Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,604,428	$133M	11.4%	$79.63	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	4,145,279	$95.01M	8.1%	$26.05	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	948,403	$50.91M	4.4%	$62.65	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	407,557	$41.42M	3.5%	$98.14	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	163,114	$40.7M	3.5%	$234.78	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	696,265	$40.44M	3.5%	$57.50	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	479,462	$39.05M	3.3%	$77.57	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	130,814	$35.72M	3.1%	$205.69	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	422,776	$33.48M	2.9%	$80.36	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	692,695	$29.72M	2.5%	$43.45	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	107,072	$29.05M	2.5%	$218.46	—	TR UNIT	78462F103
AAPL	APPLE INC	117,051	$21.67M	1.9%	$39.12	+9.3%	COM	037833100
IEMG	ISHARES INC	410,952	$21.58M	1.8%	$50.68	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	124,955	$20.46M	1.8%	$139.90	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,091	$18.87M	1.6%	$147.28	+32.3%	CL B NEW	084670702
IYR	ISHARES TR	232,587	$18.74M	1.6%	$75.47	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY INDEX F	349,387	$18.11M	1.6%	$49.74	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	265,426	$17.78M	1.5%	$67.65	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	144,837	$15.79M	1.4%	$108.92	—	NATIONAL MUN ETF	464288414
IWB	ISHARES TR	102,214	$15.53M	1.3%	$103.03	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	196,533	$15.35M	1.3%	$78.58	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	262,857	$13.97M	1.2%	$51.59	—	MIN VOL USA ETF	46429B697
RWX	SPDR INDEX SHS FDS	313,032	$12.25M	1.0%	$40.10	—	DJ INTL RL ETF	78463X863
—	UBS AG LONDON BRH	731,211	$12.06M	1.0%	$16.33	—	ETRAC ALER MLP	90267B682
META	FACEBOOK INC	60,853	$11.82M	1.0%	$144.87	+23.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	428,779	$11.4M	1.0%	$27.57	—	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	226,939	$11.35M	1.0%	$37.86	-1.6%	COM NEW	902973304
MMM	3M CO	56,931	$11.2M	1.0%	$131.85	-1.3%	COM	88579Y101
IWD	ISHARES TR	83,769	$10.17M	0.9%	$113.55	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	217,932	$9.443M	0.8%	$37.21	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	160,347	$9.274M	0.8%	$58.85	—	MIN VOL EMRG MKT	464286533
IEFA	ISHARES TR	135,327	$8.576M	0.7%	$62.31	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	182,107	$7.685M	0.7%	$43.43	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	71,782	$7.625M	0.7%	$83.88	-0.2%	CL B	911312106
VV	VANGUARD INDEX FDS	56,555	$7.056M	0.6%	$121.22	—	LARGE CAP ETF	922908637
CINF	CINCINNATI FINL CORP	99,179	$6.631M	0.6%	$58.34	-0.2%	COM	172062101
IGSB	ISHARES TR	63,860	$6.622M	0.6%	$103.80	—	1 3 YR CR BD ETF	464288646
BNDX	VANGUARD CHARLOTTE FDS	109,044	$5.966M	0.5%	$54.73	—	INTL BD IDX ETF	92203J407
SCHX	SCHWAB STRATEGIC TR	91,536	$5.949M	0.5%	$61.57	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	5,160	$5.827M	0.5%	$53.76	+0.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	46,768	$5.675M	0.5%	$98.99	+1.7%	COM	478160104
ACWX	ISHARES TR	119,511	$5.647M	0.5%	$49.69	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	39,457	$5.541M	0.5%	$132.09	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	55,847	$5.507M	0.5%	$80.66	+11.3%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	73,000	$5.497M	0.5%	$81.18	-5.7%	COM	780087102
PG	PROCTER AND GAMBLE CO	69,211	$5.403M	0.5%	$67.42	-8.3%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	101,195	$5.125M	0.4%	$51.19	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	90,560	$4.971M	0.4%	$51.41	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	39,284	$4.967M	0.4%	$82.15	+8.5%	COM	166764100
VTIP	VANGUARD MALVERN FDS	99,152	$4.844M	0.4%	$48.91	—	STRM INFPROIDX	922020805
IDV	ISHARES TR	151,000	$4.84M	0.4%	$32.05	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	47,555	$3.934M	0.3%	$55.97	+0.3%	COM	30231G102
VGT	VANGUARD WORLD FDS	19,724	$3.578M	0.3%	$165.91	—	INF TECH ETF	92204A702
SNA	SNAP ON INC	22,265	$3.578M	0.3%	$124.36	0.0%	COM	833034101
JPM	JPMORGAN CHASE & CO	33,694	$3.511M	0.3%	$87.46	+1.8%	COM	46625H100
IWR	ISHARES TR	16,340	$3.466M	0.3%	$196.41	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	31,398	$3.418M	0.3%	$87.19	-6.3%	COM	713448108
WFC	WELLS FARGO CO NEW	58,517	$3.244M	0.3%	$47.07	-7.9%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	38,312	$3.2M	0.3%	$85.01	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	2,788	$3.111M	0.3%	$54.75	-2.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.102M	0.3%	$304041.44	-3.7%	CL A	084670108
EFV	ISHARES TR	59,525	$3.056M	0.3%	$50.91	—	EAFE VALUE ETF	464288877
IFGL	ISHARES TR	97,166	$2.835M	0.2%	$29.46	—	INTL DEV RE ETF	464288489
—	RAYTHEON CO	14,594	$2.819M	0.2%	$208.33	—	COM NEW	755111507
SNPS	SYNOPSYS INC	32,409	$2.773M	0.2%	$87.15	0.0%	COM	871607107
SCHW	SCHWAB CHARLES CORP NEW	54,063	$2.763M	0.2%	$45.74	+9.0%	COM	808513105
DIS	DISNEY WALT CO	25,970	$2.722M	0.2%	$99.69	-2.5%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	11,015	$2.686M	0.2%	$229.31	+3.2%	COM	00724F101
TJX	TJX COS INC NEW	28,091	$2.674M	0.2%	$34.99	+13.0%	COM	872540109
IYY	ISHARES TR	18,874	$2.573M	0.2%	$132.10	—	DOW JONES US ETF	464287846
UNP	UNION PAC CORP	18,016	$2.553M	0.2%	$109.09	+7.9%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	52,544	$2.498M	0.2%	$48.13	—	SPDR TR TACTIC	78467V848
IWV	ISHARES TR	15,125	$2.455M	0.2%	$151.26	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	32,363	$2.302M	0.2%	$33.06	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	88,575	$2.293M	0.2%	$27.89	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	65,178	$2.138M	0.2%	$30.93	-13.2%	CL A	20030N101
ABT	ABBOTT LABS	34,685	$2.115M	0.2%	$50.37	+5.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	41,606	$2.093M	0.2%	$32.71	-1.5%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	24,954	$1.952M	0.2%	$79.11	—	SHORT TRM BOND	921937827
CNP	CENTERPOINT ENERGY INC	70,045	$1.941M	0.2%	$20.88	0.0%	COM	15189T107
CSCO	CISCO SYS INC	44,704	$1.924M	0.2%	$33.46	+3.9%	COM	17275R102
DHR	DANAHER CORP DEL	19,404	$1.915M	0.2%	$77.82	+10.5%	COM	235851102
AMZN	AMAZON COM INC	1,083	$1.841M	0.2%	$58.56	+35.5%	COM	023135106
QCOM	QUALCOMM INC	32,653	$1.832M	0.2%	$50.60	-9.3%	COM	747525103
XEL	XCEL ENERGY INC	38,293	$1.749M	0.1%	$35.43	0.0%	COM	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,872	$1.73M	0.1%	$353.19	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	12,293	$1.717M	0.1%	$103.89	-3.8%	COM	459200101
T	AT&T INC	49,612	$1.593M	0.1%	$15.44	-5.9%	COM	00206R102
NEE	NEXTERA ENERGY INC	9,383	$1.567M	0.1%	$30.27	+10.3%	COM	65339F101
IWN	ISHARES TR	11,677	$1.54M	0.1%	$115.89	—	RUS 2000 VAL ETF	464287630
ALGN	ALIGN TECHNOLOGY INC	4,259	$1.457M	0.1%	$256.81	+16.2%	COM	016255101
INTC	INTEL CORP	28,597	$1.422M	0.1%	$40.06	+12.4%	COM	458140100
MRK	MERCK & CO INC	22,298	$1.353M	0.1%	$42.37	+5.1%	COM	58933Y105
VAW	VANGUARD WORLD FDS	10,191	$1.341M	0.1%	$128.92	—	MATERIALS ETF	92204A801
QEMM	SPDR INDEX SHS FDS	22,536	$1.337M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
—	WELLS FARGO CO NEW	1,025	$1.29M	0.1%	$1289.76	—	PERP PFD CNV A	949746804
BBH	VANECK VECTORS ETF TR	10,627	$1.275M	0.1%	$120.35	—	BIOTECH ETF	92189F726
IJR	ISHARES TR	14,794	$1.235M	0.1%	$77.81	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	25,976	$1.139M	0.1%	$35.07	-3.0%	COM	191216100
PFE	PFIZER INC	31,300	$1.136M	0.1%	$23.84	+2.0%	COM	717081103
IWF	ISHARES TR	7,734	$1.112M	0.1%	$125.18	—	RUS 1000 GRW ETF	464287614
WEN	WENDYS CO	64,196	$1.103M	0.1%	$10.58	+60.9%	COM	95058W100
ORCL	ORACLE CORP	24,991	$1.101M	0.1%	$43.55	-5.5%	COM	68389X105
ENB	ENBRIDGE INC	30,165	$1.077M	0.1%	$21.36	-7.4%	COM	29250N105
PYPL	PAYPAL HLDGS INC	12,237	$1.019M	0.1%	$79.13	+0.5%	COM	70450Y103
SCHH	SCHWAB STRATEGIC TR	23,859	$997K	0.1%	$38.25	—	US REIT ETF	808524847
NKE	NIKE INC	11,545	$920K	0.1%	$59.62	+7.1%	CL B	654106103
BAC	BANK AMER CORP	32,532	$917K	0.1%	$26.06	-4.7%	COM	060505104
EOG	EOG RES INC	7,363	$916K	0.1%	$80.82	+7.9%	COM	26875P101
VTV	VANGUARD INDEX FDS	8,799	$914K	0.1%	$90.37	—	VALUE ETF	922908744
GWX	SPDR INDEX SHS FDS	26,644	$914K	0.1%	$31.08	—	S&P INTL SMLCP	78463X871
AMGN	AMGEN INC	4,899	$904K	0.1%	$131.23	+6.9%	COM	031162100
HD	HOME DEPOT INC	4,610	$899K	0.1%	$154.72	+0.2%	COM	437076102
IVE	ISHARES TR	7,987	$880K	0.1%	$109.30	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	4,463	$877K	0.1%	$170.71	+5.6%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	11,497	$873K	0.1%	$69.65	—	ENERGY	81369Y506
—	TABLEAU SOFTWARE INC	8,716	$852K	0.1%	$66.41	—	CL A	87336U105
ACWI	ISHARES TR	11,847	$843K	0.1%	$71.08	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	8,858	$821K	0.1%	$91.18	—	S&P DIVID ETF	78464A763
BF/B	BROWN FORMAN CORP	16,739	$820K	0.1%	$46.83	+2.9%	CL B	115637209
BOX	BOX INC	32,503	$812K	0.1%	$21.52	+15.2%	CL A	10316T104
SCHC	SCHWAB STRATEGIC TR	22,418	$809K	0.1%	$36.50	—	INTL SCEQT ETF	808524888
BMY	BRISTOL MYERS SQUIBB CO	14,448	$800K	0.1%	$48.10	-15.5%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	3,254	$798K	0.1%	$201.13	+5.5%	COM	91324P102
SLGN	SILGAN HOLDINGS INC	29,490	$791K	0.1%	$28.40	-3.2%	COM	827048109
AGG	ISHARES TR	7,419	$789K	0.1%	$107.25	—	CORE US AGGBD ET	464287226
ELF	E L F BEAUTY INC	50,000	$762K	0.1%	$18.95	0.0%	COM	26856L103
PSTG	PURE STORAGE INC	31,622	$755K	0.1%	$21.99	0.0%	CL A	74624M102
GMF	SPDR INDEX SHS FDS	7,500	$746K	0.1%	$101.91	—	ASIA PACIF ETF	78463X301
VUG	VANGUARD INDEX FDS	4,960	$743K	0.1%	$141.93	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	11,514	$741K	0.1%	$59.49	-13.1%	COM	126650100
—	JPMORGAN CHASE & CO	27,222	$724K	0.1%	$30.90	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	8,309	$707K	0.1%	$85.69	—	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	51,237	$697K	0.1%	$13.48	—	COM	369604103
RSPN	INVESCO EXCHANGE TRADED FD T	6,019	$690K	0.1%	$114.64	—	S&P500 EQL IND	46137V324
O	REALTY INCOME CORP	12,761	$686K	0.1%	$34.12	+3.0%	COM	756109104
CWB	SPDR SERIES TRUST	12,914	$685K	0.1%	$51.65	—	BLMBRG BRC CNVRT	78464A359
VB	VANGUARD INDEX FDS	4,347	$677K	0.1%	$147.23	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	8,123	$675K	0.1%	$82.47	—	HIGH DIV YLD	921946406
ILMN	ILLUMINA INC	2,334	$652K	0.1%	$229.61	+10.8%	COM	452327109
—	MAGELLAN MIDSTREAM PRTNRS LP	9,064	$626K	0.1%	$69.06	—	COM UNIT RP LP	559080106
—	DTE ENERGY CO	12,000	$620K	0.1%	$52.08	—	UNIT 99/99/9999	233331883
TD	TORONTO DOMINION BK ONT	10,658	$617K	0.1%	$58.52	-2.2%	COM NEW	891160509
ABBV	ABBVIE INC	6,485	$601K	0.1%	$78.53	-10.2%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	7,579	$599K	0.1%	$56.05	+0.7%	COM NEW	26441C204
NVS	NOVARTIS A G	7,836	$592K	0.1%	$80.82	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	3,731	$585K	0.1%	$136.63	-0.8%	COM	580135101
V	VISA INC	4,347	$576K	0.0%	$115.26	+5.9%	COM CL A	92826C839
QAI	INDEXIQ ETF TR	18,864	$573K	0.0%	$30.46	—	HEDGE MLTI ETF	45409B107
MPC	MARATHON PETE CORP	7,942	$557K	0.0%	$53.75	+11.7%	COM	56585A102
BA	BOEING CO	1,638	$549K	0.0%	$322.88	+2.3%	COM	097023105
VBK	VANGUARD INDEX FDS	3,036	$534K	0.0%	$164.03	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	7,678	$531K	0.0%	$58.98	-0.6%	COM	291011104
DBEU	DBX ETF TR	18,740	$526K	0.0%	$27.43	—	XTRACK MSCI EURP	233051853
FXB	INVESCO CURNCYSHS BRIT PND S	4,089	$524K	0.0%	$128.15	—	BRIT POUN STRL	46138M109
FDX	FEDEX CORP	2,292	$520K	0.0%	$219.29	-1.3%	COM	31428X106
—	DOMINION ENERGY INC	11,000	$508K	0.0%	$46.18	—	UNIT 08/15/2019	25746U836
IWO	ISHARES TR	2,470	$505K	0.0%	$204.45	—	RUS 2000 GRW ETF	464287648
—	PRAXAIR INC	3,131	$495K	0.0%	$144.31	—	COM	74005P104
SLB	SCHLUMBERGER LTD	7,344	$492K	0.0%	$55.74	-1.2%	COM	806857108
HON	HONEYWELL INTL INC	3,334	$480K	0.0%	$115.65	-1.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	4,857	$476K	0.0%	$87.01	+1.8%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	6,034	$466K	0.0%	$69.05	—	COM	30219G108
SRE	SEMPRA ENERGY	4,009	$465K	0.0%	$41.80	+2.1%	COM	816851109
TSLA	TESLA INC	1,352	$464K	0.0%	$20.32	0.0%	COM	88160R101
GLD	SPDR GOLD TRUST	3,871	$459K	0.0%	$125.86	—	GOLD SHS	78463V107
EPP	ISHARES INC	9,885	$455K	0.0%	$46.03	—	MSCI PAC JP ETF	464286665
COF	CAPITAL ONE FINL CORP	4,893	$450K	0.0%	$86.88	-4.5%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	6,496	$450K	0.0%	$50.98	+1.0%	COM	025537101
CRM	SALESFORCE COM INC	3,295	$449K	0.0%	$114.50	+10.1%	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,483	$443K	0.0%	$68.70	-17.6%	COM	718172109
RWR	SPDR SERIES TRUST	4,700	$442K	0.0%	$94.04	—	DJ REIT ETF	78464A607
—	DISCOVER FINL SVCS	6,222	$438K	0.0%	$70.40	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	5,093	$426K	0.0%	$57.44	+15.5%	COM	674599105
—	MARATHON OIL CORP	20,083	$419K	0.0%	$16.13	—	COM	565849106
ACN	ACCENTURE PLC IRELAND	2,554	$418K	0.0%	$140.54	-0.9%	SHS CLASS A	G1151C101
WMT	WALMART INC	4,783	$410K	0.0%	$27.64	-8.6%	COM	931142103
—	BB&T CORP	8,122	$410K	0.0%	$51.79	—	COM	054937107
EFG	ISHARES TR	5,151	$406K	0.0%	$78.82	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	1,807	$399K	0.0%	$212.47	-5.6%	COM	38141G104
—	BLACKROCK INC	755	$377K	0.0%	$499.34	—	COM	09247X101
BKNG	BOOKING HLDGS INC	182	$369K	0.0%	$1935.11	+7.1%	COM	09857L108
FNDF	SCHWAB STRATEGIC TR	12,441	$368K	0.0%	$29.98	—	SCHWB FDT INT LG	808524755
—	TWENTY FIRST CENTY FOX INC	7,295	$362K	0.0%	$36.73	—	CL A	90130A101
COP	CONOCOPHILLIPS	5,184	$361K	0.0%	$51.80	0.0%	COM	20825C104
BDX	BECTON DICKINSON & CO	1,507	$361K	0.0%	$194.69	+1.9%	COM	075887109
IWP	ISHARES TR	2,830	$359K	0.0%	$122.92	—	RUS MD CP GR ETF	464287481
VFC	V F CORP	4,387	$358K	0.0%	$72.31	+4.2%	COM	918204108
VREX	VAREX IMAGING CORP	9,610	$356K	0.0%	$38.13	-3.0%	COM	92214X106
CHTR	CHARTER COMMUNICATIONS INC N	1,214	$356K	0.0%	$351.59	-18.3%	CL A	16119P108
SPLV	INVESCO EXCHNG TRADED FD TR	7,336	$348K	0.0%	$47.44	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	2,563	$347K	0.0%	$106.77	-7.4%	COM	189054109
—	ANADARKO PETE CORP	4,725	$346K	0.0%	$60.50	—	COM	032511107
LOW	LOWES COS INC	3,567	$341K	0.0%	$78.69	0.0%	COM	548661107
—	DOWDUPONT INC	4,904	$323K	0.0%	$63.90	—	COM	26078J100
DEM	WISDOMTREE TR	7,471	$320K	0.0%	$47.79	—	EMER MKT HIGH FD	97717W315
MS	MORGAN STANLEY	6,697	$317K	0.0%	$43.68	-5.2%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	5,806	$313K	0.0%	$44.73	-0.4%	COM	064058100
GILD	GILEAD SCIENCES INC	4,407	$312K	0.0%	$58.92	-10.5%	COM	375558103
GPC	GENUINE PARTS CO	3,325	$305K	0.0%	$76.83	-4.8%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	10,660	$295K	0.0%	$27.67	—	COM	293792107
BMRC	BANK OF MARIN BANCORP	3,649	$295K	0.0%	$26.47	+10.8%	COM	063425102
QQQ	INVESCO QQQ TR	1,707	$293K	0.0%	$171.65	—	UNIT SER 1	46090E103
HNI	HNI CORP	7,781	$289K	0.0%	$36.53	0.0%	COM	404251100
COST	COSTCO WHSL CORP NEW	1,371	$287K	0.0%	$169.26	+5.0%	COM	22160K105
WDAY	WORKDAY INC	2,318	$281K	0.0%	$122.34	+4.7%	CL A	98138H101
PSX	PHILLIPS 66	2,505	$281K	0.0%	$83.14	0.0%	COM	718546104
HYMB	SPDR SERIES TRUST	4,907	$277K	0.0%	$55.84	—	NUV HGHYLD MUN	78464A284
TROW	PRICE T ROWE GROUP INC	2,376	$276K	0.0%	$82.41	+5.0%	COM	74144T108
—	UNITED TECHNOLOGIES CORP	2,198	$275K	0.0%	$125.11	—	COM	913017109
MGK	VANGUARD WORLD FD	2,300	$274K	0.0%	$112.22	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	2,151	$273K	0.0%	$116.44	0.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	917	$271K	0.0%	$275.43	-4.7%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	1,859	$268K	0.0%	$114.63	-0.7%	COM	03027X100
RSPH	INVESCO EXCHANGE TRADED FD T	1,467	$268K	0.0%	$182.69	—	S&P500 EQL HLT	46137V332
—	CELGENE CORP	3,345	$266K	0.0%	$89.11	—	COM	151020104
DVY	ISHARES TR	2,694	$263K	0.0%	$95.02	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	5,286	$258K	0.0%	$48.64	-1.2%	COM	855244109
FLL	FULL HOUSE RESORTS INC	77,600	$258K	0.0%	$1.57	+110.2%	COM	359678109
—	ARISTA NETWORKS INC	1,000	$257K	0.0%	$255.00	—	COM	040413106
NTAP	NETAPP INC	3,138	$246K	0.0%	$49.49	+15.6%	COM	64110D104
BIIB	BIOGEN INC	848	$246K	0.0%	$281.15	0.0%	COM	09062X103
BAX	BAXTER INTL INC	3,314	$245K	0.0%	$61.53	0.0%	COM	071813109
PGX	INVESCO EXCHNG TRADED FD TR	16,541	$241K	0.0%	$14.57	—	PFD ETF	46138E511
EMN	EASTMAN CHEM CO	2,364	$236K	0.0%	$77.04	+4.9%	COM	277432100
—	NUVEEN CA QUALTY MUN INCOME	17,556	$235K	0.0%	$13.39	—	COM	67066Y105
FNDX	SCHWAB STRATEGIC TR	6,175	$231K	0.0%	$36.35	—	SCHWAB FDT US LG	808524771
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$231K	0.0%	$115.50	—	FTSE SMCAP ETF	922042718
SO	SOUTHERN CO	4,942	$229K	0.0%	$32.15	+2.2%	COM	842587107
—	SUNTRUST BKS INC	3,424	$226K	0.0%	$68.16	—	COM	867914103
PAYX	PAYCHEX INC	3,312	$226K	0.0%	$52.37	-1.6%	COM	704326107
PSA	PUBLIC STORAGE	994	$225K	0.0%	$152.08	0.0%	COM	74460D109
HPQ	HP INC	9,767	$222K	0.0%	$17.36	-0.7%	COM	40434L105
IFV	FIRST TR EXCHANGE TRADED FD	10,500	$219K	0.0%	$22.19	—	DORSEY WRIGHT	33738R886
XBI	SPDR SERIES TRUST	2,291	$218K	0.0%	$95.15	—	S&P BIOTECH	78464A870
IVW	ISHARES TR	1,321	$215K	0.0%	$155.19	—	S&P 500 GRWT ETF	464287309
—	FIRST TR MLP & ENERGY INCOME	13,898	$181K	0.0%	$13.02	—	COM	33739B104
HBAN	HUNTINGTON BANCSHARES INC	11,593	$171K	0.0%	$6.64	+59.9%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	10,982	$160K	0.0%	$13.27	-1.9%	COM	42824C109
UBFO	UNITED SECURITY BANCSHARES C	11,230	$126K	0.0%	$4.82	+50.0%	COM	911460103
F	FORD MTR CO DEL	11,173	$124K	0.0%	$7.10	+9.0%	COM PAR $0.01	345370860
—	PERCEPTRON INC	10,143	$107K	0.0%	$9.76	—	COM	71361F100
—	AAC HLDGS INC	10,000	$94,000	0.0%	$9.40	—	COM	000307108
—	SUPPORT COM INC	20,649	$59,000	0.0%	$2.76	—	COM NEW	86858W200