Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	1,911,958	$176M	14.7%	$80.34	—	MIN VOL GBL ETF	464286525
—	UBS AG JERSEY BRH	2,807,770	$62.7M	5.2%	$25.96	—	ALERIAN INFRST	902641646
MUB	ISHARES TR	465,865	$52.68M	4.4%	$109.02	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	919,447	$52.08M	4.3%	$62.22	—	CORE S&P US VLU	464287663
VIG	VANGUARD GROUP	445,845	$51.35M	4.3%	$98.82	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	862,555	$50.88M	4.2%	$57.77	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	578,762	$50.57M	4.2%	$78.99	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FD INC	512,050	$42.55M	3.5%	$80.08	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	154,877	$41.69M	3.5%	$234.78	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	117,422	$34.6M	2.9%	$205.69	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	602,661	$31M	2.6%	$49.24	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	91,668	$26.86M	2.2%	$218.46	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	590,168	$24.62M	2.1%	$43.00	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	104,183	$20.62M	1.7%	$39.14	+19.1%	COM	037833100
IWM	ISHARES TR	118,794	$18.48M	1.5%	$140.91	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,299	$18.4M	1.5%	$147.28	+40.5%	CL B NEW	084670702
USMV	ISHARES TR	285,033	$17.59M	1.5%	$51.76	—	MIN VOL USA ETF	46429B697
IYR	ISHARES TR	184,742	$16.13M	1.3%	$75.47	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	85,506	$13.92M	1.2%	$103.70	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	250,612	$12.78M	1.1%	$49.60	—	ALLWRLD EX US	922042775
IEFA	ISHARES TR	203,762	$12.51M	1.0%	$59.62	—	CORE MSCI EAFE	46432F842
DEM	WISDOMTREE TR	261,461	$11.68M	1.0%	$40.51	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	422,694	$11.67M	1.0%	$27.57	—	SBI INT-FINL	81369Y605
RWX	SPDR INDEX SHS FDS	275,967	$10.69M	0.9%	$39.62	—	DJ INTL RL ETF	78463X863
META	FACEBOOK INC	53,424	$10.32M	0.9%	$144.87	+25.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	67,227	$10.09M	0.8%	$135.89	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	201,743	$8.658M	0.7%	$37.36	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	196,639	$8.365M	0.7%	$43.35	—	FTSE EMR MKT ETF	922042858
EEMV	ISHARES INC	141,704	$8.34M	0.7%	$58.60	—	MIN VOL EMRG MKT	464286533
IDV	ISHARES TR	261,480	$8.033M	0.7%	$32.18	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	156,467	$7.528M	0.6%	$45.93	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	58,268	$7.413M	0.6%	$113.55	—	RUS 1000 VAL ETF	464287598
—	UBS AG LONDON BRH	456,304	$7.19M	0.6%	$15.25	—	ETRAC ALER MLP	90267B682
EFA	ISHARES TR	106,850	$7.022M	0.6%	$67.65	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	84,838	$6.849M	0.6%	$78.58	—	SHRT TRM CORP BD	92206C409
IYLD	ISHARES TR	263,872	$6.63M	0.6%	$24.77	—	MRNGSTR INC ETF	46432F875
MSFT	MICROSOFT CORP	48,643	$6.519M	0.5%	$80.66	+48.2%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	108,692	$6.228M	0.5%	$54.73	—	INTL BD IDX ETF	92203J407
VYM	VANGUARD WHITEHALL FDS INC	67,508	$5.9M	0.5%	$86.50	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	40,908	$5.69M	0.5%	$101.32	+13.3%	COM	478160104
ACWX	ISHARES TR	119,143	$5.571M	0.5%	$49.69	—	MSCI ACWI EX US	464288240
USB	US BANCORP DEL	100,660	$5.273M	0.4%	$37.86	+2.8%	COM NEW	902973304
GOOGL	ALPHABET INC	4,570	$4.943M	0.4%	$53.76	+6.9%	CAP STK CL A	02079K305
PFF	ISHARES TR	132,275	$4.874M	0.4%	$37.13	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	44,315	$4.86M	0.4%	$69.30	+30.6%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	60,990	$4.279M	0.4%	$61.57	—	US LRG CAP ETF	808524201
AGG	ISHARES TR	38,168	$4.249M	0.4%	$107.00	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	22,821	$3.935M	0.3%	$149.66	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	53,947	$3.919M	0.3%	$53.47	—	MIN VOL EAFE ETF	46429B689
VV	VANGUARD INDEX FDS	28,029	$3.776M	0.3%	$121.22	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	17,218	$3.631M	0.3%	$165.91	—	INF TECH ETF	92204A702
ALGN	ALIGN TECHNOLOGY INC	12,357	$3.382M	0.3%	$291.44	+3.6%	COM	016255101
PEP	PEPSICO INC	25,605	$3.358M	0.3%	$87.19	+20.1%	COM	713448108
DIS	DISNEY WALT CO	23,624	$3.304M	0.3%	$100.46	+27.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	28,755	$3.219M	0.3%	$87.47	+5.2%	COM	46625H100
—	ISHARES TR	124,429	$3.17M	0.3%	$24.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	123,355	$3.134M	0.3%	$24.30	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	123,523	$3.13M	0.3%	$25.04	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	123,203	$3.108M	0.3%	$24.33	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	123,102	$3.069M	0.3%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
CVX	CHEVRON CORP NEW	24,397	$3.038M	0.3%	$82.15	+9.8%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	36,500	$2.898M	0.2%	$81.18	-3.7%	COM	780087102
VTIP	VANGUARD MALVERN FDS	58,316	$2.876M	0.2%	$48.91	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	49,391	$2.825M	0.2%	$51.41	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	50,348	$2.811M	0.2%	$86.63	—	RUS MID CAP ETF	464287499
IYY	ISHARES TR	18,874	$2.758M	0.2%	$132.10	—	DOW JONES US ETF	464287846
GOOG	ALPHABET INC	2,365	$2.556M	0.2%	$54.75	+4.6%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	28,285	$2.536M	0.2%	$84.76	—	INT-TERM CORP	92206C870
UNP	UNION PACIFIC CORP	14,674	$2.477M	0.2%	$109.27	+35.2%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	46,505	$2.46M	0.2%	$51.19	—	US AGGREGATE B	808524839
QAI	INDEXIQ ETF TR	77,249	$2.35M	0.2%	$28.89	—	HEDGE MLTI ETF	45409B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.228M	0.2%	$303899.62	+2.3%	CL A	084670108
TJX	TJX COS INC NEW	42,019	$2.22M	0.2%	$40.24	+20.9%	COM	872540109
ABT	ABBOTT LABS	25,542	$2.15M	0.2%	$50.37	+39.4%	COM	002824100
MMM	3M CO	12,096	$2.096M	0.2%	$131.60	-8.3%	COM	88579Y101
IFGL	ISHARES TR	68,936	$2.056M	0.2%	$29.46	—	INTL DEV RE ETF	464288489
IGSB	ISHARES TR	37,692	$2.014M	0.2%	$93.87	—	SH TR CRPORT ETF	464288646
CSCO	CISCO SYS INC	35,659	$1.953M	0.2%	$35.75	+26.4%	COM	17275R102
DHR	DANAHER CORPORATION	12,654	$1.81M	0.2%	$77.82	+47.7%	COM	235851102
—	RAYTHEON CO	10,289	$1.784M	0.1%	$208.33	—	COM NEW	755111507
MDY	SPDR S&P MIDCAP 400 ETF TR	4,997	$1.772M	0.1%	$353.24	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	896	$1.697M	0.1%	$67.77	+37.4%	COM	023135106
CINF	CINCINNATI FINL CORP	16,277	$1.687M	0.1%	$58.34	+38.6%	COM	172062101
SCHW	THE CHARLES SCHWAB CORPORATI	42,001	$1.686M	0.1%	$45.74	-13.3%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	59,570	$1.56M	0.1%	$27.72	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	36,738	$1.553M	0.1%	$30.93	+14.9%	CL A	20030N101
WFC	WELLS FARGO CO NEW	32,339	$1.53M	0.1%	$46.96	-16.8%	COM	949746101
NEE	NEXTERA ENERGY INC	7,366	$1.502M	0.1%	$30.27	+38.0%	COM	65339F101
QCOM	QUALCOMM INC	19,388	$1.472M	0.1%	$50.60	+23.9%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	25,065	$1.431M	0.1%	$32.71	+22.4%	COM	92343V104
XOM	EXXON MOBIL CORP	17,362	$1.332M	0.1%	$55.97	+1.6%	COM	30231G102
IWF	ISHARES TR	8,187	$1.29M	0.1%	$132.16	—	RUS 1000 GRW ETF	464287614
QEMM	SPDR INDEX SHS FDS	21,293	$1.263M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
WEN	WENDYS CO	64,196	$1.257M	0.1%	$17.01	+10.7%	COM	95058W100
SHV	ISHARES TR	10,598	$1.173M	0.1%	$110.56	—	SHORT TREAS BD	464288679
TOTL	SSGA ACTIVE ETF TR	23,947	$1.172M	0.1%	$48.13	—	SPDR TR TACTIC	78467V848
MRK	MERCK & CO INC	13,787	$1.158M	0.1%	$42.37	+46.7%	COM	58933Y105
MA	MASTERCARD INC	4,340	$1.149M	0.1%	$173.70	+38.9%	CL A	57636Q104
CWB	SPDR SERIES TRUST	21,052	$1.113M	0.1%	$51.44	—	BLMBRG BRC CNVRT	78464A359
IWN	ISHARES TR	9,174	$1.105M	0.1%	$113.54	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	6,783	$1.062M	0.1%	$152.23	—	SMALL CP ETF	922908751
PFE	PFIZER INC	24,554	$1.06M	0.1%	$23.84	+22.6%	COM	717081103
IJR	ISHARES TR	13,370	$1.047M	0.1%	$77.66	—	CORE S&P SCP ETF	464287804
BAC	BANK AMER CORP	35,786	$1.036M	0.1%	$25.60	-4.3%	COM	060505104
KO	COCA COLA CO	20,299	$1.032M	0.1%	$35.07	+13.9%	COM	191216100
SCHH	SCHWAB STRATEGIC TR	22,906	$1.017M	0.1%	$38.28	—	US REIT ETF	808524847
—	TABLEAU SOFTWARE INC	6,118	$1.016M	0.1%	$73.03	—	CL A	87336U105
VTV	VANGUARD INDEX FDS	9,097	$1.011M	0.1%	$95.53	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	9,319	$1.005M	0.1%	$92.43	—	S&P500 EQL WGT	46137V357
BBH	VANECK VECTORS ETF TR	7,760	$1M	0.1%	$120.35	—	BIOTECH ETF	92189F726
PYPL	PAYPAL HLDGS INC	8,564	$981K	0.1%	$79.66	+38.8%	COM	70450Y103
BSV	VANGUARD BD INDEX FD INC	11,982	$965K	0.1%	$78.98	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	10,836	$945K	0.1%	$83.21	—	IBOXX HI YD ETF	464288513
GWX	SPDR INDEX SHS FDS	30,889	$926K	0.1%	$30.93	—	S&P INTL SMLCP	78463X871
CNP	CENTERPOINT ENERGY INC	32,110	$920K	0.1%	$22.66	+8.9%	COM	15189T107
INTC	INTEL CORP	19,019	$910K	0.1%	$40.06	+7.6%	COM	458140100
T	AT&T INC	27,032	$907K	0.1%	$15.10	-0.2%	COM	00206R102
HD	HOME DEPOT INC	4,310	$895K	0.1%	$154.42	+9.8%	COM	437076102
GLD	SPDR GOLD TRUST	6,663	$888K	0.1%	$128.17	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	34,387	$862K	0.1%	$24.40	—	ALERIAN ML ETN	46625H365
ADBE	ADOBE INC	2,926	$862K	0.1%	$232.39	+19.5%	COM	00724F101
ACWI	ISHARES TR	11,569	$853K	0.1%	$71.29	—	MSCI ACWI ETF	464288257
V	VISA INC	4,799	$832K	0.1%	$118.24	+32.2%	COM CL A	92826C839
DOCU	DOCUSIGN INC	16,739	$832K	0.1%	$53.40	0.0%	COM	256163106
ORCL	ORACLE CORP	14,441	$822K	0.1%	$43.55	+12.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,833	$807K	0.1%	$102.74	-4.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	3,283	$802K	0.1%	$203.93	+5.7%	COM	91324P102
BOX	BOX INC	43,671	$769K	0.1%	$20.78	-7.9%	CL A	10316T104
SCHD	SCHWAB STRATEGIC TR	14,048	$745K	0.1%	$49.69	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	8,492	$716K	0.1%	$59.62	+29.3%	CL B	654106103
SLGN	SILGAN HOLDINGS INC	23,128	$708K	0.1%	$28.40	+5.1%	COM	827048109
SDY	SPDR SERIES TRUST	6,477	$654K	0.1%	$91.18	—	S&P DIVID ETF	78464A763
VAW	VANGUARD WORLD FDS	5,022	$643K	0.1%	$128.92	—	MATERIALS ETF	92204A801
ILMN	ILLUMINA INC	1,684	$620K	0.1%	$234.83	+34.5%	COM	452327109
AXP	AMERICAN EXPRESS CO	4,890	$605K	0.1%	$87.65	+22.6%	COM	025816109
MPC	MARATHON PETE CORP	10,696	$597K	0.0%	$52.89	-16.3%	COM	56585A102
AMGN	AMGEN INC	3,184	$585K	0.0%	$131.23	+11.4%	COM	031162100
VBK	VANGUARD INDEX FDS	3,131	$583K	0.0%	$164.77	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	16,067	$581K	0.0%	$21.36	+10.0%	COM	29250N105
HON	HONEYWELL INTL INC	3,220	$562K	0.0%	$115.79	+19.7%	COM	438516106
RSPN	INVESCO EXCHANGE TRADED FD T	4,201	$530K	0.0%	$114.64	—	S&P500 EQL IND	46137V324
IJH	ISHARES TR	2,729	$530K	0.0%	$171.64	—	CORE S&P MCP ETF	464287507
SCHV	SCHWAB STRATEGIC TR	9,450	$530K	0.0%	$52.28	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	8,589	$523K	0.0%	$60.36	—	SHORT TERM TREAS	92206C102
SCZ	ISHARES TR	9,102	$522K	0.0%	$51.80	—	EAFE SML CP ETF	464288273
NVS	NOVARTIS A G	5,633	$515K	0.0%	$80.82	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	3,308	$501K	0.0%	$123.25	+25.6%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	1,267	$501K	0.0%	$347.77	+7.8%	CL A	16119P108
—	ISHARES GOLD TRUST	37,037	$500K	0.0%	$13.50	—	ISHARES	464285105
IWO	ISHARES TR	2,470	$497K	0.0%	$204.45	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	2,308	$478K	0.0%	$136.63	+24.2%	COM	580135101
SLQD	ISHARES TR	9,332	$476K	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
CHCT	COMMUNITY HEALTHCARE TR INC	11,940	$471K	0.0%	$39.45	—	COM	20369C106
QQQ	INVESCO QQQ TR	2,485	$465K	0.0%	$174.89	—	UNIT SER 1	46090E103
RWR	SPDR SERIES TRUST	4,700	$464K	0.0%	$94.04	—	DJ REIT ETF	78464A607
BA	BOEING CO	1,261	$459K	0.0%	$324.75	+10.0%	COM	097023105
SPLV	INVESCO EXCHNG TRADED FD TR	8,267	$455K	0.0%	$49.11	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	2,722	$445K	0.0%	$143.71	—	GROWTH ETF	922908736
WMT	WALMART INC	3,908	$431K	0.0%	$27.79	+12.7%	COM	931142103
VWOB	VANGUARD WHITEHALL FDS INC	5,335	$429K	0.0%	$76.18	—	EMERG MKT BD ETF	921946885
O	REALTY INCOME CORP	6,222	$429K	0.0%	$34.12	+45.0%	COM	756109104
IWP	ISHARES TR	2,830	$404K	0.0%	$123.55	—	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	3,420	$395K	0.0%	$111.07	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	2,393	$394K	0.0%	$216.63	-28.5%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	2,114	$391K	0.0%	$140.67	+16.4%	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	4,282	$389K	0.0%	$85.92	-7.1%	COM	14040H105
LOW	LOWES COS INC	3,740	$376K	0.0%	$79.60	+17.4%	COM	548661107
XEL	XCEL ENERGY INC	6,197	$369K	0.0%	$40.29	+16.5%	COM	98389B100
SBUX	STARBUCKS CORP	4,381	$366K	0.0%	$49.36	+37.6%	COM	855244109
XLE	SELECT SECTOR SPDR TR	5,433	$347K	0.0%	$69.65	—	ENERGY	81369Y506
IUSG	ISHARES TR	5,275	$331K	0.0%	$60.28	—	CORE S&P US GWT	464287671
—	GENERAL ELECTRIC CO	31,386	$329K	0.0%	$13.18	—	COM	369604103
BKNG	BOOKING HLDGS INC	172	$322K	0.0%	$1935.11	-8.7%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,272	$320K	0.0%	$197.04	+6.4%	COM	075887109
COST	COSTCO WHSL CORP NEW	1,173	$310K	0.0%	$171.56	+32.1%	COM	22160K105
VLUE	ISHARES TR	3,810	$309K	0.0%	$79.79	—	EDGE MSCI USA VL	46432F388
—	UNITED TECHNOLOGIES CORP	2,330	$304K	0.0%	$125.33	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	3,411	$301K	0.0%	$56.05	+20.9%	COM NEW	26441C204
VREX	VAREX IMAGING CORP	9,610	$295K	0.0%	$38.13	-20.0%	COM	92214X106
BMY	BRISTOL MYERS SQUIBB CO	6,430	$291K	0.0%	$48.10	-24.9%	COM	110122108
—	BLACKROCK INC	620	$290K	0.0%	$490.69	—	COM	09247X101
SRE	SEMPRA ENERGY	2,110	$290K	0.0%	$41.80	+26.4%	COM	816851109
—	LINDE PLC	1,448	$289K	0.0%	$155.23	—	SHS	G5494J103
EOG	EOG RES INC	3,086	$288K	0.0%	$80.82	-13.0%	COM	26875P101
HYMB	SPDR SERIES TRUST	4,907	$287K	0.0%	$55.84	—	NUV HGHYLD MUN	78464A284
—	MARATHON OIL CORP	20,083	$285K	0.0%	$16.13	—	COM	565849106
EPP	ISHARES INC	6,000	$283K	0.0%	$46.03	—	MSCI PAC JP ETF	464286665
HYD	VANECK VECTORS ETF TR	4,417	$281K	0.0%	$61.09	—	HIGH YLD MUN ETF	92189H409
RSPH	INVESCO EXCHANGE TRADED FD T	1,385	$280K	0.0%	$183.08	—	S&P500 EQL HLT	46137V332
—	BB&T CORP	5,641	$275K	0.0%	$51.79	—	COM	054937107
CVS	CVS HEALTH CORP	4,979	$271K	0.0%	$59.49	-26.8%	COM	126650100
TD	TORONTO DOMINION BK ONT	4,620	$270K	0.0%	$58.52	-3.9%	COM NEW	891160509
ABBV	ABBVIE INC	3,673	$268K	0.0%	$78.53	-24.4%	COM	00287Y109
—	ANADARKO PETE CORP	3,797	$267K	0.0%	$70.32	—	COM	032511107
CB	CHUBB LIMITED	1,807	$264K	0.0%	$116.13	+11.4%	COM	H1467J104
DVY	ISHARES TR	2,644	$263K	0.0%	$95.02	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	2,975	$260K	0.0%	$50.98	+33.8%	COM	025537101
IGPT	INVESCO EXCHANGE TRADED FD T	2,675	$256K	0.0%	$91.61	—	DYNMC SOFTWARE	46137V639
CLX	CLOROX CO DEL	1,600	$244K	0.0%	$106.88	+17.6%	COM	189054109
GILD	GILEAD SCIENCES INC	3,592	$241K	0.0%	$58.42	-13.0%	COM	375558103
KMB	KIMBERLY CLARK CORP	1,787	$238K	0.0%	$86.54	+18.1%	COM	494368103
IHI	ISHARES TR	970	$233K	0.0%	$232.18	—	U.S. MED DVC ETF	464288810
BMRC	BANK OF MARIN BANCORP	5,610	$230K	0.0%	$29.03	+12.7%	COM	063425102
IVW	ISHARES TR	1,275	$229K	0.0%	$173.22	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	1,119	$228K	0.0%	$114.63	+46.7%	COM	03027X100
MDB	MONGODB INC	1,496	$227K	0.0%	$102.62	+41.5%	CL A	60937P106
—	NUVEEN CA QUALTY MUN INCOME	15,283	$221K	0.0%	$13.39	—	COM	67066Y105
IVE	ISHARES TR	1,886	$220K	0.0%	$109.49	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$220K	0.0%	$53.50	—	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	745	$219K	0.0%	$230.26	+17.6%	COM	883556102
WDAY	WORKDAY INC	1,051	$216K	0.0%	$122.34	+65.1%	CL A	98138H101
DVYE	ISHARES INC	5,249	$214K	0.0%	$40.39	—	EM MKTS DIV ETF	464286319
C	CITIGROUP INC	3,059	$214K	0.0%	$52.89	0.0%	COM NEW	172967424
—	SUNTRUST BKS INC	3,386	$213K	0.0%	$59.36	—	COM	867914103
GPC	GENUINE PARTS CO	2,056	$212K	0.0%	$76.83	+11.2%	COM	372460105
D	DOMINION ENERGY INC	2,726	$211K	0.0%	$53.89	+5.5%	COM	25746U109
VFC	V F CORP	2,422	$211K	0.0%	$72.31	+19.1%	COM	918204108
—	TE CONNECTIVITY LTD	2,207	$211K	0.0%	$95.60	—	REG SHS	H84989104
OXY	OCCIDENTAL PETE CORP	4,182	$210K	0.0%	$57.44	-15.0%	COM	674599105
XLU	SELECT SECTOR SPDR TR	3,400	$203K	0.0%	$59.71	—	SBI INT-UTILS	81369Y886
GH	GUARDANT HEALTH INC	2,337	$202K	0.0%	$76.37	0.0%	COM	40131M109
DEO	DIAGEO P L C	1,165	$201K	0.0%	$172.53	—	SPON ADR NEW	25243Q205
VBR	VANGUARD INDEX FDS	1,532	$200K	0.0%	$132.85	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	4,525	$200K	0.0%	$44.49	-12.8%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	980	$200K	0.0%	$169.10	0.0%	COM	38141G104
HBAN	HUNTINGTON BANCSHARES INC	11,425	$158K	0.0%	$6.64	+48.3%	COM	446150104
FLL	FULL HOUSE RESORTS INC	77,600	$145K	0.0%	$1.57	+35.2%	COM	359678109
—	PERCEPTRON INC	11,572	$51,000	0.0%	$9.10	—	COM	71361F100
—	SUPPORT COM INC	20,649	$33,000	0.0%	$2.28	—	COM NEW	86858W200
—	IDEAL PWR INC	19,700	$6,000	0.0%	$0.25	—	COM	451622104