Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 373,554 | $34.16M | 11.4% | $91.46 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 60,115 | $9.51M | 3.2% | $158.20 * | $116.48 | +11.2% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 118,184 | $8.775M | 2.9% | $74.25 * | $67.34 | +7.6% | COM | 94106B101 |
| — | NATIONAL INSTRS CORP | 178,264 | $8.09M | 2.7% | $45.38 | $41.12 | — | COM | 636518102 |
| — | ANSYS INC | 54,750 | $7.826M | 2.6% | $142.94 | $147.59 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 75,100 | $7.628M | 2.5% | $101.57 | $81.15 | +23.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,209 | $7.533M | 2.5% | $1044.94 * | $52.43 | +2.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 42,164 | $7.329M | 2.4% | $173.82 * | $31.98 | +14.6% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 60,477 | $7.016M | 2.3% | $116.01 * | $99.36 | +23.5% | COM | 29414B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,694 | $6.81M | 2.3% | $108.62 * | $77.45 | +4.6% | COM | 22822V101 |
| CTAS | CINTAS CORP | 39,354 | $6.611M | 2.2% | $167.99 * | $36.57 | +13.8% | COM | 172908105 |
| ZTS | ZOETIS INC | 71,897 | $6.15M | 2.0% | $85.54 | $67.24 | +26.4% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 107,926 | $5.823M | 1.9% | $53.95 * | $35.14 | +11.8% | COM | 682680103 |
| — | CYRUSONE INC | 97,656 | $5.164M | 1.7% | $52.88 | $59.15 | — | COM | 23283R100 |
| REXR | REXFORD INDL RLTY INC | 173,907 | $5.125M | 1.7% | $29.47 | $29.74 | — | COM | 76169C100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,478 | $4.971M | 1.7% | $43.05 * | $41.04 | +11.0% | COM UNIT PART IN | 65341B106 |
| — | AVANGRID INC | 96,150 | $4.816M | 1.6% | $50.09 | $50.28 | — | COM | 05351W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,211 | $4.805M | 1.6% | $57.06 | $69.04 | — | COM UNIT RP LP | 559080106 |
| ETR | ENTERGY CORP NEW | 54,179 | $4.663M | 1.6% | $86.07 * | $31.19 | +5.2% | COM | 29364G103 |
| MAIN | MAIN STREET CAPITAL CORP | 135,465 | $4.58M | 1.5% | $33.81 * | $40.19 | -7.4% | COM | 56035L104 |
| AES | AES CORP | 311,073 | $4.498M | 1.5% | $14.46 * | $10.00 | +16.5% | COM | 00130H105 |
| MCRI | MONARCH CASINO & RESORT INC | 112,188 | $4.279M | 1.4% | $38.14 * | $44.38 | -8.5% | COM | 609027107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,759 | $4.063M | 1.4% | $90.78 * | $75.70 | +5.5% | COM | 030420103 |
| ALGN | ALIGN TECHNOLOGY INC | 19,395 | $4.062M | 1.4% | $209.44 * | $227.14 | +11.2% | COM | 016255101 |
| — | FLIR SYS INC | 89,890 | $3.913M | 1.3% | $43.53 | $50.15 | — | COM | 302445101 |
| IDXX | IDEXX LABS INC | 18,995 | $3.533M | 1.2% | $186.00 * | $161.97 | +26.6% | COM | 45168D104 |
| SUI | SUN CMNTYS INC | 34,180 | $3.476M | 1.2% | $101.70 | $95.72 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,932 | $3.318M | 1.1% | $24.59 | $26.77 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,551 | $3.175M | 1.1% | $115.24 * | $93.92 | -0.7% | COM | 015271109 |
| DLR | DIGITAL RLTY TR INC | 29,714 | $3.166M | 1.1% | $106.55 * | $88.41 | -2.6% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,574 | $2.845M | 0.9% | $161.89 * | $146.74 | +2.5% | CL A | 78410G104 |
| RYN | RAYONIER INC | 99,073 | $2.743M | 0.9% | $27.69 | $31.88 | — | COM | 754907103 |
| — | ENVIVA PARTNERS LP | 96,790 | $2.686M | 0.9% | $27.75 | $27.90 | — | COM UNIT | 29414J107 |
| XPO | XPO LOGISTICS INC | 46,819 | $2.671M | 0.9% | $57.05 * | $25.81 | +7.3% | COM | 983793100 |
| CMS | CMS ENERGY CORP | 52,915 | $2.627M | 0.9% | $49.65 * | $39.18 | +4.6% | COM | 125896100 |
| COST | COSTCO WHSL CORP NEW | 12,298 | $2.505M | 0.8% | $203.69 | $163.21 | +23.8% | COM | 22160K105 |
| — | VIPER ENERGY PARTNERS LP | 95,816 | $2.495M | 0.8% | $26.04 | $24.49 | — | COM UNT RP INT | 92763M105 |
| COLD | AMERICOLD RLTY TR | 92,690 | $2.367M | 0.8% | $25.54 | $24.89 | — | COM | 03064D108 |
| CPRT | COPART INC | 49,460 | $2.363M | 0.8% | $47.78 * | $12.35 | 0.0% | COM | 217204106 |
| ORA | ORMAT TECHNOLOGIES INC | 41,322 | $2.161M | 0.7% | $52.30 * | $59.52 | -15.5% | COM | 686688102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,184 | $2.068M | 0.7% | $20.04 | $21.09 | — | UNIT LTD PARTN | 726503105 |
| CVCO | CAVCO INDS INC DEL | 15,689 | $2.046M | 0.7% | $130.41 * | $164.09 | +10.2% | COM | 149568107 |
| MA | MASTERCARD INCORPORATED | 9,740 | $1.837M | 0.6% | $188.60 | $147.95 | +29.0% | CL A | 57636Q104 |
| MAA | MID AMER APT CMNTYS INC | 19,144 | $1.832M | 0.6% | $95.70 * | $78.40 | -0.7% | COM | 59522J103 |
| IVE | ISHARES TR | 18,050 | $1.826M | 0.6% | $101.16 | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,705 | $1.781M | 0.6% | $66.69 | $71.57 | — | COM | 78377T107 |
| — | ALLETE INC | 23,270 | $1.774M | 0.6% | $76.24 | $74.44 | — | COM NEW | 018522300 |
| IJR | ISHARES TR | 23,319 | $1.616M | 0.5% | $69.30 | $77.37 | — | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 9,545 | $1.603M | 0.5% | $167.94 * | $118.39 | +2.1% | COM | 828806109 |
| SCHD | SCHWAB STRATEGIC TR | 34,098 | $1.602M | 0.5% | $46.98 | $49.03 | — | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 18,436 | $1.55M | 0.5% | $84.07 | $75.83 | +9.6% | COM | 70450Y103 |
| MTDR | MATADOR RES CO | 98,995 | $1.537M | 0.5% | $15.53 * | $27.97 | -10.1% | COM | 576485205 |
| BAC | BANK AMER CORP | 62,182 | $1.533M | 0.5% | $24.65 * | $23.05 | -1.1% | COM | 060505104 |
| IDA | IDACORP INC | 14,476 | $1.347M | 0.4% | $93.05 * | $93.16 | +4.8% | COM | 451107106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,322 | $1.318M | 0.4% | $71.94 * | $36.46 | -15.3% | COM | 595017104 |
| PAGP | PLAINS GP HLDGS L P | 58,941 | $1.185M | 0.4% | $20.10 | $23.06 | — | LTD PARTNR INT A | 72651A207 |
| DMLP | DORCHESTER MINERALS LP | 79,200 | $1.159M | 0.4% | $14.63 | $16.94 | — | COM UNIT | 25820R105 |
| BWXT | BWX TECHNOLOGIES INC | 27,814 | $1.063M | 0.4% | $38.22 * | $59.84 | -24.2% | COM | 05605H100 |
| HON | HONEYWELL INTL INC | 7,812 | $1.032M | 0.3% | $132.10 * | $113.86 | +3.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,361 | $1.027M | 0.3% | $109.71 | $108.93 | +0.2% | COM DISNEY | 254687106 |
| ONLN | PROSHARES TR | 14,425 | $1.026M | 0.3% | $71.13 | $71.13 | — | ONLINE RTL ETF | 74347B169 |
| IRM | IRON MTN INC NEW | 31,094 | $1.008M | 0.3% | $32.42 * | $23.81 | -6.4% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 10,800 | $1.001M | 0.3% | $92.69 * | $97.91 | -11.5% | COM | 25278X109 |
| IEFA | ISHARES TR | 17,400 | $957K | 0.3% | $55.00 | $65.77 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 5,710 | $948K | 0.3% | $166.02 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 58,833 | $943K | 0.3% | $16.03 * | $20.70 | -20.8% | COM | 201723103 |
| ABT | ABBOTT LABS | 12,587 | $910K | 0.3% | $72.30 * | $53.59 | +16.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 10,000 | $910K | 0.3% | $91.00 * | $67.68 | +14.0% | SHS | G5960L103 |
| STAG | STAG INDL INC | 34,760 | $865K | 0.3% | $24.88 | $27.33 | — | COM | 85254J102 |
| IVW | ISHARES TR | 5,527 | $833K | 0.3% | $150.71 | $155.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | INGERSOLL-RAND PLC | 9,000 | $821K | 0.3% | $91.22 | $90.14 | — | SHS | G47791101 |
| — | E TRADE FINANCIAL CORP | 18,500 | $812K | 0.3% | $43.89 | $49.88 | — | COM NEW | 269246401 |
| AMZN | AMAZON COM INC | 532 | $799K | 0.3% | $1501.88 * | $58.99 | +40.9% | COM | 023135106 |
| — | ANADARKO PETE CORP | 18,000 | $789K | 0.3% | $43.83 | $54.88 | — | COM | 032511107 |
| — | CORESITE RLTY CORP | 8,850 | $772K | 0.3% | $87.23 | $113.34 | — | COM | 21870Q105 |
| — | SVB FINL GROUP | 4,000 | $760K | 0.3% | $190.00 | $190.00 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 6,900 | $747K | 0.2% | $108.26 * | $45.21 | 0.0% | COM | 816851109 |
| V | VISA INC | 5,191 | $685K | 0.2% | $131.96 | $110.54 | +18.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $667K | 0.2% | $95.29 | $95.01 | 0.0% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,250 | $654K | 0.2% | $32.30 | $36.98 | — | COM | 36467J108 |
| — | FORTIVE CORP | 720 | $652K | 0.2% | $905.56 | $905.56 | — | 5% PFD CNV SER A | 34959J207 |
| GOOG | ALPHABET INC | 625 | $647K | 0.2% | $1035.20 * | $56.43 | -5.8% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 5,635 | $642K | 0.2% | $113.93 * | $100.35 | 0.0% | COM | 761152107 |
| QUAL | ISHARES TR | 7,900 | $606K | 0.2% | $76.71 | $82.70 | — | USA QUALITY FCTR | 46432F339 |
| CVX | CHEVRON CORP NEW | 5,500 | $598K | 0.2% | $108.73 * | $84.96 | -0.3% | COM | 166764100 |
| VTR | VENTAS INC | 10,110 | $592K | 0.2% | $58.56 * | $40.77 | +7.9% | COM | 92276F100 |
| MMSI | MERIT MED SYS INC | 10,274 | $573K | 0.2% | $55.77 * | $52.70 | +12.8% | COM | 589889104 |
| IEO | ISHARES TR | 11,015 | $569K | 0.2% | $51.66 | $61.42 | — | US OIL GS EX ETF | 464288851 |
| HD | HOME DEPOT INC | 3,202 | $550K | 0.2% | $171.77 * | $148.01 | +1.6% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 2,930 | $544K | 0.2% | $185.67 * | $179.11 | +10.3% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,612 | $523K | 0.2% | $49.28 * | $44.05 | +19.9% | COM | 538034109 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,429 | $516K | 0.2% | $41.52 | $42.93 | -4.7% | COM | 808513105 |
| — | SHARPSPRING INC | 40,150 | $508K | 0.2% | $12.65 | $13.68 | — | COM | 820054104 |
| — | ELDORADO RESORTS INC | 13,960 | $505K | 0.2% | $36.17 | $41.35 | — | COM | 28470R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $501K | 0.2% | $249.13 * | $196.73 | +19.5% | COM | 91324P102 |
| INTU | INTUIT | 2,538 | $500K | 0.2% | $197.01 | $182.90 | +8.5% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,000 | $497K | 0.2% | $62.13 * | $60.17 | 0.0% | COM | 49338L103 |
| CFR | CULLEN FROST BANKERS INC | 5,492 | $483K | 0.2% | $87.95 * | $82.70 | -5.2% | COM | 229899109 |
| SYK | STRYKER CORP | 3,041 | $477K | 0.2% | $156.86 | $145.61 | +6.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,806 | $473K | 0.2% | $261.90 * | $256.97 | -2.7% | COM | 539830109 |
| EOG | EOG RES INC | 5,407 | $472K | 0.2% | $87.29 * | $75.66 | +6.6% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,062 | $469K | 0.2% | $153.17 * | $50.58 | +0.0% | COM | 28176E108 |
| — | HCP INC | 16,600 | $464K | 0.2% | $27.95 | $27.95 | — | COM | 40414L109 |
| KRE | SPDR SERIES TRUST | 9,853 | $461K | 0.2% | $46.79 | $60.94 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,168 | $459K | 0.2% | $392.98 | $507.38 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,606 | $458K | 0.2% | $127.01 * | $117.81 | -5.4% | COM | 149123101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,429 | $457K | 0.2% | $84.18 * | $62.04 | +30.8% | COM | 198516106 |
| ILMN | ILLUMINA INC | 1,500 | $450K | 0.1% | $300.00 * | $254.40 | +21.8% | COM | 452327109 |
| TJX | TJX COS INC NEW | 10,000 | $447K | 0.1% | $44.70 * | $45.89 | 0.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,597 | $446K | 0.1% | $171.74 | $194.19 | -13.2% | COM | 573284106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,520 | $443K | 0.1% | $80.25 * | $77.59 | +12.4% | COM | 40171V100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $442K | 0.1% | $35.36 * | $36.27 | 0.0% | COM | 101137107 |
| META | FACEBOOK INC | 3,327 | $436K | 0.1% | $131.05 * | $175.31 | -17.9% | CL A | 30303M102 |
| CWB | SPDR SERIES TRUST | 9,298 | $435K | 0.1% | $46.78 | $51.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| KIDS | ORTHOPEDIATRICS CORP | 12,480 | $435K | 0.1% | $34.86 * | $21.34 | +48.5% | COM | 68752L100 |
| ITRN | ITURAN LOCATION AND CONTROL | 12,750 | $409K | 0.1% | $32.08 * | $35.41 | -4.9% | SHS | M6158M104 |
| XOM | EXXON MOBIL CORP | 5,990 | $408K | 0.1% | $68.11 * | $57.55 | -2.0% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC | 1,618 | $401K | 0.1% | $247.84 * | $232.70 | +4.1% | COM | 25754A201 |
| NOC | NORTHROP GRUMMAN CORP | 1,618 | $396K | 0.1% | $244.75 | $269.77 | -9.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,968 | $389K | 0.1% | $131.06 * | $96.49 | +25.6% | COM | 053015103 |
| — | WESTERN GAS PARTNERS LP | 8,630 | $364K | 0.1% | $42.18 | $47.13 | — | COM UNIT LP IN | 958254104 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $359K | 0.1% | $119.67 * | $101.52 | 0.0% | COM | 854502101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,000 | $356K | 0.1% | $59.33 * | $44.80 | +43.9% | COM | 29089Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,823 | $347K | 0.1% | $190.35 * | $206.07 | -9.6% | COM | 446413106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,819 | $346K | 0.1% | $71.80 * | $39.05 | -4.8% | COM | 635017106 |
| — | PIONEER NAT RES CO | 2,500 | $329K | 0.1% | $131.60 | $131.60 | — | COM | 723787107 |
| — | PLAYAGS INC | 14,100 | $324K | 0.1% | $22.98 | $27.05 | — | COM | 72814N104 |
| — | UNITED TECHNOLOGIES CORP | 3,038 | $323K | 0.1% | $106.32 | $128.23 | — | COM | 913017109 |
| AAPL | APPLE INC | 2,040 | $322K | 0.1% | $157.84 * | $39.08 | +17.7% | COM | 037833100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,662 | $319K | 0.1% | $21.76 | $22.91 | — | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $317K | 0.1% | $31.70 * | $38.21 | -3.2% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 2,486 | $317K | 0.1% | $127.51 | $136.83 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 40,000 | $303K | 0.1% | $7.58 | — | — | Call | 369604903 |
| DVN | DEVON ENERGY CORP NEW | 13,349 | $301K | 0.1% | $22.55 * | $26.66 | -17.6% | COM | 25179M103 |
| — | OPIANT PHARMACEUTICALS INC | 20,400 | $295K | 0.1% | $14.46 | $16.97 | — | COM | 683750103 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,000 | $294K | 0.1% | $14.70 * | $26.16 | -15.5% | COM | 830830105 |
| — | ORBCOMM INC | 32,650 | $270K | 0.1% | $8.27 | $10.08 | — | COM | 68555P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,300 | $260K | 0.1% | $27.96 | $31.77 | — | UNIT LTD PARTNER | 226344208 |
| — | PGT INNOVATIONS INC | 16,000 | $254K | 0.1% | $15.88 | $15.88 | — | COM | 69336V101 |
| — | APTIV PLC | 4,000 | $246K | 0.1% | $61.50 | $61.50 | — | SHS | G6095L109 |
| QQQ | INVESCO QQQ TR | 1,551 | $239K | 0.1% | $154.09 | $171.94 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 2,147 | $234K | 0.1% | $108.99 | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,134 | $228K | 0.1% | $37.17 | $43.89 | — | FTSE DEV MKT ETF | 921943858 |
| TKR | TIMKEN CO | 6,000 | $224K | 0.1% | $37.33 * | $40.46 | 0.0% | COM | 887389104 |
| SLB | SCHLUMBERGER LTD | 5,718 | $206K | 0.1% | $36.03 * | $52.03 | -22.7% | COM | 806857108 |
| AME | AMETEK INC NEW | 3,000 | $203K | 0.1% | $67.67 | $68.37 | 0.0% | COM | 031100100 |
| SJNK | SPDR SER TR | 7,764 | $202K | 0.1% | $26.02 | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| WAL | WESTERN ALLIANCE BANCORP | 5,000 | $197K | 0.1% | $39.40 * | $48.95 | -16.2% | COM | 957638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 961 | $196K | 0.1% | $203.95 * | $196.73 | +6.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 1,651 | $182K | 0.1% | $110.24 | $110.36 | — | SHORT TREAS BD | 464288679 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $172K | 0.1% | $43.00 | $43.68 | 0.0% | COM | 007973100 |
| AMAT | APPLIED MATLS INC | 5,000 | $164K | 0.1% | $32.80 * | $35.32 | -10.2% | COM | 038222105 |
| CGNX | COGNEX CORP | 4,150 | $160K | 0.1% | $38.55 * | $47.95 | -15.3% | COM | 192422103 |
| FIX | COMFORT SYS USA INC | 3,000 | $131K | 0.0% | $43.67 * | $49.04 | 0.0% | COM | 199908104 |
| FLL | FULL HOUSE RESORTS INC | 63,500 | $128K | 0.0% | $2.02 * | $3.29 | -23.5% | COM | 359678109 |
| PBA | PEMBINA PIPELINE CORP | 4,240 | $126K | 0.0% | $29.72 * | $22.30 | +0.2% | COM | 706327103 |
| EPR | EPR PPTYS | 1,928 | $123K | 0.0% | $63.80 | $64.05 | — | COM SH BEN INT | 26884U109 |
| MPC | MARATHON PETE CORP | 2,000 | $118K | 0.0% | $59.00 * | $56.53 | -4.0% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,545 | $107K | 0.0% | $69.26 | $70.15 | — | CL A | 512816109 |
| CME | CME GROUP INC | 481 | $90,000 | 0.0% | $187.11 * | $105.45 | +34.9% | COM CL A | 12572Q105 |
| FAS | DIREXION SHS ETF TR | 2,000 | $90,000 | 0.0% | $45.00 | $57.50 | — | DLY FIN BULL NEW | 25459Y694 |
| IAT | ISHARES TR | 2,200 | $88,000 | 0.0% | $40.00 | $40.00 | — | US REGNL BKS ETF | 464288778 |
| — | WESTERN GAS EQUITY PARTNERS | 3,150 | $87,000 | 0.0% | $27.62 | $37.19 | — | COMUNT LTD PT | 95825R103 |
| VLO | VALERO ENERGY CORP NEW | 1,094 | $82,000 | 0.0% | $74.95 * | $61.49 | +6.6% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 920 | $82,000 | 0.0% | $89.13 | $91.36 | — | S&P DIVID ETF | 78464A763 |
| — | 2U INC | 1,600 | $80,000 | 0.0% | $50.00 | $65.62 | — | COM | 90214J101 |
| — | GREEN BANCORP INC | 4,356 | $75,000 | 0.0% | $17.22 | $20.20 | — | COM | 39260X100 |
| — | CEDAR FAIR L P | 1,500 | $71,000 | 0.0% | $47.33 | $63.33 | — | DEPOSITRY UNIT | 150185106 |
| DRI | DARDEN RESTAURANTS INC | 700 | $70,000 | 0.0% | $100.00 * | $67.47 | +30.1% | COM | 237194105 |
| — | DOWDUPONT INC | 1,175 | $63,000 | 0.0% | $53.62 | $70.84 | — | COM | 26078J100 |
| — | GW PHARMACEUTICALS PLC | 630 | $61,000 | 0.0% | $96.83 | $139.68 | — | ADS | 36197T103 |
| QRVO | QORVO INC | 1,000 | $61,000 | 0.0% | $61.00 * | $80.09 | -16.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 465 | $60,000 | 0.0% | $129.03 * | $101.73 | +12.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 235 | $59,000 | 0.0% | $251.06 | $263.83 | — | TR UNIT | 78462F103 |
| NWE | NORTHWESTERN CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $39.06 | +15.3% | COM NEW | 668074305 |
| MMM | 3M CO | 300 | $57,000 | 0.0% | $190.00 * | $130.14 | -1.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 565 | $53,000 | 0.0% | $93.81 * | $90.24 | -12.3% | COM | 882508104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $53,000 | 0.0% | $35.33 | $31.33 | — | COM | 681936100 |
| UAL | UNITED CONTL HLDGS INC | 599 | $50,000 | 0.0% | $83.47 * | $81.40 | +7.9% | COM | 910047109 |
| CCL | CARNIVAL CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $56.85 | -4.8% | UNIT 99/99/9999 | 143658300 |
| — | BARRICK GOLD CORP | 3,600 | $49,000 | 0.0% | $13.61 | $13.61 | — | COM | 067901108 |
| — | CINER RES LP | 2,200 | $47,000 | 0.0% | $21.36 | $26.36 | — | COM UNIT LTD | 172464109 |
| TWLO | TWILIO INC | 500 | $45,000 | 0.0% | $90.00 * | $81.24 | 0.0% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 500 | $44,000 | 0.0% | $88.00 * | $70.72 | +12.7% | COM | 94106L109 |
| DFEN | DIREXION SHS ETF TR | 1,500 | $44,000 | 0.0% | $29.33 | $62.67 | — | DLY AEROSPC 3X | 25460E661 |
| CNI | CANADIAN NATL RY CO | 578 | $43,000 | 0.0% | $74.39 * | $68.93 | +5.1% | COM | 136375102 |
| GM | GENERAL MTRS CO | 1,245 | $42,000 | 0.0% | $33.73 * | $37.45 | -16.3% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 663 | $40,000 | 0.0% | $60.33 * | $53.91 | +5.7% | COM | 291011104 |
| — | GABELLI MULTIMEDIA TR INC | 5,301 | $37,000 | 0.0% | $6.98 | $7.93 | — | COM | 36239Q109 |
| CSCO | CISCO SYS INC | 814 | $35,000 | 0.0% | $43.00 * | $36.04 | +2.4% | COM | 17275R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $34,000 | 0.0% | $68.00 * | $79.30 | -8.0% | COM | 780087102 |
| KO | COCA COLA CO | 717 | $34,000 | 0.0% | $47.42 * | $36.30 | +5.8% | COM | 191216100 |
| — | HOLLY ENERGY PARTNERS L P | 1,200 | $34,000 | 0.0% | $28.33 | $28.33 | — | COM UT LTD PTN | 435763107 |
| ICHR | ICHOR HOLDINGS | 2,000 | $33,000 | 0.0% | $16.50 * | $21.92 | -21.2% | SHS | G4740B105 |
| VZ | VERIZON COMMUNICATIONS INC | 583 | $33,000 | 0.0% | $56.60 * | $35.64 | +8.4% | COM | 92343V104 |
| EXAS | EXACT SCIENCES CORP | 500 | $32,000 | 0.0% | $64.00 * | $65.21 | +5.2% | COM | 30063P105 |
| — | SPRAGUE RES LP | 2,000 | $29,000 | 0.0% | $14.50 | $24.19 | — | COM UNIT REP LTD | 849343108 |
| T | AT&T INC | 1,000 | $29,000 | 0.0% | $29.00 * | $14.51 | -3.4% | COM | 00206R102 |
| NSP | INSPERITY INC | 306 | $29,000 | 0.0% | $94.77 * | $86.67 | 0.0% | COM | 45778Q107 |
| PEP | PEPSICO INC | 250 | $28,000 | 0.0% | $112.00 * | $89.10 | +1.8% | COM | 713448108 |
| — | KEMET CORP | 1,600 | $28,000 | 0.0% | $17.50 | $18.75 | — | COM NEW | 488360207 |
| PFE | PFIZER INC | 623 | $27,000 | 0.0% | $43.34 * | $27.65 | +8.6% | COM | 717081103 |
| — | PHYSICIANS RLTY TR | 1,600 | $26,000 | 0.0% | $16.25 | $18.03 | — | COM | 71943U104 |
| — | CELGENE CORP | 400 | $26,000 | 0.0% | $65.00 | $88.94 | — | COM | 151020104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $26,000 | 0.0% | $13.00 | $16.50 | — | COMUNIT LTDPAR | 90290N109 |
| PG | PROCTER AND GAMBLE CO | 272 | $25,000 | 0.0% | $91.91 * | $67.79 | +10.3% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 256 | $25,000 | 0.0% | $97.66 | $76.08 | +25.9% | COM | 11133T103 |
| — | SPDR SERIES TRUST | 956 | $25,000 | 0.0% | $26.15 | $26.15 | — | S&P OILGAS EXP | 78464A730 |
| JPM | JPMORGAN CHASE & CO | 247 | $24,000 | 0.0% | $97.17 * | $87.18 | +0.4% | COM | 46625H100 |
| YELP | YELP INC | 600 | $21,000 | 0.0% | $35.00 * | $43.76 | -12.7% | CL A | 985817105 |
| — | GULFPORT ENERGY CORP | 3,000 | $20,000 | 0.0% | $6.67 | $10.33 | — | COM NEW | 402635304 |
| AMGN | AMGEN INC | 104 | $20,000 | 0.0% | $192.31 * | $138.21 | +13.5% | COM | 031162100 |
| TQQQ | PROSHARES TR | 500 | $19,000 | 0.0% | $38.00 | $71.00 | — | ULTRAPRO QQQ | 74347X831 |
| MTB | M & T BK CORP | 131 | $19,000 | 0.0% | $145.04 * | $141.53 | -9.9% | COM | 55261F104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM UNIT | 16411Q101 |
| BA | BOEING CO | 52 | $17,000 | 0.0% | $326.92 * | $332.87 | +0.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 208 | $16,000 | 0.0% | $76.92 * | $50.65 | +11.6% | COM | 58933Y105 |
| POOL | POOL CORPORATION | 100 | $15,000 | 0.0% | $150.00 * | $118.08 | +17.0% | COM | 73278L105 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 72200X104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 09256A109 |
| SU | SUNCOR ENERGY INC NEW | 500 | $14,000 | 0.0% | $28.00 * | $25.62 | -2.1% | COM | 867224107 |
| FFTY | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $28.00 | $38.00 | — | IBD 50 ETF | 45782C102 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,061 | $14,000 | 0.0% | $13.20 | $13.20 | — | COM | 67066Y105 |
| NFLX | NETFLIX INC | 50 | $13,000 | 0.0% | $260.00 * | $34.09 | -12.2% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 106 | $12,000 | 0.0% | $113.21 | $141.51 | — | FTSE RAFI 1500 | 46137V597 |
| — | LANDMARK INFRASTRUCTURE LP | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM UNIT LTD | 51508J108 |
| — | JPMORGAN CHASE & CO | 500 | $11,000 | 0.0% | $22.00 | $28.00 | — | ALERIAN ML ETN | 46625H365 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $11,000 | 0.0% | $366.67 | $364.00 | 0.0% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $110.00 * | $185.56 | -28.4% | COM | 44980X109 |
| MCD | MCDONALDS CORP | 63 | $11,000 | 0.0% | $174.60 * | $134.80 | +11.3% | COM | 580135101 |
| INTC | INTEL CORP | 223 | $10,000 | 0.0% | $44.84 * | $41.52 | -3.2% | COM | 458140100 |
| — | CANOPY GROWTH CORP | 360 | $10,000 | 0.0% | $27.78 | $50.00 | — | COM | 138035100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50 | $8,000 | 0.0% | $160.00 * | $117.09 | +6.0% | COM | 22410J106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $8,000 | 0.0% | $100.00 * | $106.26 | 0.0% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 110 | $7,000 | 0.0% | $63.64 * | $47.41 | +13.2% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 54 | $7,000 | 0.0% | $129.63 | $148.15 | — | SMALL CP ETF | 922908751 |
| WPC | W P CAREY INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 92936U109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $7,000 | 0.0% | $7.00 | $9.50 | — | COM | 27829F108 |
| — | MACQUARIE INFRASTRUCTURE COR | 200 | $7,000 | 0.0% | $35.00 | $40.00 | — | COM | 55608B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 78573L106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 100 | $7,000 | 0.0% | $70.00 * | $67.54 | +23.2% | COM | 681116109 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | DEPOSITARY UNIT | 451100101 |
| MNA | INDEXIQ ETF TR | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | IQ MRGR ARB ETF | 45409B800 |
| CDP | CORPORATE OFFICE PPTYS TR | 300 | $6,000 | 0.0% | $20.00 | $30.00 | — | SH BEN INT | 22002T108 |
| WMT | WALMART INC | 61 | $6,000 | 0.0% | $98.36 * | $27.34 | +5.2% | COM | 931142103 |
| KKR | KKR & CO INC | 255 | $5,000 | 0.0% | $19.61 * | $24.47 | -13.9% | CL A | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $5,000 | 0.0% | $18.73 * | $22.57 | -4.2% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5,000 | 0.0% | $50.00 * | $60.43 | -21.1% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $32.20 | +2.9% | COM | 02209S103 |
| — | MGM GROWTH PPTYS LLC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | CL A COM | 55303A105 |
| NGG | NATIONAL GRID PLC | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | SPONSORED ADR NE | 636274409 |
| HCA | HCA HEALTHCARE INC | 42 | $5,000 | 0.0% | $119.05 * | $116.61 | +8.1% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 21 | $5,000 | 0.0% | $238.10 * | $220.32 | -5.5% | COM | 075887109 |
| ROST | ROSS STORES INC | 45 | $4,000 | 0.0% | $88.89 * | $85.36 | -1.2% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 9 | $4,000 | 0.0% | $444.44 * | $138.64 | -8.7% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 24 | $4,000 | 0.0% | $166.67 | $193.60 | -13.0% | COM | 78409V104 |
| — | CDK GLOBAL INC | 88 | $4,000 | 0.0% | $45.45 | $70.31 | — | COM | 12508E101 |
| CNC | CENTENE CORP DEL | 35 | $4,000 | 0.0% | $114.29 * | $69.43 | -3.6% | COM | 15135B101 |
| DHR | DANAHER CORP DEL | 41 | $4,000 | 0.0% | $97.56 * | $88.03 | -0.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 | $186.67 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 81 | $4,000 | 0.0% | $49.38 * | $39.13 | -2.2% | COM NEW | 902973304 |
| — | ETFIS SER TR I | 800 | $4,000 | 0.0% | $5.00 | $7.50 | — | INFRAC ACT MLP | 26923G103 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | $40.00 * | $42.69 | +7.9% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 32 | $4,000 | 0.0% | $125.00 * | $53.63 | +16.7% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 26 | $4,000 | 0.0% | $153.85 * | $164.89 | -14.0% | COM | 615369105 |
| — | AMCI ACQUISITION CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/07/2019 | 00165R200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| — | AQUA AMERICA INC | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COM | 03836W103 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| TMFS | RBB FD INC | 186 | $3,000 | 0.0% | $16.13 | $16.13 | — | MFAM SMLCP GRWTH | 74933W874 |
| AORT | CRYOLIFE INC | 100 | $3,000 | 0.0% | $30.00 | $30.08 | 0.0% | COM | 228903100 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | COM | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $3,000 | 0.0% | $200.00 * | $225.62 | +2.1% | COM | 883556102 |
| — | WHITING PETE CORP NEW | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COM NEW | 966387409 |
| — | ALBERTON ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 04/22/2020 | G35006116 |
| — | COLLIER CREEK HOLDINGS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G22707122 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 864482104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SMLCP 600 VAL | 921932778 |
| VREX | VAREX IMAGING CORP | 40 | $1,000 | 0.0% | $25.00 | $35.95 | -29.4% | COM | 92214X106 |
| — | ABERDEEN INCOME CR STRATEGIE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 003057106 |
| — | NATIONAL OILWELL VARCO INC | 35 | $1,000 | 0.0% | $28.57 | $43.35 | — | COM | 637071101 |
| ALV | AUTOLIV INC | 20 | $1,000 | 0.0% | $50.00 * | $88.84 | -23.1% | COM | 052800109 |
| CX | CEMEX SAB DE CV | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SPON ADR NEW | 151290889 |
| — | AMPIO PHARMACEUTICALS INC | 1,811 | $1,000 | 0.0% | $0.55 | $2.21 | — | COM | 03209T109 |
| — | VEONEER INCORPORATED | 20 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 92336X109 |