| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $12 | 13,000 | 0.0% |
| Image Sensing Systems(ISNS) | COM | 45244C104 | $37 | 10,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $50 | 24,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $87 | 30,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $95 | 10,579 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $102 | 11,100 | 0.0% |
| Quantum Corp | COM | 747906501 | $137 | 29,700 | 0.0% |
| American River Bankshrs (CA)(AMRB) | COM | 029326105 | $142 | 14,300 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $149 | 14,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $173 | 11,050 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $190 | 10,481 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $205 | 21,608 | 0.0% |
| Ishares Msci Emerging Mkts SMA(EEMS) | COM | 464286475 | $207 | 4,728 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $210 | 800 | 0.0% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $212 | 1,645 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $213 | 3,440 | 0.0% |
| Reading Intl CL A(RDI) | COM | 755408101 | $216 | 67,235 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $220 | 11,177 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $224 | 5,240 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $236 | 6,572 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $238 | 8,168 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $239 | 13,950 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $249 | 6,550 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $259 | 10,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $260 | 1,250 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $261 | 8,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $261 | 1,225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $268 | 2,770 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $269 | 101,382 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $273 | 129,172 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $277 | 7,521 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $282 | 1,912 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $283 | 950 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $283 | 9,763 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $284 | 9,954 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $286 | 2,340 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $289 | 3,591 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $291 | 43,559 | 0.0% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $296 | 8,792 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $300 | 650 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $301 | 2,897 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $304 | 2,420 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $306 | 1,771 | 0.0% |
| Wisdomtree China Ex-State Owne(CXSE) | COM | 97717X719 | $307 | 2,735 | 0.0% |
| Entegris Inc (de)(ENTG) | COM | 29362U104 | $308 | 4,145 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $314 | 5,254 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $323 | 20,668 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $324 | 8,822 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $327 | 4,450 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $331 | 2,944 | 0.0% |