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