Leslie G. Foschio

TD Ameritrade - IRA — Distribution

Apple — Int/Div

Caterpillar — Int/Div — Sold

Chipotle Mexican Grill — Int/Div — Buy

Cleveland Biolabs — None

Eventide Gilead Fund — None

Fairway Markets — None — Sold

General Motors — Int/Div

High Crush Partners — None — Sold

Intuitive Surgical — Int/Div — Sold

Joy Global — Int/Div — Sold

MBIA — Int/Div — Sold

Microsoft — Int/Div

Paypal — None

Procter & Gamble — None

Tesla — None

SuperMicro — Int/Div — Sold

Tower International — Int/Div

Walmart — Int/Div — Buy

Whole Foods — Int/Div

Arcelormittal 3/01/21 Bond — Int/Div

Exelon 6/15/22 Bonds — Int/Div — Sold

First Energy 3/15/23 Bonds — Int/Div — Sold

Goodyear Tire 8/15/20 Bonds — Int/Div — Sold

Leucadia 10/18/23 Bonds — Int/Div — Sold

Peabody Enegry 11/15/18 Bonds — Int/Div — Sold

Popular 7/1/19 Bonds — Int/Div

SLM Corp 1/25/16 Bonds — Int/Div — Matured

Transocean 11/1520 Bonds — Int/Div

Transocean 10/15/17 Bonds — Int/Div

Security Benefit IRA — Distribution

Goldman Sach Floating Rate — Int/Div

Guggenheim VIF Floating Rate — Int/Div

Ivy Limited Term Bond — Int/Div

Rvdex Basic Matenals — Int/Div

Rydex Biotech — Int/Div

Rvdex Consumer Products — Int/Div

Rydex Energy — Int/Div

Trp Limited Term Bond — hy

First Great West Life Insurance - Whole Life — None

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

Income — 1/1612/16 — The Principal - Company Sponsored Pension — SK.040.00

Income — 1/1612/16 — NY State « Employee Retirement System - Vested Pension Plan — $6,990.00)