Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc Com	78,179	$13.92M	6.1%	$135.20	+39.6%	Equity	30303M102
—	58.Com Inc ADR Each	198,060	$9.766M	4.3%	$66.31	—	Equity	31680Q104
BZUN	Baozun Inc ADR Each	171,000	$7.302M	3.2%	$45.88	—	Equity	06684L103
AMZN	Amazon.Com Inc	4,091	$7.102M	3.1%	$41.83	+121.7%	Equity	023135106
GOOG	Alphabet Inc Cap STK CL C	5,551	$6.767M	3.0%	$42.78	+37.3%	Equity	02079K107
DAL	Delta Air Lines Inc	100,219	$5.773M	2.5%	$43.49	+30.4%	Equity	247361702
MSFT	Microsoft Corp	34,398	$4.782M	2.1%	$61.01	+112.9%	Equity	594918104
PYPL	Paypal HLDGS Inc Com	44,343	$4.593M	2.0%	$54.32	+102.3%	Equity	70450Y103
GILD	Gilead Sciences Inc	60,543	$3.837M	1.7%	$53.01	-3.8%	Equity	375558103
USMV	iShares Edge MSCI Min Vol USA ETF	59,008	$3.782M	1.7%	$61.49	—	Equity	46429B697
—	Doubleline Income	185,613	$3.697M	1.6%	$19.93	—	Equity	258622109
GOOGL	Alphabet Inc Cap STK CL A	2,717	$3.318M	1.5%	$40.80	+44.0%	Equity	02079K305
BRK/B	Berkshire Hathaway	14,959	$3.112M	1.4%	$170.18	+21.1%	Equity	084670702
LMT	Lockheed Martin Corp	7,535	$2.939M	1.3%	$254.46	+24.4%	Equity	539830109
AAPL	Apple Inc	12,746	$2.855M	1.3%	$26.09	+92.5%	Equity	037833100
ILMN	Illumina Inc Com	7,960	$2.422M	1.1%	$146.12	+101.7%	Equity	452327109
—	Doubleline	115,192	$2.386M	1.0%	$20.31	—	Equity	258623107
EMB	iShares TR JP Mor Em Mk ETF	20,272	$2.298M	1.0%	$110.47	—	Equity	464288281
BIDU	Baidu Inc	21,861	$2.246M	1.0%	$227.82	—	Equity	056752108
GLD	SPDR Gold TR Gold Shs	15,998	$2.222M	1.0%	$130.38	—	Equity	78463V107
—	Celgene Corp	22,252	$2.21M	1.0%	$110.29	—	Equity	151020104
JPM	JPMorgan Chase & Co	18,603	$2.189M	1.0%	$61.09	+55.6%	Equity	46625H100
BX	Blackstone Group Inc	42,996	$2.1M	0.9%	$39.22	0.0%	Equity	09260D107
IBB	iShares	20,659	$2.056M	0.9%	$111.81	—	Equity	464287556
BABA	Alibaba Group	12,208	$2.042M	0.9%	$132.78	—	Equity	01609W102
PGX	Invesco Exchng (traded FD TR II PFD Etf)	132,168	$1.985M	0.9%	$14.50	—	Equity	46138E511
ACWV	iShares Edge MSCI Min Vol Global ETF	20,879	$1.978M	0.9%	$89.47	—	Equity	464286525
XLV	Sector Spdr Health Care ETF	21,652	$1.952M	0.9%	$91.75	—	Equity	81369Y209
ADBE	Adobe SYS Inc	6,953	$1.921M	0.8%	$165.97	+75.9%	Equity	00724F101
—	Allergan PLC. Com	11,036	$1.857M	0.8%	$171.02	—	Equity	G0177J108
TSLA	Tesla Motors Inc Com	7,665	$1.846M	0.8%	$16.92	-7.5%	Equity	88160R101
HEDJ	Wisdomtree TR Europe Hedged Eq	26,857	$1.807M	0.8%	$63.90	—	Equity	97717X701
GS	Goldman Sachs Group	8,281	$1.716M	0.8%	$190.69	-5.8%	Equity	38141G104
V	Visa Inc Com CL A	9,973	$1.715M	0.8%	$81.62	+108.7%	Equity	92826C839
KLAC	Kla-Tencor Corp Com	10,731	$1.711M	0.8%	$95.33	+35.4%	Equity	482480100
PAGS	Pagseguro Digital	36,675	$1.698M	0.7%	$25.75	+80.4%	Equity	G68707101
—	BlackRock Build Amer	68,255	$1.687M	0.7%	$22.64	—	Equity	09248X100
T	AT&T Inc Com	43,604	$1.65M	0.7%	$15.16	+12.1%	Equity	00206R102
WMT	Wal-Mart Stores Inc	12,986	$1.541M	0.7%	$22.88	+50.6%	Equity	931142103
QCOM	Qualcomm Inc	19,547	$1.491M	0.7%	$51.41	+26.4%	Equity	747525103
VZ	Verizon	24,692	$1.49M	0.7%	$35.55	+13.8%	Equity	92343V104
SPY	SPDR S&P 500 ETF TR TR Unit	4,360	$1.3M	0.6%	$285.40	—	Equity	78462F103
ORCL	Oracle Corp Com	22,722	$1.25M	0.5%	$34.78	+44.9%	Equity	68389X105
JNJ	Johnson & Johnson	9,626	$1.245M	0.5%	$96.90	+13.5%	Equity	478160104
MMM	3M Company	7,537	$1.239M	0.5%	$120.65	-8.3%	Equity	88579Y101
MU	Micron Technology	28,203	$1.208M	0.5%	$44.42	-0.7%	Equity	595112103
C	Citigroup Inc	17,368	$1.2M	0.5%	$45.27	+19.6%	Equity	172967424
FSLR	First Solar Inc Com	20,650	$1.198M	0.5%	$47.49	+34.9%	Equity	336433107
—	Alps ETF TR Alerian	127,775	$1.168M	0.5%	$9.90	—	Equity	00162Q866
SBUX	Starbucks Corp Com USD0.01	12,996	$1.149M	0.5%	$46.25	+74.3%	Equity	855244109
BIL	SPDR Ser TR SPDR (bloomberg)	12,438	$1.139M	0.5%	$91.59	—	Equity	78468R663
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	18,348	$1.127M	0.5%	$56.16	—	Equity	81369Y308
UPS	United Parcel SVC	9,301	$1.114M	0.5%	$82.59	+7.7%	Equity	911312106
DXJ	Wisdomtree Japan ETF	21,304	$1.075M	0.5%	$50.61	—	Equity	97717W851
CAT	Caterpillar Inc	8,439	$1.066M	0.5%	$126.92	-12.5%	Equity	149123101
PFE	Pfizer Inc	29,501	$1.06M	0.5%	$21.05	+28.3%	Equity	717081103
XLU	Sector SPDR Utilities ETF	16,302	$1.055M	0.5%	$58.18	—	Equity	81369Y886
XMUIX	BlackRock Muni	73,038	$1.039M	0.5%	$13.85	—	Equity	09253X102
REGN	Regeneron	3,731	$1.035M	0.5%	$338.42	-13.0%	Equity	75886F107
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	20,585	$1.009M	0.4%	$51.69	—	Equity	46434G103
HON	Honeywell Intl Inc	5,862	$992K	0.4%	$91.68	+52.0%	Equity	438516106
IVV	iShares Core S&P 500 ETF	3,268	$976K	0.4%	$284.84	—	Equity	464287200
ZTS	Zoetis Inc Com	7,814	$973K	0.4%	$67.60	+69.5%	Equity	98978V103
NOC	Northrop Grumman	2,591	$971K	0.4%	$244.23	+30.5%	Equity	666807102
STZ	Constellation Brands	4,638	$961K	0.4%	$159.13	+13.7%	Equity	21036P108
ACN	Accenture PLC	4,947	$951K	0.4%	$143.15	+23.3%	Equity	G1151C101
XBI	SPDR S&P Biotech Sector ETF	12,379	$944K	0.4%	$90.50	—	Equity	78464A870
MA	Mastercard Inc CL A	3,438	$934K	0.4%	$162.54	+63.7%	Equity	57636Q104
—	Seagate Technology	17,141	$933K	0.4%	$39.63	—	Equity	G7945M107
—	Total S A Sponsored	17,594	$928K	0.4%	$53.75	—	Equity	89151E109
CMI	Cummins Inc	5,627	$915K	0.4%	$138.18	-1.5%	Equity	231021106
IJH	iShares Core S&P Mid-Cap ETF	4,661	$901K	0.4%	$191.79	—	Equity	464287507
VRNS	Varonis System	15,000	$897K	0.4%	$20.18	+10.2%	Equity	922280102
RVLV	Revolve Group Inc CL	38,345	$896K	0.4%	$32.71	-12.6%	Equity	76156B107
ABBV	Abbvie Inc Com	11,787	$893K	0.4%	$64.40	-18.3%	Equity	00287Y109
BKNG	Booking HLDGS Inc	455	$893K	0.4%	$1846.09	+3.2%	Equity	09857L108
XLF	Sector SPDR TR SHS Ben Int Financial	31,678	$887K	0.4%	$25.71	—	Equity	81369Y605
—	Raytheon Co Com New	4,494	$882K	0.4%	$160.33	—	Equity	755111507
XLE	Sector SPDR TR SHS Ben Int Energy	14,650	$867K	0.4%	$66.12	—	Equity	81369Y506
IJR	iShares Core S&P Small-Cap ETF	11,125	$866K	0.4%	$77.70	—	Equity	464287804
CSCO	Cisco SYS Inc Com	17,186	$849K	0.4%	$23.05	+85.6%	Equity	17275R102
EEM	iShares MSCI Emerging Markets ETF	20,753	$848K	0.4%	$42.93	—	Equity	464287234
—	ProShares TR Short	31,700	$832K	0.4%	$26.61	—	Equity	74347B425
EFA	iShares MSCI EAFE FD	12,492	$815K	0.4%	$64.85	—	Equity	464287465
HD	Home Depot Inc Com	3,481	$808K	0.4%	$128.52	+45.6%	Equity	437076102
ALGN	Align Technology Inc	4,420	$800K	0.4%	$178.01	+16.8%	Equity	016255101
DG	Dollar Gen Corp New	5,030	$799K	0.4%	$66.61	+99.4%	Equity	256677105
FCX	Freeport Mcmoran	82,536	$790K	0.3%	$14.32	-33.6%	Equity	35671D857
—	Lam Research Corp	3,382	$786K	0.3%	$179.94	—	Equity	512807108
—	Arista Networks Inc	3,260	$779K	0.3%	$239.55	—	Equity	040413106
NKE	Nike Inc Class B	8,264	$776K	0.3%	$47.55	+65.6%	Equity	654106103
DIS	Disney Walt Co	5,924	$772K	0.3%	$108.09	+24.2%	Equity	254687106
—	Cloudera Inc Com	85,932	$761K	0.3%	$12.89	—	Equity	18914U100
LYB	Lyondellbasell	8,505	$761K	0.3%	$56.60	-5.1%	Equity	N53745100
IEFA	iShares Trust Core MSCI EAFE ETF	12,424	$759K	0.3%	$60.77	—	Equity	46432F842
IWM	iShares Russell 2000 ETF	4,916	$744K	0.3%	$152.84	—	Equity	464287655
LAB	Fluidigm Corporation	158,008	$732K	0.3%	$6.68	+18.0%	Equity	34385P108
WB	Weibo Corp Sponsored	15,962	$714K	0.3%	$119.53	—	Equity	948596101
TWST	Twist Bioscience	29,458	$703K	0.3%	$26.45	+9.9%	Equity	90184D100
FDD	First TR Stoxx	55,099	$702K	0.3%	$12.81	—	Equity	33735T109
LYFT	LYFT Inc CL A Com	17,170	$701K	0.3%	$64.86	-15.8%	Equity	55087P104
FFTY	Innovator Etfs TR (ibd 50 Etf)	21,530	$695K	0.3%	$33.47	—	Equity	45782C102
EA	Electronic Arts	7,078	$692K	0.3%	$91.34	0.0%	Equity	285512109
PPG	PPG Industries	5,772	$684K	0.3%	$86.67	+17.5%	Equity	693506107
STNE	Stoneco LTD Com	19,580	$681K	0.3%	$29.35	—	Equity	G85158106
—	Fireeye Inc Com	50,974	$680K	0.3%	$11.90	—	Equity	31816Q101
—	Te Connectivity LTD F	7,260	$677K	0.3%	$84.93	—	Equity	H84989104
UNP	UNION PACIFIC CORP	4,082	$661K	0.3%	$145.81	0.0%	Equity	907818108
ORLY	O Reilly Automotive	1,653	$659K	0.3%	$17.19	+50.3%	Equity	67103H107
BMY	Bristol Myers Squibb	13,000	$659K	0.3%	$36.31	+1.3%	Equity	110122108
AMGN	Amgen Inc	3,390	$656K	0.3%	$121.17	+30.4%	Equity	031162100
AGG	iShares Core U.S. Aggregate Bond ETF	5,670	$642K	0.3%	$109.27	—	Equity	464287226
BAC	Bank Of America	22,018	$642K	0.3%	$16.02	+53.4%	Equity	060505104
CSX	C S X Corp	9,062	$628K	0.3%	$20.58	+3.8%	Equity	126408103
—	Kellogg Company	9,722	$626K	0.3%	$45.45	-0.2%	Equity	487836108
GIS	General Mills Inc	11,329	$624K	0.3%	$43.39	0.0%	Equity	370334104
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$623K	0.3%	$110.22	—	Equity	921908844
VTV	Vanguard Index FDS	5,567	$621K	0.3%	$108.28	—	Equity	922908744
AMAT	Applied Materials	12,157	$607K	0.3%	$40.17	+12.9%	Equity	038222105
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	11,767	$602K	0.3%	$50.45	—	Equity	46434V100
MBB	iShares TR MBS ETF	5,547	$601K	0.3%	$106.33	—	Equity	464288588
UNH	Unitedhealth Group	2,711	$589K	0.3%	$223.29	-2.8%	Equity	91324P102
CRM	Salesforce Com Inc	3,969	$589K	0.3%	$72.19	+108.0%	Equity	79466L302
MO	Altria Group Inc	13,834	$577K	0.3%	$31.65	-12.8%	Equity	02209S103
XYZ	Square Inc CL A	9,187	$569K	0.3%	$28.32	+139.8%	Equity	852234103
ADP	Automatic Data Processing Inc	3,492	$566K	0.2%	$79.19	+81.8%	Equity	053015103
BSV	Vanguard BD Index FD	6,981	$564K	0.2%	$79.54	—	Equity	921937827
EMR	Emerson Electric Co	8,295	$555K	0.2%	$55.84	-2.7%	Equity	291011104
BIIB	Biogen Inc Com	2,356	$549K	0.2%	$267.21	-12.9%	Equity	09062X103
IT	Gartner Inc	3,737	$534K	0.2%	$105.13	+38.3%	Equity	366651107
BOND	PIMCO ETF TR Active (BD Etf)	4,882	$532K	0.2%	$105.54	—	Equity	72201R775
—	Grubhub Inc Com	9,385	$528K	0.2%	$75.29	—	Equity	400110102
—	Kansas City	3,941	$526K	0.2%	$93.92	—	Equity	485170302
LUV	Southwest Airlns Co	9,614	$519K	0.2%	$49.60	-2.7%	Equity	844741108
IGV	iShares TR Na Tec (SFTWR Etf)	2,412	$511K	0.2%	$210.90	—	Equity	464287515
MCK	Mckesson Corp	3,658	$503K	0.2%	$131.64	+3.0%	Equity	58155Q103
NVS	Novartis A G Sponsored ADR	5,729	$498K	0.2%	$82.96	—	Equity	66987V109
—	Aon PLC Com Usd0.01	2,564	$496K	0.2%	$111.94	—	Equity	G0408V102
ITW	Illinois Tool Works Inc	2,923	$461K	0.2%	$116.69	+11.6%	Equity	452308109
CVS	CVS Health Corp	7,314	$461K	0.2%	$58.12	-16.8%	Equity	126650100
XLB	Select Sector SPDR	7,610	$443K	0.2%	$55.57	—	Equity	81369Y100
CTSH	Cognizant Tech	7,271	$438K	0.2%	$56.55	+1.6%	Equity	192446102
GD	General Dynamics CRP	2,289	$418K	0.2%	$156.81	+2.3%	Equity	369550108
CMCSA	Comcast Corp New	9,113	$411K	0.2%	$28.96	+29.5%	Equity	20030N101
TJX	TJX Cos Inc New Com	7,332	$409K	0.2%	$38.58	+29.8%	Equity	872540109
FXI	iShares China Large Cap ETF	9,856	$392K	0.2%	$44.20	—	Equity	464287184
SHM	SPDR Ser TR Nuvn BR	8,010	$392K	0.2%	$48.50	—	Equity	78468R739
AAP	Advance Auto Parts	2,331	$386K	0.2%	$147.00	-9.9%	Equity	00751Y106
NVDA	Nvidia Corp	2,207	$384K	0.2%	$5.52	-24.2%	Equity	67066G104
GVIP	Goldman Sachs ETF	6,898	$384K	0.2%	$56.41	—	Equity	381430545
—	Xilinx Inc	3,897	$374K	0.2%	$95.97	—	Equity	983919101
—	General Electric Co	40,443	$362K	0.2%	$24.72	—	Equity	369604103
—	Unilever PLC Spon Adr New	6,013	$361K	0.2%	$49.15	—	Equity	904767704
—	BlackRock Muniyield	24,300	$350K	0.2%	$13.46	—	Equity	09254M105
MSCI	MSCI Inc	1,542	$336K	0.1%	$217.32	0.0%	Equity	55354G100
—	Principal Real	15,874	$327K	0.1%	$16.88	—	Equity	74255X104
VOT	Vanguard Index FDS Midcap Growth ETF	2,197	$325K	0.1%	$142.92	—	Equity	922908538
DLTR	Dollar Tree Inc Com	2,817	$322K	0.1%	$87.53	+19.5%	Equity	256746108
ACWI	iShares MSCI Low Vol Global	4,157	$307K	0.1%	$73.61	—	Equity	464288257
—	Ctrip.Com	10,245	$300K	0.1%	$49.46	—	Equity	22943F100
JD	JD Com Inc Sponsored ADR Repstg Com CL A	10,576	$298K	0.1%	$36.76	—	Equity	47215P106
BWZ	SPDR Series Trust Blomberg Brc Int	9,663	$293K	0.1%	$30.58	—	Equity	78464A334
EDIV	SPDR Index SHS FDS	9,814	$293K	0.1%	$31.61	—	Equity	78463X533
IGF	iShares TR GLB Infrastr ETF	6,200	$288K	0.1%	$44.84	—	Equity	464288372
FLOT	iShares Trust Floating Rate Bond ETF	5,462	$278K	0.1%	$50.89	—	Equity	46429B655
—	Ranger Equity Bear	42,000	$276K	0.1%	$6.85	—	Equity	00768Y883
DB	Deutsche Bank AG Ord	36,537	$274K	0.1%	$12.94	-47.2%	Equity	D18190898
LBRDK	Liberty Broadband CL C	2,509	$263K	0.1%	$74.18	+31.7%	Equity	530307305
XMYDX	BlackRock Muniyield	17,500	$262K	0.1%	$14.00	—	Equity	09253W104
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$262K	0.1%	$86.33	—	Equity	464288513
—	Cerner Corp	3,766	$257K	0.1%	$49.33	—	Equity	156782104
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	2,811	$249K	0.1%	$85.73	—	Equity	921946406
—	Maxar Technologies	32,000	$243K	0.1%	$5.40	—	Equity	57778K105
—	First TR MLP &energy	20,325	$233K	0.1%	$11.52	—	Equity	33739B104
SOXX	iShares TR	1,096	$232K	0.1%	$189.93	—	Equity	464287523
QQQ	Invesco QQQ Nasdaq ETF	1,195	$226K	0.1%	$189.12	—	Equity	46090E103
VBR	Vanguard Index FDS	1,757	$226K	0.1%	$129.57	—	Equity	922908611
—	Apache Corp	8,744	$224K	0.1%	$44.59	—	Equity	037411105
MSI	Motorola Solutions	1,238	$212K	0.1%	$68.87	+129.1%	Equity	620076307
XLK	Sector SPDR TR SHS Ben Int Technology	2,633	$212K	0.1%	$74.71	—	Equity	81369Y803
PFF	iShares TR US Pfd Stk ETF	5,631	$211K	0.1%	$36.61	—	Equity	464288687
IGE	iShares North American Natural Resources ETF	7,192	$209K	0.1%	$31.30	—	Equity	464287374
SHW	Sherwin Williams Co	379	$208K	0.1%	$160.80	0.0%	Equity	824348106
—	Fitbit Inc CL A	50,750	$193K	0.1%	$5.15	—	Equity	33812L102
CORT	Corcept Therapeutics	13,600	$192K	0.1%	$8.64	+42.2%	Equity	218352102
—	BlackRock Va Mun BD	10,939	$189K	0.1%	$16.23	—	Equity	092481100
—	Allianzgi Conv &	24,899	$140K	0.1%	$6.42	—	Equity	018828103
CCJ	Cameco Corp Com NPV	11,000	$105K	0.0%	$11.44	-20.0%	Equity	13321L108
—	China Rapid Fin LTD	186,875	$97,000	0.0%	$0.52	—	Equity	16953Q105
—	Ekso Bionics HLDGS	174,091	$92,000	0.0%	$2.36	—	Equity	282644202
—	MFS High Yield Mun	16,008	$75,000	0.0%	$4.69	—	Equity	59318E102
—	Anworth MTG Asset	11,574	$39,000	0.0%	$3.37	—	Equity	037347101
—	Globalstar Inc Com	95,000	$39,000	0.0%	$0.41	—	Equity	378973408