Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S P 500	29,955	$7.486M	4.7%	$249.91	$269.04	-7.1%	TR UNIT	78462F103
UNH	UnitedHealth Group Inc	29,895	$7.447M	4.7%	$249.11 *	$104.93	+111.7%	COM	91324P102
GOOGL	Alphabet Inc A	6,572	$6.867M	4.3%	$1044.89 *	$40.62	+27.7%	CAP STK CL A	02079K305
DIS	Walt Disney Co	60,150	$6.595M	4.2%	$109.64 *	$102.24	+3.5%	COM DISNEY	254687106
JNJ	Johnson Johnson	50,728	$6.546M	4.1%	$129.04 *	$90.23	+17.5%	COM	478160104
AAPL	Apple Inc	38,241	$6.032M	3.8%	$157.74 *	$26.64	+40.7%	COM	037833100
MSFT	Microsoft Corp	58,196	$5.911M	3.7%	$101.57 *	$46.67	+103.6%	COM	594918104
INTC	Intel Corp	124,217	$5.829M	3.7%	$46.93 *	$28.30	+42.7%	COM	458140100
WM	Waste Management Inc	63,911	$5.687M	3.6%	$88.98 *	$44.10	+79.7%	COM	94106L109
HON	Honeywell Inc	41,682	$5.507M	3.5%	$132.12 *	$80.73	+33.4%	COM	438516106
—	Royal Dutch Shell Plc ADR A	91,075	$5.306M	3.3%	$58.26	$63.82	—	SPONS ADR A	780259206
JPM	JPMorgan Chase Co	52,248	$5.1M	3.2%	$97.61 *	$52.81	+51.9%	COM	46625H100
AMGN	Amgen Inc	24,831	$4.833M	3.1%	$194.64 *	$121.28	+29.5%	COM	031162100
HD	Home Depot Inc	26,836	$4.61M	2.9%	$171.78 *	$107.47	+34.6%	COM	437076102
CMCSA	Comcast Corp A	133,296	$4.538M	2.9%	$34.04 *	$27.31	+4.5%	CL A	20030N101
VFC	VF Corp	60,885	$4.343M	2.7%	$71.33 *	$49.67	+35.2%	COM	918204108
ICE	Intercontinental Exchange	56,125	$4.227M	2.7%	$75.31 *	$66.28	+3.9%	COM	45866F104
UPS	United Parcel Service B	41,425	$4.04M	2.6%	$97.53 *	$77.95	-4.8%	CL B	911312106
CSCO	Cisco Systems Inc	85,025	$3.684M	2.3%	$43.33 *	$21.63	+61.7%	COM	17275R102
BK	Bank of New York Mellon	76,160	$3.584M	2.3%	$47.06 *	$42.72	-9.9%	COM	064058100
CM	Canadian Imperial Bank of Commerce	47,570	$3.545M	2.2%	$74.52 *	$25.72	+4.2%	COM	136069101
DOX	Amdocs Ltd	56,270	$3.296M	2.1%	$58.57 *	$48.03	+5.6%	SHS	G02602103
MDU	MDU Resources Group Inc	120,450	$2.871M	1.8%	$23.84 *	$8.03	-8.2%	COM	552690109
NVDA	NVIDIA Corp	15,197	$2.028M	1.3%	$133.45 *	$3.46	-4.5%	COM	67066G104
AMZN	Amazon.com Inc	1,232	$1.85M	1.2%	$1501.62 *	$43.33	+73.3%	COM	023135106
META	Facebook Inc	13,972	$1.831M	1.2%	$131.05	$119.84	+8.6%	CL A	30303M102
ISRG	Intuitive Surgical Inc	3,160	$1.513M	1.0%	$478.80 *	$109.37	+46.0%	COM NEW	46120E602
V	Visa Inc	10,804	$1.425M	0.9%	$131.90 *	$79.76	+57.5%	COM CL A	92826C839
IWF	iShares Russell 1000 Grwth Idx	9,475	$1.24M	0.8%	$130.87 *	$35.43	-7.6%	RUS 1000 GRW ETF	464287614
ABBV	AbbVie Inc	11,121	$1.025M	0.6%	$92.17 *	$55.00	+23.7%	COM	00287Y109
NDAQ	NASDAQ OMX Group Inc	12,500	$1.019M	0.6%	$81.52 *	$20.07	+22.1%	COM	631103108
ITOT	iShares Core S P Total US Stock Mkt	17,887	$1.015M	0.6%	$56.75	$61.53	-7.8%	CORE S&P TTL STK	464287150
LMT	Lockheed Martin Corp	3,868	$1.012M	0.6%	$261.63 *	$210.40	+3.1%	COM	539830109
—	Activision Blizzard Inc	21,085	$981K	0.6%	$46.53	$52.03	—	COM	00507V109
COST	Costco Wholesale Corp	4,735	$964K	0.6%	$203.59 *	$139.92	+31.8%	COM	22160K105
BRK/B	Berkshire Hathaway B	4,320	$882K	0.6%	$204.17	$208.55	-2.1%	CL B NEW	084670702
BABA	Alibaba Group Holding Ltd ADR	6,314	$865K	0.5%	$137.00	$157.39	-12.9%	SPONSORED ADS	01609W102
BKNG	Booking Holdings Inc	411	$707K	0.4%	$1720.19	$1936.71	-12.5%	COM	09857L108
—	Kansas City Southern	7,075	$675K	0.4%	$95.41	$94.97	—	COM NEW	485170302
APH	Amphenol Corp	7,725	$625K	0.4%	$80.91 *	$13.65	+38.8%	CL A	032095101
TTC	Toro Co	10,875	$607K	0.4%	$55.82	$47.92	+16.6%	COM	891092108
CHD	Church Dwight Co Inc	8,775	$577K	0.4%	$65.75 *	$41.79	+44.7%	COM	171340102
FDX	Fedex Corp	3,440	$554K	0.3%	$161.05 *	$192.41	-26.1%	COM	31428X106
KALU	Kaiser Aluminum Corp	5,815	$519K	0.3%	$89.25 *	$60.81	+14.1%	COM PAR $0.01	483007704
NFLX	Netflix Inc	1,875	$501K	0.3%	$267.20 *	$17.61	+52.0%	COM	64110L106
DHR	Danaher Corp	4,685	$483K	0.3%	$103.09 *	$52.94	+67.4%	COM	235851102
PII	Polaris Industries Inc	6,260	$480K	0.3%	$76.68	$93.82	-18.3%	COM	731068102
IOO	iShares Global 100	10,800	$457K	0.3%	$42.31	$45.57	-7.0%	GLOBAL 100 ETF	464287572
—	Laboratory Corp of America Holdings	3,475	$439K	0.3%	$126.33	$162.72	—	COM NEW	50540R409
IYC	iShares DJ US Consumer Services	2,390	$432K	0.3%	$180.75 *	$39.18	+15.4%	U.S. CNSM SV ETF	464287580
—	iShares Gold Trust	33,900	$416K	0.3%	$12.27	$12.12	—	ISHARES	464285105
BAC	Bank of America Corp	16,649	$410K	0.3%	$24.63 *	$18.85	+10.3%	COM	060505104
FDN	First Trust DJ Internet Idx	3,425	$399K	0.3%	$116.50	$75.94	+53.6%	DJ INTERNT IDX	33733E302
RSP	Invesco S P 500 Eql Wght	3,950	$361K	0.2%	$91.39	$101.36	-9.8%	S&P500 EQL WGT	46137V357
FTV	Fortive Corp	5,326	$360K	0.2%	$67.59 *	$40.50	+2.4%	COM	34959J108
QQQ	Invesco QQQ Trust	2,280	$351K	0.2%	$153.95	$167.67	-8.0%	UNIT SER 1	46090E103
DVN	Devon Energy Corp	15,450	$348K	0.2%	$22.52 *	$25.28	-36.1%	COM	25179M103
VEA	Vanguard FTSE Developed Mkts	9,250	$343K	0.2%	$37.08	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
XLV	Health Care Slct Sector SPDR	3,925	$339K	0.2%	$86.37	$74.66	+15.9%	SBI HEALTHCARE	81369Y209
ITA	iShares DJ US Aerospace Defense	1,790	$309K	0.2%	$172.63 *	$63.44	+36.2%	US AER DEF ETF	464288760
IVV	iShares Core S P 500	1,151	$289K	0.2%	$251.09	$275.87	-8.8%	CORE S&P500 ETF	464287200
WFC	Wells Fargo Co	6,095	$280K	0.2%	$45.94 *	$41.31	-8.1%	COM	949746101
—	ProShares UltraPro Shrt S P500	6,000	$279K	0.2%	$46.50	$46.50	—	ULTRAPRO SHORT S	74347B268
SCHW	Charles Schwab Corp	6,622	$275K	0.2%	$41.53 *	$28.97	+29.8%	COM	808513105
EW	Edwards Lifesciences Corp	1,725	$264K	0.2%	$153.04 *	$32.43	+57.5%	COM	28176E108
IVW	iShares S P 500 Growth	1,748	$263K	0.2%	$150.46 *	$40.93	-8.0%	S&P 500 GRWT ETF	464287309
—	CGI Group Inc A	4,300	$263K	0.2%	$61.16	$40.00	—	CL A SUB VTG	39945C109
SAP	S A P Aktiengesell Adr	2,625	$261K	0.2%	$99.43	$77.90	+27.8%	SPON ADR	803054204
TSM	Taiwan Semiconductor Adr	6,900	$254K	0.2%	$36.81	$22.88	+61.3%	SPONSORED ADR	874039100
—	Total SA ADR	4,775	$249K	0.2%	$52.15	$48.30	—	SPONSORED ADR	89151E109
ILMN	Illumina Inc	830	$248K	0.2%	$298.80 *	$240.92	+21.1%	COM	452327109
—	Red Hat Inc	1,400	$245K	0.2%	$175.00	$135.71	—	COM	756577102
IGE	iShares S P N America Nat'l Resources	8,950	$243K	0.2%	$27.15	$32.62	-16.7%	NORTH AMERN NAT	464287374
GDX	VanEck Vectors Gold Miners	11,265	$237K	0.1%	$21.04	$23.02	-8.4%	GOLD MINERS ETF	92189F106
XLK	Technology Slct Sector SPDR	3,375	$209K	0.1%	$61.93 *	$25.29	+22.5%	TECHNOLOGY	81369Y803
—	Canadian Pacific Railway Ltd	1,175	$208K	0.1%	$177.02	$142.77	—	COM	13645T100
CL	Colgate-Palmolive	3,298	$196K	0.1%	$59.43 *	$53.50	-5.8%	COM	194162103
INFY	Infosys Tech Spon Adr	20,500	$195K	0.1%	$9.51	$8.57	+11.1%	SPONSORED ADR	456788108
IHI	iShares US Medical Devices	975	$194K	0.1%	$198.97 *	$35.24	-5.5%	U.S. MED DVC ETF	464288810
BP	BP Plc Adr	4,796	$181K	0.1%	$37.74	$33.84	+12.1%	SPONSORED ADR	055622104
IWP	iShares Russell Midcap Grwth	1,600	$181K	0.1%	$113.13 *	$60.83	-6.5%	RUS MD CP GR ETF	464287481
VTV	Vanguard Value	1,839	$180K	0.1%	$97.88	$105.18	-6.9%	VALUE ETF	922908744
SRE	Sempra Energy	1,646	$178K	0.1%	$108.14 *	$45.57	-5.1%	COM	816851109
NBIX	Neurocrine Biosciences Inc	2,465	$176K	0.1%	$71.40	$83.77	-14.8%	COM	64125C109
CBOE	Cboe Global Markets Inc	1,790	$175K	0.1%	$97.77 *	$94.76	-5.8%	COM	12503M108
MU	Micron Technology Inc	4,887	$155K	0.1%	$31.72 *	$47.99	-35.5%	COM	595112103
MRK	Merck Co Inc	2,027	$154K	0.1%	$75.97 *	$51.67	+13.6%	COM	58933Y105
—	Cabot Microelectronics Corp	1,600	$152K	0.1%	$95.00	$95.00	—	COM	12709P103
NVS	Novartis AG Adr	1,775	$152K	0.1%	$85.63	$82.50	+4.0%	SPONSORED ADR	66987V109
DIA	SPDR DJ Industrial Avg	600	$139K	0.1%	$231.67	$206.17	+13.1%	UT SER 1	78467X109
ORCL	Oracle Corp	3,035	$137K	0.1%	$45.14 *	$43.48	-6.4%	COM	68389X105
—	Pioneer Nat'l Resources Co	1,000	$131K	0.1%	$131.00	$131.00	—	COM	723787107
C	Citigroup Inc	2,535	$131K	0.1%	$51.68 *	$55.96	-27.3%	COM NEW	172967424
VT	Vanguard Total World Stock	1,900	$124K	0.1%	$65.26	$69.98	-6.5%	TT WRLD ST ETF	922042742
LYB	LyondellBasell Industries NV	1,500	$124K	0.1%	$82.67 *	$50.67	+4.9%	SHS - A -	N53745100
IJR	iShares Core S P Small Cap	1,752	$121K	0.1%	$69.06	$83.47	-17.0%	CORE S&P SCP ETF	464287804
GOOG	Alphabet Inc C	100	$103K	0.1%	$1030.00 *	$54.14	-5.1%	CAP STK CL C	02079K107
NOC	Northrop Grumman Corp	400	$97,000	0.1%	$242.50 *	$269.78	-19.1%	COM	666807102
MCD	McDonalds Corp	510	$90,000	0.1%	$176.47 *	$134.80	+12.0%	COM	580135101
XOM	Exxon Mobil Corp	1,321	$90,000	0.1%	$68.13 *	$58.16	-15.3%	COM	30231G102
—	Seagate Technology Plc	2,291	$88,000	0.1%	$38.41	$47.14	—	SHS	G7945M107
UNP	Union Pacific Corp	640	$88,000	0.1%	$137.50 *	$127.49	-7.2%	COM	907818108
EUFN	iShares MSCI Europe Financials	5,125	$86,000	0.1%	$16.78	$23.15	-26.8%	MSCI EURO FL ETF	464289180
VLO	Valero Energy Corp	1,132	$84,000	0.1%	$74.20 *	$71.03	-20.8%	COM	91913Y100
AMD	Advanced Micro Devices Inc	4,500	$83,000	0.1%	$18.44	$22.57	-18.2%	COM	007903107
BA	Boeing Co	245	$79,000	0.0%	$322.45 *	$336.64	-6.9%	COM	097023105
—	Raytheon Co	500	$76,000	0.0%	$152.00	$206.00	—	COM NEW	755111507
PG	Procter Gamble Co	825	$75,000	0.0%	$90.91 *	$69.76	+10.4%	COM	742718109
PFE	Pfizer Inc	1,661	$72,000	0.0%	$43.35 *	$27.87	+7.9%	COM	717081103
IJT	iShares S P SmallCap 600 Grwth	450	$72,000	0.0%	$160.00 *	$89.07	-9.4%	S&P SML 600 GWT	464287887
MHK	Mohawk Industries Inc	600	$70,000	0.0%	$116.67	$196.12	-40.4%	COM	608190104
VZ	Verizon Communications	1,231	$69,000	0.0%	$56.05 *	$35.64	+7.5%	COM	92343V104
PM	Philip Morris Int'l Inc	1,000	$66,000	0.0%	$66.00 *	$55.49	-16.3%	COM	718172109
ADP	Automatic Data Processing Inc	495	$64,000	0.0%	$129.29 *	$121.06	-6.6%	COM	053015103
PFF	iShares S P US Pfd Stk Idx	1,835	$62,000	0.0%	$33.79	$37.52	-8.8%	S&P US PFD STK	464288687
ADBE	Adobe systems Inc	276	$62,000	0.0%	$224.64	$257.84	-12.3%	COM	00724F101
—	Sprint Corp	9,510	$55,000	0.0%	$5.78	$6.50	—	COM SER 1	85207U105
—	Taro Pharmaceutical Industries Ltd	630	$53,000	0.0%	$84.13	$84.13	—	SHS	M8737E108
HPQ	HP Inc	2,535	$51,000	0.0%	$20.12 *	$18.77	-14.2%	COM	40434L105
MDT	Medtronic Inc	559	$50,000	0.0%	$89.45 *	$76.99	-1.9%	SHS	G5960L103
EXPE	Expedia Inc	450	$50,000	0.0%	$111.11	$126.35	-12.9%	COM NEW	30212P303
MO	Altria Group Inc	1,000	$49,000	0.0%	$49.00 *	$33.56	-14.6%	COM	02209S103
CAH	Cardinal Health Inc	1,112	$49,000	0.0%	$44.06 *	$41.11	-11.1%	COM	14149Y108
CLX	Clorox Co	306	$47,000	0.0%	$153.59 *	$116.57	+7.6%	COM	189054109
LOW	Lowes Companies Inc	500	$46,000	0.0%	$92.00 *	$91.02	-10.8%	COM	548661107
F	Ford Motor Co	6,000	$45,000	0.0%	$7.50 *	$6.85	-21.9%	COM PAR $0.01	345370860
IMO	Imperial Oil Ltd	1,800	$45,000	0.0%	$25.00 *	$26.33	-20.6%	COM NEW	453038408
XLY	Consumer Discret Slct Sector SPDR	450	$44,000	0.0%	$97.78 *	$56.95	-13.1%	SBI CONS DISCR	81369Y407
—	EV Tax-Managed Buy-Write Oppty	3,253	$43,000	0.0%	$13.22	$15.99	—	COM	27828Y108
EMLC	VanEck Vectors JP Morgan EM LC Bd	1,292	$42,000	0.0%	$32.51	$32.66	+1.0%	JP MORGAN MKTS	92189H300
MDLZ	Mondelez Int'l Inc	1,042	$41,000	0.0%	$39.35 *	$35.59	-5.0%	CL A	609207105
PYPL	PayPal Holdings Inc	486	$40,000	0.0%	$82.30	$85.30	-1.6%	COM	70450Y103
AXP	American Express Co	405	$38,000	0.0%	$93.83 *	$94.79	-8.7%	COM	025816109
TMO	Thermo Fisher Scientific Inc	170	$38,000	0.0%	$223.53	$227.53	-3.4%	COM	883556102
—	America Movil SAB de CV	2,600	$37,000	0.0%	$14.23	$15.77	—	SPON ADR L SHS	02364W105
MCHP	Microchip Technology Inc	500	$35,000	0.0%	$70.00 *	$38.47	-18.0%	COM	595017104
CI	Cigna Corp	188	$35,000	0.0%	$186.17 *	$190.77	-9.0%	COM	125523100
DXCM	Dexcom Inc	300	$35,000	0.0%	$116.67 *	$31.00	-3.4%	COM	252131107
VOT	Vanguard Mid Cap Grwth	295	$35,000	0.0%	$118.64	$128.41	-6.8%	MCAP GR IDXVIP	922908538
SYK	Stryker Corp	220	$34,000	0.0%	$154.55 *	$154.78	-6.0%	COM	863667101
IHF	iShares US Healthcare Providers	200	$33,000	0.0%	$165.00 *	$37.99	-13.0%	US HLTHCR PR ETF	464288828
BAX	Baxter International Inc	500	$32,000	0.0%	$64.00 *	$64.93	-10.9%	COM	071813109
HPE	Hewlett Packard Enterprise Co.	2,447	$32,000	0.0%	$13.08 *	$12.63	-16.2%	COM	42824C109
QCOM	Qualcomm Inc	555	$31,000	0.0%	$55.86 *	$54.64	-12.1%	COM	747525103
SCHX	Schwab US Large Cap	535	$31,000	0.0%	$57.94 *	$10.73	-7.3%	US LRG CAP ETF	808524201
FISV	Fiserv Inc	420	$30,000	0.0%	$71.43 *	$77.30	-4.9%	COM	337738108
SPHD	Invesco S P 500 High Dvnd Low Volatility	800	$30,000	0.0%	$37.50	$41.65	-8.3%	S&P500 HDL VOL	46138E362
DG	Dollar General Corp	280	$30,000	0.0%	$107.14 *	$98.63	-0.1%	COM	256677105
MDY	SPDR S P MidCap 400	99	$29,000	0.0%	$292.93 *	$366.24	-17.4%	UTSER1 S&PDCRP	78467Y107
RDWR	Radware Ltd	1,300	$29,000	0.0%	$22.31	$26.82	-15.3%	ORD	M81873107
EIX	Edison International	500	$28,000	0.0%	$56.00 *	$48.48	-13.4%	COM	281020107
BMY	Bristol-Myers Squibb Co	544	$28,000	0.0%	$51.47 *	$44.98	-11.8%	COM	110122108
TR	Tootsie Roll Industries Inc	839	$28,000	0.0%	$33.37 *	$25.55	+12.7%	COM	890516107
—	Skechers USA Inc	1,200	$27,000	0.0%	$22.50	$27.50	—	CL A	830566105
XPZCX	PIMCO CA Municipal Income II	2,795	$26,000	0.0%	$9.30	$10.02	—	COM	72201C109
AMT	American Tower Corp	170	$26,000	0.0%	$152.94 *	$129.50	+1.7%	COM	03027X100
ELV	Anthem Inc	100	$26,000	0.0%	$260.00 *	$235.52	+1.6%	COM	036752103
USB	US Bancorp	590	$26,000	0.0%	$44.07 *	$38.28	-10.5%	COM NEW	902973304
—	United Technologies Corp	240	$25,000	0.0%	$104.17	$104.17	—	COM	913017109
PSX	Phillips 66	300	$25,000	0.0%	$83.33 *	$86.06	-24.6%	COM	718546104
—	BlackRock Inc	63	$24,000	0.0%	$380.95	$380.95	—	COM	09247X101
NEE	NextEra Energy Inc	140	$24,000	0.0%	$171.43 *	$36.66	-0.2%	COM	65339F101
IJH	iShares Core S P Mid Cap	150	$24,000	0.0%	$160.00 *	$40.20	-17.4%	CORE S&P MCP ETF	464287507
VO	Vanguard Mid-Cap	168	$23,000	0.0%	$136.90 *	$39.00	-11.4%	MID CAP ETF	922908629
FIS	Fidelity Nat'l Information Services Inc	230	$23,000	0.0%	$100.00 *	$91.08	-1.4%	COM	31620M106
NVO	Novo Nordisk A S ADR	480	$22,000	0.0%	$45.83	$48.80	-5.6%	ADR	670100205
NKE	Nike Inc B	300	$22,000	0.0%	$73.33 *	$72.98	-7.3%	CL B	654106103
TJX	TJX Company Inc	510	$22,000	0.0%	$43.14 *	$45.89	-11.3%	COM	872540109
SBUX	Starbuck's Corp	350	$22,000	0.0%	$62.86 *	$45.07	+22.8%	COM	855244109
CMI	Cummins Inc	170	$22,000	0.0%	$129.41 *	$116.20	-3.9%	COM	231021106
—	NxStage Medical Inc	750	$21,000	0.0%	$28.00	$26.67	—	COM	67072V103
IYE	iShares DJ US Energy	700	$21,000	0.0%	$30.00 *	$41.38	-24.7%	U.S. ENERGY ETF	464287796
—	Ctrip Com Intl Ltd Adr	800	$21,000	0.0%	$26.25	$36.25	—	AMERICAN DEP SHS	22943F100
EEM	iShares MSCI Emerg Mkts Idx	545	$21,000	0.0%	$38.53	$43.17	-9.5%	MSCI EMG MKT ETF	464287234
CRM	Salesforce.com	156	$21,000	0.0%	$134.62	$135.90	-0.4%	COM	79466L302
EWH	iShares MSCI Hong Kong Idx	950	$21,000	0.0%	$22.11 *	$24.08	-6.3%	MSCI HONG KG ETF	464286871
ETN	Eaton Corp	300	$20,000	0.0%	$66.67 *	$71.13	-16.1%	SHS	G29183103
SLB	Schlumberger Ltd	568	$20,000	0.0%	$35.21 *	$44.37	-33.2%	COM	806857108
INTU	Intuit Inc	102	$20,000	0.0%	$196.08 *	$204.54	-8.2%	COM	461202103
CVX	Chevron Corp	193	$20,000	0.0%	$103.63 *	$87.91	-9.0%	COM	166764100
FXI	iShares FTSE China 25 Idx	510	$19,000	0.0%	$37.25 *	$42.34	-7.7%	CHINA LG-CAP ETF	464287184
DBEF	Xtrackers MSCI EAFE Hedged Equity	694	$19,000	0.0%	$27.38	$30.04	-7.1%	XTRACK MSCI EAFE	233051200
VCSH	Vanguard Short-Term Corporate Bond	248	$19,000	0.0%	$76.61	$77.77	+0.2%	SHRT TRM CORP BD	92206C409
WPM	Wheaton Precious Metals Corp	1,000	$19,000	0.0%	$19.00 *	$17.50	+2.8%	COM	962879102
SCHM	Schwab US Mid-Cap	400	$19,000	0.0%	$47.50 *	$19.05	-16.1%	US MID-CAP ETF	808524508
AVGO	Broadcom Ltd	75	$19,000	0.0%	$253.33 *	$18.27	+15.3%	COM	11135F101
PEP	Pepsico Inc	170	$18,000	0.0%	$105.88 *	$90.66	-1.4%	COM	713448108
TXN	Texas Instruments	200	$18,000	0.0%	$90.00 *	$90.24	-14.2%	COM	882508104
DELL	Dell Technologies Inc C	324	$18,000	0.0%	$55.56 *	$25.10	-9.5%	CL C	24703L202
IEUR	iShares Core MSCI Europe	438	$18,000	0.0%	$41.10	$43.93	-5.9%	CORE MSCI EURO	46434V738
OLED	Universal Display Corp	200	$18,000	0.0%	$90.00	$104.34	-14.8%	COM	91347P105
COF	Capital One Financial Corp	226	$17,000	0.0%	$75.22 *	$76.57	-12.5%	COM	14040H105
ANF	Abercrombie Fitch Co	896	$17,000	0.0%	$18.97	$22.45	-15.9%	CL A	002896207
T	AT T Inc	624	$17,000	0.0%	$27.24 *	$14.48	-10.1%	COM	00206R102
PNC	PNC Financial Services Group	150	$17,000	0.0%	$113.33 *	$109.48	-17.1%	COM	693475105
—	bluebird bio Inc	175	$17,000	0.0%	$97.14	$142.86	—	COM	09609G100
ETR	Entergy Corp	200	$17,000	0.0%	$85.00 *	$31.55	+5.7%	COM	29364G103
CDNS	Cadence Design Systems Inc	400	$17,000	0.0%	$42.50 *	$45.52	-4.5%	COM	127387108
PANW	Palo Alto Networks Inc	93	$17,000	0.0%	$182.80 *	$31.18	+0.7%	COM	697435105
PRU	Prudential Fin'l Inc	200	$16,000	0.0%	$80.00 *	$68.64	-16.0%	COM	744320102
HAS	Hasbro Inc	200	$16,000	0.0%	$80.00 *	$76.61	-18.2%	COM	418056107
FRCB	First Republic Bank	187	$16,000	0.0%	$85.56 *	$91.08	-2.6%	COM	33616C100
MAR	Marriott Int'l Inc A	152	$16,000	0.0%	$105.26 *	$108.51	-5.3%	CL A	571903202
XLE	Energy Slct Sector SPDR	275	$15,000	0.0%	$54.55 *	$37.49	-23.5%	ENERGY	81369Y506
HAL	Halliburton Co	600	$15,000	0.0%	$25.00 *	$35.57	-35.2%	COM	406216101
—	Blackstone Group Lp	513	$15,000	0.0%	$29.24	$33.58	—	COM UNIT LTD	09253U108
CSX	CSX Corp	250	$15,000	0.0%	$60.00 *	$21.58	-12.6%	COM	126408103
KO	Coca Cola Co	325	$15,000	0.0%	$46.15 *	$36.30	+5.2%	COM	191216100
D	Dominion Resources Inc Va	200	$14,000	0.0%	$70.00 *	$50.99	+2.9%	COM	25746U109
NXPI	NXP Semiconductors NV	200	$14,000	0.0%	$70.00 *	$85.25	-23.2%	COM	N6596X109
YEXT	Yext Inc	1,000	$14,000	0.0%	$14.00 *	$17.64	-15.8%	COM	98585N106
—	Fitbit Inc A	3,000	$14,000	0.0%	$4.67	$5.33	—	CL A	33812L102
MELI	MercadoLibre Inc	50	$14,000	0.0%	$280.00 *	$338.65	-13.5%	COM	58733R102
—	Rudolph Technologies Inc	700	$14,000	0.0%	$20.00	$24.29	—	COM	781270103
HCA	HCA Holdings Inc	114	$14,000	0.0%	$122.81 *	$126.05	-7.1%	COM	40412C101
AWK	American Water Works Co Inc	150	$13,000	0.0%	$86.67 *	$76.56	+3.9%	COM	030420103
ERII	Energy Recovery Inc	2,000	$13,000	0.0%	$6.50 *	$8.85	-23.9%	COM	29270J100
EMR	Emerson Electric Co	227	$13,000	0.0%	$57.27 *	$57.00	-11.0%	COM	291011104
MTB	M T Bank Corp	93	$13,000	0.0%	$139.78 *	$127.57	-10.1%	COM	55261F104
AVY	Avery Dennison Corp	150	$13,000	0.0%	$86.67 *	$94.30	-15.7%	COM	053611109
—	Ingersoll-Rand PLC	150	$13,000	0.0%	$86.67	$86.67	—	SHS	G47791101
VUG	Vanguard Growth	100	$13,000	0.0%	$130.00 *	$26.16	-14.4%	GROWTH ETF	922908736
VBK	Vanguard Small-Cap Growth	80	$12,000	0.0%	$150.00	$164.94	-8.7%	SML CP GRW ETF	922908595
ITW	Illinois Tool Works Inc	100	$12,000	0.0%	$120.00 *	$117.42	-8.8%	COM	452308109
IYJ	iShares DJ US Industrial	100	$12,000	0.0%	$120.00 *	$76.01	-15.5%	US INDUSTRIALS	464287754
GLD	SPDR Gold Shs	100	$12,000	0.0%	$120.00	$114.72	+5.7%	GOLD SHS	78463V107
CSL	CARLISLE COMPANIES INC	112	$11,000	0.0%	$98.21 *	$94.22	-2.1%	COM	142339100
—	Cedar Fair LP	250	$11,000	0.0%	$44.00	$52.00	—	DEPOSITRY UNIT	150185106
CHTR	Charter Communications Inc A	40	$11,000	0.0%	$275.00 *	$305.24	-6.6%	CL A	16119P108
—	Trinity Biotech Plc Adr	5,200	$11,000	0.0%	$2.12	$3.85	—	SPON ADR NEW	896438306
IPGP	IPG Photonics Corp	100	$11,000	0.0%	$110.00 *	$185.56	-38.9%	COM	44980X109
—	PacWest Bancorp	350	$11,000	0.0%	$31.43	$47.37	—	COM	695263103
SON	Sonoco Products Co	215	$11,000	0.0%	$51.16 *	$43.17	-3.6%	COM	835495102
SQM	Soc Quimica Miner B Adrf	300	$11,000	0.0%	$36.67 *	$46.08	-16.9%	SPON ADR SER B	833635105
—	BB T Corp	250	$10,000	0.0%	$40.00	$40.00	—	COM	054937107
—	Marathon Oil Corp	700	$10,000	0.0%	$14.29	$22.86	—	COM	565849106
PSA	Public Storage	50	$10,000	0.0%	$200.00 *	$159.08	-4.6%	COM	74460D109
MASI	Masimo Corp	100	$10,000	0.0%	$100.00 *	$111.51	-3.7%	COM	574795100
—	General Electric Co	1,358	$10,000	0.0%	$7.36	$11.27	—	COM	369604103
BLDP	Ballard Power Systems Inc	4,400	$10,000	0.0%	$2.27 *	$3.31	-27.8%	COM	058586108
DXC	DXC Technology Co	206	$10,000	0.0%	$48.54 *	$83.91	-39.1%	COM	23355L106
—	Citrix Systems Inc	100	$10,000	0.0%	$100.00	$110.00	—	COM	177376100
USPH	US Physical Therapy Inc	104	$10,000	0.0%	$96.15 *	$111.02	-7.8%	COM	90337L108
XAR	SPDR S P Aerospace Defense	134	$10,000	0.0%	$74.63 *	$94.41	-16.4%	AEROSPACE DEF	78464A631
XLP	Consumer Staples Slct Sector SPDR	200	$10,000	0.0%	$50.00	$53.66	-5.4%	SBI CONS STPLS	81369Y308
CCI	Crown Castle International	100	$10,000	0.0%	$100.00 *	$81.32	-0.7%	COM	22822V101
XYL	Xylem Inc	150	$10,000	0.0%	$66.67 *	$68.31	-10.2%	COM	98419M100
NUE	Nucor Corp	177	$9,000	0.0%	$50.85 *	$50.72	-11.7%	COM	670346105
—	Nuveen CA Muni Value	990	$9,000	0.0%	$9.09	$9.09	—	COM	67062C107
SPLV	Invesco S P 500 Low Volatility	200	$9,000	0.0%	$45.00 *	$48.49	-3.8%	S&P500 LOW VOL	46138E354
—	Integrated Device Technology	186	$9,000	0.0%	$48.39	$48.39	—	COM	458118106
VBR	Vanguard Small Cap Value	86	$9,000	0.0%	$104.65 *	$126.53	-9.9%	SM CP VAL ETF	922908611
INGN	Inogen Inc	75	$9,000	0.0%	$120.00 *	$231.25	-46.3%	COM	45780L104
—	CyrusOne Inc	175	$9,000	0.0%	$51.43	$62.86	—	COM	23283R100
KHC	Kraft Heinz Co	230	$9,000	0.0%	$39.13 *	$41.81	-26.7%	COM	500754106
—	First of Long Island	450	$8,000	0.0%	$17.78	$20.00	—	COM	320734106
DIOD	Diodes Incorporated	257	$8,000	0.0%	$31.13 *	$31.96	+0.9%	COM	254543101
WPC	WP Carey Inc	128	$8,000	0.0%	$62.50	$62.50	—	COM	92936U109
TSLA	Tesla Motors Inc	25	$8,000	0.0%	$320.00 *	$21.51	+3.1%	COM	88160R101
RFG	Invesco S P MidCap 400 Pure Growth	65	$8,000	0.0%	$123.08 *	$33.14	-20.5%	S&P MDCP400 PR	46137V217
SDY	SPDR S P Dividend	100	$8,000	0.0%	$80.00 *	$96.92	-7.6%	S&P DIVID ETF	78464A763
WST	West Pharmaceutical Services Inc	74	$7,000	0.0%	$94.59	$106.26	-9.6%	COM	955306105
YUM	Yum Brands Inc	78	$7,000	0.0%	$89.74 *	$72.90	+10.9%	COM	988498101
IQ	iQIYI Inc	495	$7,000	0.0%	$14.14 *	$29.79	-50.1%	SPONSORED ADS	46267X108
—	Cloudera Inc	650	$7,000	0.0%	$10.77	$16.92	—	COM	18914U100
—	Enerplus Corp	1,000	$7,000	0.0%	$7.00	$12.00	—	COM	292766102
BSX	Boston Scientific Corp	200	$7,000	0.0%	$35.00	$34.93	+1.2%	COM	101137107
DBX	Dropbox Inc A	360	$7,000	0.0%	$19.44 *	$28.89	-29.3%	CL A	26210C104
EME	EMCOR Group Inc	129	$7,000	0.0%	$54.26 *	$67.41	-13.8%	COM	29084Q100
XLF	Financial Slct Sector SPDR	300	$7,000	0.0%	$23.33 *	$27.98	-14.9%	SBI INT-FINL	81369Y605
SLV	iShares Silver Tst	500	$7,000	0.0%	$14.00 *	$14.10	+3.0%	ISHARES	46428Q109
PNR	Pentair Ltd	200	$7,000	0.0%	$35.00 *	$38.94	-12.4%	SHS	G7S00T104
ABR	Arbor Realty Trust Inc	650	$6,000	0.0%	$9.23	$11.00	—	COM	038923108
ENTG	Entegris Inc	225	$6,000	0.0%	$26.67	$26.16	+3.3%	COM	29362U104
HEI/A	Heineken NV	101	$6,000	0.0%	$59.41 *	$66.24	-5.9%	CL A	422806208
SPGI	S P Global Inc	40	$6,000	0.0%	$150.00 *	$193.60	-17.3%	COM	78409V104
VOO	Vanguard S P 500	30	$6,000	0.0%	$200.00 *	$261.68	-12.2%	S&P 500 ETF SHS	922908363
WDFC	WD-40 Co	36	$6,000	0.0%	$166.67	$151.67	+8.3%	COM	929236107
CVS	CVS/Caremark Corp	100	$6,000	0.0%	$60.00 *	$56.49	-7.6%	COM	126650100
ABT	Abbott Laboratories	78	$5,000	0.0%	$64.10	$57.83	+10.7%	COM	002824100
CASY	Casey's General Stores Inc	40	$5,000	0.0%	$125.00 *	$121.10	+0.9%	COM	147528103
WWD	Woodward Inc	70	$5,000	0.0%	$71.43	$73.76	-3.6%	COM	980745103
MLKN	Herman Miller Inc	179	$5,000	0.0%	$27.93 *	$27.60	-8.7%	COM	600544100
PUK	Prudential PLC Pfd 6.75	200	$5,000	0.0%	$25.00 *	$45.60	-22.4%	ADR	74435K204
OKE	Oneok Inc	98	$5,000	0.0%	$51.02 *	$42.78	-19.8%	COM	682680103
EXEL	Exelixis Inc	300	$5,000	0.0%	$16.67 *	$19.50	+0.9%	COM	30161Q104
LUV	Southwest Airlines Co	102	$4,000	0.0%	$39.22 *	$53.25	-20.2%	COM	844741108
—	Aqua America Inc	125	$4,000	0.0%	$32.00	$32.00	—	COM	03836W103
ROK	Rockwell Automation Inc	33	$4,000	0.0%	$121.21 *	$146.34	-9.6%	COM	773903109
LAD	Lithia Motors Inc A	58	$4,000	0.0%	$68.97 *	$79.08	-3.5%	CL A	536797103
BRKR	Bruker Corp	167	$4,000	0.0%	$23.95 *	$30.80	-5.6%	COM	116794108
NTCT	NetScout Systems Inc	170	$4,000	0.0%	$23.53	$25.19	-6.2%	COM	64115T104
—	ETFMG Alternative Harvest	200	$4,000	0.0%	$20.00	$40.00	—	ETFMG ALTR HRVST	26924G508
VIOO	Vanguard S P Small-Cap 600	33	$4,000	0.0%	$121.21 *	$79.88	-21.3%	SMLLCP 600 IDX	921932828
WWW	Wolverine World Wide Inc	132	$4,000	0.0%	$30.30 *	$29.13	-6.1%	COM	978097103
NVT	nVent Electric PLC	200	$4,000	0.0%	$20.00 *	$23.24	-16.7%	SHS	G6700G107
VOD	Vodafone Group Plc Ads	251	$4,000	0.0%	$15.94 *	$23.24	-17.0%	SPONSORED ADR	92857W308
CCL	Carnival Corp	100	$4,000	0.0%	$40.00 *	$56.85	-17.7%	UNIT 99/99/9999	143658300
ED	Consol Edison Co of NY	50	$3,000	0.0%	$60.00	$60.48	-1.8%	COM	209115104
—	TD Ameritrade Holding Corp	70	$3,000	0.0%	$42.86	$42.86	—	COM	87236Y108
STWD	Starwood Property Trust Inc	200	$3,000	0.0%	$15.00	$15.00	—	COM	85571B105
ACIW	ACI Worldwide Inc	135	$3,000	0.0%	$22.22 *	$27.28	+1.4%	COM	004498101
ACAD	ACADIA Pharmaceuticles Inc	200	$3,000	0.0%	$15.00 *	$15.73	+2.8%	COM	004225108
BDX	Becton Dickinson Co	16	$3,000	0.0%	$187.50 *	$220.32	-10.3%	COM	075887109
EXC	Exelon Corp	86	$3,000	0.0%	$34.88 *	$23.80	+5.7%	COM	30161N101
JACK	Jack In The Box Inc	44	$3,000	0.0%	$68.18 *	$81.26	-4.5%	COM	466367109
MNRO	Monro Muffler Brake Inc	48	$3,000	0.0%	$62.50 *	$73.08	-5.9%	COM	610236101
—	Nemaura Medical Inc	3,228	$2,000	0.0%	$0.62	$0.62	—	COM	640442109
IVE	iShares S P 500 Value	25	$2,000	0.0%	$80.00 *	$109.40	-7.5%	S&P 500 VAL ETF	464287408
MGM	MGM Resorts International	100	$2,000	0.0%	$20.00 *	$28.01	-15.7%	COM	552953101
EFA	iShares MSCI EAFE Idx	50	$2,000	0.0%	$40.00 *	$67.53	-13.0%	MSCI EAFE ETF	464287465
WMT	Wal-Mart Stores Inc	29	$2,000	0.0%	$68.97 *	$27.34	+2.3%	COM	931142103
RSPT	Invesco S P 500 Eql Wght Technology	20	$2,000	0.0%	$100.00 *	$16.55	-14.9%	S&P500 EQL TEC	46137V282
YUMC	Yum China Holdings Inc	78	$2,000	0.0%	$25.64 *	$35.63	-5.9%	COM	98850P109
VNQ	Vanguard REIT Idx	32	$2,000	0.0%	$62.50 *	$79.02	-5.6%	REAL ESTATE ETF	922908553
—	Twitter Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	90184L102
PJP	Invesco Dynamic Pharmaceuticals	20	$1,000	0.0%	$50.00 *	$71.76	-13.1%	DYNMC PHRMCTLS	46137V662
VIG	Vanguard Dvnd Appreciation	20	$1,000	0.0%	$50.00 *	$107.50	-8.9%	DIV APP ETF	921908844
UBS	UBS Group AG	124	$1,000	0.0%	$8.06 *	$15.72	-21.3%	SHS	H42097107
—	Dreyfus High Yield Strategies	450	$1,000	0.0%	$2.22	$2.22	—	SH BEN INT	26200S101
TLYS	Tilly's Inc A	100	$1,000	0.0%	$10.00 *	$12.40	-36.8%	CL A	886885102
IBM	Int'l Business Machines	10	$1,000	0.0%	$100.00 *	$101.25	-20.9%	COM	459200101
STLD	Steel Dynamics	50	$1,000	0.0%	$20.00 *	$39.33	-34.1%	COM	858119100
—	New Home Company Inc (The)	200	$1,000	0.0%	$5.00	$5.00	—	COM	645370107
AZTA	Brooks Automation Inc	52	$1,000	0.0%	$19.23 *	$31.92	-19.9%	COM	114340102
AMAT	Applied Materials Inc	40	$1,000	0.0%	$25.00 *	$40.70	-25.3%	COM	038222105
MSI	Motorola Solutions Inc	16	$1,000	0.0%	$62.50 *	$111.85	-6.3%	COM NEW	620076307
XLRE	Real Estate Select Sector SPDR	41	$1,000	0.0%	$24.39 *	$33.18	-6.6%	RL EST SEL SEC	81369Y860
SANM	Sanmina Corp	66	$1,000	0.0%	$15.15 *	$29.98	-19.7%	COM	801056102
—	LogMeIn Inc	17	$1,000	0.0%	$58.82	$58.82	—	COM	54142L109
—	Frontline Ltd	32	$0	0.0%	$0.00	—	—	SHS NEW	G3682E192
—	DryShips Inc	100	$0	0.0%	$0.00	—	—	COM PAR NEW	Y2109Q705
VYX	NCR Corp	24	$0	0.0%	$0.00	$17.81	-20.5%	COM	62886E108
SJM	JM Smucker Co	3	$0	0.0%	$0.00	$86.02	-13.4%	COM NEW	832696405
GPK	Graphic Packaging Holding Co	33	$0	0.0%	$0.00	$11.70	-9.1%	COM	388689101
LITE	Lumentum Holdings Inc	2	$0	0.0%	$0.00	$59.82	-29.8%	COM	55024U109
NOK	Nokia Corp SpAdr	20	$0	0.0%	$0.00	$5.55	+4.8%	SPONSORED ADR	654902204
KEYS	Keysight Technologies Inc	9	$0	0.0%	$0.00	$60.17	+3.2%	COM	49338L103
—	Agenus Inc	8	$0	0.0%	$0.00	—	—	COM NEW	00847G705
PJT	PJT Partners Inc	7	$0	0.0%	$0.00	$51.28	-31.0%	COM CL A	69343T107
FLEX	Flex Ltd	100	$0	0.0%	$0.00	$10.47	-45.2%	ORD	Y2573F102
—	Micro Focus Int'l Plc ADR	17	$0	0.0%	$0.00	—	—	SPON ADR NEW	594837304
—	Evofem Biosciences Inc	166	$0	0.0%	$0.00	—	—	COM	30048L104
—	Frontier Communication Corp	6	$0	0.0%	$0.00	—	—	COM NEW	35906A306
—	Perspecta Inc	18	$0	0.0%	$0.00	—	—	COM	715347100
MNKD	Mannkind Corp	640	$0	0.0%	$0.00	$1.53	-30.8%	COM NEW	56400P706
VGT	Vanguard Information Technology	5	$0	0.0%	$0.00	$24.31	-14.2%	INF TECH ETF	92204A702
ADNT	Adient PLC	16	$0	0.0%	$0.00	$45.01	-66.5%	ORD SHS	G0084W101
ASIX	AdvanSix Inc	1	$0	0.0%	$0.00	$32.81	-32.2%	COM	00773T101
—	Stellar Biotechnologies Inc	285	$0	0.0%	$0.00	—	—	COM	85855A302
—	Celsion Corp	100	$0	0.0%	$0.00	—	—	COM PAR NEW	15117N503
—	Sphere 3D Corp	1	$0	0.0%	$0.00	—	—	COM	84841L308
—	Centurytlink Inc	34	$0	0.0%	$0.00	—	—	COM	156700106
—	OncoSec Medical Inc	200	$0	0.0%	$0.00	—	—	COM NEW	68234L207
BLV	Vanguard Long-Term Bd	8	$0	0.0%	$0.00	$85.26	+2.6%	LONG TERM BOND	921937793
VIAV	Viavi Solutions Inc	11	$0	0.0%	$0.00	$10.80	-6.9%	COM	925550105