| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $27 | 611 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $27 | 200 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $27 | 300 | 0.0% |
| Liberty All Star Eq FD(USA) | COM | 530158104 | $28 | 5,000 | 0.0% |
| Spdr (financial) Index(XLF) | COM | 81369Y605 | $28 | 1,145 | 0.0% |
| Symantec Corp | COM | 871503108 | $28 | 995 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $30 | 281 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $30 | 517 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31 | 430 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $31 | 235 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $31 | 1,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31 | 195 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $31 | 499 | 0.0% |
| American Express(AXP) | COM | 025816109 | $32 | 375 | 0.0% |
| iShares Currency Hedg(HEFA) | COM | 46434V803 | $32 | 1,125 | 0.0% |
| Cons Communication Hldgs(CNSLEUR) | COM | 209034107 | $32 | 1,500 | 0.0% |
| Cognizant Tech Solu(CTSH) | COM | 192446102 | $33 | 500 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $33 | 580 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $33 | 1,096 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $33 | 2,500 | 0.0% |
| General Dynamics Corp Common(GD) | COM | 369550108 | $34 | 170 | 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% |
| Middleby Corp The(MIDD) | COM | 596278101 | $36 | 300 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $36 | 250 | 0.0% |
| Schwab Fundamental US(FNDA) | COM | 808524763 | $38 | 1,100 | 0.0% |
| RR Donnelley & Sons(RRDEUR) | COM | 257867200 | $38 | 3,000 | 0.0% |
| Ca Inc | COM | 12673P105 | $39 | 1,135 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $39 | 2,108 | 0.0% |
| Spdr Blmbrg Brcly 1 3 | COM | 78464A680 | $39 | 848 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $41 | 597 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $42 | 375 | 0.0% |
| Spdr S&P Emerging(EDIV) | COM | 78463X533 | $42 | 1,419 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $42 | 4,936 | 0.0% |
| Vanguard Total Stock(VTI) | COM | 922908769 | $43 | 346 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $43 | 432 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $43 | 1,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $44 | 6,717 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | COM | 97717W604 | $44 | 548 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $44 | 321 | 0.0% |
| Flxshr Crncy HDG Mrnstr | COM | 33939L720 | $44 | 1,620 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44 | 500 | 0.0% |
| First Trust Nyse Arca(FBT) | COM | 33733E203 | $46 | 400 | 0.0% |
| Dynex Capital Inc New | COM | 26817Q506 | $46 | 6,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $46 | 581 | 0.0% |
| Schwab Fundamental US(FNDB) | COM | 808524789 | $47 | 1,395 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $47 | 751 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $48 | 405 | 0.0% |
| Vanguard Consumr Staples(VDC) | COM | 92204A207 | $50 | 350 | 0.0% |
| WisdomTree Europe Hedged Equity(HEDJ) | COM | 97717X701 | $50 | 805 | 0.0% |