| 3M Co COM(MMM) | COM | 88579Y101 | $380 | 1,912 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $393 | 3,944 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $395 | 2,055 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $397 | 5,027 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $462 | 5,374 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $495 | 8,266 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $495 | 2,157 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $496 | 39,437 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $500 | 5,448 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $502 | 1,322 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $527 | 17,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $549 | 3,893 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $554 | 1,408 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $610 | 1,209 | 0.0% |
| Novavax Inc COM(NVAX) | COM | 670002401 | $724 | 3,409 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $747 | 3,066 | 0.0% |
| Trillium Therapeutics Inc. | COM | 89620X506 | $766 | 78,978 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $802 | 19,451 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $829 | 10,500 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $839 | 705,105 | 0.0% |
| Surf US | COM | 86877M209 | $847 | 113,594 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $865 | 22,041 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $916 | 2,287 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $1.0K | 23,975 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COM | 83418M103 | $1.1K | 108,496 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $1.2K | 38,311 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $1.3K | 236,257 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $1.3K | 81,249 | 0.0% |
| Dicerna Pharmaceuticals Inc Co(DRNAUSD) | COM | 253031108 | $1.4K | 36,912 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4K | 22,378 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1.5K | 20,683 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.5K | 38,347 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.5K | 44,762 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.5K | 22,885 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.6K | 7,700 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $1.6K | 37,443 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.6K | 40,119 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 160,407 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.7K | 22,086 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $1.7K | 23,588 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.7K | 21,336 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.7K | 61,277 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | COM | G7T16G103 | $1.7K | 66,570 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $1.8K | 30,897 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $1.8K | 29,098 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COM | 74736A103 | $1.8K | 22,838 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $1.8K | 36,711 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $1.8K | 74,083 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.8K | 19,621 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.8K | 126,191 | 0.0% |