| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 11,701 | 17.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,817 | 14.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.3M | 52,481 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 27,900 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $848.0K | 5,002 | 4.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $611.0K | 3,566 | 3.5% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $607.0K | 8,917 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 8,084 | 2.8% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $435.0K | 25,260 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $354.0K | 2,718 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $353.0K | 4,126 | 2.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $342.0K | 29,675 | 1.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $329.0K | 27,816 | 1.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $323.0K | 1,095 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $316.0K | 799 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $249.0K | 1,264 | 1.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $242.0K | 32,450 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $153.0K | 1,638 | 0.9% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $120.0K | 1,400 | 0.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $109.0K | 2,520 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $101.0K | 3,025 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $97.0K | 415 | 0.6% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $90.0K | 3,664 | 0.5% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $78.0K | 1,570 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $71.0K | 582 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $63.0K | 1,138 | 0.4% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $60.0K | 2,000 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $53.2K | 640,329 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $52.0K | 1,083 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $52.0K | 1,651 | 0.3% |
| Vanguard European(VGK) | ETF | 922042874 | $32.4K | 590,399 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $29.0K | 183 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.8K | 178,706 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $26.0K | 858 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $25.0K | 147 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.6K | 76,800 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.3K | 247,306 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $16.0K | 494 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $15.8K | 100,398 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $13.3K | 99,270 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.2K | 66,502 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $12.7K | 208,789 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $12.3K | 96,366 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $12.2K | 208,292 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.9K | 5,758 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $10.2K | 58,643 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.6K | 32,760 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $9.5K | 188,336 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $9.4K | 116,708 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.2K | 314,066 | 0.1% |