Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 248,511 | $22.76M | 6.3% | $91.58 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | ANSYS INC | 57,120 | $10.66M | 3.0% | $186.68 | $147.59 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,450 | $9.957M | 2.8% | $391.24 * | $227.14 | +62.4% | COM | 016255101 |
| WCN | WASTE CONNECTIONS INC | 117,935 | $9.408M | 2.6% | $79.77 * | $67.34 | +10.8% | COM | 94106B101 |
| GOOGL | ALPHABET INC | 7,223 | $8.719M | 2.4% | $1207.12 * | $52.43 | +14.6% | CAP STK CL A | 02079K305 |
| — | NATIONAL INSTRS CORP | 175,771 | $8.495M | 2.4% | $48.33 | $41.06 | — | COM | 636518102 |
| AMT | AMERICAN TOWER CORP NEW | 56,901 | $8.268M | 2.3% | $145.31 * | $115.75 | +4.4% | COM | 03027X100 |
| EPAM | EPAM SYS INC | 59,467 | $8.189M | 2.3% | $137.71 * | $98.96 | +36.1% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 71,376 | $8.163M | 2.3% | $114.37 * | $80.17 | +25.7% | COM | 594918104 |
| MAIN | MAIN STREET CAPITAL CORP | 192,365 | $7.406M | 2.0% | $38.50 * | $40.19 | -1.4% | COM | 56035L104 |
| CTAS | CINTAS CORP | 36,944 | $7.308M | 2.0% | $197.81 * | $36.24 | +32.0% | COM | 172908105 |
| OKE | ONEOK INC NEW | 105,810 | $7.173M | 2.0% | $67.79 * | $35.05 | +22.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 40,905 | $6.856M | 1.9% | $167.61 * | $31.84 | +11.4% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,309 | $6.826M | 1.9% | $111.34 * | $77.37 | +5.1% | COM | 22822V101 |
| — | CORESITE RLTY CORP | 60,646 | $6.741M | 1.9% | $111.15 | $113.34 | — | COM | 21870Q105 |
| — | HFF INC | 156,363 | $6.642M | 1.8% | $42.48 | $48.64 | — | CL A | 40418F108 |
| ZTS | ZOETIS INC | 71,135 | $6.513M | 1.8% | $91.56 * | $67.05 | +24.8% | CL A | 98978V103 |
| — | FLIR SYS INC | 98,774 | $6.072M | 1.7% | $61.47 | $50.15 | — | COM | 302445101 |
| IDXX | IDEXX LABS INC | 23,340 | $5.827M | 1.6% | $249.66 * | $161.97 | +49.9% | COM | 45168D104 |
| REXR | REXFORD INDL RLTY INC | 179,890 | $5.749M | 1.6% | $31.96 | $29.74 | — | COM | 76169C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,850 | $5.619M | 1.6% | $48.50 * | $41.04 | +15.7% | COM UNIT PART IN | 65341B106 |
| — | CYRUSONE INC | 86,849 | $5.506M | 1.5% | $63.40 | $59.93 | — | COM | 23283R100 |
| — | AVANGRID INC | 105,606 | $5.062M | 1.4% | $47.93 | $50.28 | — | COM | 05351W103 |
| XPO | XPO LOGISTICS INC | 44,205 | $5.047M | 1.4% | $114.17 * | $25.70 | +41.5% | COM | 983793100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,026 | $5.013M | 1.4% | $67.72 | $70.69 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC CORP | 45,236 | $4.744M | 1.3% | $104.87 | $74.61 | +38.3% | COM | 929740108 |
| MCRI | MONARCH CASINO & RESORT INC | 103,262 | $4.693M | 1.3% | $45.45 * | $44.70 | +4.0% | COM | 609027107 |
| MTDR | MATADOR RES CO | 130,074 | $4.299M | 1.2% | $33.05 * | $27.97 | +14.2% | COM | 576485205 |
| ETR | ENTERGY CORP NEW | 50,678 | $4.112M | 1.1% | $81.14 * | $31.07 | +1.5% | COM | 29364G103 |
| AES | AES CORP | 287,840 | $4.03M | 1.1% | $14.00 * | $9.87 | +4.9% | COM | 00130H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,886 | $3.949M | 1.1% | $87.98 * | $75.70 | +1.1% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,555 | $3.78M | 1.0% | $28.73 | $26.83 | — | COM | 293792107 |
| RYN | RAYONIER INC | 108,466 | $3.667M | 1.0% | $33.81 | $31.88 | — | COM | 754907103 |
| — | VIPER ENERGY PARTNERS LP | 83,166 | $3.501M | 1.0% | $42.10 | $24.26 | — | COM UNT RP INT | 92763M105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,773 | $3.494M | 1.0% | $125.81 * | $93.92 | +2.2% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 34,401 | $3.493M | 1.0% | $101.54 | $95.72 | — | COM | 866674104 |
| POOL | POOL CORPORATION | 17,576 | $2.933M | 0.8% | $166.88 * | $118.08 | +26.2% | COM | 73278L105 |
| COST | COSTCO WHSL CORP NEW | 12,288 | $2.886M | 0.8% | $234.86 * | $163.21 | +24.5% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,572 | $2.823M | 0.8% | $160.65 * | $146.74 | +0.3% | CL A | 78410G104 |
| FANG | DIAMONDBACK ENERGY INC | 19,962 | $2.699M | 0.7% | $135.21 * | $97.91 | +0.9% | COM | 25278X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,134 | $2.604M | 0.7% | $25.01 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,925 | $2.32M | 0.6% | $86.17 | $71.57 | — | COM | 78377T107 |
| DLR | DIGITAL RLTY TR INC | 20,540 | $2.31M | 0.6% | $112.46 * | $89.42 | +3.5% | COM | 253868103 |
| IJR | ISHARES TR | 26,293 | $2.294M | 0.6% | $87.25 | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| CVCO | CAVCO INDS INC DEL | 9,007 | $2.279M | 0.6% | $253.03 * | $151.64 | +52.7% | COM | 149568107 |
| IVE | ISHARES TR | 18,673 | $2.163M | 0.6% | $115.84 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| ORA | ORMAT TECHNOLOGIES INC | 39,036 | $2.112M | 0.6% | $54.10 * | $60.06 | -15.8% | COM | 686688102 |
| — | ENVIVA PARTNERS LP | 65,540 | $2.084M | 0.6% | $31.80 | $27.97 | — | COM UNIT | 29414J107 |
| PAR | PAR TECHNOLOGY CORP | 89,355 | $1.985M | 0.5% | $22.21 * | $9.45 | +121.2% | COM | 698884103 |
| MA | MASTERCARD INCORPORATED | 8,780 | $1.955M | 0.5% | $222.67 * | $143.25 | +39.8% | CL A | 57636Q104 |
| MAA | MID AMER APT CMNTYS INC | 19,054 | $1.909M | 0.5% | $100.19 * | $78.40 | +0.3% | COM | 59522J103 |
| BWXT | BWX TECHNOLOGIES INC | 30,403 | $1.901M | 0.5% | $62.53 * | $59.84 | -3.6% | COM | 05605H100 |
| — | ALLETE INC | 24,741 | $1.856M | 0.5% | $75.02 | $74.44 | — | COM NEW | 018522300 |
| SCHD | SCHWAB STRATEGIC TR | 34,758 | $1.842M | 0.5% | $52.99 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMER CORP | 62,347 | $1.836M | 0.5% | $29.45 * | $23.05 | +10.5% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 35,939 | $1.761M | 0.5% | $49.00 * | $38.34 | +2.4% | COM | 125896100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,379 | $1.658M | 0.5% | $176.78 * | $118.34 | 0.0% | COM | 828806109 |
| DMLP | DORCHESTER MINERALS LP | 80,200 | $1.636M | 0.5% | $20.40 | $16.94 | — | COM UNIT | 25820R105 |
| HON | HONEYWELL INTL INC | 9,425 | $1.568M | 0.4% | $166.37 * | $113.86 | +6.8% | COM | 438516106 |
| IDA | IDACORP INC | 15,564 | $1.544M | 0.4% | $99.20 * | $93.16 | +3.4% | COM | 451107106 |
| PAGP | PLAINS GP HLDGS L P | 61,777 | $1.515M | 0.4% | $24.52 | $23.06 | — | LTD PARTNR INT A | 72651A207 |
| EQIX | EQUINIX INC | 3,403 | $1.473M | 0.4% | $432.85 * | $389.32 | -2.2% | COM PAR $0.001 | 29444U700 |
| EOG | EOG RES INC | 10,879 | $1.388M | 0.4% | $127.59 * | $75.66 | +20.8% | COM | 26875P101 |
| SHV | ISHARES TR | 12,083 | $1.334M | 0.4% | $110.40 | $110.36 | — | SHORT TREAS BD | 464288679 |
| CMC | COMMERCIAL METALS CO | 64,027 | $1.314M | 0.4% | $20.52 * | $20.70 | -9.0% | COM | 201723103 |
| IRM | IRON MTN INC NEW | 37,894 | $1.308M | 0.4% | $34.52 * | $23.81 | 0.0% | COM | 46284V101 |
| AAPL | APPLE INC | 5,605 | $1.265M | 0.4% | $225.69 * | $39.08 | +26.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 14,116 | $1.24M | 0.3% | $87.84 | $73.61 | +19.4% | COM | 70450Y103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 189,042 | $1.219M | 0.3% | $6.45 | $6.15 | — | COM | 38148G107 |
| IEFA | ISHARES TR | 18,352 | $1.176M | 0.3% | $64.08 | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,764 | $1.16M | 0.3% | $201.25 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| STAG | STAG INDL INC | 40,460 | $1.113M | 0.3% | $27.51 | $27.33 | — | COM | 85254J102 |
| AMZN | AMAZON COM INC | 554 | $1.11M | 0.3% | $2003.61 * | $58.99 | +59.4% | COM | 023135106 |
| IVW | ISHARES TR | 6,256 | $1.108M | 0.3% | $177.11 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | ORBCOMM INC | 99,950 | $1.086M | 0.3% | $10.87 | $10.08 | — | COM | 68555P100 |
| IGHG | PROSHARES TR | 14,295 | $1.083M | 0.3% | $75.76 | $76.19 | — | INVT INT RT HG | 74347B607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,057 | $952K | 0.3% | $78.96 * | $39.35 | -2.3% | COM | 595017104 |
| TXT | TEXTRON INC | 13,000 | $929K | 0.3% | $71.46 * | $58.69 | +15.1% | COM | 883203101 |
| KRE | SPDR SERIES TRUST | 15,592 | $926K | 0.3% | $59.39 | $60.94 | — | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 12,587 | $923K | 0.3% | $73.33 * | $53.59 | +7.9% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP | 17,500 | $917K | 0.3% | $52.40 | $50.22 | — | COM NEW | 269246401 |
| — | ELDORADO RESORTS INC | 18,560 | $902K | 0.2% | $48.60 | $41.35 | — | COM | 28470R102 |
| CGNX | COGNEX CORP | 16,050 | $896K | 0.2% | $55.83 * | $47.95 | 0.0% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 9,000 | $885K | 0.2% | $98.33 * | $66.63 | +14.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 6,038 | $844K | 0.2% | $139.78 | $128.23 | — | COM | 913017109 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,098 | $828K | 0.2% | $116.65 * | $39.05 | +14.9% | COM | 635017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,450 | $791K | 0.2% | $35.23 | $36.98 | — | COM | 36467J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,300 | $765K | 0.2% | $30.24 | $34.05 | — | PARTNERSHIP UNIT | G16258108 |
| — | APPTIO INC | 20,560 | $760K | 0.2% | $36.96 | $36.33 | — | CL A | 03835C108 |
| QUAL | ISHARES TR | 8,389 | $758K | 0.2% | $90.36 | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| V | VISA INC | 5,015 | $753K | 0.2% | $150.15 * | $109.81 | +23.0% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $752K | 0.2% | $167.11 * | $132.31 | +2.8% | COM | 009158106 |
| GOOG | ALPHABET INC | 625 | $746K | 0.2% | $1193.60 * | $56.43 | +5.4% | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 11,050 | $745K | 0.2% | $67.42 | $61.83 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 11,553 | $704K | 0.2% | $60.94 * | $52.03 | +0.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 3,393 | $703K | 0.2% | $207.19 * | $148.01 | +13.5% | COM | 437076102 |
| IEO | ISHARES TR | 9,051 | $687K | 0.2% | $75.90 | $63.54 | — | US OIL GS EX ETF | 464288851 |
| TYL | TYLER TECHNOLOGIES INC | 2,700 | $662K | 0.2% | $245.19 * | $177.53 | +34.0% | COM | 902252105 |
| COLD | AMERICOLD RLTY TR | 26,200 | $656K | 0.2% | $25.04 | $23.25 | — | COM | 03064D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,110 | $617K | 0.2% | $100.98 * | $77.59 | +23.8% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 1,766 | $611K | 0.2% | $345.98 * | $257.13 | +2.8% | COM | 539830109 |
| — | UNION BANKSHARES CORP NEW | 15,000 | $578K | 0.2% | $38.53 | $37.28 | — | COM | 90539J109 |
| LOB | LIVE OAK BANCSHARES INC | 21,024 | $563K | 0.2% | $26.78 * | $26.87 | +11.4% | COM | 53803X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,214 | $556K | 0.2% | $54.44 * | $43.71 | +15.9% | COM | 538034109 |
| INTU | INTUIT | 2,435 | $554K | 0.2% | $227.52 * | $182.24 | +12.2% | COM | 461202103 |
| ILMN | ILLUMINA INC | 1,500 | $551K | 0.2% | $367.33 * | $254.40 | +26.0% | COM | 452327109 |
| CFR | CULLEN FROST BANKERS INC | 5,258 | $549K | 0.2% | $104.41 * | $82.89 | +7.2% | COM | 229899109 |
| XOM | EXXON MOBIL CORP | 6,409 | $545K | 0.2% | $85.04 * | $57.55 | +1.1% | COM | 30231G102 |
| — | BLACKROCK INC | 1,123 | $529K | 0.1% | $471.06 | $511.96 | — | COM | 09247X101 |
| META | FACEBOOK INC | 3,177 | $522K | 0.1% | $164.31 * | $176.79 | +1.7% | CL A | 30303M102 |
| — | 2U INC | 6,821 | $513K | 0.1% | $75.21 | $65.62 | — | COM | 90214J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,830 | $512K | 0.1% | $9.88 * | $8.78 | +3.9% | COM | 42330P107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,000 | $512K | 0.1% | $56.89 * | $48.95 | +2.1% | COM | 957638109 |
| — | INGERSOLL-RAND PLC | 5,000 | $512K | 0.1% | $102.40 | $89.27 | — | SHS | G47791101 |
| — | HARRIS CORP DEL | 3,000 | $508K | 0.1% | $169.33 | $169.33 | — | COM | 413875105 |
| DVN | DEVON ENERGY CORP NEW | 12,615 | $504K | 0.1% | $39.95 * | $26.93 | +12.7% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,238 | $503K | 0.1% | $49.13 * | $43.37 | +6.2% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,148 | $500K | 0.1% | $120.54 * | $113.05 | +10.9% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $499K | 0.1% | $83.17 | $67.43 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 1,548 | $491K | 0.1% | $317.18 * | $270.87 | -0.4% | COM | 666807102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,200 | $484K | 0.1% | $93.08 * | $61.20 | +35.5% | COM | 198516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,153 | $483K | 0.1% | $224.34 * | $215.23 | -8.7% | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 8,918 | $481K | 0.1% | $53.94 | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| HII | HUNTINGTON INGALLS INDS INC | 1,867 | $478K | 0.1% | $256.03 * | $206.07 | -0.9% | COM | 446413106 |
| CAT | CATERPILLAR INC DEL | 3,100 | $473K | 0.1% | $152.58 * | $118.84 | +1.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $460K | 0.1% | $266.05 * | $190.48 | +21.1% | COM | 91324P102 |
| KIDS | ORTHOPEDIATRICS CORP | 12,390 | $454K | 0.1% | $36.64 * | $21.34 | +43.5% | COM | 68752L100 |
| DPZ | DOMINOS PIZZA INC | 1,541 | $454K | 0.1% | $294.61 * | $232.22 | +12.0% | COM | 25754A201 |
| MLM | MARTIN MARIETTA MATLS INC | 2,472 | $450K | 0.1% | $182.04 * | $195.48 | 0.0% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,000 | $448K | 0.1% | $14.93 * | $11.11 | 0.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,968 | $447K | 0.1% | $150.61 * | $96.49 | +25.2% | COM | 053015103 |
| TRMB | TRIMBLE INC | 10,000 | $435K | 0.1% | $43.50 * | $39.07 | 0.0% | COM | 896239100 |
| SYK | STRYKER CORP | 2,437 | $433K | 0.1% | $177.68 * | $143.34 | +9.9% | COM | 863667101 |
| MMSI | MERIT MED SYS INC | 7,000 | $430K | 0.1% | $61.43 * | $49.55 | +15.9% | COM | 589889104 |
| VTR | VENTAS INC | 7,866 | $428K | 0.1% | $54.41 * | $39.85 | +6.8% | COM | 92276F100 |
| — | NUVASIVE INC | 6,000 | $426K | 0.1% | $71.00 | $71.00 | — | COM | 670704105 |
| — | SHARPSPRING INC | 30,330 | $425K | 0.1% | $14.01 | $14.01 | — | COM | 820054104 |
| — | DRIL-QUIP INC | 8,094 | $423K | 0.1% | $52.26 | $51.73 | — | COM | 262037104 |
| FTV | FORTIVE CORP | 5,000 | $421K | 0.1% | $84.20 * | $48.36 | +2.9% | COM | 34959J108 |
| — | PLAYAGS INC | 14,150 | $417K | 0.1% | $29.47 | $27.05 | — | COM | 72814N104 |
| OII | OCEANEERING INTL INC | 15,000 | $414K | 0.1% | $27.60 * | $26.65 | 0.0% | COM | 675232102 |
| — | KANSAS CITY SOUTHERN | 3,532 | $400K | 0.1% | $113.25 | $108.12 | — | COM NEW | 485170302 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,000 | $395K | 0.1% | $65.83 * | $44.80 | +30.2% | COM | 29089Q105 |
| VTI | VANGUARD INDEX FDS | 2,562 | $383K | 0.1% | $149.49 | $136.83 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN GAS PARTNERS LP | 8,630 | $377K | 0.1% | $43.68 | $47.13 | — | COM UNIT LP IN | 958254104 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,810 | $372K | 0.1% | $34.41 * | $35.72 | -7.6% | SHS | M6158M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,000 | $343K | 0.1% | $28.58 | $28.86 | +0.2% | COM | 830830105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $342K | 0.1% | $36.77 | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| — | GENERAL ELECTRIC CO | 30,000 | $339K | 0.1% | $11.30 | — | — | Call | 369604903 |
| — | TEAM INC | 15,000 | $338K | 0.1% | $22.53 | $15.99 | — | COM | 878155100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,538 | $337K | 0.1% | $23.18 | $22.91 | — | SR LN ETF | 46138G508 |
| — | RIGNET INC | 16,401 | $334K | 0.1% | $20.36 | $10.30 | — | COM | 766582100 |
| TRN | TRINITY INDS INC | 9,000 | $330K | 0.1% | $36.67 * | $19.96 | 0.0% | COM | 896522109 |
| FSS | FEDERAL SIGNAL CORP | 12,194 | $327K | 0.1% | $26.82 * | $23.73 | 0.0% | COM | 313855108 |
| LOW | LOWES COS INC | 2,800 | $321K | 0.1% | $114.64 * | $78.69 | +15.7% | COM | 548661107 |
| ATKR | ATKORE INTL GROUP INC | 12,000 | $318K | 0.1% | $26.50 * | $24.09 | 0.0% | COM | 047649108 |
| — | WESTERN GAS EQUITY PARTNERS | 10,450 | $313K | 0.1% | $29.95 | $37.19 | — | COMUNT LTD PT | 95825R103 |
| QQQ | INVESCO QQQ TR | 1,675 | $311K | 0.1% | $185.67 | $171.94 | — | UNIT SER 1 | 46090E103 |
| YELP | YELP INC | 5,600 | $276K | 0.1% | $49.29 * | $43.76 | -0.2% | CL A | 985817105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,353 | $275K | 0.1% | $43.29 | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | OPIANT PHARMACEUTICALS INC | 15,000 | $268K | 0.1% | $17.87 | $17.87 | — | COM | 683750103 |
| FLL | FULL HOUSE RESORTS INC | 86,800 | $250K | 0.1% | $2.88 * | $3.29 | -6.8% | COM | 359678109 |
| VLO | VALERO ENERGY CORP NEW | 2,160 | $246K | 0.1% | $113.89 * | $61.49 | +37.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 1,400 | $236K | 0.1% | $168.57 | $163.57 | — | RUSSELL 2000 ETF | 464287655 |
| — | EASTERLY GOVT PPTYS INC | 11,748 | $228K | 0.1% | $19.41 | $21.35 | — | COM | 27616P103 |
| — | PARSLEY ENERGY INC | 7,500 | $219K | 0.1% | $29.20 | $29.20 | — | CL A | 701877102 |
| NJR | NEW JERSEY RES | 4,661 | $215K | 0.1% | $46.13 * | $32.36 | +9.8% | COM | 646025106 |
| SJNK | SPDR SER TR | 7,234 | $200K | 0.1% | $27.65 | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| SUB | ISHARES TR | 1,681 | $176K | 0.0% | $104.70 | $104.80 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $169K | 0.0% | $213.65 * | $194.12 | +5.7% | CL B NEW | 084670702 |
| NGL | NGL ENERGY PARTNERS LP | 14,516 | $168K | 0.0% | $11.57 | $14.05 | — | COM UNIT REPST | 62913M107 |
| AG | FIRST MAJESTIC SILVER CORP | 29,027 | $165K | 0.0% | $5.68 * | $6.81 | -10.2% | COM | 32076V103 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $155K | 0.0% | $155.00 | $155.00 | — | DLY SCOND 3XBU | 25459W458 |
| PPL | PPL CORP | 4,071 | $119K | 0.0% | $29.23 * | $24.71 | -14.5% | COM | 69351T106 |
| — | GW PHARMACEUTICALS PLC | 630 | $109K | 0.0% | $173.02 | $139.68 | — | ADS | 36197T103 |
| — | GREEN BANCORP INC | 4,356 | $96,000 | 0.0% | $22.04 | $20.20 | — | COM | 39260X100 |
| DFEN | DIREXION SHS ETF TR | 1,500 | $94,000 | 0.0% | $62.67 | $62.67 | — | DLY AEROSPC 3X | 25460E661 |
| SDY | SPDR SERIES TRUST | 920 | $90,000 | 0.0% | $97.83 | $91.36 | — | S&P DIVID ETF | 78464A763 |
| PBA | PEMBINA PIPELINE CORP | 2,620 | $89,000 | 0.0% | $33.97 * | $22.28 | +3.9% | COM | 706327103 |
| MMM | 3M CO | 400 | $84,000 | 0.0% | $210.00 * | $130.14 | +1.6% | COM | 88579Y101 |
| — | ENSCO PLC | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | SHS CLASS A | G3157S106 |
| CME | CME GROUP INC | 481 | $82,000 | 0.0% | $170.48 * | $105.45 | +22.4% | COM CL A | 12572Q105 |
| — | DOWDUPONT INC | 1,253 | $81,000 | 0.0% | $64.64 | $70.84 | — | COM | 26078J100 |
| DRI | DARDEN RESTAURANTS INC | 700 | $78,000 | 0.0% | $111.43 * | $67.47 | +36.1% | COM | 237194105 |
| — | CEDAR FAIR L P | 1,500 | $78,000 | 0.0% | $52.00 | $63.33 | — | DEPOSITRY UNIT | 150185106 |
| QRVO | QORVO INC | 1,000 | $77,000 | 0.0% | $77.00 * | $80.09 | 0.0% | COM | 74736K101 |
| — | TORTOISE ENERGY INFRA CORP | 2,715 | $73,000 | 0.0% | $26.89 | $26.52 | — | COM | 89147L100 |
| TQQQ | PROSHARES TR | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | ULTRAPRO QQQ | 74347X831 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539 | $71,000 | 0.0% | $131.73 * | $76.08 | +47.0% | COM | 11133T103 |
| FAS | DIREXION SHS ETF TR | 1,000 | $70,000 | 0.0% | $70.00 | $70.00 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 235 | $68,000 | 0.0% | $289.36 | $263.83 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 465 | $64,000 | 0.0% | $137.63 * | $101.73 | +6.2% | COM | 478160104 |
| CCL | CARNIVAL CORP | 1,000 | $64,000 | 0.0% | $64.00 * | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 565 | $61,000 | 0.0% | $107.96 * | $90.24 | 0.0% | COM | 882508104 |
| T | AT&T INC | 1,760 | $59,000 | 0.0% | $33.52 * | $14.51 | -0.2% | COM | 00206R102 |
| NWE | NORTHWESTERN CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $39.06 | +10.5% | COM NEW | 668074305 |
| — | CINER RES LP | 2,200 | $59,000 | 0.0% | $26.82 | $26.36 | — | COM UNIT LTD | 172464109 |
| EMR | EMERSON ELEC CO | 715 | $55,000 | 0.0% | $76.92 * | $53.91 | +14.9% | COM | 291011104 |
| — | SPRAGUE RES LP | 2,000 | $54,000 | 0.0% | $27.00 | $24.19 | — | COM UNIT REP LTD | 849343108 |
| UAL | UNITED CONTL HLDGS INC | 597 | $53,000 | 0.0% | $88.78 * | $81.40 | +1.3% | COM | 910047109 |
| CNI | CANADIAN NATL RY CO | 578 | $52,000 | 0.0% | $89.97 * | $68.93 | +10.3% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $49,000 | 0.0% | $32.67 | $31.33 | — | COM | 681936100 |
| PEP | PEPSICO INC | 425 | $48,000 | 0.0% | $112.94 * | $89.10 | +1.4% | COM | 713448108 |
| — | PACWEST BANCORP DEL | 1,000 | $48,000 | 0.0% | $48.00 | $48.00 | — | COM | 695263103 |
| MBB | ISHARES TR | 468 | $48,000 | 0.0% | $102.56 | $102.56 | — | MBS ETF | 464288588 |
| DCI | DONALDSON INC | 810 | $47,000 | 0.0% | $58.02 * | $42.69 | +4.5% | COM | 257651109 |
| GM | GENERAL MTRS CO | 1,364 | $46,000 | 0.0% | $33.72 | $37.45 | -11.7% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 500 | $45,000 | 0.0% | $90.00 * | $70.72 | +10.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $45,000 | 0.0% | $45.00 * | $49.21 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 550 | $44,000 | 0.0% | $80.00 * | $62.52 | 0.0% | COM | 56585A102 |
| PFE | PFIZER INC | 962 | $42,000 | 0.0% | $43.66 * | $27.65 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 361 | $42,000 | 0.0% | $116.34 * | $104.65 | +1.8% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 461 | $41,000 | 0.0% | $88.94 | $88.94 | — | COM | 151020104 |
| ICHR | ICHOR HOLDINGS | 2,000 | $41,000 | 0.0% | $20.50 * | $21.92 | 0.0% | SHS | G4740B105 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $40,000 | 0.0% | $80.00 * | $79.30 | -1.1% | COM | 780087102 |
| CSCO | CISCO SYS INC | 814 | $40,000 | 0.0% | $49.14 * | $36.04 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 320 | $39,000 | 0.0% | $121.88 * | $88.40 | -0.6% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 500 | $39,000 | 0.0% | $78.00 * | $65.21 | 0.0% | COM | 30063P105 |
| AMAT | APPLIED MATLS INC | 1,000 | $39,000 | 0.0% | $39.00 * | $49.77 | -18.2% | COM | 038222105 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $38,000 | 0.0% | $31.67 | $28.33 | — | COM UT LTD PTN | 435763107 |
| — | PROSHARES TR II | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | ULTA BLMBG 2017 | 74347W247 |
| — | WABCO HLDGS INC | 300 | $35,000 | 0.0% | $116.67 | $143.67 | — | COM | 92927K102 |
| PG | PROCTER AND GAMBLE CO | 420 | $35,000 | 0.0% | $83.33 * | $67.79 | 0.0% | COM | 742718109 |
| RRC | RANGE RES CORP | 2,000 | $34,000 | 0.0% | $17.00 * | $16.05 | 0.0% | COM | 75281A109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| KO | COCA COLA CO | 717 | $33,000 | 0.0% | $46.03 * | $36.30 | 0.0% | COM | 191216100 |
| — | GULFPORT ENERGY CORP | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COM NEW | 402635304 |
| VZ | VERIZON COMMUNICATIONS INC | 583 | $31,000 | 0.0% | $53.17 * | $35.64 | 0.0% | COM | 92343V104 |
| — | KEMET CORP | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | COM NEW | 488360207 |
| SU | SUNCOR ENERGY INC NEW | 745 | $29,000 | 0.0% | $38.93 * | $25.62 | +18.9% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 247 | $28,000 | 0.0% | $113.36 * | $87.18 | +6.2% | COM | 46625H100 |
| — | PHYSICIANS RLTY TR | 1,600 | $27,000 | 0.0% | $16.88 | $18.03 | — | COM | 71943U104 |
| EPR | EPR PPTYS | 400 | $27,000 | 0.0% | $67.50 | $65.00 | — | COM SH BEN INT | 26884U109 |
| AMGN | AMGEN INC | 128 | $27,000 | 0.0% | $210.94 * | $138.21 | +13.9% | COM | 031162100 |
| OZK | BANK OZK | 680 | $26,000 | 0.0% | $38.24 * | $31.35 | 0.0% | COM | 06417N103 |
| MTB | M & T BK CORP | 131 | $22,000 | 0.0% | $167.94 * | $141.53 | -2.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 291 | $21,000 | 0.0% | $72.16 * | $50.65 | 0.0% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 347 | $21,000 | 0.0% | $60.52 * | $60.43 | -3.5% | COM | 517834107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $20,000 | 0.0% | $40.00 | $36.00 | — | COM UNIT | 16411Q101 |
| GLD | SPDR GOLD TRUST | 178 | $20,000 | 0.0% | $112.36 | $123.60 | — | GOLD SHS | 78463V107 |
| FFTY | INNOVATOR ETFS TR | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | IBD 50 ETF | 45782C102 |
| — | EATON VANCE TAX MNGD GBL DV | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | COM | 27829F108 |
| NFLX | NETFLIX INC | 50 | $19,000 | 0.0% | $380.00 * | $34.09 | +6.5% | COM | 64110L106 |
| BA | BOEING CO | 52 | $19,000 | 0.0% | $365.38 * | $332.87 | +1.9% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 360 | $18,000 | 0.0% | $50.00 | $50.00 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 225 | $18,000 | 0.0% | $80.00 * | $60.03 | 0.0% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 152 | $18,000 | 0.0% | $118.42 * | $88.44 | 0.0% | CL B | 911312106 |
| — | GABELLI MULTIMEDIA TR INC | 2,000 | $18,000 | 0.0% | $9.00 | $9.50 | — | COM | 36239Q109 |
| OXY | OCCIDENTAL PETE CORP DEL | 212 | $17,000 | 0.0% | $80.19 * | $67.74 | 0.0% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 593 | $16,000 | 0.0% | $26.98 * | $22.53 | 0.0% | COM | 15189T107 |
| LAMR | LAMAR ADVERTISING CO NEW | 211 | $16,000 | 0.0% | $75.83 | $75.83 | — | CL A | 512816109 |
| IPGP | IPG PHOTONICS CORP | 100 | $16,000 | 0.0% | $160.00 * | $185.56 | 0.0% | COM | 44980X109 |
| PFF | ISHARES TR | 434 | $16,000 | 0.0% | $36.87 | $36.87 | — | S&P US PFD STK | 464288687 |
| IP | INTL PAPER CO | 297 | $15,000 | 0.0% | $50.51 * | $35.63 | 0.0% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 131 | $15,000 | 0.0% | $114.50 * | $86.55 | 0.0% | COM | 494368103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $15,000 | 0.0% | $141.51 | $141.51 | — | FTSE RAFI 1500 | 46137V597 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 72200X104 |
| PAYX | PAYCHEX INC | 203 | $15,000 | 0.0% | $73.89 * | $57.93 | 0.0% | COM | 704326107 |
| WU | WESTERN UN CO | 749 | $14,000 | 0.0% | $18.69 | $18.69 | — | COM | 959802109 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM UNIT LTD | 51508J108 |
| MCD | MCDONALDS CORP | 86 | $14,000 | 0.0% | $162.79 * | $134.80 | 0.0% | COM | 580135101 |
| — | BB&T CORP | 293 | $14,000 | 0.0% | $47.78 | $47.78 | — | COM | 054937107 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,061 | $14,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066Y105 |
| ABBV | ABBVIE INC | 147 | $14,000 | 0.0% | $95.24 * | $69.17 | 0.0% | COM | 00287Y109 |
| — | TD AMERITRADE HLDG CORP | 228 | $14,000 | 0.0% | $61.40 | $61.40 | — | COM | 87236Y108 |
| — | ANNALY CAP MGMT INC | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| INTC | INTEL CORP | 299 | $14,000 | 0.0% | $46.82 * | $41.52 | 0.0% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| HST | HOST HOTELS & RESORTS INC | 671 | $14,000 | 0.0% | $20.86 * | $15.99 | 0.0% | COM | 44107P104 |
| — | MAXIM INTEGRATED PRODS INC | 237 | $13,000 | 0.0% | $54.85 | $54.85 | — | COM | 57772K101 |
| — | GLAXOSMITHKLINE PLC | 327 | $13,000 | 0.0% | $39.76 | $39.76 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 301 | $13,000 | 0.0% | $43.19 * | $34.96 | 0.0% | COM | 370334104 |
| GRMN | GARMIN LTD | 169 | $12,000 | 0.0% | $71.01 * | $55.05 | 0.0% | SHS | H2906T109 |
| WSO | WATSCO INC | 70 | $12,000 | 0.0% | $171.43 * | $176.68 | 0.0% | COM | 942622200 |
| — | PEOPLES UNITED FINANCIAL INC | 704 | $12,000 | 0.0% | $17.05 | $17.05 | — | COM | 712704105 |
| — | BHP BILLITON PLC | 266 | $12,000 | 0.0% | $45.11 | $39.73 | — | SPONSORED ADR | 05545E209 |
| WFC | WELLS FARGO CO NEW | 210 | $11,000 | 0.0% | $52.38 * | $45.09 | +3.1% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104 | $11,000 | 0.0% | $105.77 * | $68.70 | 0.0% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 141 | $11,000 | 0.0% | $78.01 * | $61.53 | 0.0% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 148 | $11,000 | 0.0% | $74.32 * | $56.84 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 41 | $11,000 | 0.0% | $268.29 * | $257.84 | 0.0% | COM | 00724F101 |
| — | VARIAN MED SYS INC | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COM | 92220P105 |
| SO | SOUTHERN CO | 254 | $11,000 | 0.0% | $43.31 * | $34.28 | 0.0% | COM | 842587107 |
| HYG | ISHARES TR | 121 | $10,000 | 0.0% | $82.64 | $82.64 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | SPON ADR B | 780259107 |
| D | DOMINION ENERGY INC | 138 | $10,000 | 0.0% | $72.46 * | $50.99 | 0.0% | COM | 25746U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100 | $10,000 | 0.0% | $100.00 * | $67.54 | +18.2% | COM | 681116109 |
| MS | MORGAN STANLEY | 207 | $10,000 | 0.0% | $48.31 * | $38.94 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 138 | $10,000 | 0.0% | $72.46 * | $56.00 | -2.2% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 100 | $10,000 | 0.0% | $100.00 * | $79.16 | 0.0% | COM | 372460105 |
| F | FORD MTR CO DEL | 971 | $9,000 | 0.0% | $9.27 * | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| FE | FIRSTENERGY CORP | 247 | $9,000 | 0.0% | $36.44 * | $27.08 | 0.0% | COM | 337932107 |
| ARCC | ARES CAP CORP | 521 | $9,000 | 0.0% | $17.27 * | $8.47 | 0.0% | COM | 04010L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 78573L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SH BEN INT | 22002T108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 596 | $9,000 | 0.0% | $15.10 | $15.10 | — | PFD ETF | 46138E511 |
| PRU | PRUDENTIAL FINL INC | 92 | $9,000 | 0.0% | $97.83 * | $68.64 | 0.0% | COM | 744320102 |
| — | VENATOR MATLS PLC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SHS | G9329Z100 |
| VB | VANGUARD INDEX FDS | 54 | $9,000 | 0.0% | $166.67 | $148.15 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 199 | $9,000 | 0.0% | $45.23 * | $35.53 | 0.0% | COM | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM | 55608B105 |
| CMI | CUMMINS INC | 65 | $9,000 | 0.0% | $138.46 * | $116.20 | 0.0% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 118 | $8,000 | 0.0% | $67.80 * | $53.66 | 0.0% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $8,000 | 0.0% | $29.96 * | $22.57 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 | $111.11 | — | IBOXX INV CP ETF | 464287242 |
| IVZ | INVESCO LTD | 363 | $8,000 | 0.0% | $22.04 * | $24.58 | -28.8% | SHS | G491BT108 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | DEPOSITARY UNIT | 451100101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $7,000 | 0.0% | $140.00 * | $117.09 | -4.4% | COM | 22410J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 931427108 |
| — | KINDER MORGAN INC DEL | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | PFD SER A | 49456B200 |
| KKR | KKR & CO INC | 255 | $7,000 | 0.0% | $27.45 * | $24.47 | 0.0% | CL A | 48251W104 |
| — | CDK GLOBAL INC | 88 | $6,000 | 0.0% | $68.18 | $70.31 | — | COM | 12508E101 |
| — | MGM GROWTH PPTYS LLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | CL A COM | 55303A105 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $6,000 | 0.0% | $166.67 * | $48.91 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORP | 22 | $6,000 | 0.0% | $272.73 * | $6.44 | 0.0% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 94 | $6,000 | 0.0% | $63.83 * | $53.25 | 0.0% | COM | 844741108 |
| WMT | WALMART INC | 61 | $6,000 | 0.0% | $98.36 * | $27.34 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 110 | $6,000 | 0.0% | $54.55 * | $47.41 | -4.9% | COM | 855244109 |
| WPC | W P CAREY INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $32.20 | +4.2% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 42 | $6,000 | 0.0% | $142.86 * | $116.61 | 0.0% | COM | 40412C101 |
| — | ETFIS SER TR I | 800 | $6,000 | 0.0% | $7.50 | $7.50 | — | INFRAC ACT MLP | 26923G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 92 | $5,000 | 0.0% | $54.35 * | $39.46 | 0.0% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,000 | 0.0% | $166.67 | $186.67 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 94 | $5,000 | 0.0% | $53.19 * | $43.49 | +0.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 21 | $5,000 | 0.0% | $238.10 * | $220.32 | 0.0% | COM | 075887109 |
| PCAR | PACCAR INC | 66 | $5,000 | 0.0% | $75.76 * | $32.74 | 0.0% | COM | 693718108 |
| CB | CHUBB LIMITED | 37 | $5,000 | 0.0% | $135.14 * | $119.21 | 0.0% | COM | H1467J104 |
| NGG | NATIONAL GRID PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SPONSORED ADR NE | 636274409 |
| CNC | CENTENE CORP DEL | 35 | $5,000 | 0.0% | $142.86 * | $69.43 | 0.0% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP OHIO | 75 | $5,000 | 0.0% | $66.67 * | $50.74 | 0.0% | COM | 743315103 |
| PVH | PVH CORP | 38 | $5,000 | 0.0% | $131.58 * | $146.28 | 0.0% | COM | 693656100 |
| SPGI | S&P GLOBAL INC | 24 | $5,000 | 0.0% | $208.33 * | $193.60 | 0.0% | COM | 78409V104 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 * | $85.36 | 0.0% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 105 | $4,000 | 0.0% | $38.10 * | $29.34 | 0.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 9 | $4,000 | 0.0% | $444.44 * | $138.64 | 0.0% | COM | 824348106 |
| USB | US BANCORP DEL | 81 | $4,000 | 0.0% | $49.38 * | $39.13 | 0.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $4,000 | 0.0% | $266.67 * | $225.62 | 0.0% | COM | 883556102 |
| — | AQUA AMERICA INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 03836W103 |
| FDX | FEDEX CORP | 16 | $4,000 | 0.0% | $250.00 * | $212.22 | 0.0% | COM | 31428X106 |
| KR | KROGER CO | 153 | $4,000 | 0.0% | $26.14 * | $25.42 | 0.0% | COM | 501044101 |
| — | L3 TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COM | 502413107 |
| KLAC | KLA-TENCOR CORP | 39 | $4,000 | 0.0% | $102.56 * | $98.18 | 0.0% | COM | 482480100 |
| LLY | LILLY ELI & CO | 33 | $4,000 | 0.0% | $121.21 * | $90.28 | 0.0% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 57 | $4,000 | 0.0% | $70.18 * | $47.56 | 0.0% | COM | 534187109 |
| — | DUNKIN BRANDS GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 265504100 |
| MCO | MOODYS CORP | 26 | $4,000 | 0.0% | $153.85 * | $164.89 | 0.0% | COM | 615369105 |
| BIIB | BIOGEN INC | 12 | $4,000 | 0.0% | $333.33 * | $344.30 | 0.0% | COM | 09062X103 |
| — | BLACKSTONE GROUP L P | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| NUE | NUCOR CORP | 64 | $4,000 | 0.0% | $62.50 * | $54.59 | 0.0% | COM | 670346105 |
| DE | DEERE & CO | 24 | $4,000 | 0.0% | $166.67 * | $128.61 | 0.0% | COM | 244199105 |
| DHR | DANAHER CORP DEL | 41 | $4,000 | 0.0% | $97.56 * | $88.03 | 0.0% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 32 | $4,000 | 0.0% | $125.00 * | $53.63 | 0.0% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 84 | $4,000 | 0.0% | $47.62 * | $39.92 | 0.0% | COM | 23331A109 |
| — | WHITING PETE CORP NEW | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM NEW | 966387409 |
| PENN | PENN NATL GAMING INC | 100 | $3,000 | 0.0% | $30.00 * | $31.24 | +6.5% | COM | 707569109 |
| CPB | CAMPBELL SOUP CO | 88 | $3,000 | 0.0% | $34.09 * | $31.86 | 0.0% | COM | 134429109 |
| WLK | WESTLAKE CHEM CORP | 42 | $3,000 | 0.0% | $71.43 * | $86.83 | 0.0% | COM | 960413102 |
| MDLZ | MONDELEZ INTL INC | 78 | $3,000 | 0.0% | $38.46 * | $35.59 | 0.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 41 | $3,000 | 0.0% | $73.17 * | $56.49 | 0.0% | COM | 126650100 |
| SNAP | SNAP INC | 300 | $3,000 | 0.0% | $10.00 * | $14.58 | -20.3% | CL A | 83304A106 |
| — | SUNTRUST BKS INC | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 867914103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| ALV | AUTOLIV INC | 20 | $2,000 | 0.0% | $100.00 * | $88.84 | -10.3% | COM | 052800109 |
| — | NATIONAL OILWELL VARCO INC | 35 | $2,000 | 0.0% | $57.14 | $43.35 | — | COM | 637071101 |
| 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 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 * | $35.95 | -8.5% | COM | 92214X106 |
| — | VEONEER INCORPORATED | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 92336X109 |
| — | AMPIO PHARMACEUTICALS INC | 1,811 | $1,000 | 0.0% | $0.55 | $2.21 | — | COM | 03209T109 |
| — | ABERDEEN INCOME CR STRATEGIE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 003057106 |
| CX | CEMEX SAB DE CV | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SPON ADR NEW | 151290889 |
| KMI | KINDER MORGAN INC DEL | 25 | $0 | 0.0% | $0.00 | $10.58 | +10.5% | COM | 49456B101 |
| — | ALLEGIANT TRAVEL CO | 300 | $0 | 0.0% | $0.00 | — | — | Put | 01748X952 |
| — | QUORUM HEALTH CORP | 300 | $0 | 0.0% | $0.00 | — | — | Put | 74909E956 |
| — | ISHARES TR | 300 | $0 | 0.0% | $0.00 | — | — | Put | 464288951 |