| Prospect Cap Corp 4.95 07/15/2022 | Convertible | 74348TAR3 | $14 | 16,000 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $14 | 522 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | Stock | 174610105 | $14 | 765 | 0.0% |
| Ishares Edge Investment Grade Enhanced Bond ETF(IGEB) | ETF | 46435G219 | $14 | 281 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $14 | 135 | 0.0% |
| Ambarella Inc SHS(AMBA) | Stock | G037AX101 | $14 | 281 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $14 | 399 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $14 | 457 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $14 | 1,363 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM) | ETF | 92189H201 | $14 | 292 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $14 | 279 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $15 | 2,516 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $15 | 100 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $15 | 1,000 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $15 | 712 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $15 | 860 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $15 | 4,963 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $15 | 200 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $15 | 317 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $15 | 112 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $15 | 1,182 | 0.0% |
| Lear Corp COM New(LEA) | Stock | 521865204 | $15 | 180 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $15 | 579 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Stock | 319390100 | $15 | 949 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $15 | 1,084 | 0.0% |
| First Trust Global Engineering and Construction ETF(RBLD) | ETF | 33736M103 | $15 | 433 | 0.0% |
| Ishares Long-Term Corporate Bond ETF(IGLB) | ETF | 464289511 | $15 | 230 | 0.0% |
| Landec Corp COM(LFCR) | Stock | 514766104 | $15 | 1,732 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $15 | 3,453 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | ETF | 72201R817 | $15 | 141 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $15 | 250 | 0.0% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $15 | 511 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $15 | 121 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $15 | 255 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $15 | 1,538 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $15 | 666 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $15 | 277 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $15 | 311 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Stock | Y2065G121 | $15 | 2,000 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $15 | 251 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $16 | 1,477 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $16 | 483 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF | 46137V530 | $16 | 127 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $16 | 1,081 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $16 | 1,840 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $16 | 956 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $16 | 221 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $16 | 420 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV) | ETF | 37950E291 | $16 | 1,210 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $16 | 105 | 0.0% |