| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.3M | 31,871 | 46.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.1M | 18,820 | 35.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $880.0K | 28,500 | 7.7% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $556.0K | 21,670 | 4.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $182.0K | 2,440 | 1.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $86.0K | 300 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $62.0K | 800 | 0.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $22.3K | 335,113 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2K | 105,683 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $10.7K | 589,865 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.2K | 153,270 | 0.1% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $8.5K | 175,712 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.1K | 102,344 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.1K | 29,603 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0K | 61,796 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.7K | 44,425 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.7K | 59,040 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $6.3K | 83,900 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $6.3K | 22,254 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $6.2K | 136,814 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.2K | 61,908 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $5.8K | 110,167 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $5.6K | 34,455 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $5.0K | 168,115 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $4.9K | 161,800 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.7K | 12,696 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 2,306 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5K | 94,265 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.3K | 115,050 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.1K | 161,213 | 0.0% |
| IQ Enhanced Core Bond U.S. ETF | ETF | 45409B487 | $3.9K | 212,670 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.8K | 16,915 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $3.8K | 18,189 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 22,519 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.4K | 40,725 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.2K | 38,090 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.2K | 301,260 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.2K | 41,550 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $3.2K | 30,600 | 0.0% |
| Weight Watchers Intl Inc New COM | Stock | 948626106 | $3.1K | 43,700 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $3.1K | 20,620 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.0K | 19,100 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.0K | 69,817 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $3.0K | 50,900 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $2.8K | 69,980 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.7K | 7,313 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $2.6K | 18,700 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $2.6K | 40,895 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 11,133 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.5K | 45,849 | 0.0% |