The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alps ETF TR Alerian (MLP) | - | 00162Q452 | 1,144 | 46,356 | SH | SOLE | 0 | 0 | 46,356 | ||
Allianzgi Conv & | ETF | 018828103 | 97 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
Barclays Ipth SRS B S&P SHRT TRM ETN | ETF | 06746P621 | 269 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
BlackRock Build Amer | ETF | 09248X100 | 1,629 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | ||
BlackRock Muniyield | ETF | 09253W104 | 232 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BlackRock Muni | ETF | 09253X102 | 1,133 | 81,826 | SH | SOLE | 0 | 0 | 81,826 | ||
BlackRock Muniyield | ETF | 09254M105 | 394 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Direxion Shares ETF (trust Nasdaq-100) | ETF | 25459Y207 | 238 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
Direxion SHS ETF TR (DLY S&P500 BR 1X) | ETF | 25460E869 | 2,432 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | ||
Doubleline | ETF | 258623107 | 2,958 | 156,069 | SH | SOLE | 0 | 0 | 156,069 | ||
Eaton Vance SR FLTNG | ETF | 27828Q105 | 790 | 69,793 | SH | SOLE | 0 | 0 | 69,793 | ||
First TR Stoxx | ETF | 33735T109 | 167 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
Goldman Sachs ETF | ETF | 381430545 | 421 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
Innovator Etfs TR (ibd 50 Etf) | ETF | 45782C102 | 223 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
Invesco QQQ Nasdaq ETF | ETF | 46090E103 | 2,099 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Invesco | ETF | 46138E206 | 383 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
Invesco Exchng (traded FD TR II PFD Etf) | ETF | 46138E511 | 2,085 | 147,644 | SH | SOLE | 0 | 0 | 147,644 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 1,725 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
iShares TIPS Bond | ETF | 464287176 | 221 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 928 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 810 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,237 | 30,928 | SH | SOLE | 0 | 0 | 30,928 | ||
iShares MSCI EAFE FD | ETF | 464287465 | 577 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 742 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
iShares TR Na Tec (SFTWR Etf) | ETF | 464287515 | 825 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
iShares TR | ETF | 464287523 | 250 | 924 | SH | SOLE | 0 | 0 | 924 | ||
iShares | ETF | 464287556 | 2,950 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 550 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
iShares US Utilities (etf) | ETF | 464287697 | 565 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 717 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
iShares MSCI Low Vol Global | ETF | 464288257 | 233 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
iShares TR JP Mor Em Mk ETF | ETF | 464288281 | 1,808 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
iShares National Amt | ETF | 464288414 | 253 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
iShares TR iBoxx Hi Yd ETF | ETF | 464288513 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
iShares TR MBS ETF | ETF | 464288588 | 547 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
iShares Silver TR | ETF | 46428Q109 | 745 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 280 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
iShares Trust Floating Rate Bond ETF | ETF | 46429B655 | 276 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 3,914 | 64,562 | SH | SOLE | 0 | 0 | 64,562 | ||
iShares Trust Core MSCI EAFE ETF | ETF | 46432F842 | 858 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
iShares Inc Core MSCI Emerging MKTS ETF | ETF | 46434G103 | 1,080 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | ETF | 46434V100 | 779 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
MFS High Yield Mun | ETF | 59318E102 | 68 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
PIMCO Calif Mun | ETF | 72201C109 | 127 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 358 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ProShares TR Short | ETF | 74347B425 | 6,312 | 282,280 | SH | SOLE | 0 | 0 | 282,280 | ||
ProShares TR Short (QQQ New) | ETF | 74347B714 | 458 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
SPDR S&P 500 ETF TR TR Unit | ETF | 78462F103 | 1,194 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR Gold TR Gold Shs | ETF | 78463V107 | 3,573 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
SPDR Index SHS FDS | ETF | 78463X533 | 248 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
SPDR Series Trust Blomberg Brc Int | ETF | 78464A334 | 286 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
SPDR S&P Biotech Sector ETF | ETF | 78464A870 | 1,573 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
SPDR Series Trust (blomberg BRC Inv) | ETF | 78468R200 | 366 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 706 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
SPDR Ser TR Nuvn BR | ETF | 78468R739 | 923 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
Select Sector SPDR | ETF | 81369Y100 | 383 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
Sector Spdr Health Care ETF | ETF | 81369Y209 | 2,409 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
Sector SPDR TR SHS Ben Int Consumer Staples | ETF | 81369Y308 | 1,060 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
Sector SPDR TR SHS Ben Int Energy | ETF | 81369Y506 | 609 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
Sector SPDR TR SHS Ben Int Financial | ETF | 81369Y605 | 789 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
Sector SPDR TR SHS Ben Int Technology | ETF | 81369Y803 | 380 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
Sector SPDR Utilities ETF | ETF | 81369Y886 | 904 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
Vaneck Vectors ETF (TR Retail Etf) | ETF | 92189F684 | 318 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Vanguard Specialized Portfolios Div Appreciation ETF | ETF | 921908844 | 613 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
Vanguard BD Index FD | ETF | 921937827 | 1,129 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
Vanguard Whitehall FDS High Dividend Yields ETF SHS | ETF | 921946406 | 264 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) | ETF | 922020805 | 702 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Vanguard Index FDS Midcap Growth ETF | ETF | 922908538 | 357 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
Vanguard Index FDS | ETF | 922908736 | 752 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
Vanguard Index FDS | ETF | 922908744 | 879 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
Wisdomtree Japan ETF | ETF | 97717W851 | 281 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
Wisdomtree TR Europe Hedged Eq | Equity | 97717X701 | 1,040 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
Call AMZN @ $2800.0 Exp Oct 16, 2020 | Derivative | 023135906 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Bristol Myers Squibb | Derivative | 110122157 | 52 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
AT&T Inc Com | Equity | 00206R102 | 1,098 | 36,337 | SH | SOLE | 0 | 0 | 36,337 | ||
Abbott Laboratories | Equity | 002824100 | 1,263 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
Abbvie Inc Com | Equity | 00287Y109 | 1,460 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
Adobe SYS Inc | Equity | 00724F101 | 2,913 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
Advance Auto Parts | Equity | 00751Y106 | 482 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
Albemarle Corp Com | Equity | 012653101 | 214 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
Alexion Pharm Inc. | Equity | 015351109 | 285 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Alibaba Group | Equity | 01609W102 | 3,577 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
Align Technology Inc | Equity | 016255101 | 1,129 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
Alphabet Inc Cap STK CL C | Equity | 02079K107 | 7,356 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
Alphabet Inc Cap STK CL A | Equity | 02079K305 | 3,711 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
Altria Group Inc | Equity | 02209S103 | 423 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
Amazon.Com Inc | Equity | 023135106 | 13,176 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
Amgen Inc | Equity | 031162100 | 767 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Anthem Inc Com | Equity | 036752103 | 237 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Apple Inc | Equity | 037833100 | 3,959 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
Applied Materials | Equity | 038222105 | 599 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
Arista Networks Inc | Equity | 040413106 | 1,310 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Autodesk Inc | Equity | 052769106 | 885 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
Automatic Data Processing Inc | Equity | 053015103 | 857 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
Baidu Inc | Equity | 056752108 | 2,301 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
Bank Of America | Equity | 060505104 | 407 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
Baozun Inc ADR Each | Equity | 06684L103 | 4,652 | 121,000 | SH | SOLE | 0 | 0 | 121,000 | ||
Berkshire Hathaway | Equity | 084670702 | 2,947 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
Biogen Inc Com | Equity | 09062X103 | 679 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
BlackRock Va Mun BD | Equity | 092481100 | 191 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
Blackstone Group Inc | Equity | 09260D107 | 1,943 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | ||
Bloom Energy Corp | Equity | 093712107 | 130 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
Booking HLDGS Inc | Equity | 09857L108 | 330 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Bristol Myers Squibb | Equity | 110122108 | 1,598 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
C S X Corp | Equity | 126408103 | 1,081 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
CVS Health Corp | Equity | 126650100 | 1,007 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
Caterpillar Inc | Equity | 149123101 | 756 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
Ciena Corp New | Equity | 171779309 | 364 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
Cisco SYS Inc Com | Equity | 17275R102 | 732 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Citigroup Inc | Equity | 172967424 | 896 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
Cloudera Inc Com | Equity | 18914U100 | 288 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
Cognizant Tech | Equity | 192446102 | 253 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
Comcast Corp New | Equity | 20030N101 | 522 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Constellation Brands | Equity | 21036P108 | 1,066 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
Cortexyme Inc Com | Equity | 22053A107 | 241 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Costco Wholesale | Equity | 22160K105 | 743 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
Cummins Inc | Equity | 231021106 | 746 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
Delta Air Lines Inc | Equity | 247361702 | 1,718 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
Disney Walt Co | Equity | 254687106 | 814 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Docusign Inc | Equity | 256163106 | 222 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
Dollar Gen Corp New | Equity | 256677105 | 738 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
Doubleline Income | Equity | 258622109 | 2,739 | 178,182 | SH | SOLE | 0 | 0 | 178,182 | ||
DuPont De Nemours | Equity | 26614N102 | 582 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Electronic Arts | Equity | 285512109 | 1,012 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
Emerson Electric Co | Equity | 291011104 | 710 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
Exact Sciences Corp | Equity | 30063P105 | 243 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Facebook Inc Com | Equity | 30303M102 | 10,242 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
Fedex Corp Com | Equity | 31428X106 | 585 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
58.Com Inc ADR Each | Equity | 31680Q104 | 4,750 | 88,060 | SH | SOLE | 0 | 0 | 88,060 | ||
First Solar Inc Com | Equity | 336433107 | 1,020 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
First TR MLP &energy | Equity | 33739B104 | 69 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
Fluidigm Corporation | Equity | 34385P108 | 514 | 128,168 | SH | SOLE | 0 | 0 | 128,168 | ||
Freeport Mcmoran | Equity | 35671D857 | 981 | 84,768 | SH | SOLE | 0 | 0 | 84,768 | ||
Gartner Inc | Equity | 366651107 | 429 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
General Dynamics CRP | Equity | 369550108 | 431 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
General Electric Co | Equity | 369604103 | 513 | 75,061 | SH | SOLE | 0 | 0 | 75,061 | ||
General Mills Inc | Equity | 370334104 | 1,072 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
Gilead Sciences Inc | Equity | 375558103 | 3,849 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
Globalstar Inc Com | Equity | 378973408 | 39 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
Goldman Sachs Group | Equity | 38141G104 | 1,776 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Grubhub Inc Com | Equity | 400110102 | 531 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
Home Depot Inc Com | Equity | 437076102 | 743 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Honeywell Intl Inc | Equity | 438516106 | 1,176 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
Illumina Inc Com | Equity | 452327109 | 3,803 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
Infinera Corp New | Equity | 45667G103 | 130 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Intel Corp | Equity | 458140100 | 1,035 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
Iovance | Equity | 462260100 | 816 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
JPMorgan Chase & Co | Equity | 46625H100 | 1,881 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
JD Com Inc Sponsored ADR Repstg Com CL A | Equity | 47215P106 | 516 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
Johnson & Johnson | Equity | 478160104 | 1,111 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
Kla-Tencor Corp Com | Equity | 482480100 | 1,916 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Kansas City | Equity | 485170302 | 423 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
Kellogg Company | Equity | 487836108 | 608 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
Liberty Broadband CL C | Equity | 530307305 | 333 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
Lockheed Martin Corp | Equity | 539830109 | 2,733 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
LYFT Inc CL A Com | Equity | 55087P104 | 908 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
MSCI Inc | Equity | 55354G100 | 497 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Mastercard Inc CL A | Equity | 57636Q104 | 956 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
Mckesson Corp | Equity | 58155Q103 | 473 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
Microsoft Corp | Equity | 594918104 | 6,196 | 30,446 | SH | SOLE | 0 | 0 | 30,446 | ||
Micron Technology | Equity | 595112103 | 872 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
Nano Dimension LTD | Equity | 63008G203 | 90 | 40,937 | SH | SOLE | 0 | 0 | 40,937 | ||
Netflix Inc Com | Equity | 64110L106 | 320 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Neurocrine | Equity | 64125C109 | 232 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Newmont MNG Corp | Equity | 651639106 | 1,929 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
Nike Inc Class B | Equity | 654106103 | 430 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
Northrop Grumman | Equity | 666807102 | 772 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Novartis A G Sponsored ADR | Equity | 66987V109 | 593 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
Nvidia Corp | Equity | 67066G104 | 816 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Oracle Corp Com | Equity | 68389X105 | 1,374 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
Otis Worldwide Corp | Equity | 68902V107 | 309 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
PPG Industries | Equity | 693506107 | 512 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
Paypal HLDGS Inc Com | Equity | 70450Y103 | 7,871 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
Pepsico Inc | Equity | 713448108 | 409 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Pfizer Inc | Equity | 717081103 | 875 | 26,771 | SH | SOLE | 0 | 0 | 26,771 | ||
Principal Real | Equity | 74255X104 | 182 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
Progressive Corp | Equity | 743315103 | 466 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Qualcomm Inc | Equity | 747525103 | 2,576 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
Quest Diagnostics | Equity | 74834L100 | 321 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
Raytheon | Equity | 75513E101 | 310 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Regeneron | Equity | 75886F107 | 919 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Revolve Group Inc CL | Equity | 76156B107 | 873 | 58,750 | SH | SOLE | 0 | 0 | 58,750 | ||
Salesforce Com Inc | Equity | 79466L302 | 1,804 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
Savara Inc Com | Equity | 805111101 | 51 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
Servicenow Inc Com | Equity | 81762P102 | 840 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
Spark Networks Se | Equity | 846517100 | 79 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Square Inc CL A | Equity | 852234103 | 1,454 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
Starbucks Corp Com USD0.01 | Equity | 855244109 | 1,359 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
Sysco Corp | Equity | 871829107 | 405 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
TJX Cos Inc New Com | Equity | 872540109 | 215 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Tesla Motors Inc Com | Equity | 88160R101 | 8,007 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
3M Company | Equity | 88579Y101 | 976 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Total S A Sponsored | Equity | 89151E109 | 571 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
Twist Bioscience | Equity | 90184D100 | 1,334 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
Unilever PLC Spon Adr New | Equity | 904767704 | 334 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
Unilever NV | Equity | 904784709 | 442 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
UNION PACIFIC CORP | Equity | 907818108 | 979 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
United Parcel SVC | Equity | 911312106 | 1,114 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
Varonis System | Equity | 922280102 | 1,390 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
Verizon | Equity | 92343V104 | 1,606 | 29,139 | SH | SOLE | 0 | 0 | 29,139 | ||
Visa Inc Com CL A | Equity | 92826C839 | 1,549 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 1,055 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
Weibo Corp Sponsored | Equity | 948596101 | 536 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
Wells Fargo & Co | Equity | 949746101 | 209 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
Workday Inc Class A | Equity | 98138H101 | 1,051 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
Xilinx Inc | Equity | 983919101 | 672 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
Zoetis Inc Com | Equity | 98978V103 | 892 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
Deutsche Bank AG Ord | Equity | D18190898 | 281 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
Accenture PLC | Equity | G1151C101 | 1,057 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
Pagseguro Digital | Equity | G68707101 | 1,323 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
Seagate Technology | Equity | G7945M107 | 455 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
Stoneco LTD Com | Equity | G85158106 | 737 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
Crispr Therapeutics | Equity | H17182108 | 667 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
Te Connectivity LTD F | Equity | H84989104 | 573 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 | Fixed Income | 049164BJ4 | 291 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pacira Biosciences Note | Fixed Income | 695127AD2 | 290 | 264 | SH | SOLE | 0 | 0 | 264 |