Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	194,513	$17.81M	5.5%	$91.56	—	SPDR BLOOMBERG	78468R663
—	ANSYS INC	59,400	$10.35M	3.2%	$147.59	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	26,830	$9.18M	2.8%	$227.14	+31.3%	COM	016255101
AMT	AMERICAN TOWER CORP NEW	56,878	$8.2M	2.5%	$115.75	-1.7%	COM	03027X100
WCN	WASTE CONNECTIONS INC	102,860	$7.743M	2.4%	$66.27	+7.1%	COM	94106B101
EPAM	EPAM SYS INC	61,949	$7.702M	2.4%	$98.96	+21.6%	COM	29414B104
GOOGL	ALPHABET INC	6,541	$7.386M	2.3%	$51.63	+4.5%	CAP STK CL A	02079K305
—	NATIONAL INSTRS CORP	175,869	$7.383M	2.3%	$41.06	—	COM	636518102
NEE	NEXTERA ENERGY INC	41,951	$7.007M	2.1%	$31.84	+4.9%	COM	65339F101
MSFT	MICROSOFT CORP	67,323	$6.639M	2.0%	$78.93	+13.7%	COM	594918104
MAIN	MAIN STREET CAPITAL CORP	168,158	$6.4M	2.0%	$40.27	-5.5%	COM	56035L104
—	CORESITE RLTY CORP	56,777	$6.292M	1.9%	$113.49	—	COM	21870Q105
OKE	ONEOK INC NEW	89,028	$6.217M	1.9%	$33.60	+18.4%	COM	682680103
CTAS	CINTAS CORP	33,588	$6.216M	1.9%	$35.08	+18.7%	COM	172908105
IDXX	IDEXX LABS INC	25,148	$5.481M	1.7%	$161.97	+27.2%	COM	45168D104
CCI	CROWN CASTLE INTL CORP NEW	50,339	$5.428M	1.7%	$76.51	-1.9%	COM	22822V101
—	HFF INC	156,363	$5.346M	1.6%	$48.64	—	CL A	40418F108
ZTS	ZOETIS INC	62,331	$5.31M	1.6%	$64.71	+22.9%	CL A	98978V103
—	AVANGRID INC	93,320	$4.939M	1.5%	$50.59	—	COM	05351W103
XIFR	NEXTERA ENERGY PARTNERS LP	102,500	$4.784M	1.5%	$40.20	+6.4%	COM UNIT PART IN	65341B106
—	MAGELLAN MIDSTREAM PRTNRS LP	68,296	$4.718M	1.4%	$70.94	—	COM UNIT RP LP	559080106
XPO	XPO LOGISTICS INC	46,171	$4.625M	1.4%	$25.70	+41.2%	COM	983793100
—	CYRUSONE INC	77,602	$4.529M	1.4%	$59.51	—	COM	23283R100
REXR	REXFORD INDL RLTY INC	142,598	$4.476M	1.4%	$29.16	—	COM	76169C100
—	FLIR SYS INC	81,797	$4.251M	1.3%	$47.81	—	COM	302445101
WAB	WABTEC CORP	42,596	$4.199M	1.3%	$72.84	+22.0%	COM	929740108
MCRI	MONARCH CASINO & RESORT INC	85,953	$3.786M	1.2%	$44.35	-0.7%	COM	609027107
RYN	RAYONIER INC	95,796	$3.706M	1.1%	$31.63	—	COM	754907103
MTDR	MATADOR RES CO	118,940	$3.574M	1.1%	$27.60	+9.3%	COM	576485205
AWK	AMERICAN WTR WKS CO INC NEW	40,906	$3.493M	1.1%	$75.61	-5.3%	COM	030420103
ORA	ORMAT TECHNOLOGIES INC	63,709	$3.389M	1.0%	$60.06	-13.4%	COM	686688102
EPD	ENTERPRISE PRODS PARTNERS L	112,732	$3.119M	1.0%	$26.51	—	COM	293792107
ETR	ENTERGY CORP NEW	36,934	$2.984M	0.9%	$30.90	-3.3%	COM	29364G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,514	$2.967M	0.9%	$93.55	+0.6%	COM	015271109
SUI	SUN CMNTYS INC	30,054	$2.942M	0.9%	$94.87	—	COM	866674104
SBAC	SBA COMMUNICATIONS CORP NEW	17,215	$2.843M	0.9%	$146.73	+1.6%	CL A	78410G104
—	SPDR S&P 500 ETF TR	10,000	$2.713M	0.8%	—	—	Put	78462F953
IGHG	PROSHARES TR	35,784	$2.645M	0.8%	$76.19	—	INVT INT RT HG	74347B607
—	VIPER ENERGY PARTNERS LP	79,066	$2.523M	0.8%	$23.33	—	COM UNT RP INT	92763M105
IJR	ISHARES TR	29,181	$2.435M	0.7%	$77.37	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	20,062	$2.209M	0.7%	$109.34	—	S&P 500 VAL ETF	464287408
PAA	PLAINS ALL AMERN PIPELINE L	93,394	$2.208M	0.7%	$20.64	—	UNIT LTD PARTN	726503105
POOL	POOL CORPORATION	14,268	$2.162M	0.7%	$110.89	+21.4%	COM	73278L105
COST	COSTCO WHSL CORP NEW	10,233	$2.138M	0.7%	$155.19	+14.5%	COM	22160K105
CVCO	CAVCO INDS INC DEL	9,767	$2.028M	0.6%	$151.64	+23.9%	COM	149568107
AES	AES CORP	142,917	$1.917M	0.6%	$9.38	0.0%	COM	00130H105
RHP	RYMAN HOSPITALITY PPTYS INC	22,905	$1.905M	0.6%	$69.01	—	COM	78377T107
SCHD	SCHWAB STRATEGIC TR	38,031	$1.875M	0.6%	$49.03	—	US DIVIDEND EQ	808524797
MAA	MID AMER APT CMNTYS INC	18,124	$1.825M	0.6%	$78.38	-8.3%	COM	59522J103
PAGP	PLAINS GP HLDGS L P	76,067	$1.819M	0.6%	$23.06	—	LTD PARTNR INT A	72651A207
DLR	DIGITAL RLTY TR INC	15,750	$1.757M	0.5%	$88.47	-8.1%	COM	253868103
—	ENVIVA PARTNERS LP	60,340	$1.756M	0.5%	$27.64	—	COM UNIT	29414J107
—	ALLETE INC	22,301	$1.726M	0.5%	$74.38	—	COM NEW	018522300
MA	MASTERCARD INCORPORATED	8,620	$1.694M	0.5%	$142.19	+26.8%	CL A	57636Q104
MCHP	MICROCHIP TECHNOLOGY INC	18,062	$1.643M	0.5%	$39.35	+2.1%	COM	595017104
DMLP	DORCHESTER MINERALS LP	78,850	$1.624M	0.5%	$16.88	—	COM UNIT	25820R105
PAR	PAR TECHNOLOGY CORP	89,055	$1.574M	0.5%	$9.45	+52.5%	COM	698884103
FANG	DIAMONDBACK ENERGY INC	11,417	$1.502M	0.5%	$97.23	-1.3%	COM	25278X109
BWXT	BWX TECHNOLOGIES INC	23,515	$1.465M	0.4%	$60.47	0.0%	COM	05605H100
HON	HONEYWELL INTL INC	10,065	$1.45M	0.4%	$113.86	-0.3%	COM	438516106
EQIX	EQUINIX INC	3,238	$1.392M	0.4%	$389.77	-10.4%	COM PAR $0.001	29444U700
IJH	ISHARES TR	7,106	$1.384M	0.4%	$187.60	—	CORE S&P MCP ETF	464287507
CMS	CMS ENERGY CORP	28,275	$1.337M	0.4%	$38.09	-5.3%	COM	125896100
EOG	EOG RES INC	10,703	$1.332M	0.4%	$75.40	+15.7%	COM	26875P101
IEFA	ISHARES TR	20,461	$1.297M	0.4%	$65.77	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	23,612	$1.252M	0.4%	$51.66	—	BLMBRG BRC CNVRT	78464A359
IDA	IDACORP INC	13,292	$1.226M	0.4%	$92.62	-3.1%	COM	451107106
CMC	COMMERCIAL METALS CO	57,983	$1.224M	0.4%	$20.90	-7.1%	COM	201723103
—	GOLDMAN SACHS MLP ENERGY REN	197,385	$1.212M	0.4%	$6.15	—	COM	38148G107
PYPL	PAYPAL HLDGS INC	14,358	$1.196M	0.4%	$73.61	+8.0%	COM	70450Y103
STAG	STAG INDL INC	43,160	$1.175M	0.4%	$27.33	—	COM	85254J102
BAC	BANK AMER CORP	59,916	$1.148M	0.4%	$22.96	+8.2%	COM	060505104
REG	REGENCY CTRS CORP	18,220	$1.131M	0.3%	$47.19	-8.9%	COM	758849103
IVW	ISHARES TR	6,698	$1.089M	0.3%	$155.13	—	S&P 500 GRWT ETF	464287309
IVZ	INVESCO LTD	40,215	$1.068M	0.3%	$24.58	-19.0%	SHS	G491BT108
AAPL	APPLE INC	5,755	$1.065M	0.3%	$39.08	+9.4%	COM	037833100
BKLN	INVESCO EXCHNG TRADED FD TR	45,659	$1.046M	0.3%	$22.91	—	SR LN ETF	46138G508
WAL	WESTERN ALLIANCE BANCORP	18,000	$1.019M	0.3%	$48.95	+6.3%	COM	957638109
AMZN	AMAZON COM INC	580	$986K	0.3%	$58.99	+34.6%	COM	023135106
—	BHP BILLITON PLC	21,860	$983K	0.3%	$39.73	—	SPONSORED ADR	05545E209
—	E TRADE FINANCIAL CORP	15,500	$948K	0.3%	$49.94	—	COM NEW	269246401
SCHW	SCHWAB CHARLES CORP NEW	18,073	$924K	0.3%	$43.37	+14.9%	COM	808513105
KRE	SPDR SERIES TRUST	14,999	$915K	0.3%	$61.01	—	S&P REGL BKG	78464A698
—	ORBCOMM INC	87,500	$884K	0.3%	$9.97	—	COM	68555P100
—	ANADARKO PETE CORP	12,000	$879K	0.3%	$61.83	—	COM	032511107
SHV	ISHARES TR	7,502	$829K	0.3%	$110.34	—	SHORT TREAS BD	464288679
GLPI	GAMING & LEISURE PPTYS INC	22,080	$790K	0.2%	$37.01	—	COM	36467J108
FIZZ	NATIONAL BEVERAGE CORP	7,249	$775K	0.2%	$39.05	-3.8%	COM	635017106
MHK	MOHAWK INDS INC	3,610	$774K	0.2%	$268.29	-18.4%	COM	608190104
—	EASTERLY GOVT PPTYS INC	39,052	$772K	0.2%	$21.35	—	COM	27616P103
QUAL	ISHARES TR	9,198	$768K	0.2%	$82.70	—	USA QUALITY FCTR	46432F339
SJNK	SPDR SER TR	27,514	$751K	0.2%	$27.36	—	BLOOMBERG SRT TR	78468R408
IEO	ISHARES TR	9,698	$721K	0.2%	$63.54	—	US OIL GS EX ETF	464288851
—	BANK AMER CORP	25,000	$705K	0.2%	—	—	Put	060505954
BEP	BROOKFIELD RENEWABLE PARTNER	23,050	$693K	0.2%	$34.42	—	PARTNERSHIP UNIT	G16258108
MDT	MEDTRONIC PLC	8,000	$685K	0.2%	$65.42	+4.8%	SHS	G5960L103
META	FACEBOOK INC	3,476	$675K	0.2%	$176.79	+1.5%	CL A	30303M102
TXT	TEXTRON INC	10,000	$659K	0.2%	$56.02	+14.0%	COM	883203101
—	CRESTWOOD EQUITY PARTNERS LP	20,300	$645K	0.2%	$31.77	—	UNIT LTD PARTNER	226344208
LOB	LIVE OAK BANCSHARES INC	21,050	$645K	0.2%	$26.87	+9.1%	COM	53803X105
DVN	DEVON ENERGY CORP NEW	14,648	$644K	0.2%	$26.93	+2.4%	COM	25179M103
—	PLAYAGS INC	23,550	$637K	0.2%	$27.05	—	COM	72814N104
V	VISA INC	4,742	$628K	0.2%	$108.35	+12.7%	COM CL A	92826C839
KEX	KIRBY CORP	7,500	$627K	0.2%	$86.79	0.0%	COM	497266106
—	UNITED TECHNOLOGIES CORP	5,000	$625K	0.2%	$125.83	—	COM	913017109
APD	AIR PRODS & CHEMS INC	4,000	$623K	0.2%	$131.85	+2.8%	COM	009158106
—	APPTIO INC	17,100	$619K	0.2%	$36.20	—	CL A	03835C108
CFR	CULLEN FROST BANKERS INC	5,713	$618K	0.2%	$82.89	+8.4%	COM	229899109
EA	ELECTRONIC ARTS INC	4,381	$618K	0.2%	$113.05	+11.7%	COM	285512109
ABT	ABBOTT LABS	10,087	$615K	0.2%	$52.54	+1.2%	COM	002824100
TYL	TYLER TECHNOLOGIES INC	2,700	$600K	0.2%	$177.53	+26.7%	COM	902252105
—	2U INC	7,124	$595K	0.2%	$65.62	—	COM	90214J101
HD	HOME DEPOT INC	3,040	$593K	0.2%	$145.69	+6.4%	COM	437076102
—	TALLGRASS ENERGY GP LP	26,649	$591K	0.2%	$25.75	—	SHS CL A	874696107
TS	TENARIS S A	16,039	$584K	0.2%	$36.41	—	SPONSORED ADR	88031M109
GWRE	GUIDEWIRE SOFTWARE INC	6,580	$584K	0.2%	$77.59	+14.1%	COM	40171V100
LYV	LIVE NATION ENTERTAINMENT IN	11,856	$576K	0.2%	$43.71	-2.1%	COM	538034109
VMC	VULCAN MATLS CO	4,389	$566K	0.2%	$115.04	+0.2%	COM	929160109
—	ELDORADO RESORTS INC	14,210	$556K	0.2%	$39.13	—	COM	28470R102
SCCO	SOUTHERN COPPER CORP	11,760	$551K	0.2%	$34.68	+1.9%	COM	84265V105
—	APTIV PLC	6,000	$550K	0.2%	$85.00	—	SHS	G6095L109
—	BLACKROCK INC	1,072	$535K	0.2%	$513.91	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	7,000	$534K	0.2%	$67.43	—	COM	00507V109
INTU	INTUIT	2,584	$528K	0.2%	$182.24	0.0%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	2,270	$501K	0.2%	$215.23	-6.8%	COM	38141G104
HAL	HALLIBURTON CO	11,046	$498K	0.2%	$40.14	+6.2%	COM	406216101
COLM	COLUMBIA SPORTSWEAR CO	5,386	$493K	0.2%	$61.20	+26.9%	COM	198516106
—	WESTERN GAS EQUITY PARTNERS	13,750	$492K	0.2%	$37.19	—	COMUNT LTD PT	95825R103
LMT	LOCKHEED MARTIN CORP	1,650	$487K	0.1%	$256.63	+2.3%	COM	539830109
PB	PROSPERITY BANCSHARES INC	7,000	$479K	0.1%	$53.31	+8.3%	COM	743606105
DPZ	DOMINOS PIZZA INC	1,653	$466K	0.1%	$232.22	0.0%	COM	25754A201
—	INGERSOLL-RAND PLC	5,000	$449K	0.1%	$89.27	—	SHS	G47791101
FMC	F M C CORP	5,000	$446K	0.1%	$60.54	0.0%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	1,751	$430K	0.1%	$190.48	+11.4%	COM	91324P102
KIDS	ORTHOPEDIATRICS CORP	16,020	$427K	0.1%	$21.34	0.0%	COM	68752L100
ILMN	ILLUMINA INC	1,500	$419K	0.1%	$254.40	0.0%	COM	452327109
—	IHS MARKIT LTD	8,000	$413K	0.1%	$51.63	—	SHS	G47567105
CAT	CATERPILLAR INC DEL	3,009	$408K	0.1%	$118.78	+6.5%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,303	$401K	0.1%	$271.08	+7.5%	COM	666807102
SYK	STRYKER CORP	2,366	$400K	0.1%	$142.91	+8.3%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$393K	0.1%	$96.16	+12.1%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	1,805	$391K	0.1%	$206.13	-4.1%	COM	446413106
—	UNION BANKSHARES CORP NEW	10,000	$389K	0.1%	$36.66	—	COM	90539J109
VTI	VANGUARD INDEX FDS	2,672	$375K	0.1%	$136.83	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	325	$363K	0.1%	$53.63	0.0%	CAP STK CL C	02079K107
MMSI	MERIT MED SYS INC	7,000	$358K	0.1%	$49.55	0.0%	COM	589889104
—	WESTERN GAS PARTNERS LP	7,130	$345K	0.1%	$47.86	—	COM UNIT LP IN	958254104
TSCO	TRACTOR SUPPLY CO	4,500	$344K	0.1%	$12.36	0.0%	COM	892356106
ITRN	ITURAN LOCATION AND CONTROL	10,610	$322K	0.1%	$35.77	-11.6%	SHS	M6158M104
XOM	EXXON MOBIL CORP	3,808	$315K	0.1%	$57.12	-1.7%	COM	30231G102
VTR	VENTAS INC	5,486	$312K	0.1%	$38.67	-1.9%	COM	92276F100
—	NATIONAL OILWELL VARCO INC	7,035	$305K	0.1%	$43.35	—	COM	637071101
VEA	VANGUARD TAX MANAGED INTL FD	6,725	$289K	0.1%	$43.89	—	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	1,675	$288K	0.1%	$171.94	—	UNIT SER 1	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	20,552	$276K	0.1%	$10.27	—	SPONSORED ADR	71654V408
LOW	LOWES COS INC	2,800	$268K	0.1%	$78.69	0.0%	COM	548661107
TFX	TELEFLEX INC	1,000	$268K	0.1%	$256.54	0.0%	COM	879369106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,000	$267K	0.1%	$38.22	0.0%	CL A	499049104
—	KANSAS CITY SOUTHERN	2,500	$265K	0.1%	$106.00	—	COM NEW	485170302
—	INNOPHOS HOLDINGS INC	5,500	$262K	0.1%	$47.64	—	COM	45774N108
—	TEAM INC	11,200	$259K	0.1%	$13.77	—	COM	878155100
FLL	FULL HOUSE RESORTS INC	77,900	$259K	0.1%	$3.31	-0.1%	COM	359678109
BC	BRUNSWICK CORP	4,000	$258K	0.1%	$54.18	0.0%	COM	117043109
—	DRIL-QUIP INC	5,000	$257K	0.1%	$51.40	—	COM	262037104
EBS	EMERGENT BIOSOLUTIONS INC	5,000	$252K	0.1%	$42.09	+23.8%	COM	29089Q105
—	RIGNET INC	23,000	$237K	0.1%	$10.30	—	COM	766582100
IWM	ISHARES TR	1,400	$229K	0.1%	$163.57	—	RUSSELL 2000 ETF	464287655
VLO	VALERO ENERGY CORP NEW	2,000	$222K	0.1%	$59.68	+38.3%	COM	91913Y100
AG	FIRST MAJESTIC SILVER CORP	29,027	$221K	0.1%	$6.81	+1.5%	COM	32076V103
NJR	NEW JERSEY RES	4,633	$207K	0.1%	$32.36	0.0%	COM	646025106
HRL	HORMEL FOODS CORP	5,300	$197K	0.1%	$27.28	+8.0%	COM	440452100
—	VIRTUSA CORP	4,000	$195K	0.1%	$48.67	—	COM	92827P102
—	ANADARKO PETE CORP	2,500	$183K	0.1%	—	—	Put	032511957
—	ITERIS INC	36,700	$178K	0.1%	$4.85	—	COM	46564T107
NGL	NGL ENERGY PARTNERS LP	14,516	$178K	0.1%	$14.05	—	COM UNIT REPST	62913M107
COLD	AMERICOLD RLTY TR	7,500	$164K	0.1%	$18.78	—	COM	03064D108
TTI	TETRA TECHNOLOGIES INC DEL	35,400	$158K	0.0%	$3.93	+5.3%	COM	88162F105
FTV	FORTIVE CORP	2,000	$154K	0.0%	$46.29	0.0%	COM	34959J108
PBA	PEMBINA PIPELINE CORP	4,120	$143K	0.0%	$22.28	-1.2%	COM	706327103
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$132K	0.0%	$192.78	+1.1%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	4,000	$131K	0.0%	$30.16	0.0%	COM	101137107
PPL	PPL CORP	4,015	$115K	0.0%	$24.76	-20.3%	COM	69351T106
AMGN	AMGEN INC	550	$102K	0.0%	$138.21	+1.5%	COM	031162100
—	CEDAR FAIR L P	1,500	$95,000	0.0%	$63.33	—	DEPOSITRY UNIT	150185106
—	GREEN BANCORP INC	4,356	$94,000	0.0%	$20.20	—	COM	39260X100
—	GW PHARMACEUTICALS PLC	630	$88,000	0.0%	$139.68	—	ADS	36197T103
—	TALLGRASS ENERGY PARTNERS LP	2,000	$87,000	0.0%	$45.86	—	COM UNIT	874697105
SDY	SPDR SERIES TRUST	920	$85,000	0.0%	$91.36	—	S&P DIVID ETF	78464A763
HLX	HELIX ENERGY SOLUTIONS GRP I	9,900	$82,000	0.0%	$7.34	0.0%	COM	42330P107
MMM	3M CO	400	$79,000	0.0%	$130.14	0.0%	COM	88579Y101
CME	CME GROUP INC	481	$79,000	0.0%	$105.45	+18.3%	COM CL A	12572Q105
—	DOWDUPONT INC	1,175	$77,000	0.0%	$71.25	—	COM	26078J100
DRI	DARDEN RESTAURANTS INC	700	$75,000	0.0%	$67.47	+9.9%	COM	237194105
BAX	BAXTER INTL INC	1,000	$74,000	0.0%	$55.78	+10.3%	COM	071813109
—	TORTOISE ENERGY INFRA CORP	2,715	$72,000	0.0%	$26.52	—	COM	89147L100
AMAT	APPLIED MATLS INC	1,500	$69,000	0.0%	$49.77	-5.1%	COM	038222105
SPY	SPDR S&P 500 ETF TR	235	$64,000	0.0%	$263.83	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	539	$62,000	0.0%	$76.08	+30.3%	COM	11133T103
SUB	ISHARES TR	581	$61,000	0.0%	$104.99	—	SHRT NAT MUN ETF	464288158
—	CINER RES LP	2,200	$58,000	0.0%	$26.36	—	COM UNIT LTD	172464109
NWE	NORTHWESTERN CORP	1,000	$57,000	0.0%	$39.06	0.0%	COM NEW	668074305
SBUX	STARBUCKS CORP	1,160	$57,000	0.0%	$47.41	+1.4%	COM	855244109
—	SPRAGUE RES LP	2,200	$56,000	0.0%	$24.19	—	COM UNIT REP LTD	849343108
GM	GENERAL MTRS CO	1,245	$49,000	0.0%	$37.86	-7.5%	COM	37045V100
JNJ	JOHNSON & JOHNSON	400	$49,000	0.0%	$100.70	0.0%	COM	478160104
CNI	CANADIAN NATL RY CO	578	$47,000	0.0%	$68.93	0.0%	COM	136375102
OHI	OMEGA HEALTHCARE INVS INC	1,500	$47,000	0.0%	$31.33	—	COM	681936100
EMR	EMERSON ELEC CO	663	$46,000	0.0%	$53.28	+10.1%	COM	291011104
PEP	PEPSICO INC	391	$43,000	0.0%	$88.99	-8.2%	COM	713448108
WM	WASTE MGMT INC DEL	500	$41,000	0.0%	$70.72	+2.8%	COM	94106L109
NFLX	NETFLIX INC	100	$39,000	0.0%	$34.09	0.0%	COM	64110L106
RY	ROYAL BK CDA MONTREAL QUE	500	$38,000	0.0%	$79.30	-3.5%	COM	780087102
—	WABCO HLDGS INC	300	$34,000	0.0%	$143.67	—	COM	92927K102
USAC	USA COMPRESSION PARTNERS LP	2,000	$34,000	0.0%	$16.50	—	COMUNIT LTDPAR	90290N109
—	HOLLY ENERGY PARTNERS L P	1,200	$34,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
T	AT&T INC	1,025	$33,000	0.0%	$14.53	0.0%	COM	00206R102
—	BANK OF THE OZARKS	680	$30,000	0.0%	$48.17	—	COM	063904106
SU	SUNCOR ENERGY INC NEW	745	$30,000	0.0%	$25.62	+13.9%	COM	867224107
DCI	DONALDSON INC	650	$29,000	0.0%	$42.21	-3.3%	COM	257651109
WFC	WELLS FARGO CO NEW	500	$28,000	0.0%	$45.09	-3.9%	COM	949746101
—	PHYSICIANS RLTY TR	1,600	$26,000	0.0%	$18.03	—	COM	71943U104
EPR	EPR PPTYS	400	$26,000	0.0%	$65.00	—	COM SH BEN INT	26884U109
YELP	YELP INC	600	$24,000	0.0%	$44.48	-2.8%	CL A	985817105
ORCL	ORACLE CORP	500	$22,000	0.0%	$43.49	-5.3%	COM	68389X105
MTB	M & T BK CORP	131	$22,000	0.0%	$141.53	0.0%	COM	55261F104
GLD	SPDR GOLD TRUST	178	$21,000	0.0%	$123.60	—	GOLD SHS	78463V107
—	GABELLI MULTIMEDIA TR INC	2,000	$19,000	0.0%	$9.50	—	COM	36239Q109
—	EATON VANCE TAX MNGD GBL DV	2,000	$19,000	0.0%	$9.50	—	COM	27829F108
CVX	CHEVRON CORP NEW	127	$16,000	0.0%	$89.14	0.0%	COM	166764100
BIP	BROOKFIELD INFRAST PARTNERS	400	$15,000	0.0%	$37.50	—	LP INT UNIT	G16252101
—	PIMCO STRATEGIC INCOME FD IN	1,500	$15,000	0.0%	$9.33	—	COM	72200X104
SKY	SKYLINE CHAMPION CORPORATION	5,000	$15,000	0.0%	$28.77	0.0%	COM	830830105
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$15,000	0.0%	$141.51	—	FTSE RAFI 1500	46137V597
—	LANDMARK INFRASTRUCTURE LP	1,000	$14,000	0.0%	$14.00	—	COM UNIT LTD	51508J108
—	ANNALY CAP MGMT INC	1,400	$14,000	0.0%	$10.00	—	COM	035710409
CQP	CHENIERE ENERGY PARTNERS LP	400	$14,000	0.0%	$35.00	—	COM UNIT	16411Q101
BABA	ALIBABA GROUP HLDG LTD	75	$14,000	0.0%	$186.67	—	SPONSORED ADS	01609W102
—	NUVEEN CA QUALTY MUN INCOME	1,061	$14,000	0.0%	$13.20	—	COM	67066Y105
—	JPMORGAN CHASE & CO	500	$13,000	0.0%	$28.00	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	119	$12,000	0.0%	$81.33	+9.5%	COM	46625H100
BA	BOEING CO	37	$12,000	0.0%	$330.36	0.0%	COM	097023105
—	VARIAN MED SYS INC	100	$11,000	0.0%	$110.00	—	COM	92220P105
DIS	DISNEY WALT CO	100	$10,000	0.0%	$99.65	-2.5%	COM DISNEY	254687106
STWD	STARWOOD PPTY TR INC	400	$9,000	0.0%	$22.50	—	COM	85571B105
CDP	CORPORATE OFFICE PPTYS TR	300	$9,000	0.0%	$30.00	—	SH BEN INT	22002T108
—	CRESCENT PT ENERGY CORP	1,235	$9,000	0.0%	$7.29	—	COM	22576C101
—	CHINA MOBILE LIMITED	200	$9,000	0.0%	$45.00	—	SPONSORED ADR	16941M109
SBRA	SABRA HEALTH CARE REIT INC	400	$9,000	0.0%	$20.00	—	COM	78573L106
VB	VANGUARD INDEX FDS	54	$8,000	0.0%	$148.15	—	SMALL CP ETF	922908751
CBRL	CRACKER BARREL OLD CTRY STOR	50	$8,000	0.0%	$117.09	0.0%	COM	22410J106
LVS	LAS VEGAS SANDS CORP	100	$8,000	0.0%	$65.69	0.0%	COM	517834107
—	CDK GLOBAL INC	128	$8,000	0.0%	$70.31	—	COM	12508E101
—	MACQUARIE INFRASTRUCTURE COR	200	$8,000	0.0%	$40.00	—	COM	55608B105
—	CHESAPEAKE ENERGY CORP	1,367	$7,000	0.0%	$3.66	—	COM	165167107
—	KINDER MORGAN INC DEL	200	$7,000	0.0%	$35.00	—	PFD SER A	49456B200
C	CITIGROUP INC	100	$7,000	0.0%	$56.47	-6.1%	COM NEW	172967424
WPC	W P CAREY INC	100	$7,000	0.0%	$70.00	—	COM	92936U109
PSEC	PROSPECT CAPITAL CORPORATION	1,000	$7,000	0.0%	$2.43	+7.6%	COM	74348T102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100	$7,000	0.0%	$67.54	0.0%	COM	681116109
IEP	ICAHN ENTERPRISES LP	100	$7,000	0.0%	$70.00	—	DEPOSITARY UNIT	451100101
NGG	NATIONAL GRID PLC	100	$6,000	0.0%	$60.00	—	SPONSORED ADR NE	636274409
—	KKR & CO L P DEL	255	$6,000	0.0%	$23.53	—	COM UNITS	48248M102
—	MGM GROWTH PPTYS LLC	200	$6,000	0.0%	$30.00	—	CL A COM	55303A105
MO	ALTRIA GROUP INC	100	$6,000	0.0%	$32.20	0.0%	COM	02209S103
—	ETFIS SER TR I	800	$6,000	0.0%	$7.50	—	INFRAC ACT MLP	26923G103
—	WALGREENS BOOTS ALLIANCE INC	100	$6,000	0.0%	$70.00	—	COM	931427108
DAL	DELTA AIR LINES INC DEL	100	$5,000	0.0%	$49.40	0.0%	COM NEW	247361702
SNAP	SNAP INC	300	$4,000	0.0%	$14.58	-11.5%	CL A	83304A106
—	WHITING PETE CORP NEW	75	$4,000	0.0%	$40.00	—	COM NEW	966387409
—	OAKTREE CAP GROUP LLC	100	$4,000	0.0%	$40.00	—	UNIT CL A	674001201
SLB	SCHLUMBERGER LTD	64	$4,000	0.0%	$51.22	+7.5%	COM	806857108
—	AMPIO PHARMACEUTICALS INC	1,811	$4,000	0.0%	$2.21	—	COM	03209T109
—	AQUA AMERICA INC	100	$4,000	0.0%	$40.00	—	COM	03836W103
—	ASHFORD INC	50	$3,000	0.0%	$60.00	—	COM	044104107
—	BLACKSTONE GROUP L P	100	$3,000	0.0%	$30.00	—	COM UNIT LTD	09253U108
ALV	AUTOLIV INC	20	$3,000	0.0%	$88.84	0.0%	COM	052800109
AB	ALLIANCEBERNSTEIN HOLDING LP	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$31.24	0.0%	COM	707569109
—	DRIVE SHACK INC	200	$2,000	0.0%	$10.00	—	COM	262077100
—	SELECT INCOME REIT	100	$2,000	0.0%	$30.00	—	COM SH BEN INT	81618T100
RGEN	REPLIGEN CORP	50	$2,000	0.0%	$36.20	+13.7%	COM	759916109
—	SEADRILL LIMITED	6,000	$2,000	0.0%	$0.17	—	SHS	G7945E105
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
UAL	UNITED CONTL HLDGS INC	32	$2,000	0.0%	$62.33	+11.5%	COM	910047109
TECK	TECK RESOURCES LTD	54	$1,000	0.0%	$22.79	+17.5%	CL B	878742204
—	ISHARES TR	300	$1,000	0.0%	—	—	Put	464288951
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$35.95	+2.8%	COM	92214X106
CX	CEMEX SAB DE CV	112	$1,000	0.0%	$8.93	—	SPON ADR NEW	151290889
—	ABERDEEN INCOME CR STRATEGIE	100	$1,000	0.0%	$10.00	—	COM	003057106
—	QUORUM HEALTH CORP	300	$0	0.0%	—	—	Put	74909E956
—	ALLEGIANT TRAVEL CO	300	$0	0.0%	—	—	Put	01748X952
KMI	KINDER MORGAN INC DEL	25	$0	0.0%	$10.58	0.0%	COM	49456B101