| Boston Scientific Corp(BSX) | COMMON | 101137107 | $619.0K | 18,969 | 37.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $390.0K | 5,122 | 23.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $121.0K | 383 | 7.4% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $111.0K | 9,320 | 6.8% |
| Coherus BioSciences Inc.(CHRS) | COMMON | 19249H103 | $101.0K | 6,217 | 6.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $76.0K | 6,081 | 4.6% |
| BrightView Holdings Inc(BV) | COMMON | 10948C107 | $72.0K | 6,535 | 4.4% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $71.0K | 1,188 | 4.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.8K | 128,259 | 0.4% |
| Powershares S&P 500 Eq Wt Technology ETF(RSPT) | ETF | 46137V282 | $5.2K | 32,890 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $4.4K | 45,865 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $4.4K | 72,367 | 0.3% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | ETF | 72201R817 | $3.0K | 27,966 | 0.2% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $2.9K | 95,350 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.4K | 47,124 | 0.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.4K | 47,379 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.1K | 13,334 | 0.1% |
| The Kroger Co(KR) | COMMON | 501044101 | $2.0K | 65,525 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9K | 7,634 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.9K | 46,552 | 0.1% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | ETF | 78464A664 | $1.8K | 37,258 | 0.1% |
| Southern Co(SO) | COMMON | 842587107 | $1.5K | 27,912 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.5K | 7,958 | 0.1% |
| Cigna Holding Co(CI) | COMMON | 125523100 | $1.4K | 7,761 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | ETF | 464287168 | $1.3K | 17,483 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,666 | 0.1% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | ETF | 315912808 | $1.1K | 3,769 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1K | 13,792 | 0.1% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $967 | 29,665 | 0.1% |
| Wells Fargo & Co(WFC) | Preferred Stock | 949746804 | $809 | 635 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $799 | 14,871 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $740 | 25,773 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $657 | 31,774 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $641 | 329 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $640 | 12,770 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC) | Preferred Stock | 060505682 | $633 | 500 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $616 | 5,552 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $600 | 20,592 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $576 | 11,566 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $560 | 5,792 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $552 | 10,579 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON | 247361702 | $482 | 16,902 | 0.0% |
| Google Inc.(GOOGL) | COMMON | 02079K305 | $473 | 407 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ETF | 85207H104 | $470 | 35,861 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $429 | 2,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $389 | 16,464 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $380 | 15,402 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $348 | 2,242 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $348 | 9,964 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $334 | 2,545 | 0.0% |