| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $50 | 19,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $52 | 12,420 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $68 | 20,795 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $78 | 11,965 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $81 | 11,755 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $96 | 10,600 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $108 | 10,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $146 | 28,800 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $208 | 1,028 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $208 | 6,377 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $214 | 30,258 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $221 | 2,550 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $229 | 2,875 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $230 | 3,177 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $230 | 6,400 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $233 | 6,100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242 | 1,742 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $248 | 1,675 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $250 | 1,600 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $251 | 7,392 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $256 | 1,586 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $256 | 220 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $281 | 18,935 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $282 | 7,405 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $286 | 5,405 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297 | 221 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $307 | 24,020 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $309 | 14,835 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $316 | 15,600 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $326 | 41,183 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $330 | 2,466 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $331 | 32,868 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $334 | 6,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $334 | 30,346 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $346 | 4,102 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $360 | 5,619 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $374 | 5,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $378 | 1,645 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $384 | 10,005 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $386 | 11,314 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $393 | 22,220 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $398 | 3,745 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $399 | 29,190 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $404 | 72,850 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $407 | 15,078 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $407 | 4,958 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $414 | 9,559 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $418 | 3,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 3,561 | 0.0% |