| Addus Homecare(ADUS) | COM | 006739106 | $70.4M | 1,041,638 | 96.6% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $2.3M | 5,335 | 3.2% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $80.7K | 3,472,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $23.2K | 89,950 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $7.2K | 28,385 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $6.1K | 33,250 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $3.4K | 21,620 | 0.0% |
| Ishares Trust - Ishares Broad USD High Yield Corp BD ETF CMN(USHY) | ETF | 46435U853 | $3.0K | 84,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.3K | 26,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $2.0K | 1,733 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.4K | 48,000 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.3K | 13,500 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.3K | 6,964 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.2K | 9,236 | 0.0% |
| Vanguard High Dividend Yield ETF (Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $849 | 12,000 | 0.0% |
| United Technologies Corporation CMN(UTXZ) | COM | 913017109 | $770 | 8,158 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $728 | 30,000 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $560 | 18,500 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $558 | 7,700 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $537 | 6,979 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $419 | 16,970 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $418 | 9,143 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $397 | 50,000 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $181 | 60,000 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $13 | 268 | 0.0% |