| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 5,429 | 20.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $976.0K | 5,569 | 15.6% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $774.0K | 36,770 | 12.4% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $559.0K | 19,720 | 8.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $474.0K | 8,782 | 7.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $367.0K | 1,379 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $253.0K | 1,045 | 4.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $173.0K | 608 | 2.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $143.0K | 1,772 | 2.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $92.0K | 1,375 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $90.0K | 259 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $75.0K | 1,958 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $72.0K | 563 | 1.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $61.0K | 2,214 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $54.0K | 53 | 0.9% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $53.0K | 337 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $47.0K | 1,842 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $46.0K | 865 | 0.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $46.0K | 1,107 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $42.0K | 430 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $41.0K | 466 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $41.0K | 1,232 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $41.0K | 282 | 0.7% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $38.0K | 799 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $37.0K | 201 | 0.6% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $24.6K | 1,984,258 | 0.4% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $22.0K | 1,000 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.5K | 65,424 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $18.0K | 262 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14.0K | 221 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $13.0K | 106 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.1K | 67,597 | 0.2% |
| Americas CAR Mart Inc COM(CRMT) | Stock | 03062T105 | $12.0K | 131 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.2K | 35,700 | 0.2% |
| Belden Inc COM(BDC) | Stock | 077454106 | $10.0K | 190 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.1K | 214,996 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $9.0K | 129 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.7K | 51,905 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $7.4K | 711,655 | 0.1% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $7.0K | 163 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.8K | 35,951 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $6.6K | 52,010 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $6.3K | 46,580 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.9K | 116,303 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2K | 20,145 | 0.1% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5.0K | 115,045 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.2K | 20,901 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 35,184 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.1K | 11,987 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.0K | 3,392 | 0.1% |