| Alaska Communications SYS GRP(ALSK) | COM | 01167P101 | $24 | 8,700 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $25 | 800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25 | 5,300 | 0.0% |
| Widepoint Corp | COM | 967590100 | $26 | 37,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26 | 140 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $28 | 1,200 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $29 | 1,000 | 0.0% |
| Broadwind Inc(BWEN) | COM | 11161T207 | $30 | 7,900 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM | 532257805 | $33 | 9,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $34 | 2,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $35 | 3,294 | 0.0% |
| Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR) | COM | 25459W771 | $36 | 2,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39 | 250 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $39 | 1,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39 | 210 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $40 | 3,030 | 0.0% |
| Direxion SHS ETF TR DLY Msci MX 3X(MEXX) | COM | 25460E281 | $40 | 1,422 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $41 | 3,600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $42 | 300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $43 | 2,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43 | 40 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45 | 315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47 | 670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $47 | 390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48 | 740 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $48 | 2,982 | 0.0% |
| Direxion SHS ETF TR Daily IND BUL 3X(INDL) | COM | 25490K331 | $49 | 2,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52 | 410 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $52 | 2,200 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $52 | 2,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $56 | 610 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57 | 220 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $57 | 240 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COM | 87233Q108 | $58 | 1,870 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $61 | 3,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62 | 170 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $64 | 650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65 | 365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $66 | 1,800 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $67 | 315 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $74 | 6,700 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $77 | 1,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR MTG REIT Income(MORT) | COM | 92189F452 | $82 | 6,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96 | 210 | 0.0% |
| National Resh Corp COM New(NRC) | COM | 637372202 | $98 | 1,684 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $129 | 435 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132 | 4,010 | 0.0% |