| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $3.0M | 103,250 | 22.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.1M | 6,760 | 16.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 9,983 | 14.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.2M | 17,250 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 7,875 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 13,395 | 7.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $924.0K | 28,324 | 7.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $608.0K | 49,837 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $572.0K | 18,578 | 4.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $323.0K | 9,100 | 2.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $244.0K | 6,195 | 1.8% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $10.5K | 204,912 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.1K | 19,710 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 24,758 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.8K | 1,968 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $3.5K | 25,712 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $3.3K | 71,236 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.3K | 20,558 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.3K | 26,008 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $3.2K | 29,973 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $3.2K | 43,252 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 50,329 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.8K | 73,666 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $2.6K | 52,140 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $2.6K | 6,830 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4K | 17,987 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $2.3K | 325,645 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.3K | 31,098 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $2.3K | 1,943 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $2.2K | 8,200 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 8,448 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.1K | 64,975 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.1K | 14,667 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.0K | 14,396 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.0K | 27,089 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.0K | 183,214 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.8K | 42,900 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 20,232 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 12,246 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.8K | 15,299 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.7K | 54,258 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 6 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5K | 10,648 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 1,260 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 79,880 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.3K | 9,715 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.3K | 42,920 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 13,100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.1K | 12,255 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.1K | 11,984 | 0.0% |