| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $332 | 4,730 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $332 | 4,300 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $334 | 2,413 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $337 | 6,657 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $344 | 2,525 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $349 | 1,255 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $354 | 4,400 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $365 | 6,150 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $371 | 3,032 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $374 | 3,730 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $377 | 45,446 | 0.0% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $379 | 8,545 | 0.0% |
| Qumu Corporation | COM | 749063103 | $380 | 82,537 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $382 | 75,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387 | 1,240 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $393 | 4,575 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $398 | 103,936 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $405 | 7,759 | 0.0% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $416 | 7,224 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $425 | 281,569 | 0.0% |
| Orbital Energy Group Inc COM | COM | 68559A109 | $428 | 691,113 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $440 | 2,992 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $466 | 4,557 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $477 | 246,107 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $479 | 222,662 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $485 | 67,225 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $494 | 2,868 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $503 | 8,330 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $508 | 16,963 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $508 | 11,517 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $513 | 7,145 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $515 | 6,400 | 0.0% |
| Sparks Network SE | COM | 846517100 | $530 | 108,445 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $534 | 52,084 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $537 | 1,934 | 0.0% |
| Meridian Bancorp(EBSB) | COM | 58958U103 | $553 | 53,423 | 0.0% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $561 | 41,322 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $562 | 17,657 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $565 | 18,995 | 0.0% |
| Regis Corp | COM | 758932107 | $576 | 93,842 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $578 | 55,501 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $590 | 10,867 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $595 | 3,974 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $596 | 5,425 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $617 | 14,312 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $625 | 1,845 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $632 | 12,130 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $638 | 9,630 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $641 | 5,427 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $646 | 54,185 | 0.0% |