| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.8M | 5,213 | 23.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 7,562 | 20.9% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1.6M | 42,895 | 20.3% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $563.0K | 19,720 | 7.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $559.0K | 1,430 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $294.0K | 6,050 | 3.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $275.0K | 1,020 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $152.0K | 646 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $134.0K | 1,415 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $78.0K | 239 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $67.0K | 865 | 0.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $57.0K | 2,165 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $49.0K | 1,267 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $48.0K | 491 | 0.6% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $43.1K | 148,400 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $41.0K | 394 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $32.0K | 206 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $32.0K | 196 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $26.0K | 279 | 0.3% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $23.0K | 320 | 0.3% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $22.4K | 1,247,562 | 0.3% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $17.4K | 960,929 | 0.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $16.5K | 161,899 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.0K | 54,916 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.9K | 213,920 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $9.0K | 102 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.9K | 774,890 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.5K | 33,298 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $7.0K | 216 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $6.0K | 79 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $4.9K | 515,650 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 16,340 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.2K | 20,786 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,945 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8K | 3,222 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7K | 90,765 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7K | 10,012 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.6K | 31,619 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.1K | 101,854 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 44,466 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 9,389 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $2.7K | 205,245 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7K | 17,796 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.4K | 165,844 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $2.3K | 28,158 | 0.0% |
| Apple Inc COM(AAPL)Put | Stock | 037833100 | $2.3K | 10,000 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.2K | 11,931 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 10,109 | 0.0% |
| Brookfield Globl Listed Infras COM SHS | CEF | 11273Q109 | $2.2K | 179,695 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.1K | 12,334 | 0.0% |