The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 625 7,439 SH   SOLE   589 0 6,850
ABBOTT LABS COM 002824100 599 10,000 SH   SOLE   10,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 472 7,000 SH   SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,113 7,000 SH   SOLE   7,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,584 28,700 SH   SOLE   6,010 0 22,690
ALIGN TECHNOLOGY INC COM 016255101 8,056 32,080 SH   SOLE   1,028 0 31,052
ALLERGAN PLC SHS G0177J108 352 2,089 SH   SOLE   1,828 0 261
ALLETE INC COM NEW 018522300 1,793 24,823 SH   SOLE   3,560 0 21,263
ALPHABET INC CAP STK CL A 02079K305 6,315 6,089 SH   SOLE   2,409 0 3,680
ALTRA INDL MOTION CORP COM 02208R106 368 8,000 SH   SOLE   8,000 0 0
AMAZON COM INC COM 023135106 741 512 SH   SOLE   398 0 114
AMERICAN TOWER CORP NEW COM 03027X100 8,234 56,651 SH   SOLE   11,218 0 45,432
AMERICAN WTR WKS CO INC NEW COM 030420103 3,532 43,010 SH   SOLE   6,866 0 36,144
AMERICOLD REALTY TRUST REIT 03064D108 370 19,700 SH   SOLE   8,200 0 11,500
AMGEN INC COM 031162100 94 550 SH   SOLE   275 0 275
ANADARKO PETE CORP COM 032511107 423 7,000 SH   SOLE   7,000 0 0
ANSYS INC COM 03662Q105 9,519 60,750 SH   SOLE   7,322 0 53,428
APPLE INC COM 037833100 966 5,755 SH   SOLE   926 0 4,829
APPLIED MATLS INC COM 038222105 584 10,500 SH   SOLE   10,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 200 SH   SOLE   200 0 0
APTIV PLC SHS G6095L109 510 6,000 SH   SOLE   6,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 332 2,929 SH   SOLE   2,929 0 0
AVANGRID INC COM 05351W103 5,468 106,960 SH   SOLE   19,341 0 87,619
BANK AMER CORP COM 060505104 1,831 61,054 SH   SOLE   58,221 0 2,833
BANK OF THE OZARKS COM 063904106 466 9,680 SH   SOLE   9,000 0 680
BAXTER INTL INC COM 071813109 65 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59 300 SH   SOLE   0 0 300
BHP BILLITON PLC SPONSORED ADR 05545E209 1,196 30,102 SH   SOLE   5,937 0 24,165
BLACKROCK INC COM 09247X101 444 819 SH   SOLE   717 0 102
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 539 SH   SOLE   539 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT MLP G16258108 1,052 33,800 SH   SOLE   3,450 0 30,350
CATERPILLAR INC DEL COM 149123101 358 2,432 SH   SOLE   2,003 0 429
CAVCO INDS INC DEL COM 149568107 1,878 10,807 SH   SOLE   1,197 0 9,610
CDK GLOBAL INC COM 12508E101 8 128 SH   SOLE   128 0 0
CELGENE CORP COM 151020104 98 1,100 SH   SOLE   400 0 700
CHESAPEAKE ENERGY CORP COM 165167107 4 1,367 SH   SOLE   0 0 1,367
CINTAS CORP COM 172908105 6,493 38,064 SH   SOLE   7,615 0 30,449
CISCO SYS INC COM 17275R102 6,493 9,000 SH   SOLE   9,000 0 0
CITIGROUP INC COM NEW 172967424 7 100 SH   SOLE   100 0 0
CME GROUP INC COM CL A 12572Q105 78 481 SH   SOLE   481 0 0
CMS ENERGY CORP COM 125896100 1,645 36,320 SH   SOLE   7,351 0 28,970
COLUMBIA SPORTSWEAR CO COM 198516106 433 5,669 SH   SOLE   4,960 0 709
COMFORT SYS USA INC COM 199908104 6,493 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 1,115 54,498 SH   SOLE   8,926 0 45,572
CORESITE RLTY CORP COM 21870Q105 5,869 58,536 SH   SOLE   13,351 0 45,185
COSTCO WHSL CORP NEW COM 22160K105 2,498 13,256 SH   SOLE   6,413 0 6,843
CRESCENT PT ENERGY CORP COM 22576C101 8 1,235 SH   SOLE   0 0 1,235
CROWN CASTLE INTL CORP NEW COM 22822V101 4,544 41,455 SH   SOLE   7,017 0 34,438
CULLEN FROST BANKERS INC COM 229899109 537 5,059 SH   SOLE   4,464 0 595
CYRUSONE INC COM 23283R100 3,910 76,361 SH   SOLE   9,279 0 67,082
DARDEN RESTAURANTS INC COM 237194105 60 700 SH   SOLE   700 0 0
DENTSPLY SIRONA INC COM 24906P109 3,097 61,563 SH   SOLE   14,458 0 47,105
DEVON ENERGY CORP NEW COM 25179M103 415 13,060 SH   SOLE   11,428 0 1,633
DIAMONDBACK ENERGY INC COM 25278X109 1,251 9,884 SH   SOLE   3,925 0 5,959
DIGITAL RLTY TR INC COM 253868103 2,254 21,390 SH   SOLE   4,100 0 17,290
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 50 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 76 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 14 140 SH   SOLE   0 0 140
DONALDSON INC COM 257651109 39 860 SH   SOLE   0 0 860
DORCHESTER MINERALS LP COM UNIT 25820R105 1,049 65,150 SH   SOLE   7,000 0 58,150
DOWDUPONT INC COM 26078J100 457 7,175 SH   SOLE   6,392 0 783
E TRADE FINANCIAL CORP COM NEW 269246401 6,493 15,000 SH   SOLE   15,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 981 48,073 SH   SOLE   10,695 0 37,378
ELECTRONIC ARTS INC COM 285512109 468 3,861 SH   SOLE   3,378 0 483
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,493 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 45 663 SH   SOLE   663 0 0
ENTERGY CORP NEW COM 29364G103 3,427 43,497 SH   SOLE   8,120 0 35,377
ENTERPRISE PRODS PARTNERS L COM 293792107 3,034 123,932 SH   SOLE   9,373 0 114,559
ENVIVA PARTNERS LP COM UNIT 29414J107 1,851 67,564 SH   SOLE   5,909 0 61,655
EOG RES INC COM 26875P101 1,205 11,445 SH   SOLE   4,823 0 6,622
EPAM SYS INC COM 29414B104 7,243 63,249 SH   SOLE   13,580 0 49,669
EQUINIX INC COM PAR $0.001 29444U700 1,681 4,020 SH   SOLE   762 0 3,258
EVOLENT HEALTH INC CL A 30050B101 29 2,000 SH   SOLE   2,000 0 0
EXXON MOBIL CORP COM 30231G102 363 4,864 SH   SOLE   1,056 0 3,808
FACEBOOK INC CL A 30303M102 456 2,855 SH   SOLE   2,351 0 504
FIRST MAJESTIC SILVER CORP COM 32076V103 182 29,727 SH   SOLE   0 0 29,727
FLIR SYS INC COM 302445101 4,111 82,205 SH   SOLE   32,961 0 49,244
FNB CORP PA COM 302520101 6,493 29,000 SH   SOLE   29,000 0 0
FULL HOUSE RESORTS INC COM 359678109 151 47,100 SH   SOLE   7,000 0 40,100
GAMING & LEISURE PPTYS INC COM 36467J108 825 24,651 SH   SOLE   806 0 23,845
GARDNER DENVER HLDGS INC COM 36555P107 6,493 12,500 SH   SOLE   12,500 0 0
GENERAL MTRS CO COM 37045V100 45 1,245 SH   SOLE   1,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,206 4,790 SH   SOLE   4,566 0 224
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,032 179,734 SH   SOLE   155,446 0 24,288
GREEN BANCORP INC COM 39260X100 95 4,356 SH   SOLE   0 0 4,356
GUIDEWIRE SOFTWARE INC COM 40171V100 623 7,710 SH   SOLE   700 0 7,010
GULFPORT ENERGY CORP COM NEW 402635304 29 3,000 SH   SOLE   3,000 0 0
HALLIBURTON CO COM 406216101 1,124 23,955 SH   SOLE   22,773 0 1,182
HFF INC CL A 40418F108 7,740 156,363 SH   SOLE   0 0 156,363
HOLOGIC INC COM 436440101 304 8,142 SH   SOLE   7,124 0 1,018
HOME DEPOT INC COM 437076102 462 2,590 SH   SOLE   2,133 0 457
HONEYWELL INTL INC COM 438516106 0 6,000 SH   SOLE   6,000 0 0
HORIZON PHARMA PLC SHS G4617B105 14 1,000 SH   SOLE   1,000 0 0
HORMEL FOODS CORP COM 440452100 213 6,200 SH   SOLE   900 0 5,300
HUNTINGTON INGALLS INDS INC COM 446413106 782 3,035 SH   SOLE   2,874 0 161
ICHOR HOLDINGS SHS G4740B105 48 2,000 SH   SOLE   2,000 0 0
IDACORP INC COM 451107106 908 10,283 SH   SOLE   900 0 9,383
IDEXX LABS CORP COM 45168D104 4,361 22,786 SH   SOLE   6,328 0 16,458
INGERSOLL-RAND PLC SHS G47791101 0 5,000 SH   SOLE   5,000 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 67 2,000 SH   SOLE   2,000 0 0
INNOVIVA INC COM 45781M101 17 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 6,493 7,500 SH   SOLE   7,500 0 0
INVESCO LTD SHS G491BT108 1,293 40,395 SH   SOLE   40,395 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,016 16,290 SH   SOLE   14,254 0 2,036
ISHARES TR S&P 500 GRWT ETF 464287309 1,199 7,729 SH   SOLE   6,492 0 1,237
ISHARES TR US OIL GS EX ETF 464288851 689 10,844 SH   SOLE   9,109 0 1,735
ISHARES TR USA QUALITY FCTR 46432F339 830 10,036 SH   SOLE   8,782 0 1,255
ISHARES TR SHORT TREAS BD 464288679 2,065 18,709 SH   SOLE   12,473 0 6,236
ISHARES TR S&P 500 VAL ETF 464287408 2,478 22,663 SH   SOLE   13,946 0 8,717
ISHARES TR CORE S&P SCP ETF 464287804 2,122 27,553 SH   SOLE   16,956 0 10,597
ISHARES TR CORE MSCI EAFE 46432F842 1,299 19,725 SH   SOLE   17,259 0 2,466
ISHARES TR GRWT ALLOCAT ETF 464289867 182 4,092 SH   SOLE   4,092 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,408 7,508 SH   SOLE   6,307 0 1,201
ITURAN LOCATION AND CONTROL SHS M6158M104 416 13,370 SH   SOLE   1,800 0 11,570
JPMORGAN CHASE & CO COM 46625H100 13 119 SH   SOLE   119 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 12 500 SH   SOLE   0 0 500
KEMET CORP COM NEW 488360207 18 1,000 SH   SOLE   1,000 0 0
LEIDOS HLDGS INC COM 525327102 6,493 6,000 SH   SOLE   6,000 0 0
LEMAITRE VASCULAR INC COM 525558201 36 1,000 SH   SOLE   1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 514 3,110 SH   SOLE   0 0 3,110
LIVE NATION ENTERTAINMENT IN COM 538034109 461 10,938 SH   SOLE   9,571 0 1,367
LIVE OAK BANCSHARES INC COM 53803X105 495 17,794 SH   SOLE   15,570 0 2,224
LOCKHEED MARTIN CORP COM 539830109 407 1,204 SH   SOLE   1,003 0 201
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,817 82,546 SH   SOLE   8,493 0 74,053
MAIN STREET CAPITAL CORP COM 56035L104 6,630 179,683 SH   SOLE   20,855 0 158,828
MASCO CORP COM 574599106 284 7,034 SH   SOLE   6,155 0 879
MASTERCARD INCORPORATED CL A 57636Q104 1,687 9,630 SH   SOLE   1,079 0 8,551
MATADOR RES CO COM 576485205 4,073 136,166 SH   SOLE   32,149 0 104,017
MEDTRONIC PLC SHS G5960L103 6,493 7,000 SH   SOLE   7,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,554 17,007 SH   SOLE   16,284 0 723
MICRON TECHNOLOGY INC COM 595112103 104 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORP COM 594918104 5,680 62,229 SH   SOLE   23,695 0 38,534
MID AMER APT CMNTYS INC COM 59522J103 2,023 22,174 SH   SOLE   3,226 0 18,948
MIDDLEBY CORP COM 596278101 2,069 16,710 SH   SOLE   3,960 0 12,750
MOHAWK INDS INC COM 608190104 838 3,610 SH   SOLE   439 0 3,171
MOMO INC ADR 60879B107 37 1,000 SH   SOLE   1,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,984 94,217 SH   SOLE   9,409 0 84,808
NATIONAL BEVERAGE CORP COM 635017106 341 3,831 SH   SOLE   3,352 0 479
NATIONAL INSTRS CORP COM 636518102 8,164 161,441 SH   SOLE   24,920 0 136,521
NEXTERA ENERGY INC COM 65339F101 5,742 35,158 SH   SOLE   10,476 0 24,682
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,701 117,552 SH   SOLE   13,828 0 103,724
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 159 14,448 SH   SOLE   0 0 14,448
NORTHROP GRUMMAN CORP COM 666807102 343 983 SH   SOLE   860 0 123
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14 1,061 SH   SOLE   0 0 1,061
OCCIDENTAL PETE CORP DEL COM 674599105 6,493 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 5,441 95,588 SH   SOLE   16,734 0 78,854
ORACLE CORP COM 68389X105 23 500 SH   SOLE   500 0 0
ORBCOMM INC COM 68555P100 596 63,600 SH   SOLE   6,211 0 57,389
ORMAT TECHNOLOGIES INC COM 686688102 4,064 72,082 SH   SOLE   7,678 0 64,404
PAR TECHNOLOGY CORP COM 698884103 1,733 123,030 SH   SOLE   22,900 0 100,130
PAYCHEX INC COM 704326107 26 424 SH   SOLE   424 0 0
PAYPAL HLDGS INC COM 70450Y103 872 11,498 SH   SOLE   10,704 0 794
PEMBINA PIPELINE CORP COM 706327103 148 4,741 SH   SOLE   892 0 3,849
PEPSICO INC COM 713448108 43 389 SH   SOLE   0 0 389
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 20,552 SH   SOLE   0 0 20,552
PFIZER INC COM 717081103 42 1,177 SH   SOLE   1,177 0 0
PHILIP MORRIS INTL INC COM 718172109 46 458 SH   SOLE   458 0 0
PHYSICIANS RLTY TR COM 71943U104 25 1,600 SH   SOLE   0 0 1,600
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1,500 SH   SOLE   0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,356 106,937 SH   SOLE   15,993 0 90,944
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 719 33,059 SH   SOLE   6,091 0 26,968
POOL CORPORATION COM 73278L105 2,706 18,503 SH   SOLE   4,002 0 14,501
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14 106 SH   SOLE   0 0 106
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,015 43,891 SH   SOLE   43,891 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 268 1,675 SH   SOLE   1,675 0 0
PPL CORP COM 69351T106 112 3,957 SH   SOLE   0 0 3,957
PROCTER AND GAMBLE CO COM 742718109 32 400 SH   SOLE   400 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 86 600 SH   SOLE   600 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,674 35,074 SH   SOLE   30,690 0 4,384
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 125 SH   SOLE   0 0 125
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   0 0 1,000
PROSPERITY BANCSHARES INC COM 743606105 6,493 7,000 SH   SOLE   7,000 0 0
RANGE RES CORP COM 75281A109 29 2,000 SH   SOLE   2,000 0 0
RAYONIER INC COM 754907103 3,854 109,542 SH   SOLE   16,344 0 93,198
REGENCY CTRS CORP COM 758849103 1,075 18,220 SH   SOLE   0 0 18,220
REPLIGEN CORP COM 759916109 2 50 SH   SOLE   0 0 50
REXFORD INDL RLTY INC COM 76169C100 4,496 156,161 SH   SOLE   34,353 0 121,808
ROYAL BK CDA MONTREAL QUE COM 780087102 39 500 SH   SOLE   0 0 500
ROYAL GOLD INC COM 780287108 52 600 SH   SOLE   0 0 600
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,023 26,122 SH   SOLE   5,024 0 21,098
SABRA HEALTH CARE REIT INC COM 78573L106 7 400 SH   SOLE   0 0 400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,090 18,081 SH   SOLE   1,503 0 16,578
SCHLUMBERGER LTD COM 806857108 4 64 SH   SOLE   0 0 64
SCHWAB CHARLES CORP NEW COM 808513105 791 15,153 SH   SOLE   14,134 0 1,019
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,027 41,338 SH   SOLE   34,724 0 6,614
SEADRILL LTD NORWEGIAN SHARES COM G7945E105 1 6,000 SH   SOLE   0 0 6,000
SELECT INCOME REIT COM SH BEN INT 81618T100 2 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 800 SH   SOLE   800 0 0
SEMPRA ENERGY COM 816851109 2,258 20,304 SH   SOLE   4,449 0 15,855
SNAP INC CL A 83304A106 5 300 SH   SOLE   0 0 300
SOUTHERN COPPER CORP COM 84265V105 797 14,703 SH   SOLE   3,110 0 11,593
SPDR GOLD TRUST GOLD SHS 78463V107 22 178 SH   SOLE   0 0 178
SPDR S&P 500 ETF TR PUT 78462F953 2,362 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62 235 SH   SOLE   0 0 235
SPDR SER TR BLOOMBERG SRT TR 78468R408 732 26,755 SH   SOLE   26,755 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,407 102,756 SH   SOLE   14,343 0 88,413
SPDR SERIES TRUST S&P REGL BKG 78464A698 19 311 SH   SOLE   0 0 311
SPDR SERIES TRUST S&P DIVID ETF 78464A763 92 1,007 SH   SOLE   1,007 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,504 29,115 SH   SOLE   26,204 0 2,912
SPRAGUE RES LP COM UNIT REP LTD 849343108 1,274 53,416 SH   SOLE   3,094 0 50,322
STAG INDL INC COM 85254J102 4,144 173,253 SH   SOLE   21,414 0 151,839
STARBUCKS CORP COM 855244109 67 1,160 SH   SOLE   0 0 1,160
STARWOOD PPTY TR INC COM 85571B105 8 400 SH   SOLE   0 0 400
STRYKER CORP COM 863667101 307 1,905 SH   SOLE   1,667 0 238
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 100 SH   SOLE   0 0 100
SUN CMNTYS INC COM 866674104 1,615 17,680 SH   SOLE   500 0 17,180
SUNCOR ENERGY INC NEW COM 867224107 26 745 SH   SOLE   0 0 745
TALLGRASS ENERGY GP LP SHS CL A 874696107 860 45,213 SH   SOLE   15,333 0 29,880
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 76 2,000 SH   SOLE   0 0 2,000
TEAM INC COM 878155100 6,493 30,000 SH   SOLE   30,000 0 0
TECK RESOURCES LTD CL B 878742204 1 54 SH   SOLE   0 0 54
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 54,952 SH   SOLE   54,952 0 0
TEXAS INSTRS INC COM 882508104 52 500 SH   SOLE   500 0 0
TEXTRON INC COM 883203101 0 10,000 SH   SOLE   10,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,400 SH   SOLE   0 0 1,400
TYLER TECHNOLOGIES INC COM 902252105 570 2,700 SH   SOLE   0 0 2,700
UNION BANKSHARES CORP NEW COM 90539J109 0 9,000 SH   SOLE   0 0 9,000
UNITED CONTL HLDGS INC COM 910047109 40 599 SH   SOLE   0 0 599
UNITED TECHNOLOGIES CORP COM 913017109 0 6,000 SH   SOLE   0 0 6,000
UNITEDHEALTH GROUP INC COM 91324P102 319 1,491 SH   SOLE   1,305 0 186
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 34 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP NEW COM 91913Y100 186 2,000 SH   SOLE   0 0 2,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 2,062 SH   SOLE   979 0 1,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 54 SH   SOLE   0 0 54
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 5,116 SH   SOLE   2,430 0 2,686
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARIAN MED SYS INC COM 92220P105 12 100 SH   SOLE   0 0 100
VENATOR MATLS PLC SHS G9329Z100 18 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100 30 600 SH   SOLE   0 0 600
VERISK ANALYTICS INC COM 92345Y106 2,409 23,161 SH   SOLE   3,526 0 19,635
VERSUM MATLS INC COM 92532W103 0 8,500 SH   SOLE   8,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,366 93,102 SH   SOLE   10,382 0 82,720
VIRTUSA CORP COM 92827P102 0 6,000 SH   SOLE   6,000 0 0
VISA INC COM CL A 92826C839 504 4,214 SH   SOLE   3,278 0 936
VULCAN MATLS CO COM 929160109 404 3,542 SH   SOLE   3,099 0 443
W P CAREY INC COM 92936U109 6 100 SH   SOLE   0 0 100
WABCO HLDGS INC COM 92927K102 374 2,800 SH   SOLE   2,500 0 300
WABTEC CORP COM 929740108 4,271 52,473 SH   SOLE   6,686 0 45,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   0 0 100
WASTE CONNECTIONS INC COM 94106B101 8,195 114,231 SH   SOLE   18,032 0 96,199
WASTE MGMT INC DEL COM 94106L109 42 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 26 500 SH   SOLE   500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,493 18,000 SH   SOLE   18,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 480 14,500 SH   SOLE   1,250 0 13,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 451 10,560 SH   SOLE   755 0 9,805
WHEATON PRECIOUS METALS CORP COM 962879102 61 3,000 SH   SOLE   0 0 3,000
WHITING PETE CORP NEW COM NEW 966387409 3 75 SH   SOLE   0 0 75
XPO LOGISTICS INC COM 983793100 4,642 45,597 SH   SOLE   9,357 0 36,240
YELP INC CL A 985817105 25 600 SH   SOLE   0 0 600
ZOETIS INC CL A 98978V103 5,885 70,475 SH   SOLE   12,256 0 58,219