| Range Resources Corp del(RRC) | COM | 75281A109 | $77 | 20,120 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $121 | 19,375 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $147 | 11,460 | 0.0% |
| Rosehill Resources Inc | COM | 777385105 | $205 | 104,925 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $214 | 4,575 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $216 | 10,490 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $217 | 8,800 | 0.0% |
| Otter Tail Power | COM | 689648100 | $226 | 4,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $227 | 1,407 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 2,340 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $234 | 2,441 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $239 | 7,125 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $240 | 21,125 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $241 | 2,421 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $243 | 7,875 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $244 | 1,600 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $260 | 34,610 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $269 | 220 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $271 | 2,550 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $285 | 11,850 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $286 | 7,405 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $298 | 1,538 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $312 | 1 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $312 | 15,600 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $328 | 20,356 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $341 | 6,100 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $345 | 10,400 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $354 | 4,000 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $373 | 9,129 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $375 | 14,630 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $382 | 6,377 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $386 | 10,110 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $398 | 3,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $408 | 5,580 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $411 | 3,770 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $419 | 8,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 1,820 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $475 | 6,400 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $486 | 24,020 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $494 | 7,615 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $499 | 4,207 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $500 | 2,956 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $508 | 5,659 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $512 | 9,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $529 | 3,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $529 | 19,310 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $535 | 17,433 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $542 | 3,200 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $546 | 26,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $566 | 2,616 | 0.0% |