| Wabtec Corp(WAB) | com | 929740108 | $0 | 6 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| AIR T Funding 8 PFD | pfd | 00919P302 | $0 | 15 | 0.0% |
| AIR T Funding Warrants | y | 00919P112 | $0 | 831 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $0 | 7 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $0 | 3 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $0 | 6 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $0 | 3 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $1 | 24 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 7 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $1 | 16 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $1 | 4 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 9 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $1 | 5 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $1 | 24 | 0.0% |
| Chubb LTD(CB) | com | H1467J104 | $2 | 14 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $2 | 11 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $2 | 45 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $2 | 24 | 0.0% |
| Glaxosmithkline PLC ADR | com | 37733W105 | $2 | 49 | 0.0% |
| BNP Paribas(BNPQY) | com | 05565A202 | $2 | 97 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $2 | 1,100 | 0.0% |
| Smith & Nephew PLC(SNN) | com | 83175M205 | $2 | 48 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $3 | 3,003 | 0.0% |
| Infosys Tech(INFY) | com | 456788108 | $3 | 326 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $3 | 12 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $3 | 250 | 0.0% |
| Iberdrola SA(IBDRY) | com | 450737101 | $3 | 69 | 0.0% |
| Unilever PLC | com | 904767704 | $4 | 73 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $4 | 193 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $4 | 81 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $5 | 2,000 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | com | 92189F817 | $5 | 400 | 0.0% |
| Asgn Inc(ASGN) | com | 00191U102 | $5 | 69 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $6 | 352 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $7 | 210 | 0.0% |
| Highway Holdings LTD | com | G4481U106 | $7 | 3,250 | 0.0% |
| Ishares Msci New Zealand(ENZL) | com | 464289123 | $7 | 130 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $7 | 144 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $7 | 133 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $7 | 335 | 0.0% |
| Nextera Energy Incorporated(NEE) | com | 65339F101 | $7 | 30 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $7 | 40 | 0.0% |
| Societe Generale(SCGLY) | com | 83364L109 | $7 | 2,000 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $7 | 285 | 0.0% |
| United Parcel Service(UPS) | com | 911312106 | $9 | 81 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $9 | 357 | 0.0% |
| Centurylink Inc(CTLEUR) | com | 156700106 | $9 | 940 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $9 | 240 | 0.0% |