CIK: 0001433541 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $1,167,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,604,428 | $133,248 | 11.4% | $79.63 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,145,279 | $95,010 | 8.1% | $26.05 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 948,403 | $50,910 | 4.4% | $62.65 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 407,557 | $41,416 | 3.5% | $98.14 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 163,114 | $40,699 | 3.5% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 696,265 | $40,439 | 3.5% | $57.50 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 479,462 | $39,052 | 3.3% | $77.57 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 130,814 | $35,719 | 3.1% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 422,776 | $33,480 | 2.9% | $80.36 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 692,695 | $29,717 | 2.5% | $43.45 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 107,072 | $29,046 | 2.5% | $218.46 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 117,051 | $21,667 | 1.9% | $39.12 | +9.3% | COM | 037833100 |
| IEMG | ISHARES INC | 410,952 | $21,579 | 1.8% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 124,955 | $20,464 | 1.8% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,091 | $18,869 | 1.6% | $147.28 | +32.3% | CL B NEW | 084670702 |
| IYR | ISHARES TR | 232,587 | $18,742 | 1.6% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,387 | $18,112 | 1.6% | $49.74 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 265,426 | $17,776 | 1.5% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 144,837 | $15,793 | 1.4% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 102,214 | $15,534 | 1.3% | $103.03 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196,533 | $15,349 | 1.3% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 262,857 | $13,973 | 1.2% | $51.59 | — | MIN VOL USA ETF | 46429B697 |
| RWX | SPDR INDEX SHS FDS | 313,032 | $12,252 | 1.0% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| — | UBS AG LONDON BRH | 731,211 | $12,065 | 1.0% | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| META | FACEBOOK INC | 60,853 | $11,825 | 1.0% | $144.87 | +23.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 428,779 | $11,401 | 1.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 226,939 | $11,351 | 1.0% | $37.86 | -1.6% | COM NEW | 902973304 |
| MMM | 3M CO | 56,931 | $11,199 | 1.0% | $131.85 | -1.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 83,769 | $10,168 | 0.9% | $113.55 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 217,932 | $9,443 | 0.8% | $37.21 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 160,347 | $9,274 | 0.8% | $58.85 | — | MIN VOL EMRG MKT | 464286533 |
| IEFA | ISHARES TR | 135,327 | $8,576 | 0.7% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,107 | $7,685 | 0.7% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 71,782 | $7,625 | 0.7% | $83.88 | -0.2% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 56,555 | $7,056 | 0.6% | $121.22 | — | LARGE CAP ETF | 922908637 |
| CINF | CINCINNATI FINL CORP | 99,179 | $6,631 | 0.6% | $58.34 | -0.2% | COM | 172062101 |
| IGSB | ISHARES TR | 63,860 | $6,622 | 0.6% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,044 | $5,966 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 91,536 | $5,949 | 0.5% | $61.57 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 5,160 | $5,827 | 0.5% | $53.76 | +0.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,768 | $5,675 | 0.5% | $98.99 | +1.7% | COM | 478160104 |
| ACWX | ISHARES TR | 119,511 | $5,647 | 0.5% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 39,457 | $5,541 | 0.5% | $132.09 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,847 | $5,507 | 0.5% | $80.66 | +11.3% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5,497 | 0.5% | $81.18 | -5.7% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 69,211 | $5,403 | 0.5% | $67.42 | -8.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 101,195 | $5,125 | 0.4% | $51.19 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 90,560 | $4,971 | 0.4% | $51.41 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 39,284 | $4,967 | 0.4% | $82.15 | +8.5% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4,844 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 151,000 | $4,840 | 0.4% | $32.05 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 47,555 | $3,934 | 0.3% | $55.97 | +0.3% | COM | 30231G102 |
| SNA | SNAP ON INC | 22,265 | $3,578 | 0.3% | $124.36 | 0.0% | COM | 833034101 |
| VGT | VANGUARD WORLD FDS | 19,724 | $3,578 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 33,694 | $3,511 | 0.3% | $87.46 | +1.8% | COM | 46625H100 |
| IWR | ISHARES TR | 16,340 | $3,466 | 0.3% | $196.41 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 31,398 | $3,418 | 0.3% | $87.19 | -6.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 58,517 | $3,244 | 0.3% | $47.07 | -7.9% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,312 | $3,200 | 0.3% | $85.01 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 2,788 | $3,111 | 0.3% | $54.75 | -2.0% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,102 | 0.3% | $304041.44 | -3.7% | CL A | 084670108 |
| EFV | ISHARES TR | 59,525 | $3,056 | 0.3% | $50.91 | — | EAFE VALUE ETF | 464288877 |
| IFGL | ISHARES TR | 97,166 | $2,835 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| — | RAYTHEON CO | 14,594 | $2,819 | 0.2% | $208.33 | — | COM NEW | 755111507 |
| SNPS | SYNOPSYS INC | 32,409 | $2,773 | 0.2% | $87.15 | 0.0% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,063 | $2,763 | 0.2% | $45.74 | +9.0% | COM | 808513105 |
| DIS | DISNEY WALT CO | 25,970 | $2,722 | 0.2% | $99.69 | -2.5% | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 11,015 | $2,686 | 0.2% | $229.31 | +3.2% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 28,091 | $2,674 | 0.2% | $34.99 | +13.0% | COM | 872540109 |
| IYY | ISHARES TR | 18,874 | $2,573 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| UNP | UNION PAC CORP | 18,016 | $2,553 | 0.2% | $109.09 | +7.9% | COM | 907818108 |
| TOTL | SSGA ACTIVE ETF TR | 52,544 | $2,498 | 0.2% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| IWV | ISHARES TR | 15,125 | $2,455 | 0.2% | $151.26 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 32,363 | $2,302 | 0.2% | $33.06 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 88,575 | $2,293 | 0.2% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 65,178 | $2,138 | 0.2% | $30.93 | -13.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 34,685 | $2,115 | 0.2% | $50.37 | +5.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 41,606 | $2,093 | 0.2% | $32.71 | -1.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 24,954 | $1,952 | 0.2% | $79.11 | — | SHORT TRM BOND | 921937827 |
| CNP | CENTERPOINT ENERGY INC | 70,045 | $1,941 | 0.2% | $20.88 | 0.0% | COM | 15189T107 |
| CSCO | CISCO SYS INC | 44,704 | $1,924 | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 19,404 | $1,915 | 0.2% | $77.82 | +10.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 1,083 | $1,841 | 0.2% | $58.56 | +35.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 32,653 | $1,832 | 0.2% | $50.60 | -9.3% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 38,293 | $1,749 | 0.1% | $35.43 | 0.0% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,872 | $1,730 | 0.1% | $353.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,293 | $1,717 | 0.1% | $103.89 | -3.8% | COM | 459200101 |
| T | AT&T INC | 49,612 | $1,593 | 0.1% | $15.44 | -5.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 9,383 | $1,567 | 0.1% | $30.27 | +10.3% | COM | 65339F101 |
| IWN | ISHARES TR | 11,677 | $1,540 | 0.1% | $115.89 | — | RUS 2000 VAL ETF | 464287630 |
| ALGN | ALIGN TECHNOLOGY INC | 4,259 | $1,457 | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| INTC | INTEL CORP | 28,597 | $1,422 | 0.1% | $40.06 | +12.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 22,298 | $1,353 | 0.1% | $42.37 | +5.1% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 10,191 | $1,341 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| QEMM | SPDR INDEX SHS FDS | 22,536 | $1,337 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| — | WELLS FARGO CO NEW | 1,025 | $1,290 | 0.1% | $1289.76 | — | PERP PFD CNV A | 949746804 |
| BBH | VANECK VECTORS ETF TR | 10,627 | $1,275 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| IJR | ISHARES TR | 14,794 | $1,235 | 0.1% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 25,976 | $1,139 | 0.1% | $35.07 | -3.0% | COM | 191216100 |
| PFE | PFIZER INC | 31,300 | $1,136 | 0.1% | $23.84 | +2.0% | COM | 717081103 |
| IWF | ISHARES TR | 7,734 | $1,112 | 0.1% | $125.18 | — | RUS 1000 GRW ETF | 464287614 |
| WEN | WENDYS CO | 64,196 | $1,103 | 0.1% | $10.58 | +60.9% | COM | 95058W100 |
| ORCL | ORACLE CORP | 24,991 | $1,101 | 0.1% | $43.55 | -5.5% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 30,165 | $1,077 | 0.1% | $21.36 | -7.4% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 12,237 | $1,019 | 0.1% | $79.13 | +0.5% | COM | 70450Y103 |
| SCHH | SCHWAB STRATEGIC TR | 23,859 | $997 | 0.1% | $38.25 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 11,545 | $920 | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| BAC | BANK AMER CORP | 32,532 | $917 | 0.1% | $26.06 | -4.7% | COM | 060505104 |
| EOG | EOG RES INC | 7,363 | $916 | 0.1% | $80.82 | +7.9% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $914 | 0.1% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| VTV | VANGUARD INDEX FDS | 8,799 | $914 | 0.1% | $90.37 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,899 | $904 | 0.1% | $131.23 | +6.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 4,610 | $899 | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| IVE | ISHARES TR | 7,987 | $880 | 0.1% | $109.30 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 4,463 | $877 | 0.1% | $170.71 | +5.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 11,497 | $873 | 0.1% | $69.65 | — | ENERGY | 81369Y506 |
| — | TABLEAU SOFTWARE INC | 8,716 | $852 | 0.1% | $66.41 | — | CL A | 87336U105 |
| ACWI | ISHARES TR | 11,847 | $843 | 0.1% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 8,858 | $821 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 16,739 | $820 | 0.1% | $46.83 | +2.9% | CL B | 115637209 |
| BOX | BOX INC | 32,503 | $812 | 0.1% | $21.52 | +15.2% | CL A | 10316T104 |
| SCHC | SCHWAB STRATEGIC TR | 22,418 | $809 | 0.1% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,448 | $800 | 0.1% | $48.10 | -15.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 3,254 | $798 | 0.1% | $201.13 | +5.5% | COM | 91324P102 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $791 | 0.1% | $28.40 | -3.2% | COM | 827048109 |
| AGG | ISHARES TR | 7,419 | $789 | 0.1% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| ELF | E L F BEAUTY INC | 50,000 | $762 | 0.1% | $18.95 | 0.0% | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 31,622 | $755 | 0.1% | $21.99 | 0.0% | CL A | 74624M102 |
| GMF | SPDR INDEX SHS FDS | 7,500 | $746 | 0.1% | $101.91 | — | ASIA PACIF ETF | 78463X301 |
| VUG | VANGUARD INDEX FDS | 4,960 | $743 | 0.1% | $141.93 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 11,514 | $741 | 0.1% | $59.49 | -13.1% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 27,222 | $724 | 0.1% | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 8,309 | $707 | 0.1% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 51,237 | $697 | 0.1% | $13.48 | — | COM | 369604103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,019 | $690 | 0.1% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| O | REALTY INCOME CORP | 12,761 | $686 | 0.1% | $34.12 | +3.0% | COM | 756109104 |
| CWB | SPDR SERIES TRUST | 12,914 | $685 | 0.1% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| VB | VANGUARD INDEX FDS | 4,347 | $677 | 0.1% | $147.23 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,123 | $675 | 0.1% | $82.47 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 2,334 | $652 | 0.1% | $229.61 | +10.8% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,064 | $626 | 0.1% | $69.06 | — | COM UNIT RP LP | 559080106 |
| — | DTE ENERGY CO | 12,000 | $620 | 0.1% | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| TD | TORONTO DOMINION BK ONT | 10,658 | $617 | 0.1% | $58.52 | -2.2% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 6,485 | $601 | 0.1% | $78.53 | -10.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 7,579 | $599 | 0.1% | $56.05 | +0.7% | COM NEW | 26441C204 |
| NVS | NOVARTIS A G | 7,836 | $592 | 0.1% | $80.82 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 3,731 | $585 | 0.1% | $136.63 | -0.8% | COM | 580135101 |
| V | VISA INC | 4,347 | $576 | 0.0% | $115.26 | +5.9% | COM CL A | 92826C839 |
| QAI | INDEXIQ ETF TR | 18,864 | $573 | 0.0% | $30.46 | — | HEDGE MLTI ETF | 45409B107 |
| MPC | MARATHON PETE CORP | 7,942 | $557 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |
| BA | BOEING CO | 1,638 | $549 | 0.0% | $322.88 | +2.3% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 3,036 | $534 | 0.0% | $164.03 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 7,678 | $531 | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| DBEU | DBX ETF TR | 18,740 | $526 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $524 | 0.0% | $128.15 | — | BRIT POUN STRL | 46138M109 |
| FDX | FEDEX CORP | 2,292 | $520 | 0.0% | $219.29 | -1.3% | COM | 31428X106 |
| — | DOMINION ENERGY INC | 11,000 | $508 | 0.0% | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| IWO | ISHARES TR | 2,470 | $505 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRAXAIR INC | 3,131 | $495 | 0.0% | $144.31 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD | 7,344 | $492 | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 3,334 | $480 | 0.0% | $115.65 | -1.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,857 | $476 | 0.0% | $87.01 | +1.8% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,034 | $466 | 0.0% | $69.05 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 4,009 | $465 | 0.0% | $41.80 | +2.1% | COM | 816851109 |
| TSLA | TESLA INC | 1,352 | $464 | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 3,871 | $459 | 0.0% | $125.86 | — | GOLD SHS | 78463V107 |
| EPP | ISHARES INC | 9,885 | $455 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| AEP | AMERICAN ELEC PWR INC | 6,496 | $450 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 4,893 | $450 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| CRM | SALESFORCE COM INC | 3,295 | $449 | 0.0% | $114.50 | +10.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,483 | $443 | 0.0% | $68.70 | -17.6% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 4,700 | $442 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| — | DISCOVER FINL SVCS | 6,222 | $438 | 0.0% | $70.40 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,093 | $426 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| — | MARATHON OIL CORP | 20,083 | $419 | 0.0% | $16.13 | — | COM | 565849106 |
| ACN | ACCENTURE PLC IRELAND | 2,554 | $418 | 0.0% | $140.54 | -0.9% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 8,122 | $410 | 0.0% | $51.79 | — | COM | 054937107 |
| WMT | WALMART INC | 4,783 | $410 | 0.0% | $27.64 | -8.6% | COM | 931142103 |
| EFG | ISHARES TR | 5,151 | $406 | 0.0% | $78.82 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,807 | $399 | 0.0% | $212.47 | -5.6% | COM | 38141G104 |
| — | BLACKROCK INC | 755 | $377 | 0.0% | $499.34 | — | COM | 09247X101 |
| BKNG | BOOKING HLDGS INC | 182 | $369 | 0.0% | $1935.11 | +7.1% | COM | 09857L108 |
| FNDF | SCHWAB STRATEGIC TR | 12,441 | $368 | 0.0% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| — | TWENTY FIRST CENTY FOX INC | 7,295 | $362 | 0.0% | $36.73 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 5,184 | $361 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,507 | $361 | 0.0% | $194.69 | +1.9% | COM | 075887109 |
| IWP | ISHARES TR | 2,830 | $359 | 0.0% | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 4,387 | $358 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| VREX | VAREX IMAGING CORP | 9,610 | $356 | 0.0% | $38.13 | -3.0% | COM | 92214X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $356 | 0.0% | $351.59 | -18.3% | CL A | 16119P108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,336 | $348 | 0.0% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 2,563 | $347 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| — | ANADARKO PETE CORP | 4,725 | $346 | 0.0% | $60.50 | — | COM | 032511107 |
| LOW | LOWES COS INC | 3,567 | $341 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| — | DOWDUPONT INC | 4,904 | $323 | 0.0% | $63.90 | — | COM | 26078J100 |
| DEM | WISDOMTREE TR | 7,471 | $320 | 0.0% | $47.79 | — | EMER MKT HIGH FD | 97717W315 |
| MS | MORGAN STANLEY | 6,697 | $317 | 0.0% | $43.68 | -5.2% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $313 | 0.0% | $44.73 | -0.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,407 | $312 | 0.0% | $58.92 | -10.5% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 3,325 | $305 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| BMRC | BANK OF MARIN BANCORP | 3,649 | $295 | 0.0% | $26.47 | +10.8% | COM | 063425102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,660 | $295 | 0.0% | $27.67 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,707 | $293 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HNI | HNI CORP | 7,781 | $289 | 0.0% | $36.53 | 0.0% | COM | 404251100 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $287 | 0.0% | $169.26 | +5.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,505 | $281 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 2,318 | $281 | 0.0% | $122.34 | +4.7% | CL A | 98138H101 |
| HYMB | SPDR SERIES TRUST | 4,907 | $277 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 2,376 | $276 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 2,198 | $275 | 0.0% | $125.11 | — | COM | 913017109 |
| MGK | VANGUARD WORLD FD | 2,300 | $274 | 0.0% | $112.22 | — | MEGA GRWTH IND | 921910816 |
| CB | CHUBB LIMITED | 2,151 | $273 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 917 | $271 | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,859 | $268 | 0.0% | $114.63 | -0.7% | COM | 03027X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,467 | $268 | 0.0% | $182.69 | — | S&P500 EQL HLT | 46137V332 |
| — | CELGENE CORP | 3,345 | $266 | 0.0% | $89.11 | — | COM | 151020104 |
| DVY | ISHARES TR | 2,694 | $263 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 5,286 | $258 | 0.0% | $48.64 | -1.2% | COM | 855244109 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $258 | 0.0% | $1.57 | +110.2% | COM | 359678109 |
| — | ARISTA NETWORKS INC | 1,000 | $257 | 0.0% | $255.00 | — | COM | 040413106 |
| NTAP | NETAPP INC | 3,138 | $246 | 0.0% | $49.49 | +15.6% | COM | 64110D104 |
| BIIB | BIOGEN INC | 848 | $246 | 0.0% | $281.15 | 0.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 3,314 | $245 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,541 | $241 | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| EMN | EASTMAN CHEM CO | 2,364 | $236 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,556 | $235 | 0.0% | $13.39 | — | COM | 67066Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $231 | 0.0% | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| FNDX | SCHWAB STRATEGIC TR | 6,175 | $231 | 0.0% | $36.35 | — | SCHWAB FDT US LG | 808524771 |
| SO | SOUTHERN CO | 4,942 | $229 | 0.0% | $32.15 | +2.2% | COM | 842587107 |
| — | SUNTRUST BKS INC | 3,424 | $226 | 0.0% | $68.16 | — | COM | 867914103 |
| PAYX | PAYCHEX INC | 3,312 | $226 | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 994 | $225 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| HPQ | HP INC | 9,767 | $222 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $219 | 0.0% | $22.19 | — | DORSEY WRIGHT | 33738R886 |
| XBI | SPDR SERIES TRUST | 2,291 | $218 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| IVW | ISHARES TR | 1,321 | $215 | 0.0% | $155.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | FIRST TR MLP & ENERGY INCOME | 13,898 | $181 | 0.0% | $13.02 | — | COM | 33739B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,593 | $171 | 0.0% | $6.64 | +59.9% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,982 | $160 | 0.0% | $13.27 | -1.9% | COM | 42824C109 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $126 | 0.0% | $4.82 | +50.0% | COM | 911460103 |
| F | FORD MTR CO DEL | 11,173 | $124 | 0.0% | $7.10 | +9.0% | COM PAR $0.01 | 345370860 |
| — | PERCEPTRON INC | 10,143 | $107 | 0.0% | $9.76 | — | COM | 71361F100 |
| — | AAC HLDGS INC | 10,000 | $94 | 0.0% | $9.40 | — | COM | 000307108 |
| — | SUPPORT COM INC | 20,649 | $59 | 0.0% | $2.76 | — | COM NEW | 86858W200 |