Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	342,113	$31.3M	8.3%	$91.53	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	142,728	$19.6M	5.2%	$99.19	+20.5%	COM	594918104
AMT	AMERICAN TOWER CORP NEW	61,318	$12.89M	3.4%	$117.09	+43.6%	COM	03027X100
WCN	WASTE CONNECTIONS INC	116,783	$11.41M	3.0%	$67.55	+30.3%	COM	94106B101
—	ANSYS INC	53,450	$11.19M	3.0%	$147.59	—	COM	03662Q105
EPAM	EPAM SYS INC	59,413	$10.54M	2.8%	$99.36	+73.3%	COM	29414B104
CTAS	CINTAS CORP	38,399	$9.198M	2.4%	$36.57	+41.6%	COM	172908105
NEE	NEXTERA ENERGY INC	42,019	$8.771M	2.3%	$32.11	+30.1%	COM	65339F101
ZTS	ZOETIS INC	74,546	$8.598M	2.3%	$67.84	+46.3%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	63,104	$8.489M	2.3%	$77.79	+24.2%	COM	22822V101
OKE	ONEOK INC NEW	118,569	$8.324M	2.2%	$35.78	+22.6%	COM	682680103
GOOGL	ALPHABET INC	7,352	$8.244M	2.2%	$52.62	+9.2%	CAP STK CL A	02079K305
REXR	REXFORD INDL RLTY INC	169,705	$7.041M	1.9%	$29.74	—	COM	76169C100
MAIN	MAIN STREET CAPITAL CORP	155,539	$6.436M	1.7%	$39.88	-0.1%	COM	56035L104
XIFR	NEXTERA ENERGY PARTNERS LP	115,920	$5.758M	1.5%	$41.24	+12.4%	COM UNIT PART IN	65341B106
—	NATIONAL INSTRS CORP	131,644	$5.629M	1.5%	$41.12	—	COM	636518102
AES	AES CORP	321,484	$5.555M	1.5%	$10.13	+32.0%	COM	00130H105
MCRI	MONARCH CASINO & RESORT INC	123,638	$5.404M	1.4%	$44.31	-1.3%	COM	609027107
ETR	ENTERGY CORP NEW	51,517	$5.386M	1.4%	$31.43	+22.1%	COM	29364G103
AWK	AMERICAN WTR WKS CO INC NEW	44,554	$5.276M	1.4%	$76.27	+27.8%	COM	030420103
COLD	AMERICOLD RLTY TR	148,217	$5.099M	1.4%	$28.08	—	COM	03064D108
IDXX	IDEXX LABS INC	18,259	$5.092M	1.4%	$161.97	+52.1%	COM	45168D104
—	MAGELLAN MIDSTREAM PRTNRS LP	74,386	$4.811M	1.3%	$69.04	—	COM UNIT RP LP	559080106
SUI	SUN CMNTYS INC	33,761	$4.508M	1.2%	$96.56	—	COM	866674104
SPY	SPDR S&P 500 ETF TR	15,000	$4.395M	1.2%	—	—	Put	78462F103
CMS	CMS ENERGY CORP	71,388	$4.21M	1.1%	$40.67	+13.6%	COM	125896100
SBAC	SBA COMMUNICATIONS CORP NEW	17,762	$4.161M	1.1%	$147.26	+32.4%	CL A	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	138,182	$4.06M	1.1%	$26.83	—	COM	293792107
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,867	$3.917M	1.0%	$93.92	+19.4%	COM	015271109
SRE	SEMPRA ENERGY	28,348	$3.902M	1.0%	$48.57	+8.8%	COM	816851109
CPRT	COPART INC	51,898	$3.891M	1.0%	$12.45	+37.8%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	17,467	$3.861M	1.0%	$198.38	+9.3%	COM	902252105
—	VIPER ENERGY PARTNERS LP	116,477	$3.564M	0.9%	$27.28	—	COM UNT RP INT	92763M105
COST	COSTCO WHSL CORP NEW	12,233	$3.292M	0.9%	$163.21	+38.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	28,091	$3.285M	0.9%	$84.43	+31.0%	COM	70450Y103
—	ENVIVA PARTNERS LP	97,490	$3.021M	0.8%	$27.94	—	COM UNIT	29414J107
DIS	DISNEY WALT CO	20,865	$2.956M	0.8%	$120.69	+6.1%	COM DISNEY	254687106
DLR	DIGITAL RLTY TR INC	23,892	$2.889M	0.8%	$88.41	+7.0%	COM	253868103
VICI	VICI PPTYS INC	123,474	$2.808M	0.7%	$15.60	0.0%	COM	925652109
—	CORESITE RLTY CORP	23,246	$2.791M	0.7%	$120.06	—	COM	21870Q105
—	FLIR SYS INC	49,553	$2.703M	0.7%	$50.15	—	COM	302445101
—	CYRUSONE INC	44,270	$2.642M	0.7%	$59.15	—	COM	23283R100
MA	MASTERCARD INC	9,550	$2.608M	0.7%	$147.95	+63.1%	CL A	57636Q104
—	BARRICK GOLD CORPORATION	158,100	$2.511M	0.7%	$13.71	—	COM	067901108
ORA	ORMAT TECHNOLOGIES INC	39,320	$2.467M	0.7%	$59.48	-3.9%	COM	686688102
MAA	MID AMER APT CMNTYS INC	19,064	$2.318M	0.6%	$78.96	+14.0%	COM	59522J103
TDY	TELEDYNE TECHNOLOGIES INC	8,119	$2.257M	0.6%	$249.23	0.0%	COM	879360105
LAMR	LAMAR ADVERTISING CO NEW	27,163	$2.247M	0.6%	$79.54	—	CL A	512816109
—	ALLETE INC	25,614	$2.203M	0.6%	$75.45	—	COM NEW	018522300
LIND	LINDBLAD EXPEDITIONS HLDGS I	123,814	$2.18M	0.6%	$14.60	+12.5%	COM	535219109
FANG	DIAMONDBACK ENERGY INC	19,250	$2.048M	0.5%	$90.46	-10.3%	COM	25278X109
RHP	RYMAN HOSPITALITY PPTYS INC	25,034	$2.034M	0.5%	$71.57	—	COM	78377T107
ALGN	ALIGN TECHNOLOGY INC	7,185	$1.976M	0.5%	$228.57	+32.1%	COM	016255101
BWXT	BWX TECHNOLOGIES INC	37,765	$1.968M	0.5%	$55.56	-17.3%	COM	05605H100
CSWC	CAPITAL SOUTHWEST CORP	89,030	$1.862M	0.5%	$9.32	+3.5%	COM	140501107
CVCO	CAVCO INDS INC DEL	11,717	$1.85M	0.5%	$164.09	-17.0%	COM	149568107
MCHP	MICROCHIP TECHNOLOGY INC	20,674	$1.816M	0.5%	$36.74	+6.7%	COM	595017104
BAC	BANK AMER CORP	62,473	$1.813M	0.5%	$23.25	+5.4%	COM	060505104
IVE	ISHARES TR	15,126	$1.791M	0.5%	$109.34	—	S&P 500 VAL ETF	464287408
MTDR	MATADOR RES CO	89,003	$1.662M	0.4%	$27.97	-32.1%	COM	576485205
HON	HONEYWELL INTL INC	9,314	$1.64M	0.4%	$116.06	+19.5%	COM	438516106
—	SHARPSPRING INC	121,800	$1.606M	0.4%	$14.10	—	COM	820054104
IJR	ISHARES TR	20,386	$1.599M	0.4%	$77.37	—	CORE S&P SCP ETF	464287804
AORT	CRYOLIFE INC	52,300	$1.586M	0.4%	$28.65	+3.5%	COM	228903100
SCHD	SCHWAB STRATEGIC TR	28,941	$1.56M	0.4%	$49.03	—	US DIVIDEND EQ	808524797
BIP	BROOKFIELD INFRAST PARTNERS	30,370	$1.332M	0.4%	$43.86	—	LP INT UNIT	G16252101
IDA	IDACORP INC	12,107	$1.254M	0.3%	$93.16	+8.3%	COM	451107106
META	FACEBOOK INC	6,336	$1.237M	0.3%	$166.76	+8.8%	CL A	30303M102
EPRT	ESSENTIAL PPTYS RLTY TR INC	60,600	$1.233M	0.3%	$19.58	—	COM	29670E107
DMLP	DORCHESTER MINERALS LP	69,000	$1.226M	0.3%	$16.94	—	COM UNIT	25820R105
EQIX	EQUINIX INC	2,240	$1.162M	0.3%	$424.21	0.0%	COM	29444U700
PAA	PLAINS ALL AMERN PIPELINE L	44,934	$1.105M	0.3%	$21.09	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC CO	100,901	$1.071M	0.3%	$10.61	—	COM	369604103
GLPI	GAMING & LEISURE PPTYS INC	26,524	$1.058M	0.3%	$37.37	—	COM	36467J108
—	HCP INC	31,333	$1.032M	0.3%	$29.76	—	COM	40414L109
—	TERRAFORM PWR INC	69,150	$1.021M	0.3%	$14.77	—	COM CL A	88104R209
IJH	ISHARES TR	5,076	$995K	0.3%	$187.60	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	15,532	$970K	0.3%	$65.77	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	22,500	$967K	0.3%	$37.21	+3.4%	COM	101137107
AMZN	AMAZON COM INC	496	$962K	0.3%	$59.40	+56.8%	COM	023135106
DHR	DANAHER CORPORATION	6,500	$929K	0.2%	$100.52	+14.4%	COM	235851102
IVW	ISHARES TR	4,873	$893K	0.2%	$155.13	—	S&P 500 GRWT ETF	464287309
—	FEDERAL REALTY INVT TR	6,680	$880K	0.2%	$131.74	—	SH BEN INT NEW	313747206
V	VISA INC	4,900	$867K	0.2%	$110.54	+41.4%	COM CL A	92826C839
WAL	WESTERN ALLIANCE BANCORP	19,000	$850K	0.2%	$41.36	-6.3%	COM	957638109
—	UNITED TECHNOLOGIES CORP	6,500	$846K	0.2%	$130.15	—	COM	913017109
ABT	ABBOTT LABS	10,000	$841K	0.2%	$58.58	+19.9%	COM	002824100
—	FORTIVE CORP	800	$820K	0.2%	$920.49	—	5% PFD CNV SER A	34959J207
IRM	IRON MTN INC NEW	25,601	$818K	0.2%	$23.81	-3.1%	COM	46284V101
—	ELDORADO RESORTS INC	16,660	$817K	0.2%	$42.42	—	COM	28470R102
IGHG	PROSHARES TR	10,280	$773K	0.2%	$74.11	—	INVT INT RT HG	74347B607
STAG	STAG INDL INC	24,940	$766K	0.2%	$27.33	—	COM	85254J102
MAS	MASCO CORP	19,500	$765K	0.2%	$33.77	+2.4%	COM	574599106
LYV	LIVE NATION ENTERTAINMENT IN	10,730	$745K	0.2%	$44.28	+45.1%	COM	538034109
GOOG	ALPHABET INC	625	$701K	0.2%	$56.43	+1.5%	CAP STK CL C	02079K107
INTU	INTUIT	2,567	$694K	0.2%	$183.58	+32.6%	COM	461202103
SYK	STRYKER CORP	3,230	$672K	0.2%	$146.99	+21.0%	COM	863667101
LMT	LOCKHEED MARTIN CORP	1,782	$660K	0.2%	$256.97	+8.9%	COM	539830109
SEI	SOLARIS OILFIELD INFRSTR INC	46,550	$643K	0.2%	$12.55	0.0%	COM CL A	83418M103
RMD	RESMED INC	5,169	$640K	0.2%	$100.35	+4.2%	COM	761152107
QUAL	ISHARES TR	6,828	$637K	0.2%	$82.70	—	USA QUALITY FCTR	46432F339
AMAT	APPLIED MATLS INC	14,000	$629K	0.2%	$35.32	+11.4%	COM	038222105
HD	HOME DEPOT INC	2,931	$622K	0.2%	$148.01	+14.6%	COM	437076102
COLM	COLUMBIA SPORTSWEAR CO	5,518	$560K	0.1%	$62.44	+46.1%	COM	198516106
—	BLACKROCK INC	1,170	$556K	0.1%	$506.99	—	COM	09247X101
MLM	MARTIN MARIETTA MATLS INC	2,329	$538K	0.1%	$194.37	+6.4%	COM	573284106
NOC	NORTHROP GRUMMAN CORP	1,637	$532K	0.1%	$269.74	-0.9%	COM	666807102
VTR	VENTAS INC	7,450	$525K	0.1%	$40.77	+19.8%	COM	92276F100
CFR	CULLEN FROST BANKERS INC	5,570	$520K	0.1%	$82.66	-3.5%	COM	229899109
GWRE	GUIDEWIRE SOFTWARE INC	4,990	$512K	0.1%	$77.59	+31.4%	COM	40171V100
SCHW	THE CHARLES SCHWAB CORPORATI	12,617	$510K	0.1%	$42.56	-6.8%	COM	808513105
—	INGERSOLL-RAND PLC	4,000	$507K	0.1%	$90.14	—	SHS	G47791101
CAT	CATERPILLAR INC DEL	3,655	$496K	0.1%	$117.76	-2.6%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	1,997	$490K	0.1%	$197.01	+9.4%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	2,929	$481K	0.1%	$140.97	0.0%	COM	053015103
—	PIONEER NAT RES CO	3,000	$462K	0.1%	$154.00	—	COM	723787107
DPZ	DOMINOS PIZZA INC	1,643	$462K	0.1%	$233.01	+8.5%	COM	25754A201
AME	AMETEK INC NEW	5,000	$454K	0.1%	$70.04	+17.0%	COM	031100100
EOG	EOG RES INC	5,112	$446K	0.1%	$75.07	-6.3%	COM	26875P101
MHK	MOHAWK INDS INC	3,000	$442K	0.1%	$138.43	0.0%	COM	608190104
KIDS	ORTHOPEDIATRICS CORP	11,630	$437K	0.1%	$21.34	+88.9%	COM	68752L100
IEO	ISHARES TR	7,988	$437K	0.1%	$61.04	—	US OIL GS EX ETF	464288851
KRE	SPDR SERIES TRUST	8,046	$430K	0.1%	$60.94	—	S&P REGL BKG	78464A698
VLO	VALERO ENERGY CORP NEW	5,000	$428K	0.1%	$63.00	0.0%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	11,000	$424K	0.1%	$38.16	-2.6%	COM	595112103
AAPL	APPLE INC	2,040	$417K	0.1%	$39.08	+19.3%	COM	037833100
HII	HUNTINGTON INGALLS INDS INC	1,770	$412K	0.1%	$205.80	-10.1%	COM	446413106
BIO	BIO RAD LABS INC	1,250	$391K	0.1%	$299.43	0.0%	CL A	090572207
AEIS	ADVANCED ENERGY INDS	6,600	$371K	0.1%	$46.07	+14.1%	COM	007973100
ITRN	ITURAN LOCATION AND CONTROL	12,150	$363K	0.1%	$35.30	-4.5%	SHS	M6158M104
SWK	STANLEY BLACK & DECKER INC	2,500	$362K	0.1%	$104.38	+10.9%	COM	854502101
XOM	EXXON MOBIL CORP	4,704	$360K	0.1%	$57.55	-1.2%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	13,033	$359K	0.1%	$26.56	-19.6%	COM	25179M103
MRCY	MERCURY SYS INC	5,000	$352K	0.1%	$69.39	0.0%	COM	589378108
—	PGT INNOVATIONS INC	21,000	$351K	0.1%	$15.46	—	COM	69336V101
—	RUDOLPH TECHNOLOGIES INC	12,500	$345K	0.1%	$27.60	—	COM	781270103
CWB	SPDR SERIES TRUST	6,415	$342K	0.1%	$51.46	—	BLMBRG BRC CNVRT	78464A359
ILMN	ILLUMINA INC	900	$340K	0.1%	$254.40	+24.1%	COM	452327109
EPR	EPR PPTYS	4,325	$328K	0.1%	$71.16	—	COM SH BEN INT	26884U109
QQQ	INVESCO QQQ TR	1,498	$287K	0.1%	$171.94	—	UNIT SER 1	46090E103
—	FORTRESS TRANS INFRST INVS L	18,700	$283K	0.1%	$17.11	—	COM REP LTD LIAB	34960P101
—	CRESTWOOD EQUITY PARTNERS LP	7,700	$281K	0.1%	$31.77	—	UNIT LTD PARTNER	226344208
VTI	VANGUARD INDEX FDS	1,832	$280K	0.1%	$136.83	—	TOTAL STK MKT	922908769
WGO	WINNEBAGO INDS INC	6,800	$263K	0.1%	$31.01	+13.5%	COM	974637100
BKLN	INVESCO EXCHNG TRADED FD TR	11,256	$256K	0.1%	$22.91	—	SR LN ETF	46138G508
LCII	LCI INDS	2,742	$247K	0.1%	$70.60	0.0%	COM	50189K103
—	ITERIS INC	44,700	$231K	0.1%	$5.17	—	COM	46564T107
XPO	XPO LOGISTICS INC	3,980	$230K	0.1%	$25.81	-21.1%	COM	983793100
VRAYQ	VIEWRAY INC	25,000	$220K	0.1%	$7.71	+5.3%	COM	92672L107
PAGP	PLAINS GP HLDGS L P	8,026	$203K	0.1%	$23.18	—	LTD PARTNR INT A	72651A207
—	APTIV PLC	2,500	$202K	0.1%	$67.50	—	SHS	G6095L109
VEA	VANGUARD TAX MANAGED INTL FD	4,758	$201K	0.1%	$43.89	—	FTSE DEV MKT ETF	921943858
AGYS	AGILYSYS INC	8,500	$182K	0.0%	$20.75	0.0%	COM	00847J105
DHI	D R HORTON INC	4,000	$173K	0.0%	$41.30	0.0%	COM	23331A109
—	BLACKROCK TCP CAPITAL CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5