| Smart Sand Inc(SND) | COM | 83191H107 | $31 | 30,165 | 0.0% |
| Alliance Resource Partners LP Total(ARLP) | COM | 01877R108 | $44 | 14,588 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $96 | 10,250 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $98 | 24,900 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $118 | 10,145 | 0.0% |
| Rstk Northfield Bancorp in | COM | 66611T918 | $119 | 10,700 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $139 | 11,067 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $148 | 13,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $171 | 12,011 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $193 | 15,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $200 | 2,127 | 0.0% |
| Toronto-Dominion Bank Total(TD) | COM | 891160509 | $209 | 4,934 | 0.0% |
| Bayer AG ADR Total(BAYA) | ADR | 072730302 | $209 | 14,422 | 0.0% |
| AT&T Inc New Total(T) | COM | 00206R102 | $211 | 7,240 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $219 | 163 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $224 | 5,800 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $227 | 6,090 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $232 | 32,291 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $236 | 5,760 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | ADR | 874060205 | $238 | 15,701 | 0.0% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $244 | 1,116 | 0.0% |
| Vanguard Specializedfunds Vang(VIG) | COM | 921908844 | $244 | 2,363 | 0.0% |
| Exxon Mobil Corp Total(XOM) | COM | 30231G102 | $247 | 6,527 | 0.0% |
| Ishares TR Natl MUN BD ETF FD(MUB) | COM | 464288414 | $249 | 2,209 | 0.0% |
| Lazard LTD A(LAZ) | COM | G54050102 | $252 | 10,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,853 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $295 | 2,740 | 0.0% |
| JD COM Inc Spons ADR(JD) | COM ADR | 47215P106 | $309 | 7,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $316 | 3,401 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $322 | 34,875 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $324 | 63,987 | 0.0% |
| Vanguard Index FDS Vanguard G(VUG) | COM | 922908736 | $338 | 2,161 | 0.0% |
| Ishares Core Msci EM ETF Total(IEMG) | COM | 46434G103 | $342 | 8,454 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $343 | 8,159 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $344 | 2,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346 | 4,624 | 0.0% |
| Huntsman Corp Total(HUN) | COM | 447011107 | $352 | 24,435 | 0.0% |
| Powershs QQQ Trust SER Total(QQQ) | COM | 46090E103 | $369 | 1,942 | 0.0% |
| Ishares S&P Growth ETF(IVW) | COM | 464287309 | $371 | 2,250 | 0.0% |
| Allergan PLC | COM | G0177J108 | $378 | 2,135 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $380 | 22,049 | 0.0% |
| Vanguard BD Index FDS Vangua(BSV) | COM | 921937827 | $389 | 4,739 | 0.0% |
| Covetrus Inc COM Total(CVETUSD) | COM | 22304C100 | $393 | 48,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 2,900 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $412 | 32,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418 | 3,609 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $425 | 4,177 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $426 | 5,199 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $427 | 4,513 | 0.0% |
| Vanguard Index FDS Vanguard V(VTV) | COM | 922908744 | $439 | 4,936 | 0.0% |