| Prologis Inc. COM(PLD)A | REIT | 74340W103 | $0 | 3 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Masimo Corp COM(MASI)A | Stock | 574795100 | $0 | 2 | 0.0% |
| Pitney Bowes Inc COM(PBI)A | Stock | 724479100 | $0 | 50 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $0 | 3 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | REIT | 84860W300 | $0 | 7 | 0.0% |
| JPMorgan Betabuilders Developed Asia Pacific Ex-Japan ETF(BBAX) | ETF | 46641Q233 | $0 | 5 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $0 | 1 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 3 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $0 | 11 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $0 | 2 | 0.0% |
| Resmed Inc COM(RMD)A | Stock | 761152107 | $0 | 2 | 0.0% |
| Roblox Corp CL A(RBLX)A | Stock | 771049103 | $0 | 10 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)A | ETF | 78464A375 | $0 | 7 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV)A | ETF | 46435G326 | $0 | 0 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $0 | 3 | 0.0% |
| Kraneshares Msci All China Index ETFA | ETF | 500767801 | $0 | 18 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 100 | 0.0% |
| Mexco Energy Corp COM(MXC) | Stock | 592770101 | $0 | 22 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 3 | 0.0% |
| Orion Office REIT Inc COM(ONL)A | REIT | 68629Y103 | $0 | 6 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB)A | ETF | 46138G805 | $0 | 14 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)A | ETF | 464288281 | $0 | 0 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | Stock | 30744W107 | $0 | 3 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 3 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| Ishares Europe ETF(IEV)A | ETF | 464287861 | $0 | 0 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 6 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 39 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT)A | ETF | 46431W853 | $0 | 1 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC)A | ETF | 46434V696 | $0 | 0 | 0.0% |
| BlackRock Muniyield Calif FD I COMA | CEF | 09254M105 | $0 | 4 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 5 | 0.0% |
| Jaguar Health Inc COM New | Stock | 47010C409 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc COMA | Stock | 05156X884 | $0 | 125 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $0 | 2 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 10 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $0 | 6 | 0.0% |
| Amryt Pharma PLC Sponsored ADSA | ADR | 03217L106 | $0 | 5 | 0.0% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR)A | ETF | 33939L407 | $0 | 0 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)A | ETF | 337345102 | $0 | 0 | 0.0% |
| Hartford Total Return Bond ETF(HTRB)A | ETF | 41653L305 | $0 | 12 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL)A | ETF | 19761L508 | $0 | 19 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE)A | Stock | 42824C109 | $0 | 0 | 0.0% |
| Invesco Senior Loan ETF(BKLN)A | ETF | 46138G508 | $0 | 1 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 10 | 0.0% |
| Invesco High Yield Equity Dividend Achievers ETF(PEY)A | ETF | 46137V563 | $0 | 0 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $0 | 22 | 0.0% |