| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.7M | 16,112 | 18.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 39,918 | 13.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2.2M | 58,162 | 8.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,466 | 6.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.3M | 16,950 | 5.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 29,864 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 6,399 | 4.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $886.0K | 9,431 | 3.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $765.0K | 1,559 | 2.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $736.0K | 8,003 | 2.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $731.0K | 3,461 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $675.0K | 4,056 | 2.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $619.0K | 20,259 | 2.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $496.0K | 794 | 1.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $459.0K | 15,927 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $372.0K | 11,317 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $361.0K | 4,406 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $358.0K | 4,706 | 1.4% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $298.0K | 16,400 | 1.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $264.0K | 3,496 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $263.0K | 928 | 1.0% |
| Bridgewater Bancshares Inc COM Accd INV(BWB) | Stock | 108621103 | $238.0K | 25,107 | 0.9% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $236.0K | 23,513 | 0.9% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $192.0K | 6,847 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $171.0K | 904 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $136.0K | 4,207 | 0.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $125.0K | 27,290 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $121.0K | 6,046 | 0.5% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $119.0K | 8,989 | 0.5% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $110.0K | 1,400 | 0.4% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $95.0K | 10,918 | 0.4% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $87.0K | 1,556 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $82.3K | 933,245 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $78.0K | 1,208 | 0.3% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $70.0K | 1,757 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $63.0K | 1,337 | 0.2% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $62.0K | 1,100 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $51.0K | 1,651 | 0.2% |
| Vanguard European(VGK) | ETF | 922042874 | $49.4K | 941,484 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $42.3K | 282,579 | 0.2% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $41.0K | 2,200 | 0.2% |
| Cryolife Inc COM(AORT) | Stock | 228903100 | $37.0K | 2,000 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $36.0K | 155 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $34.5K | 506,366 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $31.6K | 273,211 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $31.0K | 880 | 0.1% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $31.0K | 1,260 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $27.0K | 163 | 0.1% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $26.0K | 1,000 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $24.5K | 116,429 | 0.1% |