The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Bank of Montreal COM 063671101 3,956 78,718 SH   DFND   0 78,718 0
EnLink Midstream LLC COM UNIT 29336T100 1,520 1,381,596 SH   DFND   0 1,381,596 0
Fiserv, Inc. COM 337738108 294 3,100 SH   DFND   0 3,100 0
Goldman Sachs COM 38141G104 294 1,900 SH   DFND   0 1,900 0
Hallador Energy Company COM 40609P105 2,646 2,788,685 SH   DFND   0 2,788,685 0
iShares MSCI Low Volatility (USMV) Index ETF 46429B697 1,692 31,327 SH   DFND   0 31,327 0
Johnson Controls SHS G51502105 310 11,500 SH   DFND   0 11,500 0
MFC First TR Exchange Traded FD IV (FTSM) Enhanced Short Maturity ETF 33739Q408 13,318 225,611 SH   DFND   0 225,611 0
Rockwell Automation COM 773903109 444 2,940 SH   DFND   0 2,940 0
Star Group L.P. UNIT 85512C105 9,661 1,254,662 SH   DFND   0 1,254,662 0
WEC Energy Group Inc. COM 92939U106 440 4,990 SH   DFND   0 4,990 0