Leslie G. Foschio

TD Ameritrade - IRA — Distribution

Advisor Inner Circle - CIPMX — Int/Div — Buy

Eventide Gilead Fund — Int/Div

Apple — Int/Div — Sold (part)

BRiley Financial — Int/Div — Buy

Chipotle Mexican Grill — Int/Div — Sold

Cleveland Biolabs — None

Dollar General — Int/Div — Buy

Ford Motor — Int/Div — Buy

General Electric — Int/Div — Buy

General Motors — Int/Div

Investco Mortgage — Int/Div — Buy

IShares 1-3 Year Credit — Int/Div — Buy

IShares 1-3 Year Credit — Sold

Jetblue — Distribution — Buy

Microsoft — Int/Div

Paypal — None

Pennymac Mig — Int/Div — Buy

Procter & Gamble — Int/Div

Tesla — None — Sold

Tower International — Int/Div

Walmart — Int/Div

Whole Foods — Int/Div — Sold

Arcelormittal 3/01/21 Bond — Int/Div

Avenet Inc 12/01/21 — Int/Div — Buy

Block Financial 11/01/22 Bond — Int/Div — Buy

Freeport-McMoran 11/14/21 Bond — Int/Div — Buy

General Electric 12/31/19 Bond — Int/Div — Buy

jp Morgan 12/31/2199 Bond 48 126hac4 — Int/Div — Buy

JP Morgan 12/31/2199 Bond 4812 7faal — Int/Div — Buy

Pennant Inv 10/01/19 Bond — Int/Div — Buy

Popular 7/1/19 Bonds — Int

The ADT Corp 10/15/21 Bonds — Int/Div — Buy

Transocean 11/15/20 Bonds — Int/Div

Transocean 10/15/17 Bonds — Int/Div — Matured

Washington Post 02/01/19 Bond — Int/Div — Buy

Wells Fargo 12/31/2199 — Int/Div — Buy

Security Benefit IRA — Distribution — Closed

Goldman Sach Floating Rate — hy — Sold

Guggenheim VIF Floating Rate — Int/Div — Sold

Ivy Limited Term Bond — Int — Sold

Rvdex Basic Materials — Int/Div — Sold

Rvdex Biotech — Int/Div — Sold

Rvdex Consumer Products — Int/Div — Sold

Rydex Energy — Int/Div — Sold

Trp Limited Term Bond — Int/Div — Sold

First Great West Life Insurance - Whole Life — None

S10.

Trustee, Theodore Roosevelt Inaugural National Historie Site Foundation( Butfalo) (uncompensated

Income — 1171217 — The Principal - Company Sponsored Pension — SK.040.00

Income — 171217 — NY State « Employee Retirement System - Vested Pension Plan — S$7T.246.00

The Assets in the Security Benefit IRA on Lines 39-48 were sold and that account was transferred to the TD Ameritrade IRA.