Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	3,897,585	$114M	9.7%	$34.67	—	ALERIAN INFRST	902641646
ACWV	ISHARES	1,278,323	$98.6M	8.4%	$70.33	—	MIN VOL GBL ETF	464286525
IUSV	ISHARES TR	1,412,298	$71.29M	6.1%	$79.94	—	CORE S&P VLU ETF	464287663
ACWI	ISHARES TR	741,300	$46.9M	4.0%	$60.82	—	MSCI ACWI ETF	464288257
IVV	ISHARES TR	160,903	$38.18M	3.3%	$163.49	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	473,687	$37.18M	3.2%	$73.01	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	146,461	$31.69M	2.7%	$216.16	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	382,288	$31.57M	2.7%	$80.91	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	587,819	$31.31M	2.7%	$49.67	—	GLB EX US ETF	922042676
VIG	VANGUARD SPECIALIZED PORTFOL	333,435	$29.99M	2.6%	$89.54	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	735,805	$28.92M	2.5%	$37.51	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES	639,496	$28.79M	2.5%	$54.21	—	MIN VOL EMRG MKT	464286533
SPY	SPDR S&P 500 ETF TR	121,769	$28.71M	2.4%	$187.35	—	TR UNIT	78462F103
IEMG	ISHARES INC	463,846	$22.17M	1.9%	$40.15	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	460,122	$22.01M	1.9%	$46.44	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,554	$20.93M	1.8%	$111.27	+50.4%	CL B NEW	084670702
AAPL	APPLE INC	143,900	$20.67M	1.8%	$26.05	+16.9%	COM	037833100
IWB	ISHARES TR	303,017	$20.15M	1.7%	$76.09	—	RUS 1000 ETF	464287622
RWX	SPDR INDEX SHS FDS	534,957	$20.01M	1.7%	$41.04	—	DJ INTL RL ETF	78463X863
VCSH	VANGUARD SCOTTSDALE FDS	240,133	$19.15M	1.6%	$79.74	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	211,963	$17.18M	1.5%	$81.34	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	691,951	$16.42M	1.4%	$23.17	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	872,806	$13.16M	1.1%	$15.06	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	216,847	$12.2M	1.0%	$49.29	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	241,204	$11.42M	1.0%	$42.02	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	468,167	$11.01M	0.9%	$24.07	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	189,720	$10.54M	0.9%	$55.53	—	US TIPS ETF	808524870
EEM	ISHARES TR	382,598	$10.03M	0.9%	$28.56	—	MSCI EMG MKT ETF	464287234
CINF	CINCINNATI FINL CORP	133,750	$9.666M	0.8%	$58.34	-2.2%	COM	172062101
META	FACEBOOK INC	66,673	$9.471M	0.8%	$130.65	+1.6%	CL A	30303M102
IWM	ISHARES TR	134,896	$9.268M	0.8%	$45.36	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	194,112	$7.71M	0.7%	$39.40	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	64,710	$7.438M	0.6%	$92.22	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	53,693	$6.687M	0.6%	$81.62	+14.4%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	65,976	$5.699M	0.5%	$86.38	—	INT-TERM CORP	92206C870
—	TABLEAU SOFTWARE INC	113,247	$5.611M	0.5%	$49.55	—	CL A	87336U105
HDV	ISHARES TR	228,020	$5.519M	0.5%	$19.16	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	95,218	$5.518M	0.5%	$57.91	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	6,442	$5.462M	0.5%	$41.29	+1.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	60,320	$5.296M	0.5%	$45.42	+53.4%	COM	46625H100
MUB	ISHARES TR	48,439	$5.277M	0.4%	$108.28	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	95,071	$4.924M	0.4%	$51.79	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	51,742	$4.649M	0.4%	$63.06	+11.0%	COM	742718109
IFGL	ISHARES TR	161,227	$4.427M	0.4%	$29.07	—	INTL DEV RE ETF	464288489
PEP	PEPSICO INC	39,365	$4.403M	0.4%	$73.49	+11.5%	COM	713448108
IWR	ISHARES TR	23,263	$4.354M	0.4%	$160.69	—	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	34,998	$3.968M	0.3%	$88.98	+15.8%	COM DISNEY	254687106
USB	US BANCORP DEL	76,979	$3.964M	0.3%	$28.24	+34.8%	COM NEW	902973304
O	REALTY INCOME CORP	66,149	$3.938M	0.3%	$35.05	+8.2%	COM	756109104
IWV	ISHARES TR	27,842	$3.895M	0.3%	$113.58	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	35,728	$3.836M	0.3%	$58.63	+30.9%	COM	166764100
WFC	WELLS FARGO & CO NEW	68,725	$3.826M	0.3%	$37.89	+17.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	77,415	$3.774M	0.3%	$30.04	+4.6%	COM	92343V104
UNP	UNION PAC CORP	34,573	$3.662M	0.3%	$65.20	+34.4%	COM	907818108
—	UBS AG LONDON BRH	178,313	$3.622M	0.3%	$19.61	—	ETRAC ALER MLP	90267B682
VGT	VANGUARD WORLD FDS	26,345	$3.573M	0.3%	$109.54	—	INF TECH ETF	92204A702
—	RAYTHEON CO	23,203	$3.538M	0.3%	$122.64	—	COM NEW	755111507
TOTL	SSGA ACTIVE ETF TR	69,822	$3.412M	0.3%	$48.87	—	SPDR TR TACTIC	78467V848
CMCSA	COMCAST CORP NEW	84,750	$3.309M	0.3%	$26.05	+14.8%	CL A	20030N101
TJX	TJX COS INC NEW	41,782	$3.304M	0.3%	$31.65	+7.5%	COM	872540109
BSV	VANGUARD BD INDEX FD INC	40,750	$3.249M	0.3%	$79.73	—	SHORT TRM BOND	921937827
XLRE	SELECT SECTOR SPDR TR	102,784	$3.248M	0.3%	$30.75	—	RL EST SEL SEC	81369Y860
EFAV	ISHARES TR	228,982	$3.103M	0.3%	$27.04	—	MIN VOL EAFE ETF	46429B689
—	JPMORGAN CHASE & CO	94,250	$3.044M	0.3%	$37.78	—	ALERIAN ML ETN	46625H365
SCHE	SCHWAB STRATEGIC TR	125,913	$3.018M	0.3%	$21.83	—	EMRG MKTEQ ETF	808524706
SCHW	SCHWAB CHARLES CORP NEW	70,652	$2.884M	0.2%	$23.69	+55.4%	COM	808513105
HD	HOME DEPOT INC	19,289	$2.832M	0.2%	$96.35	+18.7%	COM	437076102
MMM	3M CO	14,533	$2.78M	0.2%	$101.65	+11.8%	COM	88579Y101
QCOM	QUALCOMM INC	48,442	$2.777M	0.2%	$38.13	+19.3%	COM	747525103
USMV	ISHARES TR	55,858	$2.666M	0.2%	$42.73	—	MIN VOL USA ETF	46429B697
DHR	DANAHER CORP DEL	30,961	$2.648M	0.2%	$36.51	+95.1%	COM	235851102
VAW	VANGUARD WORLD FDS	21,485	$2.555M	0.2%	$106.93	—	MATERIALS ETF	92204A801
CVS	CVS HEALTH CORP	32,054	$2.516M	0.2%	$72.40	-16.3%	COM	126650100
T	AT&T INC	44,304	$2.515M	0.2%	$14.14	+18.3%	COM	00206R102
MSFT	MICROSOFT CORP	37,897	$2.496M	0.2%	$45.97	+25.8%	COM	594918104
HYG	ISHARES TR	174,583	$2.449M	0.2%	$15.89	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	19,864	$2.347M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	18,397	$2.232M	0.2%	$104.29	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	26,880	$2.087M	0.2%	$71.56	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	45,853	$2.036M	0.2%	$33.00	+11.9%	COM	002824100
XOM	EXXON MOBIL CORP	24,766	$2.031M	0.2%	$52.45	+7.0%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.999M	0.2%	$213910.52	+17.3%	CL A	084670108
IWF	ISHARES TR	17,557	$1.998M	0.2%	$92.91	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	15,389	$1.975M	0.2%	$22.15	+13.6%	COM	65339F101
ENB	ENBRIDGE INC	46,018	$1.925M	0.2%	$24.73	0.0%	COM	29250N105
CSCO	CISCO SYS INC	53,062	$1.793M	0.2%	$21.90	+12.9%	COM	17275R102
INTC	INTEL CORP	48,084	$1.734M	0.1%	$24.39	+21.7%	COM	458140100
QEMM	SPDR INDEX SHS FDS	30,406	$1.695M	0.1%	$48.01	—	MSCI EMRG MKTS	78463X426
IBM	INTERNATIONAL BUSINESS MACHS	9,809	$1.693M	0.1%	$87.12	+31.3%	COM	459200101
EOG	EOG RES INC	17,283	$1.686M	0.1%	$51.06	+45.4%	COM	26875P101
—	GENERAL ELECTRIC CO	55,986	$1.668M	0.1%	$29.03	—	COM	369604103
SLB	SCHLUMBERGER LTD	21,076	$1.646M	0.1%	$53.13	+19.2%	COM	806857108
EFV	ISHARES TR	32,009	$1.61M	0.1%	$48.99	—	EAFE VALUE ETF	464288877
—	ALLERGAN PLC	6,642	$1.587M	0.1%	$231.38	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	9,406	$1.577M	0.1%	$127.94	+11.7%	COM	22160K105
—	CELGENE CORP	12,248	$1.524M	0.1%	$105.14	—	COM	151020104
SCHC	SCHWAB STRATEGIC TR	47,767	$1.497M	0.1%	$29.55	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	23,326	$1.482M	0.1%	$36.43	+26.4%	COM	58933Y105
—	RYDEX ETF TRUST	13,870	$1.448M	0.1%	$93.24	—	GUG S&P500 EQ WT	78355W833
VV	VANGUARD INDEX FDS	13,039	$1.409M	0.1%	$97.57	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	32,728	$1.389M	0.1%	$31.89	-1.2%	COM	191216100
MGK	VANGUARD WORLD FD	13,975	$1.338M	0.1%	$90.26	—	MEGA GRWTH IND	921910816
ADBE	ADOBE SYS INC	9,950	$1.295M	0.1%	$117.37	0.0%	COM	00724F101
GOOG	ALPHABET INC	1,559	$1.294M	0.1%	$40.16	+1.4%	CAP STK CL C	02079K107
PFE	PFIZER INC	37,651	$1.288M	0.1%	$21.99	-2.6%	COM	717081103
—	MONSANTO CO NEW	10,595	$1.214M	0.1%	$98.43	—	COM	61166W101
NKE	NIKE INC	20,922	$1.166M	0.1%	$45.63	+8.0%	CL B	654106103
TD	TORONTO DOMINION BK ONT	23,145	$1.159M	0.1%	$39.27	+30.1%	COM NEW	891160509
TIP	ISHARES TR	85,858	$1.159M	0.1%	$15.92	—	TIPS BD ETF	464287176
IVE	ISHARES TR	10,994	$1.144M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
GWX	SPDR INDEX SHS FDS	36,120	$1.139M	0.1%	$27.97	—	S&P INTL SMLCP	78463X871
—	WELLS FARGO & CO NEW	875	$1.084M	0.1%	$1218.89	—	PERP PFD CNV A	949746804
PM	PHILIP MORRIS INTL INC	9,439	$1.066M	0.1%	$56.00	+17.1%	COM	718172109
EMR	EMERSON ELEC CO	17,727	$1.061M	0.1%	$37.69	+27.2%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	9,803	$1.052M	0.1%	$67.69	+15.8%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	14,741	$971K	0.1%	$70.55	—	COM	30219G108
PYPL	PAYPAL HLDGS INC	22,384	$963K	0.1%	$40.10	+4.1%	COM	70450Y103
GLD	SPDR GOLD TRUST	8,093	$961K	0.1%	$114.81	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	11,715	$961K	0.1%	$56.39	-1.9%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	13,741	$960K	0.1%	$68.33	—	SBI INT-ENERGY	81369Y506
BMY	BRISTOL MYERS SQUIBB CO	16,632	$905K	0.1%	$39.93	0.0%	COM	110122108
—	HD SUPPLY HLDGS INC	22,000	$905K	0.1%	$32.00	—	COM	40416M105
WEN	WENDYS CO	64,196	$874K	0.1%	$10.58	+28.9%	COM	95058W100
AEP	AMERICAN ELEC PWR INC	12,998	$873K	0.1%	$48.16	-1.6%	COM	025537101
NVS	NOVARTIS A G	11,295	$839K	0.1%	$72.44	—	SPONSORED ADR	66987V109
—	PRAXAIR INC	7,022	$833K	0.1%	$120.70	—	COM	74005P104
—	SCANA CORP NEW	12,650	$827K	0.1%	$71.55	—	COM	80589M102
VTV	VANGUARD INDEX FDS	8,298	$791K	0.1%	$78.44	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,635	$760K	0.1%	$106.75	+19.1%	COM	031162100
AMZN	AMAZON COM INC	822	$728K	0.1%	$34.06	+22.4%	COM	023135106
—	BED BATH & BEYOND INC	18,266	$721K	0.1%	$53.33	—	COM	075896100
IGSB	ISHARES TR	6,712	$706K	0.1%	$105.28	—	1-3 YR CR BD ETF	464288646
PII	POLARIS INDS INC	8,140	$682K	0.1%	$85.09	+1.2%	COM	731068102
SO	SOUTHERN CO	13,698	$682K	0.1%	$32.66	+4.6%	COM	842587107
TROW	PRICE T ROWE GROUP INC	9,765	$665K	0.1%	$50.63	+0.8%	COM	74144T108
GPC	GENUINE PARTS CO	6,986	$646K	0.1%	$67.64	+9.7%	COM	372460105
ICF	ISHARES TR	22,809	$634K	0.1%	$32.73	—	COHEN&STEER REIT	464287564
IJR	ISHARES TR	9,148	$633K	0.1%	$89.48	—	CORE S&P SCP ETF	464287804
PSTG	PURE STORAGE INC	63,000	$619K	0.1%	$11.08	0.0%	CL A	74624M102
—	AARONS INC	20,393	$606K	0.1%	$27.89	—	COM PAR $0.50	002535300
VFC	V F CORP	10,943	$602K	0.1%	$57.74	-14.6%	COM	918204108
V	VISA INC	6,047	$537K	0.0%	$80.89	0.0%	COM CL A	92826C839
IGE	ISHARES TR	15,674	$537K	0.0%	$34.26	—	NA NAT RES	464287374
PFF	ISHARES TR	13,615	$527K	0.0%	$38.71	—	U.S. PFD STK ETF	464288687
DBEU	DBX ETF TR	18,740	$507K	0.0%	$25.77	—	DB XTR MSCI EUR	233051853
—	CURRENCYSHS BRIT POUND STER	4,089	$499K	0.0%	$120.32	—	BRIT POUND STE	23129S106
MCD	MCDONALDS CORP	3,846	$499K	0.0%	$101.70	0.0%	COM	580135101
MPC	MARATHON PETE CORP	9,744	$492K	0.0%	$30.33	+24.7%	COM	56585A102
BOX	BOX INC	30,058	$490K	0.0%	$16.91	0.0%	CL A	10316T104
ES	EVERSOURCE ENERGY	8,330	$490K	0.0%	$40.61	+3.0%	COM	30040W108
VB	VANGUARD INDEX FDS	3,663	$488K	0.0%	$112.99	—	SMALL CP ETF	922908751
CAH	CARDINAL HEALTH INC	5,689	$464K	0.0%	$58.36	+3.8%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	4,533	$464K	0.0%	$84.40	0.0%	COM	053015103
PAYX	PAYCHEX INC	7,358	$433K	0.0%	$38.85	+20.2%	COM	704326107
VBK	VANGUARD INDEX FDS	3,036	$427K	0.0%	$128.65	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	3,937	$409K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
HYMB	SPDR SERIES TRUST	7,167	$406K	0.0%	$54.89	—	NUV HGHYLD MUN	78464A284
TSLA	TESLA INC	1,455	$405K	0.0%	$16.92	0.0%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	8,290	$391K	0.0%	$29.02	+27.4%	COM	064058100
—	ABAXIS INC	8,000	$388K	0.0%	$48.50	—	COM	002567105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,995	$384K	0.0%	$76.88	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	3,728	$382K	0.0%	$102.47	—	FTSE RAFI 1000	73935X583
DVYE	ISHARES	9,413	$375K	0.0%	$39.84	—	EM MKTS DIV ETF	464286319
CLX	CLOROX CO DEL	2,703	$365K	0.0%	$96.28	+4.3%	COM	189054109
BDX	BECTON DICKINSON & CO	1,939	$356K	0.0%	$149.28	+2.2%	COM	075887109
SCHV	SCHWAB STRATEGIC TR	7,168	$356K	0.0%	$43.21	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	6,011	$351K	0.0%	$47.09	-0.6%	COM	855244109
ED	CONSOLIDATED EDISON INC	4,328	$336K	0.0%	$53.60	+2.0%	COM	209115104
VDC	VANGUARD WORLD FDS	2,348	$330K	0.0%	$141.23	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TR II	7,336	$319K	0.0%	$42.75	—	S&P500 LOW VOL	73937B779
—	MARATHON OIL CORP	20,110	$318K	0.0%	$15.80	—	COM	565849106
BAC	BANK AMER CORP	13,133	$310K	0.0%	$19.38	0.0%	COM	060505104
VPL	VANGUARD INTL EQUITY INDEX F	4,650	$294K	0.0%	$60.75	—	FTSE PACIFIC ETF	922042866
DVY	ISHARES TR	3,230	$294K	0.0%	$91.02	—	SELECT DIVID ETF	464287168
—	SUNOCO LOGISTICS PRTNRS L P	12,000	$293K	0.0%	$24.42	—	COM UNITS	86764L108
UNH	UNITEDHEALTH GROUP INC	1,713	$280K	0.0%	$120.65	+17.8%	COM	91324P102
NVO	NOVO-NORDISK A S	8,145	$280K	0.0%	$34.38	—	ADR	670100205
—	STERICYCLE INC	3,900	$279K	0.0%	$78.76	—	DEP PFD A 1/10	858912207
—	UNITED TECHNOLOGIES CORP	2,488	$279K	0.0%	$112.14	—	COM	913017109
SCHA	SCHWAB STRATEGIC TR	4,379	$276K	0.0%	$63.03	—	US SML CAP ETF	808524607
—	DTE ENERGY CO	5,000	$269K	0.0%	$53.80	—	UNIT 99/99/9999	233331883
SDY	SPDR SERIES TRUST	3,019	$266K	0.0%	$88.11	—	S&P DIVID ETF	78464A763
—	BB&T CORP	5,830	$260K	0.0%	$44.60	—	COM	054937107
SRE	SEMPRA ENERGY	2,304	$255K	0.0%	$40.18	-0.6%	COM	816851109
ACN	ACCENTURE PLC IRELAND	2,091	$251K	0.0%	$90.30	+15.2%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	9,065	$250K	0.0%	$27.58	—	COM	293792107
ORCL	ORACLE CORP	5,571	$249K	0.0%	$36.49	0.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	2,917	$242K	0.0%	$82.96	—	COM	931427108
OXY	OCCIDENTAL PETE CORP DEL	3,792	$240K	0.0%	$50.40	+3.4%	COM	674599105
LQD	ISHARES TR	2,000	$236K	0.0%	$118.00	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	2,088	$235K	0.0%	$104.26	0.0%	CL A	57636Q104
LEG	LEGGETT & PLATT INC	4,561	$230K	0.0%	$48.84	0.0%	COM	524660107
EFG	ISHARES TR	3,300	$229K	0.0%	$64.74	—	EAFE GRWTH ETF	464288885
IWO	ISHARES TR	1,415	$229K	0.0%	$161.84	—	RUS 2000 GRW ETF	464287648
PSA	PUBLIC STORAGE	1,014	$222K	0.0%	$154.24	0.0%	COM	74460D109
TM	TOYOTA MOTOR CORP	2,040	$222K	0.0%	$107.32	—	SP ADR REP2COM	892331307
—	NUVEEN CA QUALTY MUN INCOME	15,283	$220K	0.0%	$14.13	—	COM	67066Y105
WMT	WAL-MART STORES INC	2,991	$215K	0.0%	$19.78	0.0%	COM	931142103
FTV	FORTIVE CORP	3,543	$213K	0.0%	$30.87	+12.0%	COM	34959J108
KHC	KRAFT HEINZ CO	2,318	$210K	0.0%	$59.92	0.0%	COM	500754106
CRM	SALESFORCE COM INC	2,499	$206K	0.0%	$78.93	0.0%	COM	79466L302
GILD	GILEAD SCIENCES INC	2,944	$201K	0.0%	$50.66	0.0%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	870	$200K	0.0%	$200.04	0.0%	COM	38141G104
FLL	FULL HOUSE RESORTS INC	77,600	$189K	0.0%	$1.57	+48.3%	COM	359678109
CHGG	CHEGG INC	20,000	$169K	0.0%	$7.71	0.0%	COM	163092109
HBAN	HUNTINGTON BANCSHARES INC	11,425	$153K	0.0%	$6.58	+41.8%	COM	446150104
—	ALPS ETF TR	11,273	$143K	0.0%	$12.69	—	ALERIAN MLP	00162Q866
—	ISHARES GOLD TRUST	10,098	$122K	0.0%	$12.70	—	ISHARES	464285105
—	GOLDMAN SACHS MLP INC OPP FD	10,590	$113K	0.0%	$10.67	—	COM SHS	38147W103
UBFO	UNITED SECURITY BANCSHARES C	12,357	$90,000	0.0%	$4.82	0.0%	COM	911460103
—	ZIX CORP	16,000	$77,000	0.0%	$4.81	—	COM	98974p100
—	INTERMOLECULAR INC	67,246	$63,000	0.0%	$0.94	—	COM	45882D109