Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES	1,350,406	$107M	9.3%	$70.80	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	3,990,571	$106M	9.3%	$34.49	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	1,387,911	$70.7M	6.1%	$79.94	—	CORE S&P VLU ETF	464287663
VOO	VANGUARD INDEX FDS	192,570	$42.76M	3.7%	$217.57	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	432,155	$40.05M	3.5%	$90.25	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	470,845	$39.19M	3.4%	$81.34	—	REIT ETF	922908553
IYR	ISHARES TR	469,490	$37.45M	3.3%	$73.01	—	U.S. REAL ES ETF	464287739
IVV	ISHARES TR	152,680	$37.16M	3.2%	$163.49	—	CORE S&P500 ETF	464287200
VNQI	VANGUARD INTL EQUITY INDEX F	628,503	$35.35M	3.1%	$50.10	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX MANAGED INTL FD	819,161	$33.85M	2.9%	$37.90	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	119,271	$28.84M	2.5%	$187.35	—	TR UNIT	78462F103
IEMG	ISHARES INC	474,175	$23.73M	2.1%	$40.37	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	287,999	$23.57M	2.0%	$81.47	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	330,059	$21.62M	1.9%	$60.82	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	418,771	$20.95M	1.8%	$46.44	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,413	$20.9M	1.8%	$111.27	+49.5%	CL B NEW	084670702
AAPL	APPLE INC	140,441	$20.23M	1.8%	$26.05	+31.7%	COM	037833100
RWX	SPDR INDEX SHS FDS	511,433	$19.49M	1.7%	$41.04	—	DJ INTL RL ETF	78463X863
IWB	ISHARES TR	135,942	$18.39M	1.6%	$76.09	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	229,359	$18.36M	1.6%	$79.74	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	690,324	$17.03M	1.5%	$23.17	—	SBI INT-FINL	81369Y605
EEMV	ISHARES	236,240	$13.09M	1.1%	$54.21	—	MIN VOL EMRG MKT	464286533
IWM	ISHARES TR	86,432	$12.18M	1.1%	$45.36	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	197,194	$11.39M	1.0%	$49.29	—	US LRG CAP ETF	808524201
META	FACEBOOK INC	66,948	$10.11M	0.9%	$130.65	+13.0%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	204,869	$9.866M	0.9%	$42.02	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	176,415	$9.713M	0.8%	$55.53	—	US TIPS ETF	808524870
CINF	CINCINNATI FINL CORP	123,217	$8.927M	0.8%	$58.34	-3.6%	COM	172062101
IWD	ISHARES TR	76,446	$8.901M	0.8%	$95.94	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	145,869	$8.882M	0.8%	$58.95	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	209,671	$8.678M	0.8%	$28.56	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	207,961	$8.491M	0.7%	$39.50	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	125,508	$8.183M	0.7%	$24.07	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	78,707	$6.859M	0.6%	$65.49	+7.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	51,035	$6.751M	0.6%	$81.62	+23.0%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	80,500	$5.838M	0.5%	$70.12	0.0%	COM	780087102
VCIT	VANGUARD SCOTTSDALE FDS	64,933	$5.684M	0.5%	$86.38	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	5,914	$5.498M	0.5%	$41.29	+12.4%	CAP STK CL A	02079K305
USB	US BANCORP DEL	105,628	$5.484M	0.5%	$30.61	+20.8%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	56,423	$5.157M	0.4%	$45.42	+50.9%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	95,848	$5.008M	0.4%	$51.79	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FD INC	57,893	$4.623M	0.4%	$79.77	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	39,942	$4.613M	0.4%	$73.70	+19.7%	COM	713448108
WFC	WELLS FARGO CO NEW	78,224	$4.334M	0.4%	$38.41	+9.8%	COM	949746101
IWR	ISHARES TR	22,503	$4.323M	0.4%	$160.69	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	41,210	$4.299M	0.4%	$60.57	+20.9%	COM	166764100
—	UBS AG LONDON BRH	216,026	$4.048M	0.4%	$19.46	—	ETRAC ALER MLP	90267B682
IWV	ISHARES TR	27,278	$3.929M	0.3%	$113.58	—	RUSSELL 3000 ETF	464287689
IFGL	ISHARES TR	135,954	$3.872M	0.3%	$29.07	—	INTL DEV RE ETF	464288489
DIS	DISNEY WALT CO	33,960	$3.608M	0.3%	$88.98	+15.1%	COM DISNEY	254687106
UNP	UNION PAC CORP	31,861	$3.47M	0.3%	$65.20	+38.2%	COM	907818108
—	RAYTHEON CO	21,267	$3.434M	0.3%	$122.64	—	COM NEW	755111507
VTIP	VANGUARD MALVERN FDS	68,440	$3.369M	0.3%	$49.23	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	67,926	$3.343M	0.3%	$48.87	—	SPDR TR TACTIC	78467V848
CMCSA	COMCAST CORP NEW	83,018	$3.231M	0.3%	$26.05	+22.5%	CL A	20030N101
MSFT	MICROSOFT CORP	46,355	$3.195M	0.3%	$48.95	+27.3%	COM	594918104
MMM	3M CO	15,097	$3.143M	0.3%	$102.51	+21.6%	COM	88579Y101
VGT	VANGUARD WORLD FDS	22,026	$3.102M	0.3%	$109.54	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	68,573	$3.062M	0.3%	$30.04	-1.7%	COM	92343V104
HD	HOME DEPOT INC	19,485	$2.989M	0.3%	$96.64	+28.8%	COM	437076102
SCHE	SCHWAB STRATEGIC TR	114,784	$2.852M	0.2%	$21.83	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	55,858	$2.733M	0.2%	$42.73	—	MIN VOL USA ETF	46429B697
TJX	TJX COS INC NEW	37,623	$2.715M	0.2%	$31.65	+5.5%	COM	872540109
SCHW	SCHWAB CHARLES CORP NEW	63,083	$2.71M	0.2%	$23.69	+51.0%	COM	808513105
—	GENERAL ELECTRIC CO	97,773	$2.627M	0.2%	$28.11	—	COM	369604103
EFAV	ISHARES TR	37,289	$2.582M	0.2%	$27.04	—	MIN VOL EAFE ETF	46429B689
QCOM	QUALCOMM INC	44,478	$2.456M	0.2%	$38.13	+16.0%	COM	747525103
BBH	VANECK VECTORS ETF TR	19,508	$2.451M	0.2%	$125.64	—	BIOTECH ETF	92189F726
MUB	ISHARES TR	22,047	$2.428M	0.2%	$108.28	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	29,445	$2.369M	0.2%	$72.40	-16.7%	COM	126650100
VAW	VANGUARD WORLD FDS	19,342	$2.352M	0.2%	$106.93	—	MATERIALS ETF	92204A801
DHR	DANAHER CORP DEL	27,597	$2.329M	0.2%	$36.51	+96.6%	COM	235851102
IWN	ISHARES TR	18,748	$2.229M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	45,689	$2.221M	0.2%	$33.00	+17.9%	COM	002824100
TWLO	TWILIO INC	73,769	$2.147M	0.2%	$27.35	0.0%	CL A	90138F102
VTI	VANGUARD INDEX FDS	17,012	$2.117M	0.2%	$104.29	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	25,665	$2.072M	0.2%	$52.56	+5.5%	COM	30231G102
—	JPMORGAN CHASE & CO	69,321	$2.059M	0.2%	$37.78	—	ALERIAN ML ETN	46625H365
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.038M	0.2%	$217883.45	+14.6%	CL A	084670108
IWF	ISHARES TR	16,534	$1.968M	0.2%	$92.91	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	13,902	$1.948M	0.2%	$22.15	+24.4%	COM	65339F101
ENB	ENBRIDGE INC	43,255	$1.722M	0.1%	$24.73	-3.7%	COM	29250N105
T	AT&T INC	45,075	$1.701M	0.1%	$14.17	+12.3%	COM	00206R102
CSCO	CISCO SYS INC	53,270	$1.667M	0.1%	$21.90	+14.4%	COM	17275R102
EFV	ISHARES TR	31,724	$1.64M	0.1%	$48.99	—	EAFE VALUE ETF	464288877
COST	COSTCO WHSL CORP NEW	9,708	$1.553M	0.1%	$128.66	+17.3%	COM	22160K105
INTC	INTEL CORP	46,012	$1.552M	0.1%	$24.39	+21.2%	COM	458140100
GWX	SPDR INDEX SHS FDS	46,137	$1.539M	0.1%	$29.14	—	S&P INTL SMLCP	78463X871
SCHC	SCHWAB STRATEGIC TR	44,668	$1.502M	0.1%	$29.55	—	INTL SCEQT ETF	808524888
IBM	INTERNATIONAL BUSINESS MACHS	9,672	$1.488M	0.1%	$87.12	+19.1%	COM	459200101
—	ALLERGAN PLC	5,885	$1.431M	0.1%	$231.38	—	SHS	G0177J108
EOG	EOG RES INC	15,492	$1.402M	0.1%	$51.06	+34.5%	COM	26875P101
MRK	MERCK & CO INC	21,636	$1.387M	0.1%	$36.43	+27.8%	COM	58933Y105
QEMM	SPDR INDEX SHS FDS	23,638	$1.376M	0.1%	$48.01	—	MSCI EMRG MKTS	78463X426
VV	VANGUARD INDEX FDS	12,315	$1.367M	0.1%	$97.57	—	LARGE CAP ETF	922908637
—	CELGENE CORP	10,504	$1.364M	0.1%	$105.14	—	COM	151020104
KO	COCA COLA CO	29,799	$1.336M	0.1%	$31.89	+5.6%	COM	191216100
PFE	PFIZER INC	38,427	$1.291M	0.1%	$21.98	-1.7%	COM	717081103
GOOG	ALPHABET INC	1,417	$1.288M	0.1%	$40.16	+13.1%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	11,733	$1.268M	0.1%	$93.24	—	GUG S&P500 EQ WT	78355W833
—	WELLS FARGO CO NEW	925	$1.213M	0.1%	$1223.89	—	PERP PFD CNV A	949746804
SLB	SCHLUMBERGER LTD	18,377	$1.21M	0.1%	$53.13	+5.1%	COM	806857108
MGK	VANGUARD WORLD FD	11,575	$1.158M	0.1%	$90.26	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	10,827	$1.136M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	9,263	$1.088M	0.1%	$56.00	+32.6%	COM	718172109
NKE	NIKE INC	18,425	$1.087M	0.1%	$45.63	+5.7%	CL B	654106103
PYPL	PAYPAL HLDGS INC	19,755	$1.06M	0.1%	$40.10	+22.3%	COM	70450Y103
TD	TORONTO DOMINION BK ONT	20,962	$1.056M	0.1%	$39.27	+22.8%	COM NEW	891160509
XLE	SELECT SECTOR SPDR TR	15,706	$1.02M	0.1%	$67.91	—	ENERGY	81369Y506
O	REALTY INCOME CORP	18,387	$1.015M	0.1%	$35.05	+4.5%	COM	756109104
—	MONSANTO CO NEW	8,532	$1.01M	0.1%	$98.43	—	COM	61166W101
WEN	WENDYS CO	64,196	$996K	0.1%	$10.58	+43.2%	COM	95058W100
UPS	UNITED PARCEL SERVICE INC	8,900	$984K	0.1%	$67.69	+14.2%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	11,592	$969K	0.1%	$56.39	+4.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	16,251	$969K	0.1%	$37.69	+27.4%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	17,308	$964K	0.1%	$39.93	-0.1%	COM	110122108
ORCL	ORACLE CORP	18,172	$911K	0.1%	$38.99	+2.8%	COM	68389X105
AGG	ISHARES TR	8,306	$910K	0.1%	$15.06	—	CORE US AGGBD ET	464287226
NVS	NOVARTIS A G	10,391	$867K	0.1%	$72.44	—	SPONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG CO	13,002	$830K	0.1%	$70.55	—	COM	30219G108
AEP	AMERICAN ELEC PWR INC	11,912	$828K	0.1%	$48.16	+6.5%	COM	025537101
VTV	VANGUARD INDEX FDS	8,298	$801K	0.1%	$78.44	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,602	$793K	0.1%	$106.75	+17.4%	COM	031162100
—	AARONS INC	20,393	$793K	0.1%	$27.89	—	COM PAR $0.50	002535300
—	TABLEAU SOFTWARE INC	12,913	$791K	0.1%	$49.55	—	CL A	87336U105
—	SCANA CORP NEW	11,703	$784K	0.1%	$71.55	—	COM	80589M102
IJR	ISHARES TR	10,170	$713K	0.1%	$87.53	—	CORE S&P SCP ETF	464287804
—	PRAXAIR INC	5,310	$704K	0.1%	$120.70	—	COM	74005P104
IGE	ISHARES TR	21,982	$696K	0.1%	$33.51	—	NA NAT RES	464287374
GLD	SPDR GOLD TRUST	5,863	$692K	0.1%	$114.81	—	GOLD SHS	78463V107
—	HD SUPPLY HLDGS INC	22,000	$674K	0.1%	$32.00	—	COM	40416M105
AMZN	AMAZON COM INC	695	$673K	0.1%	$34.06	+40.1%	COM	023135106
BOX	BOX INC	35,356	$645K	0.1%	$17.08	+5.6%	CL A	10316T104
GPC	GENUINE PARTS CO	6,627	$615K	0.1%	$67.64	+5.6%	COM	372460105
TROW	PRICE T ROWE GROUP INC	8,095	$601K	0.1%	$50.63	+2.5%	COM	74144T108
SO	SOUTHERN CO	12,381	$593K	0.1%	$32.66	+7.4%	COM	842587107
MA	MASTERCARD INCORPORATED	4,620	$561K	0.0%	$109.08	+3.6%	CL A	57636Q104
—	BED BATH & BEYOND INC	18,250	$555K	0.0%	$53.33	—	COM	075896100
VFC	V F CORP	9,547	$550K	0.0%	$57.74	-10.6%	COM	918204108
PII	POLARIS INDS INC	5,940	$548K	0.0%	$85.09	+0.8%	COM	731068102
MPC	MARATHON PETE CORP	10,300	$539K	0.0%	$30.83	+28.2%	COM	56585A102
—	CURRENCYSHS BRIT POUND STER	4,089	$519K	0.0%	$120.32	—	BRIT POUND STE	23129S106
DBEU	DBX ETF TR	18,740	$513K	0.0%	$25.77	—	DB XTR MSCI EUR	233051853
PSTG	PURE STORAGE INC	38,748	$496K	0.0%	$11.08	+5.1%	CL A	74624M102
VB	VANGUARD INDEX FDS	3,628	$492K	0.0%	$112.99	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	19,922	$483K	0.0%	$19.29	-1.0%	COM	060505104
MO	ALTRIA GROUP INC	6,002	$447K	0.0%	$39.29	0.0%	COM	02209S103
VBK	VANGUARD INDEX FDS	3,036	$442K	0.0%	$128.65	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	9,636	$431K	0.0%	$43.22	—	S&P500 LOW VOL	73937B779
IWP	ISHARES TR	3,925	$424K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
BK	BANK NEW YORK MELLON CORP	8,290	$423K	0.0%	$29.02	+30.8%	COM	064058100
PAYX	PAYCHEX INC	7,338	$418K	0.0%	$38.85	+16.9%	COM	704326107
BA	BOEING CO	2,100	$415K	0.0%	$174.89	0.0%	COM	097023105
HYMB	SPDR SERIES TRUST	7,167	$407K	0.0%	$54.89	—	NUV HGHYLD MUN	78464A284
UNH	UNITEDHEALTH GROUP INC	2,180	$404K	0.0%	$127.51	+19.7%	COM	91324P102
HYG	ISHARES TR	4,513	$399K	0.0%	$15.89	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	6,652	$388K	0.0%	$47.39	+5.9%	COM	855244109
—	POWERSHARES QQQ TRUST	2,694	$371K	0.0%	$137.71	—	UNIT SER 1	73935A104
DVYE	ISHARES	9,191	$369K	0.0%	$39.84	—	EM MKTS DIV ETF	464286319
ADBE	ADOBE SYS INC	2,554	$361K	0.0%	$117.37	+16.7%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	7,168	$360K	0.0%	$43.21	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	2,347	$359K	0.0%	$101.70	+15.9%	COM	580135101
CLX	CLOROX CO DEL	2,675	$356K	0.0%	$96.28	+9.4%	COM	189054109
HEDJ	WISDOMTREE TR	5,451	$340K	0.0%	$62.37	—	EUROPE HEDGED EQ	97717X701
VDC	VANGUARD WORLD FDS	2,348	$331K	0.0%	$141.23	—	CONSUM STP ETF	92204A207
CAH	CARDINAL HEALTH INC	4,223	$329K	0.0%	$58.36	+0.1%	COM	14149Y108
VREX	VAREX IMAGING CORP	9,610	$325K	0.0%	$34.05	0.0%	COM	92214X106
—	RYDEX ETF TRUST	1,859	$323K	0.0%	$173.75	—	GUG S&P500EQWTHC	78355W841
ABBV	ABBVIE INC	4,446	$322K	0.0%	$46.96	0.0%	COM	00287Y109
DVY	ISHARES TR	3,280	$302K	0.0%	$91.04	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	2,967	$300K	0.0%	$32.73	—	COHEN&STEER REIT	464287564
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$296K	0.0%	$60.75	—	FTSE PACIFIC ETF	922042866
QAI	INDEXIQ ETF TR	9,827	$289K	0.0%	$29.41	—	HEDGE MLTI ETF	45409B107
V	VISA INC	3,059	$287K	0.0%	$80.89	+8.1%	COM CL A	92826C839
BDX	BECTON DICKINSON & CO	1,470	$287K	0.0%	$149.28	+7.6%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	2,163	$286K	0.0%	$102.88	0.0%	COM	03027X100
GILD	GILEAD SCIENCES INC	3,894	$276K	0.0%	$50.09	-3.5%	COM	375558103
ILMN	ILLUMINA INC	1,585	$275K	0.0%	$173.03	0.0%	COM	452327109
—	DTE ENERGY CO	5,000	$274K	0.0%	$53.80	—	UNIT 99/99/9999	233331883
SDY	SPDR SERIES TRUST	3,019	$268K	0.0%	$88.11	—	S&P DIVID ETF	78464A763
—	NUVEEN CA QUALTY MUN INCOME	17,556	$264K	0.0%	$14.25	—	COM	67066Y105
SRE	SEMPRA ENERGY	2,321	$262K	0.0%	$40.18	+6.6%	COM	816851109
ES	EVERSOURCE ENERGY	4,291	$261K	0.0%	$40.61	+10.9%	COM	30040W108
—	STERICYCLE INC	3,900	$261K	0.0%	$78.76	—	DEP PFD A 1/10	858912207
ACN	ACCENTURE PLC IRELAND	2,083	$258K	0.0%	$90.30	+18.6%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORP	1,773	$256K	0.0%	$3.13	0.0%	COM	67066G104
EFG	ISHARES TR	3,300	$244K	0.0%	$64.74	—	EAFE GRWTH ETF	464288885
—	MARATHON OIL CORP	20,083	$238K	0.0%	$15.80	—	COM	565849106
PFF	ISHARES TR	5,955	$233K	0.0%	$38.71	—	U.S. PFD STK ETF	464288687
OXY	OCCIDENTAL PETE CORP DEL	3,750	$225K	0.0%	$50.40	-3.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	2,637	$222K	0.0%	$70.29	0.0%	COM	025816109
IVW	ISHARES TR	1,620	$222K	0.0%	$137.04	—	S&P 500 GRWT ETF	464287309
—	WALGREENS BOOTS ALLIANCE INC	2,811	$220K	0.0%	$82.96	—	COM	931427108
TM	TOYOTA MOTOR CORP	2,040	$214K	0.0%	$107.32	—	SP ADR REP2COM	892331307
PSA	PUBLIC STORAGE	1,014	$211K	0.0%	$154.24	-2.0%	COM	74460D109
ED	CONSOLIDATED EDISON INC	2,601	$210K	0.0%	$53.60	+10.6%	COM	209115104
—	RYDEX ETF TRUST	2,198	$207K	0.0%	$94.18	—	GUG S&P500 PU GR	78355W403
COF	CAPITAL ONE FINL CORP	2,479	$205K	0.0%	$69.96	0.0%	COM	14040H105
LQD	ISHARES TR	1,701	$205K	0.0%	$118.00	—	IBOXX INV CP ETF	464287242
WDAY	WORKDAY INC	2,101	$204K	0.0%	$93.37	0.0%	CL A	98138H101
KHC	KRAFT HEINZ CO	2,363	$202K	0.0%	$59.94	+1.3%	COM	500754106
VPU	VANGUARD WORLD FDS	1,756	$201K	0.0%	$114.46	—	UTILITIES ETF	92204A876
FLL	FULL HOUSE RESORTS INC	77,600	$192K	0.0%	$1.57	+50.1%	COM	359678109
—	GLOBAL X FDS	13,025	$180K	0.0%	$13.82	—	GLB X MLP ENRG I	37950E226
HBAN	HUNTINGTON BANCSHARES INC	11,425	$154K	0.0%	$6.58	+35.1%	COM	446150104
F	FORD MTR CO DEL	11,131	$125K	0.0%	$7.09	0.0%	COM PAR $0.01	345370860
UBFO	UNITED SECURITY BANCSHARES C	12,480	$115K	0.0%	$4.82	+14.9%	COM	911460103
—	GOLDMAN SACHS MLP INC OPP FD	10,590	$102K	0.0%	$10.67	—	COM SHS	38147W103
—	INTERMOLECULAR INC	67,246	$61,000	0.0%	$0.94	—	COM	45882D109
—	SUPPORT COM INC	20,649	$48,000	0.0%	$2.32	—	COM NEW	86858W200