| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.8M | 20,469 | 93.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $23.9K | 282,213 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.4K | 56,829 | 0.7% |
| Ishares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $9.2K | 76,467 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $7.8K | 59,153 | 0.4% |
| Proshares Short S&P 500 | COM | 74347B425 | $6.2K | 179,055 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $4.5K | 42,183 | 0.2% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $4.2K | 145,532 | 0.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.2K | 90,223 | 0.2% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | COM | 72201R205 | $4.1K | 78,367 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $3.8K | 77,548 | 0.2% |
| DOW Chem Co COM | COM | 260543103 | $2.9K | 45,887 | 0.2% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.6K | 70,582 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.6K | 26,641 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.6K | 51,256 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5K | 44,130 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 60,574 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.4K | 68,180 | 0.1% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.1K | 1,198 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.0K | 33,153 | 0.1% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.9K | 30,691 | 0.1% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $1.9K | 68,412 | 0.1% |
| Cray Inc COM New(CRAY) | COM | 225223304 | $1.8K | 82,096 | 0.1% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $1.8K | 96,580 | 0.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $1.7K | 33,494 | 0.1% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.6K | 47,825 | 0.1% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $1.6K | 26,867 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $784 | 6,889 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $782 | 6,803 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $284 | 3,468 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $182 | 1,482 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $105 | 1,806 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $90 | 842 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $87 | 1,135 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $68 | 476 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $61 | 536 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $52 | 350 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $44 | 451 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29 | 200 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COM | 78467X109 | $25 | 120 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | COM | 92206C847 | $17 | 233 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $16 | 100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $9 | 50 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8 | 50 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $7 | 87 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 121 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4 | 5 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2 | 83 | 0.0% |