| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $417 | 2,815 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $442 | 1,212 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $484 | 1,947 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $492 | 6,372 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $493 | 17,456 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $528 | 2,185 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $543 | 3,997 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $562 | 6,639 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $566 | 1,241 | 0.0% |
| LG Display Co LTD Spons ADR RE(LPL) | ADR | 50186V102 | $612 | 61,292 | 0.0% |
| Novavax Inc COM(NVAX) | COM | 670002401 | $612 | 3,377 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $723 | 11,894 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $732 | 40,956 | 0.0% |
| Plug Power Inc COM(PLUG) | COM | 72919P202 | $740 | 20,636 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $752 | 9,689 | 0.0% |
| Karyopharm Therapeutics Inc Co(KPTIEUR) | COM | 48576U106 | $761 | 72,343 | 0.0% |
| Trillium Therapeutics Inc. | COM | 89620X506 | $845 | 78,703 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $874 | 2,348 | 0.0% |
| Surf US | COM | 86877M209 | $883 | 113,191 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $915 | 21,823 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $944 | 15,603 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $945 | 705,105 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $946 | 95,709 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $957 | 22,299 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $1.0K | 3,171 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $1.0K | 30,016 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $1.1K | 10,493 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | COM | 511795106 | $1.1K | 40,477 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.1K | 23,892 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $1.2K | 27,929 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $1.2K | 16,503 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $1.3K | 80,619 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COM | 83418M103 | $1.3K | 107,413 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $1.3K | 37,934 | 0.0% |
| Reata Pharmaceuticals Inc.(RETAEUR) | COM | 75615P103 | $1.3K | 13,433 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $1.3K | 73,348 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $1.3K | 199,954 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1.4K | 20,478 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.4K | 27,094 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.4K | 36,493 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $1.4K | 23,591 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $1.4K | 12,927 | 0.0% |
| National Energy Services Reuni(NESR) | COM | G6375R107 | $1.4K | 116,885 | 0.0% |
| Dicerna Pharmaceuticals Inc Co(DRNAUSD) | COM | 253031108 | $1.5K | 57,496 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $1.5K | 80,303 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $1.5K | 14,591 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $1.5K | 37,074 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $1.5K | 22,873 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.5K | 39,722 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.6K | 22,657 | 0.0% |