| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.4M | 17,295 | 16.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.2M | 41,845 | 15.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 15,430 | 11.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.9M | 57,760 | 9.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.3M | 32,493 | 6.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.3M | 4,392 | 6.2% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $712.0K | 9,481 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $566.0K | 3,921 | 2.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $523.0K | 1,644 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $420.0K | 3,101 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $404.0K | 13,130 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $398.0K | 4,706 | 2.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $383.0K | 16,279 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $346.0K | 793 | 1.7% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $286.0K | 29,214 | 1.4% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $245.0K | 25,107 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $206.0K | 4,533 | 1.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $193.0K | 46,720 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $161.0K | 508 | 0.8% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $144.0K | 16,898 | 0.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $107.0K | 3,156 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $104.0K | 727 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $84.0K | 4,078 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $80.0K | 1,400 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $71.7K | 840,153 | 0.4% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $58.0K | 1,000 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $57.0K | 1,416 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $48.0K | 1,097 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $44.0K | 1,651 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $36.6K | 845,046 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $36.0K | 1,142 | 0.2% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $34.0K | 2,000 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $31.0K | 880 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $31.0K | 740 | 0.2% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $30.0K | 1,000 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.2K | 255,491 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $26.8K | 513,493 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $22.0K | 180 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $21.6K | 417,101 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $20.0K | 340 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $19.1K | 121,191 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.5K | 72,708 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $18.2K | 291,626 | 0.1% |
| Ishares 20 YR Treasury ETF(TLT) | ETF | 464287432 | $17.8K | 107,793 | 0.1% |
| Cleveland Cliffs Inc COM(CLF) | Stock | 185899101 | $16.0K | 4,081 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $16.0K | 400 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $15.7K | 60,771 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.4K | 513,262 | 0.1% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $13.2K | 211,381 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.1K | 86,784 | 0.1% |