| Tesla, Inc(TSLA) | COM | 88160R101 | $1.3K | 1,204 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | COM | 922042775 | $1.3K | 23,050 | 0.0% |
| Select Sector Spdr Tr Communication(XLC) | COM | 81369Y852 | $1.3K | 19,500 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.4K | 3,191 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 68,000 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $1.4K | 37,921 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.4K | 157,000 | 0.0% |
| VanEck Vectors Preferred Securities ex Financials(PFXF) | COM | 92189F429 | $1.4K | 69,300 | 0.0% |
| Kelso Technologies(KIQSF) | COM | 48826D201 | $1.4K | 3,036,300 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $1.4K | 81,800 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.4K | 12,000 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $1.5K | 4,213 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5K | 15,370 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 5,605 | 0.0% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $1.5K | 14,880 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $1.5K | 8,500 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.5K | 3,740 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.5K | 21,928 | 0.0% |
| Univar Sollutions(UNVREUR) | COM | 91336L107 | $1.5K | 48,135 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,277 | 0.0% |
| iShares Preferred and Income Securities ETF(PFF) | COM | 464288687 | $1.6K | 42,860 | 0.0% |
| Sector Spdr fd Consumer Discret Select(XLY) | COM | 81369Y407 | $1.6K | 8,485 | 0.0% |
| Secure Energy Services | COM | 81373C102 | $1.6K | 370,000 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.6K | 11,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,983 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.6K | 12,817 | 0.0% |
| Etfmg Alternative Harvest | COM | 26924G508 | $1.6K | 158,351 | 0.0% |
| Global X Fds FinTech ETF(FINX) | COM | 37954Y814 | $1.6K | 51,480 | 0.0% |
| Absolute Software Corp Oc-Shs(ABT2EUR) | COM | 00386B109 | $1.7K | 200,400 | 0.0% |
| Vanguard Extended Market(VXF) | COM | 922908652 | $1.7K | 10,260 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8K | 5,163 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 8,804 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5,979 | 0.0% |
| IShares Tr Fltg Rt Nt(FLOT) | COM | 46429B655 | $1.9K | 36,858 | 0.0% |
| Vanguard Mega Cap(MGC) | COM | 921910873 | $1.9K | 11,800 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.9K | 11,694 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.9K | 7,917 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 43,434 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $1.9K | 289,789 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 41,169 | 0.0% |
| Willis Towers Watson Plcltd Co(WTW) | COM | G96629103 | $1.9K | 8,228 | 0.0% |
| Vanguard Index 500 Fund Admiral Shares(VFIAX) | COM | 922908710 | $2.0K | 4,723 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $2.0K | 56,191 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $2.0K | 145,215 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $2.0K | 14,520 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.0K | 93,000 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $2.1K | 21,800 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | COM | 502441306 | $2.1K | 14,495 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.1K | 45,600 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | COM | 46090E103 | $2.1K | 5,718 | 0.0% |