| Nuveen New York QLT MUN Inc FD COM(NAN) | COM | 67066X107 | $27.5K | 1,944 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $27.6K | 1,597 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.8K | 503 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $27.9K | 1,600 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $27.9K | 485 | 0.0% |
| Ishares Inc Msci GBL MIN VOL(ACWV) | MSCI GBL MIN VOL | 464286525 | $28.1K | 290 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $28.3K | 1,200 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $29.0K | 490 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $29.6K | 1,681 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | COM | 95766K109 | $29.6K | 5,986 | 0.0% |
| Deutsche Bank AG ORD NPV (Regd) | NAMEN AKT | D18190898 | $30.1K | 2,759 | 0.0% |
| Ellington Financial Inc COM(EFC) | COM | 28852N109 | $30.4K | 2,050 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | SHS | G66721104 | $30.5K | 1,200 | 0.0% |
| Guggenheim Taxable Municp Bond COM(GBAB) | COM | 401664107 | $30.6K | 1,200 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $30.9K | 283 | 0.0% |
| Spdr SER TR Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $31.1K | 700 | 0.0% |
| Centerpoint Energy Inc COM STK Usd0.01(CNP) | COM | 15189T107 | $32.5K | 1,500 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $32.5K | 156 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $32.9K | 140 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COM | 12514G108 | $32.9K | 250 | 0.0% |
| Ishares S&P Global Financials Sector Index Fund(IXG) | GLOBAL FINLS ETF | 464287333 | $33.4K | 513 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.5K | 429 | 0.0% |
| American Water Works Company Inc COM Usd0.01(AWK) | COM | 030420103 | $35.0K | 228 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $35.3K | 229 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $35.5K | 416 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $35.7K | 624 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | SPONSORED ADR | 456837103 | $35.8K | 3,788 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.8K | 1,040 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $35.9K | 518 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.0K | 532 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.2K | 1,000 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $36.6K | 864 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | COM | 27828S101 | $36.7K | 2,011 | 0.0% |
| Invesco Exchange Traded FD TR Intl Divi Achi(PID) | INTL DIVI ACHI | 46137V548 | $36.8K | 2,394 | 0.0% |
| Gilead Sciences Inc COM Usd0.001(GILD) | COM | 375558103 | $37.2K | 637 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $37.7K | 1,109 | 0.0% |
| Spotify Technology S.A. COM Eur0.000625(SPOT) | SHS | L8681T102 | $38.4K | 122 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $38.9K | 692 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | PARTNERSHIP UNIT | G16258108 | $39.2K | 907 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $39.4K | 3,000 | 0.0% |
| Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV) | NEW ADR | 87936R205 | $39.5K | 4,459 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $39.9K | 343 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partnership Interests(AB) | UNIT LTD PARTN | 01881G106 | $40.5K | 1,200 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $41.6K | 1,500 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $41.6K | 1,150 | 0.0% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $41.9K | 485 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $41.9K | 5,250 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COM | 718172109 | $42.3K | 510 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | SPON ADR NEW | 25243Q205 | $42.3K | 266 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | US TOTAL DIVIDND | 97717W109 | $42.4K | 404 | 0.0% |