| Ultra Petroleum Corp | COMMON | 903914208 | $0 | 545 | 0.0% |
| J M Smuckers Co.(SJM) | COMMON | 832696405 | $0 | 4 | 0.0% |
| Terra Tech Corp | COMMON | 88102J209 | $0 | 590 | 0.0% |
| Gopro Inc(GPRO) | COMMON | 38268T103 | $0 | 5 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON | 253393102 | $0 | 8 | 0.0% |
| Bristol Myers Squibb(BMY-R) | COMMON | 110122157 | $1 | 329 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON | 88688T100 | $1 | 59 | 0.0% |
| McDermott International Inc. | COMMON | 580037703 | $1 | 1,701 | 0.0% |
| 3d Systems Corp(DDD) | COMMON | 88554D205 | $1 | 100 | 0.0% |
| Yield10 Bioscience Inc | EQUITIES | 98585K201 | $2 | 9,700 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $2 | 300 | 0.0% |
| Apache Corporation(9990302D) | COMMON | 037411105 | $2 | 75 | 0.0% |
| Dropbox Inc Cl A(DBX) | COMMON | 26210C104 | $3 | 172 | 0.0% |
| Gw Pharmaceutic Plc | COMMON | 36197T103 | $3 | 30 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $3 | 200 | 0.0% |
| Vanguard Interm-Temp Corp Bd ETF(VCIT) | ETF | 92206C870 | $4 | 45 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $4 | 54 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $4 | 157 | 0.0% |
| Spdr Nuveen Barclays Muni Bd ETF(TFI) | ETF | 78468R721 | $4 | 78 | 0.0% |
| Hannon Armstrong Sus REIT(HASI) | REIT | 41068X100 | $4 | 130 | 0.0% |
| iShares Core Msci ETF(IEMG) | ETF | 46434G103 | $5 | 93 | 0.0% |
| U S X-US Steel Group(USX1) | COMMON | 912909108 | $5 | 450 | 0.0% |
| Tesla Motors(TSLA) | COMMON | 88160R101 | $5 | 12 | 0.0% |
| Vanguard Mid Cap Etf(VO) | ETF | 922908629 | $5 | 27 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $5 | 62 | 0.0% |
| WABTec(WAB) | COMMON | 929740108 | $6 | 83 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $6 | 43 | 0.0% |
| iShares S&P U S Pfd Stk ETF(PFF) | ETF | 464288687 | $6 | 153 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $6 | 40 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | ETF | 00326A104 | $6 | 400 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $7 | 175 | 0.0% |
| National Storage Aff REIT(NSA) | REIT | 637870106 | $7 | 200 | 0.0% |
| Alaska Air Group Inc.(ALK) | COMMON | 011659109 | $7 | 100 | 0.0% |
| Kohls Corp.(KSS) | COMMON | 500255104 | $7 | 135 | 0.0% |
| Gossamer Bio Inc.(GOSS) | COMMON | 38341P102 | $7 | 459 | 0.0% |
| Paypal Holdings(PYPL) | COMMON | 70450Y103 | $8 | 75 | 0.0% |
| Guggenheim S&P Global Water Index(CGW) | COMMON | 46138E263 | $8 | 195 | 0.0% |
| Vgrd Ftse All Wrld Ex US ETF(VSS) | ETF | 922042718 | $9 | 79 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON | 651229106 | $9 | 450 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COMMON | 54951L109 | $9 | 220 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $9 | 269 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $9 | 300 | 0.0% |
| Black Rock Resources Tr(BCX) | COMMON | 09257A108 | $9 | 1,163 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $10 | 59 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $11 | 324 | 0.0% |
| Spdr SSgA Gender Diversity ETF(SHE) | ETF | 78468R747 | $11 | 140 | 0.0% |
| Ishares Trust Russell 2000 Indx ETF(IWM) | ETF | 464287655 | $12 | 72 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $12 | 173 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $12 | 54 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $13 | 146 | 0.0% |