| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 92,752 | 37.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 10,941 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,044 | 15.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.0M | 102,042 | 9.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $926.0K | 15,623 | 8.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $537.0K | 2,486 | 5.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $225.0K | 820 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 56,059 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.2K | 34,823 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $5.0K | 36,797 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.3K | 25,071 | 0.0% |
| Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | ETF | 73939W409 | $4.2K | 174,220 | 0.0% |
| Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio | ETF | 73939W607 | $4.1K | 166,864 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 59,009 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.5K | 67,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 26,882 | 0.0% |
| Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio | ETF | 73939W805 | $3.4K | 137,613 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.4K | 122,259 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 29,635 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $3.2K | 50,771 | 0.0% |
| Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio | ETF | 73939W201 | $3.1K | 122,556 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Stock | 22284P105 | $2.9K | 97,690 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.9K | 11,904 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.8K | 54,142 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $2.7K | 35,133 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $2.6K | 238,972 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 72,729 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 192,209 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 22,970 | 0.0% |
| Proshares Ultrashort 7-10 Treasury(PST) | ETF | 74347R313 | $2.5K | 110,438 | 0.0% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $2.5K | 52,334 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $2.5K | 17,650 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $2.4K | 62,032 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $2.4K | 24,559 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.4K | 37,544 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 52,054 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 28,549 | 0.0% |
| World Accep Corp del COM(WRLD) | Stock | 981419104 | $2.2K | 21,192 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.2K | 46,749 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $2.1K | 21,896 | 0.0% |
| Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio | ETF | 73939W870 | $2.1K | 86,686 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 9,640 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $1.9K | 37,109 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.9K | 29,068 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 6,895 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8K | 41,380 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 22,928 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $1.7K | 21,627 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 10,781 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.6K | 29,100 | 0.0% |