CIK: 0001433541 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $1,169,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 1,573,454 | $138,261 | 11.8% | $79.63 | — | MIN VOL GBL ETF | 464286525 |
| — | UBS AG JERSEY BRH | 4,346,071 | $104,496 | 8.9% | $25.96 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 905,540 | $51,056 | 4.4% | $62.65 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD GROUP | 406,956 | $45,050 | 3.9% | $98.14 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 159,442 | $42,577 | 3.6% | $234.78 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 727,449 | $40,873 | 3.5% | $57.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 497,595 | $40,151 | 3.4% | $77.69 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 475,878 | $37,460 | 3.2% | $80.18 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 126,714 | $37,094 | 3.2% | $205.69 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 105,626 | $30,717 | 2.6% | $218.46 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 658,134 | $28,470 | 2.4% | $43.45 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 108,925 | $24,598 | 2.1% | $39.12 | +26.0% | COM | 037833100 |
| IEMG | ISHARES INC | 429,852 | $22,262 | 1.9% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,355 | $20,837 | 1.8% | $147.28 | +39.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 113,511 | $19,128 | 1.6% | $139.90 | — | RUSSELL 2000 ETF | 464287655 |
| IYR | ISHARES TR | 232,590 | $18,612 | 1.6% | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 352,210 | $18,337 | 1.6% | $49.74 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 96,065 | $15,534 | 1.3% | $103.03 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 218,198 | $14,836 | 1.3% | $67.65 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 249,361 | $14,225 | 1.2% | $51.59 | — | MIN VOL USA ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 170,566 | $13,339 | 1.1% | $78.58 | — | SHRT TRM CORP BD | 92206C409 |
| — | UBS AG LONDON BRH | 692,873 | $11,955 | 1.0% | $16.33 | — | ETRAC ALER MLP | 90267B682 |
| RWX | SPDR INDEX SHS FDS | 307,634 | $11,767 | 1.0% | $40.10 | — | DJ INTL RL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 426,564 | $11,765 | 1.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| MUB | ISHARES TR | 101,323 | $10,938 | 0.9% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 83,727 | $10,602 | 0.9% | $113.55 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 60,625 | $9,961 | 0.9% | $144.87 | +24.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 217,221 | $9,322 | 0.8% | $37.21 | — | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 135,202 | $8,665 | 0.7% | $62.31 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 143,776 | $8,528 | 0.7% | $58.85 | — | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 245,705 | $8,017 | 0.7% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| USB | US BANCORP DEL | 149,447 | $7,892 | 0.7% | $37.86 | +3.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,765 | $7,412 | 0.6% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 92,653 | $7,117 | 0.6% | $58.34 | +5.5% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 53,680 | $6,135 | 0.5% | $80.66 | +25.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,049 | $6,094 | 0.5% | $53.76 | +11.8% | CAP STK CL A | 02079K305 |
| IYLD | ISHARES TR | 243,703 | $6,029 | 0.5% | $24.74 | — | MRNGSTR INC ETF | 46432F875 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,045 | $5,947 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,835 | $5,907 | 0.5% | $86.53 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 39,427 | $5,900 | 0.5% | $132.09 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,000 | $5,854 | 0.5% | $81.18 | -3.4% | COM | 780087102 |
| ACWX | ISHARES TR | 119,511 | $5,700 | 0.5% | $49.69 | — | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 135,320 | $5,024 | 0.4% | $37.13 | — | S&P US PFD STK | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 71,974 | $5,004 | 0.4% | $61.57 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 35,201 | $4,867 | 0.4% | $98.99 | +9.1% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 99,152 | $4,796 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| SCHM | SCHWAB STRATEGIC TR | 80,363 | $4,650 | 0.4% | $51.41 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 33,151 | $4,428 | 0.4% | $121.22 | — | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 81,696 | $4,241 | 0.4% | $51.18 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 80,284 | $4,048 | 0.3% | $51.19 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 19,071 | $3,852 | 0.3% | $165.91 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 31,391 | $3,838 | 0.3% | $82.15 | +7.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,278 | $3,638 | 0.3% | $87.46 | +5.9% | COM | 46625H100 |
| IWR | ISHARES TR | 16,140 | $3,560 | 0.3% | $196.41 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 31,332 | $3,502 | 0.3% | $87.19 | +3.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 42,061 | $3,497 | 0.3% | $67.42 | +0.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,686 | $3,208 | 0.3% | $54.75 | +8.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 120,000 | $3,004 | 0.3% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 123,102 | $2,999 | 0.3% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 124,429 | $2,999 | 0.3% | $24.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 123,203 | $2,998 | 0.3% | $24.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 123,355 | $2,998 | 0.3% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TJX | TJX COS INC NEW | 26,424 | $2,960 | 0.3% | $34.99 | +32.9% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,265 | $2,861 | 0.2% | $85.01 | — | INT-TERM CORP | 92206C870 |
| UNP | UNION PAC CORP | 17,494 | $2,856 | 0.2% | $109.09 | +17.1% | COM | 907818108 |
| — | RAYTHEON CO | 13,879 | $2,851 | 0.2% | $208.33 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 24,331 | $2,844 | 0.2% | $99.69 | +6.9% | COM DISNEY | 254687106 |
| IFGL | ISHARES TR | 97,166 | $2,782 | 0.2% | $29.46 | — | INTL DEV RE ETF | 464288489 |
| IYY | ISHARES TR | 18,874 | $2,747 | 0.2% | $132.10 | — | DOW JONES US ETF | 464287846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,560 | 0.2% | $304041.44 | +1.9% | CL A | 084670108 |
| IWV | ISHARES TR | 14,850 | $2,558 | 0.2% | $151.26 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,945 | $2,494 | 0.2% | $45.74 | +0.7% | COM | 808513105 |
| EFAV | ISHARES TR | 33,363 | $2,429 | 0.2% | $34.25 | — | MIN VOL EAFE ETF | 46429B689 |
| ABT | ABBOTT LABS | 32,082 | $2,354 | 0.2% | $50.37 | +14.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 43,610 | $2,293 | 0.2% | $47.07 | -1.2% | COM | 949746101 |
| DEM | WISDOMTREE TR | 51,721 | $2,259 | 0.2% | $44.27 | — | EMER MKT HIGH FD | 97717W315 |
| QCOM | QUALCOMM INC | 30,705 | $2,213 | 0.2% | $50.60 | +8.0% | COM | 747525103 |
| MMM | 3M CO | 9,667 | $2,039 | 0.2% | $131.85 | +0.3% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,014 | $2,029 | 0.2% | $58.56 | +60.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,213 | $1,977 | 0.2% | $55.97 | +4.0% | COM | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,997 | $1,955 | 0.2% | $273.37 | +35.0% | COM | 016255101 |
| TOTL | SSGA ACTIVE ETF TR | 41,237 | $1,950 | 0.2% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| DHR | DANAHER CORP DEL | 17,692 | $1,919 | 0.2% | $77.82 | +13.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,052 | $1,867 | 0.2% | $32.71 | +8.9% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 70,570 | $1,817 | 0.2% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,823 | $1,772 | 0.2% | $353.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 49,809 | $1,765 | 0.2% | $30.93 | -5.1% | CL A | 20030N101 |
| IGSB | ISHARES TR | 31,059 | $1,609 | 0.1% | $103.80 | — | SH TR CRPORT ETF | 464288646 |
| BSV | VANGUARD BD INDEX FD INC | 20,403 | $1,591 | 0.1% | $79.11 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 10,000 | $1,560 | 0.1% | $132.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 11,683 | $1,555 | 0.1% | $115.89 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 8,969 | $1,506 | 0.1% | $30.27 | +17.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 20,617 | $1,462 | 0.1% | $42.37 | +19.5% | COM | 58933Y105 |
| AGG | ISHARES TR | 13,486 | $1,422 | 0.1% | $106.43 | — | CORE US AGGBD ET | 464287226 |
| BBH | VANECK VECTORS ETF TR | 10,192 | $1,383 | 0.1% | $120.35 | — | BIOTECH ETF | 92189F726 |
| CSCO | CISCO SYS INC | 27,149 | $1,318 | 0.1% | $33.46 | +7.7% | COM | 17275R102 |
| IJR | ISHARES TR | 14,940 | $1,303 | 0.1% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 29,319 | $1,295 | 0.1% | $23.84 | +16.0% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 21,744 | $1,289 | 0.1% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| INTC | INTEL CORP | 26,069 | $1,234 | 0.1% | $40.06 | +3.6% | COM | 458140100 |
| VAW | VANGUARD WORLD FDS | 8,994 | $1,185 | 0.1% | $128.92 | — | MATERIALS ETF | 92204A801 |
| MA | MASTERCARD INCORPORATED | 4,964 | $1,103 | 0.1% | $173.70 | +15.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 9,706 | $1,076 | 0.1% | $92.28 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,357 | $1,031 | 0.1% | $151.96 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 19,802 | $1,022 | 0.1% | $43.55 | +0.1% | COM | 68389X105 |
| KO | COCA COLA CO | 22,098 | $1,019 | 0.1% | $35.07 | +3.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 11,507 | $1,007 | 0.1% | $79.13 | +11.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 4,778 | $991 | 0.1% | $131.23 | +19.9% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 23,171 | $967 | 0.1% | $38.25 | — | US REIT ETF | 808524847 |
| BAC | BANK AMER CORP | 32,432 | $955 | 0.1% | $26.06 | -2.3% | COM | 060505104 |
| NKE | NIKE INC | 11,086 | $947 | 0.1% | $59.62 | +22.4% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 28,717 | $929 | 0.1% | $21.36 | +2.9% | COM | 29250N105 |
| GWX | SPDR INDEX SHS FDS | 26,644 | $915 | 0.1% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 26,088 | $877 | 0.1% | $15.44 | -6.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 4,178 | $864 | 0.1% | $154.72 | +8.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 11,258 | $851 | 0.1% | $69.65 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 3,175 | $845 | 0.1% | $201.13 | +14.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,504 | $831 | 0.1% | $103.89 | -2.5% | COM | 459200101 |
| SLGN | SILGAN HOLDINGS INC | 29,490 | $820 | 0.1% | $28.40 | -3.4% | COM | 827048109 |
| ILMN | ILLUMINA INC | 2,237 | $820 | 0.1% | $229.61 | +39.6% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 4,960 | $798 | 0.1% | $141.93 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 6,109 | $783 | 0.1% | $80.82 | +13.1% | COM | 26875P101 |
| BOX | BOX INC | 32,745 | $783 | 0.1% | $21.52 | +16.9% | CL A | 10316T104 |
| HYG | ISHARES TR | 8,545 | $739 | 0.1% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 9,355 | $736 | 0.1% | $59.49 | -5.0% | COM | 126650100 |
| — | TABLEAU SOFTWARE INC | 6,454 | $721 | 0.1% | $66.41 | — | CL A | 87336U105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,673 | $717 | 0.1% | $114.64 | — | S&P500 EQL IND | 46137V324 |
| ACWI | ISHARES TR | 9,525 | $708 | 0.1% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| QAI | INDEXIQ ETF TR | 22,961 | $705 | 0.1% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| BF/B | BROWN FORMAN CORP | 13,892 | $702 | 0.1% | $46.83 | -2.0% | CL B | 115637209 |
| CWB | SPDR SERIES TRUST | 12,914 | $697 | 0.1% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 1,852 | $689 | 0.1% | $324.75 | +4.4% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 7,049 | $689 | 0.1% | $91.18 | — | S&P DIVID ETF | 78464A763 |
| SCHC | SCHWAB STRATEGIC TR | 18,957 | $671 | 0.1% | $36.50 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,336 | $660 | 0.1% | $48.36 | — | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYS INC | 2,429 | $656 | 0.1% | $229.31 | +12.4% | COM | 00724F101 |
| IVE | ISHARES TR | 5,654 | $655 | 0.1% | $109.30 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 10,598 | $644 | 0.1% | $58.52 | +1.8% | COM NEW | 891160509 |
| — | JPMORGAN CHASE & CO | 23,295 | $640 | 0.1% | $30.90 | — | ALERIAN ML ETN | 46625H365 |
| MPC | MARATHON PETE CORP | 7,942 | $635 | 0.1% | $53.75 | +16.3% | COM | 56585A102 |
| NVS | NOVARTIS A G | 7,214 | $623 | 0.1% | $80.82 | — | SPONSORED ADR | 66987V109 |
| — | DTE ENERGY CO | 12,000 | $621 | 0.1% | $52.08 | — | UNIT 99/99/9999 | 233331883 |
| V | VISA INC | 4,124 | $619 | 0.1% | $115.26 | +17.2% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,754 | $605 | 0.1% | $48.10 | -6.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,684 | $587 | 0.1% | $117.89 | +24.4% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 3,036 | $569 | 0.0% | $164.03 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 2,292 | $553 | 0.0% | $219.29 | -3.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,834 | $552 | 0.0% | $78.53 | -11.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 7,171 | $551 | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| IWO | ISHARES TR | 2,470 | $531 | 0.0% | $204.45 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 6,528 | $524 | 0.0% | $56.05 | +7.1% | COM NEW | 26441C204 |
| — | DOMINION ENERGY INC | 11,000 | $520 | 0.0% | $46.18 | — | UNIT 08/15/2019 | 25746U836 |
| AXP | AMERICAN EXPRESS CO | 4,857 | $518 | 0.0% | $87.01 | +8.2% | COM | 025816109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,089 | $517 | 0.0% | $128.15 | — | BRIT POUN STRL | 46138M109 |
| HON | HONEYWELL INTL INC | 3,095 | $514 | 0.0% | $115.65 | +5.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,935 | $489 | 0.0% | $136.63 | -1.3% | COM | 580135101 |
| — | PRAXAIR INC | 3,037 | $487 | 0.0% | $144.31 | — | COM | 74005P104 |
| GMF | SPDR INDEX SHS FDS | 5,000 | $484 | 0.0% | $101.91 | — | ASIA PACIF ETF | 78463X301 |
| O | REALTY INCOME CORP | 8,262 | $470 | 0.0% | $34.12 | +13.3% | COM | 756109104 |
| — | MARATHON OIL CORP | 20,083 | $468 | 0.0% | $16.13 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 4,881 | $463 | 0.0% | $86.88 | -1.4% | COM | 14040H105 |
| RWR | SPDR SERIES TRUST | 4,700 | $438 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| — | GENERAL ELECTRIC CO | 38,414 | $433 | 0.0% | $13.48 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 1,659 | $432 | 0.0% | $197.04 | +11.8% | COM | 075887109 |
| DBEU | DBX ETF TR | 14,773 | $422 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| LOW | LOWES COS INC | 3,646 | $418 | 0.0% | $78.96 | +15.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $415 | 0.0% | $83.88 | +5.4% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,414 | $414 | 0.0% | $69.05 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,010 | $411 | 0.0% | $57.44 | +17.9% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 5,775 | $410 | 0.0% | $50.98 | +7.7% | COM | 025537101 |
| EFG | ISHARES TR | 4,987 | $400 | 0.0% | $78.82 | — | EAFE GRWTH ETF | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,214 | $396 | 0.0% | $351.59 | -13.2% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 2,597 | $391 | 0.0% | $106.88 | +7.2% | COM | 189054109 |
| VFC | V F CORP | 4,143 | $384 | 0.0% | $72.31 | +18.0% | COM | 918204108 |
| IWP | ISHARES TR | 2,830 | $384 | 0.0% | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 5,977 | $366 | 0.0% | $55.74 | -6.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 2,593 | $362 | 0.0% | $127.32 | — | COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 182 | $361 | 0.0% | $1935.11 | +0.1% | COM | 09857L108 |
| — | BB&T CORP | 7,399 | $360 | 0.0% | $51.79 | — | COM | 054937107 |
| — | BLACKROCK INC | 755 | $355 | 0.0% | $499.34 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,084 | $354 | 0.0% | $140.54 | +6.2% | SHS CLASS A | G1151C101 |
| FNDF | SCHWAB STRATEGIC TR | 11,615 | $347 | 0.0% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| WMT | WALMART INC | 3,705 | $347 | 0.0% | $27.64 | -1.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $346 | 0.0% | $171.56 | +18.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 9,856 | $331 | 0.0% | $33.58 | — | INTL EQTY ETF | 808524805 |
| — | TWENTY FIRST CENTY FOX INC | 7,110 | $329 | 0.0% | $36.73 | — | CL A | 90130A101 |
| QQQ | INVESCO QQQ TR | 1,710 | $318 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 917 | $316 | 0.0% | $275.43 | -4.1% | COM | 539830109 |
| OPPJ | WISDOMTREE TR | 7,000 | $316 | 0.0% | $45.14 | — | JPN SCAP HDG EQT | 97717W521 |
| — | DOWDUPONT INC | 4,904 | $315 | 0.0% | $63.90 | — | COM | 26078J100 |
| WDAY | WORKDAY INC | 2,101 | $307 | 0.0% | $122.34 | +13.6% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 3,652 | $298 | 0.0% | $68.70 | -19.2% | COM | 718172109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,446 | $298 | 0.0% | $182.69 | — | S&P500 EQL HLT | 46137V332 |
| GPC | GENUINE PARTS CO | 3,003 | $297 | 0.0% | $76.83 | +3.0% | COM | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $297 | 0.0% | $44.73 | -4.5% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 2,300 | $295 | 0.0% | $112.22 | — | MEGA GRWTH IND | 921910816 |
| MS | MORGAN STANLEY | 6,222 | $290 | 0.0% | $43.68 | -10.9% | COM NEW | 617446448 |
| BMRC | BANK OF MARIN BANCORP | 3,405 | $286 | 0.0% | $26.47 | +25.3% | COM | 063425102 |
| CB | CHUBB LIMITED | 2,102 | $281 | 0.0% | $116.44 | +2.4% | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 4,907 | $276 | 0.0% | $55.84 | — | NUV HGHYLD MUN | 78464A284 |
| VREX | VAREX IMAGING CORP | 9,610 | $275 | 0.0% | $38.13 | -13.7% | COM | 92214X106 |
| SRE | SEMPRA ENERGY | 2,411 | $274 | 0.0% | $41.80 | +9.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 3,904 | $274 | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| EPP | ISHARES INC | 6,000 | $273 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 3,528 | $272 | 0.0% | $58.92 | -3.5% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,859 | $271 | 0.0% | $114.63 | +5.4% | COM | 03027X100 |
| NTAP | NETAPP INC | 3,138 | $270 | 0.0% | $49.49 | +36.5% | COM | 64110D104 |
| DVY | ISHARES TR | 2,694 | $269 | 0.0% | $95.02 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 5,578 | $257 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| — | ANADARKO PETE CORP | 3,762 | $254 | 0.0% | $60.50 | — | COM | 032511107 |
| TROW | PRICE T ROWE GROUP INC | 2,282 | $248 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| FNDX | SCHWAB STRATEGIC TR | 6,175 | $245 | 0.0% | $36.35 | — | SCHWAB FDT US LG | 808524771 |
| SBUX | STARBUCKS CORP | 4,211 | $241 | 0.0% | $48.64 | -7.3% | COM | 855244109 |
| IVW | ISHARES TR | 1,321 | $234 | 0.0% | $155.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUNTRUST BKS INC | 3,424 | $229 | 0.0% | $68.16 | — | COM | 867914103 |
| EMN | EASTMAN CHEM CO | 2,364 | $226 | 0.0% | $77.04 | -0.9% | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $224 | 0.0% | $115.50 | — | FTSE SMCAP ETF | 922042718 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $223 | 0.0% | $1.57 | +94.6% | COM | 359678109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,500 | $213 | 0.0% | $22.19 | — | DORSEY WRIGHT | 33738R886 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $211 | 0.0% | $86.55 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 2,717 | $210 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| XBI | SPDR SERIES TRUST | 2,175 | $209 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| — | CIGNA CORPORATION | 1,000 | $208 | 0.0% | $208.00 | — | COM | 125509109 |
| PAYX | PAYCHEX INC | 2,788 | $207 | 0.0% | $52.37 | +10.6% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,811 | $205 | 0.0% | $72.93 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 7,173 | $205 | 0.0% | $28.58 | — | SCHWB FDT EMK LG | 808524730 |
| GLW | CORNING INC | 5,788 | $205 | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 3,390 | $203 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |
| IHI | ISHARES TR | 890 | $202 | 0.0% | $226.97 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 1,438 | $201 | 0.0% | $139.78 | — | SM CP VAL ETF | 922908611 |
| PSA | PUBLIC STORAGE | 994 | $200 | 0.0% | $152.08 | +4.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 2,029 | $200 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,283 | $198 | 0.0% | $13.39 | — | COM | 67066Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,593 | $173 | 0.0% | $6.64 | +67.5% | COM | 446150104 |
| UBFO | UNITED SECURITY BANCSHARES C | 11,230 | $125 | 0.0% | $4.82 | +50.4% | COM | 911460103 |
| — | GABELLI EQUITY TR INC | 19,021 | $123 | 0.0% | $6.47 | — | COM | 362397101 |
| F | FORD MTR CO DEL | 11,541 | $107 | 0.0% | $7.09 | -3.4% | COM PAR $0.01 | 345370860 |
| — | PERCEPTRON INC | 10,143 | $99 | 0.0% | $9.76 | — | COM | 71361F100 |
| — | PRECISION DRILLING CORP | 15,000 | $52 | 0.0% | $3.47 | — | COM 2010 | 74022D308 |