| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Delphi Technologies PLC | com | G2709G107 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $1 | 24 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $2 | 19 | 0.0% |
| Nuveen Float Rate Inc OPP Fund | com | 6706EN100 | $2 | 206 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $2 | 25 | 0.0% |
| Magyar Telekom Tele | com | 559776109 | $3 | 400 | 0.0% |
| CTI Industries Corp | com | 125961300 | $3 | 700 | 0.0% |
| P G & E Corp(PCG) | com | 69331C108 | $4 | 100 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| CB Financial Services Inc(CBFV) | com | 12479G101 | $4 | 140 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $5 | 81 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $6 | 177 | 0.0% |
| Vodafone Group PLC(VOD) | com | 92857W308 | $6 | 259 | 0.0% |
| Sino-Global Shipping America L | com | 82935V109 | $6 | 5,325 | 0.0% |
| Vaneck Vactors Russia ETF | com | 92189F403 | $6 | 300 | 0.0% |
| AGC Inc(ASGLY) | com | 00109C103 | $6 | 800 | 0.0% |
| Ishares Msci Austria Capped(EWO) | com | 464286202 | $7 | 300 | 0.0% |
| AIR T Inc(AIRT) | com | 009207101 | $7 | 200 | 0.0% |
| Mcdonald's Corp(MCD) | com | 580135101 | $8 | 54 | 0.0% |
| Spdr Barclays High Yield | com | 78464A417 | $8 | 225 | 0.0% |
| GTX Inc | com | 40052B207 | $8 | 540 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $9 | 1,200 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $9 | 177 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $10 | 3,073 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $10 | 100 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $11 | 440 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $11 | 170 | 0.0% |
| Posco(PKX) | com | 693483109 | $11 | 150 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $12 | 860 | 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% |
| Woori Bank | com | 98105T104 | $13 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $13 | 165 | 0.0% |
| Fujitsu LTD(FJTSY) | com | 359590304 | $14 | 450 | 0.0% |
| Smith-Midland Corp(SMID) | com | 832156103 | $14 | 1,600 | 0.0% |
| Pampa Energia SA F ADR 1 ADR R(PAM) | com | 697660207 | $14 | 400 | 0.0% |
| Nuveen CA Muni Value FD 2 | com | 6706EB106 | $14 | 900 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $14 | 476 | 0.0% |
| Omnova Solutions Inc | com | 682129101 | $15 | 1,450 | 0.0% |
| Endo International PLC | com | G30401106 | $15 | 1,575 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | com | 46434G830 | $15 | 505 | 0.0% |
| Hamilton Beach Brands Hold | com | 40701T203 | $15 | 500 | 0.0% |
| DLH Holdings CP(DLHC) | com | 23335Q100 | $16 | 3,000 | 0.0% |
| Columbus Mckinnon(CMCO) | com | 199333105 | $16 | 370 | 0.0% |
| Highway Holdings LTD | com | G4481U106 | $16 | 3,400 | 0.0% |
| Suncoke Energy Inc(SXC) | com | 86722A103 | $16 | 1,190 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $17 | 125 | 0.0% |
| Servotronics Inc.(SVX) | com | 817732100 | $18 | 1,965 | 0.0% |
| Vanguard Long-Term Corporate B(VCLT) | com | 92206C813 | $18 | 200 | 0.0% |