| BlackRock Muniyield Calif QU | COM | 09254N103 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $0 | 1 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $0 | 1 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 176 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $0 | 5 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 2 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $0 | 270 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 1 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $0 | 168 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 1 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $0 | 1 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $0 | 18 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $0 | 1 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 2 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $0 | 1 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 1 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $0 | 1 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $0 | 1 | 0.0% |
| Duff & Phelps SLT Engy and M | COM | 26433F108 | $0 | 1 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $0 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $0 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 1 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $0 | 2 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $0 | 3 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $0 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 1 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $0 | 1 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $0 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $0 | 1 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER SH | 22542D449 | $0 | 10 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $0 | 1 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 150 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $0 | 1 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 20 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 2 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $0 | 10 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $0 | 1 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $0 | 1 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $0 | 2 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $0 | 1 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $0 | 2 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $0 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 19 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $0 | 3 | 0.0% |