| Constellation Brands Inc(STZ) | COM | 21036P108 | $65.0K | 300 | 17.3% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $59.0K | 5,294 | 15.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 125 | 13.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.0K | 154,911 | 12.0% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETN | 06738C778 | $24.0K | 1,010 | 6.4% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.6K | 377,835 | 5.7% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 94,348 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0K | 117 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.5K | 108,663 | 2.3% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.4K | 650,861 | 2.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $7.2K | 49,765 | 1.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.0K | 69,192 | 1.9% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $6.6K | 103,222 | 1.8% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.5K | 66,570 | 1.7% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.3K | 69,579 | 1.7% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $5.5K | 54,562 | 1.5% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.9K | 176,055 | 1.3% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.3K | 36,487 | 0.9% |
| ProShares Short S&p500 | ETF | 74347B425 | $2.2K | 78,881 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.9K | 5,196 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.8K | 10,645 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.5K | 29,282 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.0K | 20,087 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.0K | 17,959 | 0.3% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $986 | 40,900 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $936 | 7,102 | 0.2% |
| Goldcorp Inc | COM | 380956409 | $842 | 82,531 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 21,658 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $437 | 1,937 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 1,227 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $424 | 3,236 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 3,423 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $323 | 2,762 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $301 | 15,444 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $265 | 3,119 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $262 | 4,138 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $222 | 1,252 | 0.1% |
| MasterCard Inc(MA) | COM | 57636Q104 | $212 | 950 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $194 | 1,498 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $183 | 1,215 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $167 | 7,600 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $159 | 1,509 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $151 | 895 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $142 | 1,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135 | 2,526 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $100 | 917 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $97 | 3,220 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $94 | 1,323 | 0.0% |
| Express Scripts | COM | 30219G108 | $84 | 882 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $83 | 6,053 | 0.0% |