| Western Digital Corp(WDC) | COM | 958102105 | $19 | 229 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $20 | 165 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | COM | 464286533 | $20 | 365 | 0.0% |
| Schwab Fundamental Inl(FNDF) | COM | 808524755 | $20 | 755 | 0.0% |
| Northwestern Corp Com New(NWE) | COM | 668074305 | $21 | 350 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $21 | 170 | 0.0% |
| VMware Inc CL A(VMWEUR) | COM | 928563402 | $21 | 225 | 0.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $22 | 2,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22 | 1,460 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22 | 413 | 0.0% |
| Dte Energy Company(DTE) | COM | 233331107 | $23 | 220 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $23 | 674 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $23 | 530 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $24 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24 | 302 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $24 | 672 | 0.0% |
| Xerox Corp | COM | 984121103 | $24 | 3,256 | 0.0% |
| Wells Fargo & Co New Perp PFD Conv CL A Cpn- Freq-Qrtly Perp Maty(WFC) | COM | 949746804 | $25 | 20 | 0.0% |
| iShares Russell(IWO) | COM | 464287648 | $25 | 155 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $25 | 500 | 0.0% |
| iShares Russell(IWS) | COM | 464287473 | $25 | 305 | 0.0% |
| Amer.Elec.PWR.(AEP) | COM | 025537101 | $26 | 386 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $26 | 767 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $26 | 200 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $26 | 500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27 | 235 | 0.0% |
| Liberty All Star Eq FD(USA) | COM | 530158104 | $27 | 5,000 | 0.0% |
| Spdr (financial) Index(XLF) | COM | 81369Y605 | $27 | 1,145 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27 | 281 | 0.0% |
| 21ST Cent Fox | COM | 90130A101 | $27 | 825 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $28 | 517 | 0.0% |
| Select Sector Spdr(XLRE) | COM | 81369Y860 | $28 | 891 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $30 | 500 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $31 | 353 | 0.0% |
| Symantec Corp | COM | 871503108 | $31 | 995 | 0.0% |
| iShares Currency Hedg(HEFA) | COM | 46434V803 | $31 | 1,125 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31 | 430 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $31 | 1,166 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31 | 195 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $32 | 499 | 0.0% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $32 | 170 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $32 | 2,108 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $33 | 1,000 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $33 | 445 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $33 | 105 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $34 | 966 | 0.0% |
| MC Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $35 | 357 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $35 | 1,500 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | COM | 257867200 | $36 | 3,000 | 0.0% |
| Ca Inc | COM | 12673P105 | $36 | 1,135 | 0.0% |