| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $51 | 23,000 | 0.0% |
| Under Armour Inc CL A(UAA) | CL A | 904311107 | $66 | 10,000 | 0.0% |
| Pimco New York MUN Income FD II COM(PNI) | COM | 72200Y102 | $83 | 10,700 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FD COM(XEXGX) | COM | 27829F108 | $85 | 11,763 | 0.0% |
| Energy Transfer L P COM Unit LTD Partnership(ET) | COM UT LTD PTN | 29273V100 | $112 | 10,200 | 0.0% |
| Eaton Vance New York MUN BD FD COM(XENWX) | COM | 27827Y109 | $117 | 13,926 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $167 | 19,636 | 0.0% |
| Haleon PLC ADR Isinus4055521003(HLN) | SPON ADS | 405552100 | $169 | 27,822 | 0.0% |
| Nuveen N Y MUN Value FD Inc COM(NNY) | COM | 67062M105 | $191 | 23,444 | 0.0% |
| Steris PLC Registered SHS Isinie00bfy8c754(STE) | SHS USD | G8473T100 | $202 | 1,219 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $204 | 12,294 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $206 | 3,100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $209 | 4,150 | 0.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $211 | 1,288 | 0.0% |
| Flexshares TR Quality Divid Defensive Index FD(QDEF) | QLT DIV DEF IDX | 33939L845 | $213 | 4,640 | 0.0% |
| General Elec Co COM New(GE) | COM NEW | 369604301 | $214 | 3,457 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $220 | 2,500 | 0.0% |
| United STS Commodity Index FDS TR COM Unit Repstg U S Copper Index FD(CPER) | CM REP COPP FD | 911718104 | $220 | 10,800 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $220 | 435 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders US Equity ETF(BBUS) | BETABUILDRS US | 46641Q399 | $221 | 3,435 | 0.0% |
| Waste Connections Inc COM Isinca94106b1013(WCN) | COM | 94106B101 | $224 | 1,650 | 0.0% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $225 | 4,678 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $240 | 3,900 | 0.0% |
| Dimensional ETF TR U S Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $240 | 6,175 | 0.0% |
| Dimensional ETF TR U S Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $243 | 6,270 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $245 | 3,490 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $245 | 1,360 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $246 | 4,028 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $253 | 5,685 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $257 | 1,369 | 0.0% |
| Invesco Exchange-Traded FD TR High Yield Equity Divid Achievers ETF(PEY) | HIG YLD EQ DIV | 46137V563 | $268 | 14,420 | 0.0% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $272 | 4,100 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $272 | 6,755 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $279 | 1,729 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $279 | 9,213 | 0.0% |
| Goldman Sachs ETF TR TR Just US Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $293 | 5,740 | 0.0% |
| Goldman Sachs ETF TR TR Access Inflation Protected USD BD ETF(GTIP) | ACCESS INFLATI | 381430362 | $295 | 6,210 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $298 | 3,480 | 0.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $310 | 5,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $311 | 3,938 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $312 | 10,935 | 0.0% |
| Calamos Dynamic Conv & Income FD COM(CCD) | COM | 12811V105 | $316 | 15,811 | 0.0% |
| Nuveen New York Amt-Free Quality MUN Income FD COM(NRK) | COM | 670656107 | $319 | 32,551 | 0.0% |
| Icahn Enterprises L P Depositary Unit(IEP) | DEPOSITARY UNIT | 451100101 | $320 | 6,444 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $323 | 3,897 | 0.0% |
| Flexshares TR Iboxx 3 YR Target Duration Tips Index FD(TDTT) | IBOXX 3R TARGT | 33939L506 | $325 | 13,930 | 0.0% |
| Goldman Sachs ETF TR Innovate Equity ETF COM SHS(GINN) | INNOVAT EQ ETF | 38149W820 | $327 | 8,430 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $330 | 2,225 | 0.0% |
| J P Morgan Exchange-Traded FD TR Income ETF(JPIE) | INCOME ETF | 46641Q159 | $339 | 7,659 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $340 | 13,204 | 0.0% |