| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 28,033 | 17.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.4M | 11,810 | 16.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.1M | 48,136 | 14.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.9M | 53,799 | 13.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $563.0K | 8,917 | 3.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $558.0K | 4,173 | 3.8% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $384.0K | 36,430 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $322.0K | 5,160 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $297.0K | 3,486 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $294.0K | 2,704 | 2.0% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $289.0K | 27,816 | 2.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $276.0K | 12,160 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $209.0K | 735 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $172.0K | 5,684 | 1.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $157.0K | 695 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $155.0K | 1,134 | 1.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $144.0K | 1,638 | 1.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $128.0K | 785 | 0.9% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $115.0K | 4,729 | 0.8% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $90.0K | 1,400 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $78.0K | 485 | 0.5% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $75.0K | 2,166 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $67.0K | 223 | 0.5% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $60.0K | 463 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $60.0K | 1,124 | 0.4% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $57.0K | 2,000 | 0.4% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $56.0K | 925 | 0.4% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $54.0K | 2,200 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $52.0K | 1,851 | 0.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $41.0K | 5,745 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $39.5K | 498,897 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $30.0K | 800 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $21.0K | 1,147 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $20.7K | 82,383 | 0.1% |
| Vanguard European(VGK) | ETF | 922042874 | $20.6K | 424,595 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.5K | 331,105 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $18.8K | 169,351 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.4K | 137,290 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.5K | 133,750 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $16.6K | 275,979 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.5K | 160,769 | 0.1% |
| ADT Corp(ADT) | Stock | 00090Q103 | $12.0K | 2,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.1K | 99,362 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $9.7K | 50,695 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.3K | 6,207 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $9.0K | 190,631 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.9K | 56,265 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.3K | 33,270 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $7.6K | 274,416 | 0.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $7.0K | 333 | 0.0% |