| Materials Select Sector - Spdr(XLB) | COM | 81369Y100 | $1.1K | 22,532 | 0.0% |
| DSV A/S(DSDVY) | COM | 26251A108 | $1.2K | 35,135 | 0.0% |
| Kcap Financial Inc | COM | 48668E101 | $1.2K | 340,472 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $1.2K | 10,499 | 0.0% |
| iShares Residential Real Estat(REZ) | COM | 464288562 | $1.2K | 19,566 | 0.0% |
| Medley Capital Corp. | COM | 58503F106 | $1.2K | 466,714 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.2K | 21,413 | 0.0% |
| DBS Group Holdings(DBSDY) | COM | 23304Y100 | $1.3K | 17,997 | 0.0% |
| AIA Group Lrd(AAGIY) | COM | 001317205 | $1.3K | 38,302 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $1.3K | 310,871 | 0.0% |
| Dow Jones US Financial Sector(IYF) | COM | 464287788 | $1.3K | 12,373 | 0.0% |
| Sony Corp. ADS(SONY) | COM | 835699307 | $1.4K | 28,265 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $1.4K | 28,924 | 0.0% |
| Barclays Aggregate Bond Fund -(AGG) | COM | 464287226 | $1.5K | 13,707 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $1.5K | 22,225 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5K | 11,079 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $1.6K | 138,155 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $1.6K | 27,148 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $1.7K | 22,269 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.0K | 57,812 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $2.1K | 1,995 | 0.0% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $2.2K | 113,942 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $2.3K | 17,602 | 0.0% |
| S&P 500 Index Fund - iShares(IVV) | COM | 464287200 | $2.5K | 9,957 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $2.7K | 70,579 | 0.0% |
| iShares iBonds Dec 2028 Term C(IBDT) | COM | 46435U515 | $2.7K | 108,832 | 0.0% |
| iShares iBonds Dec 2023 Term C | COM | 46434VAX8 | $2.8K | 117,437 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.9K | 119,672 | 0.0% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $3.0K | 367,315 | 0.0% |
| VanEck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $3.0K | 211,795 | 0.0% |
| Russell 2000 Value Index - iSh(IWN) | COM | 464287630 | $3.0K | 27,941 | 0.0% |
| iShares Barclays 10-20 Year Tr(TLH) | COM | 464288653 | $3.0K | 22,577 | 0.0% |
| Apollo Investment Corp.(MFIC) | COM | 03761U502 | $3.1K | 250,645 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $3.3K | 108,185 | 0.0% |
| Invesco BulletShares 2025(BSCP) | COM | 46138J825 | $3.5K | 175,876 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.5K | 146,703 | 0.0% |
| Elf Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 406,792 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $3.5K | 104,474 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.6K | 94,147 | 0.0% |
| Phibro Animal Health Corp Clas(PAHC) | COM | 71742Q106 | $3.7K | 113,980 | 0.0% |
| Veritex Holdings(VBTX) | COM | 923451108 | $3.7K | 172,368 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $3.7K | 152,989 | 0.0% |
| Neenah Ppaper Inc(NP) | COM | 640079109 | $3.7K | 62,851 | 0.0% |
| European ETF - Vanguard(VGK) | COM | 922042874 | $3.9K | 80,333 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $3.9K | 97,819 | 0.0% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $4.0K | 256,167 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $4.0K | 55,696 | 0.0% |
| RE Holdings Inc.(RMAX) | COM | 75524W108 | $4.0K | 130,169 | 0.0% |
| iShares iBonds Dec 2021 Term C | COM | 46434VBK5 | $4.0K | 164,996 | 0.0% |