| Brookfield Real Assets Income SHS BEN INT(RA) | | 112830104 | $5.5K | 259 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | | 880191101 | $5.5K | 345 | 0.0% |
| Chegg Inc COM(CHGG) | | 163092109 | $5.6K | 181 | 0.0% |
| Danaher Corporation COM(DHR) | | 235851102 | $5.6K | 17 | 0.0% |
| Natura &co Hldg S A ADS | | 63884N108 | $5.6K | 605 | 0.0% |
| Autodesk Inc COM(ADSK) | | 052769106 | $5.6K | 20 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | | G6674U108 | $5.6K | 75 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | | 21924B302 | $5.7K | 396 | 0.0% |
| Franklin Ftse China ETF(FLCH) | | 35473P819 | $5.7K | 230 | 0.0% |
| Agilent Technologies Inc COM(A) | | 00846U101 | $5.7K | 36 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | | 70614W100 | $5.8K | 162 | 0.0% |
| WIX COM LTD SHS(WIX) | | M98068105 | $5.8K | 37 | 0.0% |
| Altria Group Inc COM(MO) | | 02209S103 | $5.9K | 123 | 0.0% |
| Masimo Corp COM(MASI) | | 574795100 | $5.9K | 20 | 0.0% |
| Franklin Resources Inc COM(BEN) | | 354613101 | $5.9K | 175 | 0.0% |
| Chubb Limited COM(CB) | | H1467J104 | $5.9K | 31 | 0.0% |
| Micron Technology Inc COM(MU) | | 595112103 | $6.1K | 65 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | | 42824C109 | $6.1K | 389 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | | 253393102 | $6.2K | 54 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | | 874054109 | $6.2K | 35 | 0.0% |
| Coca Cola Cons Inc COM(COKE) | | 191098102 | $6.3K | 10 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | | 53803X105 | $6.3K | 72 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | | 45781V101 | $6.3K | 24 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | | 881624209 | $6.3K | 790 | 0.0% |
| Rockwell MED Inc COM | | 774374102 | $6.4K | 15,540 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | | 922475108 | $6.4K | 25 | 0.0% |
| Ishares Msci China ETF(MCHI) | | 46429B671 | $6.4K | 102 | 0.0% |
| Gilead Sciences Inc COM(GILD) | | 375558103 | $6.6K | 91 | 0.0% |
| Sherwin Williams Co COM(SHW) | | 824348106 | $6.8K | 19 | 0.0% |
| Enerplus Corp COM(ERFGBP) | | 292766102 | $6.8K | 641 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | | 78486Q101 | $6.8K | 10 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | | 00507V109 | $6.8K | 103 | 0.0% |
| Moderna Inc COM(MRNA) | | 60770K107 | $6.9K | 27 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | | 81369Y886 | $6.9K | 97 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | | 494368103 | $7.0K | 49 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | | 74834L100 | $7.0K | 40 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | | 464287754 | $7.0K | 63 | 0.0% |
| Lockheed Martin Corp COM(LMT) | | 539830109 | $7.2K | 20 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | | 46137V597 | $7.3K | 38 | 0.0% |
| Globus MED Inc CL A(GMED) | | 379577208 | $7.3K | 101 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | | 98986T108 | $7.3K | 1,140 | 0.0% |
| Vail Resorts Inc COM(MTN) | | 91879Q109 | $7.3K | 22 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | | 12503M108 | $7.3K | 56 | 0.0% |
| Parker-Hannifin Corp COM(PH) | | 701094104 | $7.4K | 23 | 0.0% |
| Etsy Inc COM(ETSY) | | 29786A106 | $7.4K | 34 | 0.0% |
| Canopy Growth Corp COM | | 138035100 | $7.5K | 855 | 0.0% |
| CIT Group Inc COM New(CITUSD) | | 125581801 | $7.5K | 147 | 0.0% |
| Conformis Inc COM(CFMS) | | 20717E101 | $7.6K | 10,000 | 0.0% |
| Newmont Corp COM(NEM) | | 651639106 | $7.8K | 125 | 0.0% |
| Boston Omaha Corp COM(BOC) | | 101044105 | $7.8K | 271 | 0.0% |