| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $605 | 9,464 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | COM | 464287614 | $630 | 3,284 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $637 | 69,676 | 0.0% |
| Brookfield Infrastructure Corp Rg(1939900D) | COM | 11275Q107 | $647 | 14,252 | 0.0% |
| World Wrestling Entmt Inc Cl A(WWEUSD) | COM | 98156Q108 | $652 | 15,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $682 | 58,511 | 0.0% |
| Mosaic Co. New(MOS) | COM | 61945C103 | $694 | 55,450 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $739 | 4,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $777 | 4,394 | 0.0% |
| Owl Rock Cap Corp(OBDC) | COM | 69121K104 | $778 | 63,081 | 0.0% |
| Vanguard Tax Mgd Intl Fd Ftse Dev(VEA) | COM | 921943858 | $781 | 20,137 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $786 | 5,394 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $816 | 54,533 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $829 | 3,152 | 0.0% |
| Blackstone Mortgage Trust Inc Cla(BXMT) | COM | 09257W100 | $861 | 35,759 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $863 | 7,142 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $899 | 3,812 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $908 | 62,833 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $924 | 88,244 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $938 | 8,231 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $989 | 59,984 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $1.0K | 30,115 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $1.1K | 34,068 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.2K | 23,127 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 16,357 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.2K | 8,953 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 17,932 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 21,880 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.3K | 112,656 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.3K | 22,917 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 5,738 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $1.4K | 12,001 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 14,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,286 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.6K | 15,845 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 10,744 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 7,665 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 36,383 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.7K | 17,635 | 0.0% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $1.7K | 14,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 24,475 | 0.0% |
| Mercury Computer Sys Inc(MRCY) | COM | 589378108 | $1.7K | 21,775 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,357 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 20,220 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.0K | 16,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,023 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.0K | 7,930 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 12,283 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 48,925 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.3K | 31,500 | 0.0% |