| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.7M | 9,800 | 34.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.5M | 29,109 | 18.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 17,505 | 14.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 43,774 | 13.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $907.0K | 8,413 | 11.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $433.0K | 3,775 | 5.5% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $9.7K | 262,510 | 0.1% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $8.9K | 227,902 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6K | 64,988 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 48,223 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $3.5K | 29,590 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.4K | 50,534 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.3K | 23,558 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.8K | 24,672 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 19,988 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $2.4K | 68,078 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Stock | G9456A100 | $2.2K | 78,050 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 24,335 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $2.0K | 58,260 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.0K | 18,460 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 21,460 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8K | 12,636 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.8K | 71,218 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $1.6K | 60,623 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1.6K | 13,200 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6K | 19,908 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $1.6K | 89,396 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3K | 15,873 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1.3K | 25,750 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $1.2K | 43,904 | 0.0% |
| Newfield Expl Co COM | Stock | 651290108 | $1.2K | 31,750 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $1.2K | 13,125 | 0.0% |
| Mead Johnson Nutrition Co COM | Stock | 582839106 | $1.2K | 12,975 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $1.1K | 4,580 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1K | 1,301 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1K | 1,326 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $1.1K | 36,285 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $1.1K | 16,704 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.0K | 11,325 | 0.0% |
| Ubiquiti Networks Inc COM | Stock | 90347A100 | $1.0K | 20,150 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $934 | 8,700 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF | 92189F700 | $930 | 17,400 | 0.0% |
| Stonemor Partners L P COM Units INT | Stock | 86183Q100 | $929 | 117,120 | 0.0% |
| Leucadia Natl Corp COM | Stock | 527288104 | $896 | 34,450 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $819 | 4,800 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $805 | 12,699 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $770 | 8,300 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $748 | 10,840 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $736 | 19,750 | 0.0% |
| Ctrip COM Intl LTD American DEP SHS(CTRPUSD) | ADR | 22943F100 | $727 | 14,800 | 0.0% |