| Lemonade Inc(LMND) | COM | 52567D107 | $472 | 3,855 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $475 | 4,031 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $494 | 2,271 | 0.0% |
| iShares Lehman 1-3YR Treasury Bond(SHY) | COM | 464287457 | $508 | 5,886 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $509 | 3,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 14,432 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $514 | 7,828 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $559 | 3,550 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $576 | 12,371 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $584 | 11,149 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $611 | 2,246 | 0.0% |
| IShares S & P Natl AMT Free Muni B(MUB) | COM | 464288414 | $619 | 5,281 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $622 | 159,925 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $660 | 3,074 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $674 | 34,909 | 0.0% |
| Owl Rock Cap Corp(OBDC) | COM | 69121K104 | $684 | 53,993 | 0.0% |
| RH(RH) | COM | 74967X103 | $689 | 1,539 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $698 | 18,702 | 0.0% |
| Zoom Video Comm Inc Cl A(ZM) | COM | 98980L101 | $708 | 2,100 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $709 | 63,111 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $733 | 15,534 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $748 | 3,840 | 0.0% |
| Blackstone Mortgage Trust Inc Cl(BXMT) | COM | 09257W100 | $831 | 30,190 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $856 | 59,333 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $859 | 3,789 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $866 | 3,768 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $878 | 4,012 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $930 | 4,466 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $937 | 7,443 | 0.0% |
| Main Str Cap Corp(MAIN) | COM | 56035L104 | $942 | 29,213 | 0.0% |
| Fortune Brands Homes & Sec Inc(FBIN) | COM | 34964C106 | $952 | 11,111 | 0.0% |
| The Scotts Miracle Gro Company(SMG) | COM | 810186106 | $953 | 4,786 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $972 | 8,120 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $997 | 59,054 | 0.0% |
| Atlassian Corp PLC A(TEAM) | COM | G06242104 | $1.0K | 4,300 | 0.0% |
| Brookfield Asset Mget Inc. CL | COM | 112585104 | $1.0K | 24,450 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $1.0K | 49,830 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.0K | 8,717 | 0.0% |
| Brookfield Infrastructure Corp Rg(1939900D) | COM | 11275Q107 | $1.1K | 14,574 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1K | 4,570 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,874 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 5,443 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,856 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $1.2K | 8,484 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 3,968 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 18,363 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 19,666 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 5,926 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $1.5K | 12,225 | 0.0% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $1.6K | 11,111 | 0.0% |