| Rambus Inc del(RMBS) | COM | 750917106 | $4 | 400 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $4 | 221 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $4 | 212 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $4 | 328 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4 | 1,160 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4 | 35 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 150 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $4 | 192 | 0.0% |
| Ishares Core S&P US(IUSG) | CORE S & P US GWT | 464287671 | $4 | 73 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5 | 318 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $5 | 60 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 50 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 66 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 160 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $5 | 200 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 91 | 0.0% |
| Ishares Core S&P US(IUSV) | CORE S & P US VLU | 464287663 | $6 | 112 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 150 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $7 | 93 | 0.0% |
| Vaneck Vectors Oil Service HOL(OSVEUR) | OIL SVCS ETF | 92189F718 | $7 | 408 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7 | 500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 203 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P 500 EQL WGT | 46137V357 | $8 | 80 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 400 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $9 | 624 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 83 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | DYNMC LRG GWTH | 46137V746 | $9 | 200 | 0.0% |
| KKR & Co LP del(KKR) | CL A | 48251W104 | $9 | 418 | 0.0% |
| Invesco DWA Healthcare Momentu(PTH) | DWA HEALTHCARE | 46137V852 | $9 | 114 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10 | 75 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 225 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $11 | 1,100 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $12 | 2,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12 | 138 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $12 | 188 | 0.0% |
| Ishares TR Russell(IWV) | RUSSELL 300 ETF | 464287689 | $13 | 81 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $13 | 129 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $13 | 1,115 | 0.0% |
| Allergan PLC COM | SHS | G0177J108 | $13 | 91 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $13 | 3,300 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $13 | 245 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $14 | 198 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15 | 80 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $15 | 115 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $15 | 11,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $16 | 800 | 0.0% |