| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 9,900 | 24.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $1.9M | 27,850 | 14.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 17,505 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.4M | 8,343 | 11.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 28,709 | 11.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.3M | 43,774 | 10.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $581.0K | 25,650 | 4.6% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $456.0K | 8,560 | 3.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $456.0K | 2,450 | 3.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $213.0K | 8,900 | 1.7% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $13.0K | 418,010 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $12.4K | 229,577 | 0.1% |
| Myokardia Inc COM | Stock | 62857M105 | $10.6K | 246,382 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.4K | 69,244 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.2K | 52,033 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 24,483 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 48,473 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.6K | 29,892 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.0K | 27,042 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.9K | 74,762 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 19,823 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 22,967 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.2K | 18,660 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.0K | 59,020 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,235 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 12,773 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $1.9K | 18,591 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.9K | 76,515 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.9K | 20,458 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.9K | 46,304 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1.8K | 80,850 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.8K | 12,500 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $1.7K | 220,500 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 95,439 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.5K | 49,237 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5K | 1,491 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 18,573 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 1,382 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $1.2K | 23,525 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.2K | 22,150 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 14,950 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.2K | 16,582 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.1K | 20,745 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $1.1K | 2,825 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 10,750 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.1K | 9,100 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $1.1K | 8,370 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 10,425 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.0K | 34,400 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $985 | 25,150 | 0.0% |