| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | ADR | 01609W102 | $3.2M | 18,627 | 66.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $896.0K | 3,920 | 18.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $248.0K | 24,100 | 5.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $156.0K | 2,440 | 3.2% |
| Clean Hbrs Inc COM(CLH) | Common Stock | 184496107 | $76.0K | 1,400 | 1.6% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $57.0K | 300 | 1.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $44.0K | 800 | 0.9% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | ETF | 464287150 | $11.3K | 184,866 | 0.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.7K | 28,025 | 0.1% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $4.2K | 24,330 | 0.1% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | ETF | 464288687 | $3.9K | 102,076 | 0.1% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $3.7K | 37,049 | 0.1% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $3.4K | 63,300 | 0.1% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $3.3K | 45,400 | 0.1% |
| Ishares TR MTG Real Estate ETF(REM) | ETF | 46435G342 | $3.1K | 69,057 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.1K | 287,575 | 0.1% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $3.0K | 58,500 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $2.9K | 36,800 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $2.8K | 25,454 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $2.6K | 51,300 | 0.1% |
| Sanderson Farms Inc | Common Stock | 800013104 | $2.6K | 18,500 | 0.1% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | ETF | 46432F834 | $2.6K | 40,419 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.5K | 35,300 | 0.1% |
| Alcoa Corp COM(AA) | Common Stock | 013872106 | $2.4K | 44,827 | 0.1% |
| Salesforce.com Inc COM Stock(CRM) | Common Stock | 79466L302 | $2.3K | 22,900 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | Common Stock | 172967424 | $2.3K | 31,200 | 0.0% |
| Hertz Global Hldgs Inc New COM | Common Stock | 42806J106 | $2.2K | 99,700 | 0.0% |
| Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(CWB) | ETF | 78464A359 | $2.2K | 43,477 | 0.0% |
| Micron Technology Inc COM(MU) | Common Stock | 595112103 | $1.9K | 45,400 | 0.0% |
| Ishares TR Msci Emerging Mkts Index FD(EEM) | ETF | 464287234 | $1.6K | 34,746 | 0.0% |
| Western Digital Corp COM(WDC) | Common Stock | 958102105 | $1.6K | 19,500 | 0.0% |
| Ishares TR Core Intl Aggregate BD ETF(IAGG) | ETF | 46435G672 | $1.5K | 28,224 | 0.0% |
| Guggenheim Strategic Opportunities FD COM SHS of BEN INT(GOF) | Closed-End Fund | 40167F101 | $1.3K | 59,369 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.2K | 14,533 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2K | 1,014 | 0.0% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $1.2K | 39,595 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $1.1K | 16,880 | 0.0% |
| Ishares TR DOW Jones U S ETF Ishares U.S. Technol F(IYW) | ETF | 464287721 | $1.1K | 6,815 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $1.1K | 6,050 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $1.0K | 14,615 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $1.0K | 3,320 | 0.0% |
| Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return Index | ETF | 06738C786 | $1.0K | 156,572 | 0.0% |
| Ishares TR Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $994 | 6,350 | 0.0% |
| Ishares TR Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $992 | 5,313 | 0.0% |
| Indexiq ETF TR IQ Global RES ETF | ETF | 45409B883 | $920 | 32,200 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $868 | 6,936 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $802 | 3,335 | 0.0% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $774 | 4,000 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Common Stock | 339041105 | $770 | 4,000 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $741 | 5,500 | 0.0% |