| Curaegis Technologies Inc | Com | 23127Q102 | $0 | 14,900 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Com | 42330P107 | $43 | 13,911 | 0.0% |
| T. Rowe Price US Treasury Money(PRTXX) | Com | 77957T305 | $58 | 57,924 | 0.0% |
| Soper-Wheeler Co. LLC | Com | SOPLLC998 | $70 | 30,319 | 0.0% |
| Invesco Oppenheimer Rochester Ltd Trm NY Muni | Com | 00141W810 | $80 | 28,400 | 0.0% |
| KVH Inds Inc(KVHI) | Com | 482738101 | $102 | 11,744 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $201 | 3,614 | 0.0% |
| Diodes Inc(DIOD) | Com | 254543101 | $201 | 3,106 | 0.0% |
| Franklin Income Fund Class A(FKINX) | Com | 353496300 | $203 | 88,826 | 0.0% |
| Commercial Metals Co(CMC) | Com | 201723103 | $203 | 6,131 | 0.0% |
| Selective Ins Group Inc(SIGI) | Com | 816300107 | $203 | 2,340 | 0.0% |
| American Funds New Perspective A Fund(ANWPX) | Com | 648018109 | $203 | 4,206 | 0.0% |
| Waters Corp Com(WAT) | Com | 941848103 | $205 | 618 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $206 | 1,893 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $206 | 2,938 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $209 | 4,958 | 0.0% |
| Zebra Technologies Inc. Cl A(ZBRA) | Com | 989207105 | $209 | 710 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $213 | 7,712 | 0.0% |
| First Republic Bank(FRCB) | Com | 33616C100 | $213 | 1,476 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Com | 099502106 | $215 | 2,376 | 0.0% |
| Northwestern Corp(NWE) | Com | 668074305 | $216 | 3,662 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | Com | 896239100 | $217 | 3,728 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | Com | 171340102 | $223 | 2,410 | 0.0% |
| Steris Plc(STE) | Com | G8473T100 | $230 | 1,116 | 0.0% |
| Tegna Inc(TGNA) | Com | 87901J105 | $231 | 11,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $234 | 1,695 | 0.0% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $236 | 1,613 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $237 | 1,132 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $243 | 1,000 | 0.0% |
| FedEx Corp.(FDX) | Com | 31428X106 | $245 | 1,081 | 0.0% |
| Vanguard Total Stock Mkt Index ETF(VTI) | Com | 922908769 | $246 | 1,306 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Com | 559663109 | $247 | 11,760 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Com | 82706C108 | $251 | 2,996 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $252 | 1,994 | 0.0% |
| Booking Hldgs Inc(BKNG) | Com | 09857L108 | $254 | 145 | 0.0% |
| Raymond James Financial Inc.(RJF) | Com | 754730109 | $255 | 2,855 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $256 | 2,775 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $256 | 4,715 | 0.0% |
| Owens Corning Com(OC) | Com | 690742101 | $259 | 3,485 | 0.0% |
| Horizon Therapeutics Pub Ltd | Com | G46188101 | $267 | 3,349 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $268 | 233 | 0.0% |
| Fiserv Inc.(FISV) | Com | 337738108 | $271 | 3,041 | 0.0% |
| Unilever Plc Spons Adr New | Com | 904767704 | $273 | 5,965 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $275 | 2,065 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Com | 955306105 | $281 | 928 | 0.0% |
| Synopsys Inc.(SNPS) | Com | 871607107 | $288 | 949 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $289 | 3,777 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $296 | 2,436 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $297 | 847 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $298 | 2,837 | 0.0% |