| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $4 | 191 | 0.0% |
| Spdr Nuveen Cap Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 80 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4 | 53 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $4 | 1,160 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 150 | 0.0% |
| Anadarko Petrol Corp COM(APC3EUR) | COM | 032511107 | $4 | 50 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $4 | 151 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $5 | 200 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COM NEW | 900450206 | $5 | 412 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 160 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 35 | 0.0% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $5 | 600 | 0.0% |
| Ishares Core S&P US(IUSG) | CORE S&P US GWT | 464287671 | $5 | 73 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $5 | 318 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $5 | 192 | 0.0% |
| Ishares Core S&P US(IUSV) | CORE S&P US VLU | 464287663 | $6 | 112 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6 | 100 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $6 | 50 | 0.0% |
| Vaneck Vectors Oil Service HOL(OSVEUR) | OIL SVCS ETF | 92189F718 | $6 | 408 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $6 | 60 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 91 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $7 | 66 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7 | 1,000 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7 | 38 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7 | 150 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $8 | 3,300 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8 | 93 | 0.0% |
| American International GR | COM NEW | 026874107 | $8 | 150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 83 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $9 | 292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 203 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P 500 EQL WGT | 46137V357 | $9 | 80 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | DYNMC LRG GRTH | 46137V746 | $10 | 200 | 0.0% |
| Invesco DWA Healthcare Momentu(PTH) | DWA HEALTHCARE | 46137V852 | $10 | 114 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 225 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $10 | 624 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10 | 400 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $11 | 1,100 | 0.0% |
| KKR & Co LP del(KKR) | CL A | 48251W104 | $11 | 418 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $12 | 2,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $13 | 11,600 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $13 | 113 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14 | 138 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 80 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $14 | 245 | 0.0% |