| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $854.0K | 17,282 | 17.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $510.0K | 12,526 | 10.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $421.0K | 1,525 | 8.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $409.0K | 14,110 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $359.0K | 4,747 | 7.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $279.0K | 4,900 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $212.0K | 1,267 | 4.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $148.0K | 358 | 3.1% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $105.0K | 20,000 | 2.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $102.0K | 736 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $94.0K | 326 | 2.0% |
| Ascendis Pharma A S Sponsored ADR(ASND) | ADR | 04351P101 | $82.0K | 852 | 1.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $80.0K | 1,206 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $72.0K | 346 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $70.0K | 2,452 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $68.0K | 415 | 1.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $60.7K | 402,314 | 1.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $51.0K | 218 | 1.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $50.0K | 1,791 | 1.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $49.0K | 2,223 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $48.0K | 44 | 1.0% |
| Credit Suisse Asset Mgmt Incom COM(CIK) | CEF | 224916106 | $47.0K | 15,000 | 1.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $47.0K | 886 | 1.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $42.0K | 1,500 | 0.9% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $41.0K | 4,500 | 0.9% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $39.0K | 521 | 0.8% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $38.0K | 426 | 0.8% |
| CAE Inc COM(CAE) | Stock | 124765108 | $38.0K | 1,494 | 0.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $36.2K | 701,290 | 0.8% |
| Alphatec Holdings Inc COM New(ATEC) | Stock | 02081G201 | $35.0K | 7,000 | 0.7% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $33.0K | 700 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $31.0K | 208 | 0.6% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $21.0K | 273 | 0.4% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $19.0K | 439 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.3K | 41,302 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $12.0K | 362 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $11.1K | 170,571 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $10.0K | 76 | 0.2% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $9.0K | 58 | 0.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $8.0K | 1,500 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.7K | 34,171 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $7.1K | 536,490 | 0.1% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $5.7K | 26,593 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $5.3K | 551,887 | 0.1% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $4.1K | 496,493 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $3.1K | 539,311 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $3.1K | 316,890 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $3.0K | 20 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 10,101 | 0.1% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $2.7K | 13,625 | 0.1% |