| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 9,675 | 25.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 17,505 | 13.8% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $1.6M | 27,550 | 12.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 27,695 | 12.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 8,531 | 12.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 43,074 | 8.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $666.0K | 25,150 | 5.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $433.0K | 1,950 | 3.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $325.0K | 6,260 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $235.0K | 6,145 | 1.9% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $14.1K | 359,094 | 0.1% |
| Myokardia Inc COM | Stock | 62857M105 | $11.1K | 264,454 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $11.1K | 228,577 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.8K | 21,670 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.0K | 69,944 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.3K | 24,213 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.8K | 29,590 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.5K | 49,243 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 46,873 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $3.1K | 30,960 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.0K | 28,083 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9K | 19,291 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.7K | 72,708 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 19,623 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.7K | 23,262 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.6K | 13,635 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5K | 16,529 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 14,393 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.4K | 18,060 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $2.4K | 80,250 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.1K | 18,720 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.0K | 20,051 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,090 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.0K | 56,970 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 28,340 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.9K | 77,615 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.9K | 11,600 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.8K | 45,004 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.8K | 6 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7K | 1,651 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.5K | 21,650 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5K | 19,013 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 97,280 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.5K | 23,310 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $1.5K | 8,415 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.4K | 47,237 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $1.4K | 224,500 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $1.4K | 8,466 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 1,318 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.4K | 14,950 | 0.0% |