| Albertsons Companies Inc(ACI) | COMMON | 013091103 | $1.7M | 87,249 | 32.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $1.2M | 22,250 | 22.8% |
| Alps Alerian MLP ETF(AMLP) | COMMON | 00162Q452 | $520.0K | 17,044 | 10.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $334.0K | 8,652 | 6.4% |
| Camping World Holdings Inc(CWH) | COMMON | 13462K109 | $304.0K | 8,345 | 5.9% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COMMON | 22410J106 | $152.0K | 880 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COMMON | 043436104 | $136.0K | 693 | 2.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $131.0K | 1,184 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $130.0K | 466 | 2.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $123.0K | 4,244 | 2.4% |
| BJ s Wholesale Club Holdings Inc(BJ) | COMMON | 05550J101 | $117.0K | 2,599 | 2.3% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $79.0K | 4,000 | 1.5% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $70.0K | 50 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $40.0K | 84 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.0K | 350 | 0.7% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $36.0K | 300 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COMMON | 808524797 | $10.5K | 144,412 | 0.2% |
| Spdr Russell 2000 ETF(SPSM) | COMMON | 78468R853 | $8.5K | 201,551 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | COMMON | 808524102 | $6.5K | 67,350 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $6.0K | 250 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $5.5K | 75,868 | 0.1% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | COMMON | 21240E105 | $5.0K | 350 | 0.1% |
| Invesco S&P 500 Eq Wt Technology ETF(RSPT) | COMMON | 46137V282 | $5.0K | 18,369 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | COMMON | 808524862 | $4.6K | 90,332 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | COMMON | 46434G103 | $3.6K | 56,124 | 0.1% |
| Pimco Investment Grade Corporate Bd ETF(CORP) | COMMON | 72201R817 | $3.6K | 32,322 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $3.0K | 12,527 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.8K | 22,882 | 0.1% |
| Spdr Blmbg Barclays Long Term Trs ETF(SPTL) | COMMON | 78464A664 | $2.5K | 64,619 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | COMMON | 92203J407 | $2.4K | 42,863 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $2.1K | 19,618 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $2.0K | 100 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COMMON | 46434V621 | $1.9K | 40,165 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $1.9K | 37,431 | 0.0% |
| Quadratic Intrst Rt Vol & Infl H ETF(IVOL) | COMMON | 500767736 | $1.8K | 62,676 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COMMON | 464287200 | $1.7K | 4,198 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.6K | 6,414 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON | 808524706 | $1.6K | 49,494 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | COMMON | 464288281 | $1.4K | 12,401 | 0.0% |
| iShares Dow Jones Select Dividend Index(DVY) | COMMON | 464287168 | $1.3K | 11,322 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $1.2K | 9,411 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1K | 366 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | COMMON | 316188200 | $1.1K | 21,163 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON | 539830109 | $1.1K | 2,972 | 0.0% |
| Nuveen S&P 500 Buy-Write Income(XBXMX) | COMMON | 6706ER101 | $1.1K | 79,073 | 0.0% |
| PowerShares Fundamental High Yld Corp Bd(PHB) | COMMON | 46138E719 | $1.1K | 54,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 6,898 | 0.0% |
| Google Inc.(GOOGL) | COMMON | 02079K305 | $990 | 480 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $977 | 15,713 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $949 | 16,319 | 0.0% |