| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $4 | 600 | 0.0% |
| Financial Select Sector Spdrfu(XLF) | SBI INT-FINL | 81369Y605 | $4 | 151 | 0.0% |
| Dell Computer Corporation(DELL) | CL C | 24703L202 | $4 | 81 | 0.0% |
| Turtle Beach Corp COM(TBCH) | COM NEW | 900450206 | $4 | 412 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $4 | 300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4 | 160 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5 | 91 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $5 | 200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Invesco Exchange Traded Fund T(TAN) | SOLAR ETF | 46138G706 | $5 | 192 | 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% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $6 | 60 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| ETF Managers TR | ETFMG ALTR VST | 26924G508 | $6 | 292 | 0.0% |
| Ishares Core S&P US(IUSV) | CORE S & P US VLU | 464287663 | $6 | 112 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CON DISR | 81369Y407 | $6 | 50 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $6 | 3,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6 | 400 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $6 | 3,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Invesco QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7 | 38 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YD | 921946406 | $8 | 93 | 0.0% |
| American International GR(AIG) | COM NEW | 026874784 | $8 | 150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8 | 203 | 0.0% |
| Invesco DWA Healthcare Momentu(PTH) | DWA HEALTHCARE | 46137V852 | $8 | 114 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $9 | 400 | 0.0% |
| Invesco Dynamic Large Cap Grow(PWB) | DYNMC LRG GWTH | 46137V746 | $9 | 200 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9 | 225 | 0.0% |
| Community West Bancshares COM | COM | 204157101 | $10 | 1,100 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $11 | 11,600 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $11 | 2,000 | 0.0% |
| KKR & Co LP del(KKR) | CL A | 48251W104 | $11 | 418 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $12 | 138 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12 | 283 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $12 | 451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13 | 80 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $14 | 245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14 | 400 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $14 | 198 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 800 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Allergan PLC COM | SHS | G0177J108 | $15 | 91 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $15 | 129 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 1,813 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17 | 80 | 0.0% |
| The Travelers Company Inc(TRV) | COM | 89417E109 | $17 | 115 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $18 | 500 | 0.0% |