| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 31,101 | 36.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.9M | 17,996 | 24.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.6M | 42,100 | 22.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 84,500 | 13.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $81.0K | 1,860 | 0.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $31.3K | 551,597 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $27.0K | 292 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $20.1K | 188,365 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $20.0K | 67 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $14.0K | 123 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $11.4K | 217,535 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 5,685 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $8.0K | 154,149 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $7.0K | 298,404 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 107,141 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $5.9K | 66,291 | 0.1% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $5.5K | 82,636 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.4K | 35,265 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $5.1K | 119,312 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.0K | 105,566 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.9K | 126,453 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.6K | 135,723 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $4.6K | 90,160 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.3K | 53,276 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.1K | 15,475 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $4.1K | 47,500 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.0K | 166,433 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 24,883 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $3.7K | 29,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 36,201 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.8K | 19,009 | 0.0% |
| Sanderson Farms Inc COM | Stock | 800013104 | $2.8K | 28,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7K | 16,442 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.7K | 42,577 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.6K | 293,167 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 37,020 | 0.0% |
| Hertz Global Hldgs Inc COM | Stock | 42806J106 | $2.5K | 183,364 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.3K | 71,077 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2K | 6,952 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.2K | 47,877 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 76,662 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.2K | 13,515 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 20,696 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $2.0K | 13,050 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2.0K | 11,883 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $1.9K | 51,900 | 0.0% |
| Bausch Health COS Inc COM(BHC)Call | Stock | 071734107 | $1.8K | 100,000 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 11,104 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.8K | 20,092 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.8K | 36,800 | 0.0% |