| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 13,700 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 8,183 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 30,858 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.2K | 3,675 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3K | 33,208 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $1.4K | 95,640 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 19,786 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $1.5K | 48,350 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.5K | 12,555 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 1,260 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.9K | 53,214 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $2.0K | 9,715 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.0K | 6 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.0K | 80,080 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.1K | 43,400 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $2.1K | 8,700 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.1K | 18,868 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4K | 20,782 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $2.4K | 128,718 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 8,241 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.5K | 60,437 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.6K | 12,486 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.6K | 14,436 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $2.6K | 1,938 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 18,095 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.7K | 31,348 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.7K | 20,648 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.8K | 26,429 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 17,401 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.9K | 44,560 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.0K | 16,317 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.4K | 25,518 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.5K | 23,701 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $3.5K | 51,140 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 1,886 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.6K | 27,116 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.7K | 74,206 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 50,573 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.9K | 20,634 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $5.0K | 6,343 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.2K | 25,104 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $5.8K | 80,008 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.4K | 19,679 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $8.0K | 336,111 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $20.5K | 258,012 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $221.0K | 7,491 | 1.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $227.0K | 697 | 1.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $286.0K | 1,025 | 1.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $297.0K | 6,195 | 1.7% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $435.0K | 9,100 | 2.4% |