| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $530.0K | 5,990 | 31.1% |
| Builders FirstSource Inc(BLDR) | COMMON | 12008R107 | $247.0K | 9,711 | 14.5% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $239.0K | 2,138 | 14.0% |
| Boeing Co(BA) | COMMON | 097023105 | $205.0K | 630 | 12.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $95.0K | 321 | 5.6% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $94.0K | 1,490 | 5.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $92.0K | 5,091 | 5.4% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $79.0K | 66 | 4.6% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $16.0K | 405 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.2K | 193,400 | 0.7% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $7.4K | 95,865 | 0.4% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $6.7K | 134,776 | 0.4% |
| Powershares S&P 500 Eq Wt Technology ETF(RSPT) | ETF | 46137V282 | $6.5K | 32,614 | 0.4% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | ETF | 78464A664 | $5.9K | 151,835 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.0K | 100 | 0.3% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $3.0K | 27,670 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.0K | 10,315 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.8K | 17,728 | 0.2% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.4K | 55,894 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 6,815 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $2.1K | 32,996 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | ETF | 464287168 | $2.0K | 18,629 | 0.1% |
| The Kroger Co(KR) | COMMON | 501044101 | $1.9K | 65,808 | 0.1% |
| Schwab ShortTerm US Treasury ETF(SCHO) | ETF | 808524862 | $1.7K | 33,549 | 0.1% |
| Spdr Russell 2000 ETF(SPSM) | ETF | 78468R853 | $1.7K | 51,051 | 0.1% |
| Altria Group Inc.(MO) | COMMON | 02209S103 | $1.6K | 32,391 | 0.1% |
| Cigna Holding Co(CI) | COMMON | 125523100 | $1.6K | 7,756 | 0.1% |
| iShares Barclays 20 Year Treas Bond(TLT) | ETF | 464287432 | $1.5K | 10,768 | 0.1% |
| Schwab U.S. LargeCap Growth ETF(SCHG) | ETF | 808524300 | $1.4K | 14,535 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.3K | 5,917 | 0.1% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | ETF | 315912808 | $1.3K | 3,748 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.1K | 10,234 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1K | 39,406 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $992 | 16,464 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $945 | 10,080 | 0.1% |
| Wells Fargo & Co(WFC) | PREFERRED | 949746804 | $921 | 635 | 0.1% |
| PowerShares Fundamental High Yld Corp Bd(PHB) | ETF | 46138E719 | $810 | 42,056 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $738 | 12,023 | 0.0% |
| Schwab U.S. SmallCap ETF(SCHA) | ETF | 808524607 | $737 | 9,744 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $734 | 12,441 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $727 | 18,615 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC) | PREFERRED | 060505682 | $725 | 500 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $716 | 9,048 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $705 | 13,298 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | ETF | 464287804 | $683 | 8,151 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $608 | 329 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $586 | 7,329 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $564 | 9,515 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $553 | 15,402 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $468 | 8,700 | 0.0% |