Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	360,157	$58.76M	13.8%	$163.14 *	$127.55	+14.3%	COM	907818108
AAPL	APPLE INC	115,904	$27.27M	6.4%	$235.32 *	$35.49	+41.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	61,047	$18.25M	4.3%	$298.88	$248.41	—	TR UNIT	78462F103
HD	HOME DEPOT INC	45,810	$10.79M	2.5%	$235.63 *	$211.34	-11.5%	COM	437076102
GOOG	ALPHABET INC	8,414	$10.46M	2.5%	$1243.05 *	$38.94	+50.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	111,751	$9.503M	2.2%	$85.04 *	$41.60	+57.4%	COM	58933Y105
V	VISA INC	52,681	$9.417M	2.2%	$178.76 *	$77.02	+121.1%	COM CL A	92826C839
CME	CME GROUP INC	40,088	$8.522M	2.0%	$212.58 *	$77.86	+111.0%	COM	12572Q105
OXY	OCCIDENTAL PETE CORP	208,727	$8.516M	2.0%	$40.80 *	$62.77	-33.5%	COM	674599105
DIS	DISNEY WALT CO	59,554	$7.728M	1.8%	$129.76 *	$96.36	+39.3%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	52,264	$7.399M	1.7%	$141.57 *	$95.56	+36.0%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	25,018	$7.156M	1.7%	$286.03	$399.91	-29.6%	COM	883556102
IVV	ISHARES TR	20,960	$6.301M	1.5%	$300.62	$264.94	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	27,981	$5.798M	1.4%	$207.21 *	$197.56	-6.5%	COM	580135101
CRM	SALESFORCE COM INC	37,526	$5.732M	1.3%	$152.75	$118.38	+26.8%	COM	79466L302
DAR	DARLING INGREDIENTS INC	298,239	$5.673M	1.3%	$19.02 *	$20.51	-4.7%	COM	237266101
JPM	JPMORGAN CHASE & CO	46,508	$5.579M	1.3%	$119.96 *	$78.89	+20.5%	COM	46625H100
AMZN	AMAZON COM INC	3,043	$5.378M	1.3%	$1767.33 *	$82.62	+12.2%	COM	023135106
CSCO	CISCO SYS INC	115,470	$5.353M	1.3%	$46.36 *	$30.49	+40.3%	COM	17275R102
MCO	MOODYS CORP	23,747	$5.193M	1.2%	$218.68 *	$226.95	-12.4%	COM	615369105
NVDA	NVIDIA CORP	24,212	$4.755M	1.1%	$196.39 *	$4.64	-9.9%	COM	67066G104
IWM	ISHARES TR	29,835	$4.517M	1.1%	$151.40	$142.79	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	74,379	$4.504M	1.1%	$60.55 *	$37.29	+8.4%	COM	92343V104
CMCSA	COMCAST CORP NEW	97,967	$4.474M	1.1%	$45.67 *	$28.07	+33.6%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	33,426	$4.44M	1.0%	$132.83 *	$106.88	+2.9%	COM	478160104
META	FACEBOOK INC	23,469	$4.433M	1.0%	$188.89	$145.37	+29.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	36,878	$4.289M	1.0%	$116.30 *	$93.77	-2.4%	COM	166764100
TRV	TRAVELERS COMPANIES INC	28,554	$4.092M	1.0%	$143.31 *	$116.89	+10.8%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N	42,103	$3.671M	0.9%	$87.19 *	$60.41	-11.1%	SHS - A -	N53745100
EFA	ISHARES TR	54,550	$3.602M	0.8%	$66.03	$61.92	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	9,267	$3.547M	0.8%	$382.76 *	$196.02	+61.4%	COM	539830109
—	UNITED TECHNOLOGIES CORP	25,599	$3.485M	0.8%	$136.14	$114.75	—	COM	913017109
QQQ	INVESCO QQQ TR	17,672	$3.42M	0.8%	$193.53	$181.29	—	UNIT SER 1	46090E103
—	FLIR SYS INC	63,029	$3.374M	0.8%	$53.53	$40.37	—	COM	302445101
GILD	GILEAD SCIENCES INC	48,163	$3.145M	0.7%	$65.30 *	$57.80	-11.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,801	$3.099M	0.7%	$209.38	$209.92	-1.9%	CL B NEW	084670702
EEM	ISHARES TR	73,685	$3.089M	0.7%	$41.92	$42.15	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	18,908	$3.082M	0.7%	$163.00 *	$113.61	-2.6%	COM	88579Y101
NKE	NIKE INC	31,472	$2.983M	0.7%	$94.78 *	$54.71	+44.0%	CL B	654106103
RMD	RESMED INC	20,060	$2.617M	0.6%	$130.46 *	$99.30	+24.8%	COM	761152107
COST	COSTCO WHSL CORP NEW	7,855	$2.344M	0.6%	$298.41 *	$221.91	+15.5%	COM	22160K105
FTNT	FORTINET INC	28,829	$2.268M	0.5%	$78.67 *	$14.78	+9.8%	COM	34959E109
NSC	NORFOLK SOUTHERN CORP	12,275	$2.218M	0.5%	$180.69 *	$189.06	-14.6%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	13,211	$2.168M	0.5%	$164.11 *	$75.91	+89.7%	COM	053015103
GOOGL	ALPHABET INC	1,744	$2.166M	0.5%	$1241.97 *	$49.32	+19.2%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	19,220	$2.071M	0.5%	$107.75	$106.76	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	28,619	$1.987M	0.5%	$69.43 *	$64.91	-17.2%	COM	30231G102
—	CELGENE CORP	19,623	$1.981M	0.5%	$100.95	$126.40	—	COM	151020104
—	CANTEL MEDICAL CORP	27,410	$1.919M	0.5%	$70.01	$70.01	—	COM	138098108
VCSH	VANGUARD SCOTTSDALE FDS	23,429	$1.896M	0.4%	$80.93	$79.32	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	23,814	$1.845M	0.4%	$77.48	$89.12	—	CORE S&P SCP ETF	464287804
BOH	BANK HAWAII CORP	21,855	$1.842M	0.4%	$84.28 *	$63.50	+0.5%	COM	062540109
CVS	CVS HEALTH CORP	26,412	$1.712M	0.4%	$64.82 *	$69.97	-30.9%	COM	126650100
INTC	INTEL CORP	32,404	$1.706M	0.4%	$52.65 *	$38.94	+10.5%	COM	458140100
PG	PROCTER & GAMBLE CO	13,838	$1.622M	0.4%	$117.21 *	$73.47	+37.5%	COM	742718109
BND	VANGUARD BD INDEX FD INC	18,956	$1.593M	0.4%	$84.04	$81.50	—	TOTAL BND MRKT	921937835
WTMF	WISDOMTREE TR	38,549	$1.456M	0.3%	$37.77	$38.33	—	FUTRE STRAT FD	97717W125
NFLX	NETFLIX INC	5,065	$1.44M	0.3%	$284.30 *	$32.32	-3.2%	COM	64110L106
GBIL	GOLDMAN SACHS ETF TR	14,334	$1.438M	0.3%	$100.32	$100.17	—	ACCES TREASURY	381430529
BAC	BANK AMER CORP	45,761	$1.36M	0.3%	$29.72 *	$24.10	+1.9%	COM	060505104
—	SPLUNK INC	11,210	$1.344M	0.3%	$119.89	$109.86	—	COM	848637104
GLD	SPDR GOLD TRUST	9,459	$1.321M	0.3%	$139.66	$124.66	—	GOLD SHS	78463V107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,151	$1.288M	0.3%	$126.88	$136.88	—	FTSE RAFI 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	10,790	$1.272M	0.3%	$117.89	$116.95	—	FTSE RAFI 1000	46137V613
KO	COCA COLA CO	23,150	$1.239M	0.3%	$53.52 *	$37.50	+17.2%	COM	191216100
HON	HONEYWELL INTL INC	7,529	$1.232M	0.3%	$163.63 *	$105.50	+32.0%	COM	438516106
WFC	WELLS FARGO CO NEW	24,373	$1.221M	0.3%	$50.10 *	$40.79	-2.4%	COM	949746101
IWB	ISHARES TR	7,358	$1.219M	0.3%	$165.67	$147.79	—	RUS 1000 ETF	464287622
—	XILINX INC	12,448	$1.207M	0.3%	$96.96	$85.68	—	COM	983919101
AME	AMETEK INC NEW	13,500	$1.202M	0.3%	$89.04 *	$44.72	+89.0%	COM	031100100
NEE	NEXTERA ENERGY INC	4,918	$1.119M	0.3%	$227.53 *	$37.30	+24.0%	COM	65339F101
ABT	ABBOTT LABS	13,611	$1.116M	0.3%	$81.99 *	$40.04	+90.0%	COM	002824100
IEF	ISHARES TR	9,765	$1.09M	0.3%	$111.62	$103.44	—	BARCLAYS 7 10 YR	464287440
IWR	ISHARES TR	19,056	$1.065M	0.3%	$55.89	$51.00	—	RUS MID CAP ETF	464287499
BAX	BAXTER INTL INC	11,936	$1.047M	0.2%	$87.72 *	$40.36	+87.1%	COM	071813109
EZU	ISHARES INC	25,771	$1.024M	0.2%	$39.73	$36.50	—	MSCI EURZONE ETF	464286608
ABBV	ABBVIE INC	13,264	$988K	0.2%	$74.49 *	$62.42	-15.8%	COM	00287Y109
TIP	ISHARES TR	8,531	$985K	0.2%	$115.46	$113.78	—	TIPS BD ETF	464287176
SCHX	SCHWAB STRATEGIC TR	13,753	$982K	0.2%	$71.40	$60.34	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	6,002	$974K	0.2%	$162.28	$155.43	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	7,520	$950K	0.2%	$126.33	$122.18	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	22,742	$939K	0.2%	$41.29	$41.79	—	FTSE EMR MKT ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE IN	9,928	$926K	0.2%	$93.27 *	$66.15	+27.1%	COM	45866F104
USB	US BANCORP DEL	16,742	$900K	0.2%	$53.76 *	$39.32	+4.6%	COM NEW	902973304
EMR	EMERSON ELEC CO	12,469	$845K	0.2%	$67.77 *	$57.33	-5.2%	COM	291011104
EGHT	8X8 INC NEW	43,283	$835K	0.2%	$19.29 *	$19.54	+24.0%	COM	282914100
FVD	FIRST TR VALUE LINE DIVID IN	24,200	$835K	0.2%	$34.50	$30.56	—	SHS	33734H106
DGS	WISDOMTREE TR	18,123	$819K	0.2%	$45.19	$45.61	—	EMG MKTS SMCAP	97717W281
SRE	SEMPRA ENERGY	5,545	$804K	0.2%	$145.00 *	$74.24	-23.4%	COM	816851109
IYR	ISHARES TR	8,229	$768K	0.2%	$93.33	$81.30	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	4,198	$761K	0.2%	$181.28	$178.42	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	7,269	$753K	0.2%	$103.59 *	$77.40	+42.0%	COM	70450Y103
SPAB	SPDR SERIES TRUST	25,401	$748K	0.2%	$29.45	$29.45	—	PORTFOLIO AGRGTE	78464A649
GIS	GENERAL MLS INC	13,901	$745K	0.2%	$53.59 *	$35.67	+21.7%	COM	370334104
XLK	SELECT SECTOR SPDR TR	8,817	$727K	0.2%	$82.45	$65.01	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	6,248	$713K	0.2%	$114.12	$111.94	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	12,009	$698K	0.2%	$58.12	$61.12	—	ENERGY	81369Y506
BA	BOEING CO	1,875	$696K	0.2%	$371.20 *	$318.56	+10.6%	COM	097023105
GM	GENERAL MTRS CO	18,759	$680K	0.2%	$36.25	$34.20	+5.3%	COM	37045V100
ILMN	ILLUMINA INC	2,144	$669K	0.2%	$312.03 *	$258.12	+14.2%	COM	452327109
TSLA	TESLA INC	2,530	$652K	0.2%	$257.71 *	$20.10	-22.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	4,223	$642K	0.2%	$152.02	$143.96	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	5,199	$623K	0.1%	$119.83	$113.34	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,940	$615K	0.1%	$61.87 *	$48.05	0.0%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	2,928	$605K	0.1%	$206.63 *	$169.10	+6.2%	COM	38141G104
—	ZUORA INC	41,754	$592K	0.1%	$14.18	$21.35	—	COM CL A	98983V106
SCHZ	SCHWAB STRATEGIC TR	11,007	$590K	0.1%	$53.60	$51.32	—	US AGGREGATE B	808524839
T	AT&T INC	15,453	$586K	0.1%	$37.92 *	$14.23	+19.5%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	1,096	$579K	0.1%	$528.28 *	$149.65	+15.6%	COM NEW	46120E602
ILCG	ISHARES TR	2,975	$579K	0.1%	$194.62	$170.08	—	MRNGSTR LG-CP GR	464287119
VIG	VANGUARD GROUP	4,629	$552K	0.1%	$119.25	$96.53	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	2,805	$552K	0.1%	$196.79 *	$181.33	-0.3%	CL A	21036P108
C	CITIGROUP INC	7,588	$540K	0.1%	$71.16 *	$53.41	+1.4%	COM NEW	172967424
TGT	TARGET CORP	4,820	$539K	0.1%	$111.83 *	$62.17	+29.3%	COM	87612E106
SCHF	SCHWAB STRATEGIC TR	16,652	$537K	0.1%	$32.25	$31.07	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	1,811	$526K	0.1%	$290.45 *	$19.73	+21.8%	COM	11135F101
CAT	CATERPILLAR INC DEL	3,958	$519K	0.1%	$131.13 *	$111.09	0.0%	COM	149123101
IGV	ISHARES TR	2,350	$513K	0.1%	$218.30	$188.94	—	EXPANDED TECH	464287515
CL	COLGATE PALMOLIVE CO	7,389	$505K	0.1%	$68.34 *	$55.83	+12.0%	COM	194162103
SPYM	SPDR SERIES TRUST	14,377	$504K	0.1%	$35.06	$35.06	—	PORTFOLIO LR ETF	78464A854
VTWO	VANGUARD SCOTTSDALE FDS	4,100	$499K	0.1%	$121.71	$118.29	—	VNG RUS2000IDX	92206C664
TWLO	TWILIO INC	4,310	$497K	0.1%	$115.31 *	$58.82	+120.4%	CL A	90138F102
VNQ	VANGUARD INDEX FDS	5,257	$490K	0.1%	$93.21	$79.49	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	16,462	$489K	0.1%	$29.70	$29.70	—	PORTFOLIO DEVLPD	78463X889
BDX	BECTON DICKINSON & CO	1,893	$479K	0.1%	$253.04 *	$223.55	0.0%	COM	075887109
IGM	ISHARES TR	2,150	$478K	0.1%	$222.33	$117.26	—	EXPND TEC SC ETF	464287549
HSIC	HENRY SCHEIN INC	7,633	$472K	0.1%	$61.84 *	$65.85	-1.9%	COM	806407102
DVY	ISHARES TR	4,628	$467K	0.1%	$100.91	$96.62	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	4,600	$467K	0.1%	$101.52	$101.53	—	ENHAN SHRT MA AC	72201R833
WYNN	WYNN RESORTS LTD	4,000	$460K	0.1%	$115.00	$113.18	0.0%	COM	983134107
BOND	PIMCO ETF TR	4,210	$456K	0.1%	$108.31	$105.31	—	ACTIVE BD ETF	72201R775
MDB	MONGODB INC	3,367	$454K	0.1%	$134.84 *	$44.87	+221.7%	CL A	60937P106
LULU	LULULEMON ATHLETICA INC	2,200	$449K	0.1%	$204.09 *	$175.47	+6.5%	COM	550021109
PFE	PFIZER INC	12,149	$443K	0.1%	$36.46 *	$25.91	+4.3%	COM	717081103
MATX	MATSON INC	11,900	$441K	0.1%	$37.06 *	$33.95	+1.0%	COM	57686G105
VEA	VANGUARD TAX MANAGED INTL FD	10,478	$436K	0.1%	$41.61	$40.55	—	FTSE DEV MKT ETF	921943858
MELI	MERCADOLIBRE INC	759	$430K	0.1%	$566.53 *	$321.51	+88.6%	COM	58733R102
SCHM	SCHWAB STRATEGIC TR	7,483	$422K	0.1%	$56.39	$48.79	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	1,538	$422K	0.1%	$274.38	$249.63	—	S&P 500 ETF SHS	922908363
ALEX	ALEXANDER & BALDWIN INC NEW	16,900	$407K	0.1%	$24.08	$23.08	—	COM	014491104
—	ISHARES GOLD TRUST	28,652	$406K	0.1%	$14.17	$12.69	—	ISHARES	464285105
IJK	ISHARES TR	1,796	$401K	0.1%	$223.27	$215.13	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	5,734	$399K	0.1%	$69.58	$64.86	—	US SML CAP ETF	808524607
AKAM	AKAMAI TECHNOLOGIES INC	4,357	$398K	0.1%	$91.35 *	$74.16	+17.0%	COM	00971T101
VEU	VANGUARD INTL EQUITY INDEX F	7,638	$387K	0.1%	$50.67	$54.28	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	4,348	$378K	0.1%	$86.94	$87.08	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL MYERS SQUIBB CO	7,203	$373K	0.1%	$51.78 *	$58.19	-36.8%	COM	110122108
VV	VANGUARD INDEX FDS	2,708	$372K	0.1%	$137.37	$116.06	—	LARGE CAP ETF	922908637
FRBA	FIRST BANK WILLIAMSTOWN NJ	34,910	$371K	0.1%	$10.63 *	$10.19	-2.7%	COM	31931U102
IT	GARTNER INC	2,500	$364K	0.1%	$145.60	$81.25	+78.9%	COM	366651107
VOD	VODAFONE GROUP PLC NEW	17,650	$363K	0.1%	$20.57	$19.96	—	SPONSORED ADR	92857W308
UNH	UNITEDHEALTH GROUP INC	1,523	$363K	0.1%	$238.35 *	$153.45	+41.5%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	2,048	$359K	0.1%	$175.29	$175.48	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	3,850	$352K	0.1%	$91.43	$88.95	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	4,114	$349K	0.1%	$84.83	$65.97	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	2,455	$343K	0.1%	$139.71	$121.49	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	2,043	$342K	0.1%	$167.40	$143.87	—	MID CAP ETF	922908629
—	LIBERTY GLOBAL PLC	13,837	$340K	0.1%	$24.57	$27.40	—	SHS CL C	G5480U120
VBR	VANGUARD INDEX FDS	2,630	$337K	0.1%	$128.14	$127.35	—	SM CP VAL ETF	922908611
BIL	SPDR SERIES TRUST	3,649	$334K	0.1%	$91.53	$91.53	—	SPDR BLOOMBERG	78468R663
ED	CONSOLIDATED EDISON INC	3,683	$334K	0.1%	$90.69 *	$65.47	+7.7%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	2,329	$333K	0.1%	$142.98 *	$98.62	+3.9%	COM	459200101
VGT	VANGUARD WORLD FDS	1,500	$331K	0.1%	$220.67	$202.97	—	INF TECH ETF	92204A702
GLW	CORNING INC	11,000	$325K	0.1%	$29.55 *	$24.98	0.0%	COM	219350105
SCHP	SCHWAB STRATEGIC TR	5,661	$319K	0.1%	$56.35	$55.37	—	US TIPS ETF	808524870
QUAL	ISHARES TR	3,378	$316K	0.1%	$93.55	$91.72	—	USA QUALITY FCTR	46432F339
IJJ	ISHARES TR	1,979	$314K	0.1%	$158.67	$159.68	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	3,043	$311K	0.1%	$102.20	$90.70	—	S&P DIVID ETF	78464A763
SCHW	THE CHARLES SCHWAB CORPORATI	7,749	$308K	0.1%	$39.75 *	$36.13	+2.2%	COM	808513105
KMB	KIMBERLY CLARK CORP	2,245	$301K	0.1%	$134.08 *	$86.40	+27.0%	COM	494368103
UAA	UNDER ARMOUR INC	14,728	$300K	0.1%	$20.37 *	$20.53	+7.4%	CL A	904311107
NOC	NORTHROP GRUMMAN CORP	820	$297K	0.1%	$362.20 *	$256.75	+24.1%	COM	666807102
QCOM	QUALCOMM INC	3,822	$297K	0.1%	$77.71 *	$62.84	+3.4%	COM	747525103
SPMD	SPDR SERIES TRUST	8,821	$297K	0.1%	$33.67	$33.67	—	PORTFOLIO MD ETF	78464A847
FDX	FEDEX CORP	1,981	$297K	0.1%	$149.92 *	$154.86	-7.5%	COM	31428X106
VOT	VANGUARD INDEX FDS	1,980	$296K	0.1%	$149.49	$127.73	—	MCAP GR IDXVIP	922908538
PDP	INVESCO EXCHANGE TRADED FD T	4,722	$290K	0.1%	$61.41	$55.28	—	DWA MOMENTUM	46137V837
IWS	ISHARES TR	3,125	$278K	0.1%	$88.96	$83.13	—	RUS MDCP VAL ETF	464287473
EWG	ISHARES INC	9,903	$274K	0.1%	$27.67	$27.17	—	MSCI GERMANY ETF	464286806
ADI	ANALOG DEVICES INC	2,422	$274K	0.1%	$113.13 *	$75.41	+33.7%	COM	032654105
AMGN	AMGEN INC	1,330	$272K	0.1%	$204.51 *	$140.69	+12.3%	COM	031162100
EQIX	EQUINIX INC	474	$271K	0.1%	$571.73 *	$359.25	+32.9%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	3,797	$271K	0.1%	$71.37	$62.18	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	2,458	$270K	0.1%	$109.85 *	$97.94	+4.9%	COM	532457108
OKTA	OKTA INC	2,315	$268K	0.1%	$115.77 *	$87.16	+43.3%	CL A	679295105
CGNX	COGNEX CORP	5,442	$267K	0.1%	$49.06 *	$44.22	-4.2%	COM	192422103
SPSM	SPDR SERIES TRUST	8,682	$261K	0.1%	$30.06	$30.06	—	PORTFOLIO SM ETF	78468R853
SBUX	STARBUCKS CORP	3,012	$260K	0.1%	$86.32 *	$69.89	+15.4%	COM	855244109
SWKS	SKYWORKS SOLUTIONS INC	3,000	$260K	0.1%	$86.67 *	$67.72	+1.1%	COM	83088M102
APD	AIR PRODS & CHEMS INC	1,206	$260K	0.1%	$215.59 *	$145.63	+32.2%	COM	009158106
RING	ISHARES INC	12,250	$260K	0.1%	$21.22	$20.41	—	MSCI GBL GOLD MN	46434G855
CCOI	COGENT COMMUNICATIONS HLDGS	4,539	$258K	0.1%	$56.84 *	$33.53	+26.5%	COM NEW	19239V302
PCY	INVESCO EXCHNG TRADED FD TR	8,784	$257K	0.1%	$29.26	$29.05	—	EMRNG MKT SVRG	46138E784
VYM	VANGUARD WHITEHALL FDS INC	2,914	$257K	0.1%	$88.19	$85.71	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	1,309	$255K	0.1%	$194.81 *	$141.48	+32.3%	COM	278865100
NEAR	ISHARES US ETF TR	5,000	$251K	0.1%	$50.20	$50.20	—	SHT MAT BD ETF	46431W507
—	SVB FINL GROUP	1,207	$250K	0.1%	$207.13	$308.56	—	COM	78486Q101
ILF	ISHARES TR	7,850	$250K	0.1%	$31.85	$34.56	—	LATN AMER 40 ETF	464287390
VB	VANGUARD INDEX FDS	1,610	$248K	0.1%	$154.04	$138.55	—	SMALL CP ETF	922908751
IBB	ISHARES TR	2,392	$245K	0.1%	$102.42	$120.52	—	NASDAQ BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	697	$244K	0.1%	$350.07	$360.41	—	UTSER1 S&PDCRP	78467Y107
—	CENTURYLINK INC	19,983	$242K	0.1%	$12.11	$17.60	—	COM	156700106
D	DOMINION ENERGY INC	2,953	$240K	0.1%	$81.27 *	$53.23	+9.7%	COM	25746U109
IWD	ISHARES TR	1,872	$239K	0.1%	$127.67	$119.25	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	1,750	$239K	0.1%	$136.57 *	$91.21	+19.9%	COM	713448108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,770	$235K	0.1%	$84.84 *	$74.55	0.0%	COM	83417M104
AEP	AMERICAN ELEC PWR CO INC	2,544	$233K	0.1%	$91.59 *	$58.39	+24.1%	COM	025537101
USMV	ISHARES TR	3,623	$231K	0.1%	$63.76	$63.76	—	MSCI MIN VOL ETF	46429B697
REGN	REGENERON PHARMACEUTICALS	757	$230K	0.1%	$303.83 *	$320.63	-8.2%	COM	75886F107
NTAP	NETAPP INC	4,320	$229K	0.1%	$53.01 *	$44.94	0.0%	COM	64110D104
GDX	VANECK VECTORS ETF TR	8,712	$228K	0.1%	$26.17	$25.57	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE GROUP INC	4,794	$226K	0.1%	$47.14 *	$39.22	0.0%	COM CL A	09260D107
SPEM	SPDR INDEX SHS FDS	6,417	$225K	0.1%	$35.06	$35.06	—	PORTFOLIO EMG MK	78463X509
MGA	MAGNA INTL INC	4,240	$225K	0.1%	$53.07 *	$40.64	0.0%	COM	559222401
VHT	VANGUARD WORLD FDS	1,314	$224K	0.1%	$170.47	$154.00	—	HEALTH CAR ETF	92204A504
—	ETF MANAGERS TR	5,805	$221K	0.1%	$38.07	$38.07	—	PRIME CYBR SCRTY	26924G201
—	BARCLAYS BK PLC	1,590	$221K	0.1%	$138.99	$135.85	—	BARC ETN+SHILL	06742A669
BIDU	BAIDU INC	2,050	$220K	0.1%	$107.32	$107.32	—	SPON ADR REP A	056752108
IWP	ISHARES TR	1,530	$219K	0.1%	$143.14	$140.52	—	RUS MD CP GR ETF	464287481
ORCL	ORACLE CORP	3,860	$218K	0.1%	$56.48 *	$50.38	0.0%	COM	68389X105
SJM	SMUCKER J M CO	2,001	$215K	0.1%	$107.45 *	$97.61	-7.3%	COM NEW	832696405
—	WISDOMTREE TR	11,050	$214K	0.1%	$19.37	$20.39	—	MID EAST DIVD	97717X305
IXJ	ISHARES TR	3,465	$214K	0.1%	$61.76	$63.03	—	GLOB HLTHCRE ETF	464287325
WMT	WALMART INC	1,783	$213K	0.1%	$119.46 *	$29.24	+17.9%	COM	931142103
AIA	ISHARES TR	3,500	$212K	0.0%	$60.57	$60.19	—	ASIA 50 ETF	464288430
VEEV	VEEVA SYS INC	1,355	$212K	0.0%	$156.46 *	$160.40	0.0%	CL A COM	922475108
NEM	NEWMONT GOLDCORP CORPORATION	5,418	$204K	0.0%	$37.65 *	$32.39	0.0%	COM	651639106
DE	DEERE & CO	1,162	$201K	0.0%	$172.98 *	$146.01	0.0%	COM	244199105
SLV	ISHARES SILVER TRUST	11,860	$193K	0.0%	$16.27	$13.76	—	ISHARES	46428Q109
FDD	FIRST TR STOXX EURO DIV FD	13,850	$181K	0.0%	$13.07	$12.62	—	COMMON SHS	33735T109
—	GENERAL ELECTRIC CO	18,639	$166K	0.0%	$8.91	$9.08	—	COM	369604103
—	NEUBERGER BRMAN CLIFRN MUNI	10,000	$139K	0.0%	$13.90	$13.60	—	COM	64123C101
CRON	CRONOS GROUP INC	14,600	$121K	0.0%	$8.29 *	$10.02	+27.6%	COM	22717L101
ERIC	ERICSSON	13,082	$111K	0.0%	$8.48	$9.48	—	ADR B SEK 10	294821608
—	BLACKROCK ENHANCED EQT DIV T	11,516	$104K	0.0%	$9.03	$8.37	—	COM	09251A104
—	CORENERGY INFRASTRUCTURE TR	46,000	$66,000	0.0%	$1.43	$1.20	—	NOTE 7.000% 6/1	21870UAA4
—	DISH NETWORK CORP	64,200	$57,000	0.0%	$0.89	—	—	Put	25470M109
MRK	MERCK & CO INC	61,400	$40,000	0.0%	$0.65 *	$41.60	+57.4%	Put	58933Y105
CELH	CELSIUS HOLDINGS INC	10,000	$32,000	0.0%	$3.20 *	$1.28	+8.4%	COM NEW	15118V207
DAR	DARLING INGREDIENTS INC	56,500	$23,000	0.0%	$0.41 *	$20.51	-4.7%	Put	237266101