| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.9M | 20,382 | 37.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 23,906 | 34.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 4,663 | 25.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $19.2K | 153,722 | 0.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $17.5K | 206,712 | 0.4% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $12.4K | 248,660 | 0.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $10.5K | 98,674 | 0.2% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.7K | 67,164 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.4K | 51,078 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 43,978 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 60,473 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.9K | 35,344 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $1.9K | 3,861 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.8K | 31,877 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $1.8K | 1,945 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.8K | 11,914 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $1.8K | 68,451 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.8K | 35,149 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 10,133 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.7K | 13,388 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.7K | 30,568 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $1.7K | 65,514 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $1.6K | 7,583 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 17,488 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.6K | 23,570 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $1.6K | 29,047 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.6K | 28,081 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.5K | 24,710 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.5K | 8,947 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5K | 12,279 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.5K | 18,014 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $1.5K | 53,165 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.5K | 8,912 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.5K | 30,957 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 33,867 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 71,637 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.3K | 12,722 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 19,718 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.3K | 37,650 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.2K | 18,781 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $1.2K | 28,732 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | COM | 46432F388 | $645 | 8,764 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $637 | 8,560 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | COM | 464288661 | $481 | 3,890 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $316 | 3,550 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $209 | 2,583 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $128 | 529 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $105 | 1,806 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $91 | 1,135 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $88 | 842 | 0.0% |