| Hawkins Inc COM(HWKN) | COM | 420261109 | $1.9K | 54,538 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.0K | 46,789 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $2.0K | 66,882 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $2.0K | 20,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.0K | 10,601 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $2.1K | 70,423 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $2.1K | 539,607 | 0.0% |
| Vaneck Vectors ETF TR Gold MIN(GDX) | COM | 92189F106 | $2.2K | 93,955 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $2.2K | 33,741 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $2.2K | 51,371 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $2.2K | 427,348 | 0.0% |
| Wheaton Precious Metals Corp C(WPM) | COM | 962879102 | $2.2K | 81,595 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $2.3K | 68,263 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.3K | 109,788 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $2.4K | 244,702 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.4K | 52,669 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $2.5K | 87,787 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $2.5K | 44,429 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.5K | 57,011 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $2.5K | 33,430 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.6K | 31,594 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $2.7K | 39,368 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $2.8K | 124,149 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.8K | 65,360 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.8K | 49,759 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 44,099 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $2.8K | 115,095 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.9K | 10,445 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.9K | 5,534 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.1K | 40,819 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $3.1K | 389,517 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $3.1K | 326,183 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.1K | 33,661 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.1K | 39,309 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $3.4K | 76,644 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.5K | 53,813 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $3.5K | 21,395 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.7K | 23,203 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.8K | 35,370 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $3.8K | 206,896 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $3.8K | 26,135 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $3.8K | 514,182 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.9K | 122,454 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $4.9K | 622,517 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.0K | 32,126 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.2K | 22,423 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $5.4K | 1,233,771 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.5K | 57,383 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.9K | 31,472 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $5.9K | 32,881 | 0.0% |