| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 37,948 | 16.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 53,540 | 14.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.1M | 51,234 | 11.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 9,188 | 8.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,773 | 6.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $669.0K | 9,217 | 3.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $566.0K | 9,931 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $530.0K | 3,258 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $455.0K | 3,274 | 2.5% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $427.0K | 22,860 | 2.4% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $369.0K | 28,703 | 2.1% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $354.0K | 29,675 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $338.0K | 1,223 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $329.0K | 799 | 1.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $292.0K | 1,409 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $278.0K | 4,126 | 1.6% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $250.0K | 47,650 | 1.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $193.0K | 6,888 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $158.0K | 678 | 0.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $156.0K | 2,409 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $145.0K | 1,638 | 0.8% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $135.0K | 1,400 | 0.8% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $134.0K | 2,540 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $112.0K | 3,847 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $97.0K | 822 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $92.0K | 3,227 | 0.5% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $84.0K | 3,252 | 0.5% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $78.0K | 2,084 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $61.9K | 732,658 | 0.3% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $54.0K | 2,000 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $53.0K | 1,651 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $50.0K | 563 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $46.0K | 1,083 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $44.0K | 1,500 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $39.3K | 733,542 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $39.0K | 730 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $32.8K | 216,737 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $32.0K | 1,083 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $32.0K | 1,194 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $29.8K | 498,321 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.7K | 76,153 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $17.8K | 127,920 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $16.3K | 99,131 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.0K | 71,456 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.1K | 231,259 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $15.0K | 200 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.8K | 92,913 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $14.0K | 95 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $13.7K | 225,109 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $13.4K | 181,904 | 0.1% |