| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,501 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $540 | 35,791 | 0.0% |
| RH(RH) | COM | 74967X103 | $581 | 1,519 | 0.0% |
| World Wrestling Entmt Inc Cl A(WWEUSD) | COM | 98156Q108 | $607 | 15,000 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $612 | 5,281 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $630 | 64,197 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $654 | 2,325 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $666 | 18,625 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $681 | 7,180 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $686 | 59,293 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $709 | 3,547 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $712 | 3,243 | 0.0% |
| Owl Rock Cap Corp(OBDC) | COM | 69121K104 | $729 | 60,415 | 0.0% |
| Blackstone Mortgage Trust Inc Cla(BXMT) | COM | 09257W100 | $746 | 33,942 | 0.0% |
| The Scotts Miracle Gro Company(SMG) | COM | 810186106 | $770 | 5,035 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $777 | 4,275 | 0.0% |
| Brookfield Infrastructure Corp Rg(1939900D) | COM | 11275Q107 | $797 | 14,421 | 0.0% |
| Brookfield Asset Management CL | COM | 112585104 | $799 | 24,163 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $823 | 58,962 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $847 | 3,153 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $857 | 49,780 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $858 | 20,984 | 0.0% |
| Vanguard Idx Fds Small Cap ETF(VB) | COM | 922908751 | $869 | 5,653 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $874 | 4,442 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $888 | 3,725 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $892 | 7,328 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $961 | 11,108 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $963 | 32,581 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $973 | 4,570 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $982 | 3,863 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $983 | 8,584 | 0.0% |
| Mosaic Co. New(MOS) | COM | 61945C103 | $1.0K | 55,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,864 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 16,362 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.3K | 8,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,878 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $1.3K | 115,766 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,512 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 30,953 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $1.4K | 12,225 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 6,785 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 6,359 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $1.5K | 28,847 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 22,520 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $1.6K | 12,639 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 15,115 | 0.0% |
| Mercury Computer Sys Inc(MRCY) | COM | 589378108 | $1.7K | 21,610 | 0.0% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $1.7K | 18,308 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $1.7K | 16,397 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.8K | 18,095 | 0.0% |