| Aegon NV NY REG SHS | NY REG | 007924103 | $73 | 14,665 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $80 | 32,890 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $101 | 12,591 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $102 | 10,250 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $167 | 15,800 | 0.0% |
| Rstk Northfield Bancorp in | COM | 66611T918 | $167 | 10,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $200 | 975 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $202 | 3,478 | 0.0% |
| DOW Chemical Company(DOW) | COM | 260557103 | $205 | 4,162 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $205 | 1,404 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $213 | 1,229 | 0.0% |
| Vanguard Index FDS Vanguard T(VTI) | COM | 922908769 | $223 | 1,489 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | COM | 464287119 | $231 | 1,205 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,300 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | COM | 464288414 | $249 | 2,209 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $256 | 8,905 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $260 | 2,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274 | 5,800 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $277 | 15,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 4,284 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $299 | 1,730 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $305 | 163 | 0.0% |
| Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $309 | 1,370 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $309 | 8,042 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $317 | 17,936 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $329 | 2,392 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $337 | 6,566 | 0.0% |
| Naspers LTD Sponsored(NPSNY) | COM ADR | 631512209 | $347 | 7,165 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | COM | 46090E103 | $362 | 1,942 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $363 | 7,134 | 0.0% |
| Vanguard BD Index FDS Vangua(BSV) | COM | 921937827 | $370 | 4,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372 | 1,819 | 0.0% |
| Abbott Laboratories Inc.(ABT) | COM | 002824100 | $375 | 4,468 | 0.0% |
| Allergan PLC | COM | G0177J108 | $395 | 2,361 | 0.0% |
| General Electric Co | COM | 369604103 | $404 | 38,509 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $407 | 3,720 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $437 | 21,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439 | 5,242 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $448 | 32,473 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $449 | 2,795 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481 | 3,531 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $484 | 23,684 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $486 | 1,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495 | 6,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 3,845 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $510 | 38,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $527 | 2,862 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $531 | 11,868 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $533 | 4,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 2,711 | 0.0% |