Leslie G. Foschio

TD Ameritrade - IRA

Advisor Inner Circle - CIPMX — Int/Div — Buy (add'l)

Eventide Gilead Fund — Int/Div

Eventide Gilead Fund — Int/Div — Buy

Alphabet Inc — Int/Div — Buy

Apple — Int/Div

Archer Daniels Midland — Int/Div — Buy

BRiley Fmancial — Int/Div

Brighthouse — Int/Div — Buy

CenturyLink — Int/Div — Buy

Cleveland Biolabs — None

Cleveland Biolabs — Int/Div — Buy

Delta — Int/Div — Buy

Dollar General — Int/Div

Ford Motor — Int/Div

General Electnc — Int/Div — Buy (add'l)

General Mills — Int/Div — Buy

General Motors — Int/Div

Investco Mortgage — Int/Div

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

Ishares faln angels — Int/Div — Buy

IShares 0-5yr hi yl — Int/Div — Buy

SPDR Short etf — Int/Div — Buy

Jetblue — Int/Div — Buy (add'l)

Kellogg — Int/Div — Buy

Kimberly Clark — Int/Div — Buy

Metlife Pid — Int/Div — Buy

Microsoft — Int/Div

Paypal — None — Sold

Penmymac Mig — Int/Div

Pepsi — Int/Div — Buy

Procter & Gamble — Int/Div — Buy (add'l)

Sirius — Int/Div — Buy

Southwest — Int/Div — Buy

Stericycle — Int/Div — Buy

Stericycle — Int/Div — Buy

Stericycle — Sold

Tower International — Int/Div — Sold

Tyson Foods — Int/Div — Buy

Walmart — Int/Div

Amxter — Interest — Buy

Arcelormittal 3/01/21 Bond — Interest

Avenet Inc 1201721 — Interest

Block Financial 11/01/22 Bond — Interest

Dun & Bradstreet 6/1520 — Interest — Buy

Equifax 7/1/28 — Interest — Buy

Ford Motor 10/1/28 — Interest — Buy

Freeport-McMoran 11/14/21 Bond — Interest

FSKKR 5/15/22 — Interest — Buy

General Electric 12/31/19 Bond — Interest

Goodyear 3/15/27 — Interest — Buy

Huntsman Intl 11/1520 — Interest — Buy

ntemational Game Tech 6/15/20 — Interest — Buy

ntemational Game Tech 6/15/20 — Sold

jp Morgan 12/31/2199 Bond 48 1 26hac4 — Interest

JP Morgan 12/31/2199 Bond 48127faa — Interest

Newell Brands 4/1/23 — Interest — Buy

Nordstrom 3/15/28 — Interest — Buy

Omega Health 4/1/27 — Interest — Buy

Pennant Inv 10/01/19 Bond — Interest

Petrobras GIbl 1/17/22 — Interest — Buy

Petrobras GIbl 02.23/18 — Interest — Buy

Popular 7/1/19 Bonds — Interest — Sold

SAIC 12/1120 — Interest — Buy

Signet UK 6/15/24 — Interest — Buy

Teva Pharma 10/01/26 — Interest — Buy

The ADT Corp 10/15/21 Bonds — Interest — Buy (add'l)

Tovota 12/29/20 — Interest — Buy

Transocean 11/1520 Bonds — Interest

Tupperware 6/1/21 — Interest — Buy

Under Armour 6/15/26 — Interest — Buy

Valley National Bank 09/27/23 — Interest — Buy

Washington Post 02/01/19 Bond — Interest — Sold

Wells Fargo 12/31/2199 — Interest

Wyndham 3/1/22 — Interest — Buy

Wyndham 3/1/23 — Interest — Buy

Xerox M122 — Interest — Buy

XLIT 3/3125 — Interest — Buy

First Great West Life Insurance - Whole Life — None

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

Income — 1/1812/18 — The Principal - Company Sponsored Pension — SK.040.00

Income — 1/1812/18 — NY State « Employee Retirement System - Vested Pension Plan — S$7T.246.00

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