Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,611,850	$135M	11.8%	$79.63	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	4,261,939	$90.06M	7.9%	$26.05	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	1,008,328	$53.56M	4.7%	$62.65	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	419,802	$42.42M	3.7%	$98.14	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	690,358	$42.06M	3.7%	$57.50	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	167,451	$40.54M	3.5%	$234.78	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	141,147	$37.46M	3.3%	$205.69	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	460,967	$34.79M	3.0%	$77.42	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	434,076	$34.7M	3.0%	$80.36	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	721,717	$31.94M	2.8%	$43.45	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	103,344	$27.2M	2.4%	$216.55	—	TR UNIT	78462F103
IEMG	ISHARES INC	425,047	$24.82M	2.2%	$50.68	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	333,245	$23.22M	2.0%	$67.65	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	124,254	$20.85M	1.8%	$39.12	+3.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,367	$20.82M	1.8%	$147.28	+39.4%	CL B NEW	084670702
IYR	ISHARES TR	269,758	$20.36M	1.8%	$75.47	—	U.S. REAL ES ETF	464287739
IWM	ISHARES TR	133,369	$20.25M	1.8%	$139.90	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	361,584	$19.66M	1.7%	$49.74	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	204,234	$16.02M	1.4%	$78.58	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	101,900	$14.96M	1.3%	$103.03	—	RUS 1000 ETF	464287622
RWX	SPDR INDEX SHS FDS	365,556	$14.63M	1.3%	$40.10	—	DJ INTL RL ETF	78463X863
USMV	ISHARES TR	234,129	$12.16M	1.1%	$51.40	—	MIN VOL USA ETF	46429B697
XLF	SELECT SECTOR SPDR TR	428,684	$11.82M	1.0%	$27.57	—	SBI INT-FINL	81369Y605
—	UBS AG LONDON BRH	745,806	$11.25M	1.0%	$16.33	—	ETRAC ALER MLP	90267B682
ACWI	ISHARES TR	152,920	$10.96M	1.0%	$71.08	—	MSCI ACWI ETF	464288257
EEMV	ISHARES INC	163,964	$10.22M	0.9%	$58.85	—	MIN VOL EMRG MKT	464286533
MUB	ISHARES TR	93,753	$10.21M	0.9%	$108.85	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	82,733	$9.925M	0.9%	$113.45	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	205,033	$9.899M	0.9%	$36.83	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	61,392	$9.81M	0.9%	$144.87	+23.1%	CL A	30303M102
IEFA	ISHARES TR	141,651	$9.332M	0.8%	$62.31	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	195,842	$9.201M	0.8%	$43.43	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	100,086	$7.432M	0.6%	$58.34	+4.3%	COM	172062101
VV	VANGUARD INDEX FDS	59,323	$7.191M	0.6%	$121.22	—	LARGE CAP ETF	922908637
IGSB	ISHARES TR	63,526	$6.594M	0.6%	$103.80	—	1 3 YR CR BD ETF	464288646
SCHX	SCHWAB STRATEGIC TR	101,514	$6.404M	0.6%	$61.57	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	49,107	$6.293M	0.5%	$98.99	+9.5%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	108,760	$5.952M	0.5%	$54.73	—	INTL BD IDX ETF	92203J407
ACWX	ISHARES TR	119,511	$5.939M	0.5%	$49.69	—	MSCI ACWI EX US	464288240
RY	ROYAL BK CDA MONTREAL QUE	73,000	$5.642M	0.5%	$81.18	0.0%	COM	780087102
SCHM	SCHWAB STRATEGIC TR	104,492	$5.526M	0.5%	$51.41	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	5,300	$5.497M	0.5%	$53.76	+2.4%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	106,497	$5.433M	0.5%	$51.19	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	38,582	$5.236M	0.5%	$131.90	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	65,971	$5.23M	0.5%	$67.69	+0.3%	COM	742718109
VTIP	VANGUARD MALVERN FDS	99,152	$4.85M	0.4%	$48.91	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	50,566	$4.615M	0.4%	$79.70	+5.8%	COM	594918104
USB	US BANCORP DEL	82,811	$4.182M	0.4%	$38.91	+2.6%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	36,662	$4.032M	0.4%	$87.46	+4.5%	COM	46625H100
CVX	CHEVRON CORP NEW	33,479	$3.818M	0.3%	$80.94	+5.1%	COM	166764100
VGT	VANGUARD WORLD FDS	20,584	$3.52M	0.3%	$165.91	—	INF TECH ETF	92204A702
IWR	ISHARES TR	16,863	$3.481M	0.3%	$196.41	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	40,299	$3.419M	0.3%	$85.01	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	31,322	$3.419M	0.3%	$87.19	+2.4%	COM	713448108
MMM	3M CO	15,004	$3.294M	0.3%	$136.63	+9.9%	COM	88579Y101
—	RAYTHEON CO	15,182	$3.276M	0.3%	$208.33	—	COM NEW	755111507
IFGL	ISHARES TR	100,242	$2.98M	0.3%	$29.46	—	INTL DEV RE ETF	464288489
SCHW	SCHWAB CHARLES CORP NEW	56,045	$2.927M	0.3%	$45.74	+5.2%	COM	808513105
GOOG	ALPHABET INC	2,700	$2.786M	0.2%	$54.79	0.0%	CAP STK CL C	02079K107
TOTL	SSGA ACTIVE ETF TR	57,982	$2.781M	0.2%	$48.13	—	SPDR TR TACTIC	78467V848
DIS	DISNEY WALT CO	27,526	$2.765M	0.2%	$99.69	+1.3%	COM DISNEY	254687106
IYY	ISHARES TR	20,000	$2.642M	0.2%	$132.10	—	DOW JONES US ETF	464287846
WFC	WELLS FARGO CO NEW	49,778	$2.609M	0.2%	$47.72	0.0%	COM	949746101
UNP	UNION PAC CORP	19,400	$2.608M	0.2%	$109.09	+3.6%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	89,855	$2.579M	0.2%	$27.89	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	33,145	$2.442M	0.2%	$33.06	—	MIN VOL EAFE ETF	46429B689
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.393M	0.2%	$308211.47	0.0%	CL A	084670108
TJX	TJX COS INC NEW	28,266	$2.305M	0.2%	$34.99	+1.4%	COM	872540109
IWV	ISHARES TR	14,526	$2.271M	0.2%	$150.80	—	RUSSELL 3000 ETF	464287689
CMCSA	COMCAST CORP NEW	65,777	$2.248M	0.2%	$30.93	+2.8%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	27,941	$2.192M	0.2%	$79.11	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	34,606	$2.074M	0.2%	$50.37	+4.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	43,311	$2.071M	0.2%	$32.71	+1.0%	COM	92343V104
CSCO	CISCO SYS INC	47,406	$2.033M	0.2%	$33.46	0.0%	COM	17275R102
QCOM	QUALCOMM INC	36,454	$2.02M	0.2%	$50.60	+2.6%	COM	747525103
DHR	DANAHER CORP DEL	20,370	$1.994M	0.2%	$77.82	+8.3%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	7,796	$1.958M	0.2%	$256.81	0.0%	COM	016255101
NEE	NEXTERA ENERGY INC	9,668	$1.579M	0.1%	$30.27	+4.7%	COM	65339F101
AMZN	AMAZON COM INC	1,073	$1.553M	0.1%	$58.56	+22.1%	COM	023135106
EFV	ISHARES TR	28,114	$1.534M	0.1%	$50.44	—	EAFE VALUE ETF	464288877
INTC	INTEL CORP	29,305	$1.526M	0.1%	$40.06	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	20,203	$1.507M	0.1%	$55.74	0.0%	COM	30231G102
IWN	ISHARES TR	12,201	$1.487M	0.1%	$115.89	—	RUS 2000 VAL ETF	464287630
QEMM	SPDR INDEX SHS FDS	22,659	$1.485M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
VAW	VANGUARD WORLD FDS	11,100	$1.431M	0.1%	$128.92	—	MATERIALS ETF	92204A801
VUG	VANGUARD INDEX FDS	9,815	$1.393M	0.1%	$141.93	—	GROWTH ETF	922908736
BBH	VANECK VECTORS ETF TR	11,400	$1.372M	0.1%	$120.35	—	BIOTECH ETF	92189F726
BMY	BRISTOL MYERS SQUIBB CO	21,293	$1.347M	0.1%	$48.10	0.0%	COM	110122108
AGG	ISHARES TR	12,420	$1.332M	0.1%	$107.25	—	CORE US AGGBD ET	464287226
—	WELLS FARGO CO NEW	1,025	$1.322M	0.1%	$1289.76	—	PERP PFD CNV A	949746804
IWF	ISHARES TR	9,661	$1.315M	0.1%	$125.18	—	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	11,575	$1.299M	0.1%	$112.22	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	35,480	$1.259M	0.1%	$23.84	+1.7%	COM	717081103
T	AT&T INC	35,149	$1.253M	0.1%	$15.81	0.0%	COM	00206R102
KO	COCA COLA CO	27,269	$1.184M	0.1%	$35.07	0.0%	COM	191216100
MRK	MERCK & CO INC	21,196	$1.155M	0.1%	$42.25	0.0%	COM	58933Y105
WEN	WENDYS CO	64,196	$1.127M	0.1%	$10.58	+56.8%	COM	95058W100
SCHC	SCHWAB STRATEGIC TR	29,890	$1.091M	0.1%	$36.50	—	INTL SCEQT ETF	808524888
SDY	SPDR SERIES TRUST	11,636	$1.061M	0.1%	$91.18	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	19,178	$1.043M	0.1%	$46.83	0.0%	CL B	115637209
FNDF	SCHWAB STRATEGIC TR	34,154	$1.024M	0.1%	$29.98	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	6,594	$1.012M	0.1%	$107.30	0.0%	COM	459200101
IJR	ISHARES TR	13,020	$1.003M	0.1%	$77.04	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	33,279	$998K	0.1%	$26.06	0.0%	COM	060505104
—	POWERSHARES ETF TR II	67,875	$991K	0.1%	$14.60	—	PFD PORTFOLIO	73936T565
GWX	SPDR INDEX SHS FDS	27,967	$990K	0.1%	$31.08	—	S&P INTL SMLCP	78463X871
PYPL	PAYPAL HLDGS INC	12,860	$976K	0.1%	$79.13	0.0%	COM	70450Y103
SCHH	SCHWAB STRATEGIC TR	25,121	$961K	0.1%	$38.25	—	US REIT ETF	808524847
—	TABLEAU SOFTWARE INC	11,539	$933K	0.1%	$66.41	—	CL A	87336U105
MINT	PIMCO ETF TR	8,961	$910K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	8,799	$908K	0.1%	$90.37	—	VALUE ETF	922908744
BA	BOEING CO	2,745	$900K	0.1%	$322.88	0.0%	COM	097023105
ORCL	ORACLE CORP	19,272	$882K	0.1%	$44.25	0.0%	COM	68389X105
IVE	ISHARES TR	7,987	$873K	0.1%	$109.30	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	27,633	$870K	0.1%	$21.50	0.0%	COM	29250N105
EOG	EOG RES INC	8,095	$852K	0.1%	$80.82	0.0%	COM	26875P101
—	RYDEX ETF TRUST	7,065	$843K	0.1%	$119.32	—	GUG S&P500 EQ WT	78355W833
HD	HOME DEPOT INC	4,694	$837K	0.1%	$154.72	0.0%	COM	437076102
NKE	NIKE INC	12,523	$832K	0.1%	$59.62	0.0%	CL B	654106103
CVS	CVS HEALTH CORP	13,299	$827K	0.1%	$59.49	-6.1%	COM	126650100
EMR	EMERSON ELEC CO	11,816	$807K	0.1%	$58.98	0.0%	COM	291011104
CWB	SPDR SERIES TRUST	15,159	$783K	0.1%	$51.65	—	BLMBRG BRC CNVRT	78464A359
AMGN	AMGEN INC	4,347	$741K	0.1%	$130.09	+11.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,358	$719K	0.1%	$201.13	0.0%	COM	91324P102
BOX	BOX INC	34,745	$714K	0.1%	$21.52	0.0%	CL A	10316T104
HYG	ISHARES TR	8,309	$712K	0.1%	$85.69	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD WHITEHALL FDS INC	8,403	$693K	0.1%	$82.47	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	8,810	$682K	0.1%	$56.05	0.0%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	11,967	$680K	0.1%	$58.52	0.0%	COM NEW	891160509
—	JPMORGAN CHASE & CO	28,247	$678K	0.1%	$30.90	—	ALERIAN ML ETN	46625H365
NVS	NOVARTIS A G	8,377	$677K	0.1%	$80.82	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	6,791	$675K	0.1%	$68.70	0.0%	COM	718172109
—	MONSANTO CO NEW	5,758	$672K	0.1%	$116.71	—	COM	61166W101
O	REALTY INCOME CORP	12,823	$663K	0.1%	$34.12	0.0%	COM	756109104
—	GENERAL ELECTRIC CO	48,537	$654K	0.1%	$13.47	—	COM	369604103
SLGN	SILGAN HOLDINGS INC	23,128	$644K	0.1%	$28.65	0.0%	COM	827048109
—	DTE ENERGY CO	12,000	$625K	0.1%	$52.08	—	UNIT 99/99/9999	233331883
QAI	INDEXIQ ETF TR	20,093	$612K	0.1%	$30.46	—	HEDGE MLTI ETF	45409B107
ABBV	ABBVIE INC	6,440	$610K	0.1%	$78.53	0.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	4,148	$609K	0.1%	$146.82	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	4,791	$603K	0.1%	$125.86	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	9,315	$603K	0.1%	$55.74	0.0%	COM	806857108
MPC	MARATHON PETE CORP	7,924	$579K	0.1%	$53.75	0.0%	COM	56585A102
MCD	MCDONALDS CORP	3,651	$571K	0.0%	$136.66	0.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	8,418	$567K	0.0%	$67.36	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	5,384	$564K	0.0%	$85.46	0.0%	CL B	911312106
—	CURRENCYSHS BRIT POUND STER	4,089	$557K	0.0%	$120.32	—	BRIT POUND STE	23129S106
ILMN	ILLUMINA INC	2,295	$543K	0.0%	$229.19	0.0%	COM	452327109
COF	CAPITAL ONE FINL CORP	5,645	$541K	0.0%	$86.88	0.0%	COM	14040H105
GILD	GILEAD SCIENCES INC	6,997	$527K	0.0%	$58.92	0.0%	COM	375558103
ADBE	ADOBE SYS INC	2,399	$518K	0.0%	$203.33	0.0%	COM	00724F101
DBEU	DBX ETF TR	18,740	$514K	0.0%	$27.43	—	XTRACK MSCI EURP	233051853
—	EXPRESS SCRIPTS HLDG CO	7,241	$500K	0.0%	$69.05	—	COM	30219G108
VBK	VANGUARD INDEX FDS	3,036	$498K	0.0%	$164.03	—	SML CP GRW ETF	922908595
—	PRAXAIR INC	3,430	$495K	0.0%	$144.31	—	COM	74005P104
AEP	AMERICAN ELEC PWR INC	7,094	$487K	0.0%	$50.98	0.0%	COM	025537101
V	VISA INC	4,052	$485K	0.0%	$114.76	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,012	$468K	0.0%	$87.01	0.0%	COM	025816109
MA	MASTERCARD INCORPORATED	2,579	$452K	0.0%	$163.70	0.0%	CL A	57636Q104
SRE	SEMPRA ENERGY	4,043	$450K	0.0%	$41.80	0.0%	COM	816851109
EZU	ISHARES INC	9,465	$410K	0.0%	$43.32	—	MSCI EURZONE ETF	464286608
—	CELGENE CORP	4,556	$406K	0.0%	$89.11	—	COM	151020104
CLX	CLOROX CO DEL	2,976	$396K	0.0%	$106.77	0.0%	COM	189054109
—	TIME WARNER INC	4,136	$391K	0.0%	$94.54	—	COM NEW	887317303
MS	MORGAN STANLEY	7,218	$389K	0.0%	$43.68	0.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,150	$388K	0.0%	$275.43	0.0%	COM	539830109
FDX	FEDEX CORP	1,602	$385K	0.0%	$220.51	0.0%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	1,221	$380K	0.0%	$351.59	0.0%	CL A	16119P108
BKNG	BOOKING HLDGS INC	180	$374K	0.0%	$1933.58	0.0%	COM	09857L108
DEM	WISDOMTREE TR	7,721	$369K	0.0%	$47.79	—	EMER MKT HIGH FD	97717W315
BK	BANK NEW YORK MELLON CORP	7,081	$365K	0.0%	$44.73	0.0%	COM	064058100
VFC	V F CORP	4,917	$364K	0.0%	$72.31	0.0%	COM	918204108
IWP	ISHARES TR	2,945	$362K	0.0%	$122.92	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN CO	7,988	$357K	0.0%	$32.15	0.0%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	5,493	$357K	0.0%	$57.44	0.0%	COM	674599105
FNDX	SCHWAB STRATEGIC TR	9,795	$356K	0.0%	$36.35	—	SCHWAB FDT US LG	808524771
—	BB&T CORP	6,821	$355K	0.0%	$52.05	—	COM	054937107
—	TWENTY FIRST CENTY FOX INC	9,557	$351K	0.0%	$36.73	—	CL A	90130A101
CRM	SALESFORCE COM INC	3,022	$351K	0.0%	$113.46	0.0%	COM	79466L302
IJH	ISHARES TR	1,844	$346K	0.0%	$187.64	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TR II	7,336	$345K	0.0%	$47.03	—	S&P500 LOW VOL	73937B779
VREX	VAREX IMAGING CORP	9,610	$344K	0.0%	$38.13	0.0%	COM	92214X106
GPC	GENUINE PARTS CO	3,809	$342K	0.0%	$76.83	0.0%	COM	372460105
ACN	ACCENTURE PLC IRELAND	2,151	$330K	0.0%	$140.78	0.0%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,694	$329K	0.0%	$28.34	0.0%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$328K	0.0%	$72.89	—	FTSE PACIFIC ETF	922042866
SCHP	SCHWAB STRATEGIC TR	5,925	$325K	0.0%	$54.85	—	US TIPS ETF	808524870
—	MARATHON OIL CORP	20,083	$324K	0.0%	$16.13	—	COM	565849106
BDX	BECTON DICKINSON & CO	1,459	$316K	0.0%	$194.57	0.0%	COM	075887109
DVY	ISHARES TR	3,294	$313K	0.0%	$95.02	—	SELECT DIVID ETF	464287168
FDN	FIRST TR EXCHANGE TRADED FD	2,580	$311K	0.0%	$120.54	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	1,203	$303K	0.0%	$218.41	0.0%	COM	38141G104
—	DOWDUPONT INC	4,671	$298K	0.0%	$63.80	—	COM	26078J100
WDAY	WORKDAY INC	2,318	$295K	0.0%	$122.34	0.0%	CL A	98138H101
TROW	PRICE T ROWE GROUP INC	2,723	$294K	0.0%	$82.41	0.0%	COM	74144T108
COST	COSTCO WHSL CORP NEW	1,539	$290K	0.0%	$169.26	0.0%	COM	22160K105
—	ANADARKO PETE CORP	4,777	$289K	0.0%	$60.50	—	COM	032511107
—	POWERSHARES QQQ TRUST	1,764	$282K	0.0%	$159.86	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	4,775	$276K	0.0%	$48.70	0.0%	COM	855244109
MDT	MEDTRONIC PLC	3,429	$275K	0.0%	$67.32	0.0%	SHS	G5960L103
HYMB	SPDR SERIES TRUST	4,907	$274K	0.0%	$55.84	—	NUV HGHYLD MUN	78464A284
BMRC	BANK OF MARIN BANCORP	3,939	$272K	0.0%	$26.47	0.0%	COM	063425102
NTAP	NETAPP INC	4,406	$272K	0.0%	$49.49	0.0%	COM	64110D104
PAYX	PAYCHEX INC	4,377	$270K	0.0%	$52.37	0.0%	COM	704326107
GMF	SPDR INDEX SHS FDS	2,500	$267K	0.0%	$106.80	—	ASIA PACIF ETF	78463X301
—	RYDEX ETF TRUST	1,467	$264K	0.0%	$179.96	—	GUG S&P500EQWTHC	78355W841
AZN	ASTRAZENECA PLC	7,500	$262K	0.0%	$34.93	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	1,000	$255K	0.0%	$255.00	—	COM	040413106
HON	HONEYWELL INTL INC	1,768	$255K	0.0%	$117.49	0.0%	COM	438516106
EMN	EASTMAN CHEM CO	2,364	$250K	0.0%	$77.04	0.0%	COM	277432100
FLL	FULL HOUSE RESORTS INC	77,600	$249K	0.0%	$1.57	+110.7%	COM	359678109
—	GLAXOSMITHKLINE PLC	6,300	$246K	0.0%	$39.05	—	SPONSORED ADR	37733W105
SNY	SANOFI	6,070	$243K	0.0%	$40.03	—	SPONSORED ADR	80105N105
LLY	LILLY ELI & CO	3,137	$243K	0.0%	$71.71	0.0%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	702	$240K	0.0%	$341.88	—	UTSER1 S&PDCRP	78467Y107
—	SUNTRUST BKS INC	3,521	$240K	0.0%	$68.16	—	COM	867914103
HPQ	HP INC	10,885	$239K	0.0%	$17.36	0.0%	COM	40434L105
D	DOMINION ENERGY INC	3,496	$236K	0.0%	$51.93	0.0%	COM	25746U109
—	NUVEEN CA QUALTY MUN INCOME	17,556	$235K	0.0%	$13.39	—	COM	67066Y105
IFV	FIRST TR EXCHANGE TRADED FD	10,500	$233K	0.0%	$22.19	—	DORSEY WRIGHT	33738R886
CAT	CATERPILLAR INC DEL	1,569	$231K	0.0%	$133.07	0.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	1,584	$230K	0.0%	$114.77	0.0%	COM	03027X100
—	ALLERGAN PLC	1,362	$229K	0.0%	$168.14	—	SHS	G0177J108
FNDE	SCHWAB STRATEGIC TR	7,173	$224K	0.0%	$31.23	—	SCHWB FDT EMK LG	808524730
CAH	CARDINAL HEALTH INC	3,524	$221K	0.0%	$54.18	0.0%	COM	14149Y108
MET	METLIFE INC	4,600	$211K	0.0%	$37.04	0.0%	COM	59156R108
—	TE CONNECTIVITY LTD	2,087	$208K	0.0%	$99.66	—	REG SHS	H84989104
TMO	THERMO FISHER SCIENTIFIC INC	992	$205K	0.0%	$205.54	0.0%	COM	883556102
IVW	ISHARES TR	1,321	$205K	0.0%	$155.19	—	S&P 500 GRWT ETF	464287309
HPE	HEWLETT PACKARD ENTERPRISE C	11,632	$204K	0.0%	$13.27	0.0%	COM	42824C109
—	WALGREENS BOOTS ALLIANCE INC	3,059	$200K	0.0%	$65.38	—	COM	931427108
HBAN	HUNTINGTON BANCSHARES INC	11,425	$173K	0.0%	$6.58	+67.4%	COM	446150104
—	SPRINT CORP	31,010	$151K	0.0%	$4.87	—	COM SER 1	85207U105
UBFO	UNITED SECURITY BANCSHARES C	12,480	$134K	0.0%	$4.82	+44.3%	COM	911460103
F	FORD MTR CO DEL	11,178	$124K	0.0%	$7.10	+5.4%	COM PAR $0.01	345370860
—	GOLDMAN SACHS MLP INC OPP FD	11,605	$90,000	0.0%	$7.76	—	COM SHS	38147W103
—	PERCEPTRON INC	10,143	$89,000	0.0%	$9.76	—	COM	71361F100
—	AEGON N V	10,500	$71,000	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	SUPPORT COM INC	20,649	$57,000	0.0%	$2.76	—	COM NEW	86858W200