| Seattle Genetics Inc | CS | 812578102 | $10 | 200 | 0.0% |
| Edison Intl(EIX) | CS | 281020107 | $10 | 155 | 0.0% |
| Fresenius Medical Care AG & Co Kgaa ADR-Each REP 0.5 NPV(FMS) | CS | 358029106 | $10 | 200 | 0.0% |
| Dell Technologies Inc COM CL V | CS | 24703L103 | $10 | 135 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Value Vipers Formerly Vanguard Index TR(VBR) | CS | 922908611 | $10 | 80 | 0.0% |
| Viavi Solutions Inc COM Isin #us9255501051 Sedol #bysqhh3(VIAV) | CS | 925550105 | $10 | 1,059 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | CS | 035710409 | $10 | 1,000 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | CS | 464288869 | $10 | 100 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | CS | 464287325 | $11 | 100 | 0.0% |
| Xylem Inc COM Usd0.01(XYL) | CS | 98419M100 | $11 | 140 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | CS | 922908744 | $11 | 110 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | CS | G7945M107 | $11 | 191 | 0.0% |
| Novocure LTD COM Usd0.00(NVCR) | CS | G6674U108 | $11 | 500 | 0.0% |
| Bank Amer Corp WTS EXP 10/28/2018 | CS | 060505153 | $11 | 5,600 | 0.0% |
| Westpac Banking Corporation Adr(each REP 1 ORD NPV) | CS | 961214301 | $11 | 500 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $12 | 218 | 0.0% |
| PNC Finl Svcs Group(PNC) | CS | 693475105 | $12 | 78 | 0.0% |
| Acxiom Corp | CS | 005125109 | $12 | 510 | 0.0% |
| Metlife Inc COM(MET) | CS | 59156R108 | $12 | 260 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | CS | 92203J407 | $13 | 237 | 0.0% |
| Ringcentral Inc(RNG) | CS | 76680R206 | $13 | 200 | 0.0% |
| Andeavor COM | CS | 03349M105 | $13 | 129 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $13 | 154 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $13 | 55 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | CS | 55024U109 | $13 | 211 | 0.0% |
| Broadridge Financial Solutions LLC(BR) | CS | 11133T103 | $13 | 116 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | CS | 922042676 | $13 | 208 | 0.0% |
| Bemis Company Inc | CS | 081437105 | $13 | 300 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADS Each REP 2 COM SH(PBR) | CS | 71654V408 | $14 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $14 | 200 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $14 | 291 | 0.0% |
| Cloudera Inc COM(CLDR) | CS | 18914U100 | $14 | 628 | 0.0% |
| Aetna Inc New COM | CS | 00817Y108 | $14 | 83 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $14 | 100 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | CS | 921937835 | $15 | 193 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | CS | 02319V103 | $15 | 2,000 | 0.0% |
| General Electric Co | CS | 369604103 | $15 | 1,084 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | CS | 637071101 | $15 | 400 | 0.0% |
| Johnson Controls International PLC COM Usd1.00(JCI) | CS | G51502105 | $15 | 412 | 0.0% |
| Bank of Nova Scotia COM NPV Isin #ca0641491075 Sedol #2076281(BNS) | CS | 064149107 | $15 | 245 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | CS | 45826J105 | $15 | 700 | 0.0% |
| Redwood Trust Inc(RWT) | CS | 758075402 | $15 | 1,000 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | CS | 456788108 | $16 | 877 | 0.0% |
| John Hancock Premium Divid FD II(PDT) | CS | 41013T105 | $16 | 1,050 | 0.0% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $16 | 76 | 0.0% |
| Fidelity Msci Utils Index ETF(FUTY) | CS | 316092865 | $16 | 476 | 0.0% |
| Western Union Co COM(WU) | CS | 959802109 | $16 | 846 | 0.0% |
| Editas Medicine Inc COM(EDIT) | CS | 28106W103 | $17 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $17 | 30 | 0.0% |
| Eaton Vance Floating Rate Inc Plus Shares of Beneficial Interest | CS | 278284104 | $17 | 1,000 | 0.0% |