| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $29 | 361 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $29 | 4,335 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $29 | 858 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $29 | 557 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $30 | 687 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $30 | 4,475 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $30 | 705 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $30 | 280 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $31 | 575 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $31 | 808 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $31 | 235 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $31 | 731 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $32 | 445 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32 | 300 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $32 | 829 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $32 | 310 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $33 | 2,392 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $33 | 695 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $34 | 980 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $34 | 526 | 0.0% |
| Cohen & Steers Quality Rlty FD COM(RQI) | CEF | 19247L106 | $35 | 2,750 | 0.0% |
| Deutsche Global High Income FD COM | CEF | 25158V108 | $35 | 4,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $35 | 850 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $36 | 720 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $37 | 515 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $37 | 300 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $37 | 616 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $37 | 299 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $37 | 690 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $37 | 350 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $40 | 733 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $40 | 327 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $40 | 1,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $41 | 300 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $43 | 651 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $44 | 267 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $44 | 420 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | ADR | 874039100 | $46 | 1,315 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $46 | 595 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $47 | 624 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $47 | 550 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $47 | 216 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $50 | 1,100 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $50 | 894 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $51 | 780 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $52 | 1,010 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $52 | 475 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $53 | 480 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $53 | 1,014 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $53 | 916 | 0.0% |