Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	273,960	$13.84M	7.9%	$50.51	—	HENDRSON AAA CL	47103U845
—	ETF MANAGERS TR	251,675	$12.52M	7.2%	$49.06	—	ETFMG SIT ULTR	26924G789
FLOT	ISHARES TR	172,900	$8.78M	5.0%	$49.70	—	FLTG RATE NT ETF	46429B655
DMTKQ	DERMTECH INC	146,825	$7.457M	4.3%	$32.67	—	COM	24984K105
—	SPECIAL OPPORTUNITIES FD INC	337,855	$4.953M	2.8%	$14.44	—	COM	84741T104
ALB	ALBEMARLE CORP	33,049	$4.829M	2.8%	$67.96	+122.7%	COM	012653101
—	AQUABOUNTY TECHNOLOGIES INC	674,500	$4.519M	2.6%	$2.22	—	COM NEW	03842K200
—	BLACKROCK HEALTH SCIENCS TR	169,250	$4.451M	2.5%	$21.23	—	COM SHS	09260E105
ACWI	ISHARES TR	45,050	$4.287M	2.5%	$95.16	—	MSCI ACWI ETF	464288257
AMT	AMERICAN TOWER CORP NEW	17,483	$4.179M	2.4%	$187.12	+2.8%	COM	03027X100
FSK	FS KKR CAP CORP	207,762	$4.12M	2.4%	$6.54	+42.5%	COM	302635206
IWF	ISHARES TR	16,907	$4.109M	2.4%	$156.37	—	RUS 1000 GRW ETF	464287614
PCYO	PURE CYCLE CORP	302,100	$4.054M	2.3%	$11.48	+5.7%	COM NEW	746228303
FATE	FATE THERAPEUTICS INC	46,755	$3.855M	2.2%	$42.22	+126.9%	COM	31189P102
GOOGL	ALPHABET INC	1,731	$3.57M	2.0%	$66.94	+46.3%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	15,334	$3.451M	2.0%	$130.96	+51.7%	COM	235851102
GPMT	GRANITE PT MTG TR INC	285,465	$3.417M	2.0%	$9.46	—	COM STK	38741L107
ECL	ECOLAB INC	15,900	$3.404M	1.9%	$177.67	+13.4%	COM	278865100
LOUP	INNOVATOR ETFS TR	57,869	$3.13M	1.8%	$27.87	—	LOUP FRONTIER	45782C862
—	INTREXON CORP	3,545,000	$3.061M	1.8%	$0.86	—	NOTE 3.500% 7/0	46122TAA0
—	GREENLIGHT CAP RE LTD	3,225,000	$2.983M	1.7%	$0.92	—	NOTE 4.000% 8/0	395366AB3
—	CYBEROPTICS CORP	113,178	$2.939M	1.7%	$19.27	—	COM	232517102
—	BROOKFIELD ASSET MGMT INC	65,452	$2.913M	1.7%	$48.33	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	23,448	$2.864M	1.6%	$94.46	+32.4%	COM	037833100
—	TUTOR PERINI CORP	2,808,000	$2.842M	1.6%	$0.95	—	NOTE 2.875% 6/1	901109AD0
SPY	SPDR S&P 500 ETF TR	6,854	$2.716M	1.6%	$321.84	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,446	$2.669M	1.5%	$219.47	+10.6%	CL B NEW	084670702
—	ATLAS CORP	189,485	$2.586M	1.5%	$8.58	—	SHARES	Y0436Q109
IWV	ISHARES TR	10,737	$2.547M	1.5%	$196.19	—	RUSSELL 3000 ETF	464287689
BEP	BROOKFIELD RENEWABLE PARTNER	59,185	$2.521M	1.4%	$45.24	—	PARTNERSHIP UNIT	G16258108
KWEB	KRANESHARES TR	29,018	$2.216M	1.3%	$55.86	—	CSI CHI INTERNET	500767306
—	UNILEVER PLC	37,605	$2.099M	1.2%	$55.82	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	26,224	$1.983M	1.1%	$61.79	+11.4%	COM	65339F101
ABBV	ABBVIE INC	17,770	$1.923M	1.1%	$69.26	+28.4%	COM	00287Y109
XEL	XCEL ENERGY INC	28,456	$1.893M	1.1%	$51.71	+4.5%	COM	98389B100
—	VISTAGEN THERAPEUTICS INC	881,956	$1.879M	1.1%	$2.13	—	COM NEW	92840H202
JNJ	JOHNSON & JOHNSON	11,098	$1.824M	1.0%	$117.78	+19.5%	COM	478160104
MDT	MEDTRONIC PLC	15,177	$1.793M	1.0%	$92.53	+9.9%	SHS	G5960L103
—	BLACKSTONE MTG TR INC	1,700,000	$1.741M	1.0%	$0.97	—	NOTE 4.375% 5/0	09257WAB6
AMZN	AMAZON COM INC	543	$1.68M	1.0%	$99.81	+58.8%	COM	023135106
BIP	BROOKFIELD INFRAST PARTNERS	29,015	$1.545M	0.9%	$50.00	—	LP INT UNIT	G16252101
VNT	VONTIER CORPORATION	50,425	$1.526M	0.9%	$31.47	+3.7%	COM	928881101
HRL	HORMEL FOODS CORP	31,054	$1.484M	0.8%	$37.38	+9.7%	COM	440452100
EMB	ISHARES TR	12,895	$1.404M	0.8%	$114.65	—	JPMORGAN USD EMG	464288281
—	COVANTA HLDG CORP	85,450	$1.184M	0.7%	$14.53	—	COM	22282E102
—	TCF FINL CORP	19,505	$906K	0.5%	$46.80	—	COM	872307103
—	MACQUARIE INFRASTRUCTURE COR	26,130	$831K	0.5%	$42.83	—	COM	55608B105
VZ	VERIZON COMMUNICATIONS INC	13,940	$811K	0.5%	$42.79	-1.3%	COM	92343V104
NOG	NORTHERN OIL AND GAS INC MN	61,694	$745K	0.4%	$7.06	+69.7%	COM	665531307
MSFT	MICROSOFT CORP	2,353	$555K	0.3%	$189.94	+17.3%	COM	594918104
—	HILL ROM HLDGS INC	5,000	$552K	0.3%	$113.60	—	COM	431475102
CRWD	CROWDSTRIKE HLDGS INC	3,020	$551K	0.3%	$191.28	+10.6%	CL A	22788C105
XYZ	SQUARE INC	2,400	$545K	0.3%	$81.50	+187.0%	CL A	852234103
CL	COLGATE PALMOLIVE CO	6,400	$505K	0.3%	$59.11	+18.4%	COM	194162103
—	BROOKFIELD RENEWABLE CORP	10,440	$489K	0.3%	$65.24	—	CL A SUB VTG	11284V105
CB	CHUBB LIMITED	2,972	$469K	0.3%	$138.44	+8.5%	COM	H1467J104
DTD	WISDOMTREE TR	3,950	$447K	0.3%	$105.55	—	US TOTAL DIVIDND	97717W109
ADBE	ADOBE SYSTEMS INCORPORATED	915	$435K	0.2%	$316.79	+47.5%	COM	00724F101
XOM	EXXON MOBIL CORP	7,762	$433K	0.2%	$44.37	-2.4%	COM	30231G102
QQQ	INVESCO QQQ TR	1,300	$415K	0.2%	$313.57	—	UNIT SER 1	46090E103
FISV	FISERV INC	3,280	$390K	0.2%	$110.41	+3.9%	COM	337738108
META	FACEBOOK INC	1,284	$378K	0.2%	$201.05	+33.0%	CL A	30303M102
SBUX	STARBUCKS CORP	3,427	$374K	0.2%	$74.27	+26.6%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	15,620	$344K	0.2%	$28.17	—	COM	293792107
MEI	METHODE ELECTRS INC	8,000	$336K	0.2%	$30.99	+15.0%	COM	591520200
TSLA	TESLA INC	461	$308K	0.2%	$27.58	+810.3%	COM	88160R101
IJR	ISHARES TR	2,842	$308K	0.2%	$74.95	—	CORE S&P SCP ETF	464287804
ARKK	ARK ETF TR	2,310	$277K	0.2%	$124.57	—	INNOVATION ETF	00214Q104
USB	US BANCORP DEL	4,908	$271K	0.2%	$28.94	+39.3%	COM NEW	902973304
JETS	ETF SER SOLUTIONS	10,000	$269K	0.2%	$26.90	—	US GLB JETS	26922A842
U	UNITY SOFTWARE INC	2,606	$261K	0.1%	$123.17	0.0%	COM	91332U101
TGT	TARGET CORP	1,292	$256K	0.1%	$163.21	0.0%	COM	87612E106
—	FLEETCOR TECHNOLOGIES INC	950	$255K	0.1%	$287.27	—	COM	339041105
—	FIREEYE INC	250,000	$247K	0.1%	$0.98	—	NOTE 1.625% 6/0	31816QAD3
NSC	NORFOLK SOUTHN CORP	900	$242K	0.1%	$204.73	+11.8%	COM	655844108
CRM	SALESFORCE COM INC	1,131	$240K	0.1%	$228.99	-3.9%	COM	79466L302
FPX	FIRST TR EXCHANGE TRADED FD	2,000	$238K	0.1%	$101.50	—	US EQTY OPPT ETF	336920103
IYW	ISHARES TR	2,684	$235K	0.1%	$141.58	—	U.S. TECH ETF	464287721
—	CARDIOVASCULAR SYS INC DEL	6,000	$230K	0.1%	$37.33	—	COM	141619106
DVY	ISHARES TR	1,899	$217K	0.1%	$114.27	—	SELECT DIVID ETF	464287168
FTV	FORTIVE CORP	2,952	$209K	0.1%	$44.01	+15.1%	COM	34959J108
SDY	SPDR SER TR	1,745	$206K	0.1%	$118.05	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	97	$201K	0.1%	$64.05	+53.7%	CAP STK CL C	02079K107
—	BRAINSTORM CELL THERAPEUTICS	11,885	$46,000	0.0%	$4.47	—	COM NEW	10501E201