The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,116 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 260 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 407 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,378 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,202 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 272 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 274 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,275 | 115,904 | SH | SOLE | 115,904 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,168 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 220 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,360 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,842 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,047 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 479 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,099 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 696 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 373 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,712 | 26,412 | SH | SOLE | 26,412 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,919 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 519 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,981 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 242 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,289 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 540 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,239 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 267 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 505 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 334 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 325 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,673 | 298,239 | SH | SOLE | 298,239 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,728 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 255 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 835 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 845 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 111 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,374 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 364 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 745 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,145 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,438 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,794 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,232 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 669 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,706 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 333 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 406 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,024 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 274 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 579 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 467 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 985 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,301 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,089 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 761 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 214 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 250 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 343 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,090 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 349 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,602 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,065 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 513 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 478 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 245 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 401 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 974 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,219 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,517 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 314 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 768 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,845 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 713 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 378 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 950 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,440 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 270 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,547 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 449 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 225 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,798 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,399 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,193 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 204 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,983 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,218 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 820 | SH | SOLE | 820 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,516 | 208,727 | SH | SOLE | 208,727 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 268 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 443 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,622 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 615 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 297 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,617 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 472 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 308 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 271 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 982 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 422 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 399 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 537 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 590 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 319 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 804 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 215 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,344 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,156 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 900 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 300 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 58,756 | 360,157 | SH | SOLE | 360,157 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,485 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 552 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,593 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 436 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 257 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 939 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 212 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 296 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 490 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 372 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 213 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,221 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 460 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,207 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 586 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 988 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 398 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,459 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,166 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 221 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 104 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 226 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 526 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,522 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,353 | 115,470 | SH | SOLE | 115,470 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 258 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,474 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 552 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 66 | 46,000 | PRN | SOLE | 46,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,344 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 121 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 11 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 46 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 240 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 221 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 271 | 474 | SH | SOLE | 474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,987 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,433 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 297 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 371 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 835 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 181 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,268 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 680 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 926 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,420 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 579 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,071 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,288 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,272 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 290 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 257 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 193 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 231 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 316 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 260 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,579 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 441 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 430 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 40 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,503 | 111,751 | SH | SOLE | 111,751 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 454 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 229 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,440 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,755 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 753 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 456 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 467 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 230 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,246 | 61,047 | SH | SOLE | 61,047 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,321 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 225 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 489 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 748 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 311 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 297 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 504 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 244 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 334 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 261 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 250 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,732 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 727 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 235 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 539 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 652 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,082 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,092 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 497 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 228 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,896 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 499 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,504 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,417 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 363 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,456 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 819 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 214 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 592 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 340 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,671 | 42,103 | SH | SOLE | 42,103 | 0 | 0 |