| Coca Cola Co COM(KO) | Stock | 191216100 | $59 | 1,000 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $63 | 800 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $64 | 300 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $67 | 1,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Stock | 808541106 | $69 | 2,300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $70 | 500 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $71 | 1,500 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | Stock | 864482104 | $73 | 5,013 | 0.0% |
| Unilever PLC Spon ADR New | Stock | 904767704 | $78 | 1,445 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $81 | 753 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $82 | 500 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $84 | 900 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | Stock | 958669103 | $85 | 3,813 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $88 | 666 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $88 | 340 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $93 | 1,800 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $95 | 1,000 | 0.0% |
| Global Partners LP COM Units(GLP) | Stock | 37946R109 | $97 | 4,150 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | Stock | 035710409 | $98 | 12,500 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $101 | 1,632 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $104 | 42,600 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $106 | 800 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $112 | 113,203 | 0.0% |
| Empire ST Rlty OP L P Unit LTD Prtnsp(ESBA) | Stock | 292102100 | $114 | 12,904 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $116 | 40 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $116 | 40 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $118 | 2,263 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $129 | 900 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $131 | 2,100 | 0.0% |
| Pharming Group NV Spon ADS(PHAR) | Stock | 71716E105 | $132 | 14,800 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $142 | 400 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $159 | 1,681 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $168 | 5,674 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $174 | 1,500 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $174 | 450 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $177 | 661 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $195 | 1,034 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $203 | 64,600 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $206 | 3,370 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $210 | 13,400 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $217 | 23,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $221 | 1,395 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $246 | 1,800 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $249 | 31,040 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $251 | 500 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $257 | 16,180 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | Stock | 42250P103 | $289 | 8,000 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $291 | 4,650 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $291 | 7,000 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $295 | 10,200 | 0.0% |