| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.4M | 37,968 | 16.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.3M | 48,939 | 11.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.3M | 50,043 | 11.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 8,008 | 8.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 4,461 | 7.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.1M | 3,865 | 5.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 15,638 | 5.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $724.0K | 9,481 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $544.0K | 3,038 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $522.0K | 3,672 | 2.6% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $409.0K | 29,675 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $388.0K | 799 | 1.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $382.0K | 29,895 | 1.9% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $369.0K | 57,532 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $349.0K | 4,126 | 1.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $300.0K | 10,148 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $292.0K | 886 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $220.0K | 1,162 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $201.0K | 678 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $179.0K | 3,899 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $160.0K | 1,638 | 0.8% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $157.0K | 1,400 | 0.8% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $124.0K | 2,358 | 0.6% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $100.0K | 4,858 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $88.0K | 3,030 | 0.4% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $73.0K | 1,000 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $66.6K | 793,602 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $56.0K | 1,651 | 0.3% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $54.0K | 2,000 | 0.3% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $50.0K | 2,528 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $49.0K | 979 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $47.3K | 807,400 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $45.0K | 730 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $41.0K | 1,086 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $40.4K | 244,118 | 0.2% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $33.6K | 520,152 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $32.0K | 4,210 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $30.0K | 180 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $27.0K | 248 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $23.7K | 73,283 | 0.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $20.0K | 1,370 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.5K | 66,336 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.0K | 120,455 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $17.7K | 223,071 | 0.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $17.0K | 200 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $16.2K | 91,812 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $16.1K | 231,958 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $16.1K | 117,620 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $15.6K | 88,483 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $13.2K | 216,906 | 0.1% |