Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.Com Inc	4,776	$13.18M	5.1%	$49.77	+142.7%	Equity	023135106
META	Facebook Inc Com	45,104	$10.24M	4.0%	$135.20	+53.3%	Equity	30303M102
TSLA	Tesla Motors Inc Com	7,415	$8.007M	3.1%	$17.28	+213.2%	Equity	88160R101
PYPL	Paypal HLDGS Inc Com	45,177	$7.871M	3.1%	$57.84	+138.4%	Equity	70450Y103
GOOG	Alphabet Inc Cap STK CL C	5,204	$7.356M	2.9%	$42.78	+56.5%	Equity	02079K107
—	ProShares TR Short	282,280	$6.312M	2.4%	$27.57	—	ETF	74347B425
MSFT	Microsoft Corp	30,446	$6.196M	2.4%	$61.01	+183.7%	Equity	594918104
—	58.Com Inc ADR Each	88,060	$4.75M	1.8%	$48.72	—	Equity	31680Q104
BZUN	Baozun Inc ADR Each	121,000	$4.652M	1.8%	$45.88	—	Equity	06684L103
AAPL	Apple Inc	10,853	$3.959M	1.5%	$29.44	+155.1%	Equity	037833100
USMV	iShares Edge MSCI Min Vol USA ETF	64,562	$3.914M	1.5%	$62.21	—	ETF	46429B697
GILD	Gilead Sciences Inc	50,030	$3.849M	1.5%	$53.01	+15.9%	Equity	375558103
ILMN	Illumina Inc Com	10,269	$3.803M	1.5%	$183.09	+75.8%	Equity	452327109
GOOGL	Alphabet Inc Cap STK CL A	2,617	$3.711M	1.4%	$40.80	+64.0%	Equity	02079K305
BABA	Alibaba Group	16,583	$3.577M	1.4%	$153.57	—	Equity	01609W102
GLD	SPDR Gold TR Gold Shs	21,349	$3.573M	1.4%	$136.12	—	ETF	78463V107
—	Doubleline	156,069	$2.958M	1.1%	$19.97	—	ETF	258623107
IBB	iShares	21,584	$2.95M	1.1%	$113.65	—	ETF	464287556
BRK/B	Berkshire Hathaway	16,507	$2.947M	1.1%	$173.28	+5.4%	Equity	084670702
ADBE	Adobe SYS Inc	6,691	$2.913M	1.1%	$171.70	+115.8%	Equity	00724F101
—	Doubleline Income	178,182	$2.739M	1.1%	$19.65	—	Equity	258622109
LMT	Lockheed Martin Corp	7,490	$2.733M	1.1%	$256.79	+26.1%	Equity	539830109
QCOM	Qualcomm Inc	28,244	$2.576M	1.0%	$58.64	+21.0%	Equity	747525103
SPDN	Direxion SHS ETF TR (DLY S&P500 BR 1X)	106,420	$2.432M	0.9%	$22.85	—	ETF	25460E869
XLV	Sector Spdr Health Care ETF	24,069	$2.409M	0.9%	$91.41	—	ETF	81369Y209
BIDU	Baidu Inc	19,194	$2.301M	0.9%	$227.82	—	Equity	056752108
QQQ	Invesco QQQ Nasdaq ETF	8,463	$2.099M	0.8%	$236.45	—	ETF	46090E103
PGX	Invesco Exchng (traded FD TR II PFD Etf)	147,644	$2.085M	0.8%	$14.52	—	ETF	46138E511
BX	Blackstone Group Inc	34,294	$1.943M	0.8%	$39.22	+10.8%	Equity	09260D107
NEM	Newmont MNG Corp	31,241	$1.929M	0.7%	$44.92	+11.0%	Equity	651639106
KLAC	Kla-Tencor Corp Com	9,850	$1.916M	0.7%	$95.33	+68.2%	Equity	482480100
JPM	JPMorgan Chase & Co	20,001	$1.881M	0.7%	$66.50	+22.9%	Equity	46625H100
EMB	iShares TR JP Mor Em Mk ETF	16,558	$1.808M	0.7%	$110.95	—	ETF	464288281
CRM	Salesforce Com Inc	9,631	$1.804M	0.7%	$122.80	+35.6%	Equity	79466L302
GS	Goldman Sachs Group	8,988	$1.776M	0.7%	$189.63	-13.4%	Equity	38141G104
ACWV	iShares Edge MSCI Min Vol Global ETF	19,698	$1.725M	0.7%	$89.47	—	ETF	464286525
DAL	Delta Air Lines Inc	61,235	$1.718M	0.7%	$43.49	-43.1%	Equity	247361702
—	BlackRock Build Amer	65,361	$1.629M	0.6%	$22.80	—	ETF	09248X100
VZ	Verizon	29,139	$1.606M	0.6%	$36.95	+10.3%	Equity	92343V104
BMY	Bristol Myers Squibb	27,177	$1.598M	0.6%	$41.68	+15.0%	Equity	110122108
XBI	SPDR S&P Biotech Sector ETF	14,053	$1.573M	0.6%	$89.72	—	ETF	78464A870
V	Visa Inc Com CL A	8,021	$1.549M	0.6%	$88.03	+99.4%	Equity	92826C839
ABBV	Abbvie Inc Com	14,873	$1.46M	0.6%	$70.50	0.0%	Equity	00287Y109
XYZ	Square Inc CL A	13,855	$1.454M	0.6%	$46.18	+65.8%	Equity	852234103
VRNS	Varonis System	15,709	$1.39M	0.5%	$20.34	+23.0%	Equity	922280102
ORCL	Oracle Corp Com	24,864	$1.374M	0.5%	$40.72	+20.3%	Equity	68389X105
SBUX	Starbucks Corp Com USD0.01	18,461	$1.359M	0.5%	$52.50	+26.3%	Equity	855244109
TWST	Twist Bioscience	29,458	$1.334M	0.5%	$26.45	+35.6%	Equity	90184D100
PAGS	Pagseguro Digital	37,429	$1.323M	0.5%	$26.61	+5.8%	Equity	G68707101
—	Arista Networks Inc	6,239	$1.31M	0.5%	$224.76	—	Equity	040413106
ABT	Abbott Laboratories	13,814	$1.263M	0.5%	$75.63	+8.3%	Equity	002824100
EEM	iShares MSCI Emerging Markets ETF	30,928	$1.237M	0.5%	$43.02	—	ETF	464287234
SPY	SPDR S&P 500 ETF TR TR Unit	3,856	$1.194M	0.5%	$309.70	—	ETF	78462F103
HON	Honeywell Intl Inc	8,133	$1.176M	0.5%	$103.30	+14.1%	Equity	438516106
AMLP	Alps ETF TR Alerian (MLP)	46,356	$1.144M	0.4%	$24.68	—	-	00162Q452
XMUIX	BlackRock Muni	81,826	$1.133M	0.4%	$13.91	—	ETF	09253X102
BSV	Vanguard BD Index FD	13,584	$1.129M	0.4%	$81.25	—	ETF	921937827
ALGN	Align Technology Inc	4,113	$1.129M	0.4%	$178.96	+25.8%	Equity	016255101
UPS	United Parcel SVC	10,017	$1.114M	0.4%	$82.47	-3.3%	Equity	911312106
JNJ	Johnson & Johnson	7,897	$1.111M	0.4%	$98.95	+25.6%	Equity	478160104
T	AT&T Inc Com	36,337	$1.098M	0.4%	$15.16	+2.2%	Equity	00206R102
CSX	C S X Corp	15,506	$1.081M	0.4%	$21.03	-2.5%	Equity	126408103
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	22,687	$1.08M	0.4%	$51.45	—	ETF	46434G103
GIS	General Mills Inc	17,385	$1.072M	0.4%	$43.31	+15.2%	Equity	370334104
STZ	Constellation Brands	6,093	$1.066M	0.4%	$159.37	-4.7%	Equity	21036P108
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	18,080	$1.06M	0.4%	$56.16	—	ETF	81369Y308
ACN	Accenture PLC	4,924	$1.057M	0.4%	$145.33	+20.2%	Equity	G1151C101
WMT	Wal-Mart Stores Inc	8,809	$1.055M	0.4%	$22.88	+66.4%	Equity	931142103
WDAY	Workday Inc Class A	5,610	$1.051M	0.4%	$165.93	-2.6%	Equity	98138H101
HEDJ	Wisdomtree TR Europe Hedged Eq	17,131	$1.04M	0.4%	$63.90	—	Equity	97717X701
INTC	Intel Corp	17,297	$1.035M	0.4%	$49.26	+8.0%	Equity	458140100
FSLR	First Solar Inc Com	20,610	$1.02M	0.4%	$47.90	-6.9%	Equity	336433107
EA	Electronic Arts	7,664	$1.012M	0.4%	$91.86	+25.1%	Equity	285512109
CVS	CVS Health Corp	15,499	$1.007M	0.4%	$56.60	-7.1%	Equity	126650100
FCX	Freeport Mcmoran	84,768	$981K	0.4%	$13.92	-38.4%	Equity	35671D857
UNP	UNION PACIFIC CORP	5,789	$979K	0.4%	$145.58	-2.8%	Equity	907818108
MMM	3M Company	6,256	$976K	0.4%	$120.65	-15.1%	Equity	88579Y101
MA	Mastercard Inc CL A	3,232	$956K	0.4%	$166.21	+64.5%	Equity	57636Q104
IVV	iShares Core S&P 500 ETF	2,996	$928K	0.4%	$284.84	—	ETF	464287200
SHM	SPDR Ser TR Nuvn BR	18,510	$923K	0.4%	$49.53	—	ETF	78468R739
REGN	Regeneron	1,474	$919K	0.4%	$343.95	+64.1%	Equity	75886F107
LYFT	LYFT Inc CL A Com	27,500	$908K	0.4%	$55.51	-43.0%	Equity	55087P104
XLU	Sector SPDR Utilities ETF	16,027	$904K	0.4%	$58.18	—	ETF	81369Y886
C	Citigroup Inc	17,529	$896K	0.3%	$45.63	-15.2%	Equity	172967424
ZTS	Zoetis Inc Com	6,509	$892K	0.3%	$74.82	+66.3%	Equity	98978V103
ADSK	Autodesk Inc	3,701	$885K	0.3%	$188.09	+4.5%	Equity	052769106
VTV	Vanguard Index FDS	8,824	$879K	0.3%	$107.60	—	ETF	922908744
PFE	Pfizer Inc	26,771	$875K	0.3%	$21.05	+23.5%	Equity	717081103
RVLV	Revolve Group Inc CL	58,750	$873K	0.3%	$26.70	-50.8%	Equity	76156B107
MU	Micron Technology	16,925	$872K	0.3%	$44.52	+3.3%	Equity	595112103
IEFA	iShares Trust Core MSCI EAFE ETF	15,010	$858K	0.3%	$61.00	—	ETF	46432F842
ADP	Automatic Data Processing Inc	5,723	$857K	0.3%	$104.94	+21.0%	Equity	053015103
NOW	Servicenow Inc Com	2,073	$840K	0.3%	$56.13	+25.8%	Equity	81762P102
IGV	iShares TR Na Tec (SFTWR Etf)	2,903	$825K	0.3%	$236.65	—	ETF	464287515
NVDA	Nvidia Corp	2,147	$816K	0.3%	$5.61	+43.6%	Equity	67066G104
IOVA	Iovance	29,735	$816K	0.3%	$29.24	+12.4%	Equity	462260100
DIS	Disney Walt Co	7,299	$814K	0.3%	$111.50	-3.3%	Equity	254687106
AGG	iShares Core U.S. Aggregate Bond ETF	6,850	$810K	0.3%	$110.92	—	ETF	464287226
—	Eaton Vance SR FLTNG	69,793	$790K	0.3%	$12.40	—	ETF	27828Q105
XLF	Sector SPDR TR SHS Ben Int Financial	34,085	$789K	0.3%	$26.89	—	ETF	81369Y605
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	14,942	$779K	0.3%	$50.68	—	ETF	46434V100
NOC	Northrop Grumman	2,510	$772K	0.3%	$244.77	+22.0%	Equity	666807102
AMGN	Amgen Inc	3,252	$767K	0.3%	$121.17	+58.2%	Equity	031162100
CAT	Caterpillar Inc	5,979	$756K	0.3%	$126.92	-16.3%	Equity	149123101
VUG	Vanguard Index FDS	3,720	$752K	0.3%	$169.49	—	ETF	922908736
CMI	Cummins Inc	4,307	$746K	0.3%	$138.18	+0.8%	Equity	231021106
SLV	iShares Silver TR	43,785	$745K	0.3%	$17.01	—	ETF	46428Q109
COST	Costco Wholesale	2,451	$743K	0.3%	$277.78	+0.5%	Equity	22160K105
HD	Home Depot Inc Com	2,965	$743K	0.3%	$158.16	+26.3%	Equity	437076102
IJH	iShares Core S&P Mid-Cap ETF	4,171	$742K	0.3%	$193.09	—	ETF	464287507
DG	Dollar Gen Corp New	3,874	$738K	0.3%	$71.64	+133.3%	Equity	256677105
STNE	Stoneco LTD Com	19,006	$737K	0.3%	$29.26	—	Equity	G85158106
CSCO	Cisco SYS Inc Com	15,700	$732K	0.3%	$23.05	+60.5%	Equity	17275R102
IJR	iShares Core S&P Small-Cap ETF	10,505	$717K	0.3%	$78.23	—	ETF	464287804
EMR	Emerson Electric Co	11,446	$710K	0.3%	$55.86	-10.0%	Equity	291011104
BIL	SPDR Ser TR SPDR (bloomberg)	7,715	$706K	0.3%	$91.59	—	ETF	78468R663
VTIP	Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)	14,000	$702K	0.3%	$50.14	—	ETF	922020805
BIIB	Biogen Inc Com	2,537	$679K	0.3%	$268.13	+12.1%	Equity	09062X103
—	Xilinx Inc	6,830	$672K	0.3%	$94.16	—	Equity	983919101
CRSP	Crispr Therapeutics	9,075	$667K	0.3%	$53.84	+8.6%	Equity	H17182108
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$613K	0.2%	$110.22	—	ETF	921908844
XLE	Sector SPDR TR SHS Ben Int Energy	16,085	$609K	0.2%	$64.75	—	ETF	81369Y506
—	Kellogg Company	9,207	$608K	0.2%	$49.46	0.0%	Equity	487836108
AMAT	Applied Materials	9,905	$599K	0.2%	$40.17	+27.5%	Equity	038222105
NVS	Novartis A G Sponsored ADR	6,791	$593K	0.2%	$82.88	—	Equity	66987V109
FDX	Fedex Corp Com	4,153	$585K	0.2%	$125.67	-9.9%	Equity	31428X106
DD	DuPont De Nemours	10,949	$582K	0.2%	$23.10	-24.5%	Equity	26614N102
EFA	iShares MSCI EAFE FD	9,477	$577K	0.2%	$65.65	—	ETF	464287465
—	Te Connectivity LTD F	7,031	$573K	0.2%	$85.13	—	Equity	H84989104
—	Total S A Sponsored	14,555	$571K	0.2%	$52.86	—	Equity	89151E109
IDU	iShares US Utilities (etf)	4,029	$565K	0.2%	$140.23	—	ETF	464287697
IWM	iShares Russell 2000 ETF	3,840	$550K	0.2%	$153.11	—	ETF	464287655
MBB	iShares TR MBS ETF	4,939	$547K	0.2%	$106.51	—	ETF	464288588
WB	Weibo Corp Sponsored	15,962	$536K	0.2%	$119.53	—	Equity	948596101
—	Grubhub Inc Com	7,550	$531K	0.2%	$74.95	—	Equity	400110102
CMCSA	Comcast Corp New	13,312	$522K	0.2%	$31.68	+3.4%	Equity	20030N101
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,576	$516K	0.2%	$36.76	—	Equity	47215P106
LAB	Fluidigm Corporation	128,168	$514K	0.2%	$6.68	-47.8%	Equity	34385P108
—	General Electric Co	75,061	$513K	0.2%	$17.62	—	Equity	369604103
PPG	PPG Industries	4,829	$512K	0.2%	$86.64	-0.3%	Equity	693506107
MSCI	MSCI Inc	1,490	$497K	0.2%	$222.60	+37.3%	Equity	55354G100
AAP	Advance Auto Parts	3,377	$482K	0.2%	$136.89	-17.9%	Equity	00751Y106
MCK	Mckesson Corp	3,074	$473K	0.2%	$131.64	+5.8%	Equity	58155Q103
PGR	Progressive Corp	5,815	$466K	0.2%	$65.62	+1.1%	Equity	743315103
—	ProShares TR Short (QQQ New)	24,100	$458K	0.2%	$23.80	—	ETF	74347B714
—	Seagate Technology	9,284	$455K	0.2%	$39.63	—	Equity	G7945M107
—	Unilever NV	8,290	$442K	0.2%	$48.73	—	Equity	904784709
GD	General Dynamics CRP	2,887	$431K	0.2%	$151.67	-18.0%	Equity	369550108
NKE	Nike Inc Class B	4,369	$430K	0.2%	$47.55	+79.7%	Equity	654106103
IT	Gartner Inc	3,534	$429K	0.2%	$105.57	+9.5%	Equity	366651107
MO	Altria Group Inc	10,540	$423K	0.2%	$31.29	-20.3%	Equity	02209S103
—	Kansas City	2,825	$423K	0.2%	$93.92	—	Equity	485170302
GVIP	Goldman Sachs ETF	6,399	$421K	0.2%	$56.41	—	ETF	381430545
PEP	Pepsico Inc	3,089	$409K	0.2%	$112.76	-1.8%	Equity	713448108
BAC	Bank Of America	17,136	$407K	0.2%	$16.02	+28.4%	Equity	060505104
SYY	Sysco Corp	7,401	$405K	0.2%	$58.68	-23.0%	Equity	871829107
—	BlackRock Muniyield	28,200	$394K	0.2%	$13.44	—	ETF	09254M105
PWZ	Invesco	14,048	$383K	0.1%	$27.26	—	ETF	46138E206
XLB	Select Sector SPDR	6,805	$383K	0.1%	$55.57	—	ETF	81369Y100
XLK	Sector SPDR TR SHS Ben Int Technology	3,633	$380K	0.1%	$76.27	—	ETF	81369Y803
FLRN	SPDR Series Trust (blomberg BRC Inv)	12,003	$366K	0.1%	$29.41	—	ETF	78468R200
CIEN	Ciena Corp New	6,713	$364K	0.1%	$49.71	0.0%	Equity	171779309
BOND	PIMCO ETF TR Active (BD Etf)	3,212	$358K	0.1%	$105.82	—	ETF	72201R775
VOT	Vanguard Index FDS Midcap Growth ETF	2,160	$357K	0.1%	$142.92	—	ETF	922908538
—	Unilever PLC Spon Adr New	6,091	$334K	0.1%	$49.64	—	Equity	904767704
LBRDK	Liberty Broadband CL C	2,689	$333K	0.1%	$77.09	+52.5%	Equity	530307305
BKNG	Booking HLDGS Inc	207	$330K	0.1%	$1846.09	-18.9%	Equity	09857L108
DGX	Quest Diagnostics	2,816	$321K	0.1%	$92.18	+3.3%	Equity	74834L100
NFLX	Netflix Inc Com	704	$320K	0.1%	$42.56	0.0%	Equity	64110L106
RTH	Vaneck Vectors ETF (TR Retail Etf)	2,400	$318K	0.1%	$132.50	—	ETF	92189F684
RTX	Raytheon	5,035	$310K	0.1%	$54.61	0.0%	Equity	75513E101
OTIS	Otis Worldwide Corp	5,443	$309K	0.1%	$47.48	0.0%	Equity	68902V107
—	Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024	302	$291K	0.1%	$963.58	—	Fixed Income	049164BJ4
—	Pacira Biosciences Note	264	$290K	0.1%	$1048.08	—	Fixed Income	695127AD2
—	Cloudera Inc Com	22,632	$288K	0.1%	$12.89	—	Equity	18914U100
BWZ	SPDR Series Trust Blomberg Brc Int	9,390	$286K	0.1%	$30.58	—	ETF	78464A334
—	Alexion Pharm Inc.	2,535	$285K	0.1%	$89.94	—	Equity	015351109
DXJ	Wisdomtree Japan ETF	5,974	$281K	0.1%	$50.61	—	ETF	97717W851
DB	Deutsche Bank AG Ord	29,537	$281K	0.1%	$12.94	-46.3%	Equity	D18190898
GOVT	iShares TR US Treas (BD Etf)	10,012	$280K	0.1%	$27.97	—	ETF	46429B267
FLOT	iShares Trust Floating Rate Bond ETF	5,462	$276K	0.1%	$50.89	—	ETF	46429B655
—	Barclays Ipth SRS B S&P SHRT TRM ETN	7,920	$269K	0.1%	$33.96	—	ETF	06746P621
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	3,348	$264K	0.1%	$82.11	—	ETF	921946406
MUB	iShares National Amt	2,193	$253K	0.1%	$114.00	—	ETF	464288414
CTSH	Cognizant Tech	4,445	$253K	0.1%	$56.52	-12.8%	Equity	192446102
SOXX	iShares TR	924	$250K	0.1%	$270.56	—	ETF	464287523
EDIV	SPDR Index SHS FDS	10,049	$248K	0.1%	$31.62	—	ETF	78463X533
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$245K	0.1%	$81.67	—	ETF	464288513
EXAS	Exact Sciences Corp	2,800	$243K	0.1%	$79.90	0.0%	Equity	30063P105
QNCX	Cortexyme Inc Com	5,200	$241K	0.1%	$45.81	0.0%	Equity	22053A107
QQQE	Direxion Shares ETF (trust Nasdaq-100)	4,006	$238K	0.1%	$59.41	—	ETF	25459Y207
ELV	Anthem Inc Com	901	$237K	0.1%	$251.41	-1.7%	Equity	036752103
ACWI	iShares MSCI Low Vol Global	3,157	$233K	0.1%	$73.80	—	ETF	464288257
XMYDX	BlackRock Muniyield	17,000	$232K	0.1%	$14.00	—	ETF	09253W104
NBIX	Neurocrine	1,900	$232K	0.1%	$110.51	0.0%	Equity	64125C109
FFTY	Innovator Etfs TR (ibd 50 Etf)	6,480	$223K	0.1%	$33.47	—	ETF	45782C102
DOCU	Docusign Inc	1,289	$222K	0.1%	$126.03	0.0%	Equity	256163106
TIP	iShares TIPS Bond	1,800	$221K	0.1%	$122.78	—	ETF	464287176
TJX	TJX Cos Inc New Com	4,244	$215K	0.1%	$38.58	+20.9%	Equity	872540109
ALB	Albemarle Corp Com	2,757	$214K	0.1%	$63.41	0.0%	Equity	012653101
WFC	Wells Fargo & Co	8,165	$209K	0.1%	$43.30	-44.6%	Equity	949746101
—	BlackRock Va Mun BD	12,439	$191K	0.1%	$16.12	—	Equity	092481100
—	Principal Real	15,163	$182K	0.1%	$16.88	—	Equity	74255X104
FDD	First TR Stoxx	15,949	$167K	0.1%	$12.92	—	ETF	33735T109
—	Infinera Corp New	22,000	$130K	0.1%	$5.91	—	Equity	45667G103
BE	Bloom Energy Corp	11,958	$130K	0.1%	$7.81	0.0%	Equity	093712107
XPZCX	PIMCO Calif Mun	12,562	$127K	0.0%	$10.11	—	ETF	72201C109
—	Allianzgi Conv &	22,148	$97,000	0.0%	$6.19	—	ETF	018828103
NNDM	Nano Dimension LTD	40,937	$90,000	0.0%	$0.94	—	Equity	63008G203
—	Spark Networks Se	24,000	$79,000	0.0%	$3.29	—	Equity	846517100
—	First TR MLP &energy	12,313	$69,000	0.0%	$11.52	—	Equity	33739B104
—	MFS High Yield Mun	16,600	$68,000	0.0%	$4.67	—	ETF	59318E102
—	Bristol Myers Squibb	14,535	$52,000	0.0%	$3.02	—	Derivative	110122157
SVRA	Savara Inc Com	20,450	$51,000	0.0%	$2.74	-11.3%	Equity	805111101
—	Globalstar Inc Com	120,000	$39,000	0.0%	$0.41	—	Equity	378973408
—	Call AMZN @ $2800.0 Exp Oct 16, 2020	100	$19,000	0.0%	$190.00	—	Derivative	023135906