| ConocoPhillips(COP) | COMMON | 20825C104 | $763.0K | 23,247 | 23.6% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $659.0K | 17,234 | 20.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $404.0K | 10,268 | 12.5% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $154.0K | 131 | 4.8% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $137.0K | 6,853 | 4.2% |
| Builders FirstSource Inc(BLDR) | COMMON | 12008R107 | $129.0K | 3,948 | 4.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $112.0K | 4,000 | 3.5% |
| Centene Corporation(CNC) | COMMON | 15135B101 | $98.0K | 1,674 | 3.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $98.0K | 4,360 | 3.0% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $96.0K | 3,232 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $95.0K | 334 | 2.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $93.0K | 436 | 2.9% |
| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $92.0K | 6,670 | 2.8% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON | 05550J101 | $91.0K | 2,194 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $80.0K | 823 | 2.5% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $41.0K | 84 | 1.3% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $8.2K | 147,670 | 0.3% |
| Powershares S&P 500 Eq Wt Technology ETF(RSPT) | COMMON | 46137V282 | $8.1K | 38,446 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON | 808524102 | $5.5K | 69,097 | 0.2% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | COMMON | 78464A664 | $5.0K | 105,973 | 0.2% |
| iShares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $4.9K | 92,090 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | COMMON | 808524862 | $3.6K | 69,322 | 0.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | COMMON | 72201R817 | $3.1K | 26,655 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.0K | 25,808 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $2.7K | 12,853 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $2.7K | 46,451 | 0.1% |
| Fidelity Nasdaq Composite Tr Stk ETF(ONEQ) | COMMON | 315912808 | $2.0K | 4,530 | 0.1% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $1.7K | 57,570 | 0.1% |
| The Kroger Co(KR) | COMMON | 501044101 | $1.7K | 49,482 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $1.6K | 4,866 | 0.1% |
| iShares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $1.6K | 39,354 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.5K | 7,181 | 0.0% |
| Cigna Holding Co(CI) | COMMON | 125523100 | $1.3K | 7,766 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 10,812 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.2K | 384 | 0.0% |
| iShares Barclays 20 Year Treas Bond(TLT) | COMMON | 464287432 | $1.2K | 7,273 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | COMMON | 464287168 | $1.2K | 14,192 | 0.0% |
| Cronos Group Inc(CRON) | COMMON | 22717L101 | $1.0K | 200 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $988 | 18,224 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $912 | 15,334 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $892 | 17,207 | 0.0% |
| Wells Fargo & Co(WFC) | PFD | 949746804 | $852 | $635 | 0.0% |
| PowerShares Fundamental High Yld Corp Bd(PHB) | COMMON | 46138E719 | $770 | 41,526 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | COMMON | 316188200 | $752 | 14,340 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC) | PFD | 060505682 | $744 | $500 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $706 | 26,370 | 0.0% |
| Sysco Corporation(SYY) | COMMON | 871829107 | $701 | 11,270 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $700 | 5,639 | 0.0% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $683 | 5,613 | 0.0% |
| Home Depot Inc.(HD) | COMMON | 437076102 | $659 | 2,374 | 0.0% |