Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	358,713	$32.86M	9.8%	$91.53	—	SPDR BLOOMBERG	78468R663
AMT	AMERICAN TOWER CORP NEW	60,593	$11.94M	3.6%	$116.48	+25.4%	COM	03027X100
WCN	WASTE CONNECTIONS INC	115,595	$10.24M	3.1%	$67.34	+16.7%	COM	94106B101
EPAM	EPAM SYS INC	59,441	$10.05M	3.0%	$99.36	+50.9%	COM	29414B104
—	ANSYS INC	53,810	$9.832M	2.9%	$147.59	—	COM	03662Q105
MSFT	MICROSOFT CORP	76,321	$9.001M	2.7%	$81.49	+25.5%	COM	594918104
GOOGL	ALPHABET INC	7,614	$8.961M	2.7%	$52.62	+6.5%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	115,520	$8.068M	2.4%	$35.56	+17.1%	COM	682680103
NEE	NEXTERA ENERGY INC	41,459	$8.015M	2.4%	$31.98	+20.7%	COM	65339F101
CCI	CROWN CASTLE INTL CORP NEW	62,006	$7.937M	2.4%	$77.45	+12.7%	COM	22822V101
CTAS	CINTAS CORP	38,591	$7.8M	2.3%	$36.57	+23.9%	COM	172908105
ZTS	ZOETIS INC	74,297	$7.479M	2.2%	$67.84	+26.6%	CL A	98978V103
—	NATIONAL INSTRS CORP	156,265	$6.932M	2.1%	$41.12	—	COM	636518102
REXR	REXFORD INDL RLTY INC	169,332	$6.064M	1.8%	$29.74	—	COM	76169C100
MAIN	MAIN STREET CAPITAL CORP	150,971	$5.616M	1.7%	$39.88	-6.7%	COM	56035L104
AES	AES CORP	309,978	$5.604M	1.7%	$10.00	+31.6%	COM	00130H105
XIFR	NEXTERA ENERGY PARTNERS LP	111,684	$5.209M	1.6%	$41.04	+5.8%	COM UNIT PART IN	65341B106
—	CYRUSONE INC	98,396	$5.16M	1.5%	$59.15	—	COM	23283R100
MCRI	MONARCH CASINO & RESORT INC	110,081	$4.835M	1.4%	$44.38	-3.3%	COM	609027107
ETR	ENTERGY CORP NEW	49,785	$4.761M	1.4%	$31.19	+12.9%	COM	29364G103
—	VIPER ENERGY PARTNERS LP	141,401	$4.688M	1.4%	$27.28	—	COM UNT RP INT	92763M105
AWK	AMERICAN WTR WKS CO INC NEW	43,375	$4.522M	1.4%	$75.70	+14.0%	COM	030420103
—	MAGELLAN MIDSTREAM PRTNRS LP	74,136	$4.495M	1.3%	$69.04	—	COM UNIT RP LP	559080106
IDXX	IDEXX LABS INC	18,281	$4.088M	1.2%	$161.97	+27.4%	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	138,032	$4.017M	1.2%	$26.83	—	COM	293792107
—	FLIR SYS INC	83,711	$3.982M	1.2%	$50.15	—	COM	302445101
SUI	SUN CMNTYS INC	33,012	$3.913M	1.2%	$95.72	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,978	$3.846M	1.2%	$93.92	+8.1%	COM	015271109
SBAC	SBA COMMUNICATIONS CORP NEW	17,572	$3.508M	1.0%	$146.74	+14.1%	CL A	78410G104
DLR	DIGITAL RLTY TR INC	28,918	$3.441M	1.0%	$88.41	-0.7%	COM	253868103
CMS	CMS ENERGY CORP	60,461	$3.358M	1.0%	$39.67	+8.6%	COM	125896100
COLD	AMERICOLD RLTY TR	106,879	$3.261M	1.0%	$25.64	—	COM	03064D108
CPRT	COPART INC	51,278	$3.107M	0.9%	$12.39	+9.6%	COM	217204106
—	ENVIVA PARTNERS LP	96,290	$3.105M	0.9%	$27.90	—	COM UNIT	29414J107
COST	COSTCO WHSL CORP NEW	12,198	$2.954M	0.9%	$163.21	+21.5%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	14,229	$2.908M	0.9%	$194.16	+2.0%	COM	902252105
PYPL	PAYPAL HLDGS INC	24,259	$2.519M	0.8%	$80.30	+17.6%	COM	70450Y103
SRE	SEMPRA ENERGY	18,950	$2.385M	0.7%	$46.44	+1.5%	COM	816851109
PAA	PLAINS ALL AMERN PIPELINE L	93,684	$2.296M	0.7%	$21.09	—	UNIT LTD PARTN	726503105
MA	MASTERCARD INC	9,610	$2.263M	0.7%	$147.95	+40.0%	CL A	57636Q104
RHP	RYMAN HOSPITALITY PPTYS INC	26,315	$2.164M	0.6%	$71.57	—	COM	78377T107
—	BARRICK GOLD CORPORATION	157,100	$2.154M	0.6%	$13.71	—	COM	067901108
ORA	ORMAT TECHNOLOGIES INC	38,517	$2.124M	0.6%	$59.52	-10.8%	COM	686688102
XPO	XPO LOGISTICS INC	38,504	$2.069M	0.6%	$25.81	-25.6%	COM	983793100
ALGN	ALIGN TECHNOLOGY INC	7,048	$2.004M	0.6%	$227.14	+5.1%	COM	016255101
MAA	MID AMER APT CMNTYS INC	18,144	$1.984M	0.6%	$78.40	+4.0%	COM	59522J103
—	ALLETE INC	23,589	$1.94M	0.6%	$74.55	—	COM NEW	018522300
IVE	ISHARES TR	16,635	$1.875M	0.6%	$109.34	—	S&P 500 VAL ETF	464287408
MTDR	MATADOR RES CO	94,872	$1.834M	0.5%	$27.97	-33.4%	COM	576485205
BWXT	BWX TECHNOLOGIES INC	36,847	$1.827M	0.5%	$55.80	-22.3%	COM	05605H100
SPG	SIMON PPTY GROUP INC NEW	9,479	$1.727M	0.5%	$118.39	+2.7%	COM	828806109
IJR	ISHARES TR	21,576	$1.665M	0.5%	$77.37	—	CORE S&P SCP ETF	464287804
LAMR	LAMAR ADVERTISING CO NEW	20,760	$1.645M	0.5%	$78.56	—	CL A	512816109
SCHD	SCHWAB STRATEGIC TR	30,438	$1.591M	0.5%	$49.03	—	US DIVIDEND EQ	808524797
CSWC	CAPITAL SOUTHWEST CORP	74,737	$1.572M	0.5%	$9.26	0.0%	COM	140501107
PAGP	PLAINS GP HLDGS L P	62,933	$1.568M	0.5%	$23.18	—	LTD PARTNR INT A	72651A207
MCHP	MICROCHIP TECHNOLOGY INC	18,585	$1.542M	0.5%	$36.46	-0.1%	COM	595017104
CVCO	CAVCO INDS INC DEL	12,747	$1.498M	0.4%	$164.09	-16.7%	COM	149568107
BAC	BANK AMER CORP	53,946	$1.489M	0.4%	$23.05	+3.6%	COM	060505104
IDA	IDACORP INC	14,422	$1.436M	0.4%	$93.16	+4.2%	COM	451107106
HON	HONEYWELL INTL INC	8,771	$1.394M	0.4%	$114.66	+5.7%	COM	438516106
AORT	CRYOLIFE INC	46,750	$1.364M	0.4%	$28.53	-0.0%	COM	228903100
DMLP	DORCHESTER MINERALS LP	71,550	$1.307M	0.4%	$16.94	—	COM UNIT	25820R105
LIND	LINDBLAD EXPEDITIONS HLDGS I	79,972	$1.22M	0.4%	$13.60	0.0%	COM	535219109
FANG	DIAMONDBACK ENERGY INC	11,813	$1.199M	0.4%	$96.33	-17.5%	COM	25278X109
—	SHARPSPRING INC	72,500	$1.162M	0.3%	$14.73	—	COM	820054104
EPRT	ESSENTIAL PPTYS RLTY TR INC	56,350	$1.1M	0.3%	$19.52	—	COM	29670E107
META	FACEBOOK INC	6,544	$1.091M	0.3%	$166.76	-5.3%	CL A	30303M102
GLPI	GAMING & LEISURE PPTYS INC	26,810	$1.034M	0.3%	$37.37	—	COM	36467J108
IRM	IRON MTN INC NEW	28,262	$1.002M	0.3%	$23.81	+2.6%	COM	46284V101
IJH	ISHARES TR	5,227	$990K	0.3%	$187.60	—	CORE S&P MCP ETF	464287507
IGHG	PROSHARES TR	13,358	$990K	0.3%	$74.11	—	INVT INT RT HG	74347B607
IEFA	ISHARES TR	16,179	$983K	0.3%	$65.77	—	CORE MSCI EAFE	46432F842
CMC	COMMERCIAL METALS CO	57,253	$978K	0.3%	$20.70	-29.3%	COM	201723103
DIS	DISNEY WALT CO	8,000	$888K	0.3%	$108.93	-1.0%	COM DISNEY	254687106
IVW	ISHARES TR	5,070	$874K	0.3%	$155.13	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	490	$873K	0.3%	$58.99	+41.1%	COM	023135106
—	HCP INC	26,747	$837K	0.3%	$29.22	—	COM	40414L109
V	VISA INC	5,191	$811K	0.2%	$110.54	+24.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	6,500	$801K	0.2%	$85.34	+2.5%	COM	166764100
DHR	DANAHER CORPORATION	6,000	$792K	0.2%	$99.31	+0.1%	COM	235851102
STAG	STAG INDL INC	25,940	$769K	0.2%	$27.33	—	COM	85254J102
—	FORTIVE CORP	700	$734K	0.2%	$905.56	—	5% PFD CNV SER A	34959J207
GOOG	ALPHABET INC	625	$733K	0.2%	$56.43	-1.3%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	18,000	$714K	0.2%	$35.32	+0.0%	COM	038222105
—	ELDORADO RESORTS INC	15,240	$712K	0.2%	$41.80	—	COM	28470R102
LYV	LIVE NATION ENTERTAINMENT IN	10,612	$674K	0.2%	$44.05	+28.7%	COM	538034109
INTU	INTUIT	2,538	$663K	0.2%	$182.90	+20.8%	COM	461202103
QUAL	ISHARES TR	7,282	$645K	0.2%	$82.70	—	USA QUALITY FCTR	46432F339
SLB	SCHLUMBERGER LTD	14,579	$635K	0.2%	$42.13	-15.2%	COM	806857108
SYK	STRYKER CORP	3,191	$630K	0.2%	$146.62	+14.0%	COM	863667101
HD	HOME DEPOT INC	3,174	$609K	0.2%	$148.01	+4.5%	COM	437076102
MDT	MEDTRONIC PLC	6,500	$592K	0.2%	$67.68	+9.8%	SHS	G5960L103
RMD	RESMED INC	5,686	$591K	0.2%	$100.35	-3.3%	COM	761152107
BSX	BOSTON SCIENTIFIC CORP	15,000	$576K	0.2%	$36.59	+4.4%	COM	101137107
COLM	COLUMBIA SPORTSWEAR CO	5,442	$567K	0.2%	$62.04	+42.5%	COM	198516106
ABT	ABBOTT LABS	7,000	$560K	0.2%	$53.59	+23.3%	COM	002824100
—	SVB FINL GROUP	2,500	$556K	0.2%	$190.00	—	COM	78486Q101
—	BANK AMER CORP	20,000	$552K	0.2%	—	—	Call	060505904
—	LAM RESEARCH CORP	3,000	$537K	0.2%	$179.00	—	COM	512807108
CFR	CULLEN FROST BANKERS INC	5,492	$533K	0.2%	$82.70	-2.7%	COM	229899109
LMT	LOCKHEED MARTIN CORP	1,765	$530K	0.2%	$256.97	-5.2%	COM	539830109
OXY	OCCIDENTAL PETE CORP	8,000	$530K	0.2%	$56.47	0.0%	COM	674599105
KIDS	ORTHOPEDIATRICS CORP	11,730	$519K	0.2%	$21.34	+78.2%	COM	68752L100
AEIS	ADVANCED ENERGY INDS	10,000	$497K	0.1%	$46.07	+3.5%	COM	007973100
GWRE	GUIDEWIRE SOFTWARE INC	5,120	$497K	0.1%	$77.59	+15.2%	COM	40171V100
—	BLACKROCK INC	1,156	$494K	0.1%	$507.38	—	COM	09247X101
CAT	CATERPILLAR INC DEL	3,606	$489K	0.1%	$117.81	-2.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,967	$486K	0.1%	$196.73	+15.7%	COM	91324P102
VTR	VENTAS INC	7,530	$480K	0.1%	$40.77	+15.9%	COM	92276F100
SCHW	THE CHARLES SCHWAB CORPORATI	11,169	$478K	0.1%	$42.93	-4.6%	COM	808513105
—	APTIV PLC	6,000	$477K	0.1%	$67.50	—	SHS	G6095L109
ILMN	ILLUMINA INC	1,500	$466K	0.1%	$254.40	+14.6%	COM	452327109
MLM	MARTIN MARIETTA MATLS INC	2,296	$462K	0.1%	$194.19	-8.5%	COM	573284106
MU	MICRON TECHNOLOGY INC	11,000	$455K	0.1%	$38.16	-1.2%	COM	595112103
XOM	EXXON MOBIL CORP	5,452	$441K	0.1%	$57.55	-3.7%	COM	30231G102
IEO	ISHARES TR	7,541	$439K	0.1%	$61.42	—	US OIL GS EX ETF	464288851
NOC	NORTHROP GRUMMAN CORP	1,618	$436K	0.1%	$269.77	-9.7%	COM	666807102
KRE	SPDR SERIES TRUST	8,476	$435K	0.1%	$60.94	—	S&P REGL BKG	78464A698
EOG	EOG RES INC	4,546	$433K	0.1%	$75.66	-4.9%	COM	26875P101
—	INGERSOLL-RAND PLC	4,000	$432K	0.1%	$90.14	—	SHS	G47791101
DPZ	DOMINOS PIZZA INC	1,618	$418K	0.1%	$232.70	+3.0%	COM	25754A201
AME	AMETEK INC NEW	5,000	$415K	0.1%	$70.04	+3.6%	COM	031100100
DVN	DEVON ENERGY CORP NEW	12,797	$404K	0.1%	$26.66	-24.9%	COM	25179M103
ITRN	ITURAN LOCATION AND CONTROL	11,350	$388K	0.1%	$35.41	-3.5%	SHS	M6158M104
AAPL	APPLE INC	2,040	$387K	0.1%	$39.08	+3.5%	COM	037833100
CWB	SPDR SERIES TRUST	7,129	$372K	0.1%	$51.46	—	BLMBRG BRC CNVRT	78464A359
HII	HUNTINGTON INGALLS INDS INC	1,747	$362K	0.1%	$206.07	-14.4%	COM	446413106
VTI	VANGUARD INDEX FDS	2,454	$355K	0.1%	$136.83	—	TOTAL STK MKT	922908769
WAL	WESTERN ALLIANCE BANCORP	8,000	$328K	0.1%	$44.93	-14.9%	COM	957638109
—	CRESTWOOD EQUITY PARTNERS LP	9,300	$327K	0.1%	$31.77	—	UNIT LTD PARTNER	226344208
—	UNION BANKSHARES CORP NEW	10,000	$323K	0.1%	$32.30	—	COM	90539J109
—	FORTRESS TRANS INFRST INVS L	18,700	$320K	0.1%	$17.11	—	COM REP LTD LIAB	34960P101
EPR	EPR PPTYS	4,065	$313K	0.1%	$70.86	—	COM SH BEN INT	26884U109
MMSI	MERIT MED SYS INC	5,000	$309K	0.1%	$52.70	+7.6%	COM	589889104
ON	ON SEMICONDUCTOR CORP	15,000	$309K	0.1%	$20.63	0.0%	COM	682189105
BKLN	INVESCO EXCHNG TRADED FD TR	13,406	$304K	0.1%	$22.91	—	SR LN ETF	46138G508
LEN	LENNAR CORP	6,000	$295K	0.1%	$41.59	0.0%	CL A	526057104
AMWD	AMERICAN WOODMARK CORPORATIO	3,500	$289K	0.1%	$74.76	0.0%	COM	030506109
—	PGT INNOVATIONS INC	20,500	$284K	0.1%	$15.43	—	COM	69336V101
QQQ	INVESCO QQQ TR	1,551	$279K	0.1%	$171.94	—	UNIT SER 1	46090E103
FIZZ	NATIONAL BEVERAGE CORP	4,771	$275K	0.1%	$39.05	-24.8%	COM	635017106
VYX	NCR CORP NEW	10,000	$273K	0.1%	$16.56	0.0%	COM	62886E108
SWK	STANLEY BLACK & DECKER INC	2,000	$272K	0.1%	$101.52	+5.0%	COM	854502101
SKY	SKYLINE CHAMPION CORPORATION	13,500	$257K	0.1%	$26.16	-29.9%	COM	830830105
—	TALLGRASS ENERGY LP	10,000	$251K	0.1%	$25.10	—	CLASS A SHS	874696107
—	INTRICON CORP	10,000	$251K	0.1%	$25.10	—	COM	46121H109
VEA	VANGUARD TAX MANAGED INTL FD	6,086	$249K	0.1%	$43.89	—	FTSE DEV MKT ETF	921943858
MAS	MASCO CORP	6,000	$236K	0.1%	$31.91	0.0%	COM	574599106
—	NUVASIVE INC	4,000	$227K	0.1%	$56.75	—	COM	670704105
VRAYQ	VIEWRAY INC	29,500	$218K	0.1%	$7.71	0.0%	COM	92672L107
MS	MORGAN STANLEY	4,500	$190K	0.1%	$34.01	0.0%	COM NEW	617446448
WGO	WINNEBAGO INDS INC	5,500	$171K	0.1%	$30.03	0.0%	COM	974637100
FLL	FULL HOUSE RESORTS INC	60,500	$122K	0.0%	$3.29	-32.5%	COM	359678109