CIK: 0001643833 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $296,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORESITE RLTY CORP | 96,229 | $10,921 | 3.7% | $113.49 | — | COM | 21870Q105 |
| — | HFF INC | 207,955 | $10,115 | 3.4% | $48.64 | — | CL A | 40418F108 |
| — | ANSYS INC | 62,390 | $9,208 | 3.1% | $147.59 | — | COM | 03662Q105 |
| AMT | AMERICAN TOWER CORP NEW | 57,322 | $8,178 | 2.8% | $115.75 | 0.0% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 33,050 | $7,343 | 2.5% | $227.14 | 0.0% | COM | 016255101 |
| MAIN | MAIN STREET CAPITAL CORP | 177,045 | $7,034 | 2.4% | $40.31 | 0.0% | COM | 56035L104 |
| EPAM | EPAM SYS INC | 65,149 | $6,902 | 2.3% | $98.96 | 0.0% | COM | 29414B104 |
| WCN | WASTE CONNECTIONS INC | 97,228 | $6,897 | 2.3% | $66.07 | 0.0% | COM | 94106B101 |
| — | NATIONAL INSTRS CORP | 164,891 | $6,756 | 2.3% | $40.97 | — | COM | 636518102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,762 | $6,084 | 2.1% | $70.94 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 5,730 | $5,994 | 2.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 37,396 | $5,788 | 2.0% | $35.02 | 0.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 34,248 | $5,349 | 1.8% | $31.53 | 0.0% | COM | 65339F101 |
| — | AVANGRID INC | 104,457 | $5,283 | 1.8% | $50.58 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,324 | $5,058 | 1.7% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| STAG | STAG INDL INC | 184,265 | $5,036 | 1.7% | $27.33 | — | COM | 85254J102 |
| ZTS | ZOETIS INC | 68,610 | $4,871 | 1.6% | $64.45 | 0.0% | CL A | 98978V103 |
| ORA | ORMAT TECHNOLOGIES INC | 75,199 | $4,714 | 1.6% | $60.06 | 0.0% | COM | 686688102 |
| REXR | REXFORD INDL RLTY INC | 156,120 | $4,552 | 1.5% | $29.16 | — | COM | 76169C100 |
| — | CYRUSONE INC | 76,377 | $4,547 | 1.5% | $59.53 | — | COM | 23283R100 |
| XRAY | DENTSPLY SIRONA INC | 68,958 | $4,500 | 1.5% | $63.59 | 0.0% | COM | 24906P109 |
| WAB | WABTEC CORP | 54,513 | $4,406 | 1.5% | $72.84 | 0.0% | COM | 929740108 |
| MCRI | MONARCH CASINO & RESORT INC | 96,811 | $4,285 | 1.4% | $44.35 | 0.0% | COM | 609027107 |
| XPO | XPO LOGISTICS INC | 47,142 | $4,153 | 1.4% | $25.57 | 0.0% | COM | 983793100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,912 | $4,107 | 1.4% | $26.51 | — | COM | 293792107 |
| MTDR | MATADOR RES CO | 128,653 | $3,974 | 1.3% | $27.44 | 0.0% | COM | 576485205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,187 | $3,860 | 1.3% | $75.72 | 0.0% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,744 | $3,754 | 1.3% | $93.55 | 0.0% | COM | 015271109 |
| IDXX | IDEXX LABS INC | 23,660 | $3,700 | 1.2% | $157.41 | 0.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 43,116 | $3,688 | 1.2% | $75.26 | 0.0% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 44,901 | $3,654 | 1.2% | $30.90 | 0.0% | COM | 29364G103 |
| RYN | RAYONIER INC | 111,611 | $3,530 | 1.2% | $31.63 | — | COM | 754907103 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,802 | $3,419 | 1.2% | $76.51 | 0.0% | COM | 22822V101 |
| MIDD | MIDDLEBY CORP | 25,310 | $3,348 | 1.1% | $122.36 | 0.0% | COM | 596278101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,369 | $2,878 | 1.0% | $146.73 | 0.0% | CL A | 78410G104 |
| — | VIPER ENERGY PARTNERS LP | 107,620 | $2,511 | 0.8% | $23.33 | — | COM UNT RP INT | 92763M105 |
| — | FLIR SYS INC | 53,393 | $2,489 | 0.8% | $46.62 | — | COM | 302445101 |
| OKE | ONEOK INC NEW | 45,595 | $2,437 | 0.8% | $32.07 | 0.0% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 21,140 | $2,408 | 0.8% | $88.57 | 0.0% | COM | 253868103 |
| POOL | POOL CORPORATION | 18,593 | $2,365 | 0.8% | $110.89 | 0.0% | COM | 73278L105 |
| MAA | MID AMER APT CMNTYS INC | 23,470 | $2,360 | 0.8% | $78.38 | 0.0% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 12,589 | $2,343 | 0.8% | $154.45 | 0.0% | COM | 22160K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,052 | $2,189 | 0.7% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,350 | $2,083 | 0.7% | $29.19 | — | SH BEN INT | 22002T108 |
| EPR | EPR PPTYS | 30,819 | $2,017 | 0.7% | $65.45 | — | COM SH BEN INT | 26884U109 |
| VRSK | VERISK ANALYTICS INC | 20,600 | $1,920 | 0.6% | $86.51 | 0.0% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 25,613 | $1,915 | 0.6% | $11.33 | 0.0% | COM | 892356106 |
| VTR | VENTAS INC | 31,799 | $1,908 | 0.6% | $44.53 | 0.0% | COM | 92276F100 |
| — | ENVIVA PARTNERS LP | 68,408 | $1,891 | 0.6% | $27.64 | — | COM UNIT | 29414J107 |
| HIW | HIGHWOODS PPTYS INC | 36,800 | $1,873 | 0.6% | $50.90 | — | COM | 431284108 |
| — | ALLETE INC | 24,591 | $1,829 | 0.6% | $74.38 | — | COM NEW | 018522300 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,272 | $1,813 | 0.6% | $69.01 | — | COM | 78377T107 |
| CMS | CMS ENERGY CORP | 36,260 | $1,715 | 0.6% | $38.09 | 0.0% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 18,380 | $1,705 | 0.6% | $92.76 | — | COM | 866674104 |
| BAC | BANK AMER CORP | 57,761 | $1,705 | 0.6% | $22.78 | 0.0% | COM | 060505104 |
| — | TALLGRASS ENERGY GP LP | 63,777 | $1,642 | 0.6% | $25.75 | — | SHS CL A | 874696107 |
| IVZ | INVESCO LTD | 41,295 | $1,509 | 0.5% | $24.58 | 0.0% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 3,309 | $1,500 | 0.5% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| CVCO | CAVCO INDS INC DEL | 9,775 | $1,492 | 0.5% | $150.20 | 0.0% | COM | 149568107 |
| MA | MASTERCARD INCORPORATED | 10,280 | $1,435 | 0.5% | $142.19 | 0.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 12,700 | $1,358 | 0.5% | $44.55 | 0.0% | COM | 816851109 |
| — | RSP PERMIAN INC | 33,270 | $1,353 | 0.5% | $40.67 | — | COM | 74978Q105 |
| — | TALLGRASS ENERGY PARTNERS LP | 28,480 | $1,306 | 0.4% | $45.86 | — | COM UNIT | 874697105 |
| EOG | EOG RES INC | 11,688 | $1,261 | 0.4% | $75.40 | 0.0% | COM | 26875P101 |
| — | SPRAGUE RES LP | 51,895 | $1,256 | 0.4% | $24.20 | — | COM UNIT REP LTD | 849343108 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,153 | $1,227 | 0.4% | $37.01 | — | COM | 36467J108 |
| — | EQT MIDSTREAM PARTNERS LP | 16,674 | $1,219 | 0.4% | $73.11 | — | UNIT LTD PARTN | 26885B100 |
| — | ORBCOMM INC | 120,707 | $1,198 | 0.4% | $9.92 | — | COM | 68555P100 |
| — | EASTERLY GOVT PPTYS INC | 56,073 | $1,197 | 0.4% | $21.35 | — | COM | 27616P103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 190,975 | $1,174 | 0.4% | $6.15 | — | COM | 38148G107 |
| REG | REGENCY CTRS CORP | 16,650 | $1,152 | 0.4% | $47.51 | 0.0% | COM | 758849103 |
| PAR | PAR TECHNOLOGY CORP | 130,580 | $1,141 | 0.4% | $9.45 | 0.0% | COM | 698884103 |
| — | E TRADE FINANCIAL CORP | 23,000 | $1,140 | 0.4% | $49.57 | — | COM NEW | 269246401 |
| POWI | POWER INTEGRATIONS INC | 14,430 | $1,061 | 0.4% | $35.18 | 0.0% | COM | 739276103 |
| PYPL | PAYPAL HLDGS INC | 14,334 | $1,055 | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 3,740 | $1,032 | 0.3% | $268.29 | 0.0% | COM | 608190104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,450 | $1,028 | 0.3% | $34.91 | — | PARTNERSHIP UNIT | G16258108 |
| IDA | IDACORP INC | 10,733 | $981 | 0.3% | $93.46 | 0.0% | COM | 451107106 |
| AAPL | APPLE INC | 5,755 | $974 | 0.3% | $39.08 | 0.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,901 | $868 | 0.3% | $42.12 | 0.0% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 20,889 | $865 | 0.3% | $26.85 | 0.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $820 | 0.3% | $130.30 | 0.0% | COM | 009158106 |
| MAS | MASCO CORP | 18,632 | $819 | 0.3% | $35.80 | 0.0% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,298 | $817 | 0.3% | $38.90 | 0.0% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BANCORP | 14,379 | $814 | 0.3% | $48.33 | 0.0% | COM | 957638109 |
| HON | HONEYWELL INTL INC | 5,000 | $767 | 0.3% | $113.37 | 0.0% | COM | 438516106 |
| — | CELGENE CORP | 7,100 | $741 | 0.2% | $104.37 | — | COM | 151020104 |
| — | DOWDUPONT INC | 10,175 | $725 | 0.2% | $71.25 | — | COM | 26078J100 |
| PAGP | PLAINS GP HLDGS L P | 32,526 | $714 | 0.2% | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| GOOG | ALPHABET INC | 655 | $685 | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 8,000 | $646 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| SHV | ISHARES TR | 5,850 | $645 | 0.2% | $110.26 | — | SHORT TREAS BD | 464288679 |
| — | ALTRA INDL MOTION CORP | 12,000 | $605 | 0.2% | $50.42 | — | COM | 02208R106 |
| PBA | PEMBINA PIPELINE CORP | 16,360 | $592 | 0.2% | $22.28 | 0.0% | COM | 706327103 |
| — | WESTERN GAS EQUITY PARTNERS | 15,380 | $572 | 0.2% | $37.19 | — | COMUNT LTD PT | 95825R103 |
| AMZN | AMAZON COM INC | 473 | $553 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,000 | $511 | 0.2% | $42.09 | 0.0% | COM | 29089Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $496 | 0.2% | $27.58 | 0.0% | COM | 101137107 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,490 | $496 | 0.2% | $35.77 | 0.0% | SHS | M6158M104 |
| PNR | PENTAIR PLC | 7,000 | $494 | 0.2% | $41.38 | 0.0% | SHS | G7S00T104 |
| HAL | HALLIBURTON CO | 10,076 | $492 | 0.2% | $37.45 | 0.0% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 5,500 | $491 | 0.2% | $89.27 | — | SHS | G47791101 |
| — | WESTERN GAS PARTNERS LP | 10,060 | $484 | 0.2% | $48.11 | — | COM UNIT LP IN | 958254104 |
| — | ANADARKO PETE CORP | 9,000 | $483 | 0.2% | $53.67 | — | COM | 032511107 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $478 | 0.2% | $177.53 | 0.0% | COM | 902252105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,401 | $466 | 0.2% | $86.68 | 0.0% | COM NEW | 53220K504 |
| COLB | COLUMBIA BKG SYS INC | 10,500 | $456 | 0.2% | $30.37 | 0.0% | COM | 197236102 |
| TKR | TIMKEN CO | 9,000 | $442 | 0.1% | $48.40 | 0.0% | COM | 887389104 |
| — | WABCO HLDGS INC | 3,000 | $431 | 0.1% | $143.67 | — | COM | 92927K102 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $420 | 0.1% | $52.36 | 0.0% | COM | 743606105 |
| — | GMS INC | 11,000 | $414 | 0.1% | $37.64 | — | COM | 36251C103 |
| AMAT | APPLIED MATLS INC | 8,000 | $409 | 0.1% | $49.42 | 0.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,864 | $407 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| — | MARATHON OIL CORP | 23,868 | $404 | 0.1% | $16.93 | — | COM | 565849106 |
| PTEN | PATTERSON UTI ENERGY INC | 17,500 | $403 | 0.1% | $20.72 | 0.0% | COM | 703481101 |
| HD | HOME DEPOT INC | 2,113 | $400 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $397 | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,810 | $394 | 0.1% | $77.21 | 0.0% | COM | 40171V100 |
| TRMB | TRIMBLE INC | 9,551 | $388 | 0.1% | $40.99 | 0.0% | COM | 896239100 |
| KMT | KENNAMETAL INC | 8,000 | $387 | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| CALY | CALLAWAY GOLF CO | 27,500 | $383 | 0.1% | $14.25 | 0.0% | COM | 131193104 |
| META | FACEBOOK INC | 2,142 | $378 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | VMWARE INC | 3,000 | $376 | 0.1% | $125.33 | — | CL A COM | 928563402 |
| V | VISA INC | 3,301 | $376 | 0.1% | $104.38 | 0.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $371 | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,340 | $369 | 0.1% | $116.31 | 0.0% | COM | 149123101 |
| C | CITIGROUP INC | 2,340 | $360 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | BLACKROCK INC | 685 | $352 | 0.1% | $513.87 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $343 | 0.1% | $96.16 | 0.0% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,561 | $337 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 1,500 | $328 | 0.1% | $205.77 | 0.0% | COM | 452327109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,521 | $325 | 0.1% | $59.40 | 0.0% | COM | 198516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,427 | $315 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,363 | $313 | 0.1% | $43.52 | 0.0% | COM | 538034109 |
| LKQ | LKQ CORP | 7,600 | $309 | 0.1% | $34.36 | 0.0% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 2,351 | $302 | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| — | CUBIC CORP | 5,000 | $295 | 0.1% | $59.00 | — | COM | 229669106 |
| GS | GOLDMAN SACHS GROUP INC | 1,147 | $292 | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,223 | $288 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $288 | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| TXT | TEXTRON INC | 5,000 | $283 | 0.1% | $53.87 | 0.0% | COM | 883203101 |
| SYK | STRYKER CORP | 1,802 | $279 | 0.1% | $139.59 | 0.0% | COM | 863667101 |
| LOW | LOWES COS INC | 2,940 | $273 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| — | CALLON PETE CO DEL | 22,500 | $273 | 0.1% | $12.13 | — | COM | 13123X102 |
| EA | ELECTRONIC ARTS INC | 2,598 | $273 | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| — | 2U INC | 4,700 | $258 | 0.1% | $54.89 | — | COM | 90214J101 |
| HOLX | HOLOGIC INC | 5,859 | $250 | 0.1% | $39.89 | 0.0% | COM | 436440101 |
| PII | POLARIS INDS INC | 2,000 | $248 | 0.1% | $118.67 | 0.0% | COM | 731068102 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,407 | $235 | 0.1% | $41.00 | 0.0% | COM | 635017106 |
| BP | BP PLC | 5,600 | $235 | 0.1% | $41.96 | — | SPONSORED ADR | 055622104 |
| HRL | HORMEL FOODS CORP | 6,200 | $226 | 0.1% | $27.28 | 0.0% | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,552 | $211 | 0.1% | $10.27 | — | SPONSORED ADR | 71654V408 |
| — | HOLLYFRONTIER CORP | 4,000 | $205 | 0.1% | $51.25 | — | COM | 436106108 |
| NGL | NGL ENERGY PARTNERS LP | 14,516 | $204 | 0.1% | $14.05 | — | COM UNIT REPST | 62913M107 |
| AG | FIRST MAJESTIC SILVER CORP | 29,727 | $200 | 0.1% | $6.81 | 0.0% | COM | 32076V103 |
| — | ALLERGAN PLC | 1,138 | $186 | 0.1% | $163.44 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $184 | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| NJR | NEW JERSEY RES | 4,571 | $184 | 0.1% | $32.47 | 0.0% | COM | 646025106 |
| — | UNION BANKSHARES CORP NEW | 5,000 | $181 | 0.1% | $36.20 | — | COM | 90539J109 |
| — | STATOIL ASA | 6,000 | $129 | 0.0% | $21.50 | — | SPONSORED ADR | 85771P102 |
| PPL | PPL CORP | 3,906 | $121 | 0.0% | $24.88 | 0.0% | COM | 69351T106 |
| — | PHYSICIANS RLTY TR | 6,100 | $110 | 0.0% | $18.03 | — | COM | 71943U104 |
| — | CEDAR FAIR L P | 1,500 | $97 | 0.0% | $64.67 | — | DEPOSITRY UNIT | 150185106 |
| AMGN | AMGEN INC | 550 | $96 | 0.0% | $138.21 | 0.0% | COM | 031162100 |
| MMM | 3M CO | 400 | $94 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | EQUITY COMWLTH | 3,000 | $92 | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | GREEN BANCORP INC | 4,356 | $88 | 0.0% | $20.20 | — | COM | 39260X100 |
| — | DIREXION SHS ETF TR | 1,000 | $78 | 0.0% | $78.00 | — | SP BIOTCH BL NEW | 25490K323 |
| PFE | PFIZER INC | 2,077 | $75 | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 800 | $74 | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| — | LANDMARK INFRASTRUCTURE LP | 3,900 | $71 | 0.0% | $18.21 | — | COM UNIT LTD | 51508J108 |
| CME | CME GROUP INC | 481 | $70 | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 700 | $67 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 1,160 | $67 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $66 | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| BAX | BAXTER INTL INC | 1,000 | $65 | 0.0% | $55.78 | 0.0% | COM | 071813109 |
| NWE | NORTHWESTERN CORP | 1,000 | $60 | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $59 | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| FLL | FULL HOUSE RESORTS INC | 14,700 | $57 | 0.0% | $3.31 | 0.0% | COM | 359678109 |
| JNJ | JOHNSON & JOHNSON | 400 | $56 | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| — | CINER RES LP | 2,200 | $55 | 0.0% | $25.00 | — | COM UNIT LTD | 172464109 |
| VEEV | VEEVA SYS INC | 1,000 | $55 | 0.0% | $58.88 | 0.0% | CL A COM | 922475108 |
| — | MICROSEMI CORP | 1,000 | $52 | 0.0% | $52.00 | — | COM | 595137100 |
| GM | GENERAL MTRS CO | 1,245 | $51 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $50 | 0.0% | $30.79 | 0.0% | COM | 552953101 |
| RGLD | ROYAL GOLD INC | 600 | $49 | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $49 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| CFR | CULLEN FROST BANKERS INC | 512 | $48 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 458 | $48 | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 578 | $48 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| PEP | PEPSICO INC | 388 | $47 | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 663 | $46 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 500 | $43 | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $41 | 0.0% | $27.33 | — | COM | 681936100 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $41 | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $41 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $39 | 0.0% | $32.50 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 1,000 | $39 | 0.0% | $15.25 | 0.0% | COM | 00206R102 |
| — | GULFPORT ENERGY CORP | 3,000 | $38 | 0.0% | $12.67 | — | COM NEW | 402635304 |
| IJH | ISHARES TR | 200 | $38 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| UAL | UNITED CONTL HLDGS INC | 599 | $38 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| — | SPDR SERIES TRUST | 1,000 | $37 | 0.0% | $37.00 | — | S&P OILGAS EXP | 78464A730 |
| CORT | CORCEPT THERAPEUTICS INC | 2,000 | $36 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| LLY | LILLY ELI & CO | 400 | $34 | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| RRC | RANGE RES CORP | 2,000 | $34 | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| — | BANK OF THE OZARKS | 680 | $33 | 0.0% | $48.53 | — | COM | 063904106 |
| — | EATON VANCE TAX MNGD GBL DV | 3,500 | $33 | 0.0% | $9.43 | — | COM | 27829F108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $33 | 0.0% | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $32 | 0.0% | $31.63 | 0.0% | COM | 525558201 |
| — | EQT GP HLDGS LP | 1,190 | $32 | 0.0% | $26.89 | — | COM UNIT REP | 26885J103 |
| PAYX | PAYCHEX INC | 424 | $29 | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 745 | $27 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| — | MACQUARIE INFRASTRUCTURE COR | 400 | $26 | 0.0% | $65.00 | — | COM | 55608B105 |
| EVH | EVOLENT HEALTH INC | 2,000 | $25 | 0.0% | $14.10 | 0.0% | CL A | 30050B101 |
| ICHR | ICHOR HOLDINGS | 1,000 | $25 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| YELP | YELP INC | 600 | $25 | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| — | MOMO INC | 1,000 | $24 | 0.0% | $24.00 | — | ADR | 60879B107 |
| ORCL | ORACLE CORP | 500 | $24 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| — | VENATOR MATLS PLC | 1,000 | $22 | 0.0% | $22.00 | — | SHS | G9329Z100 |
| MTB | M & T BK CORP | 131 | $22 | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| NFLX | NETFLIX INC | 100 | $19 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | CDK GLOBAL INC | 256 | $18 | 0.0% | $70.31 | — | COM | 12508E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400 | $18 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| — | GABELLI MULTIMEDIA TR INC | 1,800 | $17 | 0.0% | $9.44 | — | COM | 36239Q109 |
| CVX | CHEVRON CORP NEW | 125 | $16 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| — | HORIZON PHARMA PLC | 1,000 | $15 | 0.0% | $15.00 | — | SHS | G4617B105 |
| — | KEMET CORP | 1,000 | $15 | 0.0% | $15.00 | — | COM NEW | 488360207 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $15 | 0.0% | $402.77 | 0.0% | COM | 75886F107 |
| — | ANNALY CAP MGMT INC | 1,200 | $14 | 0.0% | $11.67 | — | COM | 035710409 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,500 | $14 | 0.0% | $9.33 | — | COM | 72200X104 |
| — | JPMORGAN CHASE & CO | 500 | $14 | 0.0% | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| INVA | INNOVIVA INC | 1,000 | $14 | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| JPM | JPMORGAN CHASE & CO | 119 | $13 | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $13 | 0.0% | $173.33 | — | SPONSORED ADS | 01609W102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $12 | 0.0% | $30.00 | — | COM UNIT | 16411Q101 |
| — | VARIAN MED SYS INC | 100 | $11 | 0.0% | $110.00 | — | COM | 92220P105 |
| BA | BOEING CO | 37 | $11 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| — | CHINA MOBILE LIMITED | 200 | $10 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| STWD | STARWOOD PPTY TR INC | 400 | $9 | 0.0% | $22.50 | — | COM | 85571B105 |
| — | CRESCENT PT ENERGY CORP | 1,235 | $9 | 0.0% | $7.29 | — | COM | 22576C101 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $8 | 0.0% | $20.00 | — | COM | 78573L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $8 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 100 | $7 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| SSL | SASOL LTD | 200 | $7 | 0.0% | $35.00 | — | SPONSORED ADR | 803866300 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7 | 0.0% | $70.00 | — | COM | 931427108 |
| LVS | LAS VEGAS SANDS CORP | 100 | $7 | 0.0% | $56.22 | 0.0% | COM | 517834107 |
| WPC | W P CAREY INC | 100 | $7 | 0.0% | $70.00 | — | COM | 92936U109 |
| — | MGM GROWTH PPTYS LLC | 200 | $6 | 0.0% | $30.00 | — | CL A COM | 55303A105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 100 | $6 | 0.0% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100 | $5 | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| ABT | ABBOTT LABS | 87 | $5 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 50 | $5 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | CHESAPEAKE ENERGY CORP | 1,367 | $5 | 0.0% | $3.66 | — | COM | 165167107 |
| — | KKR & CO L P DEL | 255 | $5 | 0.0% | $19.61 | — | COM UNITS | 48248M102 |
| SLB | SCHLUMBERGER LTD | 64 | $4 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| — | OAKTREE CAP GROUP LLC | 100 | $4 | 0.0% | $40.00 | — | UNIT CL A | 674001201 |
| SNAP | SNAP INC | 300 | $4 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| DOX | AMDOCS LTD | 50 | $3 | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| — | SELECT INCOME REIT | 100 | $3 | 0.0% | $30.00 | — | COM SH BEN INT | 81618T100 |
| RGEN | REPLIGEN CORP | 50 | $2 | 0.0% | $36.20 | 0.0% | COM | 759916109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| VREX | VAREX IMAGING CORP | 40 | $2 | 0.0% | $35.95 | 0.0% | COM | 92214X106 |
| TECK | TECK RESOURCES LTD | 54 | $1 | 0.0% | $22.79 | 0.0% | CL B | 878742204 |
| — | DRIVE SHACK INC | 200 | $1 | 0.0% | $5.00 | — | COM | 262077100 |
| CX | CEMEX SAB DE CV | 112 | $1 | 0.0% | $8.93 | — | SPON ADR NEW | 151290889 |
| — | NATIONAL OILWELL VARCO INC | 35 | $1 | 0.0% | $28.57 | — | COM | 637071101 |
| — | KINDER MORGAN INC DEL | 200 | $0 | 0.0% | — | — | PFD SER A | 49456B200 |
| KMI | KINDER MORGAN INC DEL | 25 | $0 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1 | $0 | 0.0% | — | — | COM | 31647Q106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8250R111 |