Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNP	Union Pacific	329,262	$53.61M	13.2%	$162.83 *	$127.67	+0.1%	COM	907818108
AAPL	Apple	104,215	$23.53M	5.8%	$225.74 *	$33.59	+46.7%	COM	037833100
OXY	Occidental PTL.	208,121	$17.26M	4.3%	$82.95 *	$62.77	+7.9%	COM	674599105
SPY	SPDR S&P 500 ETF	56,885	$16.61M	4.1%	$292.01	$244.71	—	TR UNIT	78462F103
GOOG	Alphabet Inc CL C	9,166	$10.94M	2.7%	$1193.43 *	$38.94	+52.7%	CAP STK CL C	02079K107
HD	Home Depot	48,509	$10.05M	2.5%	$207.16 *	$212.12	-20.8%	COM	437076102
—	Xilinx Inc	107,500	$8.618M	2.1%	$80.17	$65.37	—	COM	983919101
MRK	Merck & Co Inc New	118,462	$8.46M	2.1%	$71.42 *	$40.01	+26.6%	COM	58933Y105
V	Visa a	55,697	$8.36M	2.1%	$150.10 *	$76.42	+76.8%	COM CL A	92826C839
CME	Cme Group	42,339	$7.206M	1.8%	$170.20 *	$77.86	+65.8%	COM CL A	12572Q105
DIS	Walt Disney	54,771	$6.405M	1.6%	$116.94 *	$94.56	+12.7%	COM DISNEY	254687106
TMO	Thermo Fisher Scientific	25,175	$6.149M	1.5%	$244.25 *	$401.28	-43.8%	COM	883556102
JNJ	Johnson & Johnson	39,797	$5.499M	1.4%	$138.18 *	$104.69	+3.2%	COM	478160104
LMT	Lockheed Martin Corp	14,869	$5.144M	1.3%	$345.95 *	$196.02	+34.8%	COM	539830109
CRM	Salesforce Com	30,668	$4.877M	1.2%	$159.03 *	$110.98	+32.1%	COM	79466L302
AMZN	Amazon Com Inc	2,385	$4.777M	1.2%	$2002.94 *	$74.14	+26.8%	COM	023135106
JPM	JP Morgan Chase & Co.	41,633	$4.698M	1.2%	$112.84 *	$77.33	+19.8%	COM	46625H100
LYB	Lyondellbasell Inds.CL.A	45,690	$4.684M	1.2%	$102.52 *	$60.47	+13.6%	SHS - A -	N53745100
BRK/B	Berkshire Hathaway B	21,059	$4.509M	1.1%	$214.11 *	$210.01	-2.3%	CL B NEW	084670702
CSCO	Cisco Systems	89,530	$4.356M	1.1%	$48.65 *	$26.40	+36.5%	COM	17275R102
MSFT	Microsoft	37,945	$4.34M	1.1%	$114.38 *	$85.03	+18.6%	COM	594918104
GILD	Gilead Sciences	54,960	$4.243M	1.0%	$77.20 *	$57.80	-1.7%	COM	375558103
MCD	McDonalds	24,665	$4.126M	1.0%	$167.28 *	$202.45	-33.4%	COM	580135101
CVX	Chevron	33,675	$4.118M	1.0%	$122.29 *	$94.52	-7.0%	COM	166764100
MCO	Moody's	24,537	$4.103M	1.0%	$167.22	$226.95	-27.3%	COM	615369105
IWM	iShares Russell 2000 ETF	23,754	$4.015M	1.0%	$169.02	$140.23	—	RUSSELL 2000 ETF	464287655
TRV	Travelers Cos.	30,780	$3.992M	1.0%	$129.69 *	$116.89	-6.0%	COM	89417E109
META	Facebook Inc Class A	23,694	$3.897M	1.0%	$164.47 *	$140.17	+28.3%	CL A	30303M102
—	United Technologies	27,149	$3.796M	0.9%	$139.82	$114.37	—	COM	913017109
EFA	iShares MSCI EAFE ETF	54,786	$3.725M	0.9%	$67.99	$61.35	—	MSCI EAFE ETF	464287465
—	Dun & Bradstreet Del.	26,000	$3.705M	0.9%	$142.50	$117.00	—	COM	26483E100
CMCSA	Comcast a	101,787	$3.604M	0.9%	$35.41 *	$28.01	+4.7%	CL A	20030N101
XOM	Exxon Mobil	42,302	$3.597M	0.9%	$85.03 *	$64.91	-10.4%	COM	30231G102
—	Flir Systems Inc	57,212	$3.517M	0.9%	$61.47	$39.19	—	COM	302445101
IJR	iShares Core S&P Small-Cap ETF	40,100	$3.51M	0.9%	$87.53	$89.12	—	CORE S&P SCP ETF	464287804
MMM	3M	15,290	$3.222M	0.8%	$210.73 *	$108.24	+22.1%	COM	88579Y101
ACWI	iShares MSCI ACWI	40,114	$2.979M	0.7%	$74.26	$72.09	—	MSCI ACWI ETF	464288257
—	Celgene	32,313	$2.892M	0.7%	$89.50	$126.82	—	COM	151020104
NKE	Nike Inc Class B	33,065	$2.808M	0.7%	$84.92 *	$54.50	+33.9%	CL B	654106103
NSC	Norfolk Southern	13,244	$2.391M	0.6%	$180.53 *	$189.06	-22.2%	COM	655844108
VEEV	Veeva Systems Inc.	20,125	$2.191M	0.5%	$108.87 *	$58.88	+54.0%	CL A COM	922475108
BABA	Alibaba Group HLDG	12,978	$2.138M	0.5%	$164.74	$164.74	—	SPONSORED ADS	01609W102
EEM	iShares MSCI Emerging Markets ETF	49,020	$2.104M	0.5%	$42.92	$39.55	—	MSCI EMG MKT ETF	464287234
HON	Honeywell International	12,028	$2.001M	0.5%	$166.36 *	$105.50	+15.3%	COM	438516106
NFLX	Netflix Inc	5,292	$1.98M	0.5%	$374.15 *	$32.25	+12.6%	COM	64110L106
CVS	CVS Caremark	24,582	$1.935M	0.5%	$78.72 *	$73.60	-23.2%	COM	126650100
ADP	Auto Data Processing	12,709	$1.924M	0.5%	$151.39 *	$74.13	+63.0%	COM	053015103
—	Qiagen N.V. Com	48,441	$1.835M	0.5%	$37.88	$31.50	—	SHS NEW	N72482123
RMD	Resmed	14,802	$1.707M	0.4%	$115.32 *	$95.00	+7.6%	COM	761152107
GBIL	Goldman Sachs ETF TR (treasuryaccess)	16,952	$1.698M	0.4%	$100.17	$100.17	—	ACCES TREASURY	381430529
IEF	iShares 7 10 yr Treasury Bond	15,819	$1.6M	0.4%	$101.14	$102.86	—	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC COM	29,025	$1.55M	0.4%	$53.40 *	$34.39	+3.6%	COM	92343V104
COST	Costco Wholesale	5,909	$1.388M	0.3%	$234.90 *	$210.19	-3.4%	COM	22160K105
WFC	Wells Fargo & Co	25,994	$1.366M	0.3%	$52.55 *	$41.11	+13.1%	COM	949746101
TIP	iShares Barclays TIPS BD.FD.	11,734	$1.298M	0.3%	$110.62	$113.76	—	TIPS BD ETF	464287176
VEU	Vanguard FTSE All-World Ex-US ETF	24,596	$1.287M	0.3%	$52.33	$54.28	—	ALLWRLD EX US	922042775
QQQ	Invesco QQQ TR Unit (ser 1)	6,880	$1.281M	0.3%	$186.19	$186.19	—	UNIT SER 1	46090E103
ABBV	Abbvie Inc	13,315	$1.259M	0.3%	$94.56 *	$62.42	+10.8%	COM	00287Y109
GOOGL	Alphabet Inc CL A	1,017	$1.228M	0.3%	$1207.47 *	$43.76	+37.3%	CAP STK CL A	02079K305
NEE	Nextera Energy	7,326	$1.228M	0.3%	$167.62 *	$37.17	-4.6%	COM	65339F101
TLT	iShares 20 Year	10,425	$1.223M	0.3%	$117.31	$121.49	—	20 YR TR BD ETF	464287432
RSP	Invesco S&P 500 Equal Weight ETF	11,397	$1.217M	0.3%	$106.78	$106.78	—	S&P500 EQL WGT	46137V357
EMR	Emerson Electric	15,834	$1.213M	0.3%	$76.61 *	$57.33	+8.1%	COM	291011104
BAC	Bank Of America Corp	40,932	$1.206M	0.3%	$29.46 *	$24.44	+4.2%	COM	060505104
VIG	Vanguard DIV.Apprec.Idx. FD.	10,527	$1.171M	0.3%	$111.24	$96.53	—	DIV APP ETF	921908844
IVV	iShares S&P 500 ETF	3,856	$1.134M	0.3%	$294.09	$235.04	—	CORE S&P500 ETF	464287200
CWB	SPDR Barclays ETF	21,021	$1.134M	0.3%	$53.95	$51.70	—	BLMBRG BRC CNVRT	78464A359
BND	Vanguard Bond Index Fund	13,976	$1.1M	0.3%	$78.71	$82.04	—	TOTAL BND MRKT	921937835
VTI	Vanguard Total Stock	7,238	$1.088M	0.3%	$150.32	$143.42	—	TOTAL STK MKT	922908769
AME	Ametek Inc New	13,500	$1.068M	0.3%	$79.11 *	$44.72	+62.9%	COM	031100100
INTC	Intel	22,434	$1.061M	0.3%	$47.29 *	$36.33	+14.3%	COM	458140100
NVDA	Nvidia Corp	3,688	$1.036M	0.3%	$280.91 *	$4.95	+30.1%	COM	67066G104
SCHX	Schwab US Large-Cap Equity ETF	14,826	$1.031M	0.3%	$69.54	$60.10	—	US LRG CAP ETF	808524201
VCSH	Vanguard Short Term Cor	13,073	$1.022M	0.3%	$78.18	$78.18	—	SHRT TRM CORP BD	92206C409
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	6,917	$984K	0.2%	$142.26	$142.26	—	FTSE RAFI 1500	46137V597
ABT	Abbott Laboratories	13,256	$972K	0.2%	$73.33 *	$39.16	+47.7%	COM	002824100
IBB	iShares Nasdaq Biotech. Idx.FD.	7,926	$967K	0.2%	$122.00	$122.00	—	NASDAQ BIOTECH	464287556
FDX	Fedex Corporation	3,991	$964K	0.2%	$241.54 *	$162.13	+30.9%	COM	31428X106
IYR	iShares U.S. Real Estate ETF	11,659	$942K	0.2%	$80.80	$80.77	—	U.S. REAL ES ETF	464287739
BAX	Baxter International Inc	11,920	$921K	0.2%	$77.27 *	$40.36	+60.9%	COM	071813109
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	8,784	$893K	0.2%	$101.66	$101.54	—	ENHAN SHRT MA AC	72201R833
SRPT	Sarepta Therapeutics	5,503	$889K	0.2%	$161.55 *	$136.70	0.0%	COM	803607100
USB	US Bancorp	16,718	$889K	0.2%	$53.18 *	$39.55	-1.1%	COM NEW	902973304
PM	Philip Morris Intl.	10,125	$837K	0.2%	$82.67 *	$55.24	+0.5%	COM	718172109
VWO	Vanguard Emerging Markets ETF	19,768	$820K	0.2%	$41.48	$41.38	—	FTSE EMR MKT ETF	922042858
SCHB	Schwab U.S. Broad Market Index ETF	11,506	$810K	0.2%	$70.40	$59.80	—	US BRD MKT ETF	808524102
CL	Colgate-Palmolive Co	11,847	$793K	0.2%	$66.94 *	$55.83	+0.2%	COM	194162103
PYPL	Paypal Holdings Inco	8,782	$771K	0.2%	$87.79	$77.40	+13.5%	COM	70450Y103
T	AT&T	22,636	$760K	0.2%	$33.57 *	$14.23	+1.7%	COM	00206R102
IJT	iShares S&P Smcap Growth	3,763	$760K	0.2%	$201.97	$190.28	—	S&P SML 600 GWT	464287887
XLK	Sector SPDR TST.Sbi Int. Tech.	10,072	$759K	0.2%	$75.36	$61.89	—	TECHNOLOGY	81369Y803
ISRG	Intuitive Surgical New	1,323	$759K	0.2%	$573.70 *	$149.65	+18.7%	COM NEW	46120E602
BA	Boeing Co	2,024	$753K	0.2%	$372.04 *	$282.07	+20.2%	COM	097023105
VEA	Vanguard FTSE Developed Market S ETF	17,251	$749K	0.2%	$43.42	$40.48	—	FTSE DEV MKT ETF	921943858
PGX	Invesco Exchng (traded FD TR II PFD Etf)	52,075	$746K	0.2%	$14.33	$14.33	—	PFD ETF	46138E511
ICE	Intercontinental Ex.	9,905	$742K	0.2%	$74.91 *	$66.04	+3.5%	COM	45866F104
SCZ	iShares MSCI EAFE Small-Cap ETF	11,850	$738K	0.2%	$62.28	$64.70	—	EAFE SML CP ETF	464288273
MU	Micron Technology Inc	16,223	$734K	0.2%	$45.24 *	$47.87	+2.8%	COM	595112103
SCHF	Schwab International Developed Equity ETF	20,985	$704K	0.2%	$33.55	$31.06	—	INTL EQTY ETF	808524805
IVW	iShares S&P 500	3,960	$703K	0.2%	$177.53	$177.53	—	S&P 500 GRWT ETF	464287309
ILMN	Illumina Inc	1,908	$700K	0.2%	$366.88 *	$249.93	+28.2%	COM	452327109
ONEQ	Fidelity Nasdaq	2,215	$699K	0.2%	$315.58	$315.58	—	NDQ CP IDX TRK	315912808
AMGN	Amgen Incorporated	3,289	$682K	0.2%	$207.36 *	$140.33	+12.1%	COM	031162100
GM	General Motors Co	20,086	$676K	0.2%	$33.66	$34.07	-2.9%	COM	37045V100
PRF	INVESCO FTSE RAFI US 1000 ETF	5,616	$667K	0.2%	$118.77	$118.77	—	FTSE RAFI 1000	46137V613
PG	Procter & Gamble	7,960	$662K	0.2%	$83.17 *	$71.50	-5.2%	COM	742718109
—	Intra-Cellular Thera	30,000	$651K	0.2%	$21.70	$15.77	—	COM	46116X101
STZ	Constellation Brands Inc-A	2,920	$630K	0.2%	$215.75 *	$188.58	0.0%	CL A	21036P108
WMT	Wal Mart Stores	6,676	$627K	0.2%	$93.92 *	$26.06	+4.9%	COM	931142103
SRE	Sempra En.	4,896	$561K	0.1%	$114.58 *	$79.16	-42.4%	COM	816851109
—	SVB Financial Group	1,770	$550K	0.1%	$310.73	$310.73	—	COM	78486Q101
IYY	iShares Dow Jones	3,727	$545K	0.1%	$146.23	$123.81	—	DOW JONES US ETF	464287846
—	Walgreens Boots Allianc	7,442	$543K	0.1%	$72.96	$76.60	—	COM	931427108
TSLA	Tesla Motors Inc	2,014	$533K	0.1%	$264.65 *	$19.64	+6.0%	COM	88160R101
GLD	SPDR Gold Shares	4,723	$533K	0.1%	$112.85	$112.85	—	GOLD SHS	78463V107
ADI	Analog Devices	5,702	$527K	0.1%	$92.42 *	$73.96	+13.3%	COM	032654105
BMY	Bristol Myers Squibb	7,993	$496K	0.1%	$62.05 *	$61.85	-27.3%	COM	110122108
IFGL	iShares FTSE Epra/Nareit Developed RLST.Ex-US IX.	17,045	$491K	0.1%	$28.81	$29.64	—	INTL DEV RE ETF	464288489
—	Splunk Inc	4,038	$488K	0.1%	$120.85	$73.79	—	COM	848637104
SCHA	Schwab US Small-Cap Equity ETF	6,378	$486K	0.1%	$76.20	$64.52	—	US SML CAP ETF	808524607
IGM	iShares North	2,300	$482K	0.1%	$209.57	$109.87	—	N AMER TECH ETF	464287549
AVGO	Broadcom Inc Com	1,925	$475K	0.1%	$246.75 *	$19.73	-7.4%	COM	11135F101
FTNT	Fortinet Inc	5,102	$471K	0.1%	$92.32 *	$11.84	+29.1%	COM	34959E109
NOC	Northrop Grumman Corp	1,455	$462K	0.1%	$317.53 *	$258.70	+4.3%	COM	666807102
SCHM	Schwab US Mid-Cap Equity ETF	7,921	$458K	0.1%	$57.82	$48.39	—	US MID-CAP ETF	808524508
SWKS	Skyworks Solutions Inc Com	5,001	$454K	0.1%	$90.78 *	$78.84	0.0%	COM	83088M102
BK	Bank Of NY Mellon Corporation	8,835	$450K	0.1%	$50.93 *	$44.55	-4.1%	COM	064058100
VV	Vanguard LGCP.ETF	3,343	$448K	0.1%	$134.01	$116.06	—	LARGE CAP ETF	922908637
VFH	Vanguard Financials ETF	6,415	$445K	0.1%	$69.37	$69.37	—	FINANCIALS ETF	92204A405
—	Dowdupont Inc Com	6,883	$443K	0.1%	$64.36	$68.81	—	COM	26078J100
BIIB	Biogen Idec Inc	1,240	$438K	0.1%	$353.23 *	$299.30	+15.0%	COM	09062X103
UNH	Unitedhealth Group	1,637	$436K	0.1%	$266.34 *	$151.41	+52.3%	COM	91324P102
—	Aptiv PLC SHS Com	5,144	$432K	0.1%	$83.98	$87.78	—	SHS	G6095L109
TWLO	Twilio Inc	4,844	$418K	0.1%	$86.29 *	$49.53	+47.6%	CL A	90138F102
—	Allergan PLC F	2,147	$409K	0.1%	$190.50	$190.50	—	SHS	G0177J108
KO	Coca Cola Company	8,771	$409K	0.1%	$46.63 *	$34.34	+5.7%	COM	191216100
IEI	iShares TR Barclays Bond	3,429	$408K	0.1%	$118.99	$120.68	—	3 7 YR TREAS BD	464288661
—	Vaneck Vectors ETF	13,082	$407K	0.1%	$31.11	$31.14	—	HIGH YLD MUN ETF	92189F361
IT	Gartner a	2,500	$396K	0.1%	$158.40 *	$81.25	+78.5%	COM	366651107
PFE	Pfizer Incorporated	8,950	$394K	0.1%	$44.02 *	$23.15	+19.5%	COM	717081103
—	Invesco Exch TRD SLF (idx FD TR Bulshs 2019 HY)	16,110	$391K	0.1%	$24.27	$24.20	—	BULSHS 2019 HY	46138J403
VO	Vanguard Mid.Cap ETF	2,373	$391K	0.1%	$164.77	$143.87	—	MID CAP ETF	922908629
VB	Vanguard SML.Cap ETF	2,384	$389K	0.1%	$163.17	$138.25	—	SMALL CP ETF	922908751
DVN	Devon Energy	9,630	$385K	0.1%	$39.98 *	$26.36	+15.1%	COM	25179M103
LNC	Lincoln Nat.	5,660	$383K	0.1%	$67.67 *	$48.54	-2.0%	COM	534187109
AES	Aes Corp	27,240	$381K	0.1%	$13.99 *	$8.25	+25.5%	COM	00130H105
IBM	IBM	2,518	$381K	0.1%	$151.31 *	$105.90	-4.4%	COM	459200101
PDP	Invesco Dwa Momentum ETF	6,295	$375K	0.1%	$59.57	$55.28	—	DWA MOMENTUM	46137V837
C	Citigroup Inc New	5,187	$372K	0.1%	$71.72 *	$54.77	0.0%	COM NEW	172967424
DLR	Digital Realty TST.	3,297	$371K	0.1%	$112.53 *	$55.66	+66.3%	COM	253868103
STM	Stmicroelectronics	19,829	$364K	0.1%	$18.36	$21.56	—	NY REGISTRY	861012102
—	Apache	7,605	$363K	0.1%	$47.73	$47.73	—	COM	037411105
SCHZ	Schwab US Aggregate Bond ETF	7,104	$357K	0.1%	$50.25	$51.15	—	US AGGREGATE B	808524839
MUB	iShares National AMT-Free Muni Bond ETF	3,257	$352K	0.1%	$108.07	$109.26	—	NATIONAL MUN ETF	464288414
INCY	Incyte Corporation	5,000	$345K	0.1%	$69.00	$68.64	0.0%	COM	45337C102
IWN	iShares Russell 2000	2,571	$343K	0.1%	$133.41	$120.08	—	RUS 2000 VAL ETF	464287630
IWP	iShares Russell Mid Cap	2,507	$341K	0.1%	$136.02	$105.10	—	RUS MD CP GR ETF	464287481
SDY	SPDR S&P Dividend ETF	3,450	$338K	0.1%	$97.97	$90.37	—	S&P DIVID ETF	78464A763
EZU	iShares MSCI Emu	8,246	$338K	0.1%	$40.99	$34.54	—	MSCI EURZONE ETF	464286608
—	Nordstrom Inc	5,650	$338K	0.1%	$59.82	$50.05	—	COM	655664100
SAN	Banco Santander SA F	66,780	$334K	0.1%	$5.00	$6.14	—	ADR	05964H105
AKAM	Akamai Technologies	4,552	$333K	0.1%	$73.15 *	$74.16	+1.3%	COM	00971T101
VNQ	Vanguard REIT ETF	4,117	$332K	0.1%	$80.64	$76.41	—	REAL ESTATE ETF	922908553
VOD	Vodafone Group Spon	15,040	$326K	0.1%	$21.68	$21.68	—	SPONSORED ADR	92857W308
—	Liberty Global SR.C	11,521	$324K	0.1%	$28.12	$28.12	—	SHS CL C	G5480U120
PRLB	Proto Labs Inc	1,962	$317K	0.1%	$161.57 *	$122.45	+15.5%	COM	743713109
MDT	Medtronic PLC F	3,175	$314K	0.1%	$98.90 *	$68.80	+10.9%	SHS	G5960L103
XHS	SPDR Series Trust	4,071	$312K	0.1%	$76.64	$55.05	—	HLTH CARE SVCS	78464A573
MDB	Mongodb Inc CL A	3,791	$309K	0.1%	$81.51 *	$44.87	+48.6%	CL A	60937P106
VGT	Vanguard Information Technology Equity ETF	1,519	$308K	0.1%	$202.76	$202.76	—	INF TECH ETF	92204A702
—	Nektar Therapeutics	5,002	$305K	0.1%	$60.98	$48.75	—	COM	640268108
NYT	New York Times Co Com CL A	13,140	$304K	0.1%	$23.14 *	$21.73	+3.1%	CL A	650111107
IXJ	iShares S&P Global Healthcare	4,826	$304K	0.1%	$62.99	$63.03	—	GLOB HLTHCRE ETF	464287325
—	Invesco Exch TRD SLF (idx FD TR Bulshs 2020 HY)	12,471	$303K	0.1%	$24.30	$24.23	—	BULSHS 2020 HY	46138J601
CGNX	Cognex Corp	5,389	$301K	0.1%	$55.85 *	$44.22	+8.4%	COM	192422103
BOH	Bank Of Hawaii	3,800	$300K	0.1%	$78.95 *	$76.12	-19.0%	COM	062540109
MELI	Mercadolibre Inc	882	$300K	0.1%	$340.14	$315.44	+7.4%	COM	58733R102
SCHW	Charles Schwab	6,020	$296K	0.1%	$49.17 *	$33.97	+35.6%	COM	808513105
REGN	Regeneron Pharms Inc	712	$288K	0.1%	$404.49 *	$313.51	+20.7%	COM	75886F107
PLD	Prologis Inc Com	4,240	$287K	0.1%	$67.69 *	$50.41	+6.2%	COM	74340W103
BFH	Alliance Data System	1,209	$286K	0.1%	$236.56 *	$168.26	-1.5%	COM	018581108
BIDU	Baidu Inc Ads Repsntg CL A Ord SHS Spon ADR	1,244	$284K	0.1%	$228.30	$240.91	—	SPON ADR REP A	056752108
CCOI	Cogent Communication	5,079	$283K	0.1%	$55.72 *	$33.53	+8.9%	COM NEW	19239V302
VOT	Vanguard Mid Cap Growth	1,980	$283K	0.1%	$142.93	$127.73	—	MCAP GR IDXVIP	922908538
—	ETFMG PRIME CYBER SECURITY ETF	6,971	$280K	0.1%	$40.17	$40.17	—	PRIME CYBR SCRTY	26924G201
AMT	American Tower Corp	1,894	$276K	0.1%	$145.72 *	$112.59	+7.3%	COM	03027X100
—	Anadarko Petroleum	4,000	$270K	0.1%	$67.50	$79.22	—	COM	032511107
UAA	Under Armour Inc CL A	12,550	$266K	0.1%	$21.20	$19.95	+4.3%	CL A	904311107
GDX	Vaneck Vectors Gold Miners ETF	14,340	$266K	0.1%	$18.55	$22.02	—	GOLD MINERS ETF	92189F106
XLF	SPDR (financial) Index	9,618	$265K	0.1%	$27.55	$27.55	—	SBI INT-FINL	81369Y605
BMRN	Biomarin Pharmaceutical	2,709	$263K	0.1%	$97.08 *	$87.57	+14.0%	COM	09061G101
NXPI	NXP Semiconductors NV F	3,065	$263K	0.1%	$85.81	$97.01	-12.1%	COM	N6596X109
—	Centurylink Inc	12,308	$261K	0.1%	$21.21	$21.21	—	COM	156700106
SLB	Schlumberger	4,225	$259K	0.1%	$61.30 *	$55.91	-6.9%	COM	806857108
—	GlaxoSmithKline PLC Adrf	6,368	$259K	0.1%	$40.67	$45.04	—	SPONSORED ADR	37733W105
—	iShares Gold Trust	22,676	$259K	0.1%	$11.42	$12.30	—	ISHARES	464285105
TXN	Texas Instruments Inc	2,418	$259K	0.1%	$107.11 *	$86.66	+4.1%	COM	882508104
SLV	iShares Silver Trust	18,741	$257K	0.1%	$13.71	$13.71	—	ISHARES	46428Q109
SBNY	Signature Bank Com	2,240	$257K	0.1%	$114.73	$114.73	—	COM	82669G104
MDY	SPDR S&P Midcap 400 ETF Trust	690	$254K	0.1%	$368.12	$368.12	—	UTSER1 S&PDCRP	78467Y107
—	BlackRock	536	$252K	0.1%	$470.15	$443.76	—	COM	09247X101
IXN	iShares S&P Global Technology	1,433	$251K	0.1%	$175.16	$157.25	—	GLOBAL TECH ETF	464287291
FLRN	SPDR Barclays Investment	8,125	$250K	0.1%	$30.77	$30.73	—	BLOMBERG BRC INV	78468R200
VOO	Vanguard S&P 500 ETF	927	$249K	0.1%	$268.61	$245.13	—	S&P 500 ETF SHS	922908363
ZD	J2 Global Inc Com	3,000	$249K	0.1%	$83.00 *	$73.20	0.0%	COM	48123V102
VYM	Vanguard High Dividend Yield ETF	2,814	$247K	0.1%	$87.78	$85.64	—	HIGH DIV YLD	921946406
DGRW	Wisdomtree TR (us Quality Divid Growth FD)	5,431	$241K	0.1%	$44.37	$44.37	—	US QTLY DIV GRT	97717X669
TGT	Target	2,726	$240K	0.1%	$88.04 *	$58.52	+16.1%	COM	87612E106
—	California Resources	4,936	$240K	0.1%	$48.62	$12.16	—	COM NEW	13057Q206
AGG	iShares Barclays Aggregate Bond ETF	2,262	$239K	0.1%	$105.66	$107.25	—	CORE US AGGBD ET	464287226
VGK	Vanguard European ETF	4,193	$237K	0.1%	$56.52	$56.52	—	FTSE EUROPE ETF	922042874
VHT	Vanguard Health Care Equity ETF	1,314	$237K	0.1%	$180.37	$154.00	—	HEALTH CAR ETF	92204A504
BDX	Becton Dickinson & Co	903	$236K	0.1%	$261.35 *	$220.32	0.0%	COM	075887109
ED	Consolidated Edison Inc	3,095	$236K	0.1%	$76.25 *	$66.81	-9.6%	COM	209115104
ORCL	Oracle	4,582	$236K	0.1%	$51.51 *	$40.83	+6.7%	COM	68389X105
MO	Altria Group	3,817	$233K	0.1%	$61.04 *	$33.56	0.0%	COM	02209S103
ALB	Albemarle Corp	2,316	$232K	0.1%	$100.17 *	$86.84	+0.5%	COM	012653101
IJK	iShares S&P Midcap Growth	989	$231K	0.1%	$233.57	$210.23	—	S&P MC 400GR ETF	464287606
EQIX	Equinix Inc	534	$231K	0.1%	$432.58 *	$349.39	+8.9%	COM PAR $0.001	29444U700
PCY	Invesco Exchng (traded FD TR II Emrng MKT SVRG)	8,571	$231K	0.1%	$26.95	$26.51	—	EMRNG MKT SVRG	46138E784
INGR	Ingredion Inc	2,185	$231K	0.1%	$105.72 *	$121.92	-16.2%	COM	457187102
PH	Parker-Hannifin Corp	1,237	$227K	0.1%	$183.51 *	$153.61	0.0%	COM	701094104
PSMT	Pricesmart Inc	2,763	$224K	0.1%	$81.07 *	$78.38	-3.5%	COM	741511109
LLY	Lilly Eli & Company	2,087	$224K	0.1%	$107.33 *	$90.28	0.0%	COM	532457108
RXI	iShares S&P Global Consumer Cyclical	1,852	$222K	0.1%	$119.87	$110.28	—	GLB CNS DISC ETF	464288745
DJP	Dow Jones UBS Commodity Index Total Return	9,296	$221K	0.1%	$23.77	$24.44	—	DJUBS CMDT ETN36	06738C778
RYAAY	Ryanair HLDGS PLC F Sponsored ADR	2,300	$221K	0.1%	$96.09	$120.36	—	SPONSORED ADR NE	783513203
SHY	iShares TR Barclays Bond	2,640	$219K	0.1%	$82.95	$82.95	—	1 3 YR TREAS BD	464287457
IWC	iShares Micro Cap ETF	1,984	$211K	0.1%	$106.35	$106.35	—	MICRO-CAP ETF	464288869
—	Barclays ETN Shiller	1,590	$211K	0.1%	$132.70	$132.70	—	BARC ETN+SHILL	06742A669
ACN	Accenture PLC CL A F	1,231	$210K	0.1%	$170.59 *	$132.77	+12.4%	SHS CLASS A	G1151C101
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	4,567	$209K	0.1%	$45.76	$45.76	—	EMG MKTS SMCAP	97717W281
SJM	J M Smucker Co New	2,001	$205K	0.1%	$102.45 *	$97.61	-11.9%	COM NEW	832696405
APD	Air Prod & Chemicals Inc	1,200	$202K	0.0%	$168.33 *	$135.95	0.0%	COM	009158106
AMAT	Applied Materials Inc	5,225	$202K	0.0%	$38.66 *	$40.70	0.0%	COM	038222105
—	WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	10,313	$186K	0.0%	$18.04	$18.04	—	SHS BEN INT	97718W108