| Helios and Matheson Analytics Inc.(HMNY) | com | 42327L309 | $0 | 13,333 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $106 | 10,402 | 0.0% |
| Cbre Clarion Global Real Estate Income Fund(IGR) | com | 12504G100 | $111 | 15,260 | 0.0% |
| General Electric | com | 369604103 | $171 | 15,113 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | com | 17243V102 | $201 | 4,989 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $203 | 4,847 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | iShares | 464288638 | $206 | 3,872 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $213 | 4,558 | 0.0% |
| CBS Corporation Cl B New | com | 124857202 | $213 | 3,701 | 0.0% |
| BorgWarner Inc(BWA) | com | 099724106 | $219 | 5,119 | 0.0% |
| Gap Inc(GAP) | com | 364760108 | $223 | 7,740 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $223 | 2,923 | 0.0% |
| Applied Materials Inc(AMAT) | com | 038222105 | $228 | 5,901 | 0.0% |
| Western Union Company(WU) | com | 959802109 | $230 | 12,049 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $231 | 8,996 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $231 | 3,941 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $236 | 2,400 | 0.0% |
| PBF Energy Inc(PBF) | com | 69318G106 | $238 | 4,765 | 0.0% |
| VanEck Vectors High-Yield Muni ETF | ETF | 92189F361 | $242 | 7,762 | 0.0% |
| National Fuel Gas Co(NFG) | com | 636180101 | $247 | 4,406 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $254 | 872 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $257 | 1,531 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $258 | 18,393 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD | 78463V107 | $260 | 2,303 | 0.0% |
| Lazard Ltd(LAZ) | com | G54050102 | $261 | 5,431 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | com | 09257W100 | $271 | 8,102 | 0.0% |
| ConAgra Brands, Inc.(CAG) | com | 205887102 | $279 | 8,218 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $280 | 2,528 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $280 | 4,100 | 0.0% |
| iShares Edge Msci Mltfct USA SmCp ETF(SMLF) | iShares | 46434V290 | $281 | 6,460 | 0.0% |
| Crane Company(CR1USD) | com | 224399105 | $282 | 2,871 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $283 | 6,419 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $286 | 5,423 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $293 | 2,195 | 0.0% |
| Booz Allen Hamilton Holdings Corporation(BAH) | com | 099502106 | $307 | 6,186 | 0.0% |
| Snap On Inc(SNA) | com | 833034101 | $311 | 1,693 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $311 | 6,193 | 0.0% |
| Raytheon Company New(RTN1USD) | com | 755111507 | $311 | 1,506 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $312 | 4,258 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $313 | 3,698 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $325 | 5,000 | 0.0% |
| Express Scripts Inc. | com | 30219G108 | $326 | 3,426 | 0.0% |
| KKR & Co LP | com | 48248M102 | $326 | 11,964 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | com | 984017103 | $327 | 13,801 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $332 | 6,509 | 0.0% |
| Life Storage Inc.(SSS1EUR) | com | 53223X107 | $333 | 3,499 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | iShares | 464288414 | $337 | 3,121 | 0.0% |
| Robert Half International Inc.(RHI) | com | 770323103 | $347 | 4,925 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $357 | 1,667 | 0.0% |
| Torchmark Corporation | com | 891027104 | $373 | 4,306 | 0.0% |