| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $44 | 2,450 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $50 | 1,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $51 | 300 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $53 | 3,813 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $55 | 500 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $55 | 1,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $55 | 340 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $57 | 753 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $60 | 800 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $62 | 1,500 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $67 | 4,630 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $69 | 4,150 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $70 | 40 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $70 | 500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $72 | 900 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $74 | 1,632 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $74 | 5,013 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $78 | 666 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $83 | 1,000 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $87 | 1,445 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $90 | 22,500 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $95 | 1,900 | 0.0% |
| Aspira Womens Health Inc COM | Stock | 04537Y109 | $101 | 15,000 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $102 | 800 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | Stock | 035710409 | $106 | 12,500 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $114 | 1,500 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Stock | 09739C102 | $116 | 9,100 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $118 | 12,904 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $121 | 900 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $123 | 5,674 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $130 | 9,600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $130 | 2,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $133 | 2,263 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $137 | 450 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $139 | 3,370 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $142 | 400 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $142 | 661 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $145 | 13,470 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $153 | 74,128 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $164 | 15,600 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $168 | 1,800 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $169 | 1,700 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $175 | 500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $177 | 1,395 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $218 | 4,650 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $221 | 16,180 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $224 | 23,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $226 | 12,071 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $227 | 3,250 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $242 | 1,034 | 0.0% |