Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,473,585	$120M	10.1%	$71.68	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	4,307,586	$108M	9.1%	$33.80	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	1,238,600	$64.84M	5.4%	$79.94	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	188,829	$43.57M	3.7%	$217.57	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED PORTFOL	430,421	$40.8M	3.4%	$90.25	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	660,034	$39.21M	3.3%	$50.54	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	448,039	$37.23M	3.1%	$81.34	—	REIT ETF	922908553
IVV	ISHARES TR	142,688	$36.09M	3.0%	$163.49	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	798,298	$34.65M	2.9%	$37.90	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	411,646	$32.88M	2.8%	$73.01	—	U.S. REAL ES ETF	464287739
BND	VANGUARD BD INDEX FD INC	362,072	$29.68M	2.5%	$81.57	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	111,646	$28.05M	2.4%	$187.35	—	TR UNIT	78462F103
IWM	ISHARES TR	168,486	$24.97M	2.1%	$95.44	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	459,014	$24.8M	2.1%	$40.37	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	357,960	$24.51M	2.1%	$52.91	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	406,226	$21.41M	1.8%	$46.44	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	307,451	$21.16M	1.8%	$60.82	—	MSCI ACWI ETF	464288257
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,581	$21M	1.8%	$111.27	+58.8%	CL B NEW	084670702
AAPL	APPLE INC	127,426	$19.64M	1.6%	$26.05	+38.8%	COM	037833100
RWX	SPDR INDEX SHS FDS	502,103	$19.27M	1.6%	$41.04	—	DJ INTL RL ETF	78463X863
IWB	ISHARES TR	127,021	$17.77M	1.5%	$76.09	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	220,384	$17.66M	1.5%	$79.74	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	652,605	$16.88M	1.4%	$23.17	—	SBI INT-FINL	81369Y605
EEMV	ISHARES INC	210,249	$12.21M	1.0%	$54.21	—	MIN VOL EMRG MKT	464286533
USMV	ISHARES TR	239,414	$12.05M	1.0%	$48.56	—	MIN VOL USA ETF	46429B697
META	FACEBOOK INC	66,742	$11.4M	1.0%	$130.65	+26.8%	CL A	30303M102
IWD	ISHARES TR	86,361	$10.23M	0.9%	$98.53	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	146,225	$9.383M	0.8%	$58.95	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	154,593	$9.282M	0.8%	$49.29	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	206,688	$9.262M	0.8%	$28.56	—	MSCI EMG MKT ETF	464287234
CINF	CINCINNATI FINL CORP	118,602	$9.081M	0.8%	$58.34	+3.9%	COM	172062101
SCHM	SCHWAB STRATEGIC TR	170,310	$8.534M	0.7%	$42.02	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	195,126	$8.502M	0.7%	$39.50	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	171,440	$8.478M	0.7%	$49.36	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	71,533	$8.255M	0.7%	$112.33	—	LARGE CAP ETF	922908637
IGSB	ISHARES TR	63,188	$6.657M	0.6%	$105.35	—	1 3 YR CR BD ETF	464288646
PG	PROCTER AND GAMBLE CO	72,816	$6.625M	0.6%	$65.49	+11.5%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	117,314	$6.143M	0.5%	$51.90	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	47,082	$6.121M	0.5%	$81.62	+28.6%	COM	478160104
RY	ROYAL BK CDA MONTREAL QUE	77,000	$5.956M	0.5%	$70.12	+6.5%	COM	780087102
BNDX	VANGUARD CHARLOTTE FDS	106,832	$5.832M	0.5%	$54.59	—	INTL BD IDX ETF	92203J407
ACWX	ISHARES TR	117,717	$5.692M	0.5%	$48.35	—	MSCI ACWI EX US	464288240
GOOGL	ALPHABET INC	5,746	$5.595M	0.5%	$41.29	+14.0%	CAP STK CL A	02079K305
USB	US BANCORP DEL	95,276	$5.106M	0.4%	$30.61	+23.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW	35,389	$4.158M	0.3%	$60.57	+25.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	43,330	$4.138M	0.3%	$45.42	+62.2%	COM	46625H100
IWR	ISHARES TR	19,708	$3.885M	0.3%	$160.69	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	34,806	$3.878M	0.3%	$73.70	+21.3%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	41,016	$3.61M	0.3%	$86.38	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	47,696	$3.553M	0.3%	$49.45	+34.8%	COM	594918104
—	UBS AG LONDON BRH	195,641	$3.475M	0.3%	$19.46	—	ETRAC ALER MLP	90267B682
IWV	ISHARES TR	22,654	$3.382M	0.3%	$113.58	—	RUSSELL 3000 ETF	464287689
—	RAYTHEON CO	17,282	$3.224M	0.3%	$122.64	—	COM NEW	755111507
BSV	VANGUARD BD INDEX FD INC	39,784	$3.176M	0.3%	$79.77	—	SHORT TRM BOND	921937827
MMM	3M CO	14,805	$3.108M	0.3%	$102.51	+26.7%	COM	88579Y101
VTI	VANGUARD INDEX FDS	23,605	$3.057M	0.3%	$111.34	—	TOTAL STK MKT	922908769
IFGL	ISHARES TR	104,245	$3.041M	0.3%	$29.07	—	INTL DEV RE ETF	464288489
DIS	DISNEY WALT CO	30,705	$3.027M	0.3%	$88.98	+8.9%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.022M	0.3%	$226519.53	+17.2%	CL A	084670108
TOTL	SSGA ACTIVE ETF TR	61,048	$3.008M	0.3%	$48.87	—	SPDR TR TACTIC	78467V848
VGT	VANGUARD WORLD FDS	18,659	$2.836M	0.2%	$109.54	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	104,706	$2.818M	0.2%	$21.83	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	24,947	$2.766M	0.2%	$108.58	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	23,456	$2.72M	0.2%	$65.20	+36.7%	COM	907818108
CMCSA	COMCAST CORP NEW	69,499	$2.674M	0.2%	$26.05	+22.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	51,625	$2.555M	0.2%	$30.04	+0.6%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	54,759	$2.395M	0.2%	$23.69	+56.9%	COM	808513105
WFC	WELLS FARGO CO NEW	43,402	$2.394M	0.2%	$38.41	+9.7%	COM	949746101
TJX	TJX COS INC NEW	32,173	$2.372M	0.2%	$31.65	+0.1%	COM	872540109
EFAV	ISHARES TR	31,073	$2.208M	0.2%	$27.04	—	MIN VOL EAFE ETF	46429B689
GOOG	ALPHABET INC	2,296	$2.203M	0.2%	$42.49	+8.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	40,544	$2.163M	0.2%	$33.00	+31.4%	COM	002824100
BBH	VANECK VECTORS ETF TR	15,903	$2.133M	0.2%	$125.64	—	BIOTECH ETF	92189F726
DHR	DANAHER CORP DEL	24,163	$2.073M	0.2%	$36.51	+94.7%	COM	235851102
VAW	VANGUARD WORLD FDS	15,840	$2.036M	0.2%	$106.93	—	MATERIALS ETF	92204A801
QCOM	QUALCOMM INC	38,584	$2M	0.2%	$38.13	+10.9%	COM	747525103
—	JPMORGAN CHASE & CO	69,700	$1.967M	0.2%	$37.78	—	ALERIAN ML ETN	46625H365
CVS	CVS HEALTH CORP	24,120	$1.961M	0.2%	$72.40	-16.0%	COM	126650100
—	GENERAL ELECTRIC CO	79,056	$1.924M	0.2%	$28.11	—	COM	369604103
XOM	EXXON MOBIL CORP	22,246	$1.824M	0.2%	$52.56	+3.4%	COM	30231G102
IWF	ISHARES TR	14,520	$1.816M	0.2%	$92.91	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	32,437	$1.771M	0.1%	$49.11	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	14,088	$1.749M	0.1%	$91.16	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	11,485	$1.683M	0.1%	$22.15	+34.2%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	29,979	$1.657M	0.1%	$55.53	—	US TIPS ETF	808524870
GWX	SPDR INDEX SHS FDS	46,444	$1.626M	0.1%	$29.14	—	S&P INTL SMLCP	78463X871
CSCO	CISCO SYS INC	44,586	$1.499M	0.1%	$21.90	+12.8%	COM	17275R102
SCHC	SCHWAB STRATEGIC TR	39,965	$1.432M	0.1%	$29.55	—	INTL SCEQT ETF	808524888
QEMM	SPDR INDEX SHS FDS	22,659	$1.385M	0.1%	$48.01	—	MSCI EMRG MKTS	78463X426
T	AT&T INC	35,208	$1.379M	0.1%	$14.17	+10.1%	COM	00206R102
INTC	INTEL CORP	36,143	$1.376M	0.1%	$24.39	+21.3%	COM	458140100
ENB	ENBRIDGE INC	32,872	$1.375M	0.1%	$24.73	-1.6%	COM	29250N105
—	CELGENE CORP	9,014	$1.314M	0.1%	$105.14	—	COM	151020104
MRK	MERCK & CO INC	20,341	$1.302M	0.1%	$36.43	+28.2%	COM	58933Y105
PFE	PFIZER INC	34,413	$1.229M	0.1%	$21.98	+1.2%	COM	717081103
—	WELLS FARGO CO NEW	925	$1.216M	0.1%	$1223.89	—	PERP PFD CNV A	949746804
MGK	VANGUARD WORLD FD	11,575	$1.212M	0.1%	$90.26	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	26,726	$1.203M	0.1%	$31.89	+9.6%	COM	191216100
—	RYDEX ETF TRUST	10,268	$1.153M	0.1%	$93.24	—	GUG S&P500 EQ WT	78355W833
VYM	VANGUARD WHITEHALL FDS INC	14,105	$1.144M	0.1%	$81.11	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	17,801	$1.14M	0.1%	$40.10	+49.0%	COM	70450Y103
—	ALLERGAN PLC	5,486	$1.124M	0.1%	$231.38	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	7,608	$1.104M	0.1%	$87.12	+11.2%	COM	459200101
EOG	EOG RES INC	11,332	$1.096M	0.1%	$51.06	+32.1%	COM	26875P101
TD	TORONTO DOMINION BK ONT	18,319	$1.031M	0.1%	$39.27	+33.7%	COM NEW	891160509
WEN	WENDYS CO	64,196	$997K	0.1%	$10.58	+44.8%	COM	95058W100
BMY	BRISTOL MYERS SQUIBB CO	15,340	$978K	0.1%	$39.93	+8.0%	COM	110122108
IVE	ISHARES TR	8,992	$970K	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
SLB	SCHLUMBERGER LTD	13,689	$955K	0.1%	$53.13	-2.4%	COM	806857108
IJR	ISHARES TR	12,694	$942K	0.1%	$84.88	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	19,466	$941K	0.1%	$39.32	+11.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	8,337	$926K	0.1%	$56.00	+34.3%	COM	718172109
EMR	EMERSON ELEC CO	14,398	$905K	0.1%	$37.69	+30.6%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	7,436	$893K	0.1%	$67.69	+22.4%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	10,484	$880K	0.1%	$56.39	+7.9%	COM NEW	26441C204
NKE	NIKE INC	16,752	$869K	0.1%	$45.63	+10.4%	CL B	654106103
AGG	ISHARES TR	7,874	$863K	0.1%	$15.06	—	CORE US AGGBD ET	464287226
—	MONSANTO CO NEW	7,180	$860K	0.1%	$98.43	—	COM	61166W101
VTV	VANGUARD INDEX FDS	8,354	$834K	0.1%	$78.44	—	VALUE ETF	922908744
AMGN	AMGEN INC	4,315	$805K	0.1%	$106.75	+28.8%	COM	031162100
AMZN	AMAZON COM INC	818	$786K	0.1%	$36.32	+35.2%	COM	023135106
AEP	AMERICAN ELEC PWR INC	10,549	$741K	0.1%	$48.16	+10.1%	COM	025537101
HYG	ISHARES TR	8,267	$734K	0.1%	$48.99	—	IBOXX HI YD ETF	464288513
—	EXPRESS SCRIPTS HLDG CO	11,465	$726K	0.1%	$70.55	—	COM	30219G108
HD	HOME DEPOT INC	4,439	$726K	0.1%	$96.64	+29.5%	COM	437076102
CWB	SPDR SERIES TRUST	13,859	$708K	0.1%	$51.09	—	BLMBRG BRC CNVRT	78464A359
BOX	BOX INC	34,822	$673K	0.1%	$17.08	+10.0%	CL A	10316T104
O	REALTY INCOME CORP	11,259	$644K	0.1%	$35.05	+6.0%	COM	756109104
PSTG	PURE STORAGE INC	38,748	$620K	0.1%	$11.08	+23.8%	CL A	74624M102
XLE	SELECT SECTOR SPDR TR	8,861	$607K	0.1%	$67.91	—	ENERGY	81369Y506
NVS	NOVARTIS A G	7,058	$606K	0.1%	$72.44	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	4,843	$589K	0.0%	$114.81	—	GOLD SHS	78463V107
—	TABLEAU SOFTWARE INC	7,588	$568K	0.0%	$49.55	—	CL A	87336U105
—	PRAXAIR INC	3,853	$538K	0.0%	$120.70	—	COM	74005P104
—	CURRENCYSHS BRIT POUND STER	4,089	$533K	0.0%	$120.32	—	BRIT POUND STE	23129S106
DBEU	DBX ETF TR	18,740	$531K	0.0%	$25.77	—	DB XTR MSCI EUR	233051853
SO	SOUTHERN CO	10,797	$531K	0.0%	$32.66	+5.0%	COM	842587107
VB	VANGUARD INDEX FDS	3,589	$507K	0.0%	$112.99	—	SMALL CP ETF	922908751
MPC	MARATHON PETE CORP	8,729	$490K	0.0%	$30.83	+34.1%	COM	56585A102
QAI	INDEXIQ ETF TR	16,046	$479K	0.0%	$29.58	—	HEDGE MLTI ETF	45409B107
MA	MASTERCARD INCORPORATED	3,359	$474K	0.0%	$109.08	+15.8%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	3,066	$468K	0.0%	$128.65	—	SML CP GRW ETF	922908595
ILMN	ILLUMINA INC	2,347	$468K	0.0%	$177.30	+5.0%	COM	452327109
GPC	GENUINE PARTS CO	4,779	$457K	0.0%	$67.64	-1.4%	COM	372460105
IWP	ISHARES TR	3,925	$444K	0.0%	$92.66	—	RUS MD CP GR ETF	464287481
—	POWERSHARES ETF TR II	9,636	$441K	0.0%	$43.22	—	S&P500 LOW VOL	73937B779
BAC	BANK AMER CORP	16,481	$418K	0.0%	$19.29	+3.5%	COM	060505104
VFC	V F CORP	6,220	$395K	0.0%	$57.74	-0.1%	COM	918204108
PAYX	PAYCHEX INC	6,466	$388K	0.0%	$38.85	+14.8%	COM	704326107
ADBE	ADOBE SYS INC	2,554	$381K	0.0%	$117.37	+27.2%	COM	00724F101
ABBV	ABBVIE INC	4,262	$379K	0.0%	$46.96	+14.3%	COM	00287Y109
V	VISA INC	3,466	$365K	0.0%	$82.63	+15.8%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	4,418	$358K	0.0%	$50.79	+10.2%	COM	375558103
BIV	VANGUARD BD INDEX FD INC	4,050	$343K	0.0%	$84.69	—	INTERMED TERM	921937819
CLX	CLOROX CO DEL	2,573	$339K	0.0%	$96.28	+9.6%	COM	189054109
COST	COSTCO WHSL CORP NEW	2,045	$336K	0.0%	$128.66	+8.9%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	3,672	$333K	0.0%	$50.63	+19.4%	COM	74144T108
VDC	VANGUARD WORLD FDS	2,365	$328K	0.0%	$141.23	—	CONSUM STP ETF	92204A207
VREX	VAREX IMAGING CORP	9,610	$325K	0.0%	$34.05	-8.2%	COM	92214X106
UNH	UNITEDHEALTH GROUP INC	1,594	$312K	0.0%	$127.51	+32.5%	COM	91324P102
SBUX	STARBUCKS CORP	5,817	$312K	0.0%	$47.39	-2.5%	COM	855244109
EZU	ISHARES INC	7,160	$310K	0.0%	$43.30	—	MSCI EURZONE ETF	464286608
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$307K	0.0%	$60.75	—	FTSE PACIFIC ETF	922042866
MCD	MCDONALDS CORP	1,956	$306K	0.0%	$101.70	+26.5%	COM	580135101
—	RYDEX ETF TRUST	1,733	$304K	0.0%	$173.75	—	GUG S&P500EQWTHC	78355W841
ACN	ACCENTURE PLC IRELAND	2,204	$298K	0.0%	$91.64	+25.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	1,497	$293K	0.0%	$149.68	+14.3%	COM	075887109
CAH	CARDINAL HEALTH INC	4,223	$283K	0.0%	$58.36	-5.7%	COM	14149Y108
BA	BOEING CO	1,105	$281K	0.0%	$174.89	+26.0%	COM	097023105
HYMB	SPDR SERIES TRUST	4,907	$280K	0.0%	$54.89	—	NUV HGHYLD MUN	78464A284
SDY	SPDR SERIES TRUST	3,019	$276K	0.0%	$88.11	—	S&P DIVID ETF	78464A763
—	MARATHON OIL CORP	20,083	$272K	0.0%	$15.80	—	COM	565849106
—	DTE ENERGY CO	5,000	$272K	0.0%	$53.80	—	UNIT 99/99/9999	233331883
SRE	SEMPRA ENERGY	2,338	$267K	0.0%	$40.18	+9.9%	COM	816851109
PII	POLARIS INDS INC	2,529	$265K	0.0%	$85.09	+11.3%	COM	731068102
—	NUVEEN CA QUALTY MUN INCOME	17,556	$262K	0.0%	$14.25	—	COM	67066Y105
ES	EVERSOURCE ENERGY	4,291	$259K	0.0%	$40.61	+13.3%	COM	30040W108
WDAY	WORKDAY INC	2,446	$258K	0.0%	$94.76	+8.9%	CL A	98138H101
DVY	ISHARES TR	2,694	$252K	0.0%	$91.04	—	SELECT DIVID ETF	464287168
OXY	OCCIDENTAL PETE CORP DEL	3,932	$252K	0.0%	$50.33	-2.9%	COM	674599105
HON	HONEYWELL INTL INC	1,720	$244K	0.0%	$104.34	0.0%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	3,022	$233K	0.0%	$82.55	—	COM	931427108
—	SCANA CORP NEW	4,754	$231K	0.0%	$71.55	—	COM	80589M102
SCHV	SCHWAB STRATEGIC TR	4,413	$229K	0.0%	$43.21	—	US LCAP VA ETF	808524409
—	POWERSHARES QQQ TRUST	1,558	$227K	0.0%	$137.71	—	UNIT SER 1	73935A104
IGE	ISHARES TR	6,737	$227K	0.0%	$33.51	—	NORTH AMERN NAT	464287374
VBR	VANGUARD INDEX FDS	1,776	$227K	0.0%	$127.82	—	SM CP VAL ETF	922908611
CRM	SALESFORCE COM INC	2,376	$222K	0.0%	$90.89	0.0%	COM	79466L302
FLL	FULL HOUSE RESORTS INC	77,600	$217K	0.0%	$1.57	+64.0%	COM	359678109
EMN	EASTMAN CHEM CO	2,364	$214K	0.0%	$64.09	0.0%	COM	277432100
PSA	PUBLIC STORAGE	994	$213K	0.0%	$154.24	-4.9%	COM	74460D109
ED	CONSOLIDATED EDISON INC	2,602	$210K	0.0%	$53.60	+14.3%	COM	209115104
LQD	ISHARES TR	1,702	$206K	0.0%	$118.00	—	IBOXX INV CP ETF	464287242
VPU	VANGUARD WORLD FDS	1,759	$205K	0.0%	$114.46	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	5,245	$204K	0.0%	$38.71	—	S&P US PFD STK	464288687
WMT	WAL-MART STORES INC	2,608	$204K	0.0%	$22.90	0.0%	COM	931142103
—	GLOBAL X FDS	13,025	$180K	0.0%	$13.82	—	GLB X MLP ENRG I	37950E226
HBAN	HUNTINGTON BANCSHARES INC	11,425	$159K	0.0%	$6.58	+38.1%	COM	446150104
F	FORD MTR CO DEL	11,131	$133K	0.0%	$7.09	+2.3%	COM PAR $0.01	345370860
UBFO	UNITED SECURITY BANCSHARES C	12,480	$119K	0.0%	$4.82	+24.0%	COM	911460103
—	GOLDMAN SACHS MLP INC OPP FD	10,590	$99,000	0.0%	$10.67	—	COM SHS	38147W103
—	SUPPORT COM INC	20,649	$49,000	0.0%	$2.32	—	COM NEW	86858W200
—	ZIX CORP	16,000	$0	0.0%	—	—	COM	98974p100