| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 60,287 | 17.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 26,613 | 16.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.0M | 10,573 | 13.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 9,114 | 11.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 45,729 | 8.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $784.0K | 4,835 | 5.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $536.0K | 9,044 | 3.6% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $497.0K | 16,171 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $332.0K | 3,026 | 2.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $319.0K | 31,012 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $295.0K | 3,639 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $201.0K | 645 | 1.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $147.0K | 3,220 | 1.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $108.0K | 810 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $104.0K | 979 | 0.7% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $101.0K | 2,908 | 0.7% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $100.0K | 1,415 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $92.0K | 403 | 0.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $89.0K | 1,400 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $88.0K | 8,758 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $77.0K | 2,746 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $59.0K | 236 | 0.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $57.0K | 265 | 0.4% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $53.0K | 2,620 | 0.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $50.0K | 2,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $39.6K | 568,667 | 0.3% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $39.0K | 1,000 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $38.0K | 138 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $31.0K | 800 | 0.2% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $29.5K | 492,116 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $26.9K | 224,646 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $25.6K | 188,115 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.9K | 311,000 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $24.4K | 311,584 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.2K | 87,418 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $16.5K | 281,841 | 0.1% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $13.0K | 1,480 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $12.0K | 193 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.3K | 74,434 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $8.9K | 152,825 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $8.3K | 37,610 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $8.1K | 89,124 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.9K | 5,481 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 44,435 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.0K | 51,231 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0K | 26,422 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $6.8K | 132,953 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.6K | 95,369 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.2K | 110,488 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $6.2K | 220,523 | 0.0% |