| Spdr Sr Tr Barclays High Yield Bd(JNK) | BLOOMBERG | 78468R622 | $458 | 4,192 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK | 922908769 | $471 | 2,123 | 0.0% |
| iShares Lehman 1-3YR Treasury Bond(SHY) | 1 3 YR TR | 464287457 | $472 | 5,475 | 0.0% |
| Estee Lauder Companies Inc. Cl A(EL) | CL A | 518439104 | $472 | 1,574 | 0.0% |
| Goldman Sachs BDC Inc Conv Nts | NOTE 4.50 | 38147UAB3 | $476 | $469,000 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | MSCI EAFE | 464287465 | $477 | 6,111 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $493 | 1,757 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $496 | 1,000 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $496 | 3,698 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $525 | 3,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 1,406 | 0.0% |
| Blackrock TCP Cap Corp(TCPC) | COM | 09259E108 | $534 | 39,362 | 0.0% |
| Americold Rlty Tr(COLD) | COM | 03064D108 | $537 | 18,492 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $538 | 5,714 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR | 922042858 | $553 | 11,066 | 0.0% |
| Farfetch Ltd Class A(FTCHQ) | ORD SH CL | 30744W107 | $553 | 14,758 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | SM CAP VA | 922908611 | $581 | 3,430 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $581 | 3,782 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $582 | 28,629 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $591 | 2,651 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $611 | 133,675 | 0.0% |
| Veeva Sys Inc Cl A(VEEV) | CL A COM | 922475108 | $617 | 2,142 | 0.0% |
| Broadstone Net Lease Inc(BNL) | COM | 11135E203 | $630 | 25,411 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $708 | 12,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $719 | 4,454 | 0.0% |
| VanEck Vectors ETF High Yld Mun Id(HYD) | HIGH YLD | 92189H409 | $719 | 11,512 | 0.0% |
| IAC ractive Corp New(IAC) | COM NEW | 44891N208 | $736 | 5,648 | 0.0% |
| U. S. Bancorp(USB) | COM NEW | 902973304 | $749 | 12,597 | 0.0% |
| Roblox Corp Cl A(RBLX) | CL A | 771049103 | $753 | 9,965 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $754 | 3,551 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $754 | 30,899 | 0.0% |
| Zoom Video Comm Inc Cl A(ZM) | CL A | 98980L101 | $765 | 2,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 17,907 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $783 | 2,788 | 0.0% |
| IShares S&P S-T Natl AMT Free Muni(SUB) | SHRT NAT | 464288158 | $793 | 7,373 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $794 | 3,733 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $802 | 11,508 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $831 | 5,016 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $858 | 3,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $873 | 11,624 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $887 | 19,586 | 0.0% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $888 | 5,946 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $930 | 2,000 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $956 | 17,875 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $963 | 57,949 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $998 | 4,061 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0K | 14,932 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 5,367 | 0.0% |
| Logitech International(LOGI) | SHS | H50430232 | $1.0K | 11,740 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALT | 81369Y209 | $1.1K | 8,270 | 0.0% |