| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2 | 20 | 0.0% |
| L3 Technologies Inc COM | Stock | 502413107 | $2 | 13 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2 | 27 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3 | 24 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $3 | 43 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $3 | 11 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $3 | 55 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $3 | 36 | 0.0% |
| Yahoo Inc COM | Stock | 984332106 | $3 | 75 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3 | 39 | 0.0% |
| Bovie Medical Corp COM | Stock | 10211F100 | $3 | 1,000 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $3 | 196 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3 | 41 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3 | 21 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3 | 32 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $3 | 24 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3 | 14 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $3 | 72 | 0.0% |
| Cigna Corporation COM | Stock | 125509109 | $3 | 18 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $3 | 30 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $4 | 27 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $4 | 80 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $4 | 64 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4 | 45 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $4 | 216 | 0.0% |
| Time Warner Inc COM New | Stock | 887317303 | $4 | 39 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $4 | 24 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 209 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5 | 104 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $5 | 76 | 0.0% |
| Ultratech Inc COM | Stock | 904034105 | $6 | 200 | 0.0% |
| Dreyfus Strategic MUN BD FD COM | CEF | 26202F107 | $6 | 669 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $6 | 70 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $6 | 100 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6 | 130 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7 | 100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $7 | 299 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $8 | 50 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $8 | 51 | 0.0% |
| Dell Technologies Inc COM CL V | Stock | 24703L103 | $9 | 148 | 0.0% |
| Aberdeen Israel Fund Inc COM | CEF | 00301L109 | $9 | 500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $9 | 77 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $9 | 100 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $10 | 162 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10 | 156 | 0.0% |
| Ishares Msci Israel Capped ETF(EIS) | ETF | 464286632 | $11 | 205 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $11 | 626 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $11 | 125 | 0.0% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $12 | 260 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $12 | 1,000 | 0.0% |