| Kinder Morgan Inc del WT EXP | Warrants | 49456B119 | $0 | 14,000 | 0.0% |
| Rolls-Royce Holdingsplc NON CU | PFD | G76225138 | $0 | 1,545,300 | 0.0% |
| Banco Santander SA ADR(SAN) | COM ADR | 05964H105 | $83 | 13,748 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $94 | 17,100 | 0.0% |
| Rolls-Royce Holdingsplc London(RR) | COM | G76225104 | $97 | 10,300 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $146 | 11,750 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $180 | 22,335 | 0.0% |
| Rstk Northfield Bancorp in | COM | 66611T918 | $192 | 10,700 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $203 | 2,100 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $206 | 2,956 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $209 | 4,345 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $211 | 16,305 | 0.0% |
| Ishares TR S&P U S PFD STK in(PFF) | COM | 464288687 | $219 | 5,669 | 0.0% |
| Marsh & Mclennan COS Inc Co(MRSH) | COM | 571748102 | $221 | 2,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222 | 1,718 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 2,757 | 0.0% |
| Ishares TR 1-3 YR Treas BD E(SHY) | COM | 464287457 | $224 | 2,652 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $224 | 13,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 254 | 0.0% |
| Vanguard Index FDS Vanguard T(VTI) | COM | 922908769 | $227 | 1,876 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $237 | 29,466 | 0.0% |
| Vanguard Index FDS S&P 500 ET(VOO) | COM | 922908363 | $238 | 1,102 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $240 | 9,312 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $240 | 4,020 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | COM | 464288414 | $240 | 2,209 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $257 | 50,000 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $262 | 5,125 | 0.0% |
| Ishares TR 1-3 YR Crbd ETF(IGSB) | COM | 464288646 | $264 | 2,513 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $273 | 14,420 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $289 | 3,606 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $291 | 6,245 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $292 | 11,247 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $295 | 19,649 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $296 | 4,364 | 0.0% |
| Intuitive Surgical Inc COM NE(ISRG) | COM | 46120E602 | $306 | 400 | 0.0% |
| HSBC Holdings PLC SP ADR(HBC2) | ADR | 404280406 | $309 | 7,560 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $310 | 2,745 | 0.0% |
| Koninklijke Philips NV NY REG(PHG) | COM | 500472303 | $326 | 10,165 | 0.0% |
| Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $344 | 1,803 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347 | 3,739 | 0.0% |
| Investor ABM SER B NPV | COM | W48102128 | $348 | 8,229 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $376 | 11,092 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $388 | 2,736 | 0.0% |
| BP PLC Spons ADR(BP) | COM ADR | 055622104 | $394 | 11,420 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $416 | 5,835 | 0.0% |
| Titan Intl Inc IL(TWI) | COM | 88830M102 | $423 | 40,917 | 0.0% |
| General Electric Co COM | COM | 369604103 | $424 | 14,238 | 0.0% |
| Amorepacific Corp PFD SHS NO | PFD | Y01258113 | $425 | 2,850 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $430 | 967 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $432 | 5,370 | 0.0% |