| Lundin Mining Corp COM(LUNMF) | ADR | 550372106 | $128 | 16,350 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $175 | 29,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 760 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $211 | 2,169 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237 | 3,499 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $242 | 2,779 | 0.0% |
| Spdr Index SHS FDS Msci Eafe S(QEFA) | COM | 78463X434 | $243 | 3,160 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $243 | 1,166 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $253 | 11,527 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $256 | 1,006 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $259 | 4,407 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262 | 3,070 | 0.0% |
| Prospect Cap Corp | CONV | 74348TAR3 | $263 | $260,000 | 0.0% |
| SPX Corp COM | COM | 784635104 | $268 | 4,495 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $268 | 1,087 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $271 | 11,022 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $290 | 4,230 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $301 | 13,797 | 0.0% |
| Spdr Series Trust Prtflo S&p50(SPYV) | COM | 78464A508 | $321 | 7,637 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $327 | 10,600 | 0.0% |
| Levi Strauss & Co New CL A COM(LEVI) | COM | 52736R102 | $343 | 13,700 | 0.0% |
| Spdr Series Trust S&P 600 Smcp(SLYV) | COM | 78464A300 | $345 | 4,075 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $348 | 1,152 | 0.0% |
| Bank of Montreal(BMO) | ADR | 063671101 | $352 | 3,269 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $368 | 4,470 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $373 | 129 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $380 | 5,413 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $382 | 15,479 | 0.0% |
| Mettler Toledo Intl COM(MTD) | COM | 592688105 | $382 | 225 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $383 | 17,585 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $398 | 2,615 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | COM | 78464A839 | $419 | 5,896 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $447 | 31,025 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | COM | 81761L102 | $459 | 52,205 | 0.0% |
| Schwab Strategic TR US Lcap VA(SCHV) | COM | 808524409 | $480 | 6,554 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $486 | 2,470 | 0.0% |
| Ishares S&P Smlcp 600 Value ET(IJS) | COM | 464287879 | $489 | 4,681 | 0.0% |
| Host Hotels&resorts COM(HST) | COM | 44107P104 | $500 | 28,751 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $513 | 7,101 | 0.0% |
| Diamondrock Hospitalit COM(DRH) | COM | 252784301 | $520 | 54,072 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $524 | 74,712 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $530 | 119,325 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $538 | 11,500 | 0.0% |
| Firstservice Corp New COM(FSV) | ADR | 33767E202 | $553 | 2,815 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $566 | 39,995 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $568 | 9,750 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $570 | 17,525 | 0.0% |
| Amazon COM Inc Co(AMZN) | COM | 023135106 | $587 | 176 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $595 | 113,900 | 0.0% |
| Trane Technologies PLC SHS(TT) | ADR | G8994E103 | $597 | 2,955 | 0.0% |