Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	248,511	$22.76M	6.3%	$91.57	—	SPDR BLOOMBERG	78468R663
—	ANSYS INC	57,120	$10.66M	3.0%	$147.59	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	25,450	$9.957M	2.8%	$227.14	+62.4%	COM	016255101
WCN	WASTE CONNECTIONS INC	117,935	$9.408M	2.6%	$67.34	+10.8%	COM	94106B101
GOOGL	ALPHABET INC	7,223	$8.719M	2.4%	$52.43	+14.6%	CAP STK CL A	02079K305
—	NATIONAL INSTRS CORP	175,771	$8.495M	2.4%	$41.06	—	COM	636518102
AMT	AMERICAN TOWER CORP NEW	56,901	$8.268M	2.3%	$115.75	+4.4%	COM	03027X100
EPAM	EPAM SYS INC	59,467	$8.189M	2.3%	$98.96	+36.1%	COM	29414B104
MSFT	MICROSOFT CORP	71,376	$8.163M	2.3%	$80.17	+25.7%	COM	594918104
MAIN	MAIN STREET CAPITAL CORP	192,365	$7.406M	2.0%	$40.19	-1.4%	COM	56035L104
CTAS	CINTAS CORP	36,944	$7.308M	2.0%	$36.24	+32.0%	COM	172908105
OKE	ONEOK INC NEW	105,810	$7.173M	2.0%	$35.05	+22.0%	COM	682680103
NEE	NEXTERA ENERGY INC	40,905	$6.856M	1.9%	$31.84	+11.4%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	61,309	$6.826M	1.9%	$77.37	+5.1%	COM	22822V101
—	CORESITE RLTY CORP	60,646	$6.741M	1.9%	$113.34	—	COM	21870Q105
—	HFF INC	156,363	$6.642M	1.8%	$48.64	—	CL A	40418F108
ZTS	ZOETIS INC	71,135	$6.513M	1.8%	$67.05	+24.8%	CL A	98978V103
—	FLIR SYS INC	98,774	$6.072M	1.7%	$50.15	—	COM	302445101
IDXX	IDEXX LABS INC	23,340	$5.827M	1.6%	$161.97	+49.9%	COM	45168D104
REXR	REXFORD INDL RLTY INC	179,890	$5.749M	1.6%	$29.74	—	COM	76169C100
XIFR	NEXTERA ENERGY PARTNERS LP	115,850	$5.619M	1.6%	$41.04	+15.7%	COM UNIT PART IN	65341B106
—	CYRUSONE INC	86,849	$5.506M	1.5%	$59.93	—	COM	23283R100
—	AVANGRID INC	105,606	$5.062M	1.4%	$50.28	—	COM	05351W103
XPO	XPO LOGISTICS INC	44,205	$5.047M	1.4%	$25.70	+41.5%	COM	983793100
—	MAGELLAN MIDSTREAM PRTNRS LP	74,026	$5.013M	1.4%	$70.69	—	COM UNIT RP LP	559080106
WAB	WABTEC CORP	45,236	$4.744M	1.3%	$74.61	+38.3%	COM	929740108
MCRI	MONARCH CASINO & RESORT INC	103,262	$4.693M	1.3%	$44.70	+4.0%	COM	609027107
MTDR	MATADOR RES CO	130,074	$4.299M	1.2%	$27.97	+14.2%	COM	576485205
ETR	ENTERGY CORP NEW	50,678	$4.112M	1.1%	$31.07	+1.5%	COM	29364G103
AES	AES CORP	287,840	$4.03M	1.1%	$9.87	+4.9%	COM	00130H105
AWK	AMERICAN WTR WKS CO INC NEW	44,886	$3.949M	1.1%	$75.70	+1.1%	COM	030420103
EPD	ENTERPRISE PRODS PARTNERS L	131,555	$3.78M	1.0%	$26.83	—	COM	293792107
RYN	RAYONIER INC	108,466	$3.667M	1.0%	$31.88	—	COM	754907103
—	VIPER ENERGY PARTNERS LP	83,166	$3.501M	1.0%	$24.26	—	COM UNT RP INT	92763M105
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,773	$3.494M	1.0%	$93.92	+2.2%	COM	015271109
SUI	SUN CMNTYS INC	34,401	$3.493M	1.0%	$95.72	—	COM	866674104
POOL	POOL CORPORATION	17,576	$2.933M	0.8%	$118.08	+26.2%	COM	73278L105
COST	COSTCO WHSL CORP NEW	12,288	$2.886M	0.8%	$163.21	+24.5%	COM	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	17,572	$2.823M	0.8%	$146.74	+0.3%	CL A	78410G104
FANG	DIAMONDBACK ENERGY INC	19,962	$2.699M	0.7%	$97.91	+0.9%	COM	25278X109
PAA	PLAINS ALL AMERN PIPELINE L	104,134	$2.604M	0.7%	$21.09	—	UNIT LTD PARTN	726503105
RHP	RYMAN HOSPITALITY PPTYS INC	26,925	$2.32M	0.6%	$71.57	—	COM	78377T107
DLR	DIGITAL RLTY TR INC	20,540	$2.31M	0.6%	$89.42	+3.5%	COM	253868103
IJR	ISHARES TR	26,293	$2.294M	0.6%	$77.37	—	CORE S&P SCP ETF	464287804
CVCO	CAVCO INDS INC DEL	9,007	$2.279M	0.6%	$151.64	+52.7%	COM	149568107
IVE	ISHARES TR	18,673	$2.163M	0.6%	$109.34	—	S&P 500 VAL ETF	464287408
ORA	ORMAT TECHNOLOGIES INC	39,036	$2.112M	0.6%	$60.06	-15.8%	COM	686688102
—	ENVIVA PARTNERS LP	65,540	$2.084M	0.6%	$27.97	—	COM UNIT	29414J107
PAR	PAR TECHNOLOGY CORP	89,355	$1.985M	0.5%	$9.45	+121.2%	COM	698884103
MA	MASTERCARD INCORPORATED	8,780	$1.955M	0.5%	$143.25	+39.8%	CL A	57636Q104
MAA	MID AMER APT CMNTYS INC	19,054	$1.909M	0.5%	$78.40	+0.3%	COM	59522J103
BWXT	BWX TECHNOLOGIES INC	30,403	$1.901M	0.5%	$59.84	-3.6%	COM	05605H100
—	ALLETE INC	24,741	$1.856M	0.5%	$74.44	—	COM NEW	018522300
SCHD	SCHWAB STRATEGIC TR	34,758	$1.842M	0.5%	$49.03	—	US DIVIDEND EQ	808524797
BAC	BANK AMER CORP	62,347	$1.836M	0.5%	$23.05	+10.5%	COM	060505104
CMS	CMS ENERGY CORP	35,939	$1.761M	0.5%	$38.34	+2.4%	COM	125896100
SPG	SIMON PPTY GROUP INC NEW	9,379	$1.658M	0.5%	$118.34	0.0%	COM	828806109
DMLP	DORCHESTER MINERALS LP	80,200	$1.636M	0.5%	$16.94	—	COM UNIT	25820R105
HON	HONEYWELL INTL INC	9,425	$1.568M	0.4%	$113.86	+6.8%	COM	438516106
IDA	IDACORP INC	15,564	$1.544M	0.4%	$93.16	+3.4%	COM	451107106
PAGP	PLAINS GP HLDGS L P	61,777	$1.515M	0.4%	$23.06	—	LTD PARTNR INT A	72651A207
EQIX	EQUINIX INC	3,403	$1.473M	0.4%	$389.32	-2.2%	COM PAR $0.001	29444U700
EOG	EOG RES INC	10,879	$1.388M	0.4%	$75.66	+20.8%	COM	26875P101
SHV	ISHARES TR	12,083	$1.334M	0.4%	$110.36	—	SHORT TREAS BD	464288679
CMC	COMMERCIAL METALS CO	64,027	$1.314M	0.4%	$20.70	-9.0%	COM	201723103
IRM	IRON MTN INC NEW	37,894	$1.308M	0.4%	$23.81	0.0%	COM	46284V101
AAPL	APPLE INC	5,605	$1.265M	0.4%	$39.08	+26.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	14,116	$1.24M	0.3%	$73.61	+19.4%	COM	70450Y103
—	GOLDMAN SACHS MLP ENERGY REN	189,042	$1.219M	0.3%	$6.15	—	COM	38148G107
IEFA	ISHARES TR	18,352	$1.176M	0.3%	$65.77	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	5,764	$1.16M	0.3%	$187.60	—	CORE S&P MCP ETF	464287507
STAG	STAG INDL INC	40,460	$1.113M	0.3%	$27.33	—	COM	85254J102
AMZN	AMAZON COM INC	554	$1.11M	0.3%	$58.99	+59.4%	COM	023135106
IVW	ISHARES TR	6,256	$1.108M	0.3%	$155.13	—	S&P 500 GRWT ETF	464287309
—	ORBCOMM INC	99,950	$1.086M	0.3%	$10.08	—	COM	68555P100
IGHG	PROSHARES TR	14,295	$1.083M	0.3%	$76.19	—	INVT INT RT HG	74347B607
MCHP	MICROCHIP TECHNOLOGY INC	12,057	$952K	0.3%	$39.35	-2.3%	COM	595017104
TXT	TEXTRON INC	13,000	$929K	0.3%	$58.69	+15.1%	COM	883203101
KRE	SPDR SERIES TRUST	15,592	$926K	0.3%	$60.94	—	S&P REGL BKG	78464A698
ABT	ABBOTT LABS	12,587	$923K	0.3%	$53.59	+7.9%	COM	002824100
—	E TRADE FINANCIAL CORP	17,500	$917K	0.3%	$50.22	—	COM NEW	269246401
—	ELDORADO RESORTS INC	18,560	$902K	0.2%	$41.35	—	COM	28470R102
CGNX	COGNEX CORP	16,050	$896K	0.2%	$47.95	0.0%	COM	192422103
MDT	MEDTRONIC PLC	9,000	$885K	0.2%	$66.63	+14.5%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	6,038	$844K	0.2%	$128.23	—	COM	913017109
FIZZ	NATIONAL BEVERAGE CORP	7,098	$828K	0.2%	$39.05	+14.9%	COM	635017106
GLPI	GAMING & LEISURE PPTYS INC	22,450	$791K	0.2%	$36.98	—	COM	36467J108
BEP	BROOKFIELD RENEWABLE PARTNER	25,300	$765K	0.2%	$34.05	—	PARTNERSHIP UNIT	G16258108
—	APPTIO INC	20,560	$760K	0.2%	$36.33	—	CL A	03835C108
QUAL	ISHARES TR	8,389	$758K	0.2%	$82.70	—	USA QUALITY FCTR	46432F339
V	VISA INC	5,015	$753K	0.2%	$109.81	+23.0%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	4,500	$752K	0.2%	$132.31	+2.8%	COM	009158106
GOOG	ALPHABET INC	625	$746K	0.2%	$56.43	+5.4%	CAP STK CL C	02079K107
—	ANADARKO PETE CORP	11,050	$745K	0.2%	$61.83	—	COM	032511107
SLB	SCHLUMBERGER LTD	11,553	$704K	0.2%	$52.03	+0.0%	COM	806857108
HD	HOME DEPOT INC	3,393	$703K	0.2%	$148.01	+13.5%	COM	437076102
IEO	ISHARES TR	9,051	$687K	0.2%	$63.54	—	US OIL GS EX ETF	464288851
TYL	TYLER TECHNOLOGIES INC	2,700	$662K	0.2%	$177.53	+34.0%	COM	902252105
COLD	AMERICOLD RLTY TR	26,200	$656K	0.2%	$23.25	—	COM	03064D108
GWRE	GUIDEWIRE SOFTWARE INC	6,110	$617K	0.2%	$77.59	+23.8%	COM	40171V100
LMT	LOCKHEED MARTIN CORP	1,766	$611K	0.2%	$257.13	+2.8%	COM	539830109
—	UNION BANKSHARES CORP NEW	15,000	$578K	0.2%	$37.28	—	COM	90539J109
LOB	LIVE OAK BANCSHARES INC	21,024	$563K	0.2%	$26.87	+11.4%	COM	53803X105
LYV	LIVE NATION ENTERTAINMENT IN	10,214	$556K	0.2%	$43.71	+15.9%	COM	538034109
INTU	INTUIT	2,435	$554K	0.2%	$182.24	+12.2%	COM	461202103
ILMN	ILLUMINA INC	1,500	$551K	0.2%	$254.40	+26.0%	COM	452327109
CFR	CULLEN FROST BANKERS INC	5,258	$549K	0.2%	$82.89	+7.2%	COM	229899109
XOM	EXXON MOBIL CORP	6,409	$545K	0.2%	$57.55	+1.1%	COM	30231G102
—	BLACKROCK INC	1,123	$529K	0.1%	$511.96	—	COM	09247X101
META	FACEBOOK INC	3,177	$522K	0.1%	$176.79	+1.7%	CL A	30303M102
—	2U INC	6,821	$513K	0.1%	$65.62	—	COM	90214J101
WAL	WESTERN ALLIANCE BANCORP	9,000	$512K	0.1%	$48.95	+2.1%	COM	957638109
—	INGERSOLL-RAND PLC	5,000	$512K	0.1%	$89.27	—	SHS	G47791101
HLX	HELIX ENERGY SOLUTIONS GRP I	51,830	$512K	0.1%	$8.78	+3.9%	COM	42330P107
—	HARRIS CORP DEL	3,000	$508K	0.1%	$169.33	—	COM	413875105
DVN	DEVON ENERGY CORP NEW	12,615	$504K	0.1%	$26.93	+12.7%	COM	25179M103
SCHW	SCHWAB CHARLES CORP NEW	10,238	$503K	0.1%	$43.37	+6.2%	COM	808513105
EA	ELECTRONIC ARTS INC	4,148	$500K	0.1%	$113.05	+10.9%	COM	285512109
—	ACTIVISION BLIZZARD INC	6,000	$499K	0.1%	$67.43	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP	1,548	$491K	0.1%	$270.87	-0.4%	COM	666807102
COLM	COLUMBIA SPORTSWEAR CO	5,200	$484K	0.1%	$61.20	+35.5%	COM	198516106
GS	GOLDMAN SACHS GROUP INC	2,153	$483K	0.1%	$215.23	-8.7%	COM	38141G104
CWB	SPDR SERIES TRUST	8,918	$481K	0.1%	$51.66	—	BLMBRG BRC CNVRT	78464A359
HII	HUNTINGTON INGALLS INDS INC	1,867	$478K	0.1%	$206.07	-0.9%	COM	446413106
CAT	CATERPILLAR INC DEL	3,100	$473K	0.1%	$118.84	+1.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,729	$460K	0.1%	$190.48	+21.1%	COM	91324P102
KIDS	ORTHOPEDIATRICS CORP	12,390	$454K	0.1%	$21.34	+43.5%	COM	68752L100
DPZ	DOMINOS PIZZA INC	1,541	$454K	0.1%	$232.22	+12.0%	COM	25754A201
MLM	MARTIN MARIETTA MATLS INC	2,472	$450K	0.1%	$195.48	0.0%	COM	573284106
HBAN	HUNTINGTON BANCSHARES INC	30,000	$448K	0.1%	$11.11	0.0%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	2,968	$447K	0.1%	$96.49	+25.2%	COM	053015103
TRMB	TRIMBLE INC	10,000	$435K	0.1%	$39.07	0.0%	COM	896239100
SYK	STRYKER CORP	2,437	$433K	0.1%	$143.34	+9.9%	COM	863667101
MMSI	MERIT MED SYS INC	7,000	$430K	0.1%	$49.55	+15.9%	COM	589889104
VTR	VENTAS INC	7,866	$428K	0.1%	$39.85	+6.8%	COM	92276F100
—	NUVASIVE INC	6,000	$426K	0.1%	$71.00	—	COM	670704105
—	SHARPSPRING INC	30,330	$425K	0.1%	$14.01	—	COM	820054104
—	DRIL-QUIP INC	8,094	$423K	0.1%	$51.73	—	COM	262037104
FTV	FORTIVE CORP	5,000	$421K	0.1%	$48.36	+2.9%	COM	34959J108
—	PLAYAGS INC	14,150	$417K	0.1%	$27.05	—	COM	72814N104
OII	OCEANEERING INTL INC	15,000	$414K	0.1%	$26.65	0.0%	COM	675232102
—	KANSAS CITY SOUTHERN	3,532	$400K	0.1%	$108.12	—	COM NEW	485170302
EBS	EMERGENT BIOSOLUTIONS INC	6,000	$395K	0.1%	$44.80	+30.2%	COM	29089Q105
VTI	VANGUARD INDEX FDS	2,562	$383K	0.1%	$136.83	—	TOTAL STK MKT	922908769
—	WESTERN GAS PARTNERS LP	8,630	$377K	0.1%	$47.13	—	COM UNIT LP IN	958254104
ITRN	ITURAN LOCATION AND CONTROL	10,810	$372K	0.1%	$35.72	-7.6%	SHS	M6158M104
SKY	SKYLINE CHAMPION CORPORATION	12,000	$343K	0.1%	$28.86	+0.2%	COM	830830105
—	CRESTWOOD EQUITY PARTNERS LP	9,300	$342K	0.1%	$31.77	—	UNIT LTD PARTNER	226344208
—	GENERAL ELECTRIC CO	30,000	$339K	0.1%	—	—	Call	369604903
—	TEAM INC	15,000	$338K	0.1%	$15.99	—	COM	878155100
BKLN	INVESCO EXCHNG TRADED FD TR	14,538	$337K	0.1%	$22.91	—	SR LN ETF	46138G508
—	RIGNET INC	16,401	$334K	0.1%	$10.30	—	COM	766582100
TRN	TRINITY INDS INC	9,000	$330K	0.1%	$19.96	0.0%	COM	896522109
FSS	FEDERAL SIGNAL CORP	12,194	$327K	0.1%	$23.73	0.0%	COM	313855108
LOW	LOWES COS INC	2,800	$321K	0.1%	$78.69	+15.7%	COM	548661107
ATKR	ATKORE INTL GROUP INC	12,000	$318K	0.1%	$24.09	0.0%	COM	047649108
—	WESTERN GAS EQUITY PARTNERS	10,450	$313K	0.1%	$37.19	—	COMUNT LTD PT	95825R103
QQQ	INVESCO QQQ TR	1,675	$311K	0.1%	$171.94	—	UNIT SER 1	46090E103
YELP	YELP INC	5,600	$276K	0.1%	$43.76	-0.2%	CL A	985817105
VEA	VANGUARD TAX MANAGED INTL FD	6,353	$275K	0.1%	$43.89	—	FTSE DEV MKT ETF	921943858
—	OPIANT PHARMACEUTICALS INC	15,000	$268K	0.1%	$17.87	—	COM	683750103
FLL	FULL HOUSE RESORTS INC	86,800	$250K	0.1%	$3.29	-6.8%	COM	359678109
VLO	VALERO ENERGY CORP NEW	2,160	$246K	0.1%	$61.49	+37.0%	COM	91913Y100
IWM	ISHARES TR	1,400	$236K	0.1%	$163.57	—	RUSSELL 2000 ETF	464287655
—	EASTERLY GOVT PPTYS INC	11,748	$228K	0.1%	$21.35	—	COM	27616P103
—	PARSLEY ENERGY INC	7,500	$219K	0.1%	$29.20	—	CL A	701877102
NJR	NEW JERSEY RES	4,661	$215K	0.1%	$32.36	+9.8%	COM	646025106
SJNK	SPDR SER TR	7,234	$200K	0.1%	$27.36	—	BLOOMBERG SRT TR	78468R408
SUB	ISHARES TR	1,681	$176K	0.0%	$104.80	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	791	$169K	0.0%	$194.12	+5.7%	CL B NEW	084670702
NGL	NGL ENERGY PARTNERS LP	14,516	$168K	0.0%	$14.05	—	COM UNIT REPST	62913M107
AG	FIRST MAJESTIC SILVER CORP	29,027	$165K	0.0%	$6.81	-10.2%	COM	32076V103
SOXL	DIREXION SHS ETF TR	1,000	$155K	0.0%	$155.00	—	DLY SCOND 3XBU	25459W458
PPL	PPL CORP	4,071	$119K	0.0%	$24.71	-14.5%	COM	69351T106
—	GW PHARMACEUTICALS PLC	630	$109K	0.0%	$139.68	—	ADS	36197T103
—	GREEN BANCORP INC	4,356	$96,000	0.0%	$20.20	—	COM	39260X100
DFEN	DIREXION SHS ETF TR	1,500	$94,000	0.0%	$62.67	—	DLY AEROSPC 3X	25460E661
SDY	SPDR SERIES TRUST	920	$90,000	0.0%	$91.36	—	S&P DIVID ETF	78464A763
PBA	PEMBINA PIPELINE CORP	2,620	$89,000	0.0%	$22.28	+3.9%	COM	706327103
—	ENSCO PLC	10,000	$84,000	0.0%	$8.40	—	SHS CLASS A	G3157S106
MMM	3M CO	400	$84,000	0.0%	$130.14	+1.6%	COM	88579Y101
CME	CME GROUP INC	481	$82,000	0.0%	$105.45	+22.4%	COM CL A	12572Q105
—	DOWDUPONT INC	1,253	$81,000	0.0%	$70.84	—	COM	26078J100
DRI	DARDEN RESTAURANTS INC	700	$78,000	0.0%	$67.47	+36.1%	COM	237194105
—	CEDAR FAIR L P	1,500	$78,000	0.0%	$63.33	—	DEPOSITRY UNIT	150185106
QRVO	QORVO INC	1,000	$77,000	0.0%	$80.09	0.0%	COM	74736K101
—	TORTOISE ENERGY INFRA CORP	2,715	$73,000	0.0%	$26.52	—	COM	89147L100
BR	BROADRIDGE FINL SOLUTIONS IN	539	$71,000	0.0%	$76.08	+47.0%	COM	11133T103
TQQQ	PROSHARES TR	1,000	$71,000	0.0%	$71.00	—	ULTRAPRO QQQ	74347X831
FAS	DIREXION SHS ETF TR	1,000	$70,000	0.0%	$70.00	—	DLY FIN BULL NEW	25459Y694
SPY	SPDR S&P 500 ETF TR	235	$68,000	0.0%	$263.83	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	465	$64,000	0.0%	$101.73	+6.2%	COM	478160104
CCL	CARNIVAL CORP	1,000	$64,000	0.0%	$56.85	0.0%	UNIT 99/99/9999	143658300
TXN	TEXAS INSTRS INC	565	$61,000	0.0%	$90.24	0.0%	COM	882508104
T	AT&T INC	1,760	$59,000	0.0%	$14.51	-0.2%	COM	00206R102
—	CINER RES LP	2,200	$59,000	0.0%	$26.36	—	COM UNIT LTD	172464109
NWE	NORTHWESTERN CORP	1,000	$59,000	0.0%	$39.06	+10.5%	COM NEW	668074305
EMR	EMERSON ELEC CO	715	$55,000	0.0%	$53.91	+14.9%	COM	291011104
—	SPRAGUE RES LP	2,000	$54,000	0.0%	$24.19	—	COM UNIT REP LTD	849343108
UAL	UNITED CONTL HLDGS INC	597	$53,000	0.0%	$81.40	+1.3%	COM	910047109
CNI	CANADIAN NATL RY CO	578	$52,000	0.0%	$68.93	+10.3%	COM	136375102
OHI	OMEGA HEALTHCARE INVS INC	1,500	$49,000	0.0%	$31.33	—	COM	681936100
—	PACWEST BANCORP DEL	1,000	$48,000	0.0%	$48.00	—	COM	695263103
PEP	PEPSICO INC	425	$48,000	0.0%	$89.10	+1.4%	COM	713448108
MBB	ISHARES TR	468	$48,000	0.0%	$102.56	—	MBS ETF	464288588
DCI	DONALDSON INC	810	$47,000	0.0%	$42.69	+4.5%	COM	257651109
GM	GENERAL MTRS CO	1,364	$46,000	0.0%	$37.45	-11.7%	COM	37045V100
WM	WASTE MGMT INC DEL	500	$45,000	0.0%	$70.72	+10.7%	COM	94106L109
MU	MICRON TECHNOLOGY INC	1,000	$45,000	0.0%	$49.21	0.0%	COM	595112103
MPC	MARATHON PETE CORP	550	$44,000	0.0%	$62.52	0.0%	COM	56585A102
DIS	DISNEY WALT CO	361	$42,000	0.0%	$104.65	+1.8%	COM DISNEY	254687106
PFE	PFIZER INC	962	$42,000	0.0%	$27.65	0.0%	COM	717081103
—	CELGENE CORP	461	$41,000	0.0%	$88.94	—	COM	151020104
ICHR	ICHOR HOLDINGS	2,000	$41,000	0.0%	$21.92	0.0%	SHS	G4740B105
RY	ROYAL BK CDA MONTREAL QUE	500	$40,000	0.0%	$79.30	-1.1%	COM	780087102
CSCO	CISCO SYS INC	814	$40,000	0.0%	$36.04	0.0%	COM	17275R102
EXAS	EXACT SCIENCES CORP	500	$39,000	0.0%	$65.21	0.0%	COM	30063P105
CVX	CHEVRON CORP NEW	320	$39,000	0.0%	$88.40	-0.6%	COM	166764100
AMAT	APPLIED MATLS INC	1,000	$39,000	0.0%	$49.77	-18.2%	COM	038222105
—	HOLLY ENERGY PARTNERS L P	1,200	$38,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
—	PROSHARES TR II	1,000	$36,000	0.0%	$36.00	—	ULTA BLMBG 2017	74347W247
—	WABCO HLDGS INC	300	$35,000	0.0%	$143.67	—	COM	92927K102
PG	PROCTER AND GAMBLE CO	420	$35,000	0.0%	$67.79	0.0%	COM	742718109
RRC	RANGE RES CORP	2,000	$34,000	0.0%	$16.05	0.0%	COM	75281A109
KO	COCA COLA CO	717	$33,000	0.0%	$36.30	0.0%	COM	191216100
USAC	USA COMPRESSION PARTNERS LP	2,000	$33,000	0.0%	$16.50	—	COMUNIT LTDPAR	90290N109
—	GULFPORT ENERGY CORP	3,000	$31,000	0.0%	$10.33	—	COM NEW	402635304
VZ	VERIZON COMMUNICATIONS INC	583	$31,000	0.0%	$35.64	0.0%	COM	92343V104
—	KEMET CORP	1,600	$30,000	0.0%	$18.75	—	COM NEW	488360207
SU	SUNCOR ENERGY INC NEW	745	$29,000	0.0%	$25.62	+18.9%	COM	867224107
JPM	JPMORGAN CHASE & CO	247	$28,000	0.0%	$87.18	+6.2%	COM	46625H100
AMGN	AMGEN INC	128	$27,000	0.0%	$138.21	+13.9%	COM	031162100
EPR	EPR PPTYS	400	$27,000	0.0%	$65.00	—	COM SH BEN INT	26884U109
—	PHYSICIANS RLTY TR	1,600	$27,000	0.0%	$18.03	—	COM	71943U104
OZK	BANK OZK	680	$26,000	0.0%	$31.35	0.0%	COM	06417N103
MTB	M & T BK CORP	131	$22,000	0.0%	$141.53	-2.7%	COM	55261F104
MRK	MERCK & CO INC	291	$21,000	0.0%	$50.65	0.0%	COM	58933Y105
LVS	LAS VEGAS SANDS CORP	347	$21,000	0.0%	$60.43	-3.5%	COM	517834107
GLD	SPDR GOLD TRUST	178	$20,000	0.0%	$123.60	—	GOLD SHS	78463V107
CQP	CHENIERE ENERGY PARTNERS LP	500	$20,000	0.0%	$36.00	—	COM UNIT	16411Q101
NFLX	NETFLIX INC	50	$19,000	0.0%	$34.09	+6.5%	COM	64110L106
BA	BOEING CO	52	$19,000	0.0%	$332.87	+1.9%	COM	097023105
FFTY	INNOVATOR ETFS TR	500	$19,000	0.0%	$38.00	—	IBD 50 ETF	45782C102
—	EATON VANCE TAX MNGD GBL DV	2,000	$19,000	0.0%	$9.50	—	COM	27829F108
DUK	DUKE ENERGY CORP NEW	225	$18,000	0.0%	$60.03	0.0%	COM NEW	26441C204
—	CANOPY GROWTH CORP	360	$18,000	0.0%	$50.00	—	COM	138035100
UPS	UNITED PARCEL SERVICE INC	152	$18,000	0.0%	$88.44	0.0%	CL B	911312106
—	GABELLI MULTIMEDIA TR INC	2,000	$18,000	0.0%	$9.50	—	COM	36239Q109
OXY	OCCIDENTAL PETE CORP DEL	212	$17,000	0.0%	$67.74	0.0%	COM	674599105
CNP	CENTERPOINT ENERGY INC	593	$16,000	0.0%	$22.53	0.0%	COM	15189T107
PFF	ISHARES TR	434	$16,000	0.0%	$36.87	—	S&P US PFD STK	464288687
LAMR	LAMAR ADVERTISING CO NEW	211	$16,000	0.0%	$75.83	—	CL A	512816109
IPGP	IPG PHOTONICS CORP	100	$16,000	0.0%	$185.56	0.0%	COM	44980X109
KMB	KIMBERLY CLARK CORP	131	$15,000	0.0%	$86.55	0.0%	COM	494368103
IP	INTL PAPER CO	297	$15,000	0.0%	$35.63	0.0%	COM	460146103
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$15,000	0.0%	$141.51	—	FTSE RAFI 1500	46137V597
—	PIMCO STRATEGIC INCOME FD IN	1,500	$15,000	0.0%	$9.33	—	COM	72200X104
PAYX	PAYCHEX INC	203	$15,000	0.0%	$57.93	0.0%	COM	704326107
—	NUVEEN CA QUALTY MUN INCOME	1,061	$14,000	0.0%	$13.20	—	COM	67066Y105
—	BB&T CORP	293	$14,000	0.0%	$47.78	—	COM	054937107
MCD	MCDONALDS CORP	86	$14,000	0.0%	$134.80	0.0%	COM	580135101
—	TD AMERITRADE HLDG CORP	228	$14,000	0.0%	$61.40	—	COM	87236Y108
WU	WESTERN UN CO	749	$14,000	0.0%	$18.69	—	COM	959802109
HST	HOST HOTELS & RESORTS INC	671	$14,000	0.0%	$15.99	0.0%	COM	44107P104
ABBV	ABBVIE INC	147	$14,000	0.0%	$69.17	0.0%	COM	00287Y109
—	ANNALY CAP MGMT INC	1,400	$14,000	0.0%	$10.00	—	COM	035710409
—	JPMORGAN CHASE & CO	500	$14,000	0.0%	$28.00	—	ALERIAN ML ETN	46625H365
—	LANDMARK INFRASTRUCTURE LP	1,000	$14,000	0.0%	$14.00	—	COM UNIT LTD	51508J108
INTC	INTEL CORP	299	$14,000	0.0%	$41.52	0.0%	COM	458140100
—	MAXIM INTEGRATED PRODS INC	237	$13,000	0.0%	$54.85	—	COM	57772K101
—	GLAXOSMITHKLINE PLC	327	$13,000	0.0%	$39.76	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	301	$13,000	0.0%	$34.96	0.0%	COM	370334104
—	BHP BILLITON PLC	266	$12,000	0.0%	$39.73	—	SPONSORED ADR	05545E209
GRMN	GARMIN LTD	169	$12,000	0.0%	$55.05	0.0%	SHS	H2906T109
—	PEOPLES UNITED FINANCIAL INC	704	$12,000	0.0%	$17.05	—	COM	712704105
WSO	WATSCO INC	70	$12,000	0.0%	$176.68	0.0%	COM	942622200
GILD	GILEAD SCIENCES INC	148	$11,000	0.0%	$56.84	0.0%	COM	375558103
CINF	CINCINNATI FINL CORP	141	$11,000	0.0%	$61.53	0.0%	COM	172062101
—	VARIAN MED SYS INC	100	$11,000	0.0%	$110.00	—	COM	92220P105
SO	SOUTHERN CO	254	$11,000	0.0%	$34.28	0.0%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	104	$11,000	0.0%	$68.70	0.0%	SHS - A -	N53745100
ADBE	ADOBE SYS INC	41	$11,000	0.0%	$257.84	0.0%	COM	00724F101
WFC	WELLS FARGO CO NEW	210	$11,000	0.0%	$45.09	+3.1%	COM	949746101
MS	MORGAN STANLEY	207	$10,000	0.0%	$38.94	0.0%	COM NEW	617446448
D	DOMINION ENERGY INC	138	$10,000	0.0%	$50.99	0.0%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	143	$10,000	0.0%	$69.93	—	SPON ADR B	780259107
HYG	ISHARES TR	121	$10,000	0.0%	$82.64	—	IBOXX HI YD ETF	464288513
GPC	GENUINE PARTS CO	100	$10,000	0.0%	$79.16	0.0%	COM	372460105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	100	$10,000	0.0%	$67.54	+18.2%	COM	681116109
C	CITIGROUP INC	138	$10,000	0.0%	$56.00	-2.2%	COM NEW	172967424
F	FORD MTR CO DEL	971	$9,000	0.0%	$6.85	0.0%	COM PAR $0.01	345370860
—	VENATOR MATLS PLC	1,000	$9,000	0.0%	$9.00	—	SHS	G9329Z100
VB	VANGUARD INDEX FDS	54	$9,000	0.0%	$148.15	—	SMALL CP ETF	922908751
CDP	CORPORATE OFFICE PPTYS TR	300	$9,000	0.0%	$30.00	—	SH BEN INT	22002T108
FE	FIRSTENERGY CORP	247	$9,000	0.0%	$27.08	0.0%	COM	337932107
PRU	PRUDENTIAL FINL INC	92	$9,000	0.0%	$68.64	0.0%	COM	744320102
PGX	INVESCO EXCHNG TRADED FD TR	596	$9,000	0.0%	$15.10	—	PFD ETF	46138E511
ARCC	ARES CAP CORP	521	$9,000	0.0%	$8.47	0.0%	COM	04010L103
SBRA	SABRA HEALTH CARE REIT INC	400	$9,000	0.0%	$20.00	—	COM	78573L106
—	MACQUARIE INFRASTRUCTURE COR	200	$9,000	0.0%	$40.00	—	COM	55608B105
CMI	CUMMINS INC	65	$9,000	0.0%	$116.20	0.0%	COM	231021106
MET	METLIFE INC	199	$9,000	0.0%	$35.53	0.0%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC	267	$8,000	0.0%	$22.57	0.0%	COM	007903107
IVZ	INVESCO LTD	363	$8,000	0.0%	$24.58	-28.8%	SHS	G491BT108
LQD	ISHARES TR	72	$8,000	0.0%	$111.11	—	IBOXX INV CP ETF	464287242
OMC	OMNICOM GROUP INC	118	$8,000	0.0%	$53.66	0.0%	COM	681919106
CBRL	CRACKER BARREL OLD CTRY STOR	50	$7,000	0.0%	$117.09	-4.4%	COM	22410J106
—	WALGREENS BOOTS ALLIANCE INC	100	$7,000	0.0%	$70.00	—	COM	931427108
KKR	KKR & CO INC	255	$7,000	0.0%	$24.47	0.0%	CL A	48251W104
—	KINDER MORGAN INC DEL	200	$7,000	0.0%	$35.00	—	PFD SER A	49456B200
IEP	ICAHN ENTERPRISES LP	100	$7,000	0.0%	$70.00	—	DEPOSITARY UNIT	451100101
—	MGM GROWTH PPTYS LLC	200	$6,000	0.0%	$30.00	—	CL A COM	55303A105
SBUX	STARBUCKS CORP	110	$6,000	0.0%	$47.41	-4.9%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	36	$6,000	0.0%	$48.91	0.0%	COM	28176E108
MO	ALTRIA GROUP INC	100	$6,000	0.0%	$32.20	+4.2%	COM	02209S103
LUV	SOUTHWEST AIRLS CO	94	$6,000	0.0%	$53.25	0.0%	COM	844741108
WMT	WALMART INC	61	$6,000	0.0%	$27.34	0.0%	COM	931142103
WPC	W P CAREY INC	100	$6,000	0.0%	$70.00	—	COM	92936U109
—	ETFIS SER TR I	800	$6,000	0.0%	$7.50	—	INFRAC ACT MLP	26923G103
—	CDK GLOBAL INC	88	$6,000	0.0%	$70.31	—	COM	12508E101
NVDA	NVIDIA CORP	22	$6,000	0.0%	$6.44	0.0%	COM	67066G104
HCA	HCA HEALTHCARE INC	42	$6,000	0.0%	$116.61	0.0%	COM	40412C101
ORCL	ORACLE CORP	94	$5,000	0.0%	$43.49	+0.2%	COM	68389X105
PCAR	PACCAR INC	66	$5,000	0.0%	$32.74	0.0%	COM	693718108
BDX	BECTON DICKINSON & CO	21	$5,000	0.0%	$220.32	0.0%	COM	075887109
CNC	CENTENE CORP DEL	35	$5,000	0.0%	$69.43	0.0%	COM	15135B101
CB	CHUBB LIMITED	37	$5,000	0.0%	$119.21	0.0%	COM	H1467J104
NGG	NATIONAL GRID PLC	100	$5,000	0.0%	$60.00	—	SPONSORED ADR NE	636274409
SPGI	S&P GLOBAL INC	24	$5,000	0.0%	$193.60	0.0%	COM	78409V104
PVH	PVH CORP	38	$5,000	0.0%	$146.28	0.0%	COM	693656100
PGR	PROGRESSIVE CORP OHIO	75	$5,000	0.0%	$50.74	0.0%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	30	$5,000	0.0%	$186.67	—	SPONSORED ADS	01609W102
ADM	ARCHER DANIELS MIDLAND CO	92	$5,000	0.0%	$39.46	0.0%	COM	039483102
—	L3 TECHNOLOGIES INC	21	$4,000	0.0%	$190.48	—	COM	502413107
ROST	ROSS STORES INC	45	$4,000	0.0%	$85.36	0.0%	COM	778296103
KLAC	KLA-TENCOR CORP	39	$4,000	0.0%	$98.18	0.0%	COM	482480100
—	WHITING PETE CORP NEW	75	$4,000	0.0%	$40.00	—	COM NEW	966387409
SHW	SHERWIN WILLIAMS CO	9	$4,000	0.0%	$138.64	0.0%	COM	824348106
KR	KROGER CO	153	$4,000	0.0%	$25.42	0.0%	COM	501044101
MCO	MOODYS CORP	26	$4,000	0.0%	$164.89	0.0%	COM	615369105
LNC	LINCOLN NATL CORP IND	57	$4,000	0.0%	$47.56	0.0%	COM	534187109
DE	DEERE & CO	24	$4,000	0.0%	$128.61	0.0%	COM	244199105
—	DUNKIN BRANDS GROUP INC	50	$4,000	0.0%	$80.00	—	COM	265504100
MKC	MCCORMICK & CO INC	32	$4,000	0.0%	$53.63	0.0%	COM NON VTG	579780206
DHR	DANAHER CORP DEL	41	$4,000	0.0%	$88.03	0.0%	COM	235851102
DHI	D R HORTON INC	84	$4,000	0.0%	$39.92	0.0%	COM	23331A109
LLY	LILLY ELI & CO	33	$4,000	0.0%	$90.28	0.0%	COM	532457108
—	AQUA AMERICA INC	100	$4,000	0.0%	$40.00	—	COM	03836W103
TMO	THERMO FISHER SCIENTIFIC INC	15	$4,000	0.0%	$225.62	0.0%	COM	883556102
FDX	FEDEX CORP	16	$4,000	0.0%	$212.22	0.0%	COM	31428X106
NUE	NUCOR CORP	64	$4,000	0.0%	$54.59	0.0%	COM	670346105
—	BLACKSTONE GROUP L P	100	$4,000	0.0%	$30.00	—	COM UNIT LTD	09253U108
USB	US BANCORP DEL	81	$4,000	0.0%	$39.13	0.0%	COM NEW	902973304
BIIB	BIOGEN INC	12	$4,000	0.0%	$344.30	0.0%	COM	09062X103
CMCSA	COMCAST CORP NEW	105	$4,000	0.0%	$29.34	0.0%	CL A	20030N101
PENN	PENN NATL GAMING INC	100	$3,000	0.0%	$31.24	+6.5%	COM	707569109
CPB	CAMPBELL SOUP CO	88	$3,000	0.0%	$31.86	0.0%	COM	134429109
MDLZ	MONDELEZ INTL INC	78	$3,000	0.0%	$35.59	0.0%	CL A	609207105
SNAP	SNAP INC	300	$3,000	0.0%	$14.58	-20.3%	CL A	83304A106
AB	ALLIANCEBERNSTEIN HOLDING LP	100	$3,000	0.0%	$30.00	—	UNIT LTD PARTN	01881G106
—	SUNTRUST BKS INC	47	$3,000	0.0%	$63.83	—	COM	867914103
CVS	CVS HEALTH CORP	41	$3,000	0.0%	$56.49	0.0%	COM	126650100
WLK	WESTLAKE CHEM CORP	42	$3,000	0.0%	$86.83	0.0%	COM	960413102
ALV	AUTOLIV INC	20	$2,000	0.0%	$88.84	-10.3%	COM	052800109
SPH	SUBURBAN PROPANE PARTNERS L	100	$2,000	0.0%	$20.00	—	UNIT LTD PARTN	864482104
VIOV	VANGUARD ADMIRAL FDS INC	17	$2,000	0.0%	$117.65	—	SMLCP 600 VAL	921932778
—	NATIONAL OILWELL VARCO INC	35	$2,000	0.0%	$43.35	—	COM	637071101
CX	CEMEX SAB DE CV	112	$1,000	0.0%	$8.93	—	SPON ADR NEW	151290889
VREX	VAREX IMAGING CORP	40	$1,000	0.0%	$35.95	-8.5%	COM	92214X106
—	VEONEER INCORPORATED	20	$1,000	0.0%	$50.00	—	COM	92336X109
—	AMPIO PHARMACEUTICALS INC	1,811	$1,000	0.0%	$2.21	—	COM	03209T109
—	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	+10.5%	COM	49456B101
—	ISHARES TR	300	$0	0.0%	—	—	Put	464288951