| Alteryx Inc CL A(AYXEUR) | COM | 02156B103 | $209 | 1,914 | 0.0% |
| Liberty Properties | COM | 531172104 | $225 | 4,500 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $227 | 2,820 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $272 | 2,482 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $275 | 450 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $278 | 2,505 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $282 | 2,570 | 0.0% |
| AT&T(T) | COM | 00206R102 | $294 | 8,770 | 0.0% |
| Eastside Distilling, Inc.(EAST2USD) | COM | 277802302 | $315 | 70,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $326 | 1,883 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $328 | 890 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $344 | 318 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $348 | 2,800 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $359 | 5,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,638 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $382 | 20,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $444 | 5,300 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $474 | 37,000 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $480 | 10,800 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $498 | 460 | 0.0% |
| Carlyle Group | COM | 14309L102 | $588 | 26,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $645 | 56,302 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $688 | 22,684 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $688 | 2,820 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $696 | 3,797 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $702 | 53,400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $706 | 7,058 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $707 | 15,744 | 0.0% |
| RED HAT Inc | COM | 756577102 | $744 | 3,960 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $754 | 5,265 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $835 | 5,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $843 | 14,750 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $871 | 13,675 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $879 | 2,534 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 8,970 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 60,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 22,126 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.2K | 84,736 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 10,455 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 9,970 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $1.6K | 1,847,971 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.7K | 887 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $1.8K | 30,217 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.9K | 9,139 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $2.0K | 49,409 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $2.0K | 9,381 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.0K | 15,171 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.5K | 114,544 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $2.6K | 53,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 34,001 | 0.0% |