| Sempra Energy(SRE) | COM | 816851109 | $41 | 353 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $42 | 402 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $42 | 1,317 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $44 | 513 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $45 | 590 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $46 | 1,549 | 0.0% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $46 | 400 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $52 | 190 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COM | 592688105 | $52 | 90 | 0.0% |
| Ishares Ibonds SEP 2018 Term Muni Bond ETF | COM | 46429B580 | $56 | 2,220 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | COM | 46429B564 | $56 | 2,223 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | COM | 46434V571 | $56 | 2,225 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | COM | 46435G789 | $57 | 2,222 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | COM | 46435G755 | $57 | 2,214 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $59 | 700 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | COM | 46434V886 | $61 | 1,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77 | 464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77 | 197 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corp Bond E | COM | 46138J874 | $97 | 3,964 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $113 | 1,125 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | COM | 46138J700 | $117 | 5,615 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | COM | 46138J882 | $117 | 5,663 | 0.0% |
| Invesco Bulletshares 2021 High Yield Corp Bond E(BSJL) | COM | 46138J809 | $117 | 4,737 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corp Bond E | COM | 46138J403 | $158 | 6,539 | 0.0% |
| Invesco Bulletshares 2018 High Yield Corp Bond E | COM | 46138J205 | $163 | 6,491 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corp Bond E(BSJK) | COM | 46138J601 | $174 | 7,186 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | COM | 46138J304 | $174 | 8,288 | 0.0% |
| Invesco Bulletshares 2018 Corp Bond ETF | COM | 46138J106 | $175 | 8,282 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | COM | 46138J502 | $188 | 8,919 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $213 | 7,550 | 0.0% |
| Berkshire Hathaway Inc Delaware Class A(BRK/A) | COM | 084670108 | $282 | 1 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $343 | 1,759 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $350 | 4,191 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $385 | 4,927 | 0.0% |
| Ishares Core U S Aggregate Bond ETF(AGG) | COM | 464287226 | $387 | 3,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $434 | 2,345 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $465 | 119,050 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | COM | 78468R101 | $476 | 16,118 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $561 | 94,500 | 0.0% |
| Pimco 0-5 YR High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $797 | 8,005 | 0.0% |
| SSgA Active TR Spdr Doubleline Shrt DUR Total RE(STOT) | COM | 78470P200 | $797 | 16,345 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | COM | 72201R718 | $800 | 8,020 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.1K | 59,731 | 0.1% |
| TCP Capital Corp | COM | 87238Q103 | $1.1K | 75,594 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.1K | 53,545 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,888 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 70,959 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2K | 85,838 | 0.1% |
| Pennantpark Floating Rate Cap LTD(PFLT) | COM | 70806A106 | $1.2K | 85,630 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.2K | 32,083 | 0.1% |