| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $10.7M | 150,835 | 46.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,433 | 7.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.7M | 13,950 | 7.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 7,726 | 7.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 14,195 | 6.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.4M | 5,560 | 5.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.0M | 27,824 | 4.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $786.0K | 49,837 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $606.0K | 15,166 | 2.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $548.0K | 1,025 | 2.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $481.0K | 12,427 | 2.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $327.0K | 1,527 | 1.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $249.0K | 5,750 | 1.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $212.0K | 8,281 | 0.9% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $8.7K | 201,657 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.5K | 64,329 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $8.5K | 23,745 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $7.4K | 19,645 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $6.9K | 165,639 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.7K | 32,801 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.6K | 2,030 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.0K | 21,849 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $5.6K | 7,674 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $4.9K | 27,988 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $4.7K | 275,344 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.6K | 52,190 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $3.4K | 1,919 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $3.2K | 50,391 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 14,438 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $3.1K | 29,490 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 15,351 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0K | 72,165 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 18,565 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.9K | 65,167 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 13,967 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2.9K | 6,419 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.7K | 11,882 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.7K | 12,776 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5K | 21,322 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.4K | 61,375 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.3K | 40,600 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.3K | 27,928 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $2.3K | 9,915 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,076 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.1K | 22,283 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $2.1K | 44,885 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.1K | 36,302 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $2.0K | 5,800 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.9K | 1,078 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $1.8K | 1,315 | 0.0% |