| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,209 | 26.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 6,712 | 18.3% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1.0M | 49,770 | 17.2% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $496.0K | 19,720 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $285.0K | 6,576 | 4.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $232.0K | 1,025 | 3.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $190.0K | 905 | 3.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $149.0K | 729 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $138.0K | 1,501 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $68.0K | 1,095 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $61.0K | 1,727 | 1.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $50.0K | 2,185 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $46.0K | 425 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $41.0K | 143 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $39.0K | 460 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $38.0K | 1,107 | 0.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $36.0K | 43 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $35.0K | 270 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $31.0K | 1,018 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $27.0K | 196 | 0.5% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $19.0K | 619 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $18.0K | 234 | 0.3% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $14.2K | 981,170 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.7K | 54,916 | 0.2% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $12.0K | 610 | 0.2% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $12.0K | 855,514 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0K | 43,536 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.9K | 57,850 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $8.0K | 147 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $8.0K | 21 | 0.1% |
| Ishares 20plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.5K | 53,825 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $6.3K | 611,335 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $6.1K | 497,895 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2K | 33,250 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.9K | 40,774 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 127,270 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 17,134 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | ETF | 46090F100 | $3.8K | 251,550 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7K | 12,117 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.5K | 20,786 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 3,265 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 31,932 | 0.1% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $3.0K | 83 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 1,967 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.6K | 101,854 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 44,636 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.6K | 26,131 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.6K | 50,665 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 17,916 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 10,244 | 0.0% |