| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 9,955 | 26.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.2M | 27,550 | 24.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 26,559 | 12.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.0M | 44,774 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 16,755 | 11.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $593.0K | 7,460 | 6.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $260.0K | 9,067 | 2.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $168.0K | 11,300 | 1.9% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | Stock | 003881307 | $86.0K | 19,496 | 0.9% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $5.5K | 232,952 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 46,770 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.2K | 61,488 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $4.0K | 48,501 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.4K | 29,712 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.6K | 105,345 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.6K | 66,241 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 19,167 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.3K | 22,558 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 23,146 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 24,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.7K | 57,800 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7K | 19,020 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $1.6K | 32,875 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.6K | 64,373 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.5K | 108,902 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.4K | 15,129 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.4K | 18,158 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.4K | 12,538 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.4K | 26,565 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.4K | 13,200 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.4K | 30,700 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.3K | 16,137 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 15,123 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $1.3K | 9,840 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.0K | 42,122 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.0K | 12,725 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $952 | 8,835 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $904 | 1,306 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $899 | 17,891 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $890 | 57,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $852 | 1,211 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $842 | 11,308 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $827 | 9,070 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $823 | 16,382 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $814 | 5,800 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $790 | 10,451 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $788 | 10,400 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $756 | 6,938 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $721 | 5,125 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $710 | 20,300 | 0.0% |