| Vanguard Utilities ETF(VPU) | com | 92204A876 | $0 | 3 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $0 | 0 | 0.0% |
| Ever-Glory International Group(EVKG) | com | 299766204 | $0 | 90 | 0.0% |
| Wabtec Corp(WAB) | com | 929740108 | $0 | 6 | 0.0% |
| Vanguard REIT ETF(VNQ) | com | 922908553 | $0 | 3 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $0 | 11 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $1 | 7 | 0.0% |
| Vanguard Energy ETF(VDE) | com | 92204A306 | $1 | 20 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $1 | 14 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | com | 92204A207 | $1 | 4 | 0.0% |
| Vanguard Materials ETF(VAW) | com | 92204A801 | $1 | 6 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $1 | 7 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $1 | 8 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | com | 41068X100 | $1 | 25 | 0.0% |
| Ishares Long-Term Corp Bond ET(IGLB) | com | 464289511 | $1 | 22 | 0.0% |
| Williams COS Inc(WMB) | com | 969457100 | $1 | 54 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1 | 6 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $1 | 14 | 0.0% |
| Advanced Micro Devices(AMD) | com | 007903107 | $2 | 29 | 0.0% |
| Materials Select Sector Spdr(XLB) | com | 81369Y100 | $2 | 20 | 0.0% |
| Qualcomm Inc(QCOM) | com | 747525103 | $2 | 18 | 0.0% |
| LGL Group Warrants EXP 11(LGL/WS) | y | 50186A132 | $2 | 3,000 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | com | 92204A884 | $2 | 17 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $2 | 1 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3 | 17 | 0.0% |
| 3M Company(MMM) | com | 88579Y101 | $3 | 16 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $3 | 16 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $3 | 12 | 0.0% |
| Intuit Inc(INTU) | com | 461202103 | $3 | 7 | 0.0% |
| Tenet Healthcare Corp(THC) | com | 88033G407 | $3 | 63 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $3 | 39 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $3 | 38 | 0.0% |
| Honeywell Int'l Inc(HON) | com | 438516106 | $3 | 13 | 0.0% |
| American Express Co(AXP) | com | 025816109 | $3 | 21 | 0.0% |
| Vanguard Industrials ETF(VIS) | com | 92204A603 | $3 | 17 | 0.0% |
| Vanguard Health Care ETF(VHT) | com | 92204A504 | $3 | 15 | 0.0% |
| Onemain Holdings Inc(OMF) | com | 68268W103 | $3 | 63 | 0.0% |
| Accenture PLC(ACN) | com | G1151C101 | $3 | 10 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | com | 92204A108 | $4 | 12 | 0.0% |
| Ishr Russell 2000 GRW ETF(IWO) | com | 464287648 | $4 | 13 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $4 | 17 | 0.0% |
| United Natural Foods Inc(UNFI) | com | 911163103 | $5 | 150 | 0.0% |
| Techtarget(EFT) | com | 87874R100 | $5 | 65 | 0.0% |
| Vanguard Information Technolog(VGT) | com | 92204A702 | $5 | 15 | 0.0% |
| Invesco Optimum Yield Dvrs ETF(PDBC) | com | 46090F100 | $7 | 400 | 0.0% |
| Pimco Intermedicate Municipal(MUNI) | com | 72201R866 | $7 | 133 | 0.0% |
| Bank of America Float Perp PFD(BACPE) | pfd | 060505815 | $7 | 259 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | com | G6331P104 | $8 | 250 | 0.0% |
| Invesco S&P SC Industrials ETF(PSCI) | com | 46138E123 | $9 | 100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | com | 127097103 | $9 | 481 | 0.0% |