| S&P 500 - Spdr(SPY) | COM | 78462F103 | $4.1K | 16,514 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3K | 52,277 | 0.0% |
| iShares National Amt-Free Muni(MUB) | COM | 464288414 | $4.5K | 41,117 | 0.0% |
| iShares iBonds Dec 2021 Amt-Fr | COM | 46435G789 | $4.7K | 185,610 | 0.0% |
| iShares iBonds Dec 2022 Amt-Fr | COM | 46435G755 | $4.8K | 186,082 | 0.0% |
| Forward Air Corp.(FWRDUSD) | COM | 349853101 | $4.8K | 86,994 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.8K | 336,255 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $4.8K | 486,456 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $4.8K | 280,557 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.9K | 37,226 | 0.0% |
| iShares Muni Bond 2023 | COM | 46435G318 | $5.0K | 197,787 | 0.0% |
| Thermon Group Holdings Inc.(THR) | COM | 88362T103 | $5.0K | 246,602 | 0.0% |
| Bank of Marin (CA)(BMRC) | COM | 063425102 | $5.0K | 121,815 | 0.0% |
| Gladstone Commercial Corp.(GOOD) | COM | 376536108 | $5.0K | 281,042 | 0.0% |
| iShares iBonds Dec 2024 Term M | COM | 46435U697 | $5.1K | 200,106 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | COM | 38147U107 | $5.1K | 278,354 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $5.1K | 162,484 | 0.0% |
| iShares iBonds Sep 2020 Amt Fr | COM | 46434V571 | $5.1K | 202,809 | 0.0% |
| PennantPark Investment Corp.(PNNT) | COM | 708062104 | $5.1K | 808,262 | 0.0% |
| THL Credit, Inc. | COM | 872438106 | $5.2K | 848,658 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $5.2K | 115,596 | 0.0% |
| Invesco BulletShares 2022(BSCMUSD) | COM | 46138J882 | $5.3K | 254,983 | 0.0% |
| Invesco BulletShares 2020(BSCK) | COM | 46138J502 | $5.3K | 251,999 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $5.3K | 432,715 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $5.4K | 147,896 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $5.4K | 90,093 | 0.0% |
| OFS Capital Corp.(OFS) | COM | 67103B100 | $5.5K | 520,499 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $5.6K | 100,043 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $5.6K | 436,255 | 0.0% |
| S&P MidCap 400 Value Index Fun(IJJ) | COM | 464287705 | $5.7K | 41,462 | 0.0% |
| Gates Industrial | COM | G39108108 | $5.8K | 440,467 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $6.5K | 330,373 | 0.0% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $6.5K | 359,695 | 0.0% |
| Spdr Portfolio World Ex US ETF(SPDW) | COM | 78463X889 | $7.1K | 268,248 | 0.0% |
| Stellus Capital Investment(SCM) | COM | 858568108 | $7.2K | 553,342 | 0.0% |
| S&P SmallCap 600 Value Index F(IJS) | COM | 464287879 | $7.7K | 58,637 | 0.0% |
| TriplePoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $7.9K | 728,075 | 0.0% |
| iShares iBonds Dec 2025 Term C(IBDQ) | COM | 46434VBD1 | $8.1K | 344,806 | 0.0% |
| iShares iBonds Dec 2027 Term C(IBDS) | COM | 46435UAA9 | $8.2K | 352,243 | 0.0% |
| S&P MidCap 400 Growth Index Fu(IJK) | COM | 464287606 | $8.5K | 44,624 | 0.0% |
| VanEck Vectors Long Municipal(MLN) | COM | 92189F536 | $8.8K | 448,085 | 0.0% |
| iShares Corporate ex Financial | COM | 46432FAK3 | $8.8K | 362,902 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.1K | 1,012,066 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $9.1K | 826,780 | 0.0% |
| Spdr Nuveen Barclays Capital M(TFI) | COM | 78468R721 | $9.3K | 194,151 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $9.4K | 487,740 | 0.0% |
| iShares Long-Term Corporate Bo(IGLB) | COM | 464289511 | $10.1K | 179,680 | 0.0% |
| TCP Capital Corp.(TCPC) | COM | 09259E108 | $10.6K | 816,269 | 0.0% |
| Russell 1000 Value Index - iSh(IWD) | COM | 464287598 | $10.7K | 96,695 | 0.0% |
| Golub Capital BDC Inc.(GBDC) | COM | 38173M102 | $11.3K | 687,538 | 0.0% |