| Sempra Energy(SRE) | COM | 816851109 | $1 | 11 | 0.0% |
| Spotify Technology S.A. Com Eur0.000625(SPOT) | SHS | L8681T102 | $1 | 7 | 0.0% |
| Materials Select Sector Spdra(XLB) | ETF | 81369Y100 | $1 | 18 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $1 | 26 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $1 | 49 | 0.0% |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | ETF | 75605A702 | $1 | 42 | 0.0% |
| Wayfair Inc Cl A(W) | COM | 94419L101 | $1 | 10 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1 | 9 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1 | 2 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1 | 6 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1 | 4 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 15 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1 | 45 | 0.0% |
| Amphastar Pharmaceuticals Inc Del Com(AMPH) | COM | 03209R103 | $1 | 100 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1 | 30 | 0.0% |
| Alpha Pro Tech Ltd(APT) | COM | 020772109 | $1 | 100 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1 | 50 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1 | 15 | 0.0% |
| Cerner Corp Com Usd0.01(CERNCHF) | COM | 156782104 | $1 | 15 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1 | 125 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $1 | 110 | 0.0% |
| Cree Inc | COM | 225447101 | $1 | 32 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 15 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1 | 227 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 150 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $2 | 45 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2 | 43 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 25 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2 | 692 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $2 | 50 | 0.0% |
| General Electric Company | COM | 369604103 | $2 | 245 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $2 | 13 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $2 | 17 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $2 | 50 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $2 | 100 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2 | 21 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2 | 30 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $2 | 200 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2 | 44 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $2 | 50 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 25 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $2 | 77 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $2 | 25 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $2 | 180 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2 | 81 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2 | 200 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $2 | 112 | 0.0% |