| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 72,000 | 26.5% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $2.0M | 40,000 | 26.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.5M | 5,210 | 19.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $492.0K | 1,437 | 6.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $302.0K | 1,240 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $265.0K | 6,158 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $138.0K | 660 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $134.0K | 1,448 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $65.0K | 934 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $58.0K | 198 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $57.0K | 2,179 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $53.0K | 493 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $46.0K | 485 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $41.0K | 1,256 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $37.0K | 342 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $29.0K | 43 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 984 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $25.0K | 329 | 0.3% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $19.0K | 785 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $18.0K | 436 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $16.0K | 218 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.0K | 55,165 | 0.2% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $12.4K | 693,902 | 0.2% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $10.1K | 844,008 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $10.0K | 102 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $9.6K | 542,312 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.0K | 67 | 0.1% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $9.0K | 219 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $9.0K | 88,375 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $8.4K | 444,822 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $6.9K | 457,878 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 33,532 | 0.1% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $5.8K | 64,344 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 106,431 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $4.4K | 436,125 | 0.1% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $4.0K | 335 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.8K | 20,786 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 14,910 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6K | 3,266 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5K | 118,398 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.5K | 52,127 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.3K | 9,394 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 1,950 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.3K | 12,100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 31,527 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $3.0K | 311 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETF | 46140H700 | $2.9K | 163,555 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.5K | 34,724 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $2.5K | 396,604 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.4K | 169,033 | 0.0% |