| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4 | 35 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4 | 200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4 | 50 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4 | 120 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4 | 28 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4 | 91 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4 | 35 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5 | 200 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $5 | 477 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5 | 71 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5 | 87 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5 | 89 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5 | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 69 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 314 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $5 | 449 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5 | 39 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5 | 105 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5 | 94 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5 | 34 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5 | 2,234 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 34 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5 | 80 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5 | 46 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 90 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $5 | 401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5 | 55 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5 | 110 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5 | 55 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5 | 118 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5 | 104 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5 | 25 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5 | 102 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5 | 149 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5 | 383 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $5 | 235 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5 | 106 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 141 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5 | 224 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5 | 2,000 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6 | 152 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6 | 716 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6 | 132 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6 | 52 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 95 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 105 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $6 | 928 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6 | 170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6 | 24 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6 | 125 | 0.0% |