| Rockwell Med Inc | COM | 774374102 | $10 | 10,750 | 0.0% |
| Zix Corp(ZIXI) | COM | 98974P100 | $71 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $94 | 10,500 | 0.0% |
| GTY Technology Hldgs Inc | COM | 362409104 | $141 | 19,897 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $145 | 11,808 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $206 | 1,121 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $207 | 459 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $208 | 3,327 | 0.0% |
| Ishares Trust Russell Midcap Idx F(IWR) | COM | 464287499 | $212 | 2,681 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $217 | 139 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $221 | 1,566 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $223 | 3,337 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $225 | 5,469 | 0.0% |
| IShares TR Barclays MBS Bd Fd(MBB) | COM | 464288588 | $225 | 2,076 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $242 | 913 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $248 | 1,040 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $259 | 4,369 | 0.0% |
| Seagate Technology Hldgs PB Ltd Co(STX) | COM | G7997R103 | $264 | 3,000 | 0.0% |
| Ares Cap Corp Conv Sr Nt | CONV | 04010LAT0 | $266 | $255,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $272 | 1,678 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $277 | 7,700 | 0.0% |
| Western Digital Corp Sr Nt Conv | CONV | 958102AP0 | $279 | $261,000 | 0.0% |
| Owl Rock Cap Corp(OBDC) | COM | 69121K104 | $290 | 20,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291 | 802 | 0.0% |
| Vanguard Index Funds Vanguard Val(VTV) | COM | 922908744 | $294 | 2,141 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $302 | 1,318 | 0.0% |
| IShares S&P 500 Growth Index(IVW) | COM | 464287309 | $305 | 4,197 | 0.0% |
| Schwab Strategic Tr Fund U S Small(FNDA) | COM | 808524763 | $306 | 5,624 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $309 | 1,346 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $312 | 4,010 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $313 | 5,578 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $315 | 786 | 0.0% |
| Okta Inc Cl A(OKTA) | COM | 679295105 | $318 | 1,301 | 0.0% |
| Zoom Video Comm Inc Cl A(ZM) | COM | 98980L101 | $320 | 826 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $335 | 1,757 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $359 | 2,567 | 0.0% |
| IShares S&P S-T Natl AMT Free Muni(SUB) | COM | 464288158 | $363 | 3,364 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $363 | 1,000 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $364 | 2,707 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $366 | 5,449 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $391 | 3,698 | 0.0% |
| Hannon Armstrong Sus Infra Cap(HASI) | COM | 41068X100 | $392 | 6,980 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $396 | 4,114 | 0.0% |
| Invesco ETF Tr Water Res(PHO) | COM | 46137V142 | $399 | 7,459 | 0.0% |
| Take Two Interactive Software Inc.(TTWO) | COM | 874054109 | $400 | 2,260 | 0.0% |
| JFrog Ltd Reg Shs(FROG) | COM | M6191J100 | $400 | 8,795 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $408 | 1,127 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $408 | 2,987 | 0.0% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $416 | 6,940 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $434 | 28,131 | 0.0% |