| Oaktree Capital Group LLC | COM | 674001201 | $35.5K | 667,724 | 14.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $33.9K | 563,397 | 13.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.9K | 297,953 | 11.4% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $23.9K | 391,042 | 9.8% |
| Godaddy Inc(GDDY) | COM | 380237107 | $23.7K | 839,901 | 9.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 64,352 | 9.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.9K | 79,880 | 7.8% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $8.4K | 415,503 | 3.4% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $7.0K | 1,933,831 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 95,901 | 2.9% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $6.3K | 119,568 | 2.6% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $5.2K | 599,461 | 2.1% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $4.4K | 286,435 | 1.8% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $4.2K | 388,750 | 1.7% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.2K | 91,135 | 1.7% |
| Apollo Tactical Income Fund | COM | 037638103 | $3.0K | 188,542 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 13,068 | 1.1% |
| Ares Multi-Strategy Credit F | COM | 04014Q108 | $1.7K | 90,585 | 0.7% |
| Nuveen Short Duration Credit | COM | 67074X107 | $1.1K | 68,527 | 0.5% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $583 | 35,180 | 0.2% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $465 | 72,684 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $398 | 5,928 | 0.2% |
| Whole Foods Market Inc | COM | 966837106 | $397 | 10,073 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $393 | 2,450 | 0.2% |