| Bank of America Corp(BAC) | COM | 060505104 | $487 | 20,230 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $492 | 4,286 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLY) | COM | 81369Y407 | $492 | 3,346 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $494 | 2,293 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496 | 712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 2,480 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $504 | 2,560 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $504 | 2,462 | 0.0% |
| ARK ETF TR Next Generation INT(ARKW) | COM | 00214Q401 | $505 | 4,650 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $508 | 2,740 | 0.0% |
| Ishares S&P Small Cap 600 Valu(IJS) | COM | 464287879 | $522 | 4,266 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $523 | 9,101 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | COM | 78464A870 | $525 | 4,715 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $528 | 154,700 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $531 | 330,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $536 | 18,339 | 0.0% |
| Select Sector Spdr Trust the F(XLF) | COM | 81369Y605 | $536 | 22,268 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYD) | COM | 78468R788 | $552 | 20,146 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $552 | 9,800 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $556 | 2,023 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $561 | 1,610 | 0.0% |
| GWG Hldgs Inc PFD 7 DTD | PFD | 36192A836 | $567 | 567 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $583 | 9,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $596 | 5,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $608 | 2,841 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $624 | 2,481 | 0.0% |
| Willis Towers Watson Public(WTW) | COM | G96629103 | $626 | 3,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $641 | 33,757 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $645 | 8,221 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $655 | 2,385 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $680 | 5,288 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $682 | 43,605 | 0.0% |
| First Trust Exchange Traded FU(LMBS) | COM | 33739Q200 | $684 | 13,242 | 0.0% |
| Nokia Corporation Sponsored(NOK) | COM | 654902204 | $704 | 180,145 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $711 | 9,478 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $711 | 10,838 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $712 | 3,389 | 0.0% |
| Moderna Inc Common Stock(MRNA) | COM | 60770K107 | $714 | 10,085 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $724 | 2,142 | 0.0% |
| DOW Inc Common Stock(DOW) | COM | 260557103 | $739 | 15,706 | 0.0% |
| 2U Inc | COM | 90214J101 | $740 | 21,860 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $752 | 11,808 | 0.0% |
| Novo Nordisk A/S-adr Repstg(NVO) | COM | 670100205 | $760 | 10,940 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $767 | 77,750 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYM) | COM | 78464A854 | $771 | 19,604 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $771 | 29,250 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $784 | 7,825 | 0.0% |
| Western Asset Investment Grade(IGI) | COM | 95790A101 | $796 | 38,401 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $805 | 3,199 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $808 | 2,788 | 0.0% |