| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.7M | 9,800 | 28.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 17,505 | 13.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 28,609 | 13.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.2M | 43,774 | 13.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 8,413 | 12.9% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $548.0K | 3,650 | 6.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $537.0K | 8,560 | 5.8% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $391.0K | 15,550 | 4.3% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $13.4K | 238,877 | 0.1% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $7.7K | 281,457 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.9K | 65,788 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 48,773 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.6K | 23,978 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.6K | 51,134 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.6K | 29,590 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.1K | 26,523 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 19,888 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.6K | 75,430 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 21,960 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0K | 18,540 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,435 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.0K | 58,260 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.8K | 13,200 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.8K | 72,318 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.8K | 44,604 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1.7K | 78,150 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 11,986 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.7K | 20,008 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.6K | 16,348 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $1.6K | 218,500 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 17,173 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 89,896 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.3K | 25,750 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3K | 1,421 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 12,925 | 0.0% |
| Stonemor Partners L P COM Units INT | Stock | 86183Q100 | $1.2K | 128,220 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.2K | 16,424 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2K | 1,326 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.2K | 4,570 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.2K | 22,450 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.2K | 21,500 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.1K | 36,585 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.0K | 20,245 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $984 | 8,900 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $931 | 9,700 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $930 | 11,025 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $914 | 32,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $892 | 8,300 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $870 | 33,250 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $833 | 4,800 | 0.0% |