Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific	363,446	$63.78M	14.8%	$175.49 *	$127.55	+8.3%	COM	907818108
AAPL	Apple	116,445	$23.87M	5.6%	$204.99 *	$35.10	+15.2%	COM	037833100
SPY	SPDR S&P 500 ETF	65,734	$19.27M	4.5%	$293.20	$248.41	—	ETF	78462F103
OXY	Occidental PTL.	206,404	$12.76M	3.0%	$61.84 *	$62.77	-10.0%	COM	674599105
GOOG	Alphabet Inc CL C	8,709	$11M	2.6%	$1263.18 *	$38.94	+43.0%	COM	02079K107
NFLX	Netflix Inc	26,834	$9.835M	2.3%	$366.51 *	$32.32	+7.3%	COM	64110L106
HD	Home Depot	47,491	$9.807M	2.3%	$206.50 *	$211.34	-26.8%	COM	437076102
V	Visa 'a'	55,186	$8.886M	2.1%	$161.02 *	$77.02	+78.4%	COM	92826C839
MRK	Merck & Co Inc New	113,004	$8.629M	2.0%	$76.36 *	$41.22	+46.3%	COM	58933Y105
DIS	Walt Disney	60,334	$8.28M	1.9%	$137.24 *	$95.84	+12.6%	COM	254687106
CME	Cme Group	41,132	$7.322M	1.7%	$178.01 *	$77.86	+77.2%	COM	12572Q105
EEM	iShares MSCI Emerging Markets ETF	161,184	$7.046M	1.6%	$43.71	$42.15	—	ETF	464287234
TMO	Thermo Fisher Scientific	24,766	$6.676M	1.6%	$269.56 *	$401.28	-39.1%	COM	883556102
JNJ	Johnson & Johnson	43,358	$6.055M	1.4%	$139.65 *	$106.88	+3.2%	COM	478160104
IVV	iShares S&P 500 ETF	20,568	$6.048M	1.4%	$294.05	$264.09	—	ETF	464287200
MSFT	Microsoft	45,482	$5.824M	1.4%	$128.05 *	$90.10	+13.5%	COM	594918104
CSCO	Cisco Systems	96,298	$5.415M	1.3%	$56.23 *	$27.18	+45.3%	COM	17275R102
CRM	Salesforce Com	33,015	$5.384M	1.3%	$163.08 *	$113.61	+34.8%	COM	79466L302
MCD	McDonalds	26,958	$5.336M	1.2%	$197.94 *	$198.07	-21.9%	COM	580135101
JPM	JP Morgan Chase & Co.	45,158	$5.14M	1.2%	$113.82 *	$78.44	+8.8%	COM	46625H100
MCO	Moody's	24,796	$4.791M	1.1%	$193.22 *	$226.95	-31.7%	COM	615369105
IWM	iShares Russell 2000 ETF	30,078	$4.714M	1.1%	$156.73	$142.53	—	ETF	464287655
CMCSA	Comcast 'a'	102,772	$4.412M	1.0%	$42.93 *	$28.07	+12.3%	COM	20030N101
CVX	Chevron	36,015	$4.246M	1.0%	$117.90 *	$93.84	-6.8%	COM	166764100
EFA	iShares MSCI EAFE ETF	63,832	$4.224M	1.0%	$66.17	$61.74	—	ETF	464287465
TRV	Travelers Cos.	30,303	$4.218M	1.0%	$139.19 *	$116.89	-5.7%	COM	89417E109
META	Facebook Inc Class A	21,923	$4.196M	1.0%	$191.40 *	$140.59	+12.3%	COM	30303M102
NVDA	Nvidia Corp	21,991	$4.11M	1.0%	$186.89 *	$4.77	-19.4%	COM	67066G104
BRK/B	Berkshire Hathaway 'B'	19,198	$4.048M	0.9%	$210.86 *	$209.92	-3.8%	COM	084670702
LYB	Lyondellbasell Inds.CL.A	43,978	$3.899M	0.9%	$88.66 *	$60.41	-8.1%	COM	N53745100
VZ	Verizon Communications	67,406	$3.884M	0.9%	$57.62 *	$36.97	+5.4%	COM	92343V104
AMZN	Amazon Com Inc	1,971	$3.749M	0.9%	$1902.08 *	$76.87	+8.3%	COM	023135106
—	United Technologies	26,250	$3.668M	0.9%	$139.73	$114.75	—	COM	913017109
GILD	Gilead Sciences	51,170	$3.282M	0.8%	$64.14 *	$57.80	-12.0%	COM	375558103
XOM	Exxon Mobil	38,292	$3.148M	0.7%	$82.21 *	$64.91	-14.6%	COM	30231G102
LMT	Lockheed Martin Corp	9,510	$3.128M	0.7%	$328.92 *	$196.02	+24.3%	COM	539830109
MMM	3M	16,357	$3.12M	0.7%	$190.74 *	$112.24	+16.8%	COM	88579Y101
—	Flir Systems Inc	59,386	$3.09M	0.7%	$52.03	$39.57	—	COM	302445101
—	Celgene	31,954	$3.001M	0.7%	$93.92	$126.40	—	COM	151020104
ACWI	iShares MSCI ACWI	40,114	$2.972M	0.7%	$74.09	$72.09	—	ETF	464288257
NKE	Nike Inc Class B	32,790	$2.871M	0.7%	$87.56 *	$54.71	+37.8%	COM	654106103
VEEV	Veeva Systems Inc.	20,355	$2.791M	0.6%	$137.12 *	$59.25	+90.4%	COM	922475108
NSC	Norfolk Southern	12,909	$2.618M	0.6%	$202.80 *	$189.06	-20.4%	COM	655844108
FTNT	Fortinet Inc	26,560	$2.467M	0.6%	$92.88 *	$14.59	+9.2%	COM	34959E109
QQQ	Invesco QQQ TR Unit (ser 1)	12,781	$2.439M	0.6%	$190.83	$178.94	—	ETF	46090E103
ADP	Auto Data Processing	13,209	$2.164M	0.5%	$163.83 *	$75.91	+65.3%	COM	053015103
IJR	iShares Core S&P Small-Cap ETF	25,551	$2.024M	0.5%	$79.21	$89.12	—	ETF	464287804
BND	Vanguard Bond Index Fund	22,214	$1.796M	0.4%	$80.85	$81.50	—	ETF	921937835
RMD	Resmed	16,352	$1.672M	0.4%	$102.25 *	$95.18	+2.0%	COM	761152107
BA	Boeing Co	4,281	$1.639M	0.4%	$382.85	$318.56	+17.8%	COM	097023105
GOOGL	Alphabet Inc CL A	1,233	$1.56M	0.4%	$1265.21 *	$45.86	+22.2%	COM	02079K305
PG	Procter & Gamble	14,798	$1.539M	0.4%	$104.00 *	$73.47	+11.7%	COM	742718109
BAC	Bank Of America Corp	51,201	$1.539M	0.4%	$30.06 *	$24.10	-0.9%	COM	060505104
WTMF	Wisdomtree Managed Futures Strat ETF	38,792	$1.527M	0.4%	$39.36	$38.34	—	ETF	97717W125
HON	Honeywell International	8,479	$1.445M	0.3%	$170.42 *	$105.50	+14.8%	COM	438516106
CVS	CVS Caremark	26,400	$1.418M	0.3%	$53.71 *	$70.72	-30.0%	COM	126650100
RSP	Invesco S&P 500 Equal Weight ETF	13,512	$1.414M	0.3%	$104.65	$106.33	—	ETF	46137V357
IWB	iShares Russell 1000 ETF	8,580	$1.394M	0.3%	$162.47	$147.79	—	ETF	464287622
GBIL	Goldman Sachs ETF TR (treasuryaccess)	13,907	$1.394M	0.3%	$100.24	$100.16	—	ETF	381430529
COST	Costco Wholesale	5,673	$1.393M	0.3%	$245.55 *	$209.09	-5.1%	COM	22160K105
INTC	Intel	23,665	$1.359M	0.3%	$57.43 *	$36.98	+18.5%	COM	458140100
VCSH	Vanguard Short Term Cor	16,401	$1.307M	0.3%	$79.69	$78.48	—	ETF	92206C409
EZU	iShares MSCI Emu	32,621	$1.304M	0.3%	$39.97	$36.50	—	ETF	464286608
IEF	iShares 7-10 yr Treasury Bond	11,835	$1.253M	0.3%	$105.87	$103.10	—	ETF	464287440
IWR	iShares Russell Mid-Cap	22,356	$1.239M	0.3%	$55.42	$51.00	—	ETF	464287499
PRFZ	Invesco Exchange (traded FD TR FTSE Rafi 1500)	9,228	$1.18M	0.3%	$127.87	$138.17	—	ETF	46137V597
IYR	iShares U.S. Real Estate ETF	13,499	$1.164M	0.3%	$86.23	$81.30	—	ETF	464287739
AIA	iShares Asia 50 ETF	18,545	$1.163M	0.3%	$62.71	$60.18	—	ETF	464288430
AME	Ametek Inc New	13,500	$1.16M	0.3%	$85.93 *	$44.72	+62.2%	COM	031100100
VWO	Vanguard Emerging Markets ETF	25,477	$1.102M	0.3%	$43.25	$41.78	—	ETF	922042858
ABBV	Abbvie Inc	13,292	$1.069M	0.2%	$80.42 *	$62.42	-2.3%	COM	00287Y109
TIP	iShares Barclays TIPS BD.FD.	9,262	$1.048M	0.2%	$113.15	$113.63	—	ETF	464287176
ABT	Abbott Laboratories	13,256	$1.04M	0.2%	$78.46 *	$39.16	+68.8%	COM	002824100
PRF	Invesco Exchange (traded FD TR FTSE Rafi 1000)	9,125	$1.039M	0.2%	$113.86	$116.63	—	ETF	46137V613
IEI	iShares TR Barclays Bond	8,291	$1.02M	0.2%	$123.02	$121.93	—	ETF	464288661
—	Xilinx Inc	8,587	$995K	0.2%	$115.87	$71.77	—	COM	983919101
SCHX	Schwab US Large-Cap Equity ETF	13,449	$940K	0.2%	$69.89	$60.10	—	ETF	808524201
NEE	Nextera Energy	4,903	$934K	0.2%	$190.50 *	$37.20	+3.8%	COM	65339F101
IBB	iShares Nasdaq Biotech. Idx.FD.	8,688	$927K	0.2%	$106.70	$120.52	—	ETF	464287556
EGHT	8X8 INC NEW COM	45,783	$925K	0.2%	$20.20 *	$19.54	0.0%	COM	282914100
BAX	Baxter International Inc	11,920	$909K	0.2%	$76.26 *	$40.36	+58.7%	COM	071813109
EMR	Emerson Electric	12,741	$908K	0.2%	$71.27 *	$57.33	-2.3%	COM	291011104
TLT	iShares 20 Year	7,225	$892K	0.2%	$123.46	$121.49	—	ETF	464287432
—	Zuora Inc Class A	41,754	$888K	0.2%	$21.27	$21.35	—	COM	98983V106
USB	US Bancorp	16,970	$880K	0.2%	$51.86 *	$39.32	-4.4%	COM	902973304
WFC	Wells Fargo & Co	18,444	$876K	0.2%	$47.50 *	$41.11	-0.8%	COM	949746101
VTI	Vanguard Total Stock	5,805	$865K	0.2%	$149.01	$143.96	—	ETF	922908769
ICE	Intercontinental Ex.	10,198	$824K	0.2%	$80.80 *	$66.15	+3.6%	COM	45866F104
VEU	Vanguard FTSE All-World Ex-US ETF	15,776	$807K	0.2%	$51.15	$54.28	—	ETF	922042775
PYPL	Paypal Holdings Inco	7,284	$802K	0.2%	$110.10 *	$77.40	+22.0%	COM	70450Y103
FVD	First Value Line SHS ETF	24,200	$799K	0.2%	$33.02	$30.56	—	ETF	33734H106
STZ	Constellation Brands Inc-A	3,628	$770K	0.2%	$212.24 *	$181.56	-17.1%	COM	21036P108
—	Splunk Inc	5,442	$739K	0.2%	$135.80	$86.23	—	COM	848637104
KO	Coca Cola Company	15,447	$739K	0.2%	$47.84 *	$36.15	+4.5%	COM	191216100
VEA	Vanguard FTSE Developed Market S ETF	17,528	$731K	0.2%	$41.70	$40.55	—	ETF	921943858
SRE	Sempra En.	5,726	$729K	0.2%	$127.31 *	$74.24	-36.5%	COM	816851109
XLK	Sector SPDR TST.Sbi Int. Tech.	9,185	$724K	0.2%	$78.82	$62.42	—	ETF	81369Y803
LLY	Lilly Eli & Company	6,087	$720K	0.2%	$118.28 *	$97.94	+13.3%	COM	532457108
CL	Colgate-Palmolive Co	10,009	$692K	0.2%	$69.14 *	$55.83	-1.5%	COM	194162103
GM	General Motors Co	17,710	$683K	0.2%	$38.57 *	$34.11	+2.1%	COM	37045V100
ILMN	Illumina Inc	2,077	$663K	0.2%	$319.21 *	$253.02	+15.3%	COM	452327109
VIG	Vanguard DIV.Apprec.Idx. FD.	5,781	$650K	0.2%	$112.44	$96.53	—	ETF	921908844
TSLA	Tesla Motors Inc	2,471	$612K	0.1%	$247.67 *	$20.20	-0.6%	COM	88160R101
T	AT&T	19,828	$612K	0.1%	$30.87 *	$14.21	-0.4%	COM	00206R102
ISRG	Intuitive Surgical New	1,163	$602K	0.1%	$517.63 *	$149.65	+18.8%	COM	46120E602
GLD	SPDR Gold Shares	4,988	$601K	0.1%	$120.49	$113.28	—	ETF	78463V107
PFE	Pfizer Incorporated	14,973	$593K	0.1%	$39.60 *	$25.91	+12.8%	COM	717081103
SCHF	Schwab International Developed Equity ETF	18,560	$592K	0.1%	$31.90	$31.07	—	ETF	808524805
FTDR	FRONTDOOR INC COM	17,200	$592K	0.1%	$34.42 *	$30.54	0.0%	COM	35905A109
DGS	Wisdomtree EM Small Cap	12,280	$581K	0.1%	$47.31	$45.68	—	ETF	97717W281
VOO	Vanguard S&P 500 ETF	2,145	$575K	0.1%	$268.07	$244.65	—	ETF	922908363
HSIC	Schein Henry Inc	8,979	$573K	0.1%	$63.82 *	$65.85	-8.4%	COM	806407102
AVGO	Broadcom Inc Com	1,833	$572K	0.1%	$312.06 *	$19.73	+14.0%	COM	11135F101
GIS	General Mills Inc	11,232	$570K	0.1%	$50.75 *	$33.42	+7.1%	COM	370334104
SCHZ	Schwab US Aggregate Bond ETF	10,999	$568K	0.1%	$51.64	$51.29	—	ETF	808524839
ILCG	iShares Morningstar Large Growth Index	2,975	$565K	0.1%	$189.92	$170.08	—	ETF	464287119
TWLO	Twilio Inc	4,192	$554K	0.1%	$132.16 *	$50.42	+123.4%	COM	90138F102
VOD	Vodafone Group Spon	30,473	$554K	0.1%	$18.18	$19.95	—	COM	92857W308
BABA	Alibaba Group HLDG	2,926	$550K	0.1%	$187.97	$176.17	—	COM	01609W102
XLE	Sector SPDR Engy Select	7,959	$534K	0.1%	$67.09	$62.95	—	ETF	81369Y506
ILF	iShares TR S&P Latn Amer	15,625	$524K	0.1%	$33.54	$34.56	—	ETF	464287390
VNQ	Vanguard REIT ETF	6,011	$518K	0.1%	$86.18	$79.49	—	ETF	922908553
VTWO	Russell 2000 ETF	4,100	$517K	0.1%	$126.10	$118.29	—	ETF	92206C664
IGV	iShares Expanded Tech Software	2,350	$514K	0.1%	$218.72	$188.94	—	ETF	464287515
DVY	iShares Select Dividend ETF	5,116	$509K	0.1%	$99.49	$96.20	—	ETF	464287168
TGT	Target	6,147	$502K	0.1%	$81.67 *	$62.01	-2.1%	COM	87612E106
BOND	PIMCO Total Return ETF	4,710	$496K	0.1%	$105.31	$105.31	—	ETF	72201R775
MDB	Mongodb Inc CL A	3,573	$492K	0.1%	$137.70 *	$44.87	+128.7%	COM	60937P106
NOC	Northrop Grumman Corp	1,705	$476K	0.1%	$279.18 *	$256.75	-5.1%	COM	666807102
SCHA	Schwab US Small-Cap Equity ETF	6,543	$470K	0.1%	$71.83	$64.86	—	ETF	808524607
IWS	iShares Russell	5,185	$460K	0.1%	$88.72	$83.13	—	ETF	464287473
SCZ	iShares MSCI EAFE Small-Cap ETF	7,700	$453K	0.1%	$58.83	$64.19	—	ETF	464288273
SHY	iShares TR Barclays Bond	5,239	$441K	0.1%	$84.18	$64.03	—	ETF	464287457
IGM	iShares North	2,000	$440K	0.1%	$220.00	$109.87	—	ETF	464287549
BMY	Bristol Myers Squibb	9,293	$428K	0.1%	$46.06 *	$58.19	-34.2%	COM	110122108
IWD	iShares Russell	3,372	$426K	0.1%	$126.33	$119.25	—	ETF	464287598
SCHM	Schwab US Mid-Cap Equity ETF	7,402	$422K	0.1%	$57.01	$48.70	—	ETF	808524508
MU	Micron Technology Inc	9,778	$418K	0.1%	$42.75 *	$47.87	-21.3%	COM	595112103
ORCL	Oracle	7,449	$410K	0.1%	$55.04 *	$46.07	0.0%	COM	68389X105
—	Walgreens Boots Allianc	7,608	$401K	0.1%	$52.71	$76.52	—	COM	931427108
SCHW	Charles Schwab	8,725	$395K	0.1%	$45.27 *	$36.13	+13.4%	COM	808513105
VV	Vanguard LGCP.ETF	2,945	$395K	0.1%	$134.13	$116.06	—	ETF	922908637
IT	Gartner 'a'	2,500	$395K	0.1%	$158.00 *	$81.25	+70.8%	COM	366651107
VO	Vanguard Mid.Cap ETF	2,373	$392K	0.1%	$165.19	$143.87	—	ETF	922908629
UNH	Unitedhealth Group	1,682	$388K	0.1%	$230.68	$153.45	+48.3%	COM	91324P102
C	Citigroup Inc New	5,825	$383K	0.1%	$65.75 *	$53.36	-8.6%	COM	172967424
MELI	Mercadolibre Inc	774	$377K	0.1%	$487.08 *	$315.44	+26.4%	COM	58733R102
—	SVB Financial Group	1,500	$371K	0.1%	$247.33	$309.97	—	COM	78486Q101
XLV	Sector SPDR Health Fund	4,190	$369K	0.1%	$88.07	$88.82	—	ETF	81369Y209
PDP	Invesco Dwa Momentum ETF	6,295	$367K	0.1%	$58.30	$55.28	—	ETF	46137V837
AMGN	Amgen Incorporated	2,003	$362K	0.1%	$180.73 *	$140.47	+10.1%	COM	031162100
IVW	iShares S&P 500	1,982	$354K	0.1%	$178.61	$177.61	—	ETF	464287309
AKAM	Akamai Technologies	4,509	$354K	0.1%	$78.51 *	$74.16	-8.6%	COM	00971T101
RITM	NEW RESIDENTIAL INVT CORP COM NEW	20,200	$342K	0.1%	$16.93	$16.93	—	COM	64828T201
VGT	Vanguard Information Technology Equity ETF	1,548	$330K	0.1%	$213.18	$202.97	—	ETF	92204A702
VB	Vanguard SML.Cap ETF	2,095	$329K	0.1%	$157.04	$138.25	—	ETF	922908751
—	Liberty Global SR.C	13,298	$323K	0.1%	$24.29	$27.45	—	COM	G5480U120
IWF	iShares Rus 1000 GRW ETF	1,952	$308K	0.1%	$157.79	$141.36	—	ETF	464287614
ED	Consolidated Edison Inc	3,595	$304K	0.1%	$84.56 *	$65.39	-4.6%	COM	209115104
SDY	SPDR S&P Dividend ETF	2,985	$300K	0.1%	$100.50	$90.37	—	ETF	78464A763
VFH	Vanguard Financials ETF	4,318	$297K	0.1%	$68.78	$69.37	—	ETF	92204A405
CGNX	Cognex Corp	5,407	$296K	0.1%	$54.74 *	$44.22	+1.5%	COM	192422103
VOT	Vanguard Mid Cap Growth	1,980	$290K	0.1%	$146.46	$127.73	—	ETF	922908538
—	Anadarko Petroleum	4,000	$287K	0.1%	$71.75	$71.75	—	COM	032511107
—	VMware Inc CL A	1,428	$286K	0.1%	$200.28	$149.56	—	COM	928563402
ADI	Analog Devices	2,446	$281K	0.1%	$114.88 *	$74.40	+18.9%	COM	032654105
EWG	MSCI Germany Index	9,888	$281K	0.1%	$28.42	$27.17	—	ETF	464286806
FDD	FT DJ Stoxx Common SHS ETF	21,350	$280K	0.1%	$13.11	$12.62	—	ETF	33735T109
VBR	Vanguard Small-Cap Value ETF	2,114	$279K	0.1%	$131.98	$126.72	—	ETF	922908611
MDY	SPDR S&P Midcap 400 ETF Trust	801	$279K	0.1%	$348.31	$360.41	—	ETF	78467Y107
KMB	Kimberly Clark	2,235	$277K	0.1%	$123.94 *	$86.40	+5.7%	COM	494368103
IFGL	iShares FTSE Epra/Nareit Developed RLST.Ex-US IX.	9,255	$275K	0.1%	$29.71	$29.65	—	ETF	464288489
—	iShares Gold Trust	22,476	$275K	0.1%	$12.24	$12.30	—	ETF	464285105
SCHB	Schwab U.S. Broad Market Index ETF	3,882	$273K	0.1%	$70.32	$61.40	—	ETF	808524102
BOH	Bank Of Hawaii	3,325	$272K	0.1%	$81.80 *	$76.12	-22.2%	COM	062540109
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2,272	$271K	0.1%	$119.28	$119.28	—	ETF	464287242
IJK	iShares S&P Midcap Growth	1,198	$269K	0.1%	$224.54	$209.67	—	ETF	464287606
IVE	iShares S&P 500	2,299	$267K	0.1%	$116.14	$109.19	—	ETF	464287408
—	Dowdupont Inc Com	7,082	$266K	0.1%	$37.56	$68.59	—	COM	26078J100
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	2,600	$264K	0.1%	$101.54	$101.54	—	ETF	72201R833
CCOI	Cogent Communication	4,766	$263K	0.1%	$55.18 *	$33.53	+2.1%	COM	19239V302
XHS	SPDR Series Trust	4,071	$259K	0.1%	$63.62	$55.05	—	ETF	78464A573
ECL	Ecolab	1,398	$256K	0.1%	$183.12 *	$141.48	+6.7%	COM	278865100
ROKU	Roku Inc Com CL A	4,125	$252K	0.1%	$61.09 *	$53.49	0.0%	COM	77543R102
IJH	iShares Core S&P Mid-Cap ETF	1,279	$250K	0.1%	$195.47	$181.39	—	ETF	464287507
REGN	Regeneron Pharms Inc	707	$247K	0.1%	$349.36 *	$319.89	+28.0%	COM	75886F107
MET	Metlife Inc	5,528	$247K	0.1%	$44.68 *	$33.68	+4.0%	COM	59156R108
VYM	Vanguard High Dividend Yield ETF	2,814	$246K	0.1%	$87.42	$85.64	—	ETF	921946406
UAA	Under Armour Inc CL A	10,847	$244K	0.1%	$22.49 *	$19.95	+5.0%	COM	904311107
SJM	J M Smucker Co New	2,000	$242K	0.1%	$121.00 *	$97.61	-14.3%	COM	832696405
APD	Air Prod & Chemicals Inc	1,200	$241K	0.1%	$200.83 *	$145.63	0.0%	COM	009158106
SCHP	US TSY Inflation Protected ETF	4,375	$241K	0.1%	$55.09	$55.09	—	ETF	808524870
MUB	iShares National AMT-Free Muni Bond ETF	2,089	$233K	0.1%	$111.54	$109.26	—	ETF	464288414
—	BlackRock	490	$232K	0.1%	$473.47	$473.47	—	COM	09247X101
—	Centurylink Inc	19,367	$232K	0.1%	$11.98	$17.95	—	COM	156700106
BMRN	Biomarin Pharmaceutical	2,709	$231K	0.1%	$85.27 *	$87.57	+5.8%	COM	09061G101
FLRN	SPDR Barclays Investment	7,515	$231K	0.1%	$30.74	$30.73	—	ETF	78468R200
D	Dominion Res.	2,983	$228K	0.1%	$76.43 *	$53.23	+1.2%	COM	25746U109
—	Apache	6,655	$228K	0.1%	$34.26	$34.26	—	COM	037411105
CRON	Cronos Group Inc Com	13,691	$227K	0.1%	$16.58 *	$9.63	+94.9%	COM	22717L101
AEP	Amer.Elec.PWR.	2,628	$223K	0.1%	$84.86 *	$58.39	+6.9%	COM	025537101
VHT	Vanguard Health Care Equity ETF	1,314	$218K	0.1%	$165.91	$154.00	—	ETF	92204A504
PEP	Pepsico	1,719	$217K	0.1%	$126.24 *	$90.68	+2.0%	COM	713448108
SLV	iShares Silver Trust	15,460	$216K	0.1%	$13.97	$13.72	—	ETF	46428Q109
—	Barclays ETN Shiller	1,590	$216K	0.1%	$135.85	$135.85	—	ETF	06742A669
PRLB	Proto Labs Inc	1,930	$215K	0.0%	$111.40	$122.45	-8.4%	COM	743713109
IWP	iShares Russell Mid Cap	1,530	$215K	0.0%	$140.52	$140.52	—	ETF	464287481
EQIX	Equinix Inc	467	$212K	0.0%	$453.96 *	$358.00	0.0%	COM	29444U700
XYZ	Square Inc Class A	2,920	$212K	0.0%	$72.60	$70.61	+2.6%	COM	852234103
CSX	CSX	2,669	$210K	0.0%	$78.68 *	$20.89	+1.0%	COM	126408103
EUFN	iShares MSCI Euro FL ETF	10,850	$210K	0.0%	$19.35	$18.31	—	ETF	464289180
WMT	Wal Mart Stores	2,022	$209K	0.0%	$103.36 *	$29.24	0.0%	COM	931142103
SBNY	Signature Bank Com	1,555	$204K	0.0%	$131.19	$114.73	—	COM	82669G104
IXJ	iShares S&P Global Healthcare	3,465	$203K	0.0%	$58.59	$63.03	—	ETF	464287325
OKTA	Okta Inc Class A	1,976	$201K	0.0%	$101.72 *	$79.16	0.0%	COM	679295105
CAT	Caterpillar	1,464	$201K	0.0%	$137.30 *	$114.61	0.0%	COM	149123101
TGTX	TG THERAPEUTICS INC COM	18,000	$145K	0.0%	$8.06 *	$5.40	0.0%	COM	88322Q108
—	Livent Corp Com	11,750	$122K	0.0%	$10.38	$10.38	—	COM	53814L108
—	General Electric	12,858	$117K	0.0%	$9.10	$9.18	—	COM	369604103
—	BlackRock Enh Equity DIV Trust Com	10,192	$89,000	0.0%	$8.73	$8.29	—	COM	09251A104
—	CHIASMA INC COM	11,095	$58,000	0.0%	$5.23	$5.23	—	COM	16706W102
CELH	Celsius Holdings Inc Com	10,000	$38,000	0.0%	$3.80 *	$1.28	0.0%	COM	15118V207