| General Motors Co(GM) | COM | 37045V100 | $34 | 886 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $34 | 499 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $34 | 1,500 | 0.0% |
| MC Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $35 | 357 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $36 | 250 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $36 | 719 | 0.0% |
| Ca Inc | COM | 12673P105 | $37 | 1,135 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $37 | 375 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $37 | 1,096 | 0.0% |
| Banco Santander SA F(SAN) | COM | 05964H105 | $37 | 6,663 | 0.0% |
| Schwab Fundamental US(FNDA) | COM | 808524763 | $38 | 1,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39 | 300 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $39 | 597 | 0.0% |
| BP PLC ADR F(BP) | COM | 055622104 | $40 | 1,108 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | COM | 03524A108 | $41 | 379 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | COM | G51502105 | $41 | 980 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $41 | 432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41 | 528 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $42 | 736 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $42 | 400 | 0.0% |
| Spdr S&P Emerging(EDIV) | COM | 78463X533 | $42 | 1,419 | 0.0% |
| Select Sector Spdr(XLB) | COM | 81369Y100 | $42 | 800 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | COM | 46434G103 | $43 | 935 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $43 | 321 | 0.0% |
| Flxshr Crncy HDG Mrnstr | COM | 33939L720 | $43 | 1,620 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | COM | 97717W604 | $45 | 548 | 0.0% |
| Mitsubishi UFJ Financial Group Com(MUFG) | COM | 606822104 | $45 | 6,691 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $47 | 6,308 | 0.0% |
| Schwab Fundamental US(FNDB) | COM | 808524789 | $47 | 1,395 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $47 | 1,510 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48 | 581 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49 | 1,200 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $49 | 396 | 0.0% |
| WisdomTree Europe Hedged Equity(HEDJ) | COM | 97717X701 | $49 | 805 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $50 | 367 | 0.0% |
| Sanofi ADR F(SNY) | COM | 80105N105 | $50 | 1,140 | 0.0% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $50 | 350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50 | 610 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $50 | 542 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $51 | 838 | 0.0% |
| BHP Billiton ADR 1:2(BHP) | COM | 088606108 | $51 | 1,294 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $52 | 7,507 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52 | 1,187 | 0.0% |
| Energy Recovery Inc Com(ERII) | COM | 29270J100 | $53 | 6,080 | 0.0% |
| Vanguard Intl Equity(VNQI) | COM | 922042676 | $53 | 1,005 | 0.0% |
| iShares Russell Mid-Cap(IWR) | COM | 464287499 | $53 | 280 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | COM | 257867200 | $53 | 3,000 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $53 | 3,500 | 0.0% |
| Globalstar Inc Com(GSATUSD) | COM | 378973408 | $54 | 37,500 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $55 | 441 | 0.0% |