| Nike Inc CL B(NKE) | COM | 654106103 | $342 | 2,420 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $344 | 2,552 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $352 | 6,532 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $353 | 18,671 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $359 | 263,767 | 0.0% |
| Wisdomtree China Ex-State Owne(CXSE) | COM | 97717X719 | $364 | 5,540 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $364 | 3,542 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $373 | 2,914 | 0.0% |
| Transcat, Inc.(TRNS) | COM | 893529107 | $373 | 10,750 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $376 | 3,207 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $383 | 4,450 | 0.0% |
| C H Robinson Worldwide COM(CHRW) | COM | 12541W209 | $386 | 4,107 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $389 | 2,525 | 0.0% |
| Wisdomtree Emrg MKT Ex-St OW(XSOE) | COM | 97717X578 | $392 | 9,892 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $398 | 40,520 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $402 | 1,735 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $405 | 116,926 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM | 717098206 | $421 | 62,550 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $423 | 2,992 | 0.0% |
| GTY Govtech Inc | COM | 362409104 | $424 | 81,891 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $430 | 2,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 1,240 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $438 | 67,830 | 0.0% |
| Spdr S&P Emerging MKT SM Cap E(EWX) | COM | 78463X756 | $441 | 8,545 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | COM | 464287804 | $448 | 4,875 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $450 | 288,773 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $453 | 42,859 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $485 | 21,393 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $511 | 8,150 | 0.0% |
| Raytheon Technology Corp COM(RTX) | COM | 75513E101 | $511 | 7,139 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $535 | 13,313 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $535 | 6,103 | 0.0% |
| Invesco QQQ Trust Unit SER 1(QQQ) | COM | 46090E103 | $539 | 1,719 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $540 | 10,750 | 0.0% |
| Sparks Network SE | COM | 846517100 | $545 | 102,522 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $558 | 51,472 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $560 | 10,838 | 0.0% |
| Qumu Corporation | COM | 749063103 | $568 | 71,104 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $570 | 8,130 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $588 | 128,634 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | COM | 92189F437 | $618 | 19,252 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $641 | 5,427 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $659 | 7,182 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $659 | 9,490 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $703 | 13,637 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $714 | 18,838 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $718 | 11,539 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $728 | 49,258 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $730 | 48,365 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $733 | 37,020 | 0.0% |