| Boston Scientific Corp(BSX) | COMMON | 101137107 | $666.0K | 18,965 | 25.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $508.0K | 5,177 | 19.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $378.0K | 8,098 | 14.7% |
| Builders FirstSource Inc(BLDR) | COMMON | 12008R107 | $184.0K | 8,893 | 7.1% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON | 05550J101 | $180.0K | 4,831 | 7.0% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $169.0K | 6,853 | 6.6% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $100.0K | 5,875 | 3.9% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $99.0K | 4,024 | 3.8% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $86.0K | 3,193 | 3.3% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $66.0K | 248 | 2.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $56.0K | 50 | 2.2% |
| Schwab US Dividend Equity Etfa(SCHD) | COMMON | 808524797 | $7.2K | 138,423 | 0.3% |
| Powershares S&P 500 Eq Wt Technology ETF(RSPT) | COMMON | 46137V282 | $6.1K | 30,695 | 0.2% |
| Schwab ShortTerm US Treasury Etfa(SCHO) | COMMON | 808524862 | $5.4K | 104,931 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON | 808524102 | $4.7K | 64,085 | 0.2% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | COMMON | 78464A664 | $3.3K | 70,023 | 0.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | COMMON | 72201R817 | $3.0K | 26,334 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.6K | 12,853 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.5K | 6,738 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $2.1K | 62,570 | 0.1% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COMMON | 464288281 | $2.0K | 18,741 | 0.1% |
| The Kroger Co(KR) | COMMON | 501044101 | $1.8K | 53,282 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $1.4K | 30,266 | 0.1% |
| Cigna Holding Co(CI) | COMMON | 125523100 | $1.4K | 7,658 | 0.1% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | COMMON | 315912808 | $1.4K | 3,545 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.4K | 7,758 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $1.4K | 4,405 | 0.1% |
| iShares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $1.3K | 33,764 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 11,912 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | COMMON | 464287168 | $1.1K | 14,080 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | COMMON | 316188200 | $1.1K | 21,253 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.1K | 21,312 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.1K | 18,870 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $952 | 345 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $870 | 15,784 | 0.0% |
| Wells Fargo & Co(WFC) | PFD | 949746804 | $824 | $635 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $708 | 5,860 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC) | PFD | 060505682 | $671 | $500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $655 | 25,598 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $649 | 21,484 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $644 | 10,579 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $640 | 26,293 | 0.0% |
| Google Inc.(GOOGL) | COMMON | 02079K305 | $638 | 450 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $629 | 5,639 | 0.0% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $618 | 10,029 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $616 | 11,270 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $593 | 15,873 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $579 | 2,312 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON | 85207H104 | $513 | 35,861 | 0.0% |
| iShares Barclays 20 Year Treas Bond(TLT) | COMMON | 464287432 | $462 | 2,820 | 0.0% |