| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 10,055 | 30.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $2.5M | 26,175 | 23.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 28,909 | 12.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 44,774 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 16,505 | 10.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $879.0K | 8,310 | 8.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $218.0K | 6,862 | 2.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $153.0K | 11,300 | 1.5% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $5.4K | 236,752 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 47,107 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.9K | 49,901 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.9K | 62,188 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.4K | 29,887 | 0.0% |
| Stonemor Partners L P COM Units | MLP | 86183Q100 | $2.6K | 103,945 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.5K | 67,649 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.5K | 19,668 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 19,183 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2K | 23,058 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 23,090 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.9K | 121,856 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.9K | 59,080 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9K | 19,220 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 22,300 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.7K | 64,973 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $1.6K | 31,450 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $1.5K | 72,900 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.5K | 19,133 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.5K | 16,517 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $1.5K | 13,200 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.5K | 25,165 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.4K | 32,100 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.4K | 55,058 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.4K | 15,623 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.1K | 5,800 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 1,306 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0K | 1,326 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.0K | 12,725 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $984 | 32,035 | 0.0% |
| Mead Johnson Nutrition Co COM | Stock | 582839106 | $978 | 12,375 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $972 | 16,172 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $958 | 8,470 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF | 464287697 | $956 | 7,797 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $955 | 8,735 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $936 | 11,608 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $922 | 40,000 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $879 | 9,900 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $823 | 17,891 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $799 | 3,725 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $766 | 10,510 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $724 | 19,950 | 0.0% |