| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $435 | 1,814 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $444 | 14,931 | 0.0% |
| Total Bond Market (Vanguard)(BND) | ETFBDFD | 921937835 | $459 | 5,374 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $465 | 3,115 | 0.0% |
| Infosys Technologies LTD Spons(INFY) | ADR | 456788108 | $487 | 21,873 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $496 | 29,631 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $514 | 8,333 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $535 | 3,047 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $535 | 16,228 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $543 | 48,475 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $548 | 3,932 | 0.0% |
| S&P 500 (Vanguard)(VOO) | ETFEqty | 922908363 | $555 | 1,408 | 0.0% |
| Kala Pharmaceuticals Inc COM | COM | 483119103 | $620 | 236,757 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $662 | 23,311 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $705 | 1,234 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $739 | 3,197 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $743 | 6,653 | 0.0% |
| Dicerna Pharmaceuticals Inc Co(DRNAUSD) | COM | 253031108 | $745 | 36,962 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $788 | 2,085 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $790 | 8,116 | 0.0% |
| Surf US | COM | 86877M209 | $867 | 114,594 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $874 | 81,749 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $878 | 1,811 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $901 | 24,220 | 0.0% |
| Solaris Oilfield Infrstr Inc C(SEI) | COM | 83418M103 | $908 | 108,903 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $927 | 22,560 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 2,051 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.0K | 2,629 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.1K | 21,516 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $1.1K | 40,270 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COM | 58844R108 | $1.3K | 31,763 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 14,564 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 38,552 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $1.4K | 8,839 | 0.0% |
| Trillium Therapeutics Inc. | COM | 89620X506 | $1.4K | 79,553 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 55,143 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $1.5K | 7,086 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 444 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $1.5K | 24,758 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.5K | 161,010 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.5K | 22,971 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $1.5K | 21,416 | 0.0% |
| Plymouth Industrial REIT Inc.(PLYM) | COM | 729640102 | $1.5K | 67,863 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $1.5K | 36,849 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1.6K | 20,760 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $1.7K | 89,144 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $1.7K | 61,327 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1.7K | 19,732 | 0.0% |
| Gladstone LD Corp COM(LAND) | COM | 376549101 | $1.7K | 74,361 | 0.0% |
| First Internet Bancorp COM(INBK) | COM | 320557101 | $1.7K | 54,754 | 0.0% |