| Caterpillar Inc.(CAT) | COM | 149123101 | $437 | 2,006 | 0.0% |
| Vanguard Scottsdale I-T Gvt Bd(VGIT) | COM | 92206C706 | $447 | 6,593 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd(JNK) | COM | 78468R622 | $462 | 4,203 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $469 | 2,138 | 0.0% |
| Goldman Sachs BDC Inc Conv Nts | CONV | 38147UAB3 | $480 | $469,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $484 | 2,173 | 0.0% |
| Invesco QQQ tr Unit Ser I(QQQ) | COM | 46090E103 | $485 | 1,368 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $487 | 5,649 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $495 | 3,530 | 0.0% |
| IRobot Corporation(IRBTQ) | COM | 462726100 | $497 | 5,325 | 0.0% |
| L Brands Inc | COM | 501797104 | $507 | 7,036 | 0.0% |
| Estee Lauder Companies Inc. Cl A(EL) | COM | 518439104 | $512 | 1,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $513 | 13,102 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $525 | 3,503 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $534 | 1,407 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $576 | 41,713 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $577 | 2,064 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $595 | 25,411 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $597 | 2,723 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $602 | 11,090 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | COM | 92189H409 | $622 | 9,781 | 0.0% |
| Sea Ltd ADR(SE) | COM | 81141R100 | $628 | 2,287 | 0.0% |
| Sixth Str Specialty Lending Inc(TSLX) | COM | 83012A109 | $634 | 28,556 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | COM | 922475108 | $666 | 2,143 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $673 | 146,651 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $680 | 12,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $693 | 4,204 | 0.0% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $694 | 23,654 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $694 | 12,170 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $701 | 18,519 | 0.0% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $706 | 11,136 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $706 | 3,056 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $714 | 12,540 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $724 | 4,171 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $752 | 3,730 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $762 | 14,461 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $813 | 41,503 | 0.0% |
| Kansas City Southern | COM | 485170302 | $842 | 2,972 | 0.0% |
| Blackstone Mortgage Trust Inc Cl(BXMT) | COM | 09257W100 | $855 | 26,814 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $858 | 11,508 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $864 | 9,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $876 | 33,469 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $883 | 11,615 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $908 | 4,724 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $909 | 19,586 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $921 | 3,780 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $949 | 2,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $975 | 5,420 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $988 | 57,942 | 0.0% |
| Vulcan Materials Co Hldg Co(VMC) | COM | 929160109 | $1.1K | 6,098 | 0.0% |