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