| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,512 | 92.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $12.8K | 235,064 | 1.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $7.9K | 86,124 | 0.6% |
| Proshares Short 20 Year Treasury(TBF) | COM | 74347X849 | $7.1K | 311,030 | 0.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $7.0K | 69,548 | 0.5% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | COM | 464288661 | $4.4K | 36,665 | 0.3% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.9K | 29,343 | 0.2% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.5K | 35,154 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 42,178 | 0.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 73,978 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 33,310 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.0K | 10,912 | 0.1% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.9K | 49,441 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.9K | 67,521 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.9K | 37,678 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.9K | 30,285 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 16,987 | 0.1% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.8K | 105,527 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 49,322 | 0.1% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $1.7K | 81,140 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.7K | 7,166 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 32,983 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.7K | 8,580 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 17,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,649 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.6K | 32,503 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.6K | 6,218 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 22,974 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 45,772 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $1.4K | 59,199 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 32,674 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.3K | 5,254 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,114 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.3K | 28,307 | 0.1% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.2K | 42,341 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.2K | 12,938 | 0.1% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.1K | 29,264 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 69,496 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $627 | 7,577 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $609 | 7,419 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $471 | 5,637 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $193 | 2,583 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $170 | 1,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105 | 1,806 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $103 | 350 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $101 | 1,135 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $96 | 842 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80 | 476 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $54 | 536 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | COM | V7780T103 | $53 | 451 | 0.0% |