Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,573,454	$138M	11.8%	$79.63	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	4,346,071	$104M	8.9%	$25.96	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	905,540	$51.06M	4.4%	$62.65	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	406,956	$45.05M	3.9%	$98.14	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	159,442	$42.58M	3.6%	$234.78	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	727,449	$40.87M	3.5%	$57.44	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	497,595	$40.15M	3.4%	$77.69	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	475,878	$37.46M	3.2%	$80.18	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	126,714	$37.09M	3.2%	$205.69	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	105,626	$30.72M	2.6%	$218.46	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	658,134	$28.47M	2.4%	$43.45	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	108,925	$24.6M	2.1%	$39.12	+26.0%	COM	037833100
IEMG	ISHARES INC	429,852	$22.26M	1.9%	$50.73	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,355	$20.84M	1.8%	$147.28	+39.3%	CL B NEW	084670702
IWM	ISHARES TR	113,511	$19.13M	1.6%	$139.90	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	232,590	$18.61M	1.6%	$75.47	—	U.S. REAL ES ETF	464287739
VEU	VANGUARD INTL EQUITY INDEX F	352,210	$18.34M	1.6%	$49.74	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	96,065	$15.53M	1.3%	$103.03	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	218,198	$14.84M	1.3%	$67.65	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	249,361	$14.22M	1.2%	$51.59	—	MIN VOL USA ETF	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	170,566	$13.34M	1.1%	$78.58	—	SHRT TRM CORP BD	92206C409
—	UBS AG LONDON BRH	692,873	$11.96M	1.0%	$16.33	—	ETRAC ALER MLP	90267B682
RWX	SPDR INDEX SHS FDS	307,634	$11.77M	1.0%	$40.10	—	DJ INTL RL ETF	78463X863
XLF	SELECT SECTOR SPDR TR	426,564	$11.77M	1.0%	$27.57	—	SBI INT-FINL	81369Y605
MUB	ISHARES TR	101,323	$10.94M	0.9%	$108.92	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	83,727	$10.6M	0.9%	$113.55	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC	60,625	$9.961M	0.9%	$144.87	+24.1%	CL A	30303M102
EEM	ISHARES TR	217,221	$9.322M	0.8%	$37.21	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	135,202	$8.665M	0.7%	$62.31	—	CORE MSCI EAFE	46432F842
EEMV	ISHARES INC	143,776	$8.528M	0.7%	$58.85	—	MIN VOL EMRG MKT	464286533
IDV	ISHARES TR	245,705	$8.017M	0.7%	$32.27	—	INTL SEL DIV ETF	464288448
USB	US BANCORP DEL	149,447	$7.892M	0.7%	$37.86	+3.4%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	180,765	$7.412M	0.6%	$43.43	—	FTSE EMR MKT ETF	922042858
CINF	CINCINNATI FINL CORP	92,653	$7.117M	0.6%	$58.34	+5.5%	COM	172062101
MSFT	MICROSOFT CORP	53,680	$6.135M	0.5%	$80.66	+25.0%	COM	594918104
GOOGL	ALPHABET INC	5,049	$6.094M	0.5%	$53.76	+11.8%	CAP STK CL A	02079K305
IYLD	ISHARES TR	243,703	$6.029M	0.5%	$24.74	—	MRNGSTR INC ETF	46432F875
BNDX	VANGUARD CHARLOTTE FDS	109,045	$5.947M	0.5%	$54.73	—	INTL BD IDX ETF	92203J407
VYM	VANGUARD WHITEHALL FDS INC	67,835	$5.907M	0.5%	$86.53	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	39,427	$5.9M	0.5%	$132.09	—	TOTAL STK MKT	922908769
RY	ROYAL BK CDA MONTREAL QUE	73,000	$5.854M	0.5%	$81.18	-3.4%	COM	780087102
ACWX	ISHARES TR	119,511	$5.7M	0.5%	$49.69	—	MSCI ACWI EX US	464288240
PFF	ISHARES TR	135,320	$5.024M	0.4%	$37.13	—	S&P US PFD STK	464288687
SCHX	SCHWAB STRATEGIC TR	71,974	$5.004M	0.4%	$61.57	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	35,201	$4.867M	0.4%	$98.99	+9.1%	COM	478160104
VTIP	VANGUARD MALVERN FDS	99,152	$4.796M	0.4%	$48.91	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	80,363	$4.65M	0.4%	$51.41	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	33,151	$4.428M	0.4%	$121.22	—	LARGE CAP ETF	922908637
EFV	ISHARES TR	81,696	$4.241M	0.4%	$51.18	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	80,284	$4.048M	0.3%	$51.19	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	19,071	$3.852M	0.3%	$165.91	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	31,391	$3.838M	0.3%	$82.15	+7.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	32,278	$3.638M	0.3%	$87.46	+5.9%	COM	46625H100
IWR	ISHARES TR	16,140	$3.56M	0.3%	$196.41	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	31,332	$3.502M	0.3%	$87.19	+3.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	42,061	$3.497M	0.3%	$67.42	+0.6%	COM	742718109
GOOG	ALPHABET INC	2,686	$3.208M	0.3%	$54.75	+8.6%	CAP STK CL C	02079K107
—	ISHARES TR	120,000	$3.004M	0.3%	$25.03	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	123,102	$2.999M	0.3%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	124,429	$2.999M	0.3%	$24.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	123,203	$2.998M	0.3%	$24.33	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	123,355	$2.998M	0.3%	$24.30	—	IBONDS DEC23 ETF	46434VAX8
TJX	TJX COS INC NEW	26,424	$2.96M	0.3%	$34.99	+32.9%	COM	872540109
VCIT	VANGUARD SCOTTSDALE FDS	34,265	$2.861M	0.2%	$85.01	—	INT-TERM CORP	92206C870
UNP	UNION PAC CORP	17,494	$2.856M	0.2%	$109.09	+17.1%	COM	907818108
—	RAYTHEON CO	13,879	$2.851M	0.2%	$208.33	—	COM NEW	755111507
DIS	DISNEY WALT CO	24,331	$2.844M	0.2%	$99.69	+6.9%	COM DISNEY	254687106
IFGL	ISHARES TR	97,166	$2.782M	0.2%	$29.46	—	INTL DEV RE ETF	464288489
IYY	ISHARES TR	18,874	$2.747M	0.2%	$132.10	—	DOW JONES US ETF	464287846
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.56M	0.2%	$304041.44	+1.9%	CL A	084670108
IWV	ISHARES TR	14,850	$2.558M	0.2%	$151.26	—	RUSSELL 3000 ETF	464287689
SCHW	SCHWAB CHARLES CORP NEW	50,945	$2.494M	0.2%	$45.74	+0.7%	COM	808513105
EFAV	ISHARES TR	33,363	$2.429M	0.2%	$34.25	—	MIN VOL EAFE ETF	46429B689
ABT	ABBOTT LABS	32,082	$2.354M	0.2%	$50.37	+14.8%	COM	002824100
WFC	WELLS FARGO CO NEW	43,610	$2.293M	0.2%	$47.07	-1.2%	COM	949746101
DEM	WISDOMTREE TR	51,721	$2.259M	0.2%	$44.27	—	EMER MKT HIGH FD	97717W315
QCOM	QUALCOMM INC	30,705	$2.213M	0.2%	$50.60	+8.0%	COM	747525103
MMM	3M CO	9,667	$2.039M	0.2%	$131.85	+0.3%	COM	88579Y101
AMZN	AMAZON COM INC	1,014	$2.029M	0.2%	$58.56	+60.6%	COM	023135106
XOM	EXXON MOBIL CORP	23,213	$1.977M	0.2%	$55.97	+4.0%	COM	30231G102
ALGN	ALIGN TECHNOLOGY INC	4,997	$1.955M	0.2%	$273.37	+35.0%	COM	016255101
TOTL	SSGA ACTIVE ETF TR	41,237	$1.95M	0.2%	$48.13	—	SPDR TR TACTIC	78467V848
DHR	DANAHER CORP DEL	17,692	$1.919M	0.2%	$77.82	+13.1%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	35,052	$1.867M	0.2%	$32.71	+8.9%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	70,570	$1.817M	0.2%	$27.89	—	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	4,823	$1.772M	0.2%	$353.19	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	49,809	$1.765M	0.2%	$30.93	-5.1%	CL A	20030N101
IGSB	ISHARES TR	31,059	$1.609M	0.1%	$103.80	—	SH TR CRPORT ETF	464288646
BSV	VANGUARD BD INDEX FD INC	20,403	$1.591M	0.1%	$79.11	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	10,000	$1.56M	0.1%	$132.16	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	11,683	$1.555M	0.1%	$115.89	—	RUS 2000 VAL ETF	464287630
NEE	NEXTERA ENERGY INC	8,969	$1.506M	0.1%	$30.27	+17.1%	COM	65339F101
MRK	MERCK & CO INC	20,617	$1.462M	0.1%	$42.37	+19.5%	COM	58933Y105
AGG	ISHARES TR	13,486	$1.422M	0.1%	$106.43	—	CORE US AGGBD ET	464287226
BBH	VANECK VECTORS ETF TR	10,192	$1.383M	0.1%	$120.35	—	BIOTECH ETF	92189F726
CSCO	CISCO SYS INC	27,149	$1.318M	0.1%	$33.46	+7.7%	COM	17275R102
IJR	ISHARES TR	14,940	$1.303M	0.1%	$77.81	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	29,319	$1.295M	0.1%	$23.84	+16.0%	COM	717081103
QEMM	SPDR INDEX SHS FDS	21,744	$1.289M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
INTC	INTEL CORP	26,069	$1.234M	0.1%	$40.06	+3.6%	COM	458140100
VAW	VANGUARD WORLD FDS	8,994	$1.185M	0.1%	$128.92	—	MATERIALS ETF	92204A801
MA	MASTERCARD INCORPORATED	4,964	$1.103M	0.1%	$173.70	+15.3%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	9,706	$1.076M	0.1%	$92.28	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	6,357	$1.031M	0.1%	$151.96	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	19,802	$1.022M	0.1%	$43.55	+0.1%	COM	68389X105
KO	COCA COLA CO	22,098	$1.019M	0.1%	$35.07	+3.5%	COM	191216100
PYPL	PAYPAL HLDGS INC	11,507	$1.007M	0.1%	$79.13	+11.0%	COM	70450Y103
AMGN	AMGEN INC	4,778	$991K	0.1%	$131.23	+19.9%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	23,171	$967K	0.1%	$38.25	—	US REIT ETF	808524847
BAC	BANK AMER CORP	32,432	$955K	0.1%	$26.06	-2.3%	COM	060505104
NKE	NIKE INC	11,086	$947K	0.1%	$59.62	+22.4%	CL B	654106103
ENB	ENBRIDGE INC	28,717	$929K	0.1%	$21.36	+2.9%	COM	29250N105
GWX	SPDR INDEX SHS FDS	26,644	$915K	0.1%	$31.08	—	S&P INTL SMLCP	78463X871
T	AT&T INC	26,088	$877K	0.1%	$15.44	-6.2%	COM	00206R102
HD	HOME DEPOT INC	4,178	$864K	0.1%	$154.72	+8.6%	COM	437076102
XLE	SELECT SECTOR SPDR TR	11,258	$851K	0.1%	$69.65	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	3,175	$845K	0.1%	$201.13	+14.7%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,504	$831K	0.1%	$103.89	-2.5%	COM	459200101
ILMN	ILLUMINA INC	2,237	$820K	0.1%	$229.61	+39.6%	COM	452327109
SLGN	SILGAN HOLDINGS INC	29,490	$820K	0.1%	$28.40	-3.4%	COM	827048109
VUG	VANGUARD INDEX FDS	4,960	$798K	0.1%	$141.93	—	GROWTH ETF	922908736
BOX	BOX INC	32,745	$783K	0.1%	$21.52	+16.9%	CL A	10316T104
EOG	EOG RES INC	6,109	$783K	0.1%	$80.82	+13.1%	COM	26875P101
HYG	ISHARES TR	8,545	$739K	0.1%	$85.71	—	IBOXX HI YD ETF	464288513
CVS	CVS HEALTH CORP	9,355	$736K	0.1%	$59.49	-5.0%	COM	126650100
—	TABLEAU SOFTWARE INC	6,454	$721K	0.1%	$66.41	—	CL A	87336U105
RSPN	INVESCO EXCHANGE TRADED FD T	5,673	$717K	0.1%	$114.64	—	S&P500 EQL IND	46137V324
ACWI	ISHARES TR	9,525	$708K	0.1%	$71.08	—	MSCI ACWI ETF	464288257
QAI	INDEXIQ ETF TR	22,961	$705K	0.1%	$30.50	—	HEDGE MLTI ETF	45409B107
BF/B	BROWN FORMAN CORP	13,892	$702K	0.1%	$46.83	-2.0%	CL B	115637209
CWB	SPDR SERIES TRUST	12,914	$697K	0.1%	$51.65	—	BLMBRG BRC CNVRT	78464A359
BA	BOEING CO	1,852	$689K	0.1%	$324.75	+4.4%	COM	097023105
SDY	SPDR SERIES TRUST	7,049	$689K	0.1%	$91.18	—	S&P DIVID ETF	78464A763
SCHC	SCHWAB STRATEGIC TR	18,957	$671K	0.1%	$36.50	—	INTL SCEQT ETF	808524888
SPLV	INVESCO EXCHNG TRADED FD TR	13,336	$660K	0.1%	$48.36	—	S&P500 LOW VOL	46138E354
ADBE	ADOBE SYS INC	2,429	$656K	0.1%	$229.31	+12.4%	COM	00724F101
IVE	ISHARES TR	5,654	$655K	0.1%	$109.30	—	S&P 500 VAL ETF	464287408
TD	TORONTO DOMINION BK ONT	10,598	$644K	0.1%	$58.52	+1.8%	COM NEW	891160509
—	JPMORGAN CHASE & CO	23,295	$640K	0.1%	$30.90	—	ALERIAN ML ETN	46625H365
MPC	MARATHON PETE CORP	7,942	$635K	0.1%	$53.75	+16.3%	COM	56585A102
NVS	NOVARTIS A G	7,214	$623K	0.1%	$80.82	—	SPONSORED ADR	66987V109
—	DTE ENERGY CO	12,000	$621K	0.1%	$52.08	—	UNIT 99/99/9999	233331883
V	VISA INC	4,124	$619K	0.1%	$115.26	+17.2%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	9,754	$605K	0.1%	$48.10	-6.5%	COM	110122108
CRM	SALESFORCE COM INC	3,684	$587K	0.1%	$117.89	+24.4%	COM	79466L302
VBK	VANGUARD INDEX FDS	3,036	$569K	0.0%	$164.03	—	SML CP GRW ETF	922908595
FDX	FEDEX CORP	2,292	$553K	0.0%	$219.29	-3.2%	COM	31428X106
ABBV	ABBVIE INC	5,834	$552K	0.0%	$78.53	-11.9%	COM	00287Y109
EMR	EMERSON ELEC CO	7,171	$551K	0.0%	$58.98	+5.0%	COM	291011104
IWO	ISHARES TR	2,470	$531K	0.0%	$204.45	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	6,528	$524K	0.0%	$56.05	+7.1%	COM NEW	26441C204
—	DOMINION ENERGY INC	11,000	$520K	0.0%	$46.18	—	UNIT 08/15/2019	25746U836
AXP	AMERICAN EXPRESS CO	4,857	$518K	0.0%	$87.01	+8.2%	COM	025816109
FXB	INVESCO CURNCYSHS BRIT PND S	4,089	$517K	0.0%	$128.15	—	BRIT POUN STRL	46138M109
HON	HONEYWELL INTL INC	3,095	$514K	0.0%	$115.65	+5.1%	COM	438516106
MCD	MCDONALDS CORP	2,935	$489K	0.0%	$136.63	-1.3%	COM	580135101
—	PRAXAIR INC	3,037	$487K	0.0%	$144.31	—	COM	74005P104
GMF	SPDR INDEX SHS FDS	5,000	$484K	0.0%	$101.91	—	ASIA PACIF ETF	78463X301
O	REALTY INCOME CORP	8,262	$470K	0.0%	$34.12	+13.3%	COM	756109104
—	MARATHON OIL CORP	20,083	$468K	0.0%	$16.13	—	COM	565849106
COF	CAPITAL ONE FINL CORP	4,881	$463K	0.0%	$86.88	-1.4%	COM	14040H105
RWR	SPDR SERIES TRUST	4,700	$438K	0.0%	$94.04	—	DJ REIT ETF	78464A607
—	GENERAL ELECTRIC CO	38,414	$433K	0.0%	$13.48	—	COM	369604103
BDX	BECTON DICKINSON & CO	1,659	$432K	0.0%	$197.04	+11.8%	COM	075887109
DBEU	DBX ETF TR	14,773	$422K	0.0%	$27.43	—	XTRACK MSCI EURP	233051853
LOW	LOWES COS INC	3,646	$418K	0.0%	$78.96	+15.3%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	3,517	$415K	0.0%	$83.88	+5.4%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	4,414	$414K	0.0%	$69.05	—	COM	30219G108
OXY	OCCIDENTAL PETE CORP DEL	5,010	$411K	0.0%	$57.44	+17.9%	COM	674599105
AEP	AMERICAN ELEC PWR INC	5,775	$410K	0.0%	$50.98	+7.7%	COM	025537101
EFG	ISHARES TR	4,987	$400K	0.0%	$78.82	—	EAFE GRWTH ETF	464288885
CHTR	CHARTER COMMUNICATIONS INC N	1,214	$396K	0.0%	$351.59	-13.2%	CL A	16119P108
CLX	CLOROX CO DEL	2,597	$391K	0.0%	$106.88	+7.2%	COM	189054109
IWP	ISHARES TR	2,830	$384K	0.0%	$122.92	—	RUS MD CP GR ETF	464287481
VFC	V F CORP	4,143	$384K	0.0%	$72.31	+18.0%	COM	918204108
SLB	SCHLUMBERGER LTD	5,977	$366K	0.0%	$55.74	-6.7%	COM	806857108
—	UNITED TECHNOLOGIES CORP	2,593	$362K	0.0%	$127.32	—	COM	913017109
BKNG	BOOKING HLDGS INC	182	$361K	0.0%	$1935.11	+0.1%	COM	09857L108
—	BB&T CORP	7,399	$360K	0.0%	$51.79	—	COM	054937107
—	BLACKROCK INC	755	$355K	0.0%	$499.34	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	2,084	$354K	0.0%	$140.54	+6.2%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,705	$347K	0.0%	$27.64	-1.1%	COM	931142103
FNDF	SCHWAB STRATEGIC TR	11,615	$347K	0.0%	$29.98	—	SCHWB FDT INT LG	808524755
COST	COSTCO WHSL CORP NEW	1,471	$346K	0.0%	$171.56	+18.4%	COM	22160K105
SCHF	SCHWAB STRATEGIC TR	9,856	$331K	0.0%	$33.58	—	INTL EQTY ETF	808524805
—	TWENTY FIRST CENTY FOX INC	7,110	$329K	0.0%	$36.73	—	CL A	90130A101
QQQ	INVESCO QQQ TR	1,710	$318K	0.0%	$171.65	—	UNIT SER 1	46090E103
OPPJ	WISDOMTREE TR	7,000	$316K	0.0%	$45.14	—	JPN SCAP HDG EQT	97717W521
LMT	LOCKHEED MARTIN CORP	917	$316K	0.0%	$275.43	-4.1%	COM	539830109
—	DOWDUPONT INC	4,904	$315K	0.0%	$63.90	—	COM	26078J100
WDAY	WORKDAY INC	2,101	$307K	0.0%	$122.34	+13.6%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	3,652	$298K	0.0%	$68.70	-19.2%	COM	718172109
RSPH	INVESCO EXCHANGE TRADED FD T	1,446	$298K	0.0%	$182.69	—	S&P500 EQL HLT	46137V332
GPC	GENUINE PARTS CO	3,003	$297K	0.0%	$76.83	+3.0%	COM	372460105
BK	BANK NEW YORK MELLON CORP	5,806	$297K	0.0%	$44.73	-4.5%	COM	064058100
MGK	VANGUARD WORLD FD	2,300	$295K	0.0%	$112.22	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	6,222	$290K	0.0%	$43.68	-10.9%	COM NEW	617446448
BMRC	BANK OF MARIN BANCORP	3,405	$286K	0.0%	$26.47	+25.3%	COM	063425102
CB	CHUBB LIMITED	2,102	$281K	0.0%	$116.44	+2.4%	COM	H1467J104
HYMB	SPDR SERIES TRUST	4,907	$276K	0.0%	$55.84	—	NUV HGHYLD MUN	78464A284
VREX	VAREX IMAGING CORP	9,610	$275K	0.0%	$38.13	-13.7%	COM	92214X106
D	DOMINION ENERGY INC	3,904	$274K	0.0%	$50.99	0.0%	COM	25746U109
SRE	SEMPRA ENERGY	2,411	$274K	0.0%	$41.80	+9.0%	COM	816851109
EPP	ISHARES INC	6,000	$273K	0.0%	$46.03	—	MSCI PAC JP ETF	464286665
GILD	GILEAD SCIENCES INC	3,528	$272K	0.0%	$58.92	-3.5%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	1,859	$271K	0.0%	$114.63	+5.4%	COM	03027X100
NTAP	NETAPP INC	3,138	$270K	0.0%	$49.49	+36.5%	COM	64110D104
DVY	ISHARES TR	2,694	$269K	0.0%	$95.02	—	SELECT DIVID ETF	464287168
PCG	PG&E CORP	5,578	$257K	0.0%	$44.02	0.0%	COM	69331C108
—	ANADARKO PETE CORP	3,762	$254K	0.0%	$60.50	—	COM	032511107
TROW	PRICE T ROWE GROUP INC	2,282	$248K	0.0%	$82.41	+5.2%	COM	74144T108
FNDX	SCHWAB STRATEGIC TR	6,175	$245K	0.0%	$36.35	—	SCHWAB FDT US LG	808524771
SBUX	STARBUCKS CORP	4,211	$241K	0.0%	$48.64	-7.3%	COM	855244109
IVW	ISHARES TR	1,321	$234K	0.0%	$155.19	—	S&P 500 GRWT ETF	464287309
—	SUNTRUST BKS INC	3,424	$229K	0.0%	$68.16	—	COM	867914103
EMN	EASTMAN CHEM CO	2,364	$226K	0.0%	$77.04	-0.9%	COM	277432100
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$224K	0.0%	$115.50	—	FTSE SMCAP ETF	922042718
FLL	FULL HOUSE RESORTS INC	77,600	$223K	0.0%	$1.57	+94.6%	COM	359678109
IFV	FIRST TR EXCHANGE TRADED FD	10,500	$213K	0.0%	$22.19	—	DORSEY WRIGHT	33738R886
KMB	KIMBERLY CLARK CORP	1,860	$211K	0.0%	$86.55	0.0%	COM	494368103
BAX	BAXTER INTL INC	2,717	$210K	0.0%	$61.53	+5.5%	COM	071813109
XBI	SPDR SERIES TRUST	2,175	$209K	0.0%	$95.15	—	S&P BIOTECH	78464A870
—	CIGNA CORPORATION	1,000	$208K	0.0%	$208.00	—	COM	125509109
PAYX	PAYCHEX INC	2,788	$207K	0.0%	$52.37	+10.6%	COM	704326107
FNDE	SCHWAB STRATEGIC TR	7,173	$205K	0.0%	$28.58	—	SCHWB FDT EMK LG	808524730
GLW	CORNING INC	5,788	$205K	0.0%	$26.48	0.0%	COM	219350105
—	WALGREENS BOOTS ALLIANCE INC	2,811	$205K	0.0%	$72.93	—	COM	931427108
MO	ALTRIA GROUP INC	3,390	$203K	0.0%	$33.56	0.0%	COM	02209S103
IHI	ISHARES TR	890	$202K	0.0%	$226.97	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	1,438	$201K	0.0%	$139.78	—	SM CP VAL ETF	922908611
MDT	MEDTRONIC PLC	2,029	$200K	0.0%	$76.28	0.0%	SHS	G5960L103
PSA	PUBLIC STORAGE	994	$200K	0.0%	$152.08	+4.6%	COM	74460D109
—	NUVEEN CA QUALTY MUN INCOME	15,283	$198K	0.0%	$13.39	—	COM	67066Y105
HBAN	HUNTINGTON BANCSHARES INC	11,593	$173K	0.0%	$6.64	+67.5%	COM	446150104
UBFO	UNITED SECURITY BANCSHARES C	11,230	$125K	0.0%	$4.82	+50.4%	COM	911460103
—	GABELLI EQUITY TR INC	19,021	$123K	0.0%	$6.47	—	COM	362397101
F	FORD MTR CO DEL	11,541	$107K	0.0%	$7.09	-3.4%	COM PAR $0.01	345370860
—	PERCEPTRON INC	10,143	$99,000	0.0%	$9.76	—	COM	71361F100
—	PRECISION DRILLING CORP	15,000	$52,000	0.0%	$3.47	—	COM 2010	74022D308