| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $68 | 19,375 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $100 | 11,615 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $116 | 10,600 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $118 | 21,295 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $132 | 28,800 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $133 | 11,755 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $209 | 1,407 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $213 | 1,185 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $220 | 8,125 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $233 | 7,267 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $242 | 1,028 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $247 | 8,430 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $247 | 4,725 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $253 | 8,240 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $254 | 2,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $259 | 2,902 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $267 | 1 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280 | 1,707 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $287 | 1,486 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $292 | 2,875 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $309 | 30,180 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $312 | 220 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $313 | 4,102 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $324 | 6,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326 | 7,405 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $329 | 24,020 | 0.0% |
| Apogee Enterprises(APOG) | COM | 037598109 | $336 | 14,595 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $343 | 5,723 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $355 | 2,456 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $358 | 15,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $365 | 18,935 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $375 | 20,395 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $376 | 6,100 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $385 | 22,220 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $390 | 1,630 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $390 | 6,400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $397 | 40,183 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $413 | 31,900 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $418 | 3,745 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $421 | 10,529 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $428 | 3,619 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $430 | 5,619 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $454 | 29,190 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $468 | 10,005 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $469 | 18,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $471 | 2,616 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $471 | 32,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471 | 3,561 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $480 | 4,923 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $481 | 9,559 | 0.0% |