| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $1.4K | 223,808 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4K | 118,698 | 0.0% |
| Black Knight Incorporated(BKIEUR) | COM | 09215C105 | $1.4K | 31,949 | 0.0% |
| TCG BDC Incorporated(CGBD) | COM | 872280102 | $1.5K | 118,018 | 0.0% |
| On Deck Capital Incorporated(ONDK) | COM | 682163100 | $1.5K | 251,778 | 0.0% |
| SK Telecom Ltd ADR | ADR | 78440P108 | $1.5K | 57,764 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.6K | 34,779 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $1.6K | 31,072 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.6K | 44,819 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $1.7K | 41,807 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $1.7K | 13,321 | 0.0% |
| Proshares S & P 500 Dividend A(NOBL) | PROSHARES | 74348A467 | $1.7K | 28,366 | 0.0% |
| iRhythm Technologies Incorpora(IRTC) | COM | 450056106 | $1.7K | 24,865 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 32,824 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL) | COM | H84989104 | $2.0K | 26,547 | 0.0% |
| iShares Inc Msci Australia(EWA) | ISHARES | 464286103 | $2.0K | 105,000 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.1K | 18,923 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 21,632 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $2.1K | 41,591 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1K | 16,240 | 0.0% |
| AmeriGas Partners, L.P.(APU) | COM | 030975106 | $2.1K | 84,049 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 34,433 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.2K | 66,158 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.2K | 16,211 | 0.0% |
| Goosehead Insurance Incorporat(GSHD) | COM | 38267D109 | $2.3K | 87,526 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 20,407 | 0.0% |
| LHC Group Incorporated(LHCGUSD) | COM | 50187A107 | $2.3K | 24,537 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.4K | 179,297 | 0.0% |
| Paylocity Holdings Corporation(PCTY) | COM | 70438V106 | $2.4K | 39,813 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $2.6K | 12,510 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.6K | 198,979 | 0.0% |
| Apollo Investment Corporation(MFIC) | COM | 03761U502 | $2.6K | 210,193 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $2.6K | 136,119 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 2,547 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $2.7K | 242,752 | 0.0% |
| New Mtn Fin Corp Com(NMFC) | COM | 647551100 | $2.7K | 213,756 | 0.0% |
| Twenty First Centy Fox Inc Cl | COM | 90130A200 | $2.8K | 58,527 | 0.0% |
| Summit Midstream Partners, LP | COM | 866142102 | $2.8K | 279,950 | 0.0% |
| Zscaler Incorporated(ZS) | COM | 98980G102 | $2.9K | 73,108 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.9K | 35,750 | 0.0% |
| Ringcentral Incorporated Class(RNG) | COM | 76680R206 | $3.0K | 36,262 | 0.0% |
| iShares Russell 2000 Value(IWN) | ISHARES | 464287630 | $3.0K | 28,285 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COM | 87918A105 | $3.1K | 61,683 | 0.0% |
| Oasis Midstream Partners LP | COM | 67420T206 | $3.2K | 200,000 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $3.2K | 196,823 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.3K | 55,359 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $3.3K | 181,977 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $3.3K | 24,626 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $3.3K | 177,809 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $3.4K | 40,104 | 0.0% |