Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 194,513 | $17.81M | 5.5% | $91.58 | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | ANSYS INC | 59,400 | $10.35M | 3.2% | $174.18 | $147.59 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 26,830 | $9.18M | 2.8% | $342.15 * | $227.14 | +31.3% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 56,878 | $8.2M | 2.5% | $144.17 * | $115.75 | -1.7% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 102,860 | $7.743M | 2.4% | $75.28 * | $66.27 | +7.1% | COM | 94106B101 |
| EPAM | EPAM SYS INC | 61,949 | $7.702M | 2.4% | $124.33 * | $98.96 | +21.6% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 6,541 | $7.386M | 2.3% | $1129.19 * | $51.63 | +4.5% | CAP STK CL A | 02079K305 |
| — | NATIONAL INSTRS CORP | 175,869 | $7.383M | 2.3% | $41.98 | $41.06 | — | COM | 636518102 |
| NEE | NEXTERA ENERGY INC | 41,951 | $7.007M | 2.1% | $167.03 * | $31.84 | +4.9% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 67,323 | $6.639M | 2.0% | $98.61 * | $78.93 | +13.7% | COM | 594918104 |
| MAIN | MAIN STREET CAPITAL CORP | 168,158 | $6.4M | 2.0% | $38.06 | $40.27 | -5.5% | COM | 56035L104 |
| — | CORESITE RLTY CORP | 56,777 | $6.292M | 1.9% | $110.82 | $113.49 | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 89,028 | $6.217M | 1.9% | $69.83 * | $33.60 | +18.4% | COM | 682680103 |
| CTAS | CINTAS CORP | 33,588 | $6.216M | 1.9% | $185.07 * | $35.08 | +18.7% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 25,148 | $5.481M | 1.7% | $217.95 * | $161.97 | +27.2% | COM | 45168D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,339 | $5.428M | 1.7% | $107.83 * | $76.51 | -1.9% | COM | 22822V101 |
| — | HFF INC | 156,363 | $5.346M | 1.6% | $34.19 | $48.64 | — | CL A | 40418F108 |
| ZTS | ZOETIS INC | 62,331 | $5.31M | 1.6% | $85.19 * | $64.71 | +22.9% | CL A | 98978V103 |
| — | AVANGRID INC | 93,320 | $4.939M | 1.5% | $52.93 | $50.59 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,500 | $4.784M | 1.5% | $46.67 * | $40.20 | +6.4% | COM UNIT PART IN | 65341B106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 68,296 | $4.718M | 1.4% | $69.08 | $70.94 | — | COM UNIT RP LP | 559080106 |
| XPO | XPO LOGISTICS INC | 46,171 | $4.625M | 1.4% | $100.17 * | $25.70 | +41.2% | COM | 983793100 |
| — | CYRUSONE INC | 77,602 | $4.529M | 1.4% | $58.36 | $59.51 | — | COM | 23283R100 |
| REXR | REXFORD INDL RLTY INC | 142,598 | $4.476M | 1.4% | $31.39 | $29.16 | — | COM | 76169C100 |
| — | FLIR SYS INC | 81,797 | $4.251M | 1.3% | $51.97 | $47.81 | — | COM | 302445101 |
| WAB | WABTEC CORP | 42,596 | $4.199M | 1.3% | $98.58 * | $72.84 | +22.0% | COM | 929740108 |
| MCRI | MONARCH CASINO & RESORT INC | 85,953 | $3.786M | 1.2% | $44.05 | $44.35 | -0.7% | COM | 609027107 |
| RYN | RAYONIER INC | 95,796 | $3.706M | 1.1% | $38.69 | $31.63 | — | COM | 754907103 |
| MTDR | MATADOR RES CO | 118,940 | $3.574M | 1.1% | $30.05 | $27.60 | +9.3% | COM | 576485205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,906 | $3.493M | 1.1% | $85.39 * | $75.61 | -5.3% | COM | 030420103 |
| ORA | ORMAT TECHNOLOGIES INC | 63,709 | $3.389M | 1.0% | $53.19 * | $60.06 | -13.4% | COM | 686688102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,732 | $3.119M | 1.0% | $27.67 | $26.51 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 36,934 | $2.984M | 0.9% | $80.79 * | $30.90 | -3.3% | COM | 29364G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,514 | $2.967M | 0.9% | $126.18 * | $93.55 | +0.6% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 30,054 | $2.942M | 0.9% | $97.89 | $94.87 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,215 | $2.843M | 0.9% | $165.15 * | $146.73 | +1.6% | CL A | 78410G104 |
| — | SPDR S&P 500 ETF TR | 10,000 | $2.713M | 0.8% | $271.30 | — | — | Put | 78462F953 |
| IGHG | PROSHARES TR | 35,784 | $2.645M | 0.8% | $73.92 | $76.19 | — | INVT INT RT HG | 74347B607 |
| — | VIPER ENERGY PARTNERS LP | 79,066 | $2.523M | 0.8% | $31.91 | $23.33 | — | COM UNT RP INT | 92763M105 |
| IJR | ISHARES TR | 29,181 | $2.435M | 0.7% | $83.44 | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 20,062 | $2.209M | 0.7% | $110.11 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,394 | $2.208M | 0.7% | $23.64 | $20.64 | — | UNIT LTD PARTN | 726503105 |
| POOL | POOL CORPORATION | 14,268 | $2.162M | 0.7% | $151.53 * | $110.89 | +21.4% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 10,233 | $2.138M | 0.7% | $208.93 * | $155.19 | +14.5% | COM | 22160K105 |
| CVCO | CAVCO INDS INC DEL | 9,767 | $2.028M | 0.6% | $207.64 * | $151.64 | +23.9% | COM | 149568107 |
| AES | AES CORP | 142,917 | $1.917M | 0.6% | $13.41 * | $9.38 | 0.0% | COM | 00130H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,905 | $1.905M | 0.6% | $83.17 | $69.01 | — | COM | 78377T107 |
| SCHD | SCHWAB STRATEGIC TR | 38,031 | $1.875M | 0.6% | $49.30 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| MAA | MID AMER APT CMNTYS INC | 18,124 | $1.825M | 0.6% | $100.70 * | $78.38 | -8.3% | COM | 59522J103 |
| PAGP | PLAINS GP HLDGS L P | 76,067 | $1.819M | 0.6% | $23.91 | $23.06 | — | LTD PARTNR INT A | 72651A207 |
| DLR | DIGITAL RLTY TR INC | 15,750 | $1.757M | 0.5% | $111.56 * | $88.47 | -8.1% | COM | 253868103 |
| — | ENVIVA PARTNERS LP | 60,340 | $1.756M | 0.5% | $29.10 | $27.64 | — | COM UNIT | 29414J107 |
| — | ALLETE INC | 22,301 | $1.726M | 0.5% | $77.40 | $74.38 | — | COM NEW | 018522300 |
| MA | MASTERCARD INCORPORATED | 8,620 | $1.694M | 0.5% | $196.52 * | $142.19 | +26.8% | CL A | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,062 | $1.643M | 0.5% | $90.96 * | $39.35 | +2.1% | COM | 595017104 |
| DMLP | DORCHESTER MINERALS LP | 78,850 | $1.624M | 0.5% | $20.60 | $16.88 | — | COM UNIT | 25820R105 |
| PAR | PAR TECHNOLOGY CORP | 89,055 | $1.574M | 0.5% | $17.67 * | $9.45 | +52.5% | COM | 698884103 |
| FANG | DIAMONDBACK ENERGY INC | 11,417 | $1.502M | 0.5% | $131.56 * | $97.23 | -1.3% | COM | 25278X109 |
| BWXT | BWX TECHNOLOGIES INC | 23,515 | $1.465M | 0.4% | $62.30 * | $60.47 | 0.0% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 10,065 | $1.45M | 0.4% | $144.06 * | $113.86 | -0.3% | COM | 438516106 |
| EQIX | EQUINIX INC | 3,238 | $1.392M | 0.4% | $429.89 * | $389.77 | -10.4% | COM PAR $0.001 | 29444U700 |
| IJH | ISHARES TR | 7,106 | $1.384M | 0.4% | $194.76 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 28,275 | $1.337M | 0.4% | $47.29 * | $38.09 | -5.3% | COM | 125896100 |
| EOG | EOG RES INC | 10,703 | $1.332M | 0.4% | $124.45 * | $75.40 | +15.7% | COM | 26875P101 |
| IEFA | ISHARES TR | 20,461 | $1.297M | 0.4% | $63.39 | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR SERIES TRUST | 23,612 | $1.252M | 0.4% | $53.02 | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDA | IDACORP INC | 13,292 | $1.226M | 0.4% | $92.24 * | $92.62 | -3.1% | COM | 451107106 |
| CMC | COMMERCIAL METALS CO | 57,983 | $1.224M | 0.4% | $21.11 * | $20.90 | -7.1% | COM | 201723103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 197,385 | $1.212M | 0.4% | $6.14 | $6.15 | — | COM | 38148G107 |
| PYPL | PAYPAL HLDGS INC | 14,358 | $1.196M | 0.4% | $83.30 * | $73.61 | +8.0% | COM | 70450Y103 |
| STAG | STAG INDL INC | 43,160 | $1.175M | 0.4% | $27.22 | $27.33 | — | COM | 85254J102 |
| BAC | BANK AMER CORP | 59,916 | $1.148M | 0.4% | $19.16 * | $22.96 | +8.2% | COM | 060505104 |
| REG | REGENCY CTRS CORP | 18,220 | $1.131M | 0.3% | $62.07 * | $47.19 | -8.9% | COM | 758849103 |
| IVW | ISHARES TR | 6,698 | $1.089M | 0.3% | $162.59 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| IVZ | INVESCO LTD | 40,215 | $1.068M | 0.3% | $26.56 * | $24.58 | -19.0% | SHS | G491BT108 |
| AAPL | APPLE INC | 5,755 | $1.065M | 0.3% | $185.06 * | $39.08 | +9.4% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 45,659 | $1.046M | 0.3% | $22.91 | $22.91 | — | SR LN ETF | 46138G508 |
| WAL | WESTERN ALLIANCE BANCORP | 18,000 | $1.019M | 0.3% | $56.61 * | $48.95 | +6.3% | COM | 957638109 |
| AMZN | AMAZON COM INC | 580 | $986K | 0.3% | $1700.00 * | $58.99 | +34.6% | COM | 023135106 |
| — | BHP BILLITON PLC | 21,860 | $983K | 0.3% | $44.97 | $39.73 | — | SPONSORED ADR | 05545E209 |
| — | E TRADE FINANCIAL CORP | 15,500 | $948K | 0.3% | $61.16 | $49.94 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,073 | $924K | 0.3% | $51.13 * | $43.37 | +14.9% | COM | 808513105 |
| KRE | SPDR SERIES TRUST | 14,999 | $915K | 0.3% | $61.00 | $61.01 | — | S&P REGL BKG | 78464A698 |
| — | ORBCOMM INC | 87,500 | $884K | 0.3% | $10.10 | $9.97 | — | COM | 68555P100 |
| — | ANADARKO PETE CORP | 12,000 | $879K | 0.3% | $73.25 | $61.83 | — | COM | 032511107 |
| SHV | ISHARES TR | 7,502 | $829K | 0.3% | $110.50 | $110.34 | — | SHORT TREAS BD | 464288679 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,080 | $790K | 0.2% | $35.78 | $37.01 | — | COM | 36467J108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,249 | $775K | 0.2% | $106.91 * | $39.05 | -3.8% | COM | 635017106 |
| MHK | MOHAWK INDS INC | 3,610 | $774K | 0.2% | $214.40 * | $268.29 | -18.4% | COM | 608190104 |
| — | EASTERLY GOVT PPTYS INC | 39,052 | $772K | 0.2% | $19.77 | $21.35 | — | COM | 27616P103 |
| QUAL | ISHARES TR | 9,198 | $768K | 0.2% | $83.50 | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| SJNK | SPDR SER TR | 27,514 | $751K | 0.2% | $27.30 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| IEO | ISHARES TR | 9,698 | $721K | 0.2% | $74.35 | $63.54 | — | US OIL GS EX ETF | 464288851 |
| — | BANK AMER CORP | 25,000 | $705K | 0.2% | $28.20 | — | — | Put | 060505954 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,050 | $693K | 0.2% | $30.07 | $34.42 | — | PARTNERSHIP UNIT | G16258108 |
| MDT | MEDTRONIC PLC | 8,000 | $685K | 0.2% | $85.63 * | $65.42 | +4.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 3,476 | $675K | 0.2% | $194.19 * | $176.79 | +1.5% | CL A | 30303M102 |
| TXT | TEXTRON INC | 10,000 | $659K | 0.2% | $65.90 * | $56.02 | +14.0% | COM | 883203101 |
| LOB | LIVE OAK BANCSHARES INC | 21,050 | $645K | 0.2% | $30.64 * | $26.87 | +9.1% | COM | 53803X105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,300 | $645K | 0.2% | $31.77 | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| DVN | DEVON ENERGY CORP NEW | 14,648 | $644K | 0.2% | $43.97 * | $26.93 | +2.4% | COM | 25179M103 |
| — | PLAYAGS INC | 23,550 | $637K | 0.2% | $27.05 | $27.05 | — | COM | 72814N104 |
| V | VISA INC | 4,742 | $628K | 0.2% | $132.43 * | $108.35 | +12.7% | COM CL A | 92826C839 |
| KEX | KIRBY CORP | 7,500 | $627K | 0.2% | $83.60 * | $86.79 | 0.0% | COM | 497266106 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $625K | 0.2% | $125.00 | $125.83 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $623K | 0.2% | $155.75 * | $131.85 | +2.8% | COM | 009158106 |
| — | APPTIO INC | 17,100 | $619K | 0.2% | $36.20 | $36.20 | — | CL A | 03835C108 |
| EA | ELECTRONIC ARTS INC | 4,381 | $618K | 0.2% | $141.06 * | $113.05 | +11.7% | COM | 285512109 |
| CFR | CULLEN FROST BANKERS INC | 5,713 | $618K | 0.2% | $108.17 * | $82.89 | +8.4% | COM | 229899109 |
| ABT | ABBOTT LABS | 10,087 | $615K | 0.2% | $60.97 * | $52.54 | +1.2% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $600K | 0.2% | $222.22 | $177.53 | +26.7% | COM | 902252105 |
| — | 2U INC | 7,124 | $595K | 0.2% | $83.52 | $65.62 | — | COM | 90214J101 |
| HD | HOME DEPOT INC | 3,040 | $593K | 0.2% | $195.07 * | $145.69 | +6.4% | COM | 437076102 |
| — | TALLGRASS ENERGY GP LP | 26,649 | $591K | 0.2% | $22.18 | $25.75 | — | SHS CL A | 874696107 |
| TS | TENARIS S A | 16,039 | $584K | 0.2% | $36.41 | $36.41 | — | SPONSORED ADR | 88031M109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,580 | $584K | 0.2% | $88.75 | $77.59 | +14.1% | COM | 40171V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,856 | $576K | 0.2% | $48.58 * | $43.71 | -2.1% | COM | 538034109 |
| VMC | VULCAN MATLS CO | 4,389 | $566K | 0.2% | $128.96 * | $115.04 | +0.2% | COM | 929160109 |
| — | ELDORADO RESORTS INC | 14,210 | $556K | 0.2% | $39.13 | $39.13 | — | COM | 28470R102 |
| SCCO | SOUTHERN COPPER CORP | 11,760 | $551K | 0.2% | $46.85 * | $34.68 | +1.9% | COM | 84265V105 |
| — | APTIV PLC | 6,000 | $550K | 0.2% | $91.67 | $85.00 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 1,072 | $535K | 0.2% | $499.07 | $513.91 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $534K | 0.2% | $76.29 | $67.43 | — | COM | 00507V109 |
| INTU | INTUIT | 2,584 | $528K | 0.2% | $204.33 * | $182.24 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 2,270 | $501K | 0.2% | $220.70 * | $215.23 | -6.8% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 11,046 | $498K | 0.2% | $45.08 * | $40.14 | +6.2% | COM | 406216101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,386 | $493K | 0.2% | $91.53 * | $61.20 | +26.9% | COM | 198516106 |
| — | WESTERN GAS EQUITY PARTNERS | 13,750 | $492K | 0.2% | $35.78 | $37.19 | — | COMUNT LTD PT | 95825R103 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $487K | 0.1% | $295.15 * | $256.63 | +2.3% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 7,000 | $479K | 0.1% | $68.43 * | $53.31 | +8.3% | COM | 743606105 |
| DPZ | DOMINOS PIZZA INC | 1,653 | $466K | 0.1% | $281.91 * | $232.22 | 0.0% | COM | 25754A201 |
| — | INGERSOLL-RAND PLC | 5,000 | $449K | 0.1% | $89.80 | $89.27 | — | SHS | G47791101 |
| FMC | F M C CORP | 5,000 | $446K | 0.1% | $89.20 * | $60.54 | 0.0% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $430K | 0.1% | $245.57 * | $190.48 | +11.4% | COM | 91324P102 |
| KIDS | ORTHOPEDIATRICS CORP | 16,020 | $427K | 0.1% | $26.65 * | $21.34 | 0.0% | COM | 68752L100 |
| ILMN | ILLUMINA INC | 1,500 | $419K | 0.1% | $279.33 * | $254.40 | 0.0% | COM | 452327109 |
| — | IHS MARKIT LTD | 8,000 | $413K | 0.1% | $51.63 | $51.63 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC DEL | 3,009 | $408K | 0.1% | $135.59 * | $118.78 | +6.5% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,303 | $401K | 0.1% | $307.75 * | $271.08 | +7.5% | COM | 666807102 |
| SYK | STRYKER CORP | 2,366 | $400K | 0.1% | $169.06 * | $142.91 | +8.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,929 | $393K | 0.1% | $134.18 * | $96.16 | +12.1% | COM | 053015103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,805 | $391K | 0.1% | $216.62 * | $206.13 | -4.1% | COM | 446413106 |
| — | UNION BANKSHARES CORP NEW | 10,000 | $389K | 0.1% | $38.90 | $36.66 | — | COM | 90539J109 |
| VTI | VANGUARD INDEX FDS | 2,672 | $375K | 0.1% | $140.34 | $136.83 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 325 | $363K | 0.1% | $1116.92 * | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| MMSI | MERIT MED SYS INC | 7,000 | $358K | 0.1% | $51.14 * | $49.55 | 0.0% | COM | 589889104 |
| — | WESTERN GAS PARTNERS LP | 7,130 | $345K | 0.1% | $48.39 | $47.86 | — | COM UNIT LP IN | 958254104 |
| TSCO | TRACTOR SUPPLY CO | 4,500 | $344K | 0.1% | $76.44 * | $12.36 | 0.0% | COM | 892356106 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,610 | $322K | 0.1% | $30.35 * | $35.77 | -11.6% | SHS | M6158M104 |
| XOM | EXXON MOBIL CORP | 3,808 | $315K | 0.1% | $82.72 * | $57.12 | -1.7% | COM | 30231G102 |
| VTR | VENTAS INC | 5,486 | $312K | 0.1% | $56.87 * | $38.67 | -1.9% | COM | 92276F100 |
| — | NATIONAL OILWELL VARCO INC | 7,035 | $305K | 0.1% | $43.35 | $43.35 | — | COM | 637071101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,725 | $289K | 0.1% | $42.97 | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 1,675 | $288K | 0.1% | $171.94 | $171.94 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,552 | $276K | 0.1% | $13.43 | $10.27 | — | SPONSORED ADR | 71654V408 |
| TFX | TELEFLEX INC | 1,000 | $268K | 0.1% | $268.00 * | $256.54 | 0.0% | COM | 879369106 |
| LOW | LOWES COS INC | 2,800 | $268K | 0.1% | $95.71 * | $78.69 | 0.0% | COM | 548661107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,000 | $267K | 0.1% | $38.14 | $38.22 | 0.0% | CL A | 499049104 |
| — | KANSAS CITY SOUTHERN | 2,500 | $265K | 0.1% | $106.00 | $106.00 | — | COM NEW | 485170302 |
| — | INNOPHOS HOLDINGS INC | 5,500 | $262K | 0.1% | $47.64 | $47.64 | — | COM | 45774N108 |
| FLL | FULL HOUSE RESORTS INC | 77,900 | $259K | 0.1% | $3.32 | $3.31 | -0.1% | COM | 359678109 |
| — | TEAM INC | 11,200 | $259K | 0.1% | $23.13 | $13.77 | — | COM | 878155100 |
| BC | BRUNSWICK CORP | 4,000 | $258K | 0.1% | $64.50 * | $54.18 | 0.0% | COM | 117043109 |
| — | DRIL-QUIP INC | 5,000 | $257K | 0.1% | $51.40 | $51.40 | — | COM | 262037104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,000 | $252K | 0.1% | $50.40 * | $42.09 | +23.8% | COM | 29089Q105 |
| — | RIGNET INC | 23,000 | $237K | 0.1% | $10.30 | $10.30 | — | COM | 766582100 |
| IWM | ISHARES TR | 1,400 | $229K | 0.1% | $163.57 | $163.57 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $222K | 0.1% | $111.00 * | $59.68 | +38.3% | COM | 91913Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 29,027 | $221K | 0.1% | $7.61 * | $6.81 | +1.5% | COM | 32076V103 |
| NJR | NEW JERSEY RES | 4,633 | $207K | 0.1% | $44.68 * | $32.36 | 0.0% | COM | 646025106 |
| HRL | HORMEL FOODS CORP | 5,300 | $197K | 0.1% | $37.17 * | $27.28 | +8.0% | COM | 440452100 |
| — | VIRTUSA CORP | 4,000 | $195K | 0.1% | $48.75 | $48.67 | — | COM | 92827P102 |
| — | ANADARKO PETE CORP | 2,500 | $183K | 0.1% | $73.20 | — | — | Put | 032511957 |
| — | ITERIS INC | 36,700 | $178K | 0.1% | $4.85 | $4.85 | — | COM | 46564T107 |
| NGL | NGL ENERGY PARTNERS LP | 14,516 | $178K | 0.1% | $12.26 | $14.05 | — | COM UNIT REPST | 62913M107 |
| COLD | AMERICOLD RLTY TR | 7,500 | $164K | 0.1% | $21.87 | $18.78 | — | COM | 03064D108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,400 | $158K | 0.0% | $4.46 * | $3.93 | +5.3% | COM | 88162F105 |
| FTV | FORTIVE CORP | 2,000 | $154K | 0.0% | $77.00 * | $46.29 | 0.0% | COM | 34959J108 |
| PBA | PEMBINA PIPELINE CORP | 4,120 | $143K | 0.0% | $34.71 * | $22.28 | -1.2% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $132K | 0.0% | $187.23 * | $192.78 | +1.1% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 4,000 | $131K | 0.0% | $32.75 * | $30.16 | 0.0% | COM | 101137107 |
| PPL | PPL CORP | 4,015 | $115K | 0.0% | $28.64 * | $24.76 | -20.3% | COM | 69351T106 |
| AMGN | AMGEN INC | 550 | $102K | 0.0% | $185.45 * | $138.21 | +1.5% | COM | 031162100 |
| — | CEDAR FAIR L P | 1,500 | $95,000 | 0.0% | $63.33 | $63.33 | — | DEPOSITRY UNIT | 150185106 |
| — | GREEN BANCORP INC | 4,356 | $94,000 | 0.0% | $21.58 | $20.20 | — | COM | 39260X100 |
| — | GW PHARMACEUTICALS PLC | 630 | $88,000 | 0.0% | $139.68 | $139.68 | — | ADS | 36197T103 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,000 | $87,000 | 0.0% | $43.50 | $45.86 | — | COM UNIT | 874697105 |
| SDY | SPDR SERIES TRUST | 920 | $85,000 | 0.0% | $92.39 | $91.36 | — | S&P DIVID ETF | 78464A763 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,900 | $82,000 | 0.0% | $8.28 * | $7.34 | 0.0% | COM | 42330P107 |
| CME | CME GROUP INC | 481 | $79,000 | 0.0% | $164.24 * | $105.45 | +18.3% | COM CL A | 12572Q105 |
| MMM | 3M CO | 400 | $79,000 | 0.0% | $197.50 * | $130.14 | 0.0% | COM | 88579Y101 |
| — | DOWDUPONT INC | 1,175 | $77,000 | 0.0% | $65.53 | $71.25 | — | COM | 26078J100 |
| DRI | DARDEN RESTAURANTS INC | 700 | $75,000 | 0.0% | $107.14 * | $67.47 | +9.9% | COM | 237194105 |
| BAX | BAXTER INTL INC | 1,000 | $74,000 | 0.0% | $74.00 * | $55.78 | +10.3% | COM | 071813109 |
| — | TORTOISE ENERGY INFRA CORP | 2,715 | $72,000 | 0.0% | $26.52 | $26.52 | — | COM | 89147L100 |
| AMAT | APPLIED MATLS INC | 1,500 | $69,000 | 0.0% | $46.00 * | $49.77 | -5.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 235 | $64,000 | 0.0% | $272.34 | $263.83 | — | TR UNIT | 78462F103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $62,000 | 0.0% | $115.03 * | $76.08 | +30.3% | COM | 11133T103 |
| SUB | ISHARES TR | 581 | $61,000 | 0.0% | $104.99 | $104.99 | — | SHRT NAT MUN ETF | 464288158 |
| — | CINER RES LP | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | COM UNIT LTD | 172464109 |
| NWE | NORTHWESTERN CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $39.06 | 0.0% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 1,160 | $57,000 | 0.0% | $49.14 * | $47.41 | +1.4% | COM | 855244109 |
| — | SPRAGUE RES LP | 2,200 | $56,000 | 0.0% | $25.45 | $24.19 | — | COM UNIT REP LTD | 849343108 |
| JNJ | JOHNSON & JOHNSON | 400 | $49,000 | 0.0% | $122.50 * | $100.70 | 0.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 1,245 | $49,000 | 0.0% | $39.36 * | $37.86 | -7.5% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | COM | 681936100 |
| CNI | CANADIAN NATL RY CO | 578 | $47,000 | 0.0% | $81.31 * | $68.93 | 0.0% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 663 | $46,000 | 0.0% | $69.38 * | $53.28 | +10.1% | COM | 291011104 |
| PEP | PEPSICO INC | 391 | $43,000 | 0.0% | $109.97 * | $88.99 | -8.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 500 | $41,000 | 0.0% | $82.00 * | $70.72 | +2.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 100 | $39,000 | 0.0% | $390.00 * | $34.09 | 0.0% | COM | 64110L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $38,000 | 0.0% | $76.00 | $79.30 | -3.5% | COM | 780087102 |
| — | WABCO HLDGS INC | 300 | $34,000 | 0.0% | $113.33 | $143.67 | — | COM | 92927K102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $34,000 | 0.0% | $17.00 | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COM UT LTD PTN | 435763107 |
| T | AT&T INC | 1,025 | $33,000 | 0.0% | $32.20 * | $14.53 | 0.0% | COM | 00206R102 |
| — | BANK OF THE OZARKS | 680 | $30,000 | 0.0% | $44.12 | $48.17 | — | COM | 063904106 |
| SU | SUNCOR ENERGY INC NEW | 745 | $30,000 | 0.0% | $40.27 * | $25.62 | +13.9% | COM | 867224107 |
| DCI | DONALDSON INC | 650 | $29,000 | 0.0% | $44.62 * | $42.21 | -3.3% | COM | 257651109 |
| WFC | WELLS FARGO CO NEW | 500 | $28,000 | 0.0% | $56.00 * | $45.09 | -3.9% | COM | 949746101 |
| — | PHYSICIANS RLTY TR | 1,600 | $26,000 | 0.0% | $16.25 | $18.03 | — | COM | 71943U104 |
| EPR | EPR PPTYS | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | COM SH BEN INT | 26884U109 |
| YELP | YELP INC | 600 | $24,000 | 0.0% | $40.00 * | $44.48 | -2.8% | CL A | 985817105 |
| MTB | M & T BK CORP | 131 | $22,000 | 0.0% | $167.94 * | $141.53 | 0.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 500 | $22,000 | 0.0% | $44.00 * | $43.49 | -5.3% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 178 | $21,000 | 0.0% | $117.98 | $123.60 | — | GOLD SHS | 78463V107 |
| — | GABELLI MULTIMEDIA TR INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 36239Q109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 27829F108 |
| CVX | CHEVRON CORP NEW | 127 | $16,000 | 0.0% | $125.98 * | $89.14 | 0.0% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | LP INT UNIT | G16252101 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,000 | $15,000 | 0.0% | $3.00 * | $28.77 | 0.0% | COM | 830830105 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 72200X104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $15,000 | 0.0% | $141.51 | $141.51 | — | FTSE RAFI 1500 | 46137V597 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $14,000 | 0.0% | $186.67 | $186.67 | — | SPONSORED ADS | 01609W102 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM UNIT LTD | 51508J108 |
| — | ANNALY CAP MGMT INC | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,061 | $14,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066Y105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM UNIT | 16411Q101 |
| — | JPMORGAN CHASE & CO | 500 | $13,000 | 0.0% | $26.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| JPM | JPMORGAN CHASE & CO | 119 | $12,000 | 0.0% | $100.84 * | $81.33 | +9.5% | COM | 46625H100 |
| BA | BOEING CO | 37 | $12,000 | 0.0% | $324.32 | $330.36 | 0.0% | COM | 097023105 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 100 | $10,000 | 0.0% | $100.00 * | $99.65 | -2.5% | COM DISNEY | 254687106 |
| CDP | CORPORATE OFFICE PPTYS TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 22002T108 |
| — | 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 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 78573L106 |
| — | CHINA MOBILE LIMITED | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | SPONSORED ADR | 16941M109 |
| — | CDK GLOBAL INC | 128 | $8,000 | 0.0% | $62.50 | $70.31 | — | COM | 12508E101 |
| VB | VANGUARD INDEX FDS | 54 | $8,000 | 0.0% | $148.15 | $148.15 | — | SMALL CP ETF | 922908751 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 55608B105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $8,000 | 0.0% | $160.00 * | $117.09 | 0.0% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 100 | $8,000 | 0.0% | $80.00 * | $65.69 | 0.0% | COM | 517834107 |
| — | KINDER MORGAN INC DEL | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PFD SER A | 49456B200 |
| WPC | W P CAREY INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 92936U109 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITARY UNIT | 451100101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $2.43 | +7.6% | COM | 74348T102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100 | $7,000 | 0.0% | $70.00 * | $67.54 | 0.0% | COM | 681116109 |
| — | CHESAPEAKE ENERGY CORP | 1,367 | $7,000 | 0.0% | $5.12 | $3.66 | — | COM | 165167107 |
| C | CITIGROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $56.47 | -6.1% | COM NEW | 172967424 |
| — | ETFIS SER TR I | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | INFRAC ACT MLP | 26923G103 |
| NGG | NATIONAL GRID PLC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR NE | 636274409 |
| — | MGM GROWTH PPTYS LLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A COM | 55303A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $32.20 | 0.0% | COM | 02209S103 |
| — | KKR & CO L P DEL | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | COM UNITS | 48248M102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 | $49.40 | 0.0% | COM NEW | 247361702 |
| SNAP | SNAP INC | 300 | $4,000 | 0.0% | $13.33 * | $14.58 | -11.5% | CL A | 83304A106 |
| — | WHITING PETE CORP NEW | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM NEW | 966387409 |
| — | AMPIO PHARMACEUTICALS INC | 1,811 | $4,000 | 0.0% | $2.21 | $2.21 | — | COM | 03209T109 |
| SLB | SCHLUMBERGER LTD | 64 | $4,000 | 0.0% | $62.50 * | $51.22 | +7.5% | COM | 806857108 |
| — | AQUA AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 03836W103 |
| — | OAKTREE CAP GROUP LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT CL A | 674001201 |
| — | ASHFORD INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 044104107 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 * | $31.24 | 0.0% | COM | 707569109 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| ALV | AUTOLIV INC | 20 | $3,000 | 0.0% | $150.00 * | $88.84 | 0.0% | COM | 052800109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| UAL | UNITED CONTL HLDGS INC | 32 | $2,000 | 0.0% | $62.50 * | $62.33 | +11.5% | COM | 910047109 |
| 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 |
| — | SELECT INCOME REIT | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM SH BEN INT | 81618T100 |
| — | SEADRILL LIMITED | 6,000 | $2,000 | 0.0% | $0.33 | $0.17 | — | SHS | G7945E105 |
| — | DRIVE SHACK INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 262077100 |
| RGEN | REPLIGEN CORP | 50 | $2,000 | 0.0% | $40.00 * | $36.20 | +13.7% | COM | 759916109 |
| 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 | +17.5% | CL B | 878742204 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $35.95 | +2.8% | COM | 92214X106 |
| — | ABERDEEN INCOME CR STRATEGIE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 003057106 |
| — | ISHARES TR | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 464288951 |
| — | ALLEGIANT TRAVEL CO | 300 | $0 | 0.0% | $0.00 | — | — | Put | 01748X952 |
| KMI | KINDER MORGAN INC DEL | 25 | $0 | 0.0% | $0.00 | $10.58 | 0.0% | COM | 49456B101 |
| — | QUORUM HEALTH CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 74909E956 |