| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $890 | 21,783 | 0.0% |
| Vanguard Intl Equity Index FD(VT) | COM | 922042742 | $895 | 12,226 | 0.0% |
| Novozymes A/S ADR(NVZMY) | COM | 670108109 | $915 | 19,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915 | 9,038 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $915 | 5,022 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $932 | 18,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $944 | 4,882 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $950 | 21,406 | 0.0% |
| HSBC Holdings PLC Sponsored(HBC2) | COM | 404280406 | $956 | 23,550 | 0.0% |
| Franklin Universal Trust-Sbi(FT) | COM | 355145103 | $978 | 138,893 | 0.0% |
| Ishares Trust Ishares 3 to 7 Y(IEI) | COM | 464288661 | $985 | 7,996 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $990 | 13,233 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 14,616 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 10,758 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.0K | 12,447 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | COM | 02079K107 | $1.0K | 859 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.0K | 6,742 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 9,350 | 0.0% |
| First Trust ETF Nyse Arca Biot(FBT) | COM | 33733E203 | $1.0K | 6,823 | 0.0% |
| Ishares Trust Ishares Core S&P(IUSV) | COM | 464287663 | $1.0K | 19,027 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.0K | 14,462 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $1.1K | 51,638 | 0.0% |
| Ishares U S Technology ETF(IYW) | COM | 464287721 | $1.1K | 5,637 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 6,492 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $1.1K | 11,317 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | COM | 78468R663 | $1.1K | 11,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,976 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 80,162 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 63,625 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $1.1K | 4,892 | 0.0% |
| Rivernorth Doubleline Strategc(OPP) | COM | 76882G107 | $1.1K | 69,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,015 | 0.0% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $1.2K | 3,383 | 0.0% |
| GWG Hldgs Inc SER 2 PFD 7 DTD | PFD | 36192A687 | $1.2K | 1,173 | 0.0% |
| Royal Dutch Shell PLC Spons(R6C2) | COM | 780259107 | $1.2K | 18,409 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.2K | 25,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,866 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2K | 10,090 | 0.0% |
| Pepsico Inc Common Stock(PEP) | COM | 713448108 | $1.2K | 9,804 | 0.0% |
| Cloudera Inc Common Stock(CLDR) | COM | 18914U100 | $1.2K | 111,245 | 0.0% |
| Nike Inc Class B COM(NKE) | COM | 654106103 | $1.2K | 14,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,781 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.2K | 14,694 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.3K | 14,159 | 0.0% |
| Duke Energy Corporation Holdin(DUK) | COM | 26441C204 | $1.4K | 15,164 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $1.4K | 17,731 | 0.0% |
| Spdr SER TR S&P 600 Small Cap(SLYV) | COM | 78464A300 | $1.4K | 22,738 | 0.0% |
| FS KKR Capital Corp Common STO(FSICUSD) | COM | 302635107 | $1.4K | 228,495 | 0.0% |