Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PACIFIC CORP	359,035	$64.42M	13.1%	$179.43 *	$127.55	+17.1%	COM	907818108
AAPL	APPLE INC	116,681	$34.98M	7.1%	$299.80 *	$35.49	+74.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	62,202	$20.13M	4.1%	$323.64	$249.80	—	TR UNIT	78462F103
GOOG	ALPHABET INC	8,712	$12.15M	2.5%	$1394.17 *	$39.80	+60.9%	CAP STK CL C	02079K107
V	VISA INC	56,213	$10.63M	2.2%	$189.19 *	$83.03	+107.8%	COM CL A	92826C839
HD	HOME DEPOT INC	47,457	$10.44M	2.1%	$219.97 *	$210.77	-7.5%	COM	437076102
OXY	OCCIDENTAL PETE CORP	213,731	$9.629M	2.0%	$45.05 *	$62.14	-42.1%	COM	674599105
DIS	DISNEY WALT CO	62,980	$9.173M	1.9%	$145.65 *	$98.50	+37.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	97,664	$8.95M	1.8%	$91.64 *	$41.60	+62.4%	COM	58933Y105
DAR	DARLING INGREDIENTS INC	298,239	$8.616M	1.8%	$28.89 *	$20.51	+8.7%	COM	237266101
CME	CME GROUP INC	41,279	$8.478M	1.7%	$205.38 *	$80.29	+101.8%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	25,952	$8.438M	1.7%	$325.14 *	$396.25	-24.7%	COM	883556102
MSFT	MICROSOFT CORP	51,516	$8.193M	1.7%	$159.04 *	$95.56	+45.7%	COM	594918104
IVV	ISHARES TR	22,829	$7.421M	1.5%	$325.07	$269.86	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	46,069	$6.368M	1.3%	$138.23 *	$78.89	+37.7%	COM	46625H100
MCO	MOODYS CORP	25,305	$6.121M	1.2%	$241.89 *	$225.98	-6.6%	COM	615369105
CRM	SALESFORCE COM INC	35,075	$6.084M	1.2%	$173.46 *	$118.38	+30.8%	COM	79466L302
NVDA	NVIDIA CORP	25,407	$6.023M	1.2%	$237.06 *	$4.67	+10.9%	COM	67066G104
CSCO	CISCO SYS INC	117,040	$5.595M	1.1%	$47.80 *	$30.60	+26.0%	COM	17275R102
MCD	MCDONALDS CORP	26,556	$5.373M	1.1%	$202.33 *	$197.56	-13.0%	COM	580135101
IWM	ISHARES TR	29,986	$4.958M	1.0%	$165.34	$142.79	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	22,817	$4.851M	1.0%	$212.60 *	$145.37	+32.3%	CL A	30303M102
AMZN	AMAZON COM INC	2,543	$4.839M	1.0%	$1902.87 *	$82.62	+7.1%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	80,173	$4.832M	1.0%	$60.27 *	$37.69	+13.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	102,580	$4.582M	0.9%	$44.67 *	$28.51	+32.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	31,241	$4.502M	0.9%	$144.11 *	$106.88	+6.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	10,610	$4.383M	0.9%	$413.10 *	$212.32	+53.0%	COM	539830109
CVX	CHEVRON CORP NEW	35,802	$4.318M	0.9%	$120.61 *	$93.77	-4.4%	COM	166764100
EFA	ISHARES TR	59,999	$4.172M	0.9%	$69.53	$62.62	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	30,328	$4.16M	0.8%	$137.17 *	$117.03	+1.9%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	26,380	$4.054M	0.8%	$153.68	$115.90	—	COM	913017109
LYB	LYONDELLBASELL INDUSTRIES N	44,353	$4.05M	0.8%	$91.31 *	$60.44	+1.2%	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	18,641	$4.018M	0.8%	$215.55	$183.07	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,178	$3.672M	0.7%	$226.97 *	$210.54	+3.2%	CL B NEW	084670702
RMD	RESMED INC	22,460	$3.504M	0.7%	$156.01 *	$103.31	+32.4%	COM	761152107
—	FLIR SYS INC	65,935	$3.473M	0.7%	$52.67	$40.91	—	COM	302445101
NKE	NIKE INC	33,409	$3.402M	0.7%	$101.83 *	$56.57	+53.5%	CL B	654106103
GILD	GILEAD SCIENCES INC	50,475	$3.314M	0.7%	$65.66 *	$57.50	-10.8%	COM	375558103
EEM	ISHARES TR	70,508	$3.16M	0.6%	$44.82	$42.15	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	16,959	$3.029M	0.6%	$178.61 *	$113.61	-1.6%	COM	88579Y101
FTNT	FORTINET INC	26,263	$2.941M	0.6%	$111.98 *	$14.78	+27.4%	COM	34959E109
NSC	NORFOLK SOUTHERN CORP	13,004	$2.548M	0.5%	$195.94 *	$187.74	-11.8%	COM	655844108
COST	COSTCO WHSL CORP NEW	8,125	$2.371M	0.5%	$291.82 *	$223.56	+21.5%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	70,166	$2.361M	0.5%	$33.65	$33.04	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	20,080	$2.32M	0.5%	$115.54	$107.13	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	32,164	$2.279M	0.5%	$70.86 *	$63.50	-18.0%	COM	30231G102
IJR	ISHARES TR	26,887	$2.253M	0.5%	$83.80	$88.51	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	13,239	$2.253M	0.5%	$170.18 *	$75.91	+91.1%	COM	053015103
GBIL	GOLDMAN SACHS ETF TR	21,465	$2.15M	0.4%	$100.16	$100.16	—	ACCES TREASURY	381430529
VCSH	VANGUARD SCOTTSDALE FDS	25,394	$2.062M	0.4%	$81.20	$79.46	—	SHRT TRM CORP BD	92206C409
BOH	BANK HAWAII CORP	21,863	$2.038M	0.4%	$93.22 *	$63.50	+8.3%	COM	062540109
GOOGL	ALPHABET INC	1,424	$1.99M	0.4%	$1397.47 *	$49.32	+29.8%	CAP STK CL A	02079K305
SCHM	SCHWAB STRATEGIC TR	32,970	$1.982M	0.4%	$60.12	$57.54	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE CO	15,031	$1.845M	0.4%	$122.75 *	$75.99	+38.5%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	28,893	$1.82M	0.4%	$62.99 *	$48.43	-6.7%	COM	110122108
INTC	INTEL CORP	29,583	$1.773M	0.4%	$59.93 *	$38.94	+26.5%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	18,014	$1.697M	0.3%	$94.20	$94.20	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FD INC	19,571	$1.647M	0.3%	$84.16	$81.59	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	22,158	$1.637M	0.3%	$73.88 *	$69.97	-17.4%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	12,722	$1.612M	0.3%	$126.71	$118.43	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	29,861	$1.586M	0.3%	$53.11 *	$41.51	+7.7%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	26,268	$1.576M	0.3%	$60.00	$60.00	—	US LCAP VA ETF	808524409
BAC	BANK AMER CORP	44,453	$1.549M	0.3%	$34.85 *	$24.10	+15.3%	COM	060505104
WTMF	WISDOMTREE TR	40,490	$1.508M	0.3%	$37.24	$38.28	—	FUTRE STRAT FD	97717W125
PRFZ	INVESCO EXCHANGE TRADED FD T	10,987	$1.501M	0.3%	$136.62	$136.86	—	FTSE RAFI 1500	46137V597
VTI	VANGUARD INDEX FDS	8,927	$1.468M	0.3%	$164.44	$154.76	—	TOTAL STK MKT	922908769
AME	AMETEK INC NEW	13,713	$1.386M	0.3%	$101.07 *	$45.44	+100.1%	COM	031100100
HON	HONEYWELL INTL INC	7,476	$1.327M	0.3%	$177.50 *	$105.50	+36.4%	COM	438516106
IWB	ISHARES TR	7,392	$1.326M	0.3%	$179.38	$147.79	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	3,923	$1.317M	0.3%	$335.71 *	$32.32	-8.3%	COM	64110L106
KO	COCA COLA CO	23,515	$1.286M	0.3%	$54.69 *	$37.61	+18.3%	COM	191216100
T	AT&T INC	32,610	$1.275M	0.3%	$39.10 *	$16.67	+13.2%	COM	00206R102
—	SPLUNK INC	8,158	$1.26M	0.3%	$154.45	$109.86	—	COM	848637104
SCHZ	SCHWAB STRATEGIC TR	23,129	$1.241M	0.3%	$53.66	$52.54	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	5,066	$1.224M	0.2%	$241.61 *	$37.68	+33.2%	COM	65339F101
IWR	ISHARES TR	20,436	$1.22M	0.2%	$59.70	$51.59	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	13,553	$1.212M	0.2%	$89.43 *	$62.46	+3.5%	COM	00287Y109
IEF	ISHARES TR	10,794	$1.202M	0.2%	$111.36	$104.19	—	BARCLAYS 7 10 YR	464287440
ABT	ABBOTT LABS	13,876	$1.198M	0.2%	$86.34 *	$40.71	+85.0%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	15,230	$1.177M	0.2%	$77.28	$61.98	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	25,703	$1.147M	0.2%	$44.63	$42.12	—	FTSE EMR MKT ETF	922042858
SCHC	SCHWAB STRATEGIC TR	33,055	$1.14M	0.2%	$34.49	$34.49	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	14,873	$1.123M	0.2%	$75.51	$71.40	—	US SML CAP ETF	808524607
GLD	SPDR GOLD TRUST	7,459	$1.099M	0.2%	$147.34	$124.66	—	GOLD SHS	78463V107
DGS	WISDOMTREE TR	21,789	$1.032M	0.2%	$47.36	$45.90	—	EMG MKTS SMCAP	97717W281
BAX	BAXTER INTL INC	11,954	$1.02M	0.2%	$85.33 *	$40.36	+81.8%	COM	071813109
ICE	INTERCONTINENTAL EXCHANGE IN	10,547	$999K	0.2%	$94.72 *	$67.30	+27.4%	COM	45866F104
MINT	PIMCO ETF TR	9,810	$997K	0.2%	$101.63	$101.58	—	ENHAN SHRT MA AC	72201R833
TIP	ISHARES TR	8,456	$993K	0.2%	$117.43	$113.78	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	12,830	$989K	0.2%	$77.08 *	$57.48	+9.3%	COM	291011104
USB	US BANCORP DEL	16,828	$971K	0.2%	$57.70 *	$39.32	+12.8%	COM NEW	902973304
ICSH	ISHARES TR	19,142	$964K	0.2%	$50.36	$50.36	—	ULTR SH TRM BD	46434V878
SCHE	SCHWAB STRATEGIC TR	34,908	$958K	0.2%	$27.44	$27.44	—	EMRG MKTEQ ETF	808524706
VXUS	VANGUARD STAR FD	17,147	$955K	0.2%	$55.69	$55.69	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	4,807	$942K	0.2%	$195.96	$180.65	—	S&P 500 GRWT ETF	464287309
—	XILINX INC	9,637	$937K	0.2%	$97.23	$85.68	—	COM	983919101
EZU	ISHARES INC	20,896	$877K	0.2%	$41.97	$36.50	—	MSCI EURZONE ETF	464286608
FVD	FIRST TR VALUE LINE DIVID IN	24,200	$868K	0.2%	$35.87	$30.56	—	SHS	33734H106
SRE	SEMPRA ENERGY	5,764	$859K	0.2%	$149.03 *	$73.70	-18.6%	COM	816851109
MUB	ISHARES TR	7,348	$842K	0.2%	$114.59	$112.34	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	9,067	$841K	0.2%	$92.75	$82.36	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	1,840	$831K	0.2%	$451.63 *	$20.10	+7.9%	COM	88160R101
PYPL	PAYPAL HLDGS INC	7,355	$810K	0.2%	$110.13 *	$77.71	+33.8%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	8,724	$807K	0.2%	$92.50	$65.01	—	TECHNOLOGY	81369Y803
IEI	ISHARES TR	6,384	$806K	0.2%	$126.25	$122.18	—	3 7 YR TREAS BD	464288661
EGHT	8X8 INC NEW	43,283	$799K	0.2%	$18.46 *	$19.54	-1.2%	COM	282914100
IVE	ISHARES TR	5,972	$776K	0.2%	$129.94	$115.49	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	2,000	$748K	0.2%	$374.00	$369.26	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	14,209	$747K	0.2%	$52.57 *	$35.82	+19.5%	COM	370334104
VIG	VANGUARD GROUP	5,885	$735K	0.2%	$124.89	$102.58	—	DIV APP ETF	921908844
SPAB	SPDR SERIES TRUST	23,714	$700K	0.1%	$29.52	$29.45	—	PORTFOLIO AGRGTE	78464A649
ILMN	ILLUMINA INC	2,146	$699K	0.1%	$325.72 *	$258.12	+17.4%	COM	452327109
IWF	ISHARES TR	3,906	$696K	0.1%	$178.19	$155.43	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	3,596	$685K	0.1%	$190.49 *	$179.00	-4.6%	CL A	21036P108
GPC	GENUINE PARTS CO	6,587	$673K	0.1%	$102.17 *	$86.19	0.0%	COM	372460105
ISRG	INTUITIVE SURGICAL INC	1,118	$666K	0.1%	$595.71 *	$150.39	+24.5%	COM NEW	46120E602
C	CITIGROUP INC	7,992	$635K	0.1%	$79.45 *	$53.71	+10.3%	COM NEW	172967424
ILCG	ISHARES TR	2,975	$634K	0.1%	$213.11	$170.08	—	MRNGSTR LG-CP GR	464287119
VOT	VANGUARD INDEX FDS	3,920	$628K	0.1%	$160.20	$143.80	—	MCAP GR IDXVIP	922908538
AVGO	BROADCOM INC	1,981	$621K	0.1%	$313.48 *	$20.25	+27.8%	COM	11135F101
TGT	TARGET CORP	4,988	$616K	0.1%	$123.50 *	$63.44	+57.4%	COM	87612E106
—	ZUORA INC	41,754	$613K	0.1%	$14.68	$21.35	—	COM CL A	98983V106
BA	BOEING CO	1,821	$608K	0.1%	$333.88 *	$318.56	+10.2%	COM	097023105
IJK	ISHARES TR	2,550	$607K	0.1%	$238.04	$221.90	—	S&P MC 400GR ETF	464287606
HSIC	HENRY SCHEIN INC	8,984	$605K	0.1%	$67.34	$65.89	+0.4%	COM	806407102
VNQ	VANGUARD INDEX FDS	6,485	$599K	0.1%	$92.37	$81.93	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,398	$599K	0.1%	$136.20	$130.91	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	11,775	$595K	0.1%	$50.53	$50.53	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,959	$579K	0.1%	$58.14 *	$48.05	+2.3%	COM	744573106
IGV	ISHARES TR	2,350	$562K	0.1%	$239.15	$188.94	—	EXPANDED TECH	464287515
VTWO	VANGUARD SCOTTSDALE FDS	4,230	$562K	0.1%	$132.86	$118.74	—	VNG RUS2000IDX	92206C664
CL	COLGATE PALMOLIVE CO	8,183	$560K	0.1%	$68.43 *	$56.15	+5.3%	COM	194162103
DVY	ISHARES TR	5,304	$555K	0.1%	$104.64	$97.65	—	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	14,524	$552K	0.1%	$38.01	$35.09	—	PORTFOLIO LR ETF	78464A854
BSV	VANGUARD BD INDEX FD INC	6,586	$532K	0.1%	$80.78	$80.78	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	8,741	$532K	0.1%	$60.86	$61.12	—	ENERGY	81369Y506
IGM	ISHARES TR	2,150	$530K	0.1%	$246.51	$117.26	—	EXPND TEC SC ETF	464287549
IJJ	ISHARES TR	3,094	$524K	0.1%	$169.36	$163.17	—	S&P MC 400VL ETF	464287705
SPDW	SPDR INDEX SHS FDS	16,633	$522K	0.1%	$31.38	$29.72	—	PORTFOLIO DEVLPD	78463X889
VEU	VANGUARD INTL EQUITY INDEX F	9,526	$513K	0.1%	$53.85	$54.20	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,718	$507K	0.1%	$136.36	$127.75	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,681	$500K	0.1%	$297.44	$253.69	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	3,015	$499K	0.1%	$165.51	$151.11	—	SMALL CP ETF	922908751
TWLO	TWILIO INC	4,570	$491K	0.1%	$107.44 *	$61.29	+66.6%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	2,233	$484K	0.1%	$216.75	$178.90	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	1,615	$471K	0.1%	$291.64 *	$158.19	+49.6%	COM	91324P102
MATX	MATSON INC	11,900	$468K	0.1%	$39.33 *	$33.95	+2.0%	COM	57686G105
VO	VANGUARD INDEX FDS	2,617	$467K	0.1%	$178.45	$151.46	—	MID CAP ETF	922908629
MDB	MONGODB INC	3,303	$464K	0.1%	$140.48 *	$44.87	+192.6%	CL A	60937P106
MELI	MERCADOLIBRE INC	759	$460K	0.1%	$606.06 *	$321.51	+72.1%	COM	58733R102
VEA	VANGUARD TAX MANAGED INTL FD	10,389	$457K	0.1%	$43.99	$40.55	—	FTSE DEV MKT ETF	921943858
BOND	PIMCO ETF TR	4,210	$456K	0.1%	$108.31	$105.31	—	ACTIVE BD ETF	72201R775
NEM	NEWMONT GOLDCORP CORPORATION	10,270	$444K	0.1%	$43.23 *	$32.54	+0.5%	COM	651639106
RIO	RIO TINTO PLC	7,520	$440K	0.1%	$58.51	$58.51	—	SPONSORED ADR	767204100
—	WALGREENS BOOTS ALLIANCE INC	7,258	$433K	0.1%	$59.66	$59.66	—	COM	931427108
IEUR	ISHARES TR	8,686	$432K	0.1%	$49.74	$49.74	—	CORE MSCI EURO	46434V738
AMAT	APPLIED MATLS INC	7,142	$428K	0.1%	$59.93 *	$53.00	0.0%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	7,404	$422K	0.1%	$57.00	$55.75	—	US TIPS ETF	808524870
VV	VANGUARD INDEX FDS	2,815	$419K	0.1%	$148.85	$117.31	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	6,283	$413K	0.1%	$65.73	$64.59	—	MSCI MIN VOL ETF	46429B697
SCHW	THE CHARLES SCHWAB CORPORATI	8,541	$404K	0.1%	$47.30 *	$36.53	+10.8%	COM	808513105
AKAM	AKAMAI TECHNOLOGIES INC	4,595	$402K	0.1%	$87.49	$74.85	+16.8%	COM	00971T101
IT	GARTNER INC	2,526	$401K	0.1%	$158.75 *	$81.98	+86.2%	COM	366651107
MU	MICRON TECHNOLOGY INC	7,411	$397K	0.1%	$53.57 *	$46.59	0.0%	COM	595112103
XLV	SELECT SECTOR SPDR TR	3,850	$392K	0.1%	$101.82	$88.95	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	10,029	$390K	0.1%	$38.89 *	$25.91	+3.1%	COM	717081103
DE	DEERE & CO	2,186	$387K	0.1%	$177.04 *	$151.61	+4.2%	COM	244199105
—	ISHARES GOLD TRUST	25,562	$382K	0.1%	$14.94	$12.69	—	ISHARES	464285105
SCHH	SCHWAB STRATEGIC TR	8,319	$380K	0.1%	$45.68	$45.68	—	US REIT ETF	808524847
SHY	ISHARES TR	4,404	$373K	0.1%	$84.70	$67.20	—	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	1,500	$371K	0.1%	$247.33	$202.97	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	1,350	$369K	0.1%	$273.33 *	$223.55	+1.3%	COM	075887109
GM	GENERAL MTRS CO	10,104	$362K	0.1%	$35.83 *	$34.20	+0.5%	COM	37045V100
ALEX	ALEXANDER & BALDWIN INC NEW	16,900	$356K	0.1%	$21.07	$23.08	—	COM	014491104
IBB	ISHARES TR	2,982	$355K	0.1%	$119.05	$120.23	—	NASDAQ BIOTECH	464287556
AMGN	AMGEN INC	1,469	$353K	0.1%	$240.30 *	$144.67	+26.3%	COM	031162100
LLY	LILLY ELI & CO	2,636	$349K	0.1%	$132.40 *	$98.59	+9.1%	COM	532457108
QUAL	ISHARES TR	3,380	$343K	0.1%	$101.48	$91.72	—	USA QUALITY FCTR	46432F339
ADI	ANALOG DEVICES INC	2,917	$341K	0.1%	$116.90 *	$79.73	+26.5%	COM	032654105
SCHB	SCHWAB STRATEGIC TR	4,324	$334K	0.1%	$77.24	$64.02	—	US BRD MKT ETF	808524102
SDY	SPDR SERIES TRUST	3,133	$334K	0.1%	$106.61	$91.16	—	S&P DIVID ETF	78464A763
BIL	SPDR SERIES TRUST	3,649	$334K	0.1%	$91.53	$91.53	—	SPDR BLOOMBERG	78468R663
ED	CONSOLIDATED EDISON INC	3,731	$330K	0.1%	$88.45 *	$65.55	+9.5%	COM	209115104
NOC	NORTHROP GRUMMAN CORP	868	$326K	0.1%	$375.58 *	$260.12	+22.1%	COM	666807102
SPMD	SPDR SERIES TRUST	8,904	$322K	0.1%	$36.16	$33.67	—	PORTFOLIO MD ETF	78464A847
—	CANTEL MEDICAL CORP	4,731	$320K	0.1%	$67.64	$70.01	—	COM	138098108
VOE	VANGUARD INDEX FDS	2,662	$315K	0.1%	$118.33	$118.33	—	MCAP VL IDXVIP	922908512
OLED	UNIVERSAL DISPLAY CORP	1,483	$314K	0.1%	$211.73 *	$179.87	0.0%	COM	91347P105
—	KANSAS CITY SOUTHERN	2,009	$311K	0.1%	$154.80	$154.80	—	COM NEW	485170302
KMB	KIMBERLY CLARK CORP	2,268	$309K	0.1%	$136.24 *	$86.63	+25.6%	COM	494368103
CCOI	COGENT COMMUNICATIONS HLDGS	4,539	$307K	0.1%	$67.64 *	$33.53	+29.6%	COM NEW	19239V302
FDX	FEDEX CORP	1,995	$306K	0.1%	$153.38 *	$154.86	-11.2%	COM	31428X106
PDP	INVESCO EXCHANGE TRADED FD T	4,722	$306K	0.1%	$64.80	$55.28	—	DWA MOMENTUM	46137V837
—	SVB FINL GROUP	1,207	$301K	0.1%	$249.38	$308.56	—	COM	78486Q101
PANW	PALO ALTO NETWORKS INC	1,254	$301K	0.1%	$240.03 *	$37.82	0.0%	COM	697435105
CGNX	COGNEX CORP	5,422	$300K	0.1%	$55.33 *	$44.22	+9.9%	COM	192422103
IWS	ISHARES TR	3,137	$296K	0.1%	$94.36	$83.13	—	RUS MDCP VAL ETF	464287473
RING	ISHARES INC	12,250	$294K	0.1%	$24.00	$20.41	—	MSCI GBL GOLD MN	46434G855
EQIX	EQUINIX INC	502	$293K	0.1%	$583.67 *	$367.18	+36.6%	COM	29444U700
APD	AIR PRODS & CHEMS INC	1,290	$291K	0.1%	$225.58 *	$148.79	+30.5%	COM	009158106
HYG	ISHARES TR	3,248	$286K	0.1%	$88.05	$87.08	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	2,127	$285K	0.1%	$133.99 *	$98.62	+1.3%	COM	459200101
VBK	VANGUARD INDEX FDS	1,416	$283K	0.1%	$199.86	$199.86	—	SML CP GRW ETF	922908595
WYNN	WYNN RESORTS LTD	2,006	$283K	0.1%	$141.08 *	$113.18	+3.2%	COM	983134107
SPSM	SPDR SERIES TRUST	8,666	$282K	0.1%	$32.54	$30.06	—	PORTFOLIO SM ETF	78468R853
REGN	REGENERON PHARMACEUTICALS	755	$281K	0.1%	$372.19 *	$320.63	+4.4%	COM	75886F107
OKTA	OKTA INC	2,278	$281K	0.1%	$123.35 *	$87.16	+32.1%	CL A	679295105
ECL	ECOLAB INC	1,492	$280K	0.1%	$187.67 *	$145.92	+21.8%	COM	278865100
CRSP	CRISPR THERAPEUTICS AG	4,631	$278K	0.1%	$60.03 *	$54.60	0.0%	NAMEN AKT	H17182108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,783	$277K	0.1%	$99.53 *	$74.55	+14.7%	COM	83417M104
SBUX	STARBUCKS CORP	3,130	$276K	0.1%	$88.18 *	$70.07	+6.3%	COM	855244109
IEFA	ISHARES TR	4,160	$272K	0.1%	$65.38	$65.38	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS INC	2,914	$272K	0.1%	$93.34	$85.71	—	HIGH DIV YLD	921946406
BX	BLACKSTONE GROUP INC	4,794	$268K	0.1%	$55.90 *	$39.22	+7.3%	COM CL A	09260D107
TLT	ISHARES TR	1,920	$266K	0.1%	$138.54	$121.49	—	20 YR TR BD ETF	464287432
XYZ	SQUARE INC	4,203	$263K	0.1%	$62.57 *	$63.90	0.0%	CL A	852234103
PCY	INVESCO EXCHNG TRADED FD TR	8,727	$258K	0.1%	$29.56	$29.05	—	EMRNG MKT SVRG	46138E784
PEP	PEPSICO INC	1,884	$257K	0.1%	$136.41 *	$92.74	+21.6%	COM	713448108
—	ETF MANAGERS TR	5,888	$252K	0.1%	$42.80	$38.14	—	PRIME CYBR SCRTY	26924G201
VHT	VANGUARD WORLD FDS	1,314	$252K	0.1%	$191.78	$154.00	—	HEALTH CAR ETF	92204A504
EBND	SPDR SERIES TRUST	9,013	$251K	0.1%	$27.85	$27.85	—	BLOMBRG BRC EMRG	78464A391
AGG	ISHARES TR	2,204	$249K	0.1%	$112.98	$112.98	—	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	3,004	$247K	0.1%	$82.22 *	$53.39	+16.9%	COM	25746U109
SPEM	SPDR INDEX SHS FDS	6,543	$246K	0.1%	$37.60	$35.11	—	PORTFOLIO EMG MK	78463X509
VUG	VANGUARD INDEX FDS	1,332	$246K	0.1%	$184.68	$184.68	—	GROWTH ETF	922908736
MA	MASTERCARD INC	813	$245K	0.1%	$301.35 *	$272.58	0.0%	CL A	57636Q104
HYLB	DBX ETF TR	4,804	$242K	0.0%	$50.37	$50.37	—	XTRACK USD HIGH	233051432
VTEB	VANGUARD MUN BD FD INC	4,500	$242K	0.0%	$53.78	$53.78	—	TAX EXEMPT BD	922907746
ILF	ISHARES TR	7,000	$239K	0.0%	$34.14	$34.56	—	LATN AMER 40 ETF	464287390
AEP	AMERICAN ELEC PWR CO INC	2,544	$238K	0.0%	$93.55 *	$58.39	+27.1%	COM	025537101
IXJ	ISHARES TR	3,465	$238K	0.0%	$68.69	$63.03	—	GLOB HLTHCRE ETF	464287325
—	BARCLAYS BK PLC	1,590	$237K	0.0%	$149.06	$135.85	—	BARC ETN+SHILL	06742A669
IWP	ISHARES TR	1,539	$237K	0.0%	$154.00	$140.52	—	RUS MD CP GR ETF	464287481
—	GENERAL ELECTRIC CO	19,465	$236K	0.0%	$12.12	$9.21	—	COM	369604103
MGA	MAGNA INTL INC	4,353	$234K	0.0%	$53.76 *	$40.75	+9.3%	COM	559222401
—	ANAPLAN INC	4,195	$231K	0.0%	$55.07	$55.07	—	COM	03272L108
VOD	VODAFONE GROUP PLC NEW	11,782	$228K	0.0%	$19.35	$19.96	—	SPONSORED ADR	92857W308
EWG	ISHARES INC	7,653	$225K	0.0%	$29.40	$27.17	—	MSCI GERMANY ETF	464286806
—	WISDOMTREE TR	11,050	$220K	0.0%	$19.91	$20.39	—	MID EAST DIVD	97717X305
LITE	LUMENTUM HLDGS INC	2,719	$219K	0.0%	$80.54 *	$65.46	0.0%	COM	55024U109
ORCL	ORACLE CORP	3,990	$216K	0.0%	$54.14 *	$50.38	+0.1%	COM	68389X105
—	BLACKROCK INC	427	$215K	0.0%	$503.51	$503.51	—	COM	09247X101
ONEQ	FIDELITY COMWLTH TR	610	$215K	0.0%	$352.46	$352.46	—	NDQ CP IDX TRK	315912808
SCZ	ISHARES TR	3,360	$209K	0.0%	$62.20	$62.20	—	EAFE SML CP ETF	464288273
SJM	SMUCKER J M CO	2,004	$208K	0.0%	$103.79 *	$97.61	-11.3%	COM NEW	832696405
ADBE	ADOBE INC	623	$208K	0.0%	$333.87 *	$294.23	0.0%	COM	00724F101
VTV	VANGUARD INDEX FDS	1,733	$207K	0.0%	$119.45	$119.45	—	VALUE ETF	922908744
—	CENTURYLINK INC	15,987	$205K	0.0%	$12.82	$17.60	—	COM	156700106
GDX	VANECK VECTORS ETF TRUST	7,022	$205K	0.0%	$29.19	$25.57	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	1,731	$204K	0.0%	$117.85 *	$29.24	+24.4%	COM	931142103
LQD	ISHARES TR	1,586	$203K	0.0%	$127.99	$127.99	—	IBOXX INV CP ETF	464287242
ITA	ISHARES TR	880	$203K	0.0%	$230.68	$230.68	—	US AER DEF ETF	464288760
IFGL	ISHARES TR	6,753	$203K	0.0%	$30.06	$30.06	—	INTL DEV RE ETF	464288489
—	EPIZYME INC	8,198	$201K	0.0%	$24.52	$24.52	—	COM	29428V104
IEMG	ISHARES INC	3,749	$201K	0.0%	$53.61	$53.61	—	CORE MSCI EMKT	46434G103
SLV	ISHARES SILVER TRUST	11,604	$197K	0.0%	$16.98	$13.76	—	ISHARES	46428Q109
—	NUVEEN NEW JERSEY QULT MUN F	11,860	$173K	0.0%	$14.59	$14.59	—	COM	67069Y102
—	NEUBERGER BRMAN CLIFRN MUNI	10,000	$140K	0.0%	$14.00	$13.60	—	COM	64123C101
ERIC	ERICSSON	13,562	$121K	0.0%	$8.92	$9.46	—	ADR B SEK 10	294821608
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,000	$118K	0.0%	$10.73 *	$10.19	-4.1%	COM	31931U102
—	BLACKROCK ENHANCED EQT DIV T	11,644	$114K	0.0%	$9.79	$8.39	—	COM	09251A104
UEC	URANIUM ENERGY CORP	123,400	$111K	0.0%	$0.90 *	$0.97	0.0%	COM	916896103
META	FACEBOOK INC	10,300	$65,000	0.0%	$6.31 *	$145.37	+32.3%	Put	30303M102
—	BRISTOL MYERS SQUIBB CO	19,607	$64,000	0.0%	$3.26	$3.26	—	RIGHT 99/99/9999	110122157
—	CORENERGY INFRASTRUCTURE TR	46,000	$63,000	0.0%	$1.37	$1.20	—	NOTE 7.000% 6/1	21870UAA4
AAPL	APPLE INC	400	$49,000	0.0%	$122.50 *	$35.49	+74.7%	Call	037833100
CELH	CELSIUS HOLDINGS INC	10,000	$45,000	0.0%	$4.50 *	$1.28	+3.4%	COM NEW	15118V207
SPY	SPDR S&P 500 ETF TR	7,500	$30,000	0.0%	$4.00	$249.80	—	Put	78462F103
MRK	MERCK & CO INC	61,400	$22,000	0.0%	$0.36 *	$41.60	+62.4%	Put	58933Y105
IWM	ISHARES TR	3,000	$7,000	0.0%	$2.33	$142.79	—	Put	464287655
DAR	DARLING INGREDIENTS INC	67,500	$6,000	0.0%	$0.09 *	$20.51	+8.7%	Put	237266101
—	DISH NETWORK CORP	59,200	$2,000	0.0%	$0.03	—	—	Put	25470M109