| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $0 | 180 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $0 | 1 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $0 | 6 | 0.0% |
| Lennar Corp(LEN/B) | com | 526057302 | $0 | 3 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $0 | 8 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $1 | 7 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $1 | 20 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $1 | 10 | 0.0% |
| Vanguard Utilities ETF(VPU) | com | 92204A876 | $1 | 4 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $1 | 4 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 7 | 0.0% |
| Smith & Nephew PLC(SNN) | com | 83175M205 | $2 | 48 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $2 | 16 | 0.0% |
| Novartis AG(NVSN) | com | 66987V109 | $2 | 24 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | com | 922042858 | $2 | 45 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $2 | 9 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | com | 33938T104 | $2 | 1,100 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $2 | 28 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $2 | 12 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $3 | 250 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $3 | 81 | 0.0% |
| Western Union Co(WU) | com | 959802109 | $4 | 193 | 0.0% |
| Spdr Nuveen Barclays Muni ETF(TFI) | com | 78468R721 | $4 | 83 | 0.0% |
| Seagate Technology(STX) | com | G7945M107 | $4 | 83 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $4 | 2,000 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $4 | 85 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $4 | 105 | 0.0% |
| Asgn Inc(ASGN) | com | 00191U102 | $4 | 69 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $5 | 12 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $5 | 142 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $5 | 15 | 0.0% |
| The Travelers Companies, Inc(TRV) | com | 89417E109 | $6 | 54 | 0.0% |
| Allison Transmission Holdings(ALSN) | com | 01973R101 | $6 | 169 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | com | 92189F817 | $6 | 400 | 0.0% |
| General Motors Corp(GM) | com | 37045V100 | $6 | 188 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $7 | 335 | 0.0% |
| Ducommun Inc(DCO) | com | 264147109 | $7 | 210 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $7 | 133 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $7 | 285 | 0.0% |
| Invesco Wilderhill Clean Energ(PBW) | com | 46137V134 | $8 | 129 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $9 | 352 | 0.0% |
| Smith-Midland Corp(SMID) | com | 832156103 | $9 | 1,500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | com | 084670702 | $9 | 40 | 0.0% |
| Deluxe Corp(DLX) | com | 248019101 | $9 | 360 | 0.0% |
| Triton International LTD | com | G9078F107 | $10 | 249 | 0.0% |
| Sanofi Spond F ADR 1 ADR Reps(SNY) | com | 80105N105 | $10 | 200 | 0.0% |
| Dixie Group Inc(DXYN) | com | 255519100 | $10 | 11,000 | 0.0% |
| HSBC Holdgs PLC 6.2 SER A PFD | pfd | 404280604 | $10 | 400 | 0.0% |
| First Trust Ftse Epra IT D(DTRE) | com | 33736N101 | $11 | 272 | 0.0% |