Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	UNION PAC CORP	359,022	$53.4M	9.9%	$148.73 *	$127.55	+13.7%	COM	907818108
AAPL	APPLE INC	147,786	$39.6M	7.4%	$267.99 *	$42.98	+65.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	61,785	$17.19M	3.2%	$278.21	$249.80	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	84,211	$16.91M	3.1%	$200.86	$196.93	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	68,472	$11.31M	2.1%	$165.13 *	$110.61	+41.3%	COM	594918104
GOOG	ALPHABET INC	9,019	$10.93M	2.0%	$1211.44 *	$40.74	+65.3%	CAP STK CL C	02079K107
V	VISA INC	60,249	$10.46M	1.9%	$173.70 *	$89.57	+101.7%	COM CL A	92826C839
HD	HOME DEPOT INC	50,048	$10.09M	1.9%	$201.53 *	$209.70	-9.3%	COM	437076102
AMZN	AMAZON COM INC	4,813	$9.832M	1.8%	$2042.80 *	$89.30	+8.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	26,813	$8.51M	1.6%	$317.38 *	$393.50	-21.1%	COM	883556102
NVDA	NVIDIA CORP	30,083	$7.91M	1.5%	$262.94 *	$4.92	+27.8%	COM	67066G104
MRK	MERCK & CO. INC	94,589	$7.803M	1.5%	$82.49 *	$41.60	+56.5%	COM	58933Y105
CME	CME GROUP INC	40,187	$7.642M	1.4%	$190.16 *	$80.29	+98.8%	COM	12572Q105
DIS	DISNEY WALT CO	70,065	$7.322M	1.4%	$104.50 *	$101.03	+22.3%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	44,996	$7.14M	1.3%	$158.68	$153.04	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	79,332	$6.94M	1.3%	$87.48	$86.03	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	24,245	$6.767M	1.3%	$279.11	$270.40	—	CORE S&P500 ETF	464287200
MCO	MOODYS CORP	25,459	$6.153M	1.1%	$241.68 *	$225.98	+2.4%	COM	615369105
META	FACEBOOK INC	34,643	$6.069M	1.1%	$175.19 *	$162.12	+19.9%	CL A	30303M102
DAR	DARLING INGREDIENTS INC	290,718	$6.006M	1.1%	$20.66 *	$20.51	+23.7%	COM	237266101
CRM	SALESFORCE COM INC	37,597	$5.811M	1.1%	$154.56 *	$121.81	+39.1%	COM	79466L302
JNJ	JOHNSON & JOHNSON	37,799	$5.338M	1.0%	$141.22 *	$109.18	+10.0%	COM	478160104
MCD	MCDONALDS CORP	28,476	$5.231M	1.0%	$183.70 *	$195.83	-12.2%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	88,698	$5.095M	0.9%	$57.44 *	$38.01	+7.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	49,384	$5.075M	0.9%	$102.77	$80.55	+28.6%	COM	46625H100
ACWV	ISHARES INC	57,143	$4.917M	0.9%	$86.05	$86.05	—	MIN VOL GBL ETF	464286525
CSCO	CISCO SYS INC	117,450	$4.839M	0.9%	$41.20 *	$30.60	+19.8%	COM	17275R102
IWM	ISHARES TR	35,464	$4.388M	0.8%	$123.73	$139.85	—	RUSSELL 2000 ETF	464287655
—	ISHARES GOLD TRUST	262,063	$4.217M	0.8%	$16.09	$15.76	—	ISHARES	464285105
GILD	GILEAD SCIENCES INC	56,648	$4.164M	0.8%	$73.51 *	$57.22	-4.0%	COM	375558103
CMCSA	COMCAST CORP NEW	105,829	$4.021M	0.7%	$38.00 *	$28.75	+25.4%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,393	$3.953M	0.7%	$193.84 *	$210.95	+0.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	10,619	$3.94M	0.7%	$371.03 *	$212.32	+57.7%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	59,103	$3.911M	0.7%	$66.17	$65.09	—	US LRG CAP ETF	808524201
RMD	RESMED INC	23,912	$3.822M	0.7%	$159.84 *	$106.24	+42.6%	COM	761152107
EFA	ISHARES TR	68,219	$3.791M	0.7%	$55.57	$61.77	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	42,915	$3.618M	0.7%	$84.31 *	$90.83	-16.3%	COM	166764100
BX	BLACKSTONE GROUP INC	69,841	$3.434M	0.6%	$49.17 *	$44.85	+0.9%	COM CL A	09260D107
VTI	VANGUARD INDEX FDS	24,489	$3.413M	0.6%	$139.37	$144.98	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	29,051	$3.188M	0.6%	$109.74	$117.03	-6.3%	COM	89417E109
NKE	NIKE INC	36,179	$3.14M	0.6%	$86.79	$58.82	+46.0%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	89,884	$3.126M	0.6%	$34.78	$35.45	—	FTSE DEV MKT ETF	921943858
OXY	OCCIDENTAL PETE CORP	191,800	$2.946M	0.5%	$15.36 *	$62.14	-51.6%	COM	674599105
COST	COSTCO WHSL CORP NEW	9,509	$2.853M	0.5%	$300.03 *	$231.45	+20.0%	COM	22160K105
FTNT	FORTINET INC	25,071	$2.555M	0.5%	$101.91 *	$14.78	+45.0%	COM	34959E109
MMM	3M CO	16,661	$2.462M	0.5%	$147.77 *	$113.61	-6.7%	COM	88579Y101
ZTS	ZOETIS INC	18,867	$2.429M	0.5%	$128.74 *	$125.31	0.0%	CL A	98978V103
NFLX	NETFLIX INC	6,483	$2.403M	0.4%	$370.66 *	$33.52	+5.5%	COM	64110L106
IJR	ISHARES TR	38,985	$2.379M	0.4%	$61.02	$79.98	—	CORE S&P SCP ETF	464287804
—	FLIR SYS INC	65,676	$2.266M	0.4%	$34.50	$40.91	—	COM	302445101
USMV	ISHARES TR	37,925	$2.244M	0.4%	$59.17	$60.07	—	MSCI MIN VOL ETF	46429B697
EEM	ISHARES TR	62,787	$2.22M	0.4%	$35.36	$42.15	—	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO	19,250	$2.207M	0.4%	$114.65 *	$82.09	+26.5%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	77,757	$2.089M	0.4%	$26.87	$32.44	—	INTL EQTY ETF	808524805
—	UNITED TECHNOLOGIES CORP	30,809	$1.994M	0.4%	$64.72	$108.54	—	COM	913017109
BSV	VANGUARD BD INDEX FDS	23,835	$1.968M	0.4%	$82.57	$82.07	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	12,184	$1.961M	0.4%	$160.95	$159.18	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHERN CORP	12,238	$1.95M	0.4%	$159.34 *	$187.74	-12.8%	COM	655844108
GOOGL	ALPHABET INC	1,609	$1.941M	0.4%	$1206.34 *	$51.38	+30.9%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	77,961	$1.938M	0.4%	$24.86 *	$24.88	+4.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	54,299	$1.891M	0.4%	$34.83	$38.28	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	12,904	$1.839M	0.3%	$142.51	$75.91	+87.0%	COM	053015103
IJH	ISHARES TR	11,377	$1.798M	0.3%	$158.04	$158.04	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	2,947	$1.689M	0.3%	$573.13 *	$28.12	+47.4%	COM	88160R101
VGSH	VANGUARD SCOTTSDALE FDS	26,865	$1.673M	0.3%	$62.27	$62.27	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	6,797	$1.667M	0.3%	$245.26 *	$41.91	+29.6%	COM	65339F101
T	AT&T INC	53,863	$1.655M	0.3%	$30.73 *	$17.26	+5.3%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	27,565	$1.624M	0.3%	$58.92 *	$48.43	+0.3%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	18,603	$1.581M	0.3%	$84.99	$93.91	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	17,121	$1.579M	0.3%	$92.23	$107.13	—	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	8,729	$1.57M	0.3%	$179.86	$171.13	+3.0%	COM	278865100
ABT	ABBOTT LABS	17,363	$1.494M	0.3%	$86.05 *	$47.66	+58.0%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	49,484	$1.493M	0.3%	$30.17	$30.36	—	SHS	33734H106
INTC	INTEL CORP	25,887	$1.479M	0.3%	$57.13 *	$38.94	+34.4%	COM	458140100
KO	COCA COLA CO	30,124	$1.476M	0.3%	$49.00 *	$39.23	+14.7%	COM	191216100
VXUS	VANGUARD STAR FDS	33,025	$1.45M	0.3%	$43.91	$50.03	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	33,411	$1.441M	0.3%	$43.13 *	$62.70	-32.9%	COM	30231G102
BOH	BANK HAWAII CORP	22,747	$1.427M	0.3%	$62.73	$63.46	-1.4%	COM	062540109
CVS	CVS HEALTH CORP	23,445	$1.418M	0.3%	$60.48 *	$69.16	-20.0%	COM	126650100
WTMF	WISDOMTREE TR	37,486	$1.354M	0.3%	$36.12	$38.28	—	FUTRE STRAT FD	97717W125
SCHV	SCHWAB STRATEGIC TR	27,660	$1.341M	0.2%	$48.48	$59.42	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	38,884	$1.291M	0.2%	$33.20 *	$40.38	-9.3%	COM	949746101
NEM	NEWMONT CORP	22,417	$1.285M	0.2%	$57.32 *	$35.44	+6.9%	COM	651639106
SCHM	SCHWAB STRATEGIC TR	27,562	$1.273M	0.2%	$46.19	$57.54	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	15,689	$1.251M	0.2%	$79.74 *	$63.11	+6.5%	COM	00287Y109
IWD	ISHARES TR	11,378	$1.239M	0.2%	$108.89	$115.05	—	RUS 1000 VAL ETF	464287598
SCHO	SCHWAB STRATEGIC TR	23,484	$1.214M	0.2%	$51.69	$51.11	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	21,508	$1.206M	0.2%	$56.07	$66.67	—	US SML CAP ETF	808524607
IWB	ISHARES TR	7,856	$1.202M	0.2%	$153.00	$148.09	—	RUS 1000 ETF	464287622
MUB	ISHARES TR	10,427	$1.18M	0.2%	$113.17	$112.58	—	NATIONAL MUN ETF	464288414
BAX	BAXTER INTL INC	13,493	$1.172M	0.2%	$86.86 *	$44.51	+72.4%	COM	071813109
PRF	INVESCO EXCHANGE TRADED FD T	11,561	$1.169M	0.2%	$101.12	$118.43	—	FTSE RAFI 1000	46137V613
SCHZ	SCHWAB STRATEGIC TR	21,023	$1.168M	0.2%	$55.56	$52.54	—	US AGGREGATE B	808524839
BABA	ALIBABA GROUP HLDG LTD	5,776	$1.134M	0.2%	$196.33	$189.59	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	4,407	$1.127M	0.2%	$255.73	$254.95	—	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR	11,165	$1.114M	0.2%	$99.78	$101.36	—	ENHAN SHRT MA AC	72201R833
AME	AMETEK INC	14,064	$1.1M	0.2%	$78.21 *	$46.47	+86.6%	COM	031100100
IEI	ISHARES TR	8,082	$1.075M	0.2%	$133.01	$124.45	—	3 7 YR TREAS BD	464288661
HON	HONEYWELL INTL INC	7,495	$1.075M	0.2%	$143.43 *	$105.50	+29.4%	COM	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	12,195	$1.066M	0.2%	$87.41 *	$69.55	+20.7%	COM	45866F104
—	XILINX INC	12,565	$1.044M	0.2%	$83.09	$85.08	—	COM	983919101
IEF	ISHARES TR	8,606	$1.041M	0.2%	$120.96	$104.19	—	BARCLAYS 7 10 YR	464287440
PRFZ	INVESCO EXCHANGE TRADED FD T	10,735	$1.04M	0.2%	$96.88	$136.86	—	FTSE RAFI 1500	46137V597
—	SPLUNK INC	8,066	$993K	0.2%	$123.11	$109.86	—	COM	848637104
PYPL	PAYPAL HLDGS INC	9,314	$986K	0.2%	$105.86 *	$84.53	+30.3%	COM	70450Y103
PEP	PEPSICO INC	7,032	$940K	0.2%	$133.67 *	$107.40	+5.0%	COM	713448108
—	TARGET CORP	8,919	$929K	0.2%	$104.16	$104.16	—	COM	87612E105
VTIP	VANGUARD MALVERN FDS	18,241	$904K	0.2%	$49.56	$49.56	—	STRM INFPROIDX	922020805
DGS	WISDOMTREE TR	25,321	$877K	0.2%	$34.64	$44.33	—	EMG MKTS SMCAP	97717W281
EGHT	8X8 INC NEW	53,283	$861K	0.2%	$16.16 *	$19.29	-5.5%	COM	282914100
JNK	SPDR SER TR	8,153	$829K	0.2%	$101.68	$101.68	—	BLOOMBERG BRCLYS	78468R622
DIA	SPDR DOW JONES INDL AVRG ETF	3,478	$825K	0.2%	$237.21	$237.21	—	UT SER 1	78467X109
GIS	GENERAL MLS INC	14,197	$815K	0.2%	$57.41 *	$35.82	+20.9%	COM	370334104
C	CITIGROUP INC	17,072	$809K	0.2%	$47.39 *	$53.97	+0.4%	COM NEW	172967424
SCHP	SCHWAB STRATEGIC TR	13,576	$802K	0.1%	$59.07	$57.26	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	30,482	$788K	0.1%	$25.85	$34.49	—	INTL SCEQT ETF	808524888
IWR	ISHARES TR	16,056	$763K	0.1%	$47.52	$51.59	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	9,368	$760K	0.1%	$81.13	$90.48	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	8,415	$760K	0.1%	$90.31 *	$72.71	0.0%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	5,201	$755K	0.1%	$145.16	$148.33	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	8,820	$751K	0.1%	$85.15	$65.23	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	7,659	$746K	0.1%	$97.40	$102.39	—	VALUE ETF	922908744
IYR	ISHARES TR	9,452	$746K	0.1%	$78.93	$82.22	—	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	9,107	$738K	0.1%	$81.04	$79.46	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	8,016	$727K	0.1%	$90.69	$90.69	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	6,839	$720K	0.1%	$105.28	$114.19	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	8,168	$718K	0.1%	$87.90 *	$68.41	+3.5%	COM	209115104
SCHE	SCHWAB STRATEGIC TR	33,183	$711K	0.1%	$21.43	$27.44	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELEC CO	13,522	$700K	0.1%	$51.77 *	$57.49	+0.5%	COM	291011104
EMB	ISHARES TR	6,804	$690K	0.1%	$101.41	$101.41	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	4,735	$690K	0.1%	$145.72 *	$111.71	+14.7%	COM	532457108
TIP	ISHARES TR	5,648	$686K	0.1%	$121.46	$113.78	—	TIPS BD ETF	464287176
REGN	REGENERON PHARMACEUTICALS	1,336	$685K	0.1%	$512.72 *	$359.59	+14.1%	COM	75886F107
VMBS	VANGUARD SCOTTSDALE FDS	12,552	$682K	0.1%	$54.33	$54.33	—	MORTG-BACK SEC	92206C771
RIO	RIO TINTO PLC	14,239	$679K	0.1%	$47.69	$53.40	—	SPONSORED ADR	767204100
VOT	VANGUARD INDEX FDS	4,905	$677K	0.1%	$138.02	$142.64	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	9,474	$662K	0.1%	$69.88 *	$56.88	+8.2%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	5,926	$660K	0.1%	$111.37	$102.58	—	DIV APP ETF	921908844
MU	MICRON TECHNOLOGY INC	14,302	$660K	0.1%	$46.15 *	$48.59	+4.4%	COM	595112103
USB	US BANCORP DEL	16,755	$638K	0.1%	$38.08 *	$39.32	-5.3%	COM NEW	902973304
BIL	SPDR SER TR	6,907	$632K	0.1%	$91.50	$91.52	—	SPDR BLOOMBERG	78468R663
UNH	UNITEDHEALTH GROUP INC	2,389	$631K	0.1%	$264.13 *	$187.85	+32.9%	COM	91324P102
IVW	ISHARES TR	3,548	$627K	0.1%	$176.72	$180.65	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,725	$621K	0.1%	$52.96 *	$47.46	-7.0%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,141	$619K	0.1%	$289.12	$363.99	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES TR	11,876	$616K	0.1%	$51.87	$56.60	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	5,025	$612K	0.1%	$121.79 *	$33.26	+6.4%	COM	931142103
AVGO	BROADCOM INC	2,318	$590K	0.1%	$254.53 *	$20.84	+16.5%	COM	11135F101
VNQ	VANGUARD INDEX FDS	7,391	$583K	0.1%	$78.88	$81.55	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	16,355	$579K	0.1%	$35.40 *	$25.88	-0.2%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	8,826	$577K	0.1%	$65.38	$64.71	—	US BRD MKT ETF	808524102
ILMN	ILLUMINA INC	2,003	$576K	0.1%	$287.57 *	$258.12	+8.3%	COM	452327109
ISRG	INTUITIVE SURGICAL INC	1,135	$572K	0.1%	$503.96 *	$150.88	+21.4%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	3,435	$571K	0.1%	$166.23 *	$179.00	-10.5%	CL A	21036P108
SUN	SUNOCO LP	31,500	$562K	0.1%	$17.84	$17.84	—	COM UT REP LP	86765K109
MA	MASTERCARD INC	2,040	$550K	0.1%	$269.61 *	$281.75	+2.2%	CL A	57636Q104
EMLC	VANECK VECTORS ETF TR	19,061	$550K	0.1%	$28.85	$28.85	—	JP MORGAN MKTS	92189H300
AVUS	AMERICAN CENTY ETF TR	12,214	$542K	0.1%	$44.38	$44.38	—	US EQT ETF	025072885
SRE	SEMPRA ENERGY	4,138	$540K	0.1%	$130.50 *	$73.70	-20.8%	COM	816851109
SPGI	S&P GLOBAL INC	1,895	$537K	0.1%	$283.38 *	$261.18	0.0%	COM	78409V104
BA	BOEING CO	3,480	$528K	0.1%	$151.72 *	$296.76	-8.1%	COM	097023105
KMB	KIMBERLY CLARK CORP	3,986	$524K	0.1%	$131.46 *	$97.60	+14.8%	COM	494368103
MDB	MONGODB INC	3,636	$510K	0.1%	$140.26 *	$54.28	+172.0%	CL A	60937P106
OTIS	OTIS WORLDWIDE CORP	10,302	$506K	0.1%	$49.12 *	$40.97	0.0%	COM	68902V107
LOW	LOWES COS INC	5,300	$505K	0.1%	$95.28 *	$98.27	0.0%	COM	548661107
BDX	BECTON DICKINSON & CO	2,038	$504K	0.1%	$247.30 *	$224.02	+0.4%	COM	075887109
TWLO	TWILIO INC	5,276	$503K	0.1%	$95.34 *	$67.78	+62.0%	CL A	90138F102
IGV	ISHARES TR	2,278	$501K	0.1%	$219.93	$188.94	—	EXPANDED TECH	464287515
LQD	ISHARES TR	3,732	$492K	0.1%	$131.83	$130.20	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SER TR	15,937	$487K	0.1%	$30.56	$29.45	—	PORTFOLIO AGRGTE	78464A649
AMGN	AMGEN INC	2,220	$484K	0.1%	$218.02 *	$157.38	+15.8%	COM	031162100
GPC	GENUINE PARTS CO	6,618	$474K	0.1%	$71.62 *	$86.19	-12.8%	COM	372460105
SPLV	INVESCO EXCHANGE-TRADED FD T	9,149	$472K	0.1%	$51.59	$51.59	—	S&P500 LOW VOL	46138E354
HSIC	HENRY SCHEIN INC	8,989	$470K	0.1%	$52.29 *	$65.89	-3.7%	COM	806407102
CAT	CATERPILLAR INC DEL	3,741	$468K	0.1%	$125.10 *	$113.38	0.0%	COM	149123101
HYG	ISHARES TR	5,654	$466K	0.1%	$82.42	$85.10	—	IBOXX HI YD ETF	464288513
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,739	$466K	0.1%	$124.63 *	$98.68	0.0%	CL A	98980L101
SPOT	SPOTIFY TECHNOLOGY S A	3,501	$462K	0.1%	$131.96 *	$141.56	0.0%	SHS	L8681T102
VV	VANGUARD INDEX FDS	3,587	$459K	0.1%	$127.96	$119.60	—	LARGE CAP ETF	922908637
NDAQ	NASDAQ INC	4,239	$457K	0.1%	$107.81 *	$32.57	0.0%	COM	631103108
VB	VANGUARD INDEX FDS	3,627	$456K	0.1%	$125.72	$146.83	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	13,833	$452K	0.1%	$32.68	$35.09	—	PORTFOLIO S&P500	78464A854
FNV	FRANCO NEVADA CORP	3,966	$451K	0.1%	$113.72 *	$102.98	0.0%	COM	351858105
SHY	ISHARES TR	5,134	$445K	0.1%	$86.68	$69.97	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	4,967	$445K	0.1%	$89.59	$89.59	—	RUS 2000 VAL ETF	464287630
VEEV	VEEVA SYS INC	2,747	$445K	0.1%	$161.99 *	$146.59	0.0%	CL A COM	922475108
AKAM	AKAMAI TECHNOLOGIES INC	4,538	$433K	0.1%	$95.42 *	$74.85	+23.9%	COM	00971T101
VGIT	VANGUARD SCOTTSDALE FDS	6,142	$431K	0.1%	$70.17	$70.17	—	INTER TERM TREAS	92206C706
IGM	ISHARES TR	1,910	$429K	0.1%	$224.61	$117.26	—	EXPND TEC SC ETF	464287549
—	SLACK TECHNOLOGIES INC	17,343	$428K	0.1%	$24.68	$24.68	—	COM CL A	83088V102
SUB	ISHARES TR	3,964	$422K	0.1%	$106.46	$106.46	—	SHRT NAT MUN ETF	464288158
IBB	ISHARES TR	3,645	$415K	0.1%	$113.85	$119.07	—	NASDAQ BIOTECH	464287556
MDT	MEDTRONIC PLC	4,083	$413K	0.1%	$101.15 *	$90.18	0.0%	SHS	G5960L103
ADBE	ADOBE INC	1,293	$412K	0.1%	$318.64 *	$319.01	+7.2%	COM	00724F101
VUG	VANGUARD INDEX FDS	2,438	$409K	0.1%	$167.76	$177.01	—	GROWTH ETF	922908736
MELI	MERCADOLIBRE INC	762	$406K	0.1%	$532.81 *	$321.51	+91.8%	COM	58733R102
SRPT	SAREPTA THERAPEUTICS INC	3,700	$402K	0.1%	$108.65 *	$114.31	0.0%	COM	803607100
—	WALGREENS BOOTS ALLIANCE INC	8,987	$395K	0.1%	$43.95	$56.64	—	COM	931427108
XYZ	SQUARE INC	6,669	$395K	0.1%	$59.23 *	$65.56	+4.3%	CL A	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	507	$391K	0.1%	$771.20 *	$15.81	0.0%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	3,207	$390K	0.1%	$121.61 *	$98.50	-0.2%	COM	459200101
CLX	CLOROX CO DEL	2,104	$388K	0.1%	$184.41 *	$138.67	0.0%	COM	189054109
XLE	SELECT SECTOR SPDR TR	11,301	$383K	0.1%	$33.89	$54.95	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	3,908	$382K	0.1%	$97.75	$130.91	—	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	4,224	$380K	0.1%	$89.96 *	$92.62	0.0%	COM	83088M102
CCOI	COGENT COMMUNICATIONS HLDGS	4,455	$380K	0.1%	$85.30 *	$33.53	+63.4%	COM NEW	19239V302
BOX	BOX INC	24,027	$371K	0.1%	$15.44 *	$14.88	0.0%	CL A	10316T104
GS	GOLDMAN SACHS GROUP INC	1,972	$363K	0.1%	$184.08	$184.40	0.0%	COM	38141G104
DELL	DELL TECHNOLOGIES INC	8,683	$361K	0.1%	$41.58 *	$21.15	0.0%	CL C	24703L202
VOE	VANGUARD INDEX FDS	3,968	$359K	0.1%	$90.47	$109.16	—	MCAP VL IDXVIP	922908512
DE	DEERE & CO	2,446	$357K	0.1%	$145.95	$150.98	-3.5%	COM	244199105
SCHW	SCHWAB CHARLES CORP	9,574	$350K	0.1%	$36.56 *	$36.76	+5.2%	COM	808513105
BOND	PIMCO ETF TR	3,214	$349K	0.1%	$108.59	$105.31	—	ACTIVE BD ETF	72201R775
MATX	MATSON INC	11,900	$348K	0.1%	$29.24 *	$33.95	-4.9%	COM	57686G105
NOC	NORTHROP GRUMMAN CORP	1,024	$345K	0.1%	$336.91 *	$268.56	+17.5%	COM	666807102
XLV	SELECT SECTOR SPDR TR	3,640	$345K	0.1%	$94.78	$88.95	—	SBI HEALTHCARE	81369Y209
SCHH	SCHWAB STRATEGIC TR	9,382	$344K	0.1%	$36.67	$44.66	—	US REIT ETF	808524847
AMAT	APPLIED MATLS INC	6,846	$340K	0.1%	$49.66 *	$53.00	+2.6%	COM	038222105
IWO	ISHARES TR	1,987	$338K	0.1%	$170.11	$170.11	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	8,177	$335K	0.1%	$40.97 *	$27.56	0.0%	COM	02209S103
SO	SOUTHERN CO	5,535	$334K	0.1%	$60.34 *	$50.47	0.0%	COM	842587107
EQIX	EQUINIX INC	486	$334K	0.1%	$687.24 *	$367.18	+46.0%	COM	29444U700
VGT	VANGUARD WORLD FDS	1,478	$332K	0.1%	$224.63	$202.97	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	7,692	$328K	0.1%	$42.64	$54.20	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	4,425	$327K	0.1%	$73.90 *	$70.34	+0.9%	COM	855244109
SPDW	SPDR INDEX SHS FDS	12,870	$321K	0.1%	$24.94	$29.72	—	PORTFOLIO DEVLPD	78463X889
EFV	ISHARES TR	8,485	$315K	0.1%	$37.12	$37.12	—	EAFE VALUE ETF	464288877
AMT	AMERICAN TOWER CORP NEW	1,202	$312K	0.1%	$259.57 *	$197.22	0.0%	COM	03027X100
EZU	ISHARES INC	9,696	$311K	0.1%	$32.08	$36.50	—	MSCI EURZONE ETF	464286608
IJK	ISHARES TR	1,601	$311K	0.1%	$194.25	$221.90	—	S&P MC 400GR ETF	464287606
SMH	VANECK VECTORS ETF TR	2,495	$309K	0.1%	$123.85	$123.85	—	SEMICONDUCTOR ET	92189F676
CARR	CARRIER GLOBAL CORPORATION	20,608	$305K	0.1%	$14.80 *	$12.86	0.0%	COM	14448C104
PM	PHILIP MORRIS INTL INC	4,022	$303K	0.1%	$75.34 *	$60.74	0.0%	COM	718172109
IXJ	ISHARES TR	4,691	$302K	0.1%	$64.38	$63.38	—	GLOB HLTHCRE ETF	464287325
ADI	ANALOG DEVICES INC	3,039	$300K	0.1%	$98.72	$80.47	+22.2%	COM	032654105
RING	ISHARES INC	12,250	$297K	0.1%	$24.24	$20.41	—	MSCI GBL GOLD MN	46434G855
—	NEW ORIENTAL ED & TECH GRP I	2,555	$296K	0.1%	$115.85	$115.85	—	SPON ADR	647581107
WPM	WHEATON PRECIOUS METALS CORP	9,130	$292K	0.1%	$31.98 *	$26.98	0.0%	COM	962879102
CRSP	CRISPR THERAPEUTICS AG	6,352	$291K	0.1%	$45.81 *	$53.80	-4.0%	NAMEN AKT	H17182108
TFI	SPDR SER TR	5,715	$291K	0.1%	$50.92	$50.92	—	NUVEEN BRC MUNIC	78468R721
FDX	FEDEX CORP	2,335	$286K	0.1%	$122.48 *	$150.68	-16.3%	COM	31428X106
OKTA	OKTA INC	2,168	$284K	0.1%	$131.00 *	$87.16	+44.0%	CL A	679295105
EBND	SPDR SER TR	11,311	$284K	0.1%	$25.11	$27.29	—	BLOMBRG BRC EMRG	78464A391
MBB	ISHARES TR	2,532	$280K	0.1%	$110.58	$110.58	—	MBS ETF	464288588
D	DOMINION ENERGY INC	3,410	$278K	0.1%	$81.52 *	$54.55	+15.7%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	2,814	$278K	0.1%	$98.79 *	$81.89	0.0%	CL B	911312106
QCOM	QUALCOMM INC	3,849	$276K	0.1%	$71.71	$71.93	0.0%	COM	747525103
—	BLACKROCK INC	582	$274K	0.1%	$470.79	$494.80	—	COM	09247X101
IT	GARTNER INC	2,567	$274K	0.1%	$106.74 *	$82.86	+65.3%	COM	366651107
GBIL	GOLDMAN SACHS ETF TR	2,712	$273K	0.1%	$100.66	$100.16	—	ACCES TREASURY	381430529
IEMG	ISHARES INC	6,450	$271K	0.1%	$42.02	$48.76	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	11,263	$271K	0.1%	$24.06 *	$33.68	-13.3%	COM	37045V100
PDP	INVESCO EXCHANGE TRADED FD T	4,722	$270K	0.1%	$57.18	$55.28	—	DWA MOMENTUM	46137V837
ORCL	ORACLE CORP	5,079	$270K	0.1%	$53.16 *	$49.76	-4.5%	COM	68389X105
AGG	ISHARES TR	2,281	$267K	0.0%	$117.05	$113.11	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	1,611	$266K	0.0%	$165.11	$121.49	—	20 YR TR BD ETF	464287432
SEDG	SOLAREDGE TECHNOLOGIES INC	2,746	$265K	0.0%	$96.50 *	$74.55	+41.9%	COM	83417M104
DHR	DANAHER CORPORATION	1,781	$260K	0.0%	$145.99 *	$131.31	0.0%	COM	235851102
SDY	SPDR SER TR	2,968	$259K	0.0%	$87.26	$91.16	—	S&P DIVID ETF	78464A763
TDOC	TELADOC HEALTH INC	1,760	$258K	0.0%	$146.59 *	$116.34	0.0%	COM	87918A105
HYLB	DBX ETF TR	5,470	$256K	0.0%	$46.80	$49.94	—	XTRACK USD HIGH	233051432
IWV	ISHARES TR	1,597	$256K	0.0%	$160.30	$160.30	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	2,911	$255K	0.0%	$87.60	$91.72	—	USA QUALITY FCTR	46432F339
WDAY	WORKDAY INC	1,750	$254K	0.0%	$145.14 *	$168.48	0.0%	CL A	98138H101
LITE	LUMENTUM HLDGS INC	3,193	$253K	0.0%	$79.24	$67.43	+16.7%	COM	55024U109
AEP	AMERICAN ELEC PWR CO INC	2,924	$252K	0.0%	$86.18 *	$60.75	+26.0%	COM	025537101
INTU	INTUIT	999	$252K	0.0%	$252.25 *	$260.89	0.0%	COM	461202103
MDLZ	MONDELEZ INTL INC	4,803	$251K	0.0%	$52.26 *	$46.70	0.0%	CL A	609207105
GDX	VANECK VECTORS ETF TR	8,622	$250K	0.0%	$29.00	$26.20	—	GOLD MINERS ETF	92189F106
CGNX	COGNEX CORP	5,368	$248K	0.0%	$46.20	$44.22	+6.6%	COM	192422103
SJM	SMUCKER J M CO	2,194	$247K	0.0%	$112.58 *	$96.79	-8.8%	COM NEW	832696405
HSY	HERSHEY CO	1,713	$247K	0.0%	$144.19 *	$128.46	0.0%	COM	427866108
CPB	CAMPBELL SOUP CO	5,114	$244K	0.0%	$47.71 *	$39.64	0.0%	COM	134429109
VOD	VODAFONE GROUP PLC NEW	17,106	$243K	0.0%	$14.21	$18.17	—	SPONSORED ADR	92857W308
AES	AES CORP	16,481	$243K	0.0%	$14.74	$14.48	0.0%	COM	00130H105
—	GENERAL ELECTRIC CO	33,598	$240K	0.0%	$7.14	$8.34	—	COM	369604103
WPC	WP CAREY INC	3,370	$236K	0.0%	$70.03	$70.03	—	COM	92936U109
KSS	KOHLS CORP	11,750	$234K	0.0%	$19.91 *	$37.48	0.0%	COM	500255104
VHT	VANGUARD WORLD FDS	1,314	$234K	0.0%	$178.08	$154.00	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	1,294	$230K	0.0%	$177.74	$177.04	0.0%	SHS CLASS A	G1151C101
MGA	MAGNA INTL INC	6,230	$229K	0.0%	$36.76 *	$39.95	-4.6%	COM	559222401
WYNN	WYNN RESORTS LTD	3,243	$229K	0.0%	$70.61 *	$111.30	-2.7%	COM	983134107
AMD	ADVANCED MICRO DEVICES INC	4,731	$229K	0.0%	$48.40	$48.17	0.0%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	2,914	$225K	0.0%	$77.21	$85.71	—	HIGH DIV YLD	921946406
BF/B	BROWN FORMAN CORP	3,509	$221K	0.0%	$62.98 *	$57.84	0.0%	CL B	115637209
ARKG	ARK ETF TR	6,584	$219K	0.0%	$33.26	$33.26	—	GENOMIC REV ETF	00214Q302
—	ZUORA INC	23,551	$215K	0.0%	$9.13	$21.35	—	COM CL A	98983V106
RNG	RINGCENTRAL INC	1,027	$211K	0.0%	$205.45	$205.96	0.0%	CL A	76680R206
SCZ	ISHARES TR	4,416	$209K	0.0%	$47.33	$58.65	—	EAFE SML CP ETF	464288273
CSX	CSX CORP	3,262	$209K	0.0%	$64.07 *	$21.57	0.0%	COM	126408103
AMG	AFFILIATED MANAGERS GROUP IN	3,110	$207K	0.0%	$66.56 *	$74.64	0.0%	COM	008252108
—	NUANCE COMMUNICATIONS INC	12,202	$207K	0.0%	$16.96	$16.96	—	COM	67020Y100
OLED	UNIVERSAL DISPLAY CORP	1,492	$206K	0.0%	$138.07 *	$179.87	-8.9%	COM	91347P105
—	SVB FINANCIAL GROUP	1,111	$206K	0.0%	$185.42	$308.56	—	COM	78486Q101
SPEM	SPDR INDEX SHS FDS	6,902	$204K	0.0%	$29.56	$34.82	—	PORTFOLIO EMG MK	78463X509
IWP	ISHARES TR	1,530	$201K	0.0%	$131.37	$140.52	—	RUS MD CP GR ETF	464287481
FSLY	FASTLY INC	9,683	$201K	0.0%	$20.76	$20.66	0.0%	CL A	31188V100
KEY	KEYCORP	14,951	$180K	0.0%	$12.04 *	$12.44	0.0%	COM	493267108
—	CENTURYLINK INC	16,863	$180K	0.0%	$10.67	$17.24	—	COM	156700106
—	NUVEEN NEW JERSEY QULT MUN F	11,987	$160K	0.0%	$13.35	$14.57	—	COM	67069Y102
SLV	ISHARES SILVER TRUST	10,604	$152K	0.0%	$14.33	$13.76	—	ISHARES	46428Q109
—	LIVENT CORP	24,213	$149K	0.0%	$6.15	$6.15	—	COM	53814L108
—	1ST CONSTITUTION BANCORP	11,312	$148K	0.0%	$13.08	$13.08	—	COM	31986N102
—	BARRICK GOLD CORPORATION	6,312	$142K	0.0%	$22.50	$22.50	—	COM	067901108
—	NEUBERGER BRMAN CLIFRN MUNI	10,000	$128K	0.0%	$12.80	$13.60	—	COM	64123C101
—	SIRIUS XM HLDGS INC	23,451	$123K	0.0%	$5.24	$5.24	—	COM	82968B103
ERIC	ERICSSON	12,286	$100K	0.0%	$8.14	$9.46	—	ADR B SEK 10	294821608
—	BRISTOL-MYERS SQUIBB CO	19,657	$79,000	0.0%	$4.02	$3.26	—	RIGHT 99/99/9999	110122157
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,000	$79,000	0.0%	$7.18 *	$10.19	-13.8%	COM	31931U102
—	GLOBAL X FDS	11,431	$78,000	0.0%	$6.82	$6.82	—	GLB X MLP ENRG I	37950E226
—	BLACKROCK ENHANCED EQUITY DI	10,576	$75,000	0.0%	$7.09	$8.39	—	COM	09251A104
MRK	MERCK & CO. INC	15,300	$62,000	0.0%	$4.05 *	$41.60	+56.5%	Put	58933Y105
CELH	CELSIUS HLDGS INC	10,000	$46,000	0.0%	$4.60 *	$1.28	+37.6%	COM NEW	15118V207
—	CORENERGY INFRASTRUCTURE TR	46,000	$37,000	0.0%	$0.80	$1.20	—	NOTE 7.000% 6/1	21870UAA4
DAR	DARLING INGREDIENTS INC	11,000	$26,000	0.0%	$2.36 *	$20.51	+23.7%	Put	237266101
—	GOLDMAN SACHS MLP INC OPP FD	11,100	$14,000	0.0%	$1.26	$1.26	—	COM SHS	38147W103
—	TORTOISE MIDSTRM ENERGY FD I	10,225	$14,000	0.0%	$1.37	$1.37	—	COM	89148B101
—	CALLON PETE CO DEL	15,658	$8,000	0.0%	$0.51	$0.51	—	COM	13123X102