COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,567 | 21,421 | SH | | SOLE | | 21,421 | 0 | 0 |
Accenture Ltd. Ireland Class | COM | G1151C101 | 1,738 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
Activision Blizzard Inc. | COM | 00507V109 | 24,360 | 261,939 | SH | | SOLE | | 261,939 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 38,981 | 82,001 | SH | | SOLE | | 82,001 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 13,494 | 171,903 | SH | | SOLE | | 171,903 | 0 | 0 |
Affirm Holdings Inc Class A | COM | 00827B106 | 425 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
Akamai Technologies Inc. | COM | 00971T101 | 3,774 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 1,273 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
Alibaba Grp Shs ADR | COM | 01609W102 | 669 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 8,544 | 15,777 | SH | | SOLE | | 15,777 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 31,755 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 5,633 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 46,331 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
Amer Express Company | COM | 025816109 | 2,432 | 17,198 | SH | | SOLE | | 17,198 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 3,901 | 16,320 | SH | | SOLE | | 16,320 | 0 | 0 |
Americold Rlty Tr | COM | 03064D108 | 692 | 17,991 | SH | | SOLE | | 17,991 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 938 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
Anthem Inc | COM | 036752103 | 13,261 | 36,943 | SH | | SOLE | | 36,943 | 0 | 0 |
Apple Inc | COM | 037833100 | 37,378 | 306,004 | SH | | SOLE | | 306,004 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 4,859 | 36,369 | SH | | SOLE | | 36,369 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 828 | 44,255 | SH | | SOLE | | 44,255 | 0 | 0 |
ASML Hldg NV NY Registry Shs N | COM | N07059210 | 30,381 | 49,211 | SH | | SOLE | | 49,211 | 0 | 0 |
Astrazeneca PLC Spon. ADR | COM | 046353108 | 344 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
Atlassian Corp PLC A | COM | G06242104 | 807 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 9,479 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 3,279 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 224 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Ball Corp | COM | 058498106 | 2,124 | 25,062 | SH | | SOLE | | 25,062 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 207 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 1,396 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 1,433 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
Blackrock TCP Cap Corp | COM | 09259E108 | 640 | 46,303 | SH | | SOLE | | 46,303 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260D107 | 2,052 | 27,532 | SH | | SOLE | | 27,532 | 0 | 0 |
Blackstone Mortgage Trust Inc | COM | 09257W100 | 807 | 26,045 | SH | | SOLE | | 26,045 | 0 | 0 |
Block Inc | COM | 852234103 | 926 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
Boeing Company | COM | 097023105 | 425 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
Bristol Myers Squibb Company | COM | 110122108 | 220 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Broadstone Net Lease Inc | COM | 11135E203 | 495 | 27,071 | SH | | SOLE | | 27,071 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 1,019 | 22,902 | SH | | SOLE | | 22,902 | 0 | 0 |
Brookfield Infrastructure Corp | COM | 11275Q107 | 1,459 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,980 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 232 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 17,946 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
Chubb Corporation | COM | H1467J104 | 9,878 | 62,533 | SH | | SOLE | | 62,533 | 0 | 0 |
Cintas Corp | COM | 172908105 | 17,112 | 50,135 | SH | | SOLE | | 50,135 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,831 | 54,746 | SH | | SOLE | | 54,746 | 0 | 0 |
Clorox Company | COM | 189054109 | 1,013 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
Cloudflare Inc | COM | 18915M107 | 14,939 | 212,623 | SH | | SOLE | | 212,623 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 1,913 | 36,298 | SH | | SOLE | | 36,298 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 2,493 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 694 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 882 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
Copart Inc | COM | 217204106 | 13,872 | 127,727 | SH | | SOLE | | 127,727 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 4,747 | 5,776 | SH | | SOLE | | 5,776 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 739 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 2,539 | 9,799 | SH | | SOLE | | 9,799 | 0 | 0 |
CyrusOne Inc | COM | 23283R100 | 1,235 | 18,239 | SH | | SOLE | | 18,239 | 0 | 0 |
Daktronics Inc | COM | 234264109 | 96 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 1,097 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Deere & Company | COM | 244199105 | 4,287 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
Digital Turbine Inc | COM | 25400W102 | 484 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 5,716 | 30,976 | SH | | SOLE | | 30,976 | 0 | 0 |
Docusign Inc | COM | 256163106 | 331 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
Dynatrace Inc | COM | 268150109 | 10,312 | 213,759 | SH | | SOLE | | 213,759 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 2,178 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 4,975 | 59,479 | SH | | SOLE | | 59,479 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 380 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 968 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
Epam Systems Inc | COM | 29414B104 | 14,741 | 37,160 | SH | | SOLE | | 37,160 | 0 | 0 |
Evoqua Water Technologies Corp | COM | 30057T105 | 2,230 | 84,805 | SH | | SOLE | | 84,805 | 0 | 0 |
Farfetch Ltd Class A | COM | 30744W107 | 410 | 7,733 | SH | | SOLE | | 7,733 | 0 | 0 |
Fastly Inc Cl A | COM | 31188V100 | 847 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
Fidelity Natl Information Svcs | COM | 31620M106 | 462 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,863 | 32,455 | SH | | SOLE | | 32,455 | 0 | 0 |
Fortune Brands Homes & Sec Inc | COM | 34964C106 | 1,065 | 11,115 | SH | | SOLE | | 11,115 | 0 | 0 |
FTI Consulting Inc. | COM | 302941109 | 430 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
Garmin Ltd. | COM | H2906T109 | 1,036 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
General Motors Corp | COM | 37045V100 | 226 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,216 | 18,813 | SH | | SOLE | | 18,813 | 0 | 0 |
Globant S A | COM | L44385109 | 458 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 460 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
Golub Cap BDC Inc | COM | 38173M102 | 343 | 23,480 | SH | | SOLE | | 23,480 | 0 | 0 |
Hannon Armstrong Sustainable I | COM | 41068X100 | 397 | 7,070 | SH | | SOLE | | 7,070 | 0 | 0 |
Hercules Technology Growth Cap | COM | 427096508 | 809 | 50,484 | SH | | SOLE | | 50,484 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,453 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 464 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
IAC/Interactive Corp New | COM | 44891n109 | 15,064 | 69,642 | SH | | SOLE | | 69,642 | 0 | 0 |
Idexx Laboratories Corp | COM | 45168D104 | 9,475 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
Insulet Corporation | COM | 45784P101 | 20,374 | 78,085 | SH | | SOLE | | 78,085 | 0 | 0 |
Intel Corporation | COM | 458140100 | 354 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 1,021 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 27,254 | 36,882 | SH | | SOLE | | 36,882 | 0 | 0 |
IRobot Corporation | COM | 462726100 | 473 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
JFrog Ltd Reg Shs | COM | M6191J100 | 289 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 669 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 1,456 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Kennametal Inc Cap Stk | COM | 489170100 | 308 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
L Brands Inc | COM | 501797104 | 435 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 646 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
Leidos Hldgs Inc | COM | 525327102 | 916 | 9,511 | SH | | SOLE | | 9,511 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 246 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Logitech International | COM | h50430232 | 584 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
Lowes Companies Inc. | COM | 548661107 | 3,798 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 18,552 | 60,488 | SH | | SOLE | | 60,488 | 0 | 0 |
Main Str Cap Corp | COM | 56035L104 | 1,008 | 25,758 | SH | | SOLE | | 25,758 | 0 | 0 |
Marketaxess Hldgs Inc | COM | 57060D108 | 9,882 | 19,846 | SH | | SOLE | | 19,846 | 0 | 0 |
Marvell Technology Group Ltd | COM | g5876h105 | 6,264 | 127,882 | SH | | SOLE | | 127,882 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 39,454 | 110,812 | SH | | SOLE | | 110,812 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 685 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 230 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 3,696 | 47,938 | SH | | SOLE | | 47,938 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 771 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
MFA Finl Inc | COM | 55272X607 | 591 | 145,101 | SH | | SOLE | | 145,101 | 0 | 0 |
Microchip Technology Inc. | COM | 595017104 | 453 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 51,242 | 217,340 | SH | | SOLE | | 217,340 | 0 | 0 |
Monolithic Pwr Sys Inc | COM | 609839105 | 21,102 | 59,742 | SH | | SOLE | | 59,742 | 0 | 0 |
Moodys Corp. | COM | 615369105 | 334 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 460 | 881 | SH | | SOLE | | 881 | 0 | 0 |
Newmont Corporation | COM | 651639106 | 6,983 | 115,867 | SH | | SOLE | | 115,867 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 259 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Nvidia Corporation | COM | 67066G104 | 28,638 | 53,636 | SH | | SOLE | | 53,636 | 0 | 0 |
Okta Inc Cl A | COM | 679295105 | 287 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 11,188 | 46,537 | SH | | SOLE | | 46,537 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 279 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Owl Rock Cap Corp | COM | 69121K104 | 334 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
Palatin Technologies Inc | COM | 696077403 | 8 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 3,917 | 12,418 | SH | | SOLE | | 12,418 | 0 | 0 |
Paycom Software Inc | COM | 70432v102 | 370 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Paylocity Hldg Corp | COM | 70438V106 | 257 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450Y103 | 38,553 | 158,758 | SH | | SOLE | | 158,758 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 2,884 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
Pinterest Inc Class A | COM | 72352L106 | 9,582 | 129,439 | SH | | SOLE | | 129,439 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 2,592 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
PPG Industries Inc. | COM | 693506107 | 967 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,317 | 24,495 | SH | | SOLE | | 24,495 | 0 | 0 |
Qualcomm Inc. | COM | 747525103 | 13,976 | 105,405 | SH | | SOLE | | 105,405 | 0 | 0 |
Quanta Services | COM | 74762E102 | 17,277 | 196,375 | SH | | SOLE | | 196,375 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 1,076 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
Redfin Corporation | COM | 75737F108 | 594 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
Regions Financial Corporation | COM | 7591EP100 | 2,336 | 113,059 | SH | | SOLE | | 113,059 | 0 | 0 |
RH | COM | 74967X103 | 972 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
Roblox Corp Cl A | COM | 771049103 | 521 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
Rockwell Med Inc | COM | 774374102 | 12 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Roku Inc Cl A | COM | 77543R102 | 29,482 | 90,500 | SH | | SOLE | | 90,500 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 6,084 | 17,240 | SH | | SOLE | | 17,240 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 4,802 | 22,666 | SH | | SOLE | | 22,666 | 0 | 0 |
Sanofi Sponsored ADR | COM | 80105N105 | 718 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
SBA Communications Corp New Cl | COM | 78410G104 | 3,145 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
Sea Ltd ADR | COM | 81141R100 | 343 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 5,166 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 6,352 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 666 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
Sixth Str Specialty Lending In | COM | 83012A109 | 488 | 23,181 | SH | | SOLE | | 23,181 | 0 | 0 |
Snap Inc Cl A | COM | 83304A106 | 1,111 | 21,250 | SH | | SOLE | | 21,250 | 0 | 0 |
SolarEdge Technologies Inc | COM | 83417M104 | 1,106 | 3,848 | SH | | SOLE | | 3,848 | 0 | 0 |
Splunk Inc | COM | 848637104 | 1,878 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 2,952 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
Starwood Property Trust Inc | COM | 85571B105 | 740 | 29,904 | SH | | SOLE | | 29,904 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 838 | 7,087 | SH | | SOLE | | 7,087 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 286 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Target Corporation | COM | 87612E106 | 4,829 | 24,382 | SH | | SOLE | | 24,382 | 0 | 0 |
Teladoc Health Inc | COM | 87918A105 | 10,474 | 57,626 | SH | | SOLE | | 57,626 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 878 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
The Scotts Miracle Gro Company | COM | 810186106 | 1,366 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 25,287 | 38,804 | SH | | SOLE | | 38,804 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 19,578 | 42,899 | SH | | SOLE | | 42,899 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 2,674 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 690 | 12,470 | SH | | SOLE | | 12,470 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 972 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,878 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324P102 | 215 | 578 | SH | | SOLE | | 578 | 0 | 0 |
Veeva Sys Inc Cl A | COM | 922475108 | 560 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 802 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Vestas Wind Sys Unspons ADR | COM | 925458101 | 459 | 6,575 | SH | | SOLE | | 6,575 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 1,030 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
Vulcan Materials Co Hldg Co | COM | 929160109 | 831 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
W P Carey Inc | COM | 92936U109 | 1,278 | 18,061 | SH | | SOLE | | 18,061 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 211 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
Waste Mgmt. Inc. Com | COM | 94106L109 | 455 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Workday Inc Cl A | COM | 98138H101 | 257 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
XPO Logistics Inc | COM | 983793100 | 317 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 3,971 | 29,940 | SH | | SOLE | | 29,940 | 0 | 0 |
Zix Corp | COM | 98974P100 | 75 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 4,841 | 30,739 | SH | | SOLE | | 30,739 | 0 | 0 |
Zoom Video Comm Inc Cl A | COM | 98980L101 | 265 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Ares Cap Corp Conv Nt | CONV | 04010law3 | 426 | 392,000 | PRN | | SOLE | | 392,000 | 0 | 0 |
Ares Cap Corp Conv Sr Nt | CONV | 04010lat0 | 262 | 255,000 | PRN | | SOLE | | 255,000 | 0 | 0 |
Fortive Corp Sr Nt Conv | CONV | 34959jak4 | 203 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
Goldman Sachs BDC Inc Conv Nts | CONV | 38147uab3 | 340 | 330,000 | PRN | | SOLE | | 330,000 | 0 | 0 |
Prospect Cap Corp Conv Sr Nt | CONV | 74348tat9 | 269 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
TCP Cap Corp Sr Conv Nt | CONV | 87238qad5 | 307 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
Western Digital Corp Sr Nt Con | CONV | 958102ap0 | 306 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
Health Care Select SPDR | ETF | 81369Y209 | 1,778 | 15,231 | SH | | SOLE | | 15,231 | 0 | 0 |
Invesco ETF Tr Water Res | ETF | 46137V142 | 364 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
Invesco QQQ tr Unit Ser I | ETF | 46090E103 | 277 | 868 | SH | | SOLE | | 868 | 0 | 0 |
IShares DJ Select Dividend Ind | ETF | 464287168 | 1,630 | 14,282 | SH | | SOLE | | 14,282 | 0 | 0 |
IShares Russell 2000 Index Fun | ETF | 464287655 | 296 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
IShares S&P 500 Growth Index | ETF | 464287309 | 277 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
Ishares Trust Russell Midcap I | ETF | 464287499 | 201 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Schwab Strategic Tr Fund U S S | ETF | 808524763 | 285 | 5,624 | SH | | SOLE | | 5,624 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 543 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Vanguard Idx Fds Small Cap Val | ETF | 922908611 | 683 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Vanguard Idx Fds Vanguard Smal | ETF | 922908751 | 1,387 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
Vanguard Intl Equity Idx FTSE | ETF | 922042874 | 363 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
Vanguard Splzd Port Div Appre | ETF | 921908844 | 1,908 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
Vanguard Tax Mgd Intl Fd FTSE | ETF | 921943858 | 1,367 | 27,844 | SH | | SOLE | | 27,844 | 0 | 0 |
Vanguard Total Stock Market ET | ETF | 922908769 | 449 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |