Leslie G. Foschio

TD Ameritrade - IRA

Advisor Inner Circle - CIPMX — Dividend

Eventide Gilead Fund — Dividend

3m — Dividend — Buy (add'l)

Alphabet Inc — Dividend

Amarin — None — Buy

Apple — Dividend

Archer Daniels Midland — Dividend

American Airlines — None — Buy

American Airlines — Sold

At&T 5% Perf — Dividend — Buy

Biogen — Distribution — Buy

BRiley Financial — Dividend — Sold

Brighthouse — Dividend — Sold

CenturyLink — Dividend

Cleveland Biolabs — None — Sold

CVS — Dividend

Delta — Dividend

Dollar General — Dividend — Sold (part)

FDX — None — Buy

FDX — Sold

Ford Motor — Dividend — Buy (add'l)

Ford Motor — Buy (add'l)

General Electric — Dividend — Sold

General Mills — Dividend

General Motors — Dividend

Intercept Pharma — None — Buy

Investco Mortgage — Dividend — Sold

Ishares faln angels — Dividend — Sold (part)

IShares 0-5yr hi yl — Dividend — Sold (part)

SPDR Short etf — Dividend — Sold (part)

Jetblue — Dividend

Kellogg — Dividend

Kimberly Clark — Dividend

Lyft — None — Buy

Lyft — Buy (add'l)

Metlife Pfd — Dividend — Sold

Microsoft — Dividend — Buy

Newell Brands — Distribution — Buy

Pennymac Mtg — Dividend — Sold

Pepsi — Dividend

Procter & Gamble — Dividend

Sirius — Dividend

Southwest — Dividend

Stericycle — Dividend — Buy (add'l)

Tyson Foods — Dividend

Uber — None — Buy

Uber — Buy (add'l)

Walmart — Dividend

Anixter — Interest

Arcelormittal 3/01/21 Bond — Interest — Redeemed

Avenet Inc 12/01/21 — Interest

Block Financial 11/01/22 Bond — Interest

Dun & Bradstreet 6/15/20 — Interest — Redeemed

Equifax 7/1/28 — Interest — Sold

Ford Motor 10/1/28 — Interest

Freeport-McMoran 11/14/21 Bond — Interest

FS KKR 5/15/22 — Interest

General Electric 12/31/19 Bond — Interest

Goodyear 3/15/27 — Interest

Huntsman Intl 11/15/20 — Interest — Redeemed

International Game Tech — Interest — Buy

jp Morgan 12/31/2199 Bond 48126hac4 — Interest — Sold

JP Morgan 12/31/2199 Bond 48127faa1 — Interest

Newell Brands 4/1/23 — Interest

Nordstrom 3/15/28 — Interest — Sold

Omega Health 4/1/27 — Interest — Sold

Pennant Inv 10/01/19 Bond — Interest — Redeemed

Petrobras Glbl 1/17/22 — Interest

Petrobras Glbl 02/23/18 — Interest

Leidos (formaly SAIC) 12/1/20 — Interest

Signet UK 6/15/24 — Interest

Teva Pharma 10/01/26 — Interest

The ADT Corp 10/15/21 Bonds — Interest

Toyota 12/29/20 — Interest

Transocean 11/15/20 Bonds — Interest

Tupperware 6/1/21 — Interest

Under Armour 6/15/26 — Interest

Valley National Bank 09/27/23 — Interest

Wells Fargo 12/31/2199 — Interest — Sold

Wyndham 3/1/22 — Interest

Wyndham 3/1/23 — Interest

Xerox 3/17/22 — Interest

XLIT 3/31/25 — Interest — Sold

First Great West Life Insurance - Whole Life — None

Trustee, Theodore Roosevelt Inaugural National Historic Site Foundation(Buffalo) (uncompensated

Income — 1/19-12/19 — The Principal - Company Sponsored Pension — $8,040.00

Income — 1/19-12/19 — NY State - Employee Retirement System - Vested Pension Plan — $7,446.00