| Constellation Brands Inc(STZ) | COM | 21036P108 | $68.0K | 300 | 18.1% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $54.0K | 5,294 | 14.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.5K | 153,813 | 10.8% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $28.0K | 1,400 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0K | 555 | 6.4% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.4K | 373,142 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.0K | 100 | 5.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $15.8K | 98,620 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 41 | 3.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.2K | 104,621 | 2.2% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $8.1K | 635,164 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0K | 117 | 1.9% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $6.8K | 51,352 | 1.8% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $6.6K | 64,848 | 1.8% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.6K | 99,656 | 1.8% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $6.2K | 60,340 | 1.7% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.9K | 64,920 | 1.6% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.9K | 69,539 | 1.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.8K | 173,547 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.2K | 37,319 | 0.8% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $3.0K | 65 | 0.8% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.4K | 78,842 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.8K | 5,183 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.7K | 10,945 | 0.5% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.1K | 18,566 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $1.1K | 41,330 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $1.1K | 77,666 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $987 | 19,736 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $875 | 18,509 | 0.2% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $789 | 12,580 | 0.2% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $755 | 7,100 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $711 | 19,936 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 1,295 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $409 | 2,702 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $382 | 3,596 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $316 | 1,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312 | 3,422 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $252 | 2,510 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $252 | 17,594 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $249 | 2,322 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $240 | 3,214 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $234 | 4,138 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $194 | 1,252 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $185 | 1,598 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $175 | 7,600 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $166 | 950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139 | 2,914 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $138 | 1,215 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $133 | 1,162 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $131 | 865 | 0.0% |