| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 3 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $0 | 3 | 0.0% |
| AIR T Funding 8 PFD | pfd | 00919P302 | $0 | 15 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $0 | 8 | 0.0% |
| AIR T Funding Warrants | y | 00919P112 | $0 | 831 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $0 | 6 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $0 | 6 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $1 | 9 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $1 | 23 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $1 | 18 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $1 | 1,100 | 0.0% |
| Kayne Anderson MLP Tream I(KYN) | com | 486606106 | $1 | 407 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 4 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 14 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 11 | 0.0% |
| Macy's Inc(M) | com | 55616P104 | $1 | 300 | 0.0% |
| BNP Paribas(BNPQY) | com | 05565A202 | $1 | 97 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $2 | 43 | 0.0% |
| ABB LTD(ABJA) | com | 000375204 | $2 | 100 | 0.0% |
| Orix Corp(IX) | com | 686330101 | $2 | 40 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $2 | 21 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $2 | 250 | 0.0% |
| Asgn Inc(ASGN) | com | 00191U102 | $2 | 69 | 0.0% |
| James Hardie Industries PLC(JHX) | com | 47030M106 | $2 | 173 | 0.0% |
| Koninklijke Philips nvr-Ny(PHG) | com | 500472303 | $2 | 50 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $2 | 11 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $2 | 38 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $2 | 45 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $2 | 19 | 0.0% |
| Fresenius Medical Care(FMS) | com | 358029106 | $2 | 53 | 0.0% |
| Smith & Nephew PLC(SNN) | com | 83175M205 | $2 | 48 | 0.0% |
| Glaxosmithkline PLC ADR | com | 37733W105 | $2 | 49 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $2 | 65 | 0.0% |
| Infineon Technologies AG(IFNNY) | com | 45662N103 | $2 | 158 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $2 | 24 | 0.0% |
| Chubb LTD(CB) | com | H1467J104 | $2 | 14 | 0.0% |
| BAE Systems PLC(BAESY) | com | 05523R107 | $3 | 103 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $3 | 81 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $3 | 15 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | com | 889094108 | $3 | 62 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $3 | 193 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $3 | 23 | 0.0% |
| Taiwan Semiconductor(TSM) | com | 874039100 | $3 | 73 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $3 | 3,003 | 0.0% |
| Roche Holdings LTD(RHHBY) | com | 771195104 | $3 | 73 | 0.0% |
| Iberdrola SA(IBDRY) | com | 450737101 | $3 | 69 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $3 | 326 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | com | 35671D857 | $3 | 500 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |