| Vanguard European(VGK) | ETF | 922042874 | $32.4K | 590,399 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $52.0K | 1,651 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $52.0K | 1,083 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $53.2K | 640,329 | 0.3% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $60.0K | 2,000 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $63.0K | 1,138 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $71.0K | 582 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $78.0K | 1,570 | 0.4% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $90.0K | 3,664 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $97.0K | 415 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $101.0K | 3,025 | 0.6% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $109.0K | 2,520 | 0.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $120.0K | 1,400 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $153.0K | 1,638 | 0.9% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $242.0K | 32,450 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $249.0K | 1,264 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $316.0K | 799 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $323.0K | 1,095 | 1.8% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $329.0K | 27,816 | 1.9% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $342.0K | 29,675 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $353.0K | 4,126 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $354.0K | 2,718 | 2.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $435.0K | 25,260 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 8,084 | 2.8% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $607.0K | 8,917 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $611.0K | 3,566 | 3.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $848.0K | 5,002 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.0M | 27,900 | 11.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.3M | 52,481 | 12.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 47,817 | 14.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.1M | 11,701 | 17.6% |