Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CORESITE RLTY CORP	96,229	$10.92M	3.7%	$113.49	$113.49	—	COM	21870Q105
—	HFF INC	207,955	$10.12M	3.4%	$48.64	$48.64	—	CL A	40418F108
—	ANSYS INC	62,390	$9.208M	3.1%	$147.59	$147.59	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	57,322	$8.178M	2.8%	$142.67 *	$115.75	0.0%	COM	03027X100
ALGN	ALIGN TECHNOLOGY INC	33,050	$7.343M	2.5%	$222.18 *	$227.14	0.0%	COM	016255101
MAIN	MAIN STREET CAPITAL CORP	177,045	$7.034M	2.4%	$39.73	$40.31	0.0%	COM	56035L104
EPAM	EPAM SYS INC	65,149	$6.902M	2.3%	$105.94 *	$98.96	0.0%	COM	29414B104
WCN	WASTE CONNECTIONS INC	97,228	$6.897M	2.3%	$70.94 *	$66.07	0.0%	COM	94106B101
—	NATIONAL INSTRS CORP	164,891	$6.756M	2.3%	$40.97	$40.97	—	COM	636518102
—	MAGELLAN MIDSTREAM PRTNRS LP	85,762	$6.084M	2.1%	$70.94	$70.94	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	5,730	$5.994M	2.0%	$1046.07 *	$51.24	0.0%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	37,396	$5.788M	2.0%	$154.78 *	$35.02	0.0%	COM	172908105
NEE	NEXTERA ENERGY INC	34,248	$5.349M	1.8%	$156.18 *	$31.53	0.0%	COM	65339F101
—	AVANGRID INC	104,457	$5.283M	1.8%	$50.58	$50.58	—	COM	05351W103
XIFR	NEXTERA ENERGY PARTNERS LP	117,324	$5.058M	1.7%	$43.11 *	$40.20	0.0%	COM UNIT PART IN	65341B106
STAG	STAG INDL INC	184,265	$5.036M	1.7%	$27.33	$27.33	—	COM	85254J102
ZTS	ZOETIS INC	68,610	$4.871M	1.6%	$71.00 *	$64.45	0.0%	CL A	98978V103
ORA	ORMAT TECHNOLOGIES INC	75,199	$4.714M	1.6%	$62.69 *	$60.06	0.0%	COM	686688102
REXR	REXFORD INDL RLTY INC	156,120	$4.552M	1.5%	$29.16	$29.16	—	COM	76169C100
—	CYRUSONE INC	76,377	$4.547M	1.5%	$59.53	$59.53	—	COM	23283R100
XRAY	DENTSPLY SIRONA INC	68,958	$4.5M	1.5%	$65.26 *	$63.59	0.0%	COM	24906P109
WAB	WABTEC CORP	54,513	$4.406M	1.5%	$80.82 *	$72.84	0.0%	COM	929740108
MCRI	MONARCH CASINO & RESORT INC	96,811	$4.285M	1.4%	$44.26	$44.35	0.0%	COM	609027107
XPO	XPO LOGISTICS INC	47,142	$4.153M	1.4%	$88.10 *	$25.57	0.0%	COM	983793100
EPD	ENTERPRISE PRODS PARTNERS L	154,912	$4.107M	1.4%	$26.51	$26.51	—	COM	293792107
MTDR	MATADOR RES CO	128,653	$3.974M	1.3%	$30.89 *	$27.44	0.0%	COM	576485205
AWK	AMERICAN WTR WKS CO INC NEW	42,187	$3.86M	1.3%	$91.50 *	$75.72	0.0%	COM	030420103
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,744	$3.754M	1.3%	$130.60 *	$93.55	0.0%	COM	015271109
IDXX	IDEXX LABS INC	23,660	$3.7M	1.2%	$156.38	$157.41	0.0%	COM	45168D104
MSFT	MICROSOFT CORP	43,116	$3.688M	1.2%	$85.54 *	$75.26	0.0%	COM	594918104
ETR	ENTERGY CORP NEW	44,901	$3.654M	1.2%	$81.38 *	$30.90	0.0%	COM	29364G103
RYN	RAYONIER INC	111,611	$3.53M	1.2%	$31.63	$31.63	—	COM	754907103
CCI	CROWN CASTLE INTL CORP NEW	30,802	$3.419M	1.2%	$111.00 *	$76.51	0.0%	COM	22822V101
MIDD	MIDDLEBY CORP	25,310	$3.348M	1.1%	$132.28 *	$122.36	0.0%	COM	596278101
SBAC	SBA COMMUNICATIONS CORP NEW	18,369	$2.878M	1.0%	$156.68 *	$146.73	0.0%	CL A	78410G104
—	VIPER ENERGY PARTNERS LP	107,620	$2.511M	0.8%	$23.33	$23.33	—	COM UNT RP INT	92763M105
—	FLIR SYS INC	53,393	$2.489M	0.8%	$46.62	$46.62	—	COM	302445101
OKE	ONEOK INC NEW	45,595	$2.437M	0.8%	$53.45 *	$32.07	0.0%	COM	682680103
DLR	DIGITAL RLTY TR INC	21,140	$2.408M	0.8%	$113.91 *	$88.57	0.0%	COM	253868103
POOL	POOL CORPORATION	18,593	$2.365M	0.8%	$127.20 *	$110.89	0.0%	COM	73278L105
MAA	MID AMER APT CMNTYS INC	23,470	$2.36M	0.8%	$100.55 *	$78.38	0.0%	COM	59522J103
COST	COSTCO WHSL CORP NEW	12,589	$2.343M	0.8%	$186.11 *	$154.45	0.0%	COM	22160K105
PAA	PLAINS ALL AMERN PIPELINE L	106,052	$2.189M	0.7%	$20.64	$20.64	—	UNIT LTD PARTN	726503105
CDP	CORPORATE OFFICE PPTYS TR	71,350	$2.083M	0.7%	$29.19	$29.19	—	SH BEN INT	22002T108
EPR	EPR PPTYS	30,819	$2.017M	0.7%	$65.45	$65.45	—	COM SH BEN INT	26884U109
VRSK	VERISK ANALYTICS INC	20,600	$1.92M	0.6%	$93.20 *	$86.51	0.0%	COM	92345Y106
TSCO	TRACTOR SUPPLY CO	25,613	$1.915M	0.6%	$74.77 *	$11.33	0.0%	COM	892356106
VTR	VENTAS INC	31,799	$1.908M	0.6%	$60.00 *	$44.53	0.0%	COM	92276F100
—	ENVIVA PARTNERS LP	68,408	$1.891M	0.6%	$27.64	$27.64	—	COM UNIT	29414J107
HIW	HIGHWOODS PPTYS INC	36,800	$1.873M	0.6%	$50.90	$50.90	—	COM	431284108
—	ALLETE INC	24,591	$1.829M	0.6%	$74.38	$74.38	—	COM NEW	018522300
RHP	RYMAN HOSPITALITY PPTYS INC	26,272	$1.813M	0.6%	$69.01	$69.01	—	COM	78377T107
CMS	CMS ENERGY CORP	36,260	$1.715M	0.6%	$47.30 *	$38.09	0.0%	COM	125896100
SUI	SUN CMNTYS INC	18,380	$1.705M	0.6%	$92.76	$92.76	—	COM	866674104
BAC	BANK AMER CORP	57,761	$1.705M	0.6%	$29.52 *	$22.78	0.0%	COM	060505104
—	TALLGRASS ENERGY GP LP	63,777	$1.642M	0.6%	$25.75	$25.75	—	SHS CL A	874696107
IVZ	INVESCO LTD	41,295	$1.509M	0.5%	$36.54 *	$24.58	0.0%	SHS	G491BT108
EQIX	EQUINIX INC	3,309	$1.5M	0.5%	$453.31 *	$395.83	0.0%	COM PAR $0.001	29444U700
CVCO	CAVCO INDS INC DEL	9,775	$1.492M	0.5%	$152.63	$150.20	0.0%	COM	149568107
MA	MASTERCARD INCORPORATED	10,280	$1.435M	0.5%	$139.59	$142.19	0.0%	CL A	57636Q104
SRE	SEMPRA ENERGY	12,700	$1.358M	0.5%	$106.93 *	$44.55	0.0%	COM	816851109
—	RSP PERMIAN INC	33,270	$1.353M	0.5%	$40.67	$40.67	—	COM	74978Q105
—	TALLGRASS ENERGY PARTNERS LP	28,480	$1.306M	0.4%	$45.86	$45.86	—	COM UNIT	874697105
EOG	EOG RES INC	11,688	$1.261M	0.4%	$107.89 *	$75.40	0.0%	COM	26875P101
—	SPRAGUE RES LP	51,895	$1.256M	0.4%	$24.20	$24.20	—	COM UNIT REP LTD	849343108
GLPI	GAMING & LEISURE PPTYS INC	33,153	$1.227M	0.4%	$37.01	$37.01	—	COM	36467J108
—	EQT MIDSTREAM PARTNERS LP	16,674	$1.219M	0.4%	$73.11	$73.11	—	UNIT LTD PARTN	26885B100
—	ORBCOMM INC	120,707	$1.198M	0.4%	$9.92	$9.92	—	COM	68555P100
—	EASTERLY GOVT PPTYS INC	56,073	$1.197M	0.4%	$21.35	$21.35	—	COM	27616P103
—	GOLDMAN SACHS MLP ENERGY REN	190,975	$1.174M	0.4%	$6.15	$6.15	—	COM	38148G107
REG	REGENCY CTRS CORP	16,650	$1.152M	0.4%	$69.19 *	$47.51	0.0%	COM	758849103
PAR	PAR TECHNOLOGY CORP	130,580	$1.141M	0.4%	$8.74 *	$9.45	0.0%	COM	698884103
—	E TRADE FINANCIAL CORP	23,000	$1.14M	0.4%	$49.57	$49.57	—	COM NEW	269246401
POWI	POWER INTEGRATIONS INC	14,430	$1.061M	0.4%	$73.53 *	$35.18	0.0%	COM	739276103
PYPL	PAYPAL HLDGS INC	14,334	$1.055M	0.4%	$73.60	$72.14	0.0%	COM	70450Y103
MHK	MOHAWK INDS INC	3,740	$1.032M	0.3%	$275.94 *	$268.29	0.0%	COM	608190104
BEP	BROOKFIELD RENEWABLE PARTNER	29,450	$1.028M	0.3%	$34.91	$34.91	—	PARTNERSHIP UNIT	G16258108
IDA	IDACORP INC	10,733	$981K	0.3%	$91.40 *	$93.46	0.0%	COM	451107106
AAPL	APPLE INC	5,755	$974K	0.3%	$169.24 *	$39.08	0.0%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	16,901	$868K	0.3%	$51.36 *	$42.12	0.0%	COM	808513105
DVN	DEVON ENERGY CORP NEW	20,889	$865K	0.3%	$41.41 *	$26.85	0.0%	COM	25179M103
APD	AIR PRODS & CHEMS INC	5,000	$820K	0.3%	$164.00 *	$130.30	0.0%	COM	009158106
MAS	MASCO CORP	18,632	$819K	0.3%	$43.96 *	$35.80	0.0%	COM	574599106
MCHP	MICROCHIP TECHNOLOGY INC	9,298	$817K	0.3%	$87.87 *	$38.90	0.0%	COM	595017104
WAL	WESTERN ALLIANCE BANCORP	14,379	$814K	0.3%	$56.61 *	$48.33	0.0%	COM	957638109
HON	HONEYWELL INTL INC	5,000	$767K	0.3%	$153.40 *	$113.37	0.0%	COM	438516106
—	CELGENE CORP	7,100	$741K	0.2%	$104.37	$104.37	—	COM	151020104
—	DOWDUPONT INC	10,175	$725K	0.2%	$71.25	$71.25	—	COM	26078J100
PAGP	PLAINS GP HLDGS L P	32,526	$714K	0.2%	$21.95	$21.95	—	LTD PARTNR INT A	72651A207
GOOG	ALPHABET INC	655	$685K	0.2%	$1045.80 *	$50.52	0.0%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	8,000	$646K	0.2%	$80.75 *	$64.98	0.0%	SHS	G5960L103
SHV	ISHARES TR	5,850	$645K	0.2%	$110.26	$110.26	—	SHORT TREAS BD	464288679
—	ALTRA INDL MOTION CORP	12,000	$605K	0.2%	$50.42	$50.42	—	COM	02208R106
PBA	PEMBINA PIPELINE CORP	16,360	$592K	0.2%	$36.19 *	$22.28	0.0%	COM	706327103
—	WESTERN GAS EQUITY PARTNERS	15,380	$572K	0.2%	$37.19	$37.19	—	COMUNT LTD PT	95825R103
AMZN	AMAZON COM INC	473	$553K	0.2%	$1169.13 *	$55.02	0.0%	COM	023135106
EBS	EMERGENT BIOSOLUTIONS INC	11,000	$511K	0.2%	$46.45 *	$42.09	0.0%	COM	29089Q105
BSX	BOSTON SCIENTIFIC CORP	20,000	$496K	0.2%	$24.80 *	$27.58	0.0%	COM	101137107
ITRN	ITURAN LOCATION AND CONTROL	14,490	$496K	0.2%	$34.23 *	$35.77	0.0%	SHS	M6158M104
PNR	PENTAIR PLC	7,000	$494K	0.2%	$70.57 *	$41.38	0.0%	SHS	G7S00T104
HAL	HALLIBURTON CO	10,076	$492K	0.2%	$48.83 *	$37.45	0.0%	COM	406216101
—	INGERSOLL-RAND PLC	5,500	$491K	0.2%	$89.27	$89.27	—	SHS	G47791101
—	WESTERN GAS PARTNERS LP	10,060	$484K	0.2%	$48.11	$48.11	—	COM UNIT LP IN	958254104
—	ANADARKO PETE CORP	9,000	$483K	0.2%	$53.67	$53.67	—	COM	032511107
TYL	TYLER TECHNOLOGIES INC	2,700	$478K	0.2%	$177.04	$177.53	0.0%	COM	902252105
LGND	LIGAND PHARMACEUTICALS INC	3,401	$466K	0.2%	$137.02 *	$86.68	0.0%	COM NEW	53220K504
COLB	COLUMBIA BKG SYS INC	10,500	$456K	0.2%	$43.43 *	$30.37	0.0%	COM	197236102
TKR	TIMKEN CO	9,000	$442K	0.1%	$49.11	$48.40	0.0%	COM	887389104
—	WABCO HLDGS INC	3,000	$431K	0.1%	$143.67	$143.67	—	COM	92927K102
PB	PROSPERITY BANCSHARES INC	6,000	$420K	0.1%	$70.00 *	$52.36	0.0%	COM	743606105
—	GMS INC	11,000	$414K	0.1%	$37.64	$37.64	—	COM	36251C103
AMAT	APPLIED MATLS INC	8,000	$409K	0.1%	$51.13 *	$49.42	0.0%	COM	038222105
XOM	EXXON MOBIL CORP	4,864	$407K	0.1%	$83.68 *	$57.12	0.0%	COM	30231G102
—	MARATHON OIL CORP	23,868	$404K	0.1%	$16.93	$16.93	—	COM	565849106
PTEN	PATTERSON UTI ENERGY INC	17,500	$403K	0.1%	$23.03 *	$20.72	0.0%	COM	703481101
HD	HOME DEPOT INC	2,113	$400K	0.1%	$189.30 *	$141.67	0.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	4,000	$397K	0.1%	$99.25 *	$85.24	0.0%	COM	025816109
GWRE	GUIDEWIRE SOFTWARE INC	6,810	$394K	0.1%	$57.86 *	$77.21	0.0%	COM	40171V100
TRMB	TRIMBLE INC	9,551	$388K	0.1%	$40.62	$40.99	0.0%	COM	896239100
KMT	KENNAMETAL INC	8,000	$387K	0.1%	$48.38 *	$35.53	0.0%	COM	489170100
CALY	CALLAWAY GOLF CO	27,500	$383K	0.1%	$13.93 *	$14.25	0.0%	COM	131193104
META	FACEBOOK INC	2,142	$378K	0.1%	$176.47	$175.52	0.0%	CL A	30303M102
—	VMWARE INC	3,000	$376K	0.1%	$125.33	$125.33	—	CL A COM	928563402
V	VISA INC	3,301	$376K	0.1%	$113.90 *	$104.38	0.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,156	$371K	0.1%	$320.93 *	$253.57	0.0%	COM	539830109
CAT	CATERPILLAR INC DEL	2,340	$369K	0.1%	$157.69 *	$116.31	0.0%	COM	149123101
C	CITIGROUP INC	2,340	$360K	0.1%	$153.85 *	$56.47	0.0%	COM NEW	172967424
—	BLACKROCK INC	685	$352K	0.1%	$513.87	$513.87	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$343K	0.1%	$117.10 *	$96.16	0.0%	COM	053015103
WFC	WELLS FARGO CO NEW	5,561	$337K	0.1%	$60.60 *	$45.09	0.0%	COM	949746101
ILMN	ILLUMINA INC	1,500	$328K	0.1%	$218.67 *	$205.77	0.0%	COM	452327109
COLM	COLUMBIA SPORTSWEAR CO	4,521	$325K	0.1%	$71.89 *	$59.40	0.0%	COM	198516106
UNH	UNITEDHEALTH GROUP INC	1,427	$315K	0.1%	$220.74 *	$186.06	0.0%	COM	91324P102
LYV	LIVE NATION ENTERTAINMENT IN	7,363	$313K	0.1%	$42.51 *	$43.52	0.0%	COM	538034109
LKQ	LKQ CORP	7,600	$309K	0.1%	$40.66 *	$34.36	0.0%	COM	501889208
VMC	VULCAN MATLS CO	2,351	$302K	0.1%	$128.46 *	$113.72	0.0%	COM	929160109
—	CUBIC CORP	5,000	$295K	0.1%	$59.00	$59.00	—	COM	229669106
GS	GOLDMAN SACHS GROUP INC	1,147	$292K	0.1%	$254.58 *	$205.15	0.0%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	939	$288K	0.1%	$306.71 *	$263.02	0.0%	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	1,223	$288K	0.1%	$235.49 *	$199.61	0.0%	COM	446413106
TXT	TEXTRON INC	5,000	$283K	0.1%	$56.60 *	$53.87	0.0%	COM	883203101
SYK	STRYKER CORP	1,802	$279K	0.1%	$154.83 *	$139.59	0.0%	COM	863667101
—	CALLON PETE CO DEL	22,500	$273K	0.1%	$12.13	$12.13	—	COM	13123X102
LOW	LOWES COS INC	2,940	$273K	0.1%	$92.86 *	$71.24	0.0%	COM	548661107
EA	ELECTRONIC ARTS INC	2,598	$273K	0.1%	$105.08 *	$108.08	0.0%	COM	285512109
—	2U INC	4,700	$258K	0.1%	$54.89	$54.89	—	COM	90214J101
HOLX	HOLOGIC INC	5,859	$250K	0.1%	$42.67 *	$39.89	0.0%	COM	436440101
PII	POLARIS INDS INC	2,000	$248K	0.1%	$124.00 *	$118.67	0.0%	COM	731068102
FIZZ	NATIONAL BEVERAGE CORP	2,407	$235K	0.1%	$97.63 *	$41.00	0.0%	COM	635017106
BP	BP PLC	5,600	$235K	0.1%	$41.96	$41.96	—	SPONSORED ADR	055622104
HRL	HORMEL FOODS CORP	6,200	$226K	0.1%	$36.45 *	$27.28	0.0%	COM	440452100
PBR	PETROLEO BRASILEIRO SA PETRO	20,552	$211K	0.1%	$10.27	$10.27	—	SPONSORED ADR	71654V408
—	HOLLYFRONTIER CORP	4,000	$205K	0.1%	$51.25	$51.25	—	COM	436106108
NGL	NGL ENERGY PARTNERS LP	14,516	$204K	0.1%	$14.05	$14.05	—	COM UNIT REPST	62913M107
AG	FIRST MAJESTIC SILVER CORP	29,727	$200K	0.1%	$6.73	$6.81	0.0%	COM	32076V103
—	ALLERGAN PLC	1,138	$186K	0.1%	$163.44	$163.44	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	2,000	$184K	0.1%	$92.00 *	$59.68	0.0%	COM	91913Y100
NJR	NEW JERSEY RES	4,571	$184K	0.1%	$40.25 *	$32.47	0.0%	COM	646025106
—	UNION BANKSHARES CORP NEW	5,000	$181K	0.1%	$36.20	$36.20	—	COM	90539J109
—	STATOIL ASA	6,000	$129K	0.0%	$21.50	$21.50	—	SPONSORED ADR	85771P102
PPL	PPL CORP	3,906	$121K	0.0%	$30.98 *	$24.88	0.0%	COM	69351T106
—	PHYSICIANS RLTY TR	6,100	$110K	0.0%	$18.03	$18.03	—	COM	71943U104
—	CEDAR FAIR L P	1,500	$97,000	0.0%	$64.67	$64.67	—	DEPOSITRY UNIT	150185106
AMGN	AMGEN INC	550	$96,000	0.0%	$174.55 *	$138.21	0.0%	COM	031162100
MMM	3M CO	400	$94,000	0.0%	$235.00 *	$144.97	0.0%	COM	88579Y101
—	EQUITY COMWLTH	3,000	$92,000	0.0%	$30.67	$30.67	—	COM SH BEN INT	294628102
—	GREEN BANCORP INC	4,356	$88,000	0.0%	$20.20	$20.20	—	COM	39260X100
—	DIREXION SHS ETF TR	1,000	$78,000	0.0%	$78.00	$78.00	—	SP BIOTCH BL NEW	25490K323
PFE	PFIZER INC	2,077	$75,000	0.0%	$36.11 *	$23.80	0.0%	COM	717081103
PG	PROCTER AND GAMBLE CO	800	$74,000	0.0%	$92.50 *	$72.65	0.0%	COM	742718109
—	LANDMARK INFRASTRUCTURE LP	3,900	$71,000	0.0%	$18.21	$18.21	—	COM UNIT LTD	51508J108
CME	CME GROUP INC	481	$70,000	0.0%	$145.53 *	$105.45	0.0%	COM CL A	12572Q105
DRI	DARDEN RESTAURANTS INC	700	$67,000	0.0%	$95.71 *	$67.47	0.0%	COM	237194105
SBUX	STARBUCKS CORP	1,160	$67,000	0.0%	$57.76 *	$47.41	0.0%	COM	855244109
WPM	WHEATON PRECIOUS METALS CORP	3,000	$66,000	0.0%	$22.00 *	$18.78	0.0%	COM	962879102
BAX	BAXTER INTL INC	1,000	$65,000	0.0%	$65.00 *	$55.78	0.0%	COM	071813109
NWE	NORTHWESTERN CORP	1,000	$60,000	0.0%	$60.00 *	$42.54	0.0%	COM NEW	668074305
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$59,000	0.0%	$196.67 *	$189.88	0.0%	CL B NEW	084670702
FLL	FULL HOUSE RESORTS INC	14,700	$57,000	0.0%	$3.88 *	$3.31	0.0%	COM	359678109
JNJ	JOHNSON & JOHNSON	400	$56,000	0.0%	$140.00 *	$110.98	0.0%	COM	478160104
—	CINER RES LP	2,200	$55,000	0.0%	$25.00	$25.00	—	COM UNIT LTD	172464109
VEEV	VEEVA SYS INC	1,000	$55,000	0.0%	$55.00 *	$58.88	0.0%	CL A COM	922475108
—	MICROSEMI CORP	1,000	$52,000	0.0%	$52.00	$52.00	—	COM	595137100
GM	GENERAL MTRS CO	1,245	$51,000	0.0%	$40.96 *	$37.86	0.0%	COM	37045V100
MGM	MGM RESORTS INTERNATIONAL	1,500	$50,000	0.0%	$33.33 *	$30.79	0.0%	COM	552953101
BR	BROADRIDGE FINL SOLUTIONS IN	539	$49,000	0.0%	$90.91 *	$76.08	0.0%	COM	11133T103
RGLD	ROYAL GOLD INC	600	$49,000	0.0%	$81.67 *	$85.67	0.0%	COM	780287108
CNI	CANADIAN NATL RY CO	578	$48,000	0.0%	$83.04 *	$69.22	0.0%	COM	136375102
CFR	CULLEN FROST BANKERS INC	512	$48,000	0.0%	$93.75 *	$75.74	0.0%	COM	229899109
PM	PHILIP MORRIS INTL INC	458	$48,000	0.0%	$104.80 *	$69.58	0.0%	COM	718172109
PEP	PEPSICO INC	388	$47,000	0.0%	$121.13 *	$88.99	0.0%	COM	713448108
EMR	EMERSON ELEC CO	663	$46,000	0.0%	$69.38 *	$53.28	0.0%	COM	291011104
WM	WASTE MGMT INC DEL	500	$43,000	0.0%	$86.00 *	$70.72	0.0%	COM	94106L109
RY	ROYAL BK CDA MONTREAL QUE	500	$41,000	0.0%	$82.00 *	$79.30	0.0%	COM	780087102
OHI	OMEGA HEALTHCARE INVS INC	1,500	$41,000	0.0%	$27.33	$27.33	—	COM	681936100
MU	MICRON TECHNOLOGY INC	1,000	$41,000	0.0%	$41.00 *	$42.03	0.0%	COM	595112103
—	HOLLY ENERGY PARTNERS L P	1,200	$39,000	0.0%	$32.50	$32.50	—	COM UT LTD PTN	435763107
T	AT&T INC	1,000	$39,000	0.0%	$39.00 *	$15.25	0.0%	COM	00206R102
IJH	ISHARES TR	200	$38,000	0.0%	$190.00	$190.00	—	CORE S&P MCP ETF	464287507
UAL	UNITED CONTL HLDGS INC	599	$38,000	0.0%	$63.44	$62.33	0.0%	COM	910047109
—	GULFPORT ENERGY CORP	3,000	$38,000	0.0%	$12.67	$12.67	—	COM NEW	402635304
—	SPDR SERIES TRUST	1,000	$37,000	0.0%	$37.00	$37.00	—	S&P OILGAS EXP	78464A730
CORT	CORCEPT THERAPEUTICS INC	2,000	$36,000	0.0%	$18.00	$18.11	0.0%	COM	218352102
RRC	RANGE RES CORP	2,000	$34,000	0.0%	$17.00 *	$17.99	0.0%	COM	75281A109
LLY	LILLY ELI & CO	400	$34,000	0.0%	$85.00 *	$75.28	0.0%	COM	532457108
USAC	USA COMPRESSION PARTNERS LP	2,000	$33,000	0.0%	$16.50	$16.50	—	COMUNIT LTDPAR	90290N109
—	BANK OF THE OZARKS	680	$33,000	0.0%	$48.53	$48.53	—	COM	063904106
—	EATON VANCE TAX MNGD GBL DV	3,500	$33,000	0.0%	$9.43	$9.43	—	COM	27829F108
—	EQT GP HLDGS LP	1,190	$32,000	0.0%	$26.89	$26.89	—	COM UNIT REP	26885J103
LMAT	LEMAITRE VASCULAR INC	1,000	$32,000	0.0%	$32.00	$31.63	0.0%	COM	525558201
PAYX	PAYCHEX INC	424	$29,000	0.0%	$68.40 *	$51.63	0.0%	COM	704326107
SU	SUNCOR ENERGY INC NEW	745	$27,000	0.0%	$36.24 *	$25.62	0.0%	COM	867224107
—	MACQUARIE INFRASTRUCTURE COR	400	$26,000	0.0%	$65.00	$65.00	—	COM	55608B105
YELP	YELP INC	600	$25,000	0.0%	$41.67 *	$44.48	0.0%	CL A	985817105
ICHR	ICHOR HOLDINGS	1,000	$25,000	0.0%	$25.00 *	$28.35	0.0%	SHS	G4740B105
EVH	EVOLENT HEALTH INC	2,000	$25,000	0.0%	$12.50 *	$14.10	0.0%	CL A	30050B101
—	MOMO INC	1,000	$24,000	0.0%	$24.00	$24.00	—	ADR	60879B107
ORCL	ORACLE CORP	500	$24,000	0.0%	$48.00 *	$43.49	0.0%	COM	68389X105
—	VENATOR MATLS PLC	1,000	$22,000	0.0%	$22.00	$22.00	—	SHS	G9329Z100
MTB	M & T BK CORP	131	$22,000	0.0%	$167.94 *	$129.92	0.0%	COM	55261F104
NFLX	NETFLIX INC	100	$19,000	0.0%	$190.00 *	$19.26	0.0%	COM	64110L106
BIP	BROOKFIELD INFRAST PARTNERS	400	$18,000	0.0%	$45.00	$45.00	—	LP INT UNIT	G16252101
—	CDK GLOBAL INC	256	$18,000	0.0%	$70.31	$70.31	—	COM	12508E101
—	GABELLI MULTIMEDIA TR INC	1,800	$17,000	0.0%	$9.44	$9.44	—	COM	36239Q109
CVX	CHEVRON CORP NEW	125	$16,000	0.0%	$128.00 *	$83.55	0.0%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	40	$15,000	0.0%	$375.00 *	$402.77	0.0%	COM	75886F107
—	KEMET CORP	1,000	$15,000	0.0%	$15.00	$15.00	—	COM NEW	488360207
—	HORIZON PHARMA PLC	1,000	$15,000	0.0%	$15.00	$15.00	—	SHS	G4617B105
INVA	INNOVIVA INC	1,000	$14,000	0.0%	$14.00 *	$13.34	0.0%	COM	45781M101
—	JPMORGAN CHASE & CO	500	$14,000	0.0%	$28.00	$28.00	—	ALERIAN ML ETN	46625H365
—	ANNALY CAP MGMT INC	1,200	$14,000	0.0%	$11.67	$11.67	—	COM	035710409
—	PIMCO STRATEGIC INCOME FD IN	1,500	$14,000	0.0%	$9.33	$9.33	—	COM	72200X104
JPM	JPMORGAN CHASE & CO	119	$13,000	0.0%	$109.24 *	$81.33	0.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	75	$13,000	0.0%	$173.33	$173.33	—	SPONSORED ADS	01609W102
CQP	CHENIERE ENERGY PARTNERS LP	400	$12,000	0.0%	$30.00	$30.00	—	COM UNIT	16411Q101
BA	BOEING CO	37	$11,000	0.0%	$297.30 *	$257.40	0.0%	COM	097023105
—	VARIAN MED SYS INC	100	$11,000	0.0%	$110.00	$110.00	—	COM	92220P105
—	CHINA MOBILE LIMITED	200	$10,000	0.0%	$50.00	$50.00	—	SPONSORED ADR	16941M109
—	CRESCENT PT ENERGY CORP	1,235	$9,000	0.0%	$7.29	$7.29	—	COM	22576C101
STWD	STARWOOD PPTY TR INC	400	$9,000	0.0%	$22.50	$22.50	—	COM	85571B105
CBRL	CRACKER BARREL OLD CTRY STOR	50	$8,000	0.0%	$160.00 *	$112.20	0.0%	COM	22410J106
SBRA	SABRA HEALTH CARE REIT INC	400	$8,000	0.0%	$20.00	$20.00	—	COM	78573L106
SSL	SASOL LTD	200	$7,000	0.0%	$35.00	$35.00	—	SPONSORED ADR	803866300
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$7,000	0.0%	$7.00 *	$2.43	0.0%	COM	74348T102
WPC	W P CAREY INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	92936U109
—	WALGREENS BOOTS ALLIANCE INC	100	$7,000	0.0%	$70.00	$70.00	—	COM	931427108
MO	ALTRIA GROUP INC	100	$7,000	0.0%	$70.00 *	$36.64	0.0%	COM	02209S103
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$70.00 *	$56.22	0.0%	COM	517834107
—	MGM GROWTH PPTYS LLC	200	$6,000	0.0%	$30.00	$30.00	—	CL A COM	55303A105
DAL	DELTA AIR LINES INC DEL	100	$6,000	0.0%	$60.00 *	$47.79	0.0%	COM NEW	247361702
NGG	NATIONAL GRID PLC	100	$6,000	0.0%	$60.00	$60.00	—	SPONSORED ADR NE	636274409
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100	$5,000	0.0%	$50.00 *	$47.16	0.0%	COM	681116109
—	KKR & CO L P DEL	255	$5,000	0.0%	$19.61	$19.61	—	COM UNITS	48248M102
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$50.00	$50.00	—	DEPOSITARY UNIT	451100101
ABT	ABBOTT LABS	87	$5,000	0.0%	$57.47 *	$48.12	0.0%	COM	002824100
—	CHESAPEAKE ENERGY CORP	1,367	$5,000	0.0%	$3.66	$3.66	—	COM	165167107
DIS	DISNEY WALT CO	50	$5,000	0.0%	$100.00 *	$97.30	0.0%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	64	$4,000	0.0%	$62.50 *	$51.22	0.0%	COM	806857108
SNAP	SNAP INC	300	$4,000	0.0%	$13.33 *	$14.58	0.0%	CL A	83304A106
—	OAKTREE CAP GROUP LLC	100	$4,000	0.0%	$40.00	$40.00	—	UNIT CL A	674001201
—	SELECT INCOME REIT	100	$3,000	0.0%	$30.00	$30.00	—	COM SH BEN INT	81618T100
DOX	AMDOCS LTD	50	$3,000	0.0%	$60.00 *	$55.15	0.0%	SHS	G02602103
VREX	VAREX IMAGING CORP	40	$2,000	0.0%	$50.00 *	$35.95	0.0%	COM	92214X106
RGEN	REPLIGEN CORP	50	$2,000	0.0%	$40.00 *	$36.20	0.0%	COM	759916109
SPH	SUBURBAN PROPANE PARTNERS L	100	$2,000	0.0%	$20.00	$20.00	—	UNIT LTD PARTN	864482104
CX	CEMEX SAB DE CV	112	$1,000	0.0%	$8.93	$8.93	—	SPON ADR NEW	151290889
TECK	TECK RESOURCES LTD	54	$1,000	0.0%	$18.52 *	$22.79	0.0%	CL B	878742204
—	DRIVE SHACK INC	200	$1,000	0.0%	$5.00	$5.00	—	COM	262077100
—	NATIONAL OILWELL VARCO INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	637071101
—	FIDUCIARY CLAYMORE MLP OPP F	1	$0	0.0%	$0.00	—	—	COM	31647Q106
—	SOCIAL CAP HEDOSOPHIA HLDGS	100	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G8250R111
KMI	KINDER MORGAN INC DEL	25	$0	0.0%	$0.00	$11.40	0.0%	COM	49456B101
—	KINDER MORGAN INC DEL	200	$0	0.0%	$0.00	—	—	PFD SER A	49456B200