| Rosehill Resources Inc | COM | 777385105 | $88 | 68,775 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $96 | 19,720 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $127 | 19,375 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $144 | 10,875 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $149 | 19,400 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $194 | 27,975 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $201 | 2,300 | 0.0% |
| Brookfield Asset Management in | COM | 112585104 | $208 | 3,600 | 0.0% |
| Otter Tail Power | COM | 689648100 | $215 | 4,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $222 | 10,490 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $223 | 2,441 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $223 | 1,185 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $225 | 1,600 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $228 | 4,575 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229 | 1,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 4,608 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $231 | 6,925 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $240 | 1,407 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $241 | 7,225 | 0.0% |
| Heidrick & Struggles Inc(HSI) | COM | 422819102 | $259 | 7,960 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $268 | 1,426 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $268 | 8,800 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $279 | 2,421 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $286 | 2,550 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $295 | 220 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $305 | 11,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $320 | 12,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $322 | 5,580 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $340 | 6,100 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $340 | 1 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $352 | 4,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $363 | 10,110 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $367 | 7,405 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $368 | 1,528 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $371 | 7,737 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $371 | 15,600 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $382 | 6,377 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $397 | 10,400 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $404 | 3,745 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $407 | 3,619 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $410 | 9,129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $447 | 1,645 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $482 | 14,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 3,636 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $510 | 2,881 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $529 | 24,020 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $534 | 5,634 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $536 | 6,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $543 | 4,502 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $549 | 2,616 | 0.0% |