| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $0 | 1 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Sino-Global Shipping America L | com | 82935V109 | $1 | 325 | 0.0% |
| Total SA(TTEN) | com | 89151E109 | $2 | 38 | 0.0% |
| Prudential Financial Inc(PRU) | com | 744320102 | $3 | 24 | 0.0% |
| CTI Industries Corp | com | 125961300 | $3 | 800 | 0.0% |
| Versar Inc | com | 925297103 | $3 | 22,936 | 0.0% |
| Donnelley Financial Solution(DFIN) | com | 25787G100 | $3 | 132 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Magyar Telekom Tele | com | 559776109 | $4 | 400 | 0.0% |
| AIR T Inc(AIRT) | com | 009207101 | $4 | 200 | 0.0% |
| Nuveen Float Rate Inc OPP Fund | com | 6706EN100 | $5 | 412 | 0.0% |
| GTX Inc | com | 40052B207 | $5 | 540 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $5 | 115 | 0.0% |
| Asahi Glass Co LTD | com | 043393206 | $7 | 1,000 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $7 | 3,073 | 0.0% |
| Stora Enso OYJ(SEOAY) | com | 86210M106 | $7 | 500 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $7 | 200 | 0.0% |
| Ishare Msci Malaysia(EWM) | com | 46434G814 | $7 | 225 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $8 | 225 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $8 | 54 | 0.0% |
| HCA Holdings(HCA) | com | 40412C101 | $8 | 99 | 0.0% |
| Smith-Midland Corp(SMID) | com | 832156103 | $9 | 1,100 | 0.0% |
| Superior Industries Intl | com | 868168105 | $9 | 570 | 0.0% |
| DXC Technology Co(DXC) | com | 23355L106 | $9 | 105 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $9 | 1,200 | 0.0% |
| MGC Diagnostics Corp | com | 552768103 | $10 | 1,091 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $10 | 304 | 0.0% |
| Fujitsu LTD(FJTSY) | com | 359590304 | $11 | 300 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $11 | 700 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $11 | 440 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $12 | 225 | 0.0% |
| Highway Holdings LTD | com | G4481U106 | $12 | 3,400 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $12 | 272 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $13 | 1,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | com | 191241108 | $13 | 175 | 0.0% |
| First West Virginia Bancorp | com | 337493100 | $13 | 630 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $14 | 860 | 0.0% |
| Teradata Corp(TDC) | com | 88076W103 | $14 | 400 | 0.0% |
| Newfield Exploration Co | com | 651290108 | $15 | 500 | 0.0% |
| Live Ventures Inc(LIVE) | com | 538142308 | $15 | 1,225 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $16 | 1,180 | 0.0% |
| Posco(PKX) | com | 693483109 | $16 | 225 | 0.0% |
| WEC Energy Group, Inc(WEC) | com | 92939U106 | $16 | 260 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $17 | 1,965 | 0.0% |
| Societe Generale(SCGLY) | com | 83364L109 | $18 | 1,500 | 0.0% |
| Trio-Tech International(TRT) | com | 896712205 | $18 | 3,525 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $19 | 650 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $19 | 200 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $19 | 160 | 0.0% |