| Alps ETF Trust Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $10.6M | 430,391 | 72.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 22,955 | 15.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $943.0K | 20,209 | 6.4% |
| Constellation Brands Inc COM CL A(STZ) | CL A | 21036P108 | $152.0K | 869 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $101.0K | 3,908 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $98.0K | 4,400 | 0.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $93.0K | 306 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $71.0K | 1,680 | 0.5% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $57.5K | 334,894 | 0.4% |
| Cracker Barrel Old COM(CBRL) | COM | 22410J106 | $53.0K | 480 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $53.0K | 288 | 0.4% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $49.0K | 4,531 | 0.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 200 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.7K | 81,366 | 0.2% |
| BOX Inc COM CL A(BOX) | CL A | 10316T104 | $26.0K | 1,252 | 0.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 152,574 | 0.1% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $11.0K | 200 | 0.1% |
| JP Morgan Chase & Co Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.2K | 621,594 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $5.0K | 226 | 0.0% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 27,658 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,321 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 35,246 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 6,573 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.9K | 20,617 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 8,278 | 0.0% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $1.5K | 23,602 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 496 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 15,002 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.3K | 16,628 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.3K | 2,173 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 10,622 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.1K | 61,164 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,232 | 0.0% |
| Ishares Trust Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $956 | 6,801 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $833 | 27,554 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $673 | 12,215 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $645 | 16,526 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $514 | 2,076 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $489 | 10,941 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $487 | 6,517 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $484 | 341 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $426 | 2,309 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $423 | 1,115 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $417 | 2,718 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $401 | 3,963 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $386 | 1,251 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $377 | 2,398 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $367 | 7,180 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $365 | 3,054 | 0.0% |