| AIR T Funding 8 PFD | pfd | 00919P203 | $0 | 158 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| AIR T Funding Warrants | y | 00919P112 | $0 | 831 | 0.0% |
| GEO Group Inc(GEO) | com | 36162J106 | $0 | 1 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $0 | 8 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 3 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $0 | 6 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $0 | 3 | 0.0% |
| Delphi Technologies PLC | com | G2709G107 | $0 | 1 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 6 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $1 | 6 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $1 | 9 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 9 | 0.0% |
| Rayonier Advanced Materials(RYAM) | com | 75508B104 | $1 | 340 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 8 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $1 | 31 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 10 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $1 | 8 | 0.0% |
| Nuveen Float Rate Inc OPP Fund | com | 6706EN100 | $1 | 151 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $2 | 21 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $2 | 19 | 0.0% |
| Agilent Technologies Inc(A) | com | 00846U101 | $2 | 30 | 0.0% |
| United States Steel Corp(USX1) | com | 912909108 | $2 | 193 | 0.0% |
| SLM Corp(SLM) | com | 78442P106 | $2 | 202 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $2 | 13 | 0.0% |
| Cigna Corp(CI) | com | 125523100 | $2 | 16 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $2 | 31 | 0.0% |
| Tailored Brands Inc | com | 87403A107 | $2 | 450 | 0.0% |
| Carmax Inc(KMX) | com | 143130102 | $3 | 29 | 0.0% |
| Starbucks Corp(SBUX) | com | 855244109 | $3 | 32 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $3 | 15 | 0.0% |
| Cboe Global Markets Inc(CBOE) | com | 12503M108 | $3 | 25 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $3 | 250 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $3 | 1,100 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $3 | 19 | 0.0% |
| L3harris Technologies Inc(LHX) | com | 502431109 | $3 | 12 | 0.0% |
| Magellan Health Serv | com | 559079207 | $3 | 53 | 0.0% |
| Magyar Telekom Tele | com | 559776109 | $3 | 400 | 0.0% |
| Fidelity National Information(FIS) | com | 31620M106 | $3 | 23 | 0.0% |
| Asgn Inc(ASGN) | com | 00191U102 | $4 | 69 | 0.0% |
| DOW Inc(DOW) | com | 260557103 | $4 | 79 | 0.0% |
| Kimball Electronics Inc(KE) | com | 49428J109 | $4 | 250 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $4 | 64 | 0.0% |
| Conagra Foods Inc(CAG) | com | 205887102 | $4 | 117 | 0.0% |
| Unilever N V(UNUSD) | com | 904784709 | $4 | 68 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $4 | 193 | 0.0% |
| Lyondellbasell Indu(LYB) | com | N53745100 | $4 | 47 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $4 | 23 | 0.0% |
| Baxter International Inc(BAX) | com | 071813109 | $5 | 54 | 0.0% |