| Genuine Parts Company(GPC) | EQTY | 372460105 | $0 | 0 | 0.0% |
| Dillard's, Inc.(DDS) | EQTY | 254067101 | $0 | 16 | 0.0% |
| Citigroup Inc.(C) | EQTY | 172967424 | $1 | 27 | 0.0% |
| Molson Coors Beverage Company(TAP) | EQTY | 60871R209 | $2 | 48 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | EQTY | 524660107 | $2 | 59 | 0.0% |
| Regions Financial Corporation(RF) | EQTY | 7591EP100 | $4 | 349 | 0.0% |
| Magna International Inc.(MGA) | EQTY | 559222401 | $4 | 94 | 0.0% |
| Whiting Petroleum Corporation | EQTY | 966387409 | $4 | 3,696 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | EQTY | 446150104 | $5 | 539 | 0.0% |
| iShares Trust - iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5 | 43 | 0.0% |
| PPL Corporation(PPL) | EQTY | 69351T106 | $6 | 238 | 0.0% |
| Sempra Energy(SRE) | EQTY | 816851109 | $6 | 52 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | EQTY | 904214103 | $7 | 653 | 0.0% |
| Royal Dutch Shell plc(R6C2) | EQTY | 780259107 | $9 | 297 | 0.0% |
| Equity Residential(EQR) | EQTY | 29476L107 | $10 | 172 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | EQTY | 009158106 | $10 | 41 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | EQTY | 039483102 | $10 | 258 | 0.0% |
| PepsiCo, Inc.(PEP) | EQTY | 713448108 | $11 | 80 | 0.0% |
| Wells Fargo & Company(WFC) | EQTY | 949746101 | $13 | 519 | 0.0% |
| The Cooper Companies, Inc. | EQTY | 216648402 | $14 | 48 | 0.0% |
| iShares Trust - iShares Select Dividend ETF(DVY) | ETF | 464287168 | $14 | 175 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | EQTY | 26942G100 | $15 | 890 | 0.0% |
| Solaris Oilfield Infrastructure, Inc.(SEI) | EQTY | 83418M103 | $16 | 2,090 | 0.0% |
| KeyCorp(KEY) | EQTY | 493267108 | $16 | 1,299 | 0.0% |
| United Fire Group, Inc.(UFCS) | EQTY | 910340108 | $16 | 575 | 0.0% |
| Ames National Corporation(ATLO) | EQTY | 031001100 | $18 | 936 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | EQTY | 426281101 | $19 | 101 | 0.0% |
| Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $19 | 242 | 0.0% |
| Darden Restaurants, Inc.(DRI) | EQTY | 237194105 | $20 | 270 | 0.0% |
| Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $20 | 398 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | EQTY | 460690100 | $20 | 1,152 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $21 | 1,454 | 0.0% |
| Park Aerospace Corp.(PKE) | EQTY | 70014A104 | $23 | 2,042 | 0.0% |
| Lydall, Inc. | EQTY | 550819106 | $23 | 1,726 | 0.0% |
| Espey Mfg. & Electronics Corp.(ESP) | EQTY | 296650104 | $24 | 1,412 | 0.0% |
| Twin Disc, Incorporated(TWIN) | EQTY | 901476101 | $25 | 4,592 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | EQTY | 92220P105 | $26 | 213 | 0.0% |
| Cohu, Inc.(COHU) | EQTY | 192576106 | $27 | 1,580 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | EQTY | 98956P102 | $28 | 238 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | EQTY | 679580100 | $28 | 168 | 0.0% |
| Aecom(ACM) | EQTY | 00766T100 | $29 | 781 | 0.0% |
| The First of Long Island Corporation(FLICUSD) | EQTY | 320734106 | $29 | 1,786 | 0.0% |
| Hubbell Incorporated(HUBB) | EQTY | 443510607 | $29 | 229 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | EQTY | 88224Q107 | $30 | 978 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | EQTY | 704699107 | $31 | 1,666 | 0.0% |
| Nicolet Bankshares, Inc.(NIC) | EQTY | 65406E102 | $32 | 575 | 0.0% |
| The Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $32 | 545 | 0.0% |
| Devon Energy Corporation(DVN) | EQTY | 25179M103 | $32 | 2,856 | 0.0% |
| Hooker Furniture Corporation(HOFT) | EQTY | 439038100 | $33 | 1,678 | 0.0% |
| Oil-Dri Corporation of America(ODC) | EQTY | 677864100 | $33 | 939 | 0.0% |