CIK: 0001433541 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $1,146,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,611,850 | $135,105 | 11.8% | $79.63 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,261,939 | $90,055 | 7.9% | $26.05 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 1,008,328 | $53,562 | 4.7% | $62.65 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 419,802 | $42,421 | 3.7% | $98.14 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 690,358 | $42,057 | 3.7% | $57.50 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 167,451 | $40,537 | 3.5% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 141,147 | $37,456 | 3.3% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 460,967 | $34,789 | 3.0% | $77.42 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 434,076 | $34,696 | 3.0% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 721,717 | $31,936 | 2.8% | $43.45 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 103,344 | $27,195 | 2.4% | $216.55 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 425,047 | $24,823 | 2.2% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 333,245 | $23,220 | 2.0% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 124,254 | $20,847 | 1.8% | $39.12 | +3.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,367 | $20,819 | 1.8% | $147.28 | +39.4% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 269,758 | $20,359 | 1.8% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 133,369 | $20,249 | 1.8% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,584 | $19,659 | 1.7% | $49.74 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,234 | $16,018 | 1.4% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 101,900 | $14,965 | 1.3% | $103.03 | — | RUS 1000 ETF | 464287622 |
| RWX | SPDR INDEX SHS FDS | 365,556 | $14,630 | 1.3% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| USMV | ISHARES TR | 234,129 | $12,158 | 1.1% | $51.40 | — | MIN VOL USA ETF | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 428,684 | $11,819 | 1.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | UBS AG LONDON BRH | 745,806 | $11,247 | 1.0% | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| ACWI | ISHARES TR | 152,920 | $10,964 | 1.0% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| EEMV | ISHARES INC | 163,964 | $10,221 | 0.9% | $58.85 | — | MIN VOL EMRG MKT | 464286533 |
| MUB | ISHARES TR | 93,753 | $10,213 | 0.9% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 82,733 | $9,925 | 0.9% | $113.45 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 205,033 | $9,899 | 0.9% | $36.83 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 61,392 | $9,810 | 0.9% | $144.87 | +23.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 141,651 | $9,332 | 0.8% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,842 | $9,201 | 0.8% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 100,086 | $7,432 | 0.6% | $58.34 | +4.3% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 59,323 | $7,191 | 0.6% | $121.22 | — | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 63,526 | $6,594 | 0.6% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 101,514 | $6,404 | 0.6% | $61.57 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 49,107 | $6,293 | 0.5% | $98.99 | +9.5% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,760 | $5,952 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| ACWX | ISHARES TR | 119,511 | $5,939 | 0.5% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5,642 | 0.5% | $81.18 | 0.0% | COM | 780087102 |
| SCHM | SCHWAB STRATEGIC TR | 104,492 | $5,526 | 0.5% | $51.41 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 5,300 | $5,497 | 0.5% | $53.76 | +2.4% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 106,497 | $5,433 | 0.5% | $51.19 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 38,582 | $5,236 | 0.5% | $131.90 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 65,971 | $5,230 | 0.5% | $67.69 | +0.3% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4,850 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 50,566 | $4,615 | 0.4% | $79.70 | +5.8% | COM | 594918104 |
| USB | US BANCORP DEL | 82,811 | $4,182 | 0.4% | $38.91 | +2.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 36,662 | $4,032 | 0.4% | $87.46 | +4.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 33,479 | $3,818 | 0.3% | $80.94 | +5.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 20,584 | $3,520 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 16,863 | $3,481 | 0.3% | $196.41 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,299 | $3,419 | 0.3% | $85.01 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 31,322 | $3,419 | 0.3% | $87.19 | +2.4% | COM | 713448108 |
| MMM | 3M CO | 15,004 | $3,294 | 0.3% | $136.63 | +9.9% | COM | 88579Y101 |
| — | RAYTHEON CO | 15,182 | $3,276 | 0.3% | $208.33 | — | COM NEW | 755111507 |
| IFGL | ISHARES TR | 100,242 | $2,980 | 0.3% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,045 | $2,927 | 0.3% | $45.74 | +5.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 2,700 | $2,786 | 0.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 57,982 | $2,781 | 0.2% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 27,526 | $2,765 | 0.2% | $99.69 | +1.3% | COM DISNEY | 254687106 |
| IYY | ISHARES TR | 20,000 | $2,642 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| WFC | WELLS FARGO CO NEW | 49,778 | $2,609 | 0.2% | $47.72 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 19,400 | $2,608 | 0.2% | $109.09 | +3.6% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 89,855 | $2,579 | 0.2% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 33,145 | $2,442 | 0.2% | $33.06 | — | MIN VOL EAFE ETF | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,393 | 0.2% | $308211.47 | 0.0% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 28,266 | $2,305 | 0.2% | $34.99 | +1.4% | COM | 872540109 |
| IWV | ISHARES TR | 14,526 | $2,271 | 0.2% | $150.80 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 65,777 | $2,248 | 0.2% | $30.93 | +2.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 27,941 | $2,192 | 0.2% | $79.11 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 34,606 | $2,074 | 0.2% | $50.37 | +4.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,311 | $2,071 | 0.2% | $32.71 | +1.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 47,406 | $2,033 | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 36,454 | $2,020 | 0.2% | $50.60 | +2.6% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 20,370 | $1,994 | 0.2% | $77.82 | +8.3% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,796 | $1,958 | 0.2% | $256.81 | 0.0% | COM | 016255101 |
| NEE | NEXTERA ENERGY INC | 9,668 | $1,579 | 0.1% | $30.27 | +4.7% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,073 | $1,553 | 0.1% | $58.56 | +22.1% | COM | 023135106 |
| EFV | ISHARES TR | 28,114 | $1,534 | 0.1% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 29,305 | $1,526 | 0.1% | $40.06 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 20,203 | $1,507 | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| IWN | ISHARES TR | 12,201 | $1,487 | 0.1% | $115.89 | — | RUS 2000 VAL ETF | 464287630 |
| QEMM | SPDR INDEX SHS FDS | 22,659 | $1,485 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| VAW | VANGUARD WORLD FDS | 11,100 | $1,431 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| VUG | VANGUARD INDEX FDS | 9,815 | $1,393 | 0.1% | $141.93 | — | GROWTH ETF | 922908736 |
| BBH | VANECK VECTORS ETF TR | 11,400 | $1,372 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,293 | $1,347 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| AGG | ISHARES TR | 12,420 | $1,332 | 0.1% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| — | WELLS FARGO CO NEW | 1,025 | $1,322 | 0.1% | $1289.76 | — | PERP PFD CNV A | 949746804 |
| IWF | ISHARES TR | 9,661 | $1,315 | 0.1% | $125.18 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 11,575 | $1,299 | 0.1% | $112.22 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 35,480 | $1,259 | 0.1% | $23.84 | +1.7% | COM | 717081103 |
| T | AT&T INC | 35,149 | $1,253 | 0.1% | $15.81 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 27,269 | $1,184 | 0.1% | $35.07 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 21,196 | $1,155 | 0.1% | $42.25 | 0.0% | COM | 58933Y105 |
| WEN | WENDYS CO | 64,196 | $1,127 | 0.1% | $10.58 | +56.8% | COM | 95058W100 |
| SCHC | SCHWAB STRATEGIC TR | 29,890 | $1,091 | 0.1% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 11,636 | $1,061 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 19,178 | $1,043 | 0.1% | $46.83 | 0.0% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 34,154 | $1,024 | 0.1% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,594 | $1,012 | 0.1% | $107.30 | 0.0% | COM | 459200101 |
| IJR | ISHARES TR | 13,020 | $1,003 | 0.1% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 33,279 | $998 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 67,875 | $991 | 0.1% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| GWX | SPDR INDEX SHS FDS | 27,967 | $990 | 0.1% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| PYPL | PAYPAL HLDGS INC | 12,860 | $976 | 0.1% | $79.13 | 0.0% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 25,121 | $961 | 0.1% | $38.25 | — | US REIT ETF | 808524847 |
| — | TABLEAU SOFTWARE INC | 11,539 | $933 | 0.1% | $66.41 | — | CL A | 87336U105 |
| MINT | PIMCO ETF TR | 8,961 | $910 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 8,799 | $908 | 0.1% | $90.37 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 2,745 | $900 | 0.1% | $322.88 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 19,272 | $882 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| IVE | ISHARES TR | 7,987 | $873 | 0.1% | $109.30 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 27,633 | $870 | 0.1% | $21.50 | 0.0% | COM | 29250N105 |
| EOG | EOG RES INC | 8,095 | $852 | 0.1% | $80.82 | 0.0% | COM | 26875P101 |
| — | RYDEX ETF TRUST | 7,065 | $843 | 0.1% | $119.32 | — | GUG S&P500 EQ WT | 78355W833 |
| HD | HOME DEPOT INC | 4,694 | $837 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 12,523 | $832 | 0.1% | $59.62 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,299 | $827 | 0.1% | $59.49 | -6.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 11,816 | $807 | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| CWB | SPDR SERIES TRUST | 15,159 | $783 | 0.1% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMGN | AMGEN INC | 4,347 | $741 | 0.1% | $130.09 | +11.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,358 | $719 | 0.1% | $201.13 | 0.0% | COM | 91324P102 |
| BOX | BOX INC | 34,745 | $714 | 0.1% | $21.52 | 0.0% | CL A | 10316T104 |
| HYG | ISHARES TR | 8,309 | $712 | 0.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,403 | $693 | 0.1% | $82.47 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 8,810 | $682 | 0.1% | $56.05 | 0.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 11,967 | $680 | 0.1% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 28,247 | $678 | 0.1% | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| NVS | NOVARTIS A G | 8,377 | $677 | 0.1% | $80.82 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,791 | $675 | 0.1% | $68.70 | 0.0% | COM | 718172109 |
| — | MONSANTO CO NEW | 5,758 | $672 | 0.1% | $116.71 | — | COM | 61166W101 |
| O | REALTY INCOME CORP | 12,823 | $663 | 0.1% | $34.12 | 0.0% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 48,537 | $654 | 0.1% | $13.47 | — | COM | 369604103 |
| SLGN | SILGAN HOLDINGS INC | 23,128 | $644 | 0.1% | $28.65 | 0.0% | COM | 827048109 |
| — | DTE ENERGY CO | 12,000 | $625 | 0.1% | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| QAI | INDEXIQ ETF TR | 20,093 | $612 | 0.1% | $30.46 | — | HEDGE MLTI ETF | 45409B107 |
| ABBV | ABBVIE INC | 6,440 | $610 | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 4,148 | $609 | 0.1% | $146.82 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,315 | $603 | 0.1% | $55.74 | 0.0% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 4,791 | $603 | 0.1% | $125.86 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 7,924 | $579 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 3,651 | $571 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 8,418 | $567 | 0.0% | $67.36 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,384 | $564 | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| — | CURRENCYSHS BRIT POUND STER | 4,089 | $557 | 0.0% | $120.32 | — | BRIT POUND STE | 23129S106 |
| ILMN | ILLUMINA INC | 2,295 | $543 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 5,645 | $541 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 6,997 | $527 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 2,399 | $518 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| DBEU | DBX ETF TR | 18,740 | $514 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| — | EXPRESS SCRIPTS HLDG CO | 7,241 | $500 | 0.0% | $69.05 | — | COM | 30219G108 |
| VBK | VANGUARD INDEX FDS | 3,036 | $498 | 0.0% | $164.03 | — | SML CP GRW ETF | 922908595 |
| — | PRAXAIR INC | 3,430 | $495 | 0.0% | $144.31 | — | COM | 74005P104 |
| AEP | AMERICAN ELEC PWR INC | 7,094 | $487 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| V | VISA INC | 4,052 | $485 | 0.0% | $114.76 | 0.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,012 | $468 | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,579 | $452 | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 4,043 | $450 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| EZU | ISHARES INC | 9,465 | $410 | 0.0% | $43.32 | — | MSCI EURZONE ETF | 464286608 |
| — | CELGENE CORP | 4,556 | $406 | 0.0% | $89.11 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 2,976 | $396 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| — | TIME WARNER INC | 4,136 | $391 | 0.0% | $94.54 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 7,218 | $389 | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $388 | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| FDX | FEDEX CORP | 1,602 | $385 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,221 | $380 | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| BKNG | BOOKING HLDGS INC | 180 | $374 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| DEM | WISDOMTREE TR | 7,721 | $369 | 0.0% | $47.79 | — | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 7,081 | $365 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| VFC | V F CORP | 4,917 | $364 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| IWP | ISHARES TR | 2,945 | $362 | 0.0% | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 7,988 | $357 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,493 | $357 | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 9,795 | $356 | 0.0% | $36.35 | — | SCHWAB FDT US LG | 808524771 |
| — | BB&T CORP | 6,821 | $355 | 0.0% | $52.05 | — | COM | 054937107 |
| — | TWENTY FIRST CENTY FOX INC | 9,557 | $351 | 0.0% | $36.73 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC | 3,022 | $351 | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| IJH | ISHARES TR | 1,844 | $346 | 0.0% | $187.64 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TR II | 7,336 | $345 | 0.0% | $47.03 | — | S&P500 LOW VOL | 73937B779 |
| VREX | VAREX IMAGING CORP | 9,610 | $344 | 0.0% | $38.13 | 0.0% | COM | 92214X106 |
| GPC | GENUINE PARTS CO | 3,809 | $342 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $330 | 0.0% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,694 | $329 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,500 | $328 | 0.0% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| SCHP | SCHWAB STRATEGIC TR | 5,925 | $325 | 0.0% | $54.85 | — | US TIPS ETF | 808524870 |
| — | MARATHON OIL CORP | 20,083 | $324 | 0.0% | $16.13 | — | COM | 565849106 |
| BDX | BECTON DICKINSON & CO | 1,459 | $316 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| DVY | ISHARES TR | 3,294 | $313 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,580 | $311 | 0.0% | $120.54 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 1,203 | $303 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| — | DOWDUPONT INC | 4,671 | $298 | 0.0% | $63.80 | — | COM | 26078J100 |
| WDAY | WORKDAY INC | 2,318 | $295 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 2,723 | $294 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $290 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| — | ANADARKO PETE CORP | 4,777 | $289 | 0.0% | $60.50 | — | COM | 032511107 |
| — | POWERSHARES QQQ TRUST | 1,764 | $282 | 0.0% | $159.86 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 4,775 | $276 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,429 | $275 | 0.0% | $67.32 | 0.0% | SHS | G5960L103 |
| HYMB | SPDR SERIES TRUST | 4,907 | $274 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| NTAP | NETAPP INC | 4,406 | $272 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| BMRC | BANK OF MARIN BANCORP | 3,939 | $272 | 0.0% | $26.47 | 0.0% | COM | 063425102 |
| PAYX | PAYCHEX INC | 4,377 | $270 | 0.0% | $52.37 | 0.0% | COM | 704326107 |
| GMF | SPDR INDEX SHS FDS | 2,500 | $267 | 0.0% | $106.80 | — | ASIA PACIF ETF | 78463X301 |
| — | RYDEX ETF TRUST | 1,467 | $264 | 0.0% | $179.96 | — | GUG S&P500EQWTHC | 78355W841 |
| AZN | ASTRAZENECA PLC | 7,500 | $262 | 0.0% | $34.93 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 1,000 | $255 | 0.0% | $255.00 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 1,768 | $255 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,364 | $250 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $249 | 0.0% | $1.57 | +110.7% | COM | 359678109 |
| — | GLAXOSMITHKLINE PLC | 6,300 | $246 | 0.0% | $39.05 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 3,137 | $243 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| SNY | SANOFI | 6,070 | $243 | 0.0% | $40.03 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $240 | 0.0% | $341.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNTRUST BKS INC | 3,521 | $240 | 0.0% | $68.16 | — | COM | 867914103 |
| HPQ | HP INC | 10,885 | $239 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 3,496 | $236 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $235 | 0.0% | $13.39 | — | COM | 67066Y105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $233 | 0.0% | $22.19 | — | DORSEY WRIGHT | 33738R886 |
| CAT | CATERPILLAR INC DEL | 1,569 | $231 | 0.0% | $133.07 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,584 | $230 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| — | ALLERGAN PLC | 1,362 | $229 | 0.0% | $168.14 | — | SHS | G0177J108 |
| FNDE | SCHWAB STRATEGIC TR | 7,173 | $224 | 0.0% | $31.23 | — | SCHWB FDT EMK LG | 808524730 |
| CAH | CARDINAL HEALTH INC | 3,524 | $221 | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| MET | METLIFE INC | 4,600 | $211 | 0.0% | $37.04 | 0.0% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 2,087 | $208 | 0.0% | $99.66 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 992 | $205 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| IVW | ISHARES TR | 1,321 | $205 | 0.0% | $155.19 | — | S&P 500 GRWT ETF | 464287309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,632 | $204 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,059 | $200 | 0.0% | $65.38 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,425 | $173 | 0.0% | $6.58 | +67.4% | COM | 446150104 |
| — | SPRINT CORP | 31,010 | $151 | 0.0% | $4.87 | — | COM SER 1 | 85207U105 |
| UBFO | UNITED SECURITY BANCSHARES C | 12,480 | $134 | 0.0% | $4.82 | +44.3% | COM | 911460103 |
| F | FORD MTR CO DEL | 11,178 | $124 | 0.0% | $7.10 | +5.4% | COM PAR $0.01 | 345370860 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,605 | $90 | 0.0% | $7.76 | — | COM SHS | 38147W103 |
| — | PERCEPTRON INC | 10,143 | $89 | 0.0% | $9.76 | — | COM | 71361F100 |
| — | AEGON N V | 10,500 | $71 | 0.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | SUPPORT COM INC | 20,649 | $57 | 0.0% | $2.76 | — | COM NEW | 86858W200 |