| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $23 | 1,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $23 | 395 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $23 | 154 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $24 | 300 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $24 | 206 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $24 | 570 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $25 | 940 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $25 | 2,392 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $26 | 750 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $26 | 1,930 | 0.0% |
| Weyerhaeuser Co Pref Conv SER A | Convertible Preferred | 962166872 | $26 | 507 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $27 | 625 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $27 | 485 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $27 | 510 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $27 | 370 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $27 | 408 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $27 | 632 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $27 | 2,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $27 | 356 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $28 | 616 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $28 | 808 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $28 | 279 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $28 | 151 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $28 | 81 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $29 | 810 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $29 | 260 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74348A418 | $29 | 1,590 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $30 | 305 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $30 | 350 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $30 | 540 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $30 | 500 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $31 | 350 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $31 | 240 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $33 | 5,900 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $33 | 440 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $33 | 4,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $34 | 733 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $34 | 430 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $34 | 400 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $34 | 1,075 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $34 | 4,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $35 | 300 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $36 | 470 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $36 | 745 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $36 | 490 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $37 | 506 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $37 | 330 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $37 | 176 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $37 | 628 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $38 | 500 | 0.0% |