| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $15 | 200 | 0.0% |
| Ryanair Hldgs PLC ADR F 1 ADR REP 5 ORD(RYAAY) | ADR | 783513203 | $15 | 168 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $15 | 400 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $15 | 100 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $15 | 238 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $15 | 35 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $15 | 65 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $15 | 57 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $15 | 129 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $16 | 103 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $16 | 158 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $16 | 250 | 0.0% |
| Eaton Vance Tax-Managed Buy- W COM(ETV) | CEF | 27828Y108 | $16 | 1,000 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $16 | 2,478 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $17 | 121 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $17 | 216 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $17 | 441 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $17 | 127 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $18 | 75 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $18 | 521 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $18 | 485 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $18 | 400 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $18 | 244 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $18 | 121 | 0.0% |
| NBT Bancorp Inc(NBTB) | Stock | 628778102 | $18 | 502 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $18 | 100 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $19 | 444 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $19 | 178 | 0.0% |
| Gaylord Entertainment Co New(RHP) | REIT | 78377T107 | $19 | 200 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $19 | 146 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $20 | 217 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $20 | 308 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $20 | 5,804 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $20 | 155 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $20 | 700 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20 | 34 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $21 | 112 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $21 | 200 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $21 | 369 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21 | 466 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $22 | 246 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $22 | 570 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $22 | 74 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Stock | 373865104 | $22 | 572 | 0.0% |
| Crane Co COM(CR1USD) | Stock | 224399105 | $22 | 200 | 0.0% |
| Ferro Corp COM(FOE) | Stock | 315405100 | $22 | 1,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $22 | 210 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $22 | 2,738 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $23 | 1,376 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $23 | 714 | 0.0% |