| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Lannett Co Inc | com | 516012101 | $2 | 113 | 0.0% |
| Nuveen Float Rate Inc OPP Fund | com | 6706EN100 | $2 | 206 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $2 | 25 | 0.0% |
| CTI Industries Corp | com | 125961300 | $3 | 700 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $4 | 53 | 0.0% |
| Magyar Telekom Tele | com | 559776109 | $4 | 400 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $4 | 35 | 0.0% |
| AIR T Inc(AIRT) | com | 009207101 | $5 | 200 | 0.0% |
| Global X Ftse Portugal 20 ETF | com | 37950E192 | $5 | 400 | 0.0% |
| Xcel Energy Inc(XEL) | com | 98389B100 | $5 | 115 | 0.0% |
| Sino-Global Shipping America L | com | 82935V109 | $6 | 5,325 | 0.0% |
| Vodafone Group PLC(VOD) | com | 92857W308 | $7 | 259 | 0.0% |
| Asahi Glass Co LTD | com | 043393206 | $7 | 800 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $8 | 225 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $8 | 54 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $9 | 1,200 | 0.0% |
| Old Natl Bancorp(ONB) | com | 680033107 | $9 | 520 | 0.0% |
| Endo International PLC | com | G30401106 | $9 | 1,575 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $10 | 100 | 0.0% |
| GTX Inc | com | 40052B207 | $10 | 540 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $10 | 440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $11 | 165 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $11 | 170 | 0.0% |
| Posco(PKX) | com | 693483109 | $12 | 150 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $12 | 3,073 | 0.0% |
| Invesco VAN Kampen Municipal T(VKQ) | com | 46131J103 | $12 | 1,000 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $12 | 272 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $13 | 860 | 0.0% |
| Smith-Midland Corp(SMID) | com | 832156103 | $13 | 1,600 | 0.0% |
| Suncoke Energy Inc(SXC) | com | 86722A103 | $13 | 1,190 | 0.0% |
| Columbus Mckinnon(CMCO) | com | 199333105 | $13 | 370 | 0.0% |
| Nuveen CA Muni Value FD 2 | com | 6706EB106 | $14 | 900 | 0.0% |
| Omnova Solutions Inc | com | 682129101 | $15 | 1,450 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $15 | 476 | 0.0% |
| Fujitsu LTD(FJTSY) | com | 359590304 | $17 | 550 | 0.0% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $17 | 3,000 | 0.0% |
| Highway Holdings LTD | com | G4481U106 | $17 | 3,400 | 0.0% |
| First West Virginia Bancorp | com | 337493100 | $18 | 630 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $18 | 200 | 0.0% |
| Stora Enso OYJ(SEOAY) | com | 86210M106 | $18 | 1,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | com | G36738105 | $19 | 420 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $19 | 400 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $19 | 1,965 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $20 | 125 | 0.0% |
| Countrywide Capital 7 Percent | pfd | 222388209 | $20 | 788 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $20 | 100 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $22 | 544 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $22 | 720 | 0.0% |