| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $2 | 59 | 0.0% |
| Oil States International, Inc.(OIS) | EQTY | 678026105 | $2 | 770 | 0.0% |
| NexTier Oilfield Solutions Inc.(9KG) | EQTY | 65290C105 | $3 | 2,603 | 0.0% |
| Whiting Petroleum Corporation | EQTY | 966387409 | $3 | 4,089 | 0.0% |
| Magna International Inc.(MGA) | EQTY | 559222401 | $3 | 94 | 0.0% |
| Forescout Technologies, Inc.(FSCTEUR) | EQTY | 34553D101 | $5 | 150 | 0.0% |
| Royal Dutch Shell plc Cl A(RDS/A) | EQTY | 780259206 | $6 | 161 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | EQTY | 904214103 | $8 | 728 | 0.0% |
| Dillard's, Inc.(DDS) | EQTY | 254067101 | $8 | 215 | 0.0% |
| Devon Energy Corporation(DVN) | EQTY | 25179M103 | $9 | 1,256 | 0.0% |
| Diamondback Energy, Inc.(FANG) | EQTY | 25278X109 | $11 | 408 | 0.0% |
| Lydall, Inc. | EQTY | 550819106 | $11 | 1,726 | 0.0% |
| Solaris Oilfield Infrastructure, Inc.(SEI) | EQTY | 83418M103 | $12 | 2,322 | 0.0% |
| iShares Trust - iShares Select Dividend ETF(DVY) | ETF | 464287168 | $13 | 175 | 0.0% |
| The Cooper Companies, Inc. | EQTY | 216648402 | $14 | 52 | 0.0% |
| Carlisle Companies Incorporated(CSL) | EQTY | 142339100 | $15 | 118 | 0.0% |
| KeyCorp(KEY) | EQTY | 493267108 | $15 | 1,465 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | EQTY | 26942G100 | $16 | 985 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | EQTY | 426281101 | $17 | 112 | 0.0% |
| Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $17 | 242 | 0.0% |
| Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $18 | 398 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18 | 185 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $21 | 1,315 | 0.0% |
| United Fire Group, Inc.(UFCS) | EQTY | 910340108 | $21 | 640 | 0.0% |
| Ames National Corporation(ATLO) | EQTY | 031001100 | $21 | 1,032 | 0.0% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $22 | 1,755 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | EQTY | 88224Q107 | $24 | 1,083 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | EQTY | 679580100 | $24 | 183 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | EQTY | 723787107 | $24 | 346 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | EQTY | 92220P105 | $26 | 252 | 0.0% |
| American Water Works Company, Inc.(AWK) | EQTY | 030420103 | $26 | 219 | 0.0% |
| Aecom(ACM) | EQTY | 00766T100 | $26 | 858 | 0.0% |
| Insteel Industries, Inc.(IIIN) | EQTY | 45774W108 | $26 | 1,960 | 0.0% |
| Auburn National Bancorporation, Inc.(AUBN) | EQTY | 050473107 | $27 | 652 | 0.0% |
| Microchip Technology Incorporated(MCHP) | EQTY | 595017104 | $28 | 413 | 0.0% |
| Park Aerospace Corp.(PKE) | EQTY | 70014A104 | $29 | 2,287 | 0.0% |
| RPC, Inc.(RES) | EQTY | 749660106 | $29 | 14,281 | 0.0% |
| Espey Mfg. & Electronics Corp.(ESP) | EQTY | 296650104 | $29 | 1,586 | 0.0% |
| Hooker Furniture Corporation(HOFT) | EQTY | 439038100 | $29 | 1,872 | 0.0% |
| Hubbell Incorporated(HUBB) | EQTY | 443510607 | $30 | 258 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | EQTY | 704699107 | $30 | 1,666 | 0.0% |
| Northwest Pipe Company(NWPX) | EQTY | 667746101 | $33 | 1,500 | 0.0% |
| Facebook, Inc.(META) | EQTY | 30303M102 | $33 | 200 | 0.0% |
| Helix Energy Solutions Group, Inc. | CORP | 42330PAH0 | $34 | 45,000 | 0.0% |
| M/I Homes, Inc.(MHO) | EQTY | 55305B101 | $34 | 2,079 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | EQTY | 65406E102 | $35 | 640 | 0.0% |
| Twin Disc, Incorporated(TWIN) | EQTY | 901476101 | $35 | 5,082 | 0.0% |
| Oil-Dri Corporation of America(ODC) | EQTY | 677864100 | $35 | 1,050 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | EQTY | 44107P104 | $35 | 3,148 | 0.0% |
| Hawkins, Inc.(HWKN) | EQTY | 420261109 | $35 | 975 | 0.0% |