| DNP Select Utilities Income(DNP) | COM | 23325P104 | $12 | 1,000 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $12 | 75 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $12 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 400 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $13 | 164 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $13 | 120 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14 | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15 | 203 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $15 | 200 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $17 | 30 | 0.0% |
| Nuveen Insured Calif Tax(XNCMX) | COM | 670651108 | $17 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 175 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $17 | 257 | 0.0% |
| Exact Sciences Corporati(EXAS) | COM | 30063P105 | $18 | 210 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $19 | 31,000 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $19 | 200 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19 | 1,500 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $20 | 250 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $21 | 50 | 0.0% |
| Vanguard Mid Cap Blend ETF(VO) | MID CAP ETF | 922908629 | $22 | 139 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $22 | 164 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $22 | 403 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $23 | 1,168 | 0.0% |
| Fox Corp Class A(FOXA) | CLASS A COM | 35137L105 | $24 | 666 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $24 | 300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24 | 150 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $26 | 350 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $28 | 175 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28 | 300 | 0.0% |
| Cbre Real Estate Income Fund(IGR) | COM | 12504G100 | $30 | 4,031 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $32 | 400 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $34 | 400 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $35 | 700 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $35 | 1,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $35 | 675 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $35 | 1,225 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $36 | 21,078 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $36 | 508 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36 | 700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $36 | 500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $37 | 600 | 0.0% |
| Blackrock CA Muni Income Trust(XBFZX) | SH BEN INT | 09248E102 | $38 | 3,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $38 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38 | 5,600 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $38 | 200 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $39 | 712 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $40 | 200 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $42 | 367 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $43 | 800 | 0.0% |