| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.9K | 83,907 | 0.1% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $29.0K | 11,787 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $39.1K | 776,738 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $59.0K | 3,063 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $122.0K | 30,000 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $208.0K | 1,434 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $226.0K | 1,762 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $262.0K | 2,697 | 1.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $267.0K | 7,158 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $269.0K | 263 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $385.0K | 2,440 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $409.0K | 2,331 | 1.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $444.0K | 19,590 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $495.0K | 12,901 | 2.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $558.0K | 2,359 | 2.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $792.0K | 14,921 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $795.0K | 24,028 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $883.0K | 4,838 | 3.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $932.0K | 3,499 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 31,326 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.1M | 12,707 | 12.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 45,688 | 15.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 131,633 | 29.7% |