| Clearside Biomedical Inc Com(CLSDUSD) | COM | 185063104 | $0 | 85 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 18 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 10 | 0.0% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | COM | 922907746 | $0 | 3 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 308 | 0.0% |
| Pimco Short Term Muni Bond Actv ETF(SMMU) | COM | 72201R874 | $0 | 5 | 0.0% |
| Avanos Med Inc(AVNS) | COM | 05350V106 | $1 | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $2 | 75 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 50 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | COM | 881624209 | $2 | 285 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4 | 1,900 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6 | 15 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $6 | 267 | 0.0% |
| Nuveen CA AMT - Free Quality Muni Inc(XNCMX) | COM | 670651108 | $6 | 410 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $7 | 400 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $8 | 600 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $9 | 363 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $9 | 240 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bd ETF(HYS) | COM | 72201R783 | $10 | 105 | 0.0% |
| iShares US Real Estate(IYR) | COM | 464287739 | $10 | 110 | 0.0% |
| Allergan plc | COM | G0177J108 | $11 | 59 | 0.0% |
| Sun Life Finl Inc Com(SLF) | COM | 866796105 | $12 | 285 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $13 | 216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13 | 65 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $14 | 50 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14 | 100 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $14 | 175 | 0.0% |
| Nuveen CA Quality Muni Income(NAC) | COM | 67066Y105 | $15 | 1,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15 | 105 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $15 | 382 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15 | 1,800 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $15 | 400 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $16 | 125 | 0.0% |
| EQM Midstream Partners LP | COM | 26885B100 | $16 | 554 | 0.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $17 | 125 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17 | 200 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $17 | 259 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | COM | 464288687 | $18 | 492 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $18 | 163 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $18 | 225 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19 | 250 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $19 | 100 | 0.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | COM | 464288158 | $20 | 195 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | COM | 464288281 | $20 | 180 | 0.0% |
| iShares Tips Bond(TIP) | COM | 464287176 | $20 | 172 | 0.0% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | COM | 464287432 | $20 | 148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20 | 350 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $21 | 185 | 0.0% |