| Prgx Global Inc COM New(PRGX) | Stock | 69357C503 | $25 | 5,166 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27 | 300 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $30 | 300 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $34 | 835 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Stock | 64828T201 | $35 | 2,200 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $35 | 181 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $36 | 800 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $36 | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $36 | 400 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | Stock | 23311P100 | $39 | 1,600 | 0.0% |
| Inovalon Hldgs Inc Call | CALL | 45781D901 | $40 | 100 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $41 | 340 | 0.0% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $47 | 1,795 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Stock | 637417106 | $54 | 1,000 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $54 | 40 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $55 | 1,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $62 | 500 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | Stock | 726503105 | $63 | 3,400 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $66 | 800 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $75 | 3,813 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $75 | 1,500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $76 | 1,000 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $83 | 900 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $83 | 1,445 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $83 | 666 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $84 | 1,500 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $84 | 4,150 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $85 | 1,000 | 0.0% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | Stock | 92189F106 | $88 | 3,000 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $91 | 1,060 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $99 | 1,800 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $108 | 1,800 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $110 | 5,013 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $112 | 1,034 | 0.0% |
| Athene Hldg LTD CL A | Stock | G0684D107 | $118 | 2,500 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $120 | 4,630 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $121 | 800 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $121 | 301,118 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $124 | 11,300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $124 | 900 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $126 | 1,080 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $131 | 661 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $133 | 15,602 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $135 | 2,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $139 | 2,263 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $144 | 5,674 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $147 | 500 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $153 | 1,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $155 | 450 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $156 | 400 | 0.0% |