Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	Union Pacific	364,117	$58.6M	15.0%	$127.55	-0.9%	COM	907818108
AAPL	Apple	118,591	$18.71M	4.8%	$35.10	+31.1%	COM	037833100
SPY	SPDR S&P 500 ETF	68,120	$18.2M	4.6%	$248.41	—	TR UNIT	78462F103
OXY	Occidental PTL	206,504	$13.74M	3.5%	$62.77	-5.2%	COM	674599105
GOOG	Alphabet Inc CL C	8,958	$9.772M	2.5%	$38.94	+36.4%	CAP STK CL C	02079K107
MRK	Merck & Co Inc New	127,821	$9.195M	2.3%	$41.22	+37.1%	COM	58933Y105
HD	Home Depot	46,845	$8.451M	2.2%	$212.12	-29.1%	COM	437076102
CME	Cme Group	41,624	$7.74M	2.0%	$77.86	+82.7%	COM CL A	12572Q105
V	Visa a	54,636	$7.576M	1.9%	$76.42	+72.0%	COM CL A	92826C839
DIS	Walt Disney	57,252	$6.36M	1.6%	$95.19	+14.6%	COM DISNEY	254687106
JNJ	Johnson & Johnson	51,857	$6.272M	1.6%	$106.88	+6.8%	COM	478160104
TMO	Thermo Fisher Scientific	24,591	$5.921M	1.5%	$401.28	-42.6%	COM	883556102
AMZN	Amazon Com Inc	3,423	$5.715M	1.5%	$76.87	+8.2%	COM	023135106
MSFT	Microsoft	57,362	$5.439M	1.4%	$90.10	+11.0%	COM	594918104
NFLX	Netflix Inc	15,900	$5.366M	1.4%	$30.70	-2.5%	COM	64110L106
CRM	Salesforce Com	34,293	$5.135M	1.3%	$113.61	+19.6%	COM	79466L302
IVV	iShares S&P 500 ETF	18,497	$4.948M	1.3%	$260.74	—	CORE S&P500 ETF	464287200
MCD	McDonalds	26,575	$4.89M	1.2%	$198.69	-24.5%	COM	580135101
JPM	JP Morgan Chase & Co	46,724	$4.696M	1.2%	$78.44	+11.6%	COM	46625H100
BRK/B	Berkshire Hathaway B	22,780	$4.621M	1.2%	$209.92	-0.5%	CL B NEW	084670702
CSCO	Cisco Systems	96,684	$4.449M	1.1%	$27.18	+35.8%	COM	17275R102
CVX	Chevron	36,174	$4.096M	1.0%	$93.84	-9.7%	COM	166764100
IWM	iShares Russell 2000 ETF	27,505	$4.053M	1.0%	$141.20	—	RUSSELL 2000 ETF	464287655
META	Facebook Inc Class A	26,757	$3.959M	1.0%	$140.59	+2.3%	CL A	30303M102
SHY	iShares TR Barclays Bond	62,345	$3.94M	1.0%	$64.03	—	1 3 YR TREAS BD	464287457
MCO	Moody's	24,597	$3.85M	1.0%	$226.95	-37.5%	COM	615369105
TRV	Travelers Cos	30,120	$3.764M	1.0%	$116.89	-8.3%	COM	89417E109
MMM	3M	19,111	$3.744M	1.0%	$112.24	+14.3%	COM	88579Y101
LYB	Lyondellbasell Inds CL A	43,370	$3.739M	1.0%	$60.47	-4.1%	SHS - A -	N53745100
EFA	iShares MSCI EAFE ETF	59,361	$3.69M	0.9%	$61.41	—	MSCI EAFE ETF	464287465
CMCSA	Comcast a	101,035	$3.615M	0.9%	$28.01	+8.6%	CL A	20030N101
NVDA	Nvidia Corp	22,501	$3.604M	0.9%	$4.77	-0.7%	COM	67066G104
GILD	Gilead Sciences	51,935	$3.578M	0.9%	$57.80	-8.3%	COM	375558103
EEM	ISHARES MSCI EMERG.MKTS.IDX.FD	78,144	$3.289M	0.8%	$40.49	—	MSCI EMG MKT ETF	464287234
—	United Technologies	25,862	$2.995M	0.8%	$114.37	—	COM	913017109
—	Celgene	31,554	$2.765M	0.7%	$126.82	—	COM	151020104
XOM	Exxon Mobil	38,247	$2.743M	0.7%	$64.91	-13.1%	COM	30231G102
ACWI	iShares MSCI ACWI	40,114	$2.743M	0.7%	$72.09	—	MSCI ACWI ETF	464288257
—	Flir Systems Inc	58,339	$2.737M	0.7%	$39.34	—	COM	302445101
LMT	Lockheed Martin Corp	9,429	$2.707M	0.7%	$196.02	+27.6%	COM	539830109
NKE	Nike Inc Class B	32,456	$2.616M	0.7%	$54.50	+25.0%	CL B	654106103
VEEV	Veeva Systems Inc	20,355	$2.223M	0.6%	$59.25	+54.2%	CL A COM	922475108
NSC	Norfolk Southern	12,909	$2.132M	0.5%	$189.06	-24.7%	COM	655844108
FTNT	Fortinet Inc	26,977	$1.985M	0.5%	$14.59	+4.4%	COM	34959E109
IJR	iShares Core S&P Small-Cap ETF	25,949	$1.966M	0.5%	$89.12	—	CORE S&P SCP ETF	464287804
QQQ	Invesco QQQ TR Unit (ser 1)	11,553	$1.908M	0.5%	$177.68	—	UNIT SER 1	46090E103
GBIL	Goldman Sachs ETF TR treasuryaccess	18,833	$1.885M	0.5%	$100.16	—	ACCES TREASURY	381430529
ADP	Auto Data Processing	13,209	$1.802M	0.5%	$75.91	+59.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC COM	29,249	$1.644M	0.4%	$34.39	+12.3%	COM	92343V104
CVS	CVS Caremark	23,253	$1.534M	0.4%	$73.60	-19.3%	COM	126650100
BAC	Bank Of America Corp	51,511	$1.524M	0.4%	$24.10	-5.4%	COM	060505104
HON	Honeywell International	10,747	$1.523M	0.4%	$105.50	+11.6%	COM	438516106
COST	Costco Wholesale	6,819	$1.426M	0.4%	$209.09	-3.4%	COM	22160K105
RMD	Resmed	14,892	$1.408M	0.4%	$95.00	+5.6%	COM	761152107
WTMF	Wisdomtree Managed Futures Strat ETF	36,316	$1.39M	0.4%	$38.28	—	FUTRE STRAT FD	97717W125
PG	Procter & Gamble	13,858	$1.307M	0.3%	$72.88	+2.6%	COM	742718109
INTC	Intel	26,965	$1.268M	0.3%	$36.98	+8.7%	COM	458140100
IWB	iShares Russell 1000 ETF	8,580	$1.268M	0.3%	$147.79	—	RUS 1000 ETF	464287622
EZU	iShares MSCI Emu	33,546	$1.246M	0.3%	$36.50	—	MSCI EURZONE ETF	464286608
BND	Vanguard Bond Index Fund	15,471	$1.229M	0.3%	$81.79	—	TOTAL BND MRKT	921937835
BA	Boeing Co	3,366	$1.226M	0.3%	$303.16	+10.5%	COM	097023105
GOOGL	Alphabet Inc CL A	1,046	$1.151M	0.3%	$44.04	+21.8%	CAP STK CL A	02079K305
—	Zuora Inc Class A	53,204	$1.136M	0.3%	$21.35	—	COM CL A	98983V106
IEF	iShares 7-10 yr Treasury Bond	10,885	$1.123M	0.3%	$102.86	—	BARCLAYS 7 10 YR	464287440
ABBV	Abbvie Inc	13,286	$1.089M	0.3%	$62.42	+3.8%	COM	00287Y109
USB	US Bancorp	20,470	$1.052M	0.3%	$39.32	-2.6%	COM NEW	902973304
IWR	iShares Russell Mid-Cap	20,620	$1.044M	0.3%	$50.63	—	RUS MID CAP ETF	464287499
VCSH	Vanguard Short Term Cor	13,145	$1.025M	0.3%	$78.18	—	SHRT TRM CORP BD	92206C409
TLT	iShares 20 Year	8,225	$991K	0.3%	$121.49	—	20 YR TR BD ETF	464287432
IBB	iShares Nasdaq Biotech. Idx.FD.	8,988	$984K	0.3%	$120.52	—	NASDAQ BIOTECH	464287556
IYR	iShares U.S. Real Estate ETF	12,169	$981K	0.3%	$80.76	—	U.S. REAL ES ETF	464287739
RSP	Invesco S&P 500 Equal Weight ETF	10,669	$976K	0.2%	$106.78	—	S&P500 EQL WGT	46137V357
AME	Ametek Inc New	13,500	$963K	0.2%	$44.72	+52.9%	COM	031100100
ABT	Abbott Laboratories	13,256	$947K	0.2%	$39.16	+58.7%	COM	002824100
WFC	Wells Fargo & Co	18,344	$920K	0.2%	$41.11	+2.3%	COM	949746101
AIA	iShares Asia 50 ETF	15,100	$900K	0.2%	$59.60	—	ASIA 50 ETF	464288430
SCHX	Schwab US Large-Cap Equity ETF	13,701	$871K	0.2%	$60.10	—	US LRG CAP ETF	808524201
TSLA	Tesla Motors Inc	2,871	$853K	0.2%	$20.20	+6.5%	COM	88160R101
NEE	Nextera Energy	4,823	$840K	0.2%	$37.17	-1.4%	COM	65339F101
BAX	Baxter International Inc	11,920	$838K	0.2%	$40.36	+46.1%	COM	071813109
—	Xilinx Inc	7,500	$828K	0.2%	$65.37	—	COM	983919101
FVD	First Value Line SHS ETF	26,900	$822K	0.2%	$30.56	—	SHS	33734H106
VWO	Vanguard Emerging Markets ETF	19,997	$819K	0.2%	$41.38	—	FTSE EMR MKT ETF	922042858
XLE	Sector SPDR Engy Select	12,963	$816K	0.2%	$62.95	—	ENERGY	81369Y506
EMR	Emerson Electric	12,741	$815K	0.2%	$57.33	-0.6%	COM	291011104
TIP	iShares Barclays TIPS BD.FD.	7,286	$799K	0.2%	$113.76	—	TIPS BD ETF	464287176
PYPL	Paypal Holdings Inco	8,273	$779K	0.2%	$77.40	+7.4%	COM	70450Y103
LLY	Lilly Eli & Company	6,752	$776K	0.2%	$97.94	+3.5%	COM	532457108
ICE	Intercontinental Ex.	10,198	$773K	0.2%	$66.15	+5.6%	COM	45866F104
XLK	Sector SPDR TST.Sbi Int. Tech.	11,602	$765K	0.2%	$62.42	—	TECHNOLOGY	81369Y803
T	AT&T	24,391	$761K	0.2%	$14.21	-1.4%	COM	00206R102
VEU	Vanguard FTSE All World Ex US ETF	15,661	$760K	0.2%	$54.28	—	ALLWRLD EX US	922042775
KO	Coca Cola Company	15,872	$752K	0.2%	$36.15	+6.2%	COM	191216100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	6,608	$751K	0.2%	$142.26	—	FTSE RAFI 1500	46137V597
TGT	Target	10,147	$735K	0.2%	$62.01	+2.1%	COM	87612E106
GS	Goldman Sachs Group Inc	3,619	$726K	0.2%	$170.89	0.0%	COM	38141G104
VTI	Vanguard Total Stock	5,242	$711K	0.2%	$143.42	—	TOTAL STK MKT	922908769
HSIC	Schein Henry Inc	8,979	$694K	0.2%	$65.85	0.0%	COM	806407102
SUN	Sunoco LP	22,000	$671K	0.2%	$30.50	—	COM U REP LP	86765K109
—	Splunk Inc	5,442	$664K	0.2%	$86.23	—	COM	848637104
VEA	Vanguard FTSE Developed Market S ETF	16,576	$655K	0.2%	$40.48	—	FTSE DEV MKT ETF	921943858
VIG	Vanguard DIV Apprec Idx FD	6,326	$651K	0.2%	$96.53	—	DIV APP ETF	921908844
SRE	Sempra En.	5,726	$648K	0.2%	$74.24	-39.1%	COM	816851109
GM	General Motors Co	16,868	$625K	0.2%	$34.07	-8.1%	COM	37045V100
—	Blackstone Group LP	18,894	$623K	0.2%	$32.97	—	COM UNIT LTD	09253U108
CL	Colgate-Palmolive Co	10,009	$623K	0.2%	$55.83	-5.2%	COM	194162103
ISRG	Intuitive Surgical New	1,203	$620K	0.2%	$149.65	+13.2%	COM NEW	46120E602
PFE	Pfizer Incorporated	14,973	$609K	0.2%	$25.91	+15.9%	COM	717081103
PRF	Invesco Exchange (traded FD TR FTSE Rafi 1000)	5,802	$590K	0.2%	$118.22	—	FTSE RAFI 1000	46137V613
GLD	SPDR Gold Shares	4,773	$586K	0.1%	$112.96	—	GOLD SHS	78463V107
ILMN	Illumina Inc	1,923	$565K	0.1%	$249.93	+24.0%	COM	452327109
ILCG	iShares Morningstar Large Growth Index	3,275	$557K	0.1%	$170.08	—	MRNGSTR LG-CP GR	464287119
SCHF	Schwab International Developed Equity ETF	18,179	$548K	0.1%	$31.06	—	INTL EQTY ETF	808524805
MDLZ	Mondelez Intl Inc CL A	12,765	$545K	0.1%	$35.78	0.0%	CL A	609207105
—	Walgreens Boots Allianc	7,573	$544K	0.1%	$76.52	—	COM	931427108
VOO	Vanguard S&P 500 ETF	2,145	$524K	0.1%	$244.65	—	S&P 500 ETF SHS	922908363
ILF	iShares TR S&P Latn Amer	15,150	$524K	0.1%	$34.59	—	LATN AMER 40 ETF	464287390
TWLO	Twilio Inc	4,983	$519K	0.1%	$50.42	+61.1%	CL A	90138F102
ZD	J2 Global Inc Com	7,000	$518K	0.1%	$67.44	-6.4%	COM	48123V102
CSX	CSX	7,669	$508K	0.1%	$20.89	0.0%	COM	126408103
PEP	Pepsico	4,619	$505K	0.1%	$90.68	0.0%	COM	713448108
STZ	Constellation Brands Inc A	2,975	$496K	0.1%	$188.37	-6.1%	CL A	21036P108
AVGO	Broadcom Inc Com	1,818	$487K	0.1%	$19.73	-1.8%	COM	11135F101
UPS	United Parcel Ser	4,831	$487K	0.1%	$82.08	0.0%	CL B	911312106
VTWO	Russell 2000 ETF	4,100	$485K	0.1%	$118.29	—	VNG RUS2000IDX	92206C664
BMY	Bristol Myers Squibb	9,693	$478K	0.1%	$58.19	-29.6%	COM	110122108
NOC	Northrop Grumman Corp	1,705	$465K	0.1%	$256.75	-4.4%	COM	666807102
IGV	iShares Expanded Tech Software	2,350	$444K	0.1%	$188.94	—	EXPANDED TECH	464287515
UNH	Unitedhealth Group	1,637	$439K	0.1%	$151.41	+55.2%	COM	91324P102
—	SVB Financial Group	1,790	$433K	0.1%	$309.97	—	COM	78486Q101
IGM	iShares North	2,300	$429K	0.1%	$109.87	—	EXPND TEC SC ETF	464287549
XLV	Sector SPDR Health Fund	4,740	$421K	0.1%	$88.82	—	SBI HEALTHCARE	81369Y209
SCHA	Schwab US Small-Cap Equity ETF	6,241	$419K	0.1%	$64.52	—	US SML CAP ETF	808524607
C	Citigroup Inc New	7,022	$416K	0.1%	$53.36	-7.5%	COM NEW	172967424
IEI	iShares TR Barclays Bond	3,577	$415K	0.1%	$120.49	—	3 7 YR TREAS BD	464288661
GIS	General Mills Inc	9,432	$413K	0.1%	$32.97	0.0%	COM	370334104
VFH	Vanguard Financials ETF	6,266	$408K	0.1%	$69.37	—	FINANCIALS ETF	92204A405
—	Dowdupont Inc Com	7,020	$405K	0.1%	$68.59	—	COM	26078J100
IWS	iShares Russell	4,835	$400K	0.1%	$82.73	—	RUS MDCP VAL ETF	464287473
AMGN	Amgen Incorporated	1,983	$394K	0.1%	$140.33	+11.8%	COM	031162100
SCZ	iShares MSCI EAFE Small-Cap ETF	7,030	$391K	0.1%	$64.70	—	EAFE SML CP ETF	464288273
MU	Micron Technology Inc	10,023	$390K	0.1%	$47.87	-22.7%	COM	595112103
XYZ	Square Inc Class A	5,002	$388K	0.1%	$70.61	0.0%	CL A	852234103
SCHZ	Schwab US Aggregate Bond ETF	7,507	$381K	0.1%	$51.13	—	US AGGREGATE B	808524839
LOW	Lowes Companies Inc	4,032	$380K	0.1%	$84.62	0.0%	COM	548661107
SCHM	Schwab US Mid-Cap Equity ETF	7,138	$375K	0.1%	$48.39	—	US MID-CAP ETF	808524508
VV	Vanguard LGCP ETF	2,944	$360K	0.1%	$116.06	—	LARGE CAP ETF	922908637
QCOM	Qualcomm Inc	6,962	$357K	0.1%	$50.85	0.0%	COM	747525103
VO	Vanguard Mid Cap ETF	2,373	$356K	0.1%	$143.87	—	MID CAP ETF	922908629
DGS	Wisdomtree EM Small Cap	7,767	$336K	0.1%	$44.73	—	EMG MKTS SMCAP	97717W281
IWD	iShares Russell	2,825	$333K	0.1%	$117.88	—	RUS 1000 VAL ETF	464287598
VNQ	Vanguard REIT ETF	4,117	$331K	0.1%	$76.41	—	REAL ESTATE ETF	922908553
IT	Gartner 'a'	2,500	$330K	0.1%	$81.25	+77.6%	COM	366651107
MDB	Mongodb Inc CL A	3,775	$328K	0.1%	$44.87	+71.4%	CL A	60937P106
SCHW	Charles Schwab	6,840	$328K	0.1%	$34.80	+17.5%	COM	808513105
—	Kansas City Southern	3,000	$327K	0.1%	$109.00	—	COM NEW	485170302
PDP	Invesco Dwa Momentum ETF	6,295	$325K	0.1%	$55.28	—	DWA MOMENTUM	46137V837
SBUX	Starbucks Corp	4,716	$316K	0.1%	$53.65	0.0%	COM	855244109
VOD	Vodafone Group Spon	16,341	$314K	0.1%	$21.48	—	SPONSORED ADR	92857W308
HSY	Hershey Company	3,000	$313K	0.1%	$90.02	0.0%	COM	427866108
VB	Vanguard SML.Cap ETF	2,095	$304K	0.1%	$138.25	—	SMALL CP ETF	922908751
ED	Consolidated Edison Inc	3,995	$304K	0.1%	$65.39	-7.5%	COM	209115104
BK	Bank Of NY Mellon Corporation	5,670	$304K	0.1%	$44.55	-11.0%	COM	064058100
MELI	Mercadolibre Inc	877	$301K	0.1%	$315.44	+2.7%	COM	58733R102
AKAM	Akamai Technologies	4,552	$298K	0.1%	$74.16	-10.3%	COM	00971T101
IVW	iShares S&P 500	1,834	$292K	0.1%	$177.53	—	S&P 500 GRWT ETF	464287309
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	2,857	$289K	0.1%	$101.54	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR S&P Dividend ETF	3,000	$281K	0.1%	$90.37	—	S&P DIVID ETF	78464A763
XHS	SPDR Series Trust	4,071	$280K	0.1%	$55.05	—	HLTH CARE SVCS	78464A573
REGN	Regeneron Pharms Inc	660	$276K	0.1%	$313.51	+16.1%	COM	75886F107
VGT	Vanguard Information Technology Equity ETF	1,518	$271K	0.1%	$202.76	—	INF TECH ETF	92204A702
—	iShares Gold Trust	21,676	$270K	0.1%	$12.30	—	ISHARES	464285105
KMI	Kinder Morgan	15,215	$270K	0.1%	$11.20	0.0%	COM	49456B101
VOT	Vanguard Mid Cap Growth	1,980	$259K	0.1%	$127.73	—	MCAP GR IDXVIP	922908538
BIIB	Biogen Idec Inc	770	$259K	0.1%	$299.30	+6.6%	COM	09062X103
BMRN	Biomarin Pharmaceutical	2,709	$259K	0.1%	$87.57	+8.6%	COM	09061G101
LULU	Lululemon Athletica Inc	1,700	$258K	0.1%	$134.07	0.0%	COM	550021109
BOH	Bank Of Hawaii	3,325	$255K	0.1%	$76.12	-25.0%	COM	062540109
—	Liberty Global SR.C	12,125	$251K	0.1%	$27.75	—	SHS CL C	G5480U120
MET	Metlife Inc	5,468	$249K	0.1%	$33.67	0.0%	COM	59156R108
MDY	SPDR S&P Midcap 400 ETF Trust	799	$249K	0.1%	$360.41	—	UTSER1 S&PDCRP	78467Y107
EUFN	iShares MSCI Euro FL ETF	13,600	$249K	0.1%	$18.31	—	MSCI EURO FL ETF	464289180
IJK	iShares S&P Midcap Growth	1,198	$248K	0.1%	$209.67	—	S&P MC 400GR ETF	464287606
IWF	iShares Rus 1000 GRW ETF	1,775	$248K	0.1%	$139.72	—	RUS 1000 GRW ETF	464287614
IFGL	iShares FTSE Epra Nareit Developed RLST.Ex-US IX.	8,525	$247K	0.1%	$29.64	—	INTL DEV RE ETF	464288489
FLRN	SPDR Barclays Investment	8,047	$246K	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
CCOI	Cogent Communication	5,079	$245K	0.1%	$33.53	+1.6%	COM NEW	19239V302
CRON	Cronos Group Inc Com	15,191	$242K	0.1%	$9.63	0.0%	COM	22717L101
KMB	Kimberly Clark	2,235	$242K	0.1%	$86.40	0.0%	COM	494368103
UAA	Under Armour Inc CL A	11,274	$242K	0.1%	$19.95	+2.9%	CL A	904311107
BABA	Alibaba Group HLDG	1,486	$237K	0.1%	$164.74	—	SPONSORED ADS	01609W102
CGNX	Cognex Corp	5,389	$236K	0.1%	$44.22	-8.2%	COM	192422103
IXJ	iShares S&P Global Healthcare	4,020	$235K	0.1%	$63.03	—	GLOB HLTHCRE ETF	464287325
IJH	iShares Core S&P Mid-Cap ETF	1,279	$232K	0.1%	$181.39	—	CORE S&P MCP ETF	464287507
PRLB	Proto Labs Inc	1,930	$232K	0.1%	$122.45	+0.7%	COM	743713109
ADI	Analog Devices	2,372	$232K	0.1%	$73.96	+2.5%	COM	032654105
FDD	FT DJ Stoxx Common SHS ETF	18,350	$230K	0.1%	$12.53	—	COMMON SHS	33735T109
VYM	Vanguard High Dividend Yield ETF	2,814	$230K	0.1%	$85.64	—	HIGH DIV YLD	921946406
MUB	iShares National AMT-Free Muni Bond ETF	2,089	$228K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
DVY	iShares Select Dividend ETF	2,461	$228K	0.1%	$92.65	—	SELECT DIVID ETF	464287168
SLV	iShares Silver Trust	15,160	$223K	0.1%	$13.71	—	ISHARES	46428Q109
—	Nektar Therapeutics	5,072	$223K	0.1%	$48.69	—	COM	640268108
IVE	iShares S&P 500	2,049	$222K	0.1%	$108.35	—	S&P 500 VAL ETF	464287408
—	VMware Inc CL A	1,471	$220K	0.1%	$149.56	—	CL A COM	928563402
VHT	Vanguard Health Care Equity ETF	1,314	$219K	0.1%	$154.00	—	HEALTH CAR ETF	92204A504
VBR	Vanguard Small Cap Value ETF	1,736	$218K	0.1%	$125.58	—	SM CP VAL ETF	922908611
ECL	Ecolab	1,398	$215K	0.1%	$141.48	0.0%	COM	278865100
NYT	New York Times Co Com CL A	8,190	$214K	0.1%	$21.73	+9.4%	CL A	650111107
FDN	First TR Exchange (traded FD Dow Jones Internet Index FD)	1,646	$214K	0.1%	$130.01	—	DJ INTERNT IDX	33733E302
SBNY	Signature Bank Com	1,695	$213K	0.1%	$114.73	—	COM	82669G104
INGR	Ingredion Inc	2,185	$213K	0.1%	$121.92	-17.9%	COM	457187102
SCHB	Schwab U.S. Broad Market Index ETF	3,294	$211K	0.1%	$59.80	—	US BRD MKT ETF	808524102
EWG	MSCI Germany Index	7,788	$209K	0.1%	$26.84	—	MSCI GERMANY ETF	464286806
MGA	Magna Intl Inc F	4,236	$208K	0.1%	$38.61	0.0%	COM	559222401
D	Dominion Res.	2,983	$206K	0.1%	$53.23	0.0%	COM	25746U109
SJM	J M Smucker Co New	2,001	$203K	0.1%	$97.61	-15.1%	COM NEW	832696405
AEP	Amer Elec PWR	2,628	$202K	0.1%	$58.39	0.0%	COM	025537101
—	Centurylink Inc	12,932	$196K	0.1%	$20.91	—	COM	156700106
SAN	Banco Santander SA F	32,634	$164K	0.0%	$6.14	—	ADR	05964H105
—	General Electric	12,858	$118K	0.0%	$9.18	—	COM	369604103
—	BlackRock Enh Equity DIV Trust Com	10,132	$84,000	0.0%	$8.29	—	COM	09251A104