| Manhattan Bridge Capital Inc COM(LOAN) | COM | 562803106 | $13 | 12,726 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $30 | 28,079 | 0.0% |
| Nuveen MUN 2021 Target Term FD COM | COM | 670687102 | $103 | 10,850 | 0.0% |
| BlackRock Muniholdings Quality COM(XMUSX) | COM | 09254A101 | $130 | 10,879 | 0.1% |
| BlackRock Munienhanced FD Inc COM | COM | 09253Y100 | $150 | 14,100 | 0.1% |
| Nuveen Ohio Quality Income MUN FD Inc | COM | 670980101 | $152 | 10,300 | 0.1% |
| Invesco MUN Opportunity TR COM(VMO) | COM | 46132C107 | $206 | 18,000 | 0.1% |
| BlackRock Munihldgs NY Qlty FD COM | COM | 09255C106 | $214 | 17,021 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $214 | 15,779 | 0.1% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $214 | 17,100 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $215 | 2,241 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $223 | 4,124 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $224 | 1,342 | 0.1% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $233 | 7,424 | 0.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $234 | 2,344 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 2,070 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $240 | 1,285 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $249 | 2,076 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $249 | 5,397 | 0.1% |
| BlackRock Muniyield Quality FD COM(MQT) | COM | 09254G108 | $258 | 20,885 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $263 | 2,921 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $276 | 5,783 | 0.1% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $286 | 3,487 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $286 | 246 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $301 | 6,031 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $301 | 7,166 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $311 | 1,931 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $321 | 2,525 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $326 | 3,677 | 0.2% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $331 | 2,783 | 0.2% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $345 | 26,975 | 0.2% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $349 | 27,997 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 10,307 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $358 | 1,958 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $364 | 1,278 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $368 | 317 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $375 | 1,768 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | COM | 67066V101 | $375 | 27,300 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $380 | 11,327 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $389 | 4,026 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $406 | 3,693 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $409 | 5,723 | 0.2% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $414 | 3,005 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429 | 10,494 | 0.2% |
| Covia Hldgs Corp COM | COM | 22305A103 | $435 | 760,875 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $460 | 7,002 | 0.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $467 | 10,426 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $483 | 2,381 | 0.2% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $575 | 4,366 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $577 | 3,650 | 0.3% |