| Vodafone Group PLC New Sponsored ADR NO PAR(VOD) | Stock | 92857W308 | $52 | 1,636 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $52 | 800 | 0.0% |
| Schlumberger LTD COM Isin# An8068571086(SLB) | Stock | 806857108 | $56 | 835 | 0.0% |
| DCP Midstream LP COM UTS Repstg LTD Part INT | Stock | 23311P100 | $58 | 1,600 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $60 | 753 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | Stock | G4412G101 | $68 | 1,000 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | Stock | 37946R109 | $69 | 4,150 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $70 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | Stock | 92189F106 | $70 | 3,000 | 0.0% |
| Glaxosmithkline PLC Spons ADR | Stock | 37733W105 | $71 | 2,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $74 | 1,600 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $74 | 1,300 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $76 | 1,034 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Stock | G0176J109 | $79 | 999 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $79 | 500 | 0.0% |
| Unilever PLC Spon ADR New Isin#us9047677045 | Stock | 904767704 | $80 | 1,445 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Stock | 64828T201 | $80 | 4,500 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $80 | 87,128 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $85 | 1,400 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $86 | 800 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $88 | 500 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $92 | 5,852 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $95 | 1,500 | 0.0% |
| Seagate Technology PLC SHS Isin#ie00b58jvz52(STX) | Stock | G7945M107 | $96 | 2,300 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $106 | 1,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $107 | 1,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $108 | 900 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $109 | 900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $110 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $110 | 640 | 0.0% |
| Colony Northstar Inc CL A COM | Stock | 19625W104 | $115 | 10,073 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | Stock | 726503105 | $117 | 5,685 | 0.0% |
| Kinder Morgan Inc del Depositary SHS Repstg 1/20TH PFD Conv SER A 9 75 Maty 10 26 2018 | Stock | 49456B200 | $118 | 3,100 | 0.0% |
| Western Gas Partners LP COM Unit Repstg LTD Partner INT | Stock | 958254104 | $120 | 2,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $128 | 400 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partnership INT(SPH) | Stock | 864482104 | $134 | 5,513 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $138 | 450 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $141 | 3,300 | 0.0% |
| Smith Micro Software Inc COM New | Stock | 832154207 | $145 | 51,194 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $147 | 140 | 0.0% |
| Macquarie Infrastructure Corp SHS | Stock | 55608B105 | $161 | 2,500 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $162 | 2,000 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $163 | 2,400 | 0.0% |
| Revolution LTG Technologies Inc COM New | Stock | 76155G206 | $163 | 49,600 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $166 | 2,500 | 0.0% |
| General Mills Inc COM(GIS) | Stock | 370334104 | $166 | 2,800 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $169 | 5,630 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $171 | 150 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | Stock | 670100205 | $174 | 3,250 | 0.0% |
| BRT Rlty TR SH BEN INT New(BRT) | Stock | 055645303 | $189 | 16,025 | 0.0% |