| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $29 | 858 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $30 | 310 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $30 | 875 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $31 | 555 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $31 | 695 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32 | 300 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $32 | 262 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $32 | 616 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $32 | 445 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $33 | 300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $33 | 850 | 0.0% |
| Intersect ENT Inc COM | Stock | 46071F103 | $34 | 2,000 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $34 | 2,750 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $34 | 2,392 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $34 | 350 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $34 | 4,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $35 | 655 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $36 | 440 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $38 | 733 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $38 | 755 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $38 | 1,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $38 | 100 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $38 | 645 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $39 | 360 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $39 | 300 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $40 | 1,225 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $40 | 1,010 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $40 | 500 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $43 | 343 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $43 | 723 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $44 | 550 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $44 | 624 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $44 | 250 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $45 | 569 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $45 | 242 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $48 | 459 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $48 | 1,180 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $49 | 435 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $49 | 176 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $49 | 1,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $49 | 780 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $51 | 475 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $52 | 500 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $52 | 790 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $53 | 1,014 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $54 | 843 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $57 | 1,016 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $57 | 1,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $58 | 775 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $59 | 2,739 | 0.0% |