| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.5M | 111,463 | 40.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.4M | 131,498 | 16.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 7,477 | 13.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $946.0K | 13,049 | 11.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $697.0K | 15,848 | 8.1% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $618.0K | 10,000 | 7.2% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $16.8K | 1,028,476 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 52,649 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1K | 39,888 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.0K | 40,280 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.4K | 51,044 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 30,329 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $3.9K | 154,155 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 48,289 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.6K | 25,496 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $3.6K | 17,644 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 29,924 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.1K | 56,766 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.0K | 122,109 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $2.9K | 117,266 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.8K | 51,490 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.8K | 15,027 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $2.6K | 40,774 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 69,612 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.6K | 31,423 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.6K | 12,079 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $2.5K | 227,678 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.5K | 47,159 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 52,023 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $2.3K | 37,869 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.2K | 46,876 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 10,580 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2.2K | 96,246 | 0.0% |
| Coach Inc COM | Stock | 189754104 | $2.2K | 45,955 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $2.2K | 26,954 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $2.2K | 60,180 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.1K | 48,950 | 0.0% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $2.1K | 81,166 | 0.0% |
| Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $2.0K | 81,415 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.0K | 32,359 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.0K | 23,587 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0K | 9,999 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 57,002 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9K | 34,739 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,408 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 21,661 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.9K | 24,800 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 39,971 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.8K | 11,385 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Stock | 22284P105 | $1.7K | 97,029 | 0.0% |