Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,831,408	$149M	11.3%	$79.86	—	MIN VOL GBL ETF	464286525
MUB	ISHARES TR	916,891	$99.98M	7.6%	$109.02	—	NATIONAL MUN ETF	464288414
QAI	INDEXIQ ETF TR	2,943,148	$85M	6.4%	$28.89	—	HEDGE MLTI ETF	45409B107
—	UBS AG JERSEY BRH	4,002,495	$79.13M	6.0%	$25.96	—	ALERIAN INFRST	902641646
BND	VANGUARD BD INDEX FD INC	576,251	$45.64M	3.5%	$80.01	—	TOTAL BND MRKT	921937835
IUSV	ISHARES TR	863,902	$42.41M	3.2%	$62.65	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	424,568	$41.58M	3.2%	$98.13	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	711,926	$37.32M	2.8%	$57.44	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	499,490	$37.26M	2.8%	$77.69	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	159,605	$36.67M	2.8%	$234.78	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	736,363	$34.73M	2.6%	$49.24	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	694,924	$31.43M	2.4%	$45.93	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	122,017	$30.7M	2.3%	$205.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	707,801	$26.27M	2.0%	$43.00	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	99,180	$24.77M	1.9%	$218.46	—	TR UNIT	78462F103
DEM	WISDOMTREE TR	611,677	$24.57M	1.9%	$40.51	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,542	$19.49M	1.5%	$147.28	+41.8%	CL B NEW	084670702
—	UBS AG LONDON BRH	1,285,691	$17.99M	1.4%	$15.25	—	ETRAC ALER MLP	90267B682
IYR	ISHARES TR	232,360	$17.41M	1.3%	$75.47	—	U.S. REAL ES ETF	464287739
AAPL	APPLE INC	107,941	$17.03M	1.3%	$39.12	+17.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	364,873	$16.64M	1.3%	$49.60	—	ALLWRLD EX US	922042775
USMV	ISHARES TR	315,812	$16.55M	1.3%	$51.76	—	MIN VOL USA ETF	46429B697
IWM	ISHARES TR	113,281	$15.17M	1.2%	$139.90	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	97,903	$13.57M	1.0%	$103.70	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	219,448	$12.9M	1.0%	$67.65	—	MSCI EAFE ETF	464287465
RWX	SPDR INDEX SHS FDS	342,302	$12.09M	0.9%	$39.62	—	DJ INTL RL ETF	78463X863
IEFA	ISHARES TR	214,158	$11.78M	0.9%	$59.62	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	424,591	$10.12M	0.8%	$27.57	—	SBI INT-FINL	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	129,718	$10.11M	0.8%	$78.58	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	235,736	$9.21M	0.7%	$37.36	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	82,386	$9.148M	0.7%	$113.55	—	RUS 1000 VAL ETF	464287598
EEMV	ISHARES INC	157,083	$8.775M	0.7%	$58.60	—	MIN VOL EMRG MKT	464286533
META	FACEBOOK INC	57,183	$7.499M	0.6%	$144.87	-0.7%	CL A	30303M102
IDV	ISHARES TR	244,190	$7.011M	0.5%	$32.27	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	179,818	$6.852M	0.5%	$43.43	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	147,700	$6.751M	0.5%	$37.86	+1.1%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	81,130	$6.281M	0.5%	$58.34	+10.9%	COM	172062101
VTI	VANGUARD INDEX FDS	47,785	$6.097M	0.5%	$131.30	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	109,053	$5.917M	0.4%	$54.73	—	INTL BD IDX ETF	92203J407
IYLD	ISHARES TR	243,703	$5.673M	0.4%	$24.74	—	MRNGSTR INC ETF	46432F875
MSFT	MICROSOFT CORP	53,044	$5.389M	0.4%	$80.66	+24.0%	COM	594918104
EFAV	ISHARES TR	80,752	$5.383M	0.4%	$53.27	—	MIN VOL EAFE ETF	46429B689
GOOGL	ALPHABET INC	5,039	$5.236M	0.4%	$53.76	-0.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	66,438	$5.181M	0.4%	$86.53	—	HIGH DIV YLD	921946406
ACWX	ISHARES TR	119,370	$5.01M	0.4%	$49.69	—	MSCI ACWI EX US	464288240
RY	ROYAL BK CDA MONTREAL QUE	73,000	$5.002M	0.4%	$81.18	-10.1%	COM	780087102
VTIP	VANGUARD MALVERN FDS	99,152	$4.751M	0.4%	$48.91	—	STRM INFPROIDX	922020805
PFF	ISHARES TR	132,275	$4.528M	0.3%	$37.13	—	S&P US PFD STK	464288687
AGG	ISHARES TR	40,988	$4.363M	0.3%	$106.44	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	33,691	$4.351M	0.3%	$98.99	+15.3%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	70,169	$4.186M	0.3%	$61.57	—	US LRG CAP ETF	808524201
VV	VANGUARD INDEX FDS	33,423	$3.839M	0.3%	$121.22	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	40,958	$3.765M	0.3%	$67.42	+10.9%	COM	742718109
IWV	ISHARES TR	23,518	$3.455M	0.3%	$149.66	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	30,937	$3.366M	0.3%	$82.15	+3.2%	COM	166764100
PEP	PEPSICO INC	30,316	$3.346M	0.3%	$87.19	+4.0%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	68,131	$3.267M	0.2%	$51.41	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	33,172	$3.232M	0.2%	$87.47	+0.1%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	38,394	$3.176M	0.2%	$84.76	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	18,522	$3.094M	0.2%	$165.91	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	60,743	$3.081M	0.2%	$51.19	—	US AGGREGATE B	808524839
—	ISHARES TR	123,102	$2.999M	0.2%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	120,000	$2.998M	0.2%	$25.03	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	123,355	$2.984M	0.2%	$24.30	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	123,203	$2.978M	0.2%	$24.33	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	124,429	$2.974M	0.2%	$24.10	—	IBONDS DEC24 ETF	46434VBG4
IWR	ISHARES TR	60,250	$2.799M	0.2%	$86.63	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	2,656	$2.749M	0.2%	$54.75	-3.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	24,185	$2.652M	0.2%	$99.69	+9.4%	COM DISNEY	254687106
IFGL	ISHARES TR	97,166	$2.627M	0.2%	$29.46	—	INTL DEV RE ETF	464288489
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.448M	0.2%	$304041.44	+3.0%	CL A	084670108
UNP	UNION PAC CORP	17,672	$2.443M	0.2%	$109.27	+15.7%	COM	907818108
AMZN	AMAZON COM INC	1,622	$2.439M	0.2%	$67.77	+22.7%	COM	023135106
IYY	ISHARES TR	18,874	$2.349M	0.2%	$132.10	—	DOW JONES US ETF	464287846
ABT	ABBOTT LABS	31,585	$2.289M	0.2%	$50.37	+23.4%	COM	002824100
TJX	TJX COS INC NEW	50,976	$2.282M	0.2%	$40.24	+14.0%	COM	872540109
—	JPMORGAN CHASE & CO	95,965	$2.142M	0.2%	$24.40	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	27,023	$2.123M	0.2%	$78.98	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	44,583	$2.056M	0.2%	$46.96	-10.5%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	48,992	$2.033M	0.2%	$45.74	-10.6%	COM	808513105
—	RAYTHEON CO	11,943	$1.837M	0.1%	$208.33	—	COM NEW	755111507
VZ	VERIZON COMMUNICATIONS INC	31,812	$1.787M	0.1%	$32.71	+18.0%	COM	92343V104
IWN	ISHARES TR	16,202	$1.741M	0.1%	$113.54	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	73,367	$1.728M	0.1%	$27.72	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	8,791	$1.674M	0.1%	$131.85	-2.7%	COM	88579Y101
DHR	DANAHER CORP DEL	15,469	$1.595M	0.1%	$77.82	+12.9%	COM	235851102
CMCSA	COMCAST CORP NEW	46,540	$1.578M	0.1%	$30.93	-1.6%	CL A	20030N101
IGSB	ISHARES TR	30,261	$1.562M	0.1%	$103.80	—	SH TR CRPORT ETF	464288646
HYG	ISHARES TR	18,858	$1.53M	0.1%	$83.21	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	8,670	$1.506M	0.1%	$30.27	+21.1%	COM	65339F101
TOTL	SSGA ACTIVE ETF TR	31,637	$1.505M	0.1%	$48.13	—	SPDR TR TACTIC	78467V848
MRK	MERCK & CO INC	19,550	$1.493M	0.1%	$42.37	+33.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	21,589	$1.473M	0.1%	$55.97	+0.8%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,850	$1.468M	0.1%	$353.19	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	25,203	$1.438M	0.1%	$50.60	+0.5%	COM	747525103
PFE	PFIZER INC	28,817	$1.258M	0.1%	$23.84	+26.0%	COM	717081103
SCZ	ISHARES TR	23,553	$1.22M	0.1%	$51.80	—	EAFE SML CP ETF	464288273
QEMM	SPDR INDEX SHS FDS	21,744	$1.182M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
INTC	INTEL CORP	24,776	$1.161M	0.1%	$40.06	+0.3%	COM	458140100
IWF	ISHARES TR	8,395	$1.098M	0.1%	$132.16	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	24,724	$1.071M	0.1%	$33.46	+10.3%	COM	17275R102
IJR	ISHARES TR	15,211	$1.055M	0.1%	$77.66	—	CORE S&P SCP ETF	464287804
BBH	VANECK VECTORS ETF TR	9,443	$1.044M	0.1%	$120.35	—	BIOTECH ETF	92189F726
KO	COCA COLA CO	22,005	$1.038M	0.1%	$35.07	+9.5%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	25,692	$990K	0.1%	$38.28	—	US REIT ETF	808524847
ALGN	ALIGN TECHNOLOGY INC	4,541	$951K	0.1%	$273.37	-7.6%	COM	016255101
BAC	BANK AMER CORP	37,758	$931K	0.1%	$25.60	-10.9%	COM	060505104
CNP	CENTERPOINT ENERGY INC	32,772	$925K	0.1%	$22.66	0.0%	COM	15189T107
AMGN	AMGEN INC	4,719	$919K	0.1%	$131.23	+19.5%	COM	031162100
VTV	VANGUARD INDEX FDS	8,932	$877K	0.1%	$92.28	—	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC	10,349	$871K	0.1%	$79.13	+5.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	3,460	$862K	0.1%	$203.93	+15.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	4,519	$851K	0.1%	$173.70	+9.9%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	9,278	$848K	0.1%	$91.40	—	S&P500 EQL WGT	46137V357
VAW	VANGUARD WORLD FDS	7,649	$847K	0.1%	$128.92	—	MATERIALS ETF	92204A801
ENB	ENBRIDGE INC	27,038	$844K	0.1%	$21.36	-5.2%	COM	29250N105
VB	VANGUARD INDEX FDS	6,266	$826K	0.1%	$151.96	—	SMALL CP ETF	922908751
NKE	NIKE INC	10,796	$802K	0.1%	$59.62	+14.3%	CL B	654106103
ORCL	ORACLE CORP	17,313	$782K	0.1%	$43.55	-0.9%	COM	68389X105
HD	HOME DEPOT INC	4,492	$776K	0.1%	$154.42	-2.6%	COM	437076102
—	TABLEAU SOFTWARE INC	6,454	$775K	0.1%	$66.41	—	CL A	87336U105
GWX	SPDR INDEX SHS FDS	26,644	$743K	0.1%	$31.08	—	S&P INTL SMLCP	78463X871
ADBE	ADOBE INC	3,258	$738K	0.1%	$232.39	+3.9%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS	11,939	$718K	0.1%	$60.14	—	SHORT TERM TREAS	92206C102
HYD	VANECK VECTORS ETF TR	11,606	$709K	0.1%	$61.09	—	HIGH YLD MUN ETF	92189H409
BOX	BOX INC	41,686	$704K	0.1%	$20.85	-11.8%	CL A	10316T104
SLGN	SILGAN HOLDINGS INC	29,490	$696K	0.1%	$28.40	-11.4%	COM	827048109
CWB	SPDR SERIES TRUST	14,794	$692K	0.1%	$51.03	—	BLMBRG BRC CNVRT	78464A359
T	AT&T INC	24,168	$690K	0.1%	$15.44	-9.2%	COM	00206R102
V	VISA INC	5,057	$669K	0.1%	$118.24	+11.1%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	4,710	$633K	0.0%	$141.93	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	6,965	$625K	0.0%	$91.18	—	S&P DIVID ETF	78464A763
ACWI	ISHARES TR	9,525	$611K	0.0%	$71.08	—	MSCI ACWI ETF	464288257
MPC	MARATHON PETE CORP	10,086	$596K	0.0%	$53.85	+0.7%	COM	56585A102
NVS	NOVARTIS A G	6,777	$585K	0.0%	$80.82	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	1,951	$585K	0.0%	$229.61	+34.9%	COM	452327109
IBM	INTERNATIONAL BUSINESS MACHS	5,177	$585K	0.0%	$103.89	-15.3%	COM	459200101
ABBV	ABBVIE INC	5,661	$521K	0.0%	$78.53	-17.5%	COM	00287Y109
RSPN	INVESCO EXCHANGE TRADED FD T	4,891	$510K	0.0%	$114.64	—	S&P500 EQL IND	46137V324
O	REALTY INCOME CORP	8,077	$507K	0.0%	$34.12	+24.2%	COM	756109104
FXB	INVESCO CURNCYSHS BRIT PND S	4,089	$506K	0.0%	$128.15	—	BRIT POUN STRL	46138M109
XLE	SELECT SECTOR SPDR TR	8,798	$504K	0.0%	$69.65	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	5,280	$503K	0.0%	$87.65	+8.4%	COM	025816109
CVS	CVS HEALTH CORP	7,483	$492K	0.0%	$59.49	-0.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	5,599	$484K	0.0%	$56.05	+14.0%	COM NEW	26441C204
IVE	ISHARES TR	4,662	$471K	0.0%	$109.30	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	2,595	$460K	0.0%	$136.63	+9.9%	COM	580135101
VBK	VANGUARD INDEX FDS	3,036	$457K	0.0%	$164.03	—	SML CP GRW ETF	922908595
BA	BOEING CO	1,413	$457K	0.0%	$324.75	+3.1%	COM	097023105
EOG	EOG RES INC	5,161	$453K	0.0%	$80.82	-0.2%	COM	26875P101
BMY	BRISTOL MYERS SQUIBB CO	8,578	$447K	0.0%	$48.10	-14.8%	COM	110122108
HON	HONEYWELL INTL INC	3,320	$439K	0.0%	$115.79	+1.7%	COM	438516106
IWO	ISHARES TR	2,470	$415K	0.0%	$204.45	—	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	2,128	$408K	0.0%	$190.77	0.0%	COM	125523100
COF	CAPITAL ONE FINL CORP	5,381	$407K	0.0%	$85.92	-10.9%	COM	14040H105
—	LINDE PLC	2,622	$407K	0.0%	$155.23	—	COM	G5494J103
SCHC	SCHWAB STRATEGIC TR	13,961	$404K	0.0%	$36.50	—	INTL SCEQT ETF	808524888
RWR	SPDR SERIES TRUST	4,700	$404K	0.0%	$94.04	—	DJ REIT ETF	78464A607
FDX	FEDEX CORP	2,490	$400K	0.0%	$216.63	-14.2%	COM	31428X106
WMT	WALMART INC	4,280	$398K	0.0%	$27.79	+3.5%	COM	931142103
IJH	ISHARES TR	2,393	$397K	0.0%	$165.90	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE COM INC	2,841	$387K	0.0%	$117.89	+15.3%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	1,350	$385K	0.0%	$347.77	-9.8%	CL A	16119P108
LOW	LOWES COS INC	4,115	$380K	0.0%	$79.60	+6.3%	COM	548661107
DBEU	DBX ETF TR	14,773	$372K	0.0%	$27.43	—	XTRACK MSCI EURP	233051853
CLX	CLOROX CO DEL	2,407	$370K	0.0%	$106.88	+18.4%	COM	189054109
FIS	FIDELITY NATL INFORMATION SV	3,597	$369K	0.0%	$91.08	0.0%	COM	31620M106
SCHD	SCHWAB STRATEGIC TR	7,711	$362K	0.0%	$46.95	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	2,978	$362K	0.0%	$121.56	—	GOLD SHS	78463V107
AEP	AMERICAN ELEC PWR INC	4,725	$356K	0.0%	$50.98	+14.5%	COM	025537101
TD	TORONTO DOMINION BK ONT	7,184	$356K	0.0%	$58.52	-6.5%	COM NEW	891160509
—	TWENTY FIRST CENTY FOX INC	7,379	$355K	0.0%	$37.14	—	CL A	90130A101
BDX	BECTON DICKINSON & CO	1,539	$345K	0.0%	$197.04	+5.7%	COM	075887109
SPLV	INVESCO EXCHNG TRADED FD TR	7,336	$342K	0.0%	$48.36	—	S&P500 LOW VOL	46138E354
WDAY	WORKDAY INC	2,101	$335K	0.0%	$122.34	+15.8%	CL A	98138H101
AMAT	APPLIED MATLS INC	10,000	$327K	0.0%	$31.70	0.0%	Call	038222105
CB	CHUBB LIMITED	2,505	$324K	0.0%	$116.13	-1.4%	COM	H1467J104
IWP	ISHARES TR	2,830	$322K	0.0%	$122.92	—	RUS MD CP GR ETF	464287481
—	BLACKROCK INC	820	$320K	0.0%	$490.69	—	COM	09247X101
SBUX	STARBUCKS CORP	4,916	$319K	0.0%	$49.36	+8.7%	COM	855244109
ACN	ACCENTURE PLC IRELAND	2,203	$311K	0.0%	$140.67	+1.6%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	2,883	$310K	0.0%	$125.33	—	COM	913017109
XEL	XCEL ENERGY INC	6,223	$306K	0.0%	$40.29	0.0%	COM	98389B100
COST	COSTCO WHSL CORP NEW	1,476	$301K	0.0%	$171.56	+17.7%	COM	22160K105
BKNG	BOOKING HLDGS INC	174	$299K	0.0%	$1935.11	-6.8%	COM	09857L108
EMR	EMERSON ELEC CO	4,869	$291K	0.0%	$58.98	-3.4%	COM	291011104
—	MARATHON OIL CORP	20,195	$290K	0.0%	$16.13	—	COM	565849106
BK	BANK NEW YORK MELLON CORP	6,102	$287K	0.0%	$44.49	-10.9%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	1,812	$286K	0.0%	$114.63	+13.0%	COM	03027X100
—	BB&T CORP	6,602	$285K	0.0%	$51.79	—	COM	054937107
GS	GOLDMAN SACHS GROUP INC	1,697	$285K	0.0%	$170.89	0.0%	COM	38141G104
BMRC	BANK OF MARIN BANCORP	6,810	$281K	0.0%	$29.03	+8.8%	COM	063425102
HYMB	SPDR SERIES TRUST	4,907	$275K	0.0%	$55.84	—	NUV HGHYLD MUN	78464A284
OXY	OCCIDENTAL PETE CORP DEL	4,429	$271K	0.0%	$57.44	+3.6%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	2,713	$267K	0.0%	$83.88	-2.1%	CL B	911312106
PM	PHILIP MORRIS INTL INC	3,970	$266K	0.0%	$67.78	-15.5%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	3,846	$263K	0.0%	$71.70	—	COM	931427108
VFC	V F CORP	3,613	$259K	0.0%	$72.31	+5.8%	COM	918204108
MS	MORGAN STANLEY	6,486	$257K	0.0%	$43.33	-19.2%	COM NEW	617446448
GPC	GENUINE PARTS CO	2,678	$256K	0.0%	$76.83	+4.7%	COM	372460105
RSPH	INVESCO EXCHANGE TRADED FD T	1,424	$253K	0.0%	$182.69	—	S&P500 EQL HLT	46137V332
QQQ	INVESCO QQQ TR	1,613	$248K	0.0%	$171.65	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	2,300	$246K	0.0%	$112.22	—	MEGA GRWTH IND	921910816
EPP	ISHARES INC	6,000	$244K	0.0%	$46.03	—	MSCI PAC JP ETF	464286665
SCHV	SCHWAB STRATEGIC TR	4,919	$242K	0.0%	$49.20	—	US LCAP VA ETF	808524409
GILD	GILEAD SCIENCES INC	3,854	$241K	0.0%	$58.42	-9.3%	COM	375558103
DVY	ISHARES TR	2,694	$240K	0.0%	$95.02	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	29,973	$228K	0.0%	$13.48	—	COM	369604103
VREX	VAREX IMAGING CORP	9,610	$228K	0.0%	$38.13	-33.4%	COM	92214X106
VWOB	VANGUARD WHITEHALL FDS INC	3,020	$225K	0.0%	$74.50	—	EMERG MKT BD ETF	921946885
SRE	SEMPRA ENERGY	2,080	$225K	0.0%	$41.80	+8.2%	COM	816851109
TMO	THERMO FISHER SCIENTIFIC INC	1,009	$225K	0.0%	$230.26	0.0%	COM	883556102
KMB	KIMBERLY CLARK CORP	1,952	$224K	0.0%	$86.54	-0.2%	COM	494368103
VBR	VANGUARD INDEX FDS	1,960	$223K	0.0%	$132.85	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	1,968	$216K	0.0%	$109.76	—	TIPS BD ETF	464287176
SLQD	ISHARES TR	4,325	$215K	0.0%	$49.71	—	0-5YR INVT GR CP	46434V100
—	NUVEEN CA QUALTY MUN INCOME	15,283	$195K	0.0%	$13.39	—	COM	67066Y105
FLL	FULL HOUSE RESORTS INC	77,600	$157K	0.0%	$1.57	+59.9%	COM	359678109
HBAN	HUNTINGTON BANCSHARES INC	11,425	$136K	0.0%	$6.64	+50.0%	COM	446150104
UBFO	UNITED SECURITY BANCSHARES C	11,230	$108K	0.0%	$4.82	+44.2%	COM	911460103
AMAT	APPLIED MATLS INC	3,000	$98,000	0.0%	$31.70	0.0%	COM	038222105
—	GABELLI EQUITY TR INC	19,021	$97,000	0.0%	$6.47	—	COM	362397101
—	PERCEPTRON INC	10,143	$82,000	0.0%	$9.76	—	COM	71361F100
—	PRECISION DRILLING CORP	15,000	$26,000	0.0%	$3.47	—	COM 2010	74022D308
—	IDEAL PWR INC	19,700	$5,000	0.0%	$0.25	—	COM	451622104