The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,143 15,097 SH   SOLE   4,191 0 10,906
AARONS INC COM PAR $0.50 002535300 793 20,393 SH   SOLE   20,393 0 0
ABBOTT LABS COM 002824100 2,221 45,689 SH   SOLE   38,984 0 6,705
ABBVIE INC COM 00287Y109 322 4,446 SH   SOLE   1,510 0 2,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 2,083 SH   SOLE   0 0 2,083
ADOBE SYS INC COM 00724F101 361 2,554 SH   SOLE   585 0 1,969
ALLERGAN PLC SHS G0177J108 1,431 5,885 SH   SOLE   5,068 0 817
ALPHABET INC CAP STK CL C 02079K107 1,288 1,417 SH   SOLE   471 0 946
ALPHABET INC CAP STK CL A 02079K305 5,498 5,914 SH   SOLE   4,711 0 1,203
ALTRIA GROUP INC COM 02209S103 447 6,002 SH   SOLE   531 0 5,471
AMAZON COM INC COM 023135106 673 695 SH   SOLE   113 0 582
AMERICAN ELEC PWR INC COM 025537101 828 11,912 SH   SOLE   11,232 0 680
AMERICAN EXPRESS CO COM 025816109 222 2,637 SH   SOLE   226 0 2,411
AMERICAN TOWER CORP NEW COM 03027X100 286 2,163 SH   SOLE   500 0 1,663
AMGEN INC COM 031162100 793 4,602 SH   SOLE   280 0 4,322
APPLE INC COM 037833100 20,226 140,441 SH   SOLE   45,128 0 95,313
AT&T INC COM 00206R102 1,701 45,075 SH   SOLE   30,307 0 14,768
BANK AMER CORP COM 060505104 483 19,922 SH   SOLE   8,937 0 10,985
BANK NEW YORK MELLON CORP COM 064058100 423 8,290 SH   SOLE   7,970 0 320
BECTON DICKINSON & CO COM 075887109 287 1,470 SH   SOLE   1,184 0 286
BED BATH & BEYOND INC COM 075896100 555 18,250 SH   SOLE   18,250 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,038 9 SH   SOLE   2 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,902 123,413 SH   SOLE   19,255 0 104,158
BOEING CO COM 097023105 415 2,100 SH   SOLE   982 0 1,118
BOX INC CL A 10316T104 645 35,356 SH   SOLE   0 0 35,356
BRISTOL MYERS SQUIBB CO COM 110122108 964 17,308 SH   SOLE   12,768 0 4,540
CAPITAL ONE FINL CORP COM 14040H105 205 2,479 SH   SOLE   0 0 2,479
CARDINAL HEALTH INC COM 14149Y108 329 4,223 SH   SOLE   0 0 4,223
CELGENE CORP COM 151020104 1,364 10,504 SH   SOLE   8,704 0 1,800
CHEVRON CORP NEW COM 166764100 4,299 41,210 SH   SOLE   28,436 0 12,774
CINCINNATI FINL CORP COM 172062101 8,927 123,217 SH   SOLE   5,947 0 117,270
CISCO SYS INC COM 17275R102 1,667 53,270 SH   SOLE   22,197 0 31,073
CLOROX CO DEL COM 189054109 356 2,675 SH   SOLE   1,730 0 945
COCA COLA CO COM 191216100 1,336 29,799 SH   SOLE   26,647 0 3,152
COMCAST CORP NEW CL A 20030N101 3,231 83,018 SH   SOLE   71,519 0 11,499
CONSOLIDATED EDISON INC COM 209115104 210 2,601 SH   SOLE   2,445 0 156
COSTCO WHSL CORP NEW COM 22160K105 1,553 9,708 SH   SOLE   8,401 0 1,307
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 519 4,089 SH   SOLE   4,089 0 0
CVS HEALTH CORP COM 126650100 2,369 29,445 SH   SOLE   24,130 0 5,315
DANAHER CORP DEL COM 235851102 2,329 27,597 SH   SOLE   24,215 0 3,382
DBX ETF TR DB XTR MSCI EUR 233051853 513 18,740 SH   SOLE   18,740 0 0
DISNEY WALT CO COM DISNEY 254687106 3,608 33,960 SH   SOLE   24,432 0 9,528
DTE ENERGY CO UNIT 99/99/9999 233331883 274 5,000 SH   SOLE   0 0 5,000
DUKE ENERGY CORP NEW COM NEW 26441C204 969 11,592 SH   SOLE   10,352 0 1,240
EMERSON ELEC CO COM 291011104 969 16,251 SH   SOLE   15,161 0 1,090
ENBRIDGE INC COM 29250N105 1,722 43,255 SH   SOLE   41,207 0 2,048
EOG RES INC COM 26875P101 1,402 15,492 SH   SOLE   14,153 0 1,339
EVERSOURCE ENERGY COM 30040W108 261 4,291 SH   SOLE   3,789 0 502
EXPRESS SCRIPTS HLDG CO COM 30219G108 830 13,002 SH   SOLE   11,205 0 1,797
EXXON MOBIL CORP COM 30231G102 2,072 25,665 SH   SOLE   16,506 0 9,159
FACEBOOK INC CL A 30303M102 10,108 66,948 SH   SOLE   8,566 0 58,382
FORD MTR CO DEL COM PAR $0.01 345370860 125 11,131 SH   SOLE   0 0 11,131
FULL HOUSE RESORTS INC COM 359678109 192 77,600 SH   SOLE   0 0 77,600
GENERAL ELECTRIC CO COM 369604103 2,627 97,773 SH   SOLE   35,269 0 62,505
GENUINE PARTS CO COM 372460105 615 6,627 SH   SOLE   6,034 0 593
GILEAD SCIENCES INC COM 375558103 276 3,894 SH   SOLE   240 0 3,654
GLOBAL X FDS GLB X MLP ENRG I 37950E226 180 13,025 SH   SOLE   0 0 13,025
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 102 10,590 SH   SOLE   0 0 10,590
HD SUPPLY HLDGS INC COM 40416M105 674 22,000 SH   SOLE   22,000 0 0
HOME DEPOT INC COM 437076102 2,989 19,485 SH   SOLE   16,123 0 3,362
HUNTINGTON BANCSHARES INC COM 446150104 154 11,425 SH   SOLE   0 0 11,425
ILLUMINA INC COM 452327109 275 1,585 SH   SOLE   190 0 1,395
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 289 9,827 SH   SOLE   9,827 0 0
INTEL CORP COM 458140100 1,552 46,012 SH   SOLE   34,145 0 11,866
INTERMOLECULAR INC COM 45882D109 61 67,246 SH   SOLE   0 0 67,246
INTERNATIONAL BUSINESS MACHS COM 459200101 1,488 9,672 SH   SOLE   6,297 0 3,375
ISHARES EM MKTS DIV ETF 464286319 369 9,191 SH   SOLE   0 0 9,191
ISHARES MIN VOL GBL ETF 464286525 106,817 1,350,406 SH   SOLE   307,686 0 1,042,720
ISHARES MIN VOL EMRG MKT 464286533 13,088 236,240 SH   SOLE   61,677 0 174,563
ISHARES INC CORE MSCI EMKT 46434G103 23,728 474,175 SH   SOLE   2,349 0 471,826
ISHARES TR SELECT DIVID ETF 464287168 302 3,280 SH   SOLE   0 0 3,280
ISHARES TR CORE S&P500 ETF 464287200 37,164 152,680 SH   SOLE   0 0 152,680
ISHARES TR CORE US AGGBD ET 464287226 910 8,306 SH   SOLE   1,043 0 7,263
ISHARES TR MSCI EMG MKT ETF 464287234 8,678 209,671 SH   SOLE   5,599 0 204,072
ISHARES TR IBOXX INV CP ETF 464287242 205 1,701 SH   SOLE   0 0 1,701
ISHARES TR S&P 500 GRWT ETF 464287309 222 1,620 SH   SOLE   0 0 1,620
ISHARES TR NA NAT RES 464287374 696 21,982 SH   SOLE   0 0 21,982
ISHARES TR S&P 500 VAL ETF 464287408 1,136 10,827 SH   SOLE   314 0 10,513
ISHARES TR MSCI EAFE ETF 464287465 8,183 125,508 SH   SOLE   0 0 125,508
ISHARES TR RUS MD CP GR ETF 464287481 424 3,925 SH   SOLE   1,595 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 4,323 22,503 SH   SOLE   16,924 0 5,579
ISHARES TR COHEN&STEER REIT 464287564 300 2,967 SH   SOLE   130 0 2,837
ISHARES TR RUS 1000 VAL ETF 464287598 8,901 76,446 SH   SOLE   0 0 76,445
ISHARES TR RUS 1000 GRW ETF 464287614 1,968 16,534 SH   SOLE   0 0 16,534
ISHARES TR RUS 1000 ETF 464287622 18,389 135,942 SH   SOLE   0 0 135,942
ISHARES TR RUS 2000 VAL ETF 464287630 2,229 18,748 SH   SOLE   0 0 18,748
ISHARES TR RUSSELL 2000 ETF 464287655 12,180 86,432 SH   SOLE   109 0 86,323
ISHARES TR CORE S&P VLU ETF 464287663 70,700 1,387,911 SH   SOLE   42,986 0 1,344,925
ISHARES TR RUSSELL 3000 ETF 464287689 3,929 27,278 SH   SOLE   0 0 27,278
ISHARES TR U.S. REAL ES ETF 464287739 37,451 469,490 SH   SOLE   0 0 469,490
ISHARES TR CORE S&P SCP ETF 464287804 713 10,170 SH   SOLE   0 0 10,170
ISHARES TR MSCI ACWI ETF 464288257 21,616 330,059 SH   SOLE   0 0 330,059
ISHARES TR NATIONAL MUN ETF 464288414 2,428 22,047 SH   SOLE   105 0 21,942
ISHARES TR INTL DEV RE ETF 464288489 3,872 135,954 SH   SOLE   0 0 135,954
ISHARES TR IBOXX HI YD ETF 464288513 399 4,513 SH   SOLE   0 0 4,513
ISHARES TR U.S. PFD STK ETF 464288687 233 5,955 SH   SOLE   1,200 0 4,755
ISHARES TR EAFE VALUE ETF 464288877 1,640 31,724 SH   SOLE   0 0 31,724
ISHARES TR EAFE GRWTH ETF 464288885 244 3,300 SH   SOLE   0 0 3,300
ISHARES TR MIN VOL EAFE ETF 46429B689 2,582 37,289 SH   SOLE   0 0 37,289
ISHARES TR MIN VOL USA ETF 46429B697 2,733 55,858 SH   SOLE   567 0 55,291
ISHARES TR CORE MSCI EAFE 46432F842 8,882 145,869 SH   SOLE   0 0 145,869
JOHNSON & JOHNSON COM 478160104 6,751 51,035 SH   SOLE   30,109 0 20,927
JPMORGAN CHASE & CO COM 46625H100 5,157 56,423 SH   SOLE   49,884 0 6,539
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,059 69,321 SH   SOLE   12,563 0 56,758
KRAFT HEINZ CO COM 500754106 202 2,363 SH   SOLE   1,460 0 903
MARATHON OIL CORP COM 565849106 238 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 539 10,300 SH   SOLE   9,301 0 999
MASTERCARD INCORPORATED CL A 57636Q104 561 4,620 SH   SOLE   570 0 4,050
MCDONALDS CORP COM 580135101 359 2,347 SH   SOLE   516 0 1,831
MERCK & CO INC COM 58933Y105 1,387 21,636 SH   SOLE   15,144 0 6,492
MICROSOFT CORP COM 594918104 3,195 46,355 SH   SOLE   17,247 0 29,108
MONSANTO CO NEW COM 61166W101 1,010 8,532 SH   SOLE   7,708 0 824
NEXTERA ENERGY INC COM 65339F101 1,948 13,902 SH   SOLE   11,947 0 1,955
NIKE INC CL B 654106103 1,087 18,425 SH   SOLE   15,861 0 2,564
NOVARTIS A G SPONSORED ADR 66987V109 867 10,391 SH   SOLE   8,480 0 1,911
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 264 17,556 SH   SOLE   0 0 17,556
NVIDIA CORP COM 67066G104 256 1,773 SH   SOLE   0 0 1,773
OCCIDENTAL PETE CORP DEL COM 674599105 225 3,750 SH   SOLE   34 0 3,716
ORACLE CORP COM 68389X105 911 18,172 SH   SOLE   2,570 0 15,602
PAYCHEX INC COM 704326107 418 7,338 SH   SOLE   6,478 0 860
PAYPAL HLDGS INC COM 70450Y103 1,060 19,755 SH   SOLE   17,335 0 2,420
PEPSICO INC COM 713448108 4,613 39,942 SH   SOLE   32,191 0 7,751
PFIZER INC COM 717081103 1,291 38,427 SH   SOLE   28,370 0 10,057
PHILIP MORRIS INTL INC COM 718172109 1,088 9,263 SH   SOLE   7,199 0 2,064
POLARIS INDS INC COM 731068102 548 5,940 SH   SOLE   5,790 0 150
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 431 9,636 SH   SOLE   0 0 9,636
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 371 2,694 SH   SOLE   0 0 2,694
PRAXAIR INC COM 74005P104 704 5,310 SH   SOLE   4,800 0 510
PRICE T ROWE GROUP INC COM 74144T108 601 8,095 SH   SOLE   8,035 0 60
PROCTER AND GAMBLE CO COM 742718109 6,859 78,707 SH   SOLE   13,820 0 64,887
PUBLIC STORAGE COM 74460D109 211 1,014 SH   SOLE   668 0 346
PURE STORAGE INC CL A 74624M102 496 38,748 SH   SOLE   0 0 38,748
QUALCOMM INC COM 747525103 2,456 44,478 SH   SOLE   41,228 0 3,251
RAYTHEON CO COM NEW 755111507 3,434 21,267 SH   SOLE   19,113 0 2,154
REALTY INCOME CORP COM 756109104 1,015 18,387 SH   SOLE   16,097 0 2,290
ROYAL BK CDA MONTREAL QUE COM 780087102 5,838 80,500 SH   SOLE   0 0 80,500
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 207 2,198 SH   SOLE   0 0 2,198
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,268 11,733 SH   SOLE   11,018 0 715
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 323 1,859 SH   SOLE   1,141 0 718
SCANA CORP NEW COM 80589M102 784 11,703 SH   SOLE   9,993 0 1,710
SCHLUMBERGER LTD COM 806857108 1,210 18,377 SH   SOLE   16,677 0 1,700
SCHWAB CHARLES CORP NEW COM 808513105 2,710 63,083 SH   SOLE   56,973 0 6,110
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,392 197,194 SH   SOLE   182,503 0 14,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 360 7,168 SH   SOLE   0 0 7,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,866 204,869 SH   SOLE   192,504 0 12,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,852 114,784 SH   SOLE   112,594 0 2,190
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,008 95,848 SH   SOLE   89,402 0 6,446
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,713 176,415 SH   SOLE   166,222 0 10,193
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,502 44,668 SH   SOLE   44,158 0 510
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,020 15,706 SH   SOLE   790 0 14,916
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,030 690,324 SH   SOLE   8,638 0 681,686
SEMPRA ENERGY COM 816851109 262 2,321 SH   SOLE   2,321 0 0
SOUTHERN CO COM 842587107 593 12,381 SH   SOLE   12,041 0 340
SPDR GOLD TRUST GOLD SHS 78463V107 692 5,863 SH   SOLE   1,254 0 4,609
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,376 23,638 SH   SOLE   0 0 23,638
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,486 511,433 SH   SOLE   884 0 510,549
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,539 46,137 SH   SOLE   0 0 46,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,840 119,271 SH   SOLE   2,262 0 117,009
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 407 7,167 SH   SOLE   0 0 7,167
SPDR SERIES TRUST S&P DIVID ETF 78464A763 268 3,019 SH   SOLE   0 0 3,019
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,343 67,926 SH   SOLE   62,643 0 5,283
STARBUCKS CORP COM 855244109 388 6,652 SH   SOLE   2,151 0 4,501
STERICYCLE INC DEP PFD A 1/10 858912207 261 3,900 SH   SOLE   0 0 3,900
SUPPORT COM INC COM NEW 86858W200 48 20,649 SH   SOLE   0 0 20,649
TABLEAU SOFTWARE INC CL A 87336U105 791 12,913 SH   SOLE   0 0 12,913
TJX COS INC NEW COM 872540109 2,715 37,623 SH   SOLE   33,785 0 3,838
TORONTO DOMINION BK ONT COM NEW 891160509 1,056 20,962 SH   SOLE   18,935 0 2,027
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 2,040 SH   SOLE   2,000 0 40
TWILIO INC CL A 90138F102 2,147 73,769 SH   SOLE   0 0 73,769
UBS AG JERSEY BRH ALERIAN INFRST 902641646 106,389 3,990,571 SH   SOLE   261,933 0 3,728,637
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,048 216,026 SH   SOLE   13,731 0 202,295
UNION PAC CORP COM 907818108 3,470 31,861 SH   SOLE   28,297 0 3,564
UNITED PARCEL SERVICE INC CL B 911312106 984 8,900 SH   SOLE   7,685 0 1,215
UNITED SECURITY BANCSHARES C COM 911460103 115 12,480 SH   SOLE   0 0 12,480
UNITEDHEALTH GROUP INC COM 91324P102 404 2,180 SH   SOLE   300 0 1,880
US BANCORP DEL COM NEW 902973304 5,484 105,628 SH   SOLE   59,053 0 46,575
V F CORP COM 918204108 550 9,547 SH   SOLE   8,632 0 915
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,451 19,508 SH   SOLE   16,260 0 3,248
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,623 57,893 SH   SOLE   0 0 57,893
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,567 287,999 SH   SOLE   38 0 287,961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,762 192,570 SH   SOLE   439 0 192,131
VANGUARD INDEX FDS REIT ETF 922908553 39,188 470,845 SH   SOLE   33,034 0 437,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595 442 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,367 12,315 SH   SOLE   0 0 12,315
VANGUARD INDEX FDS VALUE ETF 922908744 801 8,298 SH   SOLE   1 0 8,297
VANGUARD INDEX FDS SMALL CP ETF 922908751 492 3,628 SH   SOLE   0 0 3,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,117 17,012 SH   SOLE   6,444 0 10,568
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35,353 628,503 SH   SOLE   62,272 0 566,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,951 418,771 SH   SOLE   6,144 0 412,627
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,491 207,961 SH   SOLE   1,206 0 206,755
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 296 4,500 SH   SOLE   0 0 4,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,369 68,440 SH   SOLE   0 0 68,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,358 229,359 SH   SOLE   217,439 0 11,920
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,684 64,933 SH   SOLE   62,800 0 2,133
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,048 432,155 SH   SOLE   2,511 0 429,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,848 819,161 SH   SOLE   487,287 0 331,874
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,158 11,575 SH   SOLE   0 0 11,575
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 2,348 SH   SOLE   2,348 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,102 22,026 SH   SOLE   18,066 0 3,960
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,352 19,342 SH   SOLE   16,927 0 2,415
VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1,756 SH   SOLE   1,455 0 301
VAREX IMAGING CORP COM 92214X106 325 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 3,062 68,573 SH   SOLE   59,083 0 9,489
VISA INC COM CL A 92826C839 287 3,059 SH   SOLE   2,125 0 934
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 2,811 SH   SOLE   0 0 2,811
WELLS FARGO CO NEW COM 949746101 4,334 78,224 SH   SOLE   50,463 0 27,761
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,213 925 SH   SOLE   0 0 925
WENDYS CO COM 95058W100 996 64,196 SH   SOLE   0 0 64,196
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 340 5,451 SH   SOLE   1 0 5,450
WORKDAY INC CL A 98138H101 204 2,101 SH   SOLE   0 0 2,101