| Boeing Co COM(BA) | Stock | 097023105 | $6.7M | 21,309 | 23.3% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $4.5M | 180,834 | 15.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 16,808 | 11.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $1.8M | 171,745 | 6.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.7M | 60,930 | 5.9% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $1.6M | 24,883 | 5.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 11,430 | 4.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $783.0K | 22,643 | 2.7% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $602.0K | 26,735 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $547.0K | 7,151 | 1.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $528.0K | 9,973 | 1.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $465.0K | 554 | 1.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $420.0K | 10,520 | 1.5% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $375.0K | 22,187 | 1.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $325.0K | 10,224 | 1.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $291.0K | 1,807 | 1.0% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $206.0K | 14,250 | 0.7% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $190.0K | 8,771 | 0.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $181.0K | 25,230 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $150.0K | 718 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $138.0K | 577 | 0.5% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $131.0K | 12,531 | 0.5% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $90.0K | 4,714 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $86.0K | 2,156 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $78.0K | 272 | 0.3% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $72.0K | 1,182 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $65.0K | 1,196 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $57.0K | 3,966 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $54.0K | 488 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $46.0K | 2,094 | 0.2% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $42.0K | 24,350 | 0.1% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $39.0K | 11,400 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $39.0K | 920 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $37.2K | 242,933 | 0.1% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $37.0K | 899 | 0.1% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $33.0K | 1,137 | 0.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $33.0K | 1,540 | 0.1% |
| Xtrackers Short Duration High Yield Bond ETF(SHYL) | ETF | 233051283 | $30.0K | 642 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.0K | 191,870 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.3K | 118,350 | 0.1% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $28.0K | 1,410 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $26.0K | 380 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $23.2K | 141,227 | 0.1% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $23.0K | 1,050 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $22.0K | 1,298 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $21.6K | 170,736 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.2K | 180,498 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $19.0K | 1,186 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $19.0K | 222 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $18.3K | 12,352 | 0.1% |