| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 109,922 | 36.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 11,137 | 17.9% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.7M | 161,136 | 15.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,855 | 14.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $865.0K | 15,758 | 7.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $440.0K | 2,512 | 3.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $293.0K | 920 | 2.5% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $20.9K | 1,014,334 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5K | 56,115 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.7K | 35,185 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.0K | 36,439 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.2K | 25,276 | 0.0% |
| Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | $4.1K | 169,182 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.0K | 51,472 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 27,455 | 0.0% |
| Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF(90002USD) | ETF | 18383M381 | $3.7K | 148,958 | 0.0% |
| Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | $3.7K | 151,068 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 29,742 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.6K | 49,006 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.5K | 58,441 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.4K | 123,009 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 69,281 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $3.1K | 31,473 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $3.1K | 17,650 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $3.0K | 242,581 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.0K | 11,984 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.9K | 51,192 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.8K | 73,182 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Stock | 22284P105 | $2.8K | 97,029 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.8K | 52,003 | 0.0% |
| Guggenheim Bulletshares 2021 High Yield Corporate Bond ETF | ETF | 18383M225 | $2.7K | 107,312 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $2.5K | 92,997 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.5K | 49,921 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $2.5K | 24,744 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $2.5K | 37,774 | 0.0% |
| Proshares Ultrashort 7-10 Treasury(PST) | ETF | 74347R313 | $2.4K | 109,903 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.3K | 9,680 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.3K | 48,234 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3K | 35,440 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 24,539 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 127,469 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $2.2K | 30,443 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 48,284 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.1K | 33,320 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.1K | 47,595 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.0K | 22,046 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $2.0K | 27,208 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 23,499 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 42,544 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.0K | 55,074 | 0.0% |