| Spdr S&P 500 ETF Trust(SPY) | ETFS | 78462F103 | $236.7K | 872,645 | 91.2% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.6K | 340,679 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.5K | 32,000 | 1.4% |
| Vanguard Ftse DEV Mkts(VEA) | ETFS | 921943858 | $3.3K | 76,600 | 1.3% |
| Vanguard 500 Index Fund(VOO) | ETFS | 922908363 | $3.1K | 12,561 | 1.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETFS | 922908512 | $3.0K | 27,538 | 1.2% |
| Vanguard Msci Emerging Mkts(VWO) | ETFS | 922042858 | $2.5K | 58,881 | 1.0% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $1.2K | 11,773 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETFS | 922908553 | $862 | 10,581 | 0.3% |
| Bio-Path Holdings Inc | COM | 09057N201 | $571 | 383,089 | 0.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $477 | 68,293 | 0.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $429 | 35,714 | 0.2% |
| PLX Pharma Inc | COM | 72942A107 | $244 | 62,673 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $60 | 850 | 0.0% |
| Ishares TR Russell 2000 Growth Index(IWO) | ETFS | 464287648 | $5 | 23 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Ishares S&P Midcap 400 Index ETF(IJH) | ETFS | 464287507 | $5 | 25 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 54 | 0.0% |