| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 11,974 | 81.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $494.0K | 3,045 | 14.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.1K | 47 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $13.6K | 56,586 | 0.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.1K | 75,961 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.8K | 110,297 | 0.4% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $10.8K | 67,446 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 39,812 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.1K | 117,848 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 32,053 | 0.2% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $5.1K | 107,753 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 36,713 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.8K | 26,960 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 21,380 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.6K | 48,101 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.5K | 42,868 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.2K | 47,940 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $2.8K | 39,217 | 0.1% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $2.8K | 147,819 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7K | 26,370 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 16,940 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.4K | 7,247 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 23,380 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 53,713 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 22,729 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $1.6K | 541,832 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 25,990 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.2K | 36,677 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2K | 14,011 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $996 | 19,100 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $772 | 22,050 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $516 | 38,300 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $431 | 4,838 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $418 | 6,346 | 0.0% |
| QEP RES Inc COM(QEP) | Stock | 74733V100 | $412 | 42,087 | 0.0% |
| CBL & Assoc Pptys Inc COM | REIT | 124830100 | $394 | 94,500 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $393 | 4,215 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $339 | 4,895 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $336 | 3,826 | 0.0% |
| Cummins Inc COMCall | Stock | 180615C16 | $324 | 2,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $317 | 5,091 | 0.0% |
| Spdr S&P 500 ETFPut | ETF | 181221P22 | $316 | 1,200 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $304 | 3,329 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $297 | 3,974 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $291 | 3,061 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $267 | 1,900 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $265 | 1,329 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $254 | 2,514 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $226 | 20,166 | 0.0% |
| SLM Corp COMCall | Stock | 180420C11 | $223 | 19,900 | 0.0% |