Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 60,750 | $9.519M | 3.0% | $156.69 | $147.59 | — | COM | 03662Q105 |
| BIL | SPDR SER TR | 102,756 | $9.407M | 2.9% | $91.55 | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 56,651 | $8.234M | 2.6% | $145.35 * | $115.75 | -0.8% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 114,231 | $8.195M | 2.5% | $71.74 * | $66.27 | +1.7% | COM | 94106B101 |
| — | NATIONAL INSTRS CORP | 161,441 | $8.164M | 2.5% | $50.57 | $40.97 | — | COM | 636518102 |
| ALGN | ALIGN TECHNOLOGY INC | 32,080 | $8.056M | 2.5% | $251.12 * | $227.14 | +13.1% | COM | 016255101 |
| — | HFF INC | 156,363 | $7.74M | 2.4% | $49.50 | $48.64 | — | CL A | 40418F108 |
| EPAM | EPAM SYS INC | 63,249 | $7.243M | 2.3% | $114.52 | $98.96 | +15.6% | COM | 29414B104 |
| MAIN | MAIN STREET CAPITAL CORP | 179,683 | $6.63M | 2.1% | $36.90 | $40.27 | -7.0% | COM | 56035L104 |
| CTAS | CINTAS CORP | 38,064 | $6.493M | 2.0% | $170.58 * | $35.08 | +9.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 6,089 | $6.315M | 2.0% | $1037.12 * | $51.46 | +6.9% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 70,475 | $5.885M | 1.8% | $83.50 * | $64.71 | +14.5% | CL A | 98978V103 |
| — | CORESITE RLTY CORP | 58,536 | $5.869M | 1.8% | $100.26 | $113.49 | — | COM | 21870Q105 |
| NEE | NEXTERA ENERGY INC | 35,158 | $5.742M | 1.8% | $163.32 * | $31.53 | +0.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 62,229 | $5.68M | 1.8% | $91.28 * | $78.04 | +8.0% | COM | 594918104 |
| — | AVANGRID INC | 106,960 | $5.468M | 1.7% | $51.12 | $50.59 | — | COM | 05351W103 |
| OKE | ONEOK INC NEW | 95,588 | $5.441M | 1.7% | $56.92 * | $33.60 | +4.2% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,546 | $4.817M | 1.5% | $58.36 | $70.94 | — | COM UNIT RP LP | 559080106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 117,552 | $4.701M | 1.5% | $39.99 | $40.20 | +0.7% | COM UNIT PART IN | 65341B106 |
| XPO | XPO LOGISTICS INC | 45,597 | $4.642M | 1.4% | $101.80 * | $25.57 | +30.5% | COM | 983793100 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,455 | $4.544M | 1.4% | $109.61 * | $76.82 | +1.1% | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 156,161 | $4.496M | 1.4% | $28.79 | $29.16 | — | COM | 76169C100 |
| IDXX | IDEXX LABS CORP | 22,786 | $4.361M | 1.4% | $191.39 * | $157.41 | +17.3% | COM | 45168D104 |
| WAB | WABTEC CORP | 52,473 | $4.271M | 1.3% | $81.39 * | $72.84 | +5.5% | COM | 929740108 |
| STAG | STAG INDL INC | 173,253 | $4.144M | 1.3% | $23.92 | $27.33 | — | COM | 85254J102 |
| — | FLIR SYS INC | 82,205 | $4.111M | 1.3% | $50.01 | $47.81 | — | COM | 302445101 |
| MTDR | MATADOR RES CO | 136,166 | $4.073M | 1.3% | $29.91 | $27.60 | +10.0% | COM | 576485205 |
| ORA | ORMAT TECHNOLOGIES INC | 72,082 | $4.064M | 1.3% | $56.38 * | $60.06 | -1.6% | COM | 686688102 |
| MCRI | MONARCH CASINO & RESORT INC | 94,217 | $3.984M | 1.2% | $42.29 * | $44.35 | -1.1% | COM | 609027107 |
| — | CYRUSONE INC | 76,361 | $3.91M | 1.2% | $51.20 | $59.53 | — | COM | 23283R100 |
| RYN | RAYONIER INC | 109,542 | $3.854M | 1.2% | $35.18 | $31.63 | — | COM | 754907103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,700 | $3.584M | 1.1% | $124.88 * | $93.55 | -0.8% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,010 | $3.532M | 1.1% | $82.12 * | $75.61 | -7.0% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 43,497 | $3.427M | 1.1% | $78.79 * | $30.90 | -6.6% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 61,563 | $3.097M | 1.0% | $50.31 * | $63.59 | -7.4% | COM | 24906P109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,081 | $3.09M | 1.0% | $170.90 * | $146.73 | +4.3% | CL A | 78410G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,932 | $3.034M | 0.9% | $24.48 | $26.51 | — | COM | 293792107 |
| POOL | POOL CORPORATION | 18,503 | $2.706M | 0.8% | $146.25 * | $110.89 | +13.5% | COM | 73278L105 |
| IGHG | PROSHARES TR | 35,074 | $2.674M | 0.8% | $76.24 | $76.24 | — | INVT INT RT HG | 74347B607 |
| COST | COSTCO WHSL CORP NEW | 13,256 | $2.498M | 0.8% | $188.44 * | $155.19 | +9.1% | COM | 22160K105 |
| IVE | ISHARES TR | 22,663 | $2.478M | 0.8% | $109.34 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| VRSK | VERISK ANALYTICS INC | 23,161 | $2.409M | 0.7% | $104.01 * | $87.49 | +9.0% | COM | 92345Y106 |
| — | VIPER ENERGY PARTNERS LP | 93,102 | $2.366M | 0.7% | $25.41 | $23.33 | — | COM UNT RP INT | 92763M105 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2.362M | 0.7% | $236.20 | — | — | Put | 78462F953 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,937 | $2.356M | 0.7% | $22.03 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| SRE | SEMPRA ENERGY | 20,304 | $2.258M | 0.7% | $111.21 * | $43.52 | -4.0% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 21,390 | $2.254M | 0.7% | $105.38 * | $88.47 | -9.5% | COM | 253868103 |
| IJR | ISHARES TR | 27,553 | $2.122M | 0.7% | $77.02 | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MIDD | MIDDLEBY CORP | 16,710 | $2.069M | 0.6% | $123.82 * | $122.36 | +7.0% | COM | 596278101 |
| SHV | ISHARES TR | 18,709 | $2.065M | 0.6% | $110.37 | $110.34 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 41,338 | $2.027M | 0.6% | $49.03 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,122 | $2.023M | 0.6% | $77.44 | $69.01 | — | COM | 78377T107 |
| MAA | MID AMER APT CMNTYS INC | 22,174 | $2.023M | 0.6% | $91.23 * | $78.38 | -12.0% | COM | 59522J103 |
| CVCO | CAVCO INDS INC DEL | 10,807 | $1.878M | 0.6% | $173.78 * | $151.64 | +9.0% | COM | 149568107 |
| — | ENVIVA PARTNERS LP | 67,564 | $1.851M | 0.6% | $27.40 | $27.64 | — | COM UNIT | 29414J107 |
| BAC | BANK AMER CORP | 61,054 | $1.831M | 0.6% | $29.99 * | $22.96 | +13.5% | COM | 060505104 |
| — | ALLETE INC | 24,823 | $1.793M | 0.6% | $72.23 | $74.38 | — | COM NEW | 018522300 |
| PAR | PAR TECHNOLOGY CORP | 123,030 | $1.733M | 0.5% | $14.09 * | $9.45 | +6.0% | COM | 698884103 |
| MA | MASTERCARD INCORPORATED | 9,630 | $1.687M | 0.5% | $175.18 * | $142.19 | +15.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 4,020 | $1.681M | 0.5% | $418.16 * | $389.77 | -7.2% | COM PAR $0.001 | 29444U700 |
| CMS | CMS ENERGY CORP | 36,320 | $1.645M | 0.5% | $45.29 * | $38.09 | -8.8% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 17,680 | $1.615M | 0.5% | $91.35 | $92.76 | — | COM | 866674104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,007 | $1.553M | 0.5% | $91.32 * | $39.30 | +1.2% | COM | 595017104 |
| CWB | SPDR SERIES TRUST | 29,115 | $1.504M | 0.5% | $51.66 | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJH | ISHARES TR | 7,508 | $1.408M | 0.4% | $187.53 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 19,725 | $1.299M | 0.4% | $65.86 | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO LTD | 40,395 | $1.293M | 0.4% | $32.01 * | $24.58 | -3.9% | SHS | G491BT108 |
| — | SPRAGUE RES LP | 53,416 | $1.274M | 0.4% | $23.85 | $24.19 | — | COM UNIT REP LTD | 849343108 |
| FANG | DIAMONDBACK ENERGY INC | 9,884 | $1.251M | 0.4% | $126.57 * | $97.43 | 0.0% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 4,790 | $1.206M | 0.4% | $251.77 * | $215.23 | +1.5% | COM | 38141G104 |
| EOG | EOG RES INC | 11,445 | $1.205M | 0.4% | $105.29 * | $75.40 | +7.2% | COM | 26875P101 |
| IVW | ISHARES TR | 7,729 | $1.199M | 0.4% | $155.13 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | BHP BILLITON PLC | 30,102 | $1.196M | 0.4% | $39.73 | $39.73 | — | SPONSORED ADR | 05545E209 |
| HAL | HALLIBURTON CO | 23,955 | $1.124M | 0.3% | $46.92 * | $40.14 | +4.9% | COM | 406216101 |
| CMC | COMMERCIAL METALS CO | 54,498 | $1.115M | 0.3% | $20.46 * | $20.99 | 0.0% | COM | 201723103 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.113M | 0.3% | $159.00 * | $131.85 | +2.9% | COM | 009158106 |
| REG | REGENCY CTRS CORP | 18,220 | $1.075M | 0.3% | $59.00 * | $47.19 | -7.1% | COM | 758849103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 33,800 | $1.052M | 0.3% | $31.12 | $34.42 | — | MLP | G16258108 |
| DMLP | DORCHESTER MINERALS LP | 65,150 | $1.049M | 0.3% | $16.10 | $16.10 | — | COM UNIT | 25820R105 |
| WAL | WESTERN ALLIANCE BANCORP | 18,000 | $1.046M | 0.3% | $58.11 * | $48.95 | +5.0% | COM | 957638109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 179,734 | $1.032M | 0.3% | $5.74 | $6.15 | — | COM | 38148G107 |
| EEMV | ISHARES INC | 16,290 | $1.016M | 0.3% | $62.37 | $62.37 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TRUST II | 43,891 | $1.015M | 0.3% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| — | EASTERLY GOVT PPTYS INC | 48,073 | $981K | 0.3% | $20.41 | $21.35 | — | COM | 27616P103 |
| AAPL | APPLE INC | 5,755 | $966K | 0.3% | $167.85 * | $39.08 | +3.4% | COM | 037833100 |
| IDA | IDACORP INC | 10,283 | $908K | 0.3% | $88.30 * | $93.46 | -9.7% | COM | 451107106 |
| PYPL | PAYPAL HLDGS INC | 11,498 | $872K | 0.3% | $75.84 * | $72.14 | +9.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,000 | $867K | 0.3% | $144.50 * | $114.06 | +3.0% | COM | 438516106 |
| — | TALLGRASS ENERGY GP LP | 45,213 | $860K | 0.3% | $19.02 | $25.75 | — | SHS CL A | 874696107 |
| MHK | MOHAWK INDS INC | 3,610 | $838K | 0.3% | $232.13 * | $268.29 | -4.0% | COM | 608190104 |
| — | E TRADE FINANCIAL CORP | 15,000 | $831K | 0.3% | $55.40 | $49.57 | — | COM NEW | 269246401 |
| QUAL | ISHARES TR | 10,036 | $830K | 0.3% | $82.70 | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,651 | $825K | 0.3% | $33.47 | $37.01 | — | COM | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 14,703 | $797K | 0.2% | $54.21 * | $34.68 | 0.0% | COM | 84265V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,153 | $791K | 0.2% | $52.20 * | $42.12 | +14.3% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,035 | $782K | 0.2% | $257.66 * | $206.13 | +2.1% | COM | 446413106 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $755K | 0.2% | $125.83 | $125.83 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 512 | $741K | 0.2% | $1447.27 * | $56.28 | +27.1% | COM | 023135106 |
| SJNK | SPDR SER TR | 26,755 | $732K | 0.2% | $27.36 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| PAGP | PLAINS GP HLDGS L P | 33,059 | $719K | 0.2% | $21.75 | $21.95 | — | LTD PARTNR INT A | 72651A207 |
| IEO | ISHARES TR | 10,844 | $689K | 0.2% | $63.54 | $63.54 | — | US OIL GS EX ETF | 464288851 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,000 | $650K | 0.2% | $65.00 * | $57.44 | 0.0% | COM | 674599105 |
| — | 2U INC | 7,439 | $625K | 0.2% | $84.02 | $65.62 | — | COM | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,710 | $623K | 0.2% | $80.80 | $77.59 | +3.7% | COM | 40171V100 |
| ABT | ABBOTT LABS | 10,000 | $599K | 0.2% | $59.90 * | $52.54 | +0.1% | COM | 002824100 |
| — | ORBCOMM INC | 63,600 | $596K | 0.2% | $9.37 | $9.92 | — | COM | 68555P100 |
| TXT | TEXTRON INC | 10,000 | $590K | 0.2% | $59.00 | $56.02 | +3.8% | COM | 883203101 |
| AMAT | APPLIED MATLS INC | 10,500 | $584K | 0.2% | $55.62 * | $49.77 | +2.2% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $570K | 0.2% | $211.11 * | $177.53 | +12.7% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 7,000 | $562K | 0.2% | $80.29 * | $64.98 | +3.6% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 5,059 | $537K | 0.2% | $106.15 * | $82.00 | +0.9% | COM | 229899109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,110 | $514K | 0.2% | $165.27 * | $86.68 | +14.1% | COM NEW | 53220K504 |
| — | APTIV PLC | 6,000 | $510K | 0.2% | $85.00 | $85.00 | — | SHS | G6095L109 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $508K | 0.2% | $72.57 * | $53.31 | +10.7% | COM | 743606105 |
| V | VISA INC | 4,214 | $504K | 0.2% | $119.60 * | $106.63 | +7.6% | COM CL A | 92826C839 |
| LOB | LIVE OAK BANCSHARES INC | 17,794 | $495K | 0.2% | $27.82 * | $26.42 | 0.0% | COM | 53803X105 |
| — | WESTERN GAS EQUITY PARTNERS | 14,500 | $480K | 0.1% | $33.10 | $37.19 | — | COMUNT LTD PT | 95825R103 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $472K | 0.1% | $67.43 | $67.43 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 3,861 | $468K | 0.1% | $121.21 * | $111.27 | +5.9% | COM | 285512109 |
| — | BANK OF THE OZARKS | 9,680 | $466K | 0.1% | $48.14 | $48.17 | — | COM | 063904106 |
| HD | HOME DEPOT INC | 2,590 | $462K | 0.1% | $178.38 * | $144.07 | +7.4% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,938 | $461K | 0.1% | $42.15 * | $43.79 | +1.3% | COM | 538034109 |
| — | DOWDUPONT INC | 7,175 | $457K | 0.1% | $63.69 | $71.25 | — | COM | 26078J100 |
| META | FACEBOOK INC | 2,855 | $456K | 0.1% | $159.72 * | $176.21 | +1.2% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 10,560 | $451K | 0.1% | $42.71 | $47.86 | — | COM UNIT LP IN | 958254104 |
| — | BLACKROCK INC | 819 | $444K | 0.1% | $542.12 | $518.49 | — | COM | 09247X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,669 | $433K | 0.1% | $76.38 * | $61.20 | +11.6% | COM | 198516106 |
| — | INGERSOLL-RAND PLC | 5,000 | $428K | 0.1% | $85.60 | $89.27 | — | SHS | G47791101 |
| — | ANADARKO PETE CORP | 7,000 | $423K | 0.1% | $60.43 | $53.67 | — | COM | 032511107 |
| ITRN | ITURAN LOCATION AND CONTROL | 13,370 | $416K | 0.1% | $31.11 * | $35.77 | -3.8% | SHS | M6158M104 |
| DVN | DEVON ENERGY CORP NEW | 13,060 | $415K | 0.1% | $31.78 * | $26.85 | -2.8% | COM | 25179M103 |
| FIX | COMFORT SYS USA INC | 10,000 | $413K | 0.1% | $41.30 * | $40.05 | 0.0% | COM | 199908104 |
| — | TEAM INC | 30,000 | $413K | 0.1% | $13.77 | $13.77 | — | COM | 878155100 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $407K | 0.1% | $338.04 * | $254.44 | +8.2% | COM | 539830109 |
| VMC | VULCAN MATLS CO | 3,542 | $404K | 0.1% | $114.06 * | $114.99 | +2.2% | COM | 929160109 |
| LDOS | LEIDOS HLDGS INC | 6,000 | $392K | 0.1% | $65.33 * | $58.80 | 0.0% | COM | 525327102 |
| INTC | INTEL CORP | 7,500 | $391K | 0.1% | $52.13 * | $40.06 | 0.0% | COM | 458140100 |
| FNB | FNB CORP PA | 29,000 | $390K | 0.1% | $13.45 * | $10.38 | 0.0% | COM | 302520101 |
| CSCO | CISCO SYS INC | 9,000 | $386K | 0.1% | $42.89 * | $33.46 | 0.0% | COM | 17275R102 |
| — | GARDNER DENVER HLDGS INC | 12,500 | $384K | 0.1% | $30.72 | $30.72 | — | COM | 36555P107 |
| — | WABCO HLDGS INC | 2,800 | $374K | 0.1% | $133.57 | $143.67 | — | COM | 92927K102 |
| COLD | AMERICOLD REALTY TRUST | 19,700 | $370K | 0.1% | $18.78 | $18.78 | — | REIT | 03064D108 |
| — | ALTRA INDL MOTION CORP | 8,000 | $368K | 0.1% | $46.00 | $50.42 | — | COM | 02208R106 |
| XOM | EXXON MOBIL CORP | 4,864 | $363K | 0.1% | $74.63 * | $57.12 | -2.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 2,432 | $358K | 0.1% | $147.20 * | $116.95 | +13.8% | COM | 149123101 |
| — | ALLERGAN PLC | 2,089 | $352K | 0.1% | $168.50 | $165.75 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 983 | $343K | 0.1% | $348.93 * | $264.42 | +11.3% | COM | 666807102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,831 | $341K | 0.1% | $89.01 * | $40.38 | -2.6% | COM | 635017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $332K | 0.1% | $113.35 * | $96.16 | +2.5% | COM | 053015103 |
| — | UNION BANKSHARES CORP NEW | 9,000 | $330K | 0.1% | $36.67 | $36.41 | — | COM | 90539J109 |
| — | VERSUM MATLS INC | 8,500 | $320K | 0.1% | $37.65 | $37.65 | — | COM | 92532W103 |
| UNH | UNITEDHEALTH GROUP INC | 1,491 | $319K | 0.1% | $213.95 * | $186.71 | +7.7% | COM | 91324P102 |
| SYK | STRYKER CORP | 1,905 | $307K | 0.1% | $161.15 * | $140.04 | +5.6% | COM | 863667101 |
| HOLX | HOLOGIC INC | 8,142 | $304K | 0.1% | $37.34 * | $40.03 | +0.9% | COM | 436440101 |
| — | VIRTUSA CORP | 6,000 | $292K | 0.1% | $48.67 | $48.67 | — | COM | 92827P102 |
| MAS | MASCO CORP | 7,034 | $284K | 0.1% | $40.38 * | $35.80 | +6.0% | COM | 574599106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,552 | $284K | 0.1% | $13.82 | $10.27 | — | SPONSORED ADR | 71654V408 |
| VTI | VANGUARD INDEX FDS | 2,062 | $280K | 0.1% | $135.79 | $135.79 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 1,675 | $268K | 0.1% | $160.00 | $160.00 | — | UNIT SER 1 | 73935A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $263K | 0.1% | $52.60 * | $42.09 | +18.4% | COM | 29089Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,116 | $226K | 0.1% | $44.18 | $44.18 | — | FTSE DEV MKT ETF | 921943858 |
| HRL | HORMEL FOODS CORP | 6,200 | $213K | 0.1% | $34.35 * | $27.28 | +1.4% | COM | 440452100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 54,952 | $206K | 0.1% | $3.75 * | $3.93 | 0.0% | COM | 88162F105 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $186K | 0.1% | $93.00 * | $59.68 | +14.2% | COM | 91913Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 29,727 | $182K | 0.1% | $6.12 | $6.81 | -10.9% | COM | 32076V103 |
| AOR | ISHARES TR | 4,092 | $182K | 0.1% | $44.48 | $44.48 | — | GRWT ALLOCAT ETF | 464289867 |
| NGL | NGL ENERGY PARTNERS LP | 14,448 | $159K | 0.0% | $11.00 | $14.05 | — | COM UNIT REPST | 62913M107 |
| FLL | FULL HOUSE RESORTS INC | 47,100 | $151K | 0.0% | $3.21 * | $3.32 | +0.0% | COM | 359678109 |
| PBA | PEMBINA PIPELINE CORP | 4,741 | $148K | 0.0% | $31.22 * | $22.28 | -3.3% | COM | 706327103 |
| PPL | PPL CORP | 3,957 | $112K | 0.0% | $28.30 * | $24.83 | -15.9% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $104K | 0.0% | $52.00 * | $44.37 | +5.3% | COM | 595112103 |
| — | CELGENE CORP | 1,100 | $98,000 | 0.0% | $89.09 | $104.37 | — | COM | 151020104 |
| — | GREEN BANCORP INC | 4,356 | $95,000 | 0.0% | $21.81 | $20.20 | — | COM | 39260X100 |
| AMGN | AMGEN INC | 550 | $93,000 | 0.0% | $169.09 * | $138.21 | +4.5% | COM | 031162100 |
| SDY | SPDR SERIES TRUST | 1,007 | $92,000 | 0.0% | $91.36 | $91.36 | — | S&P DIVID ETF | 78464A763 |
| TQQQ | PROSHARES TR | 600 | $86,000 | 0.0% | $143.33 | $143.33 | — | ULTRAPRO QQQ | 74347X831 |
| CME | CME GROUP INC | 481 | $78,000 | 0.0% | $162.16 * | $105.45 | +14.8% | COM CL A | 12572Q105 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,000 | $76,000 | 0.0% | $38.00 | $45.86 | — | COM UNIT | 874697105 |
| SOXL | DIREXION SHS ETF TR | 500 | $76,000 | 0.0% | $152.00 | $152.00 | — | DLY SCOND 3XBU | 25459W458 |
| SBUX | STARBUCKS CORP | 1,160 | $67,000 | 0.0% | $57.76 * | $47.41 | +2.7% | COM | 855244109 |
| FFTY | INNOVATOR ETFS TR | 2,000 | $67,000 | 0.0% | $33.50 | $33.50 | — | IBD 50 ETF | 45782C102 |
| BAX | BAXTER INTL INC | 1,000 | $65,000 | 0.0% | $65.00 * | $55.78 | +5.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 235 | $62,000 | 0.0% | $263.83 | $263.83 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $61,000 | 0.0% | $20.33 * | $18.78 | -1.2% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 700 | $60,000 | 0.0% | $85.71 * | $67.47 | +12.8% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $59,000 | 0.0% | $109.46 * | $76.08 | +14.3% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $59,000 | 0.0% | $196.67 * | $189.88 | +8.1% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | ENERGY | 81369Y506 |
| RGLD | ROYAL GOLD INC | 600 | $52,000 | 0.0% | $86.67 * | $85.67 | -1.6% | COM | 780287108 |
| TXN | TEXAS INSTRS INC | 500 | $52,000 | 0.0% | $104.00 * | $86.84 | 0.0% | COM | 882508104 |
| DFEN | DIREXION SHS ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | DLY AEROSPC 3X | 25460E661 |
| ICHR | ICHOR HOLDINGS | 2,000 | $48,000 | 0.0% | $24.00 * | $27.79 | -2.0% | SHS | G4740B105 |
| PM | PHILIP MORRIS INTL INC | 458 | $46,000 | 0.0% | $100.44 * | $69.58 | -1.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 663 | $45,000 | 0.0% | $67.87 * | $53.28 | +10.7% | COM | 291011104 |
| GM | GENERAL MTRS CO | 1,245 | $45,000 | 0.0% | $36.14 | $37.86 | -5.6% | COM | 37045V100 |
| PEP | PEPSICO INC | 389 | $43,000 | 0.0% | $110.54 * | $88.99 | +0.3% | COM | 713448108 |
| PFE | PFIZER INC | 1,177 | $42,000 | 0.0% | $35.68 * | $23.80 | +1.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 500 | $42,000 | 0.0% | $84.00 * | $70.72 | +5.9% | COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC | 599 | $40,000 | 0.0% | $66.78 * | $62.33 | +10.8% | COM | 910047109 |
| DCI | DONALDSON INC | 860 | $39,000 | 0.0% | $45.35 * | $42.21 | 0.0% | COM | 257651109 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $39,000 | 0.0% | $78.00 * | $79.30 | +2.4% | COM | 780087102 |
| — | MOMO INC | 1,000 | $37,000 | 0.0% | $37.00 | $24.00 | — | ADR | 60879B107 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $36,000 | 0.0% | $36.00 * | $31.63 | +1.2% | COM | 525558201 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $34,000 | 0.0% | $17.00 | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| PG | PROCTER AND GAMBLE CO | 400 | $32,000 | 0.0% | $80.00 * | $72.65 | -6.6% | COM | 742718109 |
| VTR | VENTAS INC | 600 | $30,000 | 0.0% | $50.00 * | $44.53 | -15.9% | COM | 92276F100 |
| EVH | EVOLENT HEALTH INC | 2,000 | $29,000 | 0.0% | $14.50 | $14.10 | +1.5% | CL A | 30050B101 |
| — | GULFPORT ENERGY CORP | 3,000 | $29,000 | 0.0% | $9.67 | $12.67 | — | COM NEW | 402635304 |
| RRC | RANGE RES CORP | 2,000 | $29,000 | 0.0% | $14.50 * | $17.99 | -16.9% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 745 | $26,000 | 0.0% | $34.90 * | $25.62 | +1.1% | COM | 867224107 |
| PAYX | PAYCHEX INC | 424 | $26,000 | 0.0% | $61.32 * | $51.63 | +1.4% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 500 | $26,000 | 0.0% | $52.00 * | $45.09 | +5.8% | COM | 949746101 |
| YELP | YELP INC | 600 | $25,000 | 0.0% | $41.67 * | $44.48 | -2.2% | CL A | 985817105 |
| — | PHYSICIANS RLTY TR | 1,600 | $25,000 | 0.0% | $15.63 | $18.03 | — | COM | 71943U104 |
| ORCL | ORACLE CORP | 500 | $23,000 | 0.0% | $46.00 * | $43.49 | +1.8% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 178 | $22,000 | 0.0% | $123.60 | $123.60 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SERIES TRUST | 311 | $19,000 | 0.0% | $61.09 | $61.09 | — | S&P REGL BKG | 78464A698 |
| — | KEMET CORP | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM NEW | 488360207 |
| — | VENATOR MATLS PLC | 1,000 | $18,000 | 0.0% | $18.00 | $22.00 | — | SHS | G9329Z100 |
| INVA | INNOVIVA INC | 1,000 | $17,000 | 0.0% | $17.00 * | $13.34 | +15.7% | COM | 45781M101 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,061 | $14,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066Y105 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 72200X104 |
| — | HORIZON PHARMA PLC | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | SHS | G4617B105 |
| — | POWERSHARES ETF TRUST | 106 | $14,000 | 0.0% | $132.08 | $132.08 | — | FTSE US1500 SM | 73935X567 |
| DIS | DISNEY WALT CO | 140 | $14,000 | 0.0% | $100.00 | $99.65 | +1.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 119 | $13,000 | 0.0% | $109.24 * | $81.33 | +12.4% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| — | VARIAN MED SYS INC | 100 | $12,000 | 0.0% | $120.00 | $110.00 | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 1,235 | $8,000 | 0.0% | $6.48 | $7.29 | — | COM | 22576C101 |
| VB | VANGUARD INDEX FDS | 54 | $8,000 | 0.0% | $148.15 | $148.15 | — | SMALL CP ETF | 922908751 |
| — | CDK GLOBAL INC | 128 | $8,000 | 0.0% | $62.50 | $70.31 | — | COM | 12508E101 |
| STWD | STARWOOD PPTY TR INC | 400 | $8,000 | 0.0% | $20.00 | $22.50 | — | COM | 85571B105 |
| C | CITIGROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $56.47 | +2.1% | COM NEW | 172967424 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 78573L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 931427108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.43 | +5.2% | COM | 74348T102 |
| WPC | W P CAREY INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 92936U109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | SHS | G9108L108 |
| SNAP | SNAP INC | 300 | $5,000 | 0.0% | $16.67 * | $14.58 | +11.3% | CL A | 83304A106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $5,000 | 0.0% | $25.00 * | $31.11 | 0.0% | COM | 03823U102 |
| SLB | SCHLUMBERGER LTD | 64 | $4,000 | 0.0% | $62.50 * | $51.22 | +8.8% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 1,367 | $4,000 | 0.0% | $2.93 | $3.66 | — | COM | 165167107 |
| AGQ | PROSHARES TR II | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | ULTRA SILVER NEW | 74347W353 |
| — | WHITING PETE CORP NEW | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM NEW | 966387409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SMLCP 600 VAL | 921932778 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 864482104 |
| RGEN | REPLIGEN CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.20 | -2.9% | COM | 759916109 |
| — | SELECT INCOME REIT | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM SH BEN INT | 81618T100 |
| — | SEADRILL LTD NORWEGIAN SHARES | 6,000 | $1,000 | 0.0% | $0.17 | $0.17 | — | COM | G7945E105 |
| TECK | TECK RESOURCES LTD | 54 | $1,000 | 0.0% | $18.52 * | $22.79 | +23.7% | CL B | 878742204 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $35.95 | +6.1% | COM | 92214X106 |