| Curaegis Technologies Inc | Com | 23127Q102 | $0 | 14,900 | 0.0% |
| T. Rowe Price US Treasury Money(PRTXX) | Com | 77957T305 | $58 | 57,924 | 0.0% |
| LSI Industries Inc(LYTS) | Com | 50216C108 | $63 | 10,441 | 0.0% |
| Soper-Wheeler Co. LLC | Com | SOPLLC998 | $70 | 30,319 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Com | 42330P107 | $71 | 14,782 | 0.0% |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | $83 | 28,400 | 0.0% |
| Harmonic Inc(HLIT) | Com | 413160102 | $94 | 10,076 | 0.0% |
| KVH Inds Inc(KVHI) | Com | 482738101 | $113 | 12,450 | 0.0% |
| Sun Communities Inc Com REIT(SUI) | Com | 866674104 | $203 | 1,160 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | Com | 518439104 | $205 | 752 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $205 | 343 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $206 | 4,792 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $208 | 7,294 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Com | 82706C108 | $209 | 3,131 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $209 | 1,625 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $211 | 3,715 | 0.0% |
| Floor & Decor Holdings Inc Class A(FND) | Com | 339750101 | $212 | 2,621 | 0.0% |
| Comfort Sys Usa Inc(FIX) | Com | 199908104 | $213 | 2,388 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $218 | 2,485 | 0.0% |
| Selective Ins Group Inc(SIGI) | Com | 816300107 | $219 | 2,454 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | Com | 874054109 | $220 | 1,431 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $225 | 419 | 0.0% |
| FedEx Corp.(FDX) | Com | 31428X106 | $227 | 981 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $231 | 667 | 0.0% |
| Northwestern Corp(NWE) | Com | 668074305 | $232 | 3,835 | 0.0% |
| Cooper Cos Inc. | Com | 216648402 | $234 | 560 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $235 | 498 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $241 | 1,917 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Com | 171340102 | $242 | 2,439 | 0.0% |
| First Republic Bank(FRCB) | Com | 33616C100 | $243 | 1,496 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Com | 559663109 | $246 | 10,394 | 0.0% |
| American Funds New Perspective A Fund(ANWPX) | Com | 648018109 | $246 | 4,116 | 0.0% |
| J P Morgan Betabuilders Canada ETF(BBCA) | Com | 46641Q225 | $247 | 3,519 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $255 | 6,133 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $256 | 5,085 | 0.0% |
| Saia Inc(SAIA) | Com | 78709Y105 | $259 | 1,063 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $261 | 1,609 | 0.0% |
| Webster Fncl Corp. Waterbury Conn.(WBS) | Com | 947890109 | $266 | 4,743 | 0.0% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $266 | 1,613 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $268 | 7,712 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $269 | 2,971 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $271 | 1,715 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $272 | 1,127 | 0.0% |
| Siemens AG ADR(SIEB) | Com | 826197501 | $272 | 3,894 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $274 | 3,148 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $277 | 1,143 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Com | 808524102 | $283 | 5,300 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $283 | 2,243 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $287 | 1,944 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $287 | 2,017 | 0.0% |