| Ishares Ibonds DEC 2021 Term Muni Bond ETF | COM | 46435G789 | $55 | 2,168 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | COM | 46434V571 | $55 | 2,205 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | COM | 46429B564 | $57 | 2,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57 | 684 | 0.0% |
| Ishares Ibonds SEP 2018 Term Muni Bond ETF | COM | 46429B580 | $57 | 2,256 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67 | 683 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $71 | 470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71 | 514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72 | 464 | 0.0% |
| Claymore Guggenheim Bulletshares 2019 High Yield | COM | 18383M373 | $142 | 5,853 | 0.0% |
| Claymore Guggenheim Bulletshares 2021 Corp Bond | COM | 18383M266 | $148 | 7,040 | 0.0% |
| Claymore Guggenheim Bulletshares 2021 High YLD C | COM | 18383M225 | $148 | 5,936 | 0.0% |
| Claymore Guggenheim Bulletshares 2020 High Yield | COM | 18383M365 | $150 | 6,121 | 0.0% |
| Claymore Guggenheim Bulletshares 2018 High Yield(90002USD) | COM | 18383M381 | $156 | 6,228 | 0.0% |
| Claymore Guggenheim Bulletshares 2020 Corporate | COM | 18383M514 | $162 | 7,614 | 0.0% |
| Claymore Guggenheim Bulletshares 2019 Corporate | COM | 18383M522 | $183 | 8,713 | 0.0% |
| Claymore Guggenheim Bulletshares 2018 Corporate | COM | 18383M530 | $192 | 9,129 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $222 | 7,533 | 0.0% |
| Berkshire Hathaway Inc Delaware Class A(BRK/A) | COM | 084670108 | $297 | 1 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $371 | 2,195 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $536 | 5,844 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $547 | 119,050 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $1.2K | 80,614 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 78,818 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.3K | 92,427 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.3K | 56,951 | 0.1% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $1.3K | 92,690 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.3K | 64,991 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4K | 35,989 | 0.1% |
| Allete Inc New(AEBA) | COM | 018522300 | $1.6K | 21,759 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $1.6K | 11,195 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 27,965 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,516 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.7K | 21,474 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 12,734 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 35,646 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,642 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 11,240 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,097 | 0.1% |
| Laboratory Corp of Amer Holdings New | COM | 50540R409 | $1.8K | 11,254 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,071 | 0.1% |
| British Amern Tobacco PLC Spons ADR 25P(BMTA) | ADR | 110448107 | $1.8K | 27,262 | 0.1% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $1.8K | 45,888 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 40,611 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 16,848 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 51,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,343 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 29,092 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 29,159 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,795 | 0.1% |