BRASADA CAPITAL MANAGEMENT, LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$46,458,930	+3.5%	507,526	+3.8%	10.84%	+11.5%
MSFT	Buy	MICROSOFT CORP	$23,327,855	+6.0%	70,846	+9.6%	5.44%	+14.2%
WCN	Buy	WASTE CONNECTIONS INC	$17,570,072	-3.1%	127,708	+0.6%	4.10%	+4.4%
	Sell	CANADIAN PACIFIC KANSAS CITY	$14,810,588	-10.3%	202,106	-1.1%	3.46%	-3.4%
COST	Buy	COSTCO WHSL CORP NEW	$13,946,296	+5.8%	24,950	+1.9%	3.26%	+14.0%
ANSS	Buy	ANSYS INC	$13,536,161	-7.1%	45,012	+2.0%	3.16%	+0.1%
DHR	Buy	DANAHER CORPORATION	$13,424,297	-2.6%	60,999	+6.2%	3.13%	+4.9%
CPRT	Buy	COPART INC	$11,922,736	-0.8%	263,719	+100.1%	2.78%	+6.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$11,188,274	+43.8%	81,320	+25.1%	2.61%	+55.0%
ZTS	Sell	ZOETIS INCcl a	$9,516,712	-0.1%	54,520	-1.5%	2.22%	+7.6%
MCO	Sell	MOODYS CORP	$8,980,581	-13.8%	28,208	-5.8%	2.10%	-7.1%
IDXX	Buy	IDEXX LABS INC	$8,861,806	-11.3%	20,038	+0.7%	2.07%	-4.5%
HEIA	Buy	HEICO CORP NEWcl a	$7,563,296	-4.3%	57,389	+2.1%	1.76%	+3.1%
NEE	Sell	NEXTERA ENERGY INC	$7,370,342	-37.5%	149,439	-6.0%	1.72%	-32.7%
CNI	Buy	CANADIAN NATL RY CO	$7,292,959	-7.7%	67,241	+3.0%	1.70%	-0.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,215,932	-1.7%	20,889	-3.0%	1.68%	+5.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,208,742	+1.9%	18,262	+1.5%	1.68%	+9.7%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$6,141,248	-8.4%	61,180	-8.2%	1.43%	-1.3%
REXR	Sell	REXFORD INDL RLTY INC	$5,876,426	-7.3%	120,123	-1.1%	1.37%	-0.1%
RTOKY	Buy	RENTOKIL INITIAL PLCsponsored adr	$5,869,486	+0.4%	161,427	+7.7%	1.37%	+8.1%
TDG	Sell	TRANSDIGM GROUP INC	$5,454,241	-4.5%	6,291	-1.5%	1.27%	+2.9%
EPAM	Buy	EPAM SYS INC	$5,253,638	+10.8%	21,250	+0.7%	1.23%	+19.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,058,264	-19.3%	31,220	-3.4%	1.18%	-13.1%
AMAT	Buy	APPLIED MATLS INC	$4,815,236	+412.5%	34,439	+429.8%	1.12%	+451.0%
CPK	Buy	CHESAPEAKE UTILS CORP	$4,770,563	-10.2%	51,747	+15.9%	1.11%	-3.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$4,738,915	-4.4%	90,277	-1.5%	1.11%	+3.0%
PXD	Buy	PIONEER NAT RES CO	$4,721,707	+14.0%	20,040	+0.3%	1.10%	+22.9%
VMC	Buy	VULCAN MATLS CO	$4,719,061	+946.6%	22,445	+1022.2%	1.10%	+1023.5%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$4,711,938	+15.6%	25,904	+5.3%	1.10%	+24.6%
AAPL	Sell	APPLE INC	$4,266,087	-10.0%	23,834	-2.5%	1.00%	-3.0%
BDX	New	BECTON DICKINSON & CO	$4,249,079	–	15,986	–	0.99%	–
COP	Sell	CONOCOPHILLIPS	$4,089,132	+9.1%	33,567	-7.2%	0.95%	+17.5%
FC	Buy	FRANKLIN COVEY CO	$3,950,742	-4.8%	96,055	+1.1%	0.92%	+2.6%
ENTG	Buy	ENTEGRIS INC	$3,847,969	-9.4%	40,276	+5.1%	0.90%	-2.4%
WMB	Sell	WILLIAMS COS INC	$3,694,490	+5.0%	107,523	-0.2%	0.86%	+13.1%
ICLR	Buy	ICON PLC	$3,292,467	+2.6%	13,802	+7.6%	0.77%	+10.5%
ETN	Buy	EATON CORP PLC	$3,176,592	+10.4%	14,894	+4.1%	0.74%	+18.8%
V	Buy	VISA INC	$3,110,688	+6.5%	13,330	+8.3%	0.73%	+14.7%
	New	CRH PLCord	$3,009,303	–	53,507	–	0.70%	–
GTLS	Sell	CHART INDS INC	$2,957,871	-7.9%	19,192	-4.5%	0.69%	-0.7%
MCRI	Buy	MONARCH CASINO & RESORT INC	$2,934,939	+17.2%	46,899	+31.9%	0.68%	+26.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,927,324	-6.7%	37,080	+5.9%	0.68%	+0.6%
UNP	Buy	UNION PAC CORP	$2,844,036	+39.5%	13,934	+39.8%	0.66%	+50.2%
	Buy	CELLEBRITE DI LTDordinary shares	$2,762,444	+130.1%	375,332	+125.1%	0.64%	+148.1%
OXY	Buy	OCCIDENTAL PETE CORP	$2,586,069	+9.2%	40,294	+0.1%	0.60%	+17.7%
INTU	Buy	INTUIT	$2,503,345	+22.9%	4,680	+5.3%	0.58%	+32.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,439,451	+18.9%	4,633	+8.5%	0.57%	+28.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,404,477	-18.7%	20,267	-6.8%	0.56%	-12.5%
	Sell	CADRE HLDGS INC	$2,397,755	+2.7%	84,428	-21.2%	0.56%	+10.7%
LMT	Sell	LOCKHEED MARTIN CORP	$2,281,742	-41.5%	5,227	-38.3%	0.53%	-36.9%
AJG	New	GALLAGHER ARTHUR J & CO	$2,214,545	–	9,500	–	0.52%	–
NVDA	New	NVIDIA CORPORATION	$2,188,950	–	4,835	–	0.51%	–
DE	Buy	DEERE & CO	$2,184,290	+2.7%	5,704	+8.7%	0.51%	+10.6%
CARR	New	CARRIER GLOBAL CORPORATION	$2,074,254	–	37,700	–	0.48%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,050,789	+46.9%	23,575	+53.9%	0.48%	+58.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,043,340	-5.9%	5,200	-0.3%	0.48%	+1.5%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,982,512	+21.6%	13,245	+18.2%	0.46%	+31.2%
MRK	Buy	MERCK & CO INC	$1,957,703	+1.0%	18,734	+11.5%	0.46%	+8.8%
NOW	Buy	SERVICENOW INC	$1,925,835	+21.3%	3,412	+20.7%	0.45%	+30.5%
SUI	Sell	SUN CMNTYS INC	$1,829,960	-13.4%	15,610	-3.6%	0.43%	-6.8%
HD	Buy	HOME DEPOT INC	$1,822,725	+3.3%	6,171	+8.6%	0.42%	+11.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,821,133	-29.3%	22,968	-11.5%	0.42%	-23.8%
MS	Buy	MORGAN STANLEY	$1,777,598	+4.6%	22,245	+11.8%	0.42%	+12.8%
GPC	Sell	GENUINE PARTS CO	$1,625,325	-26.2%	11,080	-14.8%	0.38%	-20.5%
DTM	Sell	DT MIDSTREAM INC	$1,562,999	-14.0%	28,982	-20.9%	0.36%	-7.4%
PAYC	Buy	PAYCOM SOFTWARE INC	$1,549,378	-3.7%	5,620	+12.2%	0.36%	+3.7%
WEC	Buy	WEC ENERGY GROUP INC	$1,448,324	-1.1%	17,723	+6.8%	0.34%	+6.6%
	New	VERALTO CORP	$1,419,903	–	19,031	–	0.33%	–
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,366,369	-51.6%	11,311	-42.8%	0.32%	-47.9%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$1,320,273	-3.0%	33,535	-11.3%	0.31%	+4.4%
BLK	Buy	BLACKROCK INC	$1,267,931	+2.7%	1,970	+10.3%	0.30%	+10.9%
PPL	Sell	PPL CORP	$1,263,073	-24.9%	53,182	-16.4%	0.30%	-19.2%
VICI	Buy	VICI PPTYS INC	$1,228,549	-4.6%	42,088	+2.7%	0.29%	+2.9%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,212,009	-40.3%	10,044	-26.4%	0.28%	-35.7%
TXN	Sell	TEXAS INSTRS INC	$1,173,519	-24.9%	7,488	-13.7%	0.27%	-18.9%
CMS	Sell	CMS ENERGY CORP	$1,138,542	-17.4%	21,341	-9.0%	0.27%	-10.7%
PEP	Sell	PEPSICO INC	$1,030,445	-23.1%	6,386	-11.8%	0.24%	-17.2%
PH	Buy	PARKER-HANNIFIN CORP	$973,800	+11.0%	2,500	+11.1%	0.23%	+19.5%
DEO	Sell	DIAGEO PLCspon adr new	$940,981	-23.5%	6,207	-12.4%	0.22%	-17.3%
JBHT	Buy	HUNT J B TRANS SVCS INC	$942,600	+48.8%	5,000	+42.9%	0.22%	+60.6%
NXST	New	NEXSTAR MEDIA GROUP INC	$875,194	–	6,320	–	0.20%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$863,970	-69.2%	8,601	-65.2%	0.20%	-66.8%
HWM	Sell	HOWMET AEROSPACE INC	$740,000	-17.0%	16,000	-11.1%	0.17%	-10.4%
CCK	New	CROWN HLDGS INC	$707,840	–	8,000	–	0.16%	–
TTEK	New	TETRA TECH INC NEW	$684,135	–	4,500	–	0.16%	–
GFL	New	GFL ENVIRONMENTAL INC	$635,200	–	20,000	–	0.15%	–
TRGP	Sell	TARGA RES CORP	$593,620	+3.5%	7,140	-5.3%	0.14%	+12.1%
HAL	New	HALLIBURTON CO	$596,768	–	14,735	–	0.14%	–
PLD	Sell	PROLOGIS INC.	$521,030	-32.3%	4,760	-24.2%	0.12%	-26.9%
ALG	New	ALAMO GROUP INC	$518,580	–	3,000	–	0.12%	–
MGPI	Buy	MGP INGREDIENTS INC NEW	$474,660	+11.7%	4,500	+12.5%	0.11%	+20.7%
TECB	Sell	ISHARES TRus tech brkthr	$460,995	-4.5%	12,330	-3.4%	0.11%	+2.9%
FANG	New	DIAMONDBACK ENERGY INC	$464,640	–	3,000	–	0.11%	–
CTLT	New	CATALENT INC	$455,300	–	10,000	–	0.11%	–
DGRO	Sell	ISHARES TRcore div grwth	$443,747	-6.7%	8,986	-2.7%	0.10%	+1.0%
CHDN	Sell	CHURCHILL DOWNS INC	$412,990	-94.3%	3,726	-92.8%	0.10%	-93.9%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$393,078	-85.8%	19,100	-59.6%	0.09%	-84.7%
ITA	Buy	ISHARES TRus aer def etf	$371,605	-6.4%	3,418	+0.5%	0.09%	+1.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$331,194	-94.1%	1,700	-93.0%	0.08%	-93.7%
FB	Sell	META PLATFORMS INCcl a	$300,210	-58.2%	1,000	-60.0%	0.07%	-54.8%
NFE	New	NEW FORTRESS ENERGY INC	$229,257	–	7,180	–	0.05%	–
XSD	Sell	SPDR SER TRs&p semicndctr	$228,075	-13.0%	1,181	-0.3%	0.05%	-7.0%
MDEV	Buy	FIRST TR EXCHANGE-TRADED FDindxx gbl med	$211,451	-14.0%	11,913	+1.6%	0.05%	-7.5%
MTRN	Exit	MATERION CORP	$0	–	-2,000	–	-0.05%	–
	Exit	TOAST INCcl a	$0	–	-20,000	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,000	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-5,000	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,000	–	-0.12%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-13,296	–	-0.13%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-7,000	–	-0.14%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-10,000	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,000	–	-0.15%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,000	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-4,500	–	-0.18%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-6,422	–	-0.21%	–
AES	Exit	AES CORP	$0	–	-63,650	–	-0.29%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,710	–	-0.32%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-40,940	–	-0.36%	–
SYY	Exit	SYSCO CORP	$0	–	-22,837	–	-0.37%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,412	–	-0.40%	–
	Exit	INVESCO QQQ TRput	$0	–	-5,000	–	-0.40%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-43,250	–	-0.53%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-0.96%	–
CDW	Exit	CDW CORP	$0	–	-31,797	–	-1.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-29,973	–	-1.26%	–

Q2 2023

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$44,876,933	–	488,749	–	9.72%	–
MSFT	New	MICROSOFT CORP	$22,006,329	–	64,622	–	4.77%	–
WCN	New	WASTE CONNECTIONS INC	$18,135,965	–	126,887	–	3.93%	–
	New	CANADIAN PACIFIC KANSAS CITY	$16,512,628	–	204,440	–	3.58%	–
ANSS	New	ANSYS INC	$14,575,145	–	44,131	–	3.16%	–
DHR	New	DANAHER CORPORATION	$13,786,080	–	57,442	–	2.99%	–
COST	New	COSTCO WHSL CORP NEW	$13,178,466	–	24,478	–	2.86%	–
CPRT	New	COPART INC	$12,022,025	–	131,806	–	2.60%	–
NEE	New	NEXTERA ENERGY INC	$11,794,848	–	158,960	–	2.56%	–
MCO	New	MOODYS CORP	$10,412,475	–	29,945	–	2.26%	–
IDXX	New	IDEXX LABS INC	$9,996,386	–	19,904	–	2.16%	–
ZTS	New	ZOETIS INCcl a	$9,527,690	–	55,326	–	2.06%	–
CNI	New	CANADIAN NATL RY CO	$7,903,450	–	65,280	–	1.71%	–
HEIA	New	HEICO CORP NEWcl a	$7,903,126	–	56,210	–	1.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,780,021	–	64,996	–	1.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,341,730	–	21,530	–	1.59%	–
CHDN	New	CHURCHILL DOWNS INC	$7,208,449	–	51,796	–	1.56%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,075,860	–	17,991	–	1.53%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$6,704,574	–	66,626	–	1.45%	–
REXR	New	REXFORD INDL RLTY INC	$6,339,622	–	121,402	–	1.37%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,267,365	–	32,316	–	1.36%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$5,848,301	–	149,918	–	1.27%	–
ADI	New	ANALOG DEVICES INC	$5,839,040	–	29,973	–	1.26%	–
CDW	New	CDW CORP	$5,834,750	–	31,797	–	1.26%	–
TDG	New	TRANSDIGM GROUP INC	$5,708,381	–	6,384	–	1.24%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,623,893	–	24,266	–	1.22%	–
CPK	New	CHESAPEAKE UTILS CORP	$5,311,575	–	44,635	–	1.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$4,956,916	–	91,642	–	1.07%	–
AAPL	New	APPLE INC	$4,739,463	–	24,434	–	1.03%	–
EPAM	New	EPAM SYS INC	$4,743,124	–	21,104	–	1.03%	–
	New	SPDR S&P 500 ETF TRput	$4,432,800	–	10,000	–	0.96%	–
ENTG	New	ENTEGRIS INC	$4,248,063	–	38,333	–	0.92%	–
FC	New	FRANKLIN COVEY CO	$4,149,076	–	94,988	–	0.90%	–
PXD	New	PIONEER NAT RES CO	$4,140,078	–	19,983	–	0.90%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$4,075,657	–	24,607	–	0.88%	–
LMT	New	LOCKHEED MARTIN CORP	$3,898,958	–	8,469	–	0.84%	–
COP	New	CONOCOPHILLIPS	$3,748,610	–	36,180	–	0.81%	–
WMB	New	WILLIAMS COS INC	$3,517,220	–	107,791	–	0.76%	–
ICLR	New	ICON PLC	$3,209,816	–	12,829	–	0.70%	–
GTLS	New	CHART INDS INC	$3,210,501	–	20,092	–	0.70%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,136,098	–	35,005	–	0.68%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,957,320	–	21,745	–	0.64%	–
V	New	VISA INC	$2,922,191	–	12,305	–	0.63%	–
ETN	New	EATON CORP PLC	$2,878,545	–	14,314	–	0.62%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,823,452	–	19,779	–	0.61%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,806,721	–	24,731	–	0.61%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,770,388	–	47,244	–	0.60%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,575,935	–	25,954	–	0.56%	–
MCRI	New	MONARCH CASINO & RESORT INC	$2,505,132	–	35,559	–	0.54%	–
SCHW	New	SCHWAB CHARLES CORP	$2,451,410	–	43,250	–	0.53%	–
OXY	New	OCCIDENTAL PETE CORP	$2,367,170	–	40,258	–	0.51%	–
	New	CADRE HLDGS INC	$2,335,630	–	107,139	–	0.51%	–
GPC	New	GENUINE PARTS CO	$2,201,852	–	13,011	–	0.48%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,171,891	–	5,215	–	0.47%	–
DE	New	DEERE & CO	$2,126,842	–	5,249	–	0.46%	–
SUI	New	SUN CMNTYS INC	$2,113,452	–	16,200	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,051,907	–	4,269	–	0.44%	–
UNP	New	UNION PAC CORP	$2,039,038	–	9,965	–	0.44%	–
INTU	New	INTUIT	$2,037,113	–	4,446	–	0.44%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,030,612	–	13,642	–	0.44%	–
MRK	New	MERCK & CO INC	$1,938,321	–	16,798	–	0.42%	–
	New	INVESCO QQQ TRput	$1,847,100	–	5,000	–	0.40%	–
WYNN	New	WYNN RESORTS LTD	$1,838,881	–	17,412	–	0.40%	–
DTM	New	DT MIDSTREAM INC	$1,816,889	–	36,653	–	0.39%	–
HD	New	HOME DEPOT INC	$1,764,497	–	5,680	–	0.38%	–
MS	New	MORGAN STANLEY	$1,699,972	–	19,906	–	0.37%	–
SYY	New	SYSCO CORP	$1,694,505	–	22,837	–	0.37%	–
PPL	New	PPL CORP	$1,682,882	–	63,601	–	0.36%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,637,600	–	40,940	–	0.36%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,630,742	–	11,204	–	0.35%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,609,091	–	5,009	–	0.35%	–
NOW	New	SERVICENOW INC	$1,588,127	–	2,826	–	0.34%	–
TXN	New	TEXAS INSTRS INC	$1,562,034	–	8,677	–	0.34%	–
ALB	New	ALBEMARLE CORP	$1,496,934	–	6,710	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,492,770	–	12,340	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$1,464,255	–	16,594	–	0.32%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,395,623	–	15,318	–	0.30%	–
CMS	New	CMS ENERGY CORP	$1,377,688	–	23,450	–	0.30%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,361,196	–	37,811	–	0.30%	–
PEP	New	PEPSICO INC	$1,340,808	–	7,239	–	0.29%	–
AES	New	AES CORP	$1,319,465	–	63,650	–	0.29%	–
VICI	New	VICI PPTYS INC	$1,288,253	–	40,988	–	0.28%	–
BLK	New	BLACKROCK INC	$1,234,376	–	1,786	–	0.27%	–
DEO	New	DIAGEO PLCspon adr new	$1,229,626	–	7,088	–	0.27%	–
	New	CELLEBRITE DI LTDordinary shares	$1,200,715	–	166,766	–	0.26%	–
MAIN	New	MAIN STR CAP CORP	$1,052,309	–	26,288	–	0.23%	–
AME	New	AMETEK INC	$1,052,220	–	6,500	–	0.23%	–
MAA	New	MID-AMER APT CMNTYS INC	$975,245	–	6,422	–	0.21%	–
AMAT	New	APPLIED MATLS INC	$939,510	–	6,500	–	0.20%	–
AMZN	New	AMAZON COM INC	$912,520	–	7,000	–	0.20%	–
HWM	New	HOWMET AEROSPACE INC	$892,080	–	18,000	–	0.19%	–
PH	New	PARKER-HANNIFIN CORP	$877,590	–	2,250	–	0.19%	–
ECL	New	ECOLAB INC	$840,105	–	4,500	–	0.18%	–
BLD	New	TOPBUILD CORP	$798,060	–	3,000	–	0.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$794,169	–	11,268	–	0.17%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$769,024	–	75,100	–	0.17%	–
PLD	New	PROLOGIS INC.	$770,116	–	6,280	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$717,450	–	2,500	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$715,307	–	9,850	–	0.16%	–
	New	FTAI AVIATION LTD	$696,520	–	22,000	–	0.15%	–
MU	New	MICRON TECHNOLOGY INC	$694,210	–	11,000	–	0.15%	–
	New	PAYPAL HLDGS INCcall	$667,300	–	10,000	–	0.14%	–
ON	New	ON SEMICONDUCTOR CORP	$662,060	–	7,000	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$643,765	–	2,929	–	0.14%	–
JBHT	New	HUNT J B TRANS SVCS INC	$633,605	–	3,500	–	0.14%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$606,032	–	13,296	–	0.13%	–
TRGP	New	TARGA RES CORP	$573,794	–	7,540	–	0.12%	–
PWR	New	QUANTA SVCS INC	$563,812	–	2,870	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$540,320	–	11,000	–	0.12%	–
CMC	New	COMMERCIAL METALS CO	$526,600	–	10,000	–	0.11%	–
OKE	New	ONEOK INC NEW	$493,390	–	7,994	–	0.11%	–
SBUX	New	STARBUCKS CORP	$495,300	–	5,000	–	0.11%	–
TECB	New	ISHARES TRus tech brkthr	$482,844	–	12,760	–	0.10%	–
DGRO	New	ISHARES TRcore div grwth	$475,847	–	9,234	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$468,550	–	5,000	–	0.10%	–
	New	TOAST INCcl a	$451,400	–	20,000	–	0.10%	–
VMC	New	VULCAN MATLS CO	$450,880	–	2,000	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$438,132	–	1,186	–	0.10%	–
MGPI	New	MGP INGREDIENTS INC NEW	$425,120	–	4,000	–	0.09%	–
ITA	New	ISHARES TRus aer def etf	$396,911	–	3,402	–	0.09%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$370,750	–	25,000	–	0.08%	–
PCG	New	PG&E CORP	$345,600	–	20,000	–	0.08%	–
XSD	New	SPDR SER TRs&p semicndctr	$262,007	–	1,184	–	0.06%	–
MDEV	New	FIRST TR EXCHANGE-TRADED FDindxx gbl med	$245,802	–	11,728	–	0.05%	–
MTRN	New	MATERION CORP	$228,400	–	2,000	–	0.05%	–
FLOT	New	ISHARES TRfltg rate nt etf	$212,783	–	4,187	–	0.05%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$82,510	–	12,549	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-13,000	–	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-15,711	–	-0.02%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-10,000	–	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,063	–	-0.05%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,929	–	-0.06%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-28,000	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,780	–	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-12,500	–	-0.07%	–
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-11,238	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-3,309	–	-0.07%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-9,400	–	-0.07%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-7,180	–	-0.07%	–
APTVPRA	Exit	APTIV PLC5.5% cnv pfd a	$0	–	-3,500	–	-0.08%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-20,500	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,815	–	-0.08%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-10,000	–	-0.08%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-2,870	–	-0.09%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,750	–	-0.09%	–
GWW	Exit	GRAINGER W W INC	$0	–	-750	–	-0.09%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-6,860	–	-0.09%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-25,000	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,994	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,660	–	-0.10%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,150	–	-0.11%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,540	–	-0.11%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-15,000	–	-0.12%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,000	–	-0.12%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,194	–	-0.12%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-10,701	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-9,000	–	-0.13%	–
PLD	Exit	PROLOGIS INC.	$0	–	-5,670	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,750	–	-0.14%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,500	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,929	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,578	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-22,500	–	-0.16%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,546	–	-0.17%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,031	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-5,000	–	-0.18%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-9,000	–	-0.18%	–
AME	Exit	AMETEK INC	$0	–	-7,000	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,000	–	-0.19%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-30,206	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,000	–	-0.24%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-13,655	–	-0.25%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-20,382	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-12,340	–	-0.28%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-10,054	–	-0.29%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-37,288	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-7,925	–	-0.31%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,583	–	-0.31%	–
BRKS	Exit	AZENTA INC	$0	–	-34,147	–	-0.35%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,638	–	-0.35%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-8,299	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,488	–	-0.36%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-5,828	–	-0.36%	–
AEE	Exit	AMEREN CORP	$0	–	-19,507	–	-0.37%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-13,366	–	-0.38%	–
DE	Exit	DEERE & CO	$0	–	-4,954	–	-0.39%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,853	–	-0.40%	–
SYY	Exit	SYSCO CORP	$0	–	-24,135	–	-0.40%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,090	–	-0.47%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-14,934	–	-0.47%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-32,695	–	-0.47%	–
	Exit	CADRE HLDGS INC	$0	–	-83,592	–	-0.48%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-49,965	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,021	–	-0.48%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-36,750	–	-0.49%	–
V	Exit	VISA INC	$0	–	-12,017	–	-0.51%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-82,570	–	-0.51%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-26,458	–	-0.52%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-16,260	–	-0.52%	–
	Exit	R1 RCM INC	$0	–	-128,605	–	-0.56%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-14,525	–	-0.57%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-46,856	–	-0.58%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-40,904	–	-0.60%	–
INTU	Exit	INTUIT	$0	–	-6,693	–	-0.62%	–
AES	Exit	AES CORP	$0	–	-118,250	–	-0.63%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-26,211	–	-0.64%	–
MET	Exit	METLIFE INC	$0	–	-44,226	–	-0.64%	–
VICI	Exit	VICI PPTYS INC	$0	–	-93,098	–	-0.66%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-17,107	–	-0.70%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-19,288	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-23,934	–	-0.78%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-81,017	–	-0.87%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-45,005	–	-0.89%	–
	Exit	ENVIVA INC	$0	–	-77,786	–	-1.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-33,840	–	-1.12%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-42,808	–	-1.17%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-39,255	–	-1.21%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-35,883	–	-1.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,736	–	-1.26%	–
CDW	Exit	CDW CORP	$0	–	-34,461	–	-1.28%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-76,249	–	-1.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-28,457	–	-1.32%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-31,230	–	-1.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,980	–	-1.39%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-51,258	–	-1.39%	–
MCO	Exit	MOODYS CORP	$0	–	-25,868	–	-1.49%	–
GTLS	Exit	CHART INDS INC	$0	–	-34,422	–	-1.50%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-230,228	–	-1.54%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-20,165	–	-1.56%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-66,031	–	-1.57%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-133,327	–	-1.64%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-25,627	–	-1.73%	–
CPRT	Exit	COPART INC	$0	–	-69,995	–	-1.77%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-105,868	–	-1.80%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-51,659	–	-1.82%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-290,295	–	-1.97%	–
ANSS	Exit	ANSYS INC	$0	–	-42,488	–	-2.23%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-164,894	–	-2.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-23,639	–	-2.65%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-53,261	–	-2.71%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-165,078	–	-3.07%	–
EPAM	Exit	EPAM SYS INC	$0	–	-38,759	–	-3.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,112	–	-3.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-165,649	–	-3.76%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-63,681	–	-3.90%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-127,797	–	-4.10%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-410,250	–	-8.91%	–

Q3 2022

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$37,579,000	+5.6%	410,250	+5.5%	8.91%	+11.6%
WCN	Sell	WASTE CONNECTIONS INC	$17,269,000	+7.4%	127,797	-1.5%	4.10%	+13.5%
DHR	Buy	DANAHER CORPORATION	$16,448,000	+9.3%	63,681	+7.3%	3.90%	+15.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$15,845,000	-14.0%	165,649	+1858.7%	3.76%	-9.2%
MSFT	Sell	MICROSOFT CORP	$15,630,000	-9.7%	67,112	-0.4%	3.71%	-4.6%
EPAM	Sell	EPAM SYS INC	$14,038,000	+18.8%	38,759	-3.3%	3.33%	+25.5%
NEE	Sell	NEXTERA ENERGY INC	$12,944,000	-3.3%	165,078	-4.5%	3.07%	+2.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,435,000	-17.2%	53,261	-1.5%	2.71%	-12.5%
COST	Sell	COSTCO WHSL CORP NEW	$11,164,000	-2.3%	23,639	-0.9%	2.65%	+3.2%
CP	Buy	CANADIAN PAC RY LTD	$11,001,000	+2.4%	164,894	+7.2%	2.61%	+8.2%
ANSS	Sell	ANSYS INC	$9,420,000	-9.9%	42,488	-2.8%	2.23%	-4.8%
WMB	Sell	WILLIAMS COS INC	$8,311,000	-10.0%	290,295	-1.9%	1.97%	-4.9%
ZTS	Sell	ZOETIS INCcl a	$7,661,000	-14.8%	51,659	-1.3%	1.82%	-10.0%
SCHW	Sell	SCHWAB CHARLES CORP	$7,608,000	-5.0%	105,868	-16.5%	1.80%	+0.3%
CPRT	Sell	COPART INC	$7,447,000	-2.9%	69,995	-0.8%	1.77%	+2.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$7,295,000	-16.7%	25,627	-6.4%	1.73%	-12.0%
REXR	Sell	REXFORD INDL RLTY INC	$6,933,000	-10.4%	133,327	-0.8%	1.64%	-5.4%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$6,621,000	+377.4%	66,031	+376.5%	1.57%	+404.8%
IDXX	Buy	IDEXX LABS INC	$6,570,000	+30.1%	20,165	+40.0%	1.56%	+37.5%
CNP	Buy	CENTERPOINT ENERGY INC	$6,488,000	+0.1%	230,228	+5.0%	1.54%	+5.7%
GTLS	Sell	CHART INDS INC	$6,346,000	+8.0%	34,422	-1.9%	1.50%	+14.2%
MCO	Sell	MOODYS CORP	$6,289,000	-10.9%	25,868	-0.3%	1.49%	-5.9%
HEIA	Sell	HEICO CORP NEWcl a	$5,875,000	+6.6%	51,258	-2.0%	1.39%	+12.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,869,000	+8.5%	21,980	+10.9%	1.39%	+14.7%
CHDN	Buy	CHURCHILL DOWNS INC	$5,751,000	-0.6%	31,230	+3.4%	1.36%	+5.0%
UNP	Sell	UNION PAC CORP	$5,544,000	-16.5%	28,457	-8.6%	1.32%	-11.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$5,514,000	-2.7%	76,249	-0.2%	1.31%	+2.8%
CDW	Buy	CDW CORP	$5,379,000	+1.1%	34,461	+2.1%	1.28%	+6.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,327,000	-10.5%	18,736	-0.6%	1.26%	-5.4%
CCI	Sell	CROWN CASTLE INC	$5,187,000	-14.6%	35,883	-0.5%	1.23%	-9.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,109,000	-10.5%	39,255	+2.3%	1.21%	-5.5%
CPK	Buy	CHESAPEAKE UTILS CORP	$4,940,000	-7.2%	42,808	+4.2%	1.17%	-2.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$4,744,000	-1.5%	33,840	+1.9%	1.12%	+4.1%
	Sell	ENVIVA INC	$4,672,000	+2.0%	77,786	-2.9%	1.11%	+7.8%
ENTG	Sell	ENTEGRIS INC	$3,736,000	-16.8%	45,005	-7.7%	0.89%	-12.1%
FC	Sell	FRANKLIN COVEY CO	$3,677,000	-8.6%	81,017	-7.0%	0.87%	-3.4%
AAPL	Buy	APPLE INC	$3,308,000	+1.9%	23,934	+0.8%	0.78%	+7.7%
MAA	Buy	MID-AMER APT CMNTYS INC	$2,991,000	-9.5%	19,288	+2.0%	0.71%	-4.4%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,955,000	+2.5%	17,107	+0.9%	0.70%	+8.3%
VICI	Sell	VICI PPTYS INC	$2,779,000	-2.0%	93,098	-2.2%	0.66%	+3.6%
MET	Sell	METLIFE INC	$2,688,000	-8.3%	44,226	-5.3%	0.64%	-3.2%
COP	Sell	CONOCOPHILLIPS	$2,683,000	+12.4%	26,211	-1.4%	0.64%	+18.7%
AES	Sell	AES CORP	$2,672,000	-2.9%	118,250	-9.7%	0.63%	+2.6%
INTU	Buy	INTUIT	$2,592,000	+34.0%	6,693	+33.3%	0.62%	+41.7%
OXY	Sell	OCCIDENTAL PETE CORP	$2,514,000	+1.8%	40,904	-2.5%	0.60%	+7.6%
DTM	Buy	DT MIDSTREAM INC	$2,431,000	+7.9%	46,856	+1.9%	0.58%	+13.8%
LNG	Sell	CHENIERE ENERGY INC	$2,410,000	+17.4%	14,525	-5.9%	0.57%	+23.9%
	Buy	R1 RCM INC	$2,383,000	-9.4%	128,605	+2.5%	0.56%	-4.2%
SUI	Sell	SUN CMNTYS INC	$2,200,000	-42.1%	16,260	-31.8%	0.52%	-38.8%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,183,000	-6.3%	26,458	-0.1%	0.52%	-1.0%
COG	Buy	COTERRA ENERGY INC	$2,157,000	+28.7%	82,570	+27.0%	0.51%	+35.9%
V	Sell	VISA INC	$2,134,000	-19.3%	12,017	-10.6%	0.51%	-14.8%
MCRI	Buy	MONARCH CASINO & RESORT INC	$2,063,000	+2.7%	36,750	+7.3%	0.49%	+8.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,031,000	-3.0%	4,021	-1.4%	0.48%	+2.6%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$2,034,000	-3.3%	49,965	+0.9%	0.48%	+2.1%
	Buy	CADRE HLDGS INC	$2,011,000	+26.9%	83,592	+3.7%	0.48%	+34.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,995,000	+2.2%	32,695	-2.7%	0.47%	+8.0%
CFR	Sell	CULLEN FROST BANKERS INC	$1,975,000	+10.8%	14,934	-2.5%	0.47%	+17.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,966,000	-11.5%	5,090	-1.5%	0.47%	-6.6%
SYY	Sell	SYSCO CORP	$1,707,000	-16.5%	24,135	-0.0%	0.40%	-11.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$1,686,000	+72.0%	4,853	+64.6%	0.40%	+81.8%
DE	Sell	DEERE & CO	$1,654,000	+10.0%	4,954	-1.4%	0.39%	+16.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,610,000	-2.7%	13,366	-2.2%	0.38%	+3.0%
ALB	New	ALBEMARLE CORP	$1,541,000	–	5,828	–	0.36%	–
HD	Sell	HOME DEPOT INC	$1,514,000	-1.6%	5,488	-2.1%	0.36%	+4.1%
GNRC	Sell	GENERAC HLDGS INC	$1,478,000	-16.2%	8,299	-0.9%	0.35%	-11.6%
MS	Sell	MORGAN STANLEY	$1,473,000	-25.8%	18,638	-28.6%	0.35%	-21.7%
BRKS	Sell	AZENTA INC	$1,464,000	-45.0%	34,147	-7.5%	0.35%	-41.9%
WEC	Buy	WEC ENERGY GROUP INC	$1,304,000	-8.8%	14,583	+2.6%	0.31%	-3.7%
PEP	Buy	PEPSICO INC	$1,294,000	-0.3%	7,925	+1.7%	0.31%	+5.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,213,000	+5.2%	10,054	-2.8%	0.29%	+11.2%
CMS	Buy	CMS ENERGY CORP	$1,187,000	-0.2%	20,382	+15.7%	0.28%	+5.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,186,000	-12.1%	12,340	+1900.0%	0.28%	-7.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,038,000	-9.9%	13,655	-2.1%	0.25%	-5.0%
SBUX	New	STARBUCKS CORP	$1,011,000	–	12,000	–	0.24%	–
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$989,000	-8.4%	30,206	+1.3%	0.24%	-2.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$819,000	-34.4%	10,000	-23.1%	0.19%	-30.7%
PYPL	Buy	PAYPAL HLDGS INC	$775,000	+85.0%	9,000	+50.0%	0.18%	+95.7%
TGT	New	TARGET CORP	$742,000	–	5,000	–	0.18%	–
MUB	Sell	ISHARES TRnational mun etf	$721,000	-30.9%	7,031	-28.3%	0.17%	-26.9%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$701,000	-0.7%	10,546	+7.1%	0.17%	+5.1%
FITB	Sell	FIFTH THIRD BANCORP	$655,000	-20.4%	20,500	-16.3%	0.16%	-16.2%
BDX	Buy	BECTON DICKINSON & CO	$613,000	+10.5%	2,750	+22.2%	0.14%	+16.0%
PLD	Sell	PROLOGIS INC.	$576,000	-16.6%	5,670	-3.4%	0.14%	-11.6%
TJX	New	TJX COS INC NEW	$559,000	–	9,000	–	0.13%	–
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$515,000	-32.9%	10,701	-30.4%	0.12%	-29.1%
A	New	AGILENT TECHNOLOGIES INC	$510,000	–	4,194	–	0.12%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$512,000	-88.0%	5,000	-86.5%	0.12%	-87.3%
TRGP	Buy	TARGA RES CORP	$455,000	+52.7%	7,540	+50.8%	0.11%	+61.2%
DGRO	Sell	ISHARES TRcore div grwth	$451,000	-9.6%	10,150	-3.1%	0.11%	-4.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$444,000	+25.8%	1,660	+31.7%	0.10%	+32.9%
OKE	Sell	ONEOK INC NEW	$410,000	-67.0%	7,994	-64.3%	0.10%	-65.2%
FRPH	Sell	FRP HLDGS INC	$373,000	-37.6%	6,860	-30.8%	0.09%	-34.3%
PWR	Buy	QUANTA SVCS INC	$366,000	+21.6%	2,870	+19.6%	0.09%	+27.9%
GWW	New	GRAINGER W W INC	$367,000	–	750	–	0.09%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$333,000	-4.9%	3,815	+0.7%	0.08%	0.0%
APTVPRA	New	APTIV PLC5.5% cnv pfd a	$333,000	–	3,500	–	0.08%	–
ITA	Sell	ISHARES TRus aer def etf	$302,000	-11.7%	3,309	-4.1%	0.07%	-6.5%
TECB	Buy	ISHARES TRus tech brkthr	$294,000	-6.1%	11,238	+1.1%	0.07%	0.0%
PINS	New	PINTEREST INCcl a	$291,000	–	12,500	–	0.07%	–
FLOT	Sell	ISHARES TRfltg rate nt etf	$248,000	-62.9%	4,929	-63.2%	0.06%	-60.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$212,000	-31.6%	2,063	-30.4%	0.05%	-28.6%
GGT	Buy	GABELLI MULTIMEDIA TR INC	$98,000	-11.7%	15,711	+2.0%	0.02%	-8.0%
	New	FTAI INFRASTRUCTURE INC	$31,000	–	13,000	–	0.01%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,500	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-7,453	–	-0.06%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,000	–	-0.07%	–
IVZ	Exit	INVESCO LTD	$0	–	-20,250	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,500	–	-0.08%	–
AMCR	Exit	AMCOR PLCord	$0	–	-30,000	–	-0.08%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,000	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,000	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-5,000	–	-0.11%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,000	–	-0.11%	–
WAT	Exit	WATERS CORP	$0	–	-1,500	–	-0.11%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-12,000	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-14,500	–	-0.12%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-11,000	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,250	–	-0.13%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,665	–	-0.14%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-3,500	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,000	–	-0.16%	–
MGNI	Exit	MAGNITE INC	$0	–	-146,415	–	-0.29%	–
SRE	Exit	SEMPRA	$0	–	-10,076	–	-0.34%	–
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-106,956	–	-0.38%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-90,909	–	-0.72%	–

Q2 2022

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRbloomberg 1-3 mo	$35,571,000	–	388,793	–	7.98%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,430,000	–	8,457	–	4.14%	–
MSFT	New	MICROSOFT CORP	$17,310,000	–	67,400	–	3.88%	–
WCN	New	WASTE CONNECTIONS INC	$16,078,000	–	129,706	–	3.61%	–
DHR	New	DANAHER CORPORATION	$15,044,000	–	59,341	–	3.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$13,817,000	–	54,058	–	3.10%	–
NEE	New	NEXTERA ENERGY INC	$13,383,000	–	172,768	–	3.00%	–
EPAM	New	EPAM SYS INC	$11,819,000	–	40,093	–	2.65%	–
COST	New	COSTCO WHSL CORP NEW	$11,430,000	–	23,848	–	2.56%	–
CP	New	CANADIAN PAC RY LTD	$10,745,000	–	153,855	–	2.41%	–
ANSS	New	ANSYS INC	$10,458,000	–	43,703	–	2.35%	–
WMB	New	WILLIAMS COS INC	$9,239,000	–	296,045	–	2.07%	–
ZTS	New	ZOETIS INCcl a	$8,996,000	–	52,336	–	2.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$8,762,000	–	27,377	–	1.97%	–
SCHW	New	SCHWAB CHARLES CORP	$8,011,000	–	126,802	–	1.80%	–
REXR	New	REXFORD INDL RLTY INC	$7,742,000	–	134,426	–	1.74%	–
CPRT	New	COPART INC	$7,668,000	–	70,565	–	1.72%	–
MCO	New	MOODYS CORP	$7,060,000	–	25,958	–	1.58%	–
UNP	New	UNION PAC CORP	$6,640,000	–	31,132	–	1.49%	–
CNP	New	CENTERPOINT ENERGY INC	$6,483,000	–	219,177	–	1.46%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,074,000	–	36,073	–	1.36%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,949,000	–	18,858	–	1.34%	–
GTLS	New	CHART INDS INC	$5,874,000	–	35,091	–	1.32%	–
CHDN	New	CHURCHILL DOWNS INC	$5,787,000	–	30,215	–	1.30%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,711,000	–	38,385	–	1.28%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$5,667,000	–	76,421	–	1.27%	–
HEIA	New	HEICO CORP NEWcl a	$5,509,000	–	52,279	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,410,000	–	19,815	–	1.21%	–
CPK	New	CHESAPEAKE UTILS CORP	$5,324,000	–	41,093	–	1.20%	–
CDW	New	CDW CORP	$5,318,000	–	33,750	–	1.19%	–
IDXX	New	IDEXX LABS INC	$5,051,000	–	14,400	–	1.13%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,815,000	–	33,201	–	1.08%	–
	New	ENVIVA INC	$4,582,000	–	80,080	–	1.03%	–
ENTG	New	ENTEGRIS INC	$4,493,000	–	48,772	–	1.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,252,000	–	37,017	–	0.95%	–
FC	New	FRANKLIN COVEY CO	$4,023,000	–	87,120	–	0.90%	–
SUI	New	SUN CMNTYS INC	$3,802,000	–	23,855	–	0.85%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,305,000	–	18,919	–	0.74%	–
AAPL	New	APPLE INC	$3,245,000	–	23,734	–	0.73%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$3,222,000	–	90,909	–	0.72%	–
MET	New	METLIFE INC	$2,931,000	–	46,692	–	0.66%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,884,000	–	16,953	–	0.65%	–
VICI	New	VICI PPTYS INC	$2,836,000	–	95,195	–	0.64%	–
AES	New	AES CORP	$2,752,000	–	130,985	–	0.62%	–
BRKS	New	AZENTA INC	$2,661,000	–	36,911	–	0.60%	–
V	New	VISA INC	$2,646,000	–	13,440	–	0.59%	–
	New	R1 RCM INC	$2,629,000	–	125,432	–	0.59%	–
OXY	New	OCCIDENTAL PETE CORP	$2,469,000	–	41,936	–	0.55%	–
COP	New	CONOCOPHILLIPS	$2,388,000	–	26,590	–	0.54%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,330,000	–	26,481	–	0.52%	–
DTM	New	DT MIDSTREAM INC	$2,254,000	–	45,982	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$2,222,000	–	5,167	–	0.50%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,104,000	–	49,495	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,094,000	–	4,077	–	0.47%	–
LNG	New	CHENIERE ENERGY INC	$2,053,000	–	15,431	–	0.46%	–
SYY	New	SYSCO CORP	$2,045,000	–	24,144	–	0.46%	–
MCRI	New	MONARCH CASINO & RESORT INC	$2,009,000	–	34,250	–	0.45%	–
MS	New	MORGAN STANLEY	$1,986,000	–	26,111	–	0.45%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,952,000	–	33,611	–	0.44%	–
INTU	New	INTUIT	$1,935,000	–	5,021	–	0.43%	–
CFR	New	CULLEN FROST BANKERS INC	$1,783,000	–	15,313	–	0.40%	–
GNRC	New	GENERAC HLDGS INC	$1,763,000	–	8,371	–	0.40%	–
AEE	New	AMEREN CORP	$1,763,000	–	19,507	–	0.40%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$1,703,000	–	106,956	–	0.38%	–
COG	New	COTERRA ENERGY INC	$1,676,000	–	64,994	–	0.38%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,655,000	–	13,664	–	0.37%	–
	New	CADRE HLDGS INC	$1,585,000	–	80,585	–	0.36%	–
HD	New	HOME DEPOT INC	$1,538,000	–	5,606	–	0.34%	–
SRE	New	SEMPRA	$1,514,000	–	10,076	–	0.34%	–
DE	New	DEERE & CO	$1,504,000	–	5,023	–	0.34%	–
MAIN	New	MAIN STR CAP CORP	$1,437,000	–	37,288	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$1,430,000	–	14,210	–	0.32%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,387,000	–	13,858	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,350,000	–	617	–	0.30%	–
MGNI	New	MAGNITE INC	$1,300,000	–	146,415	–	0.29%	–
PEP	New	PEPSICO INC	$1,298,000	–	7,791	–	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,249,000	–	13,000	–	0.28%	–
OKE	New	ONEOK INC NEW	$1,242,000	–	22,372	–	0.28%	–
CMS	New	CMS ENERGY CORP	$1,189,000	–	17,616	–	0.27%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,153,000	–	10,343	–	0.26%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,152,000	–	13,954	–	0.26%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$1,080,000	–	29,826	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$1,043,000	–	9,802	–	0.23%	–
TYL	New	TYLER TECHNOLOGIES INC	$980,000	–	2,948	–	0.22%	–
FITB	New	FIFTH THIRD BANCORP	$823,000	–	24,500	–	0.18%	–
AME	New	AMETEK INC	$769,000	–	7,000	–	0.17%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$767,000	–	15,370	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$706,000	–	5,000	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$706,000	–	9,850	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$700,000	–	22,500	–	0.16%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$699,000	–	11,578	–	0.16%	–
PLD	New	PROLOGIS INC.	$691,000	–	5,870	–	0.16%	–
FLOT	New	ISHARES TRfltg rate nt etf	$668,000	–	13,382	–	0.15%	–
LPLA	New	LPL FINL HLDGS INC	$646,000	–	3,500	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$615,000	–	2,929	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$609,000	–	1,665	–	0.14%	–
FRPH	New	FRP HLDGS INC	$598,000	–	9,910	–	0.13%	–
WDAY	New	WORKDAY INCcl a	$593,000	–	4,250	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$555,000	–	2,250	–	0.12%	–
SNY	New	SANOFIsponsored adr	$550,000	–	11,000	–	0.12%	–
HGV	New	HILTON GRAND VACATIONS INC	$536,000	–	15,000	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$519,000	–	14,500	–	0.12%	–
DGRO	New	ISHARES TRcore div grwth	$499,000	–	10,477	–	0.11%	–
WAT	New	WATERS CORP	$496,000	–	1,500	–	0.11%	–
SLGN	New	SILGAN HOLDINGS INC	$496,000	–	12,000	–	0.11%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$484,000	–	25,000	–	0.11%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$483,000	–	2,000	–	0.11%	–
AEP	New	AMERICAN ELEC PWR CO INC	$480,000	–	5,000	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$419,000	–	6,000	–	0.09%	–
SYK	New	STRYKER CORPORATION	$398,000	–	2,000	–	0.09%	–
EMR	New	EMERSON ELEC CO	$398,000	–	5,000	–	0.09%	–
NSC	New	NORFOLK SOUTHN CORP	$398,000	–	1,750	–	0.09%	–
AMCR	New	AMCOR PLCord	$373,000	–	30,000	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$353,000	–	1,260	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$350,000	–	3,787	–	0.08%	–
ITA	New	ISHARES TRus aer def etf	$342,000	–	3,451	–	0.08%	–
FDX	New	FEDEX CORP	$340,000	–	1,500	–	0.08%	–
EVRI	New	EVERI HLDGS INC	$334,000	–	20,500	–	0.08%	–
CMC	New	COMMERCIAL METALS CO	$331,000	–	10,000	–	0.07%	–
IVZ	New	INVESCO LTD	$327,000	–	20,250	–	0.07%	–
	New	KINETIK HOLDINGS INC	$321,000	–	9,400	–	0.07%	–
TECB	New	ISHARES TRus tech brkthr	$313,000	–	11,113	–	0.07%	–
SUB	New	ISHARES TRshrt nat mun etf	$310,000	–	2,963	–	0.07%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$305,000	–	28,000	–	0.07%	–
PWR	New	QUANTA SVCS INC	$301,000	–	2,400	–	0.07%	–
TRGP	New	TARGA RES CORP	$298,000	–	5,000	–	0.07%	–
H	New	HYATT HOTELS CORP	$296,000	–	4,000	–	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$283,000	–	2,780	–	0.06%	–
NFE	New	NEW FORTRESS ENERGY INC	$284,000	–	7,180	–	0.06%	–
INTC	New	INTEL CORP	$279,000	–	7,453	–	0.06%	–
CRM	New	SALESFORCE INC	$248,000	–	1,500	–	0.06%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$158,000	–	10,000	–	0.04%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$111,000	–	15,396	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-18,000	–	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-12,370	–	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-13,688	–	-0.02%	–
QMCO	Exit	QUANTUM CORP	$0	–	-23,680	–	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-10,000	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-920	–	-0.05%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-14,600	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,605	–	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,365	–	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-7,000	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-300	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,000	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,500	–	-0.06%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,938	–	-0.07%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,000	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,000	–	-0.07%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-15,500	–	-0.07%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-3,000	–	-0.07%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-5,840	–	-0.08%	–
TECB	Exit	ISHARES TRus tech brkthr	$0	–	-9,546	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-7,453	–	-0.08%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-8,000	–	-0.08%	–
LESL	Exit	LESLIES INC	$0	–	-20,000	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,608	–	-0.08%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,000	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,500	–	-0.09%	–
MTRN	Exit	MATERION CORP	$0	–	-6,480	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,260	–	-0.09%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-14,800	–	-0.09%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,520	–	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-7,000	–	-0.09%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,530	–	-0.09%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-33,000	–	-0.09%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-20,000	–	-0.10%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-10,030	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,500	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,500	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-9,500	–	-0.11%	–
H	Exit	HYATT HOTELS CORP	$0	–	-7,500	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,929	–	-0.12%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-32,040	–	-0.12%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-25,050	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,500	–	-0.12%	–
ALE	Exit	ALLETE INC	$0	–	-10,212	–	-0.12%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-7,070	–	-0.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,850	–	-0.14%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-19,544	–	-0.16%	–
AME	Exit	AMETEK INC	$0	–	-6,500	–	-0.16%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-11,578	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-2,669	–	-0.18%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-35,400	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,500	–	-0.18%	–
RCM	Exit	R1 RCM INC	$0	–	-43,017	–	-0.19%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-9,999	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-4,000	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-4,500	–	-0.19%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-9,500	–	-0.20%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-21,500	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,875	–	-0.21%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-73,809	–	-0.21%	–
SRE	Exit	SEMPRA	$0	–	-8,739	–	-0.22%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-40,650	–	-0.22%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-38,582	–	-0.22%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-23,000	–	-0.23%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,500	–	-0.23%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-10,359	–	-0.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,500	–	-0.25%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-17,720	–	-0.25%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-31,457	–	-0.26%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-548,302	–	-0.26%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-32,500	–	-0.27%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-23,111	–	-0.27%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,457	–	-0.28%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-15,541	–	-0.28%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-10,762	–	-0.28%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,401	–	-0.31%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-34,885	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-617	–	-0.32%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-49,271	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,907	–	-0.33%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-36,772	–	-0.33%	–
IVZ	Exit	INVESCO LTD	$0	–	-75,364	–	-0.36%	–
V	Exit	VISA INC	$0	–	-8,965	–	-0.39%	–
INTU	Exit	INTUIT	$0	–	-3,846	–	-0.41%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-24,087	–	-0.42%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-29,522	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,216	–	-0.42%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-61,947	–	-0.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-745	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-16,888	–	-0.51%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-65,554	–	-0.52%	–
VICI	Exit	VICI PPTYS INC	$0	–	-96,265	–	-0.54%	–
SYY	Exit	SYSCO CORP	$0	–	-37,925	–	-0.58%	–
AEE	Exit	AMEREN CORP	$0	–	-38,980	–	-0.62%	–
OKE	Exit	ONEOK INC NEW	$0	–	-55,297	–	-0.63%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-19,205	–	-0.63%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-86,540	–	-0.65%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-345,752	–	-0.65%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-49,900	–	-0.66%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-18,585	–	-0.68%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-31,474	–	-0.70%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-25,194	–	-0.71%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-143,580	–	-0.73%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-71,400	–	-0.76%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-59,868	–	-0.76%	–
POOL	Exit	POOL CORP	$0	–	-9,240	–	-0.79%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-34,338	–	-0.80%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-10,272	–	-0.82%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-9,772	–	-0.82%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-18,592	–	-0.91%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-38,911	–	-0.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,096	–	-0.92%	–
MGNI	Exit	MAGNITE INC	$0	–	-172,997	–	-0.95%	–
UNP	Exit	UNION PAC CORP	$0	–	-27,984	–	-1.07%	–
AES	Exit	AES CORP	$0	–	-251,128	–	-1.12%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-31,739	–	-1.19%	–
CDW	Exit	CDW CORP	$0	–	-33,473	–	-1.19%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-86,888	–	-1.28%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-52,387	–	-1.29%	–
AAPL	Exit	APPLE INC	$0	–	-47,510	–	-1.32%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-40,055	–	-1.36%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-42,148	–	-1.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,819	–	-1.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,172	–	-1.42%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-351,900	–	-1.45%	–
PLD	Exit	PROLOGIS INC.	$0	–	-61,790	–	-1.52%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-43,872	–	-1.59%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-23,889	–	-1.63%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-152,365	–	-1.69%	–
MCO	Exit	MOODYS CORP	$0	–	-24,735	–	-1.72%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-27,677	–	-1.79%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-42,087	–	-1.98%	–
CPRT	Exit	COPART INC	$0	–	-73,697	–	-2.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-18,391	–	-2.24%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-26,556	–	-2.34%	–
GTLS	Exit	CHART INDS INC	$0	–	-66,182	–	-2.48%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-168,222	–	-2.59%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-55,702	–	-2.90%	–
ANSS	Exit	ANSYS INC	$0	–	-43,611	–	-2.91%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-127,247	–	-3.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-52,974	–	-3.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-86,673	–	-3.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,914	–	-3.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,308	–	-4.35%	–
EPAM	Exit	EPAM SYS INC	$0	–	-43,645	–	-4.88%	–

Q3 2021

			Value		Shares		↓ Weighting
EPAM	Sell	EPAM SYS INC	$24,899,000	-8.2%	43,645	-17.8%	4.88%	-8.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$22,212,000	+8.3%	8,308	-1.0%	4.35%	+8.3%
MSFT	Buy	MICROSOFT CORP	$19,146,000	+5.8%	67,914	+1.7%	3.75%	+5.8%
ZTS	Sell	ZOETIS INCcl a	$16,827,000	+2.6%	86,673	-1.5%	3.30%	+2.6%
DHR	Sell	DANAHER CORPORATION	$16,127,000	+12.8%	52,974	-0.6%	3.16%	+12.7%
WCN	Buy	WASTE CONNECTIONS INC	$16,024,000	+5.9%	127,247	+0.4%	3.14%	+5.9%
ANSS	Sell	ANSYS INC	$14,847,000	-11.6%	43,611	-9.9%	2.91%	-11.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$14,784,000	-0.9%	55,702	+0.9%	2.90%	-0.9%
NEE	Sell	NEXTERA ENERGY INC	$13,209,000	+2.9%	168,222	-4.0%	2.59%	+2.8%
GTLS	Buy	CHART INDS INC	$12,648,000	+59.3%	66,182	+21.9%	2.48%	+59.3%
COST	Sell	COSTCO WHSL CORP NEW	$11,933,000	+12.3%	26,556	-1.1%	2.34%	+12.2%
IDXX	Sell	IDEXX LABS INC	$11,437,000	-5.2%	18,391	-3.7%	2.24%	-5.3%
CPRT	Sell	COPART INC	$10,223,000	+3.4%	73,697	-1.8%	2.00%	+3.4%
CHDN	Buy	CHURCHILL DOWNS INC	$10,104,000	+37.3%	42,087	+13.4%	1.98%	+37.2%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$9,149,000	+5.7%	27,677	+1.9%	1.79%	+5.6%
MCO	Buy	MOODYS CORP	$8,784,000	-1.8%	24,735	+0.2%	1.72%	-1.9%
REXR	Buy	REXFORD INDL RLTY INC	$8,647,000	+2.1%	152,365	+2.5%	1.69%	+2.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$8,306,000	-4.3%	23,889	+0.5%	1.63%	-4.3%
SUI	Buy	SUN CMNTYS INC	$8,121,000	+12.4%	43,872	+4.1%	1.59%	+12.4%
PLD	Buy	PROLOGIS INC.	$7,750,000	+28.7%	61,790	+22.7%	1.52%	+28.6%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$7,422,000	+326.3%	351,900	+326.5%	1.45%	+326.4%
EQIX	Sell	EQUINIX INC	$7,247,000	-2.8%	9,172	-1.3%	1.42%	-2.8%
HD	Buy	HOME DEPOT INC	$7,162,000	+5.2%	21,819	+2.2%	1.40%	+5.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$7,125,000	+3.3%	42,148	-5.8%	1.40%	+3.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$6,942,000	-18.1%	40,055	-7.8%	1.36%	-18.2%
AAPL	Buy	APPLE INC	$6,723,000	+3.9%	47,510	+0.6%	1.32%	+3.9%
ENTG	Buy	ENTEGRIS INC	$6,596,000	+18.9%	52,387	+16.2%	1.29%	+18.9%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$6,548,000	-5.3%	86,888	-4.0%	1.28%	-5.3%
CDW	Buy	CDW CORP	$6,093,000	+4.8%	33,473	+0.5%	1.19%	+4.7%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$6,064,000	+9.8%	31,739	+4.5%	1.19%	+9.7%
AES	Sell	AES CORP	$5,733,000	-15.1%	251,128	-3.0%	1.12%	-15.1%
UNP	Buy	UNION PAC CORP	$5,485,000	-4.5%	27,984	+7.1%	1.07%	-4.6%
MGNI	Buy	MAGNITE INC	$4,844,000	-4.3%	172,997	+15.6%	0.95%	-4.3%
PYPL	Sell	PAYPAL HLDGS INC	$4,709,000	-11.5%	18,096	-0.9%	0.92%	-11.6%
CPK	Buy	CHESAPEAKE UTILS CORP	$4,671,000	+49.5%	38,911	+49.9%	0.92%	+49.5%
WDAY	Buy	WORKDAY INCcl a	$4,646,000	+6.1%	18,592	+1.4%	0.91%	+6.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,198,000	+1.7%	9,772	-0.8%	0.82%	+1.6%
GNRC	Buy	GENERAC HLDGS INC	$4,198,000	-0.9%	10,272	+0.7%	0.82%	-1.0%
HEIA	Buy	HEICO CORP NEWcl a	$4,067,000	-4.3%	34,338	+0.4%	0.80%	-4.3%
POOL	Sell	POOL CORP	$4,014,000	-6.3%	9,240	-1.0%	0.79%	-6.3%
CP	Buy	CANADIAN PAC RY LTD	$3,896,000	-3.9%	59,868	+13.5%	0.76%	-4.0%
EVA	Sell	ENVIVA PARTNERS LP	$3,862,000	+2.5%	71,400	-0.7%	0.76%	+2.4%
WMB	Buy	WILLIAMS COS INC	$3,724,000	+2.2%	143,580	+4.6%	0.73%	+2.1%
DLR	Buy	DIGITAL RLTY TR INC	$3,639,000	-0.5%	25,194	+3.6%	0.71%	-0.6%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$3,571,000	+12.0%	31,474	+3.1%	0.70%	+12.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,471,000	+9.3%	18,585	-1.5%	0.68%	+9.1%
MCRI	Sell	MONARCH CASINO & RESORT INC	$3,343,000	-67.7%	49,900	-68.1%	0.66%	-67.7%
RMNI	Sell	RIMINI STR INC DEL	$3,337,000	+50.0%	345,752	-4.3%	0.65%	+50.0%
INVH	Buy	INVITATION HOMES INC	$3,317,000	+3.0%	86,540	+0.2%	0.65%	+3.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$3,226,000	+8.0%	19,205	+5.4%	0.63%	+8.0%
OKE	Buy	ONEOK INC NEW	$3,207,000	+4.8%	55,297	+0.5%	0.63%	+4.7%
AEE	Buy	AMEREN CORP	$3,157,000	+3.8%	38,980	+2.6%	0.62%	+3.7%
SYY	Sell	SYSCO CORP	$2,978,000	-1.7%	37,925	-2.6%	0.58%	-1.7%
VICI	Buy	VICI PPTYS INC	$2,735,000	-2.3%	96,265	+6.7%	0.54%	-2.2%
FC	New	FRANKLIN COVEY CO	$2,674,000	–	65,554	–	0.52%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,592,000	+13.4%	16,888	+10.7%	0.51%	+13.4%
AMZN	Buy	AMAZON COM INC	$2,447,000	-3.6%	745	+0.9%	0.48%	-3.8%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,404,000	-19.6%	61,947	-13.1%	0.47%	-19.6%
HON	Sell	HONEYWELL INTL INC	$2,169,000	-18.5%	10,216	-15.8%	0.42%	-18.6%
SCHW	Buy	SCHWAB CHARLES CORP	$2,150,000	+21.7%	29,522	+21.7%	0.42%	+21.7%
RCL	Buy	ROYAL CARIBBEAN GROUP	$2,142,000	+21.2%	24,087	+16.2%	0.42%	+21.0%
INTU	Buy	INTUIT	$2,075,000	+11.4%	3,846	+1.3%	0.41%	+11.2%
V	Sell	VISA INC	$1,997,000	-39.5%	8,965	-36.5%	0.39%	-39.6%
IVZ	Buy	INVESCO LTD	$1,817,000	-8.4%	75,364	+1.5%	0.36%	-8.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1,703,000	+225.6%	36,772	+225.7%	0.33%	+224.3%
FB	Buy	FACEBOOK INCcl a	$1,665,000	-1.4%	4,907	+1.0%	0.33%	-1.5%
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,650,000	–	49,271	–	0.32%	–
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$1,576,000	-8.6%	34,885	-4.0%	0.31%	-8.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$1,560,000	-23.4%	3,401	-24.5%	0.31%	-23.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,422,000	+11.3%	10,762	+1.6%	0.28%	+11.6%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,416,000	+5.7%	15,541	+1.6%	0.28%	+5.3%
MS	Buy	MORGAN STANLEY	$1,407,000	+8.1%	14,457	+1.8%	0.28%	+8.2%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CO	$1,384,000	-34.6%	23,111	-17.6%	0.27%	-34.7%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$1,343,000	-2.5%	548,302	+1.5%	0.26%	-2.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,337,000	-14.1%	31,457	-12.5%	0.26%	-14.1%
BKI	Sell	BLACK KNIGHT INC	$1,276,000	-57.9%	17,720	-54.4%	0.25%	-57.9%
CFR	Buy	CULLEN FROST BANKERS INC	$1,229,000	+37.2%	10,359	+29.4%	0.24%	+36.9%
OXY	Buy	OCCIDENTAL PETE CORP	$1,141,000	-0.6%	38,582	+5.1%	0.22%	-0.4%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$1,135,000	-1.8%	40,650	-4.9%	0.22%	-2.2%
SRE	Buy	SEMPRA	$1,105,000	-0.2%	8,739	+4.6%	0.22%	-0.5%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,082,000	-15.7%	73,809	-14.4%	0.21%	-15.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,023,000	-17.6%	21,500	-28.3%	0.20%	-17.7%
PRU	Buy	PRUDENTIAL FINL INC	$999,000	+21.8%	9,500	+18.8%	0.20%	+21.7%
BA	Buy	BOEING CO	$990,000	+3.3%	4,500	+12.5%	0.19%	+3.2%
NSC	Buy	NORFOLK SOUTHN CORP	$957,000	+3.0%	4,000	+14.3%	0.19%	+2.7%
RCM	Buy	R1 RCM INC	$947,000	+50.1%	43,017	+51.5%	0.19%	+50.0%
FANG	Buy	DIAMONDBACK ENERGY INC	$947,000	+4.6%	9,999	+3.7%	0.19%	+5.1%
SBUX	Buy	STARBUCKS CORP	$938,000	+11.8%	8,500	+13.3%	0.18%	+12.2%
DE	Buy	DEERE & CO	$894,000	-1.9%	2,669	+3.3%	0.18%	-2.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$856,000	-1.9%	11,578	-3.5%	0.17%	-1.8%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$791,000	-18.2%	19,544	-18.2%	0.16%	-18.4%
BRKS	New	BROOKS AUTOMATION INC NEW	$724,000	–	7,070	–	0.14%	–
EVRI	Buy	EVERI HLDGS INC	$606,000	+10.4%	25,050	+13.9%	0.12%	+10.2%
ALE	Sell	ALLETE INC	$608,000	-35.8%	10,212	-24.5%	0.12%	-36.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$596,000	+127.5%	32,040	+113.6%	0.12%	+129.4%
H	New	HYATT HOTELS CORP	$578,000	–	7,500	–	0.11%	–
USB	New	US BANCORP DEL	$565,000	–	9,500	–	0.11%	–
ABT	New	ABBOTT LABS	$532,000	–	4,500	–	0.10%	–
BAC	Sell	BK OF AMERICA CORP	$531,000	-26.5%	12,500	-28.6%	0.10%	-26.8%
DGRO	Buy	ISHARES TRcore div grwth	$504,000	+6.6%	10,030	+6.7%	0.10%	+6.5%
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$482,000	–	33,000	–	0.09%	–
TJX	New	TJX COS INC NEW	$462,000	–	7,000	–	0.09%	–
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$467,000	+48.3%	8,530	+49.6%	0.09%	+46.8%
CMS	Sell	CMS ENERGY CORP	$449,000	-17.2%	7,520	-18.0%	0.09%	-17.0%
CMC	Sell	COMMERCIAL METALS CO	$451,000	-74.2%	14,800	-74.0%	0.09%	-74.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$451,000	+0.2%	1,260	-0.9%	0.09%	0.0%
MTRN	Sell	MATERION CORP	$445,000	-25.6%	6,480	-18.3%	0.09%	-25.6%
BK	Sell	BANK NEW YORK MELLON CORP	$441,000	-33.8%	8,500	-34.6%	0.09%	-34.4%
SPLK	New	SPLUNK INC	$434,000	–	3,000	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$419,000	–	3,608	–	0.08%	–
LESL	Buy	LESLIES INC	$411,000	+495.7%	20,000	+700.0%	0.08%	+478.6%
IR	New	INGERSOLL RAND INC	$403,000	–	8,000	–	0.08%	–
INTC	New	INTEL CORP	$397,000	–	7,453	–	0.08%	–
TECB	New	ISHARES TRus tech brkthr	$392,000	–	9,546	–	0.08%	–
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$395,000	+4.8%	5,840	+9.1%	0.08%	+4.1%
VRT	New	VERTIV HOLDINGS CO	$373,000	–	15,500	–	0.07%	–
CBOE	New	CBOE GLOBAL MKTS INC	$372,000	–	3,000	–	0.07%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$358,000	–	11,000	–	0.07%	–
HUBG	New	HUB GROUP INCcl a	$344,000	–	5,000	–	0.07%	–
KRE	Buy	SPDR SER TRs&p regl bkg	$335,000	+28.8%	4,938	+24.4%	0.07%	+29.4%
AMAT	Sell	APPLIED MATLS INC	$322,000	-43.5%	2,500	-37.5%	0.06%	-43.8%
VSTO	Buy	VISTA OUTDOOR INC	$282,000	+143.1%	7,000	+180.0%	0.06%	+139.1%
AGG	Sell	ISHARES TRcore us aggbd et	$272,000	-0.7%	2,365	-0.3%	0.05%	-1.9%
DIS	Sell	DISNEY WALT CO	$272,000	-68.6%	1,605	-67.5%	0.05%	-68.8%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$254,000	-92.7%	14,600	-92.6%	0.05%	-92.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$251,000	-14.0%	920	-12.4%	0.05%	-14.0%
PK	New	PARK HOTELS & RESORTS INC	$191,000	–	10,000	–	0.04%	–
GGT	Buy	GABELLI MULTIMEDIA TR INC	$125,000	-17.2%	13,688	+1.5%	0.02%	-20.0%
QMCO	Sell	QUANTUM CORP	$123,000	-28.1%	23,680	-4.7%	0.02%	-29.4%
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,000	–	-0.04%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-2,603	–	-0.04%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-10,000	–	-0.04%	–
DNOW	Exit	NOW INC	$0	–	-24,800	–	-0.05%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,200	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,310	–	-0.08%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-23,498	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-35,000	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,500	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,500	–	-0.11%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-17,000	–	-0.12%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-4,500	–	-0.12%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-27,000	–	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,990	–	-0.19%	–
RYN	Exit	RAYONIER INC	$0	–	-53,249	–	-0.38%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-75,255	–	-0.62%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-133,540	–	-0.99%	–

Q2 2021

			Value		Shares		↓ Weighting
EPAM	New	EPAM SYS INC	$27,120,000	–	53,076	–	5.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$20,501,000	–	8,396	–	4.02%	–
MSFT	New	MICROSOFT CORP	$18,098,000	–	66,804	–	3.55%	–
ANSS	New	ANSYS INC	$16,803,000	–	48,414	–	3.29%	–
ZTS	New	ZOETIS INCcl a	$16,397,000	–	87,987	–	3.21%	–
WCN	New	WASTE CONNECTIONS INC	$15,129,000	–	126,679	–	2.96%	–
AMT	New	AMERICAN TOWER CORP NEW	$14,912,000	–	55,202	–	2.92%	–
DHR	New	DANAHER CORPORATION	$14,298,000	–	53,280	–	2.80%	–
NEE	New	NEXTERA ENERGY INC	$12,842,000	–	175,251	–	2.52%	–
IDXX	New	IDEXX LABS INC	$12,064,000	–	19,103	–	2.36%	–
COST	New	COSTCO WHSL CORP NEW	$10,629,000	–	26,863	–	2.08%	–
MCRI	New	MONARCH CASINO & RESORT INC	$10,338,000	–	156,234	–	2.03%	–
CPRT	New	COPART INC	$9,889,000	–	75,011	–	1.94%	–
MCO	New	MOODYS CORP	$8,949,000	–	24,695	–	1.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$8,675,000	–	23,762	–	1.70%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$8,658,000	–	27,167	–	1.70%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,480,000	–	43,467	–	1.66%	–
REXR	New	REXFORD INDL RLTY INC	$8,469,000	–	148,708	–	1.66%	–
GTLS	New	CHART INDS INC	$7,941,000	–	54,270	–	1.56%	–
EQIX	New	EQUINIX INC	$7,455,000	–	9,289	–	1.46%	–
CHDN	New	CHURCHILL DOWNS INC	$7,357,000	–	37,105	–	1.44%	–
SUI	New	SUN CMNTYS INC	$7,224,000	–	42,145	–	1.42%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$6,915,000	–	90,552	–	1.36%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$6,896,000	–	44,742	–	1.35%	–
HD	New	HOME DEPOT INC	$6,809,000	–	21,351	–	1.34%	–
AES	New	AES CORP	$6,752,000	–	259,004	–	1.32%	–
AAPL	New	APPLE INC	$6,469,000	–	47,232	–	1.27%	–
PLD	New	PROLOGIS INC.	$6,021,000	–	50,372	–	1.18%	–
CDW	New	CDW CORP	$5,815,000	–	33,296	–	1.14%	–
UNP	New	UNION PAC CORP	$5,745,000	–	26,122	–	1.13%	–
ENTG	New	ENTEGRIS INC	$5,546,000	–	45,102	–	1.09%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$5,524,000	–	30,360	–	1.08%	–
PYPL	New	PAYPAL HLDGS INC	$5,322,000	–	18,260	–	1.04%	–
MGNI	New	MAGNITE INC	$5,062,000	–	149,593	–	0.99%	–
COLD	New	AMERICOLD RLTY TR	$5,054,000	–	133,540	–	0.99%	–
WDAY	New	WORKDAY INCcl a	$4,377,000	–	18,334	–	0.86%	–
POOL	New	POOL CORP	$4,282,000	–	9,336	–	0.84%	–
HEIA	New	HEICO CORP NEWcl a	$4,248,000	–	34,205	–	0.83%	–
GNRC	New	GENERAC HLDGS INC	$4,237,000	–	10,205	–	0.83%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,126,000	–	9,851	–	0.81%	–
CP	New	CANADIAN PAC RY LTD	$4,056,000	–	52,732	–	0.80%	–
EVA	New	ENVIVA PARTNERS LP	$3,768,000	–	71,900	–	0.74%	–
DLR	New	DIGITAL RLTY TR INC	$3,659,000	–	24,322	–	0.72%	–
WMB	New	WILLIAMS COS INC	$3,644,000	–	137,247	–	0.71%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$3,468,000	–	196,350	–	0.68%	–
V	New	VISA INC	$3,302,000	–	14,122	–	0.65%	–
INVH	New	INVITATION HOMES INC	$3,219,000	–	86,332	–	0.63%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$3,187,000	–	30,525	–	0.62%	–
NATI	New	NATIONAL INSTRS CORP	$3,182,000	–	75,255	–	0.62%	–
MAA	New	MID-AMER APT CMNTYS INC	$3,176,000	–	18,859	–	0.62%	–
CPK	New	CHESAPEAKE UTILS CORP	$3,124,000	–	25,959	–	0.61%	–
OKE	New	ONEOK INC NEW	$3,061,000	–	55,012	–	0.60%	–
AEE	New	AMEREN CORP	$3,040,000	–	37,985	–	0.60%	–
BKI	New	BLACK KNIGHT INC	$3,031,000	–	38,870	–	0.59%	–
SYY	New	SYSCO CORP	$3,028,000	–	38,945	–	0.59%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$2,990,000	–	71,296	–	0.59%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,986,000	–	18,226	–	0.58%	–
VICI	New	VICI PPTYS INC	$2,798,000	–	90,193	–	0.55%	–
HON	New	HONEYWELL INTL INC	$2,661,000	–	12,134	–	0.52%	–
AMZN	New	AMAZON COM INC	$2,539,000	–	738	–	0.50%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,285,000	–	15,256	–	0.45%	–
RMNI	New	RIMINI STR INC DEL	$2,225,000	–	361,184	–	0.44%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$2,116,000	–	28,062	–	0.42%	–
TYL	New	TYLER TECHNOLOGIES INC	$2,037,000	–	4,503	–	0.40%	–
IVZ	New	INVESCO LTD	$1,984,000	–	74,220	–	0.39%	–
RYN	New	RAYONIER INC	$1,913,000	–	53,249	–	0.38%	–
INTU	New	INTUIT	$1,862,000	–	3,798	–	0.36%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,768,000	–	20,734	–	0.35%	–
SCHW	New	SCHWAB CHARLES CORP	$1,766,000	–	24,254	–	0.35%	–
CMC	New	COMMERCIAL METALS CO	$1,750,000	–	56,950	–	0.34%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,741,000	–	82,500	–	0.34%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$1,724,000	–	36,320	–	0.34%	–
FB	New	FACEBOOK INCcl a	$1,689,000	–	4,858	–	0.33%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$1,556,000	–	35,946	–	0.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,546,000	–	617	–	0.30%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$1,377,000	–	540,150	–	0.27%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,340,000	–	15,302	–	0.26%	–
MS	New	MORGAN STANLEY	$1,302,000	–	14,202	–	0.26%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$1,283,000	–	86,227	–	0.25%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,278,000	–	10,597	–	0.25%	–
ETN	New	EATON CORP PLC	$1,260,000	–	8,500	–	0.25%	–
BALY	New	BALLYS CORPORATION	$1,245,000	–	23,000	–	0.24%	–
HGV	New	HILTON GRAND VACATIONS INC	$1,242,000	–	30,000	–	0.24%	–
FITB	New	FIFTH THIRD BANCORP	$1,242,000	–	32,500	–	0.24%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$1,188,000	–	35,400	–	0.23%	–
SYK	New	STRYKER CORPORATION	$1,169,000	–	4,500	–	0.23%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,156,000	–	42,750	–	0.23%	–
OXY	New	OCCIDENTAL PETE CORP	$1,148,000	–	36,718	–	0.22%	–
SRE	New	SEMPRA ENERGY	$1,107,000	–	8,353	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,098,000	–	1,875	–	0.22%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$967,000	–	23,903	–	0.19%	–
BA	New	BOEING CO	$958,000	–	4,000	–	0.19%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$954,000	–	6,990	–	0.19%	–
ALE	New	ALLETE INC	$947,000	–	13,526	–	0.19%	–
NSC	New	NORFOLK SOUTHN CORP	$929,000	–	3,500	–	0.18%	–
DE	New	DEERE & CO	$911,000	–	2,584	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC	$905,000	–	9,643	–	0.18%	–
CFR	New	CULLEN FROST BANKERS INC	$896,000	–	8,004	–	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$873,000	–	12,000	–	0.17%	–
AME	New	AMETEK INC	$868,000	–	6,500	–	0.17%	–
DIS	New	DISNEY WALT CO	$867,000	–	4,935	–	0.17%	–
SBUX	New	STARBUCKS CORP	$839,000	–	7,500	–	0.16%	–
PRU	New	PRUDENTIAL FINL INC	$820,000	–	8,000	–	0.16%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$745,000	–	9,850	–	0.15%	–
BAC	New	BK OF AMERICA CORP	$722,000	–	17,500	–	0.14%	–
ILMN	New	ILLUMINA INC	$710,000	–	1,500	–	0.14%	–
BK	New	BANK NEW YORK MELLON CORP	$666,000	–	13,000	–	0.13%	–
PEB	New	PEBBLEBROOK HOTEL TR	$636,000	–	27,000	–	0.12%	–
RCM	New	R1 RCM INC	$631,000	–	28,390	–	0.12%	–
TWST	New	TWIST BIOSCIENCE CORP	$600,000	–	4,500	–	0.12%	–
MTRN	New	MATERION CORP	$598,000	–	7,930	–	0.12%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$590,000	–	17,000	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$582,000	–	2,929	–	0.11%	–
AMAT	New	APPLIED MATLS INC	$570,000	–	4,000	–	0.11%	–
EVRI	New	EVERI HLDGS INC	$549,000	–	22,000	–	0.11%	–
CMS	New	CMS ENERGY CORP	$542,000	–	9,170	–	0.11%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$540,000	–	2,500	–	0.11%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$523,000	–	11,289	–	0.10%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$527,000	–	20,000	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$513,000	–	3,500	–	0.10%	–
DGRO	New	ISHARES TRcore div grwth	$473,000	–	9,397	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$471,000	–	35,000	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$450,000	–	1,271	–	0.09%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$430,000	–	23,498	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$420,000	–	9,310	–	0.08%	–
TWLO	New	TWILIO INCcl a	$394,000	–	1,000	–	0.08%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$377,000	–	5,352	–	0.07%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$332,000	–	4,200	–	0.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$315,000	–	5,700	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$292,000	–	1,050	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$274,000	–	2,372	–	0.05%	–
ISRG	New	INTUITIVE SURGICAL INC	$276,000	–	300	–	0.05%	–
KRE	New	SPDR SER TRs&p regl bkg	$260,000	–	3,970	–	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$262,000	–	15,000	–	0.05%	–
DNOW	New	NOW INC	$235,000	–	24,800	–	0.05%	–
BKR	New	BAKER HUGHES COMPANYcl a	$229,000	–	10,000	–	0.04%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$226,000	–	2,603	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$207,000	–	10,000	–	0.04%	–
QMCO	New	QUANTUM CORP	$171,000	–	24,850	–	0.03%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$151,000	–	13,488	–	0.03%	–
VSTO	New	VISTA OUTDOOR INC	$116,000	–	2,500	–	0.02%	–
LESL	New	LESLIES INC	$69,000	–	2,500	–	0.01%	–
NGL	New	NGL ENERGY PARTNERS LP	$29,000	–	12,370	–	0.01%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$18,000	–	18,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-36,000	–	-0.01%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-24,740	–	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-39,200	–	-0.02%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-34,000	–	-0.04%	–
ITI	Exit	ITERIS INC NEW	$0	–	-72,204	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,369	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,200	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-600	–	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,000	–	-0.06%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-12,414	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,000	–	-0.06%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-13,000	–	-0.07%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-5,000	–	-0.07%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-6,944	–	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,000	–	-0.07%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-7,634	–	-0.07%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-10,782	–	-0.08%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,174	–	-0.08%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-41,000	–	-0.08%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-35,450	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,000	–	-0.08%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,000	–	-0.08%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-26,000	–	-0.09%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-28,000	–	-0.09%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-34,000	–	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-6,000	–	-0.09%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,240	–	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-7,000	–	-0.10%	–
IDA	Exit	IDACORP INC	$0	–	-9,740	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,858	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-500	–	-0.11%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-9,938	–	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-24,000	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,000	–	-0.12%	–
MGNI	Exit	MAGNITE INC	$0	–	-141,400	–	-0.13%	–
AME	Exit	AMETEK INC	$0	–	-10,000	–	-0.13%	–
VICI	Exit	VICI PPTYS INC	$0	–	-43,000	–	-0.13%	–
RCM	Exit	R1 RCM INC	$0	–	-61,200	–	-0.13%	–
LII	Exit	LENNOX INTL INC	$0	–	-4,000	–	-0.14%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-39,400	–	-0.14%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-20,000	–	-0.15%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-70,800	–	-0.16%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-22,468	–	-0.16%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-47,200	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-8,000	–	-0.17%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,670	–	-0.17%	–
BLL	Exit	BALL CORP	$0	–	-16,742	–	-0.18%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-26,676	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,302	–	-0.19%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-10,908	–	-0.19%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-11,912	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,952	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,886	–	-0.20%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-17,876	–	-0.20%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-108,748	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,000	–	-0.21%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-24,180	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,000	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,000	–	-0.22%	–
AEE	Exit	AMEREN CORP	$0	–	-22,080	–	-0.22%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-66,970	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-8,502	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,250	–	-0.24%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,782	–	-0.24%	–
RMD	Exit	RESMED INC	$0	–	-11,524	–	-0.25%	–
INTU	Exit	INTUIT	$0	–	-6,354	–	-0.26%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-20,234	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-4,640	–	-0.29%	–
BAX	Exit	BAXTER INTL INC	$0	–	-29,900	–	-0.31%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-130,300	–	-0.33%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-116,992	–	-0.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-13,314	–	-0.37%	–
V	Exit	VISA INC	$0	–	-14,384	–	-0.37%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-34,558	–	-0.37%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,688	–	-0.39%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-66,290	–	-0.40%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-38,702	–	-0.40%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-17,638	–	-0.44%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-33,870	–	-0.44%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-64,386	–	-0.46%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-40,280	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-26,132	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-14,828	–	-0.50%	–
CDW	Exit	CDW CORP	$0	–	-32,648	–	-0.50%	–
SYY	Exit	SYSCO CORP	$0	–	-64,846	–	-0.52%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-61,254	–	-0.52%	–
GTLS	Exit	CHART INDS INC	$0	–	-61,872	–	-0.56%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-427,700	–	-0.57%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,790	–	-0.58%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-52,230	–	-0.59%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,430	–	-0.62%	–
POOL	Exit	POOL CORP	$0	–	-15,424	–	-0.66%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-45,962	–	-0.68%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-33,060	–	-0.69%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-136,412	–	-0.71%	–
PLD	Exit	PROLOGIS INC.	$0	–	-56,166	–	-0.72%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-18,218	–	-0.72%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,544	–	-0.77%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-63,404	–	-0.79%	–
OKE	Exit	ONEOK INC NEW	$0	–	-239,870	–	-0.80%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-23,182	–	-0.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,036	–	-0.82%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-143,971	–	-0.82%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-110,524	–	-0.83%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-165,200	–	-0.85%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-81,330	–	-0.91%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-367,970	–	-0.92%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-278,200	–	-1.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-58,518	–	-1.10%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-55,968	–	-1.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-81,514	–	-1.23%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-69,790	–	-1.26%	–
MCO	Exit	MOODYS CORP	$0	–	-34,866	–	-1.29%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-105,536	–	-1.33%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-29,848	–	-1.33%	–
AES	Exit	AES CORP	$0	–	-576,788	–	-1.34%	–
AAPL	Exit	APPLE INC	$0	–	-92,330	–	-1.37%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-319,330	–	-1.46%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-187,026	–	-1.47%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-36,238	–	-1.48%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-83,016	–	-1.54%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-37,392	–	-1.70%	–
EQIX	Exit	EQUINIX INC	$0	–	-17,956	–	-1.75%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-233,054	–	-1.79%	–
CPRT	Exit	COPART INC	$0	–	-135,222	–	-1.82%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-672,686	–	-1.83%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-37,236	–	-1.87%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-323,132	–	-1.89%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-45,856	–	-1.98%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-127,308	–	-2.71%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-99,078	–	-2.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,348	–	-3.06%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-236,372	–	-3.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-90,152	–	-3.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-117,012	–	-3.62%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-173,692	–	-3.67%	–
ANSS	Exit	ANSYS INC	$0	–	-98,596	–	-4.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-154,010	–	-4.14%	–
EPAM	Exit	EPAM SYS INC	$0	–	-108,498	–	-4.49%	–

Q3 2020

			Value		Shares		↓ Weighting
EPAM	Buy	EPAM SYS INC	$35,076,000	+138.2%	108,498	+85.7%	4.49%	+8.8%
MSFT	Buy	MICROSOFT CORP	$32,394,000	+104.4%	154,010	+97.8%	4.14%	-6.7%
ANSS	Buy	ANSYS INC	$32,264,000	+123.7%	98,596	+99.4%	4.13%	+2.1%
ZTS	Buy	ZOETIS INCcl a	$28,724,000	+141.1%	173,692	+99.8%	3.67%	+10.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$28,286,000	+86.9%	117,012	+99.9%	3.62%	-14.7%
NEE	Buy	NEXTERA ENERGY INC	$25,022,000	+133.7%	90,152	+102.2%	3.20%	+6.7%
WCN	Buy	WASTE CONNECTIONS INC	$24,536,000	+125.7%	236,372	+103.9%	3.14%	+3.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$23,958,000	+108.0%	16,348	+101.3%	3.06%	-5.0%
DHR	Buy	DANAHER CORPORATION	$21,334,000	+243.2%	99,078	+181.8%	2.73%	+56.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$21,196,000	+102.9%	127,308	+104.0%	2.71%	-7.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$15,508,000	+130.1%	45,856	+101.1%	1.98%	+5.0%
REXR	Buy	REXFORD INDL RLTY INC	$14,786,000	+115.8%	323,132	+95.4%	1.89%	-1.5%
IDXX	Buy	IDEXX LABS INC	$14,638,000	+123.5%	37,236	+87.7%	1.87%	+2.0%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$14,274,000	+716.6%	672,686	+719.2%	1.83%	+272.7%
CPRT	Buy	COPART INC	$14,220,000	+153.8%	135,222	+101.0%	1.82%	+15.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$13,974,000	+140.5%	233,054	+105.7%	1.79%	+9.8%
EQIX	Buy	EQUINIX INC	$13,648,000	+115.3%	17,956	+98.9%	1.75%	-1.7%
COST	Buy	COSTCO WHSL CORP NEW	$13,274,000	+136.6%	37,392	+102.1%	1.70%	+8.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$12,028,000	+125.8%	83,016	+100.5%	1.54%	+3.2%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$11,542,000	+113.3%	36,238	+99.5%	1.48%	-2.6%
CMS	Buy	CMS ENERGY CORP	$11,486,000	+114.1%	187,026	+103.7%	1.47%	-2.3%
COLD	Buy	AMERICOLD RLTY TR	$11,416,000	+92.4%	319,330	+95.4%	1.46%	-12.2%
AAPL	Buy	APPLE INC	$10,692,000	+96.3%	92,330	+518.3%	1.37%	-10.4%
AES	Buy	AES CORP	$10,446,000	+152.1%	576,788	+101.7%	1.34%	+15.1%
TYL	Buy	TYLER TECHNOLOGIES INC	$10,404,000	+83.7%	29,848	+82.8%	1.33%	-16.1%
ETR	Buy	ENTERGY CORP NEW	$10,398,000	+108.0%	105,536	+98.0%	1.33%	-5.1%
MCO	Buy	MOODYS CORP	$10,106,000	+198.2%	34,866	+182.7%	1.29%	+36.1%
SUI	Buy	SUN CMNTYS INC	$9,814,000	+111.1%	69,790	+103.7%	1.26%	-3.7%
SRE	Buy	SEMPRA ENERGY	$9,648,000	+109.6%	81,514	+107.7%	1.23%	-4.3%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$8,954,000	+97.8%	55,968	+100.6%	1.14%	-9.7%
DLR	Buy	DIGITAL RLTY TR INC	$8,588,000	+107.4%	58,518	+100.8%	1.10%	-5.3%
GOLD	Buy	BARRICK GOLD CORP	$7,820,000	+105.8%	278,200	+97.3%	1.00%	-6.0%
WMB	Buy	WILLIAMS COS INC	$7,230,000	+530.3%	367,970	+510.4%	0.92%	+188.2%
BKI	Buy	BLACK KNIGHT INC	$7,080,000	+304.1%	81,330	+236.9%	0.91%	+84.5%
EVA	Buy	ENVIVA PARTNERS LP	$6,650,000	+110.2%	165,200	+88.3%	0.85%	-4.0%
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$6,476,000	–	110,524	–	0.83%	–
MCRI	Buy	MONARCH CASINO & RESORT INC	$6,421,000	+33.1%	143,971	+1.7%	0.82%	-39.2%
AMZN	Buy	AMAZON COM INC	$6,410,000	+119.8%	2,036	+92.6%	0.82%	+0.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$6,308,000	+72.3%	23,182	+83.8%	0.81%	-21.3%
OKE	Buy	ONEOK INC NEW	$6,232,000	+49.6%	239,870	+91.3%	0.80%	-31.7%
WEC	Buy	WEC ENERGY GROUP INC	$6,144,000	+201.0%	63,404	+172.3%	0.79%	+37.4%
PYPL	Buy	PAYPAL HLDGS INC	$6,018,000	+108.3%	30,544	+84.2%	0.77%	-4.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$5,652,000	+102.5%	18,218	+103.0%	0.72%	-7.5%
PLD	Buy	PROLOGIS INC.	$5,652,000	+118.8%	56,166	+102.9%	0.72%	-0.1%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$5,516,000	+182.0%	136,412	+181.3%	0.71%	+28.8%
CHDN	Buy	CHURCHILL DOWNS INC	$5,416,000	+141.0%	33,060	+95.9%	0.69%	+10.0%
MAA	Buy	MID-AMER APT CMNTYS INC	$5,330,000	+104.1%	45,962	+101.9%	0.68%	-6.8%
POOL	Buy	POOL CORP	$5,160,000	+141.5%	15,424	+96.2%	0.66%	+10.2%
HD	Buy	HOME DEPOT INC	$4,840,000	+253.5%	17,430	+218.9%	0.62%	+61.2%
HEIA	Buy	HEICO CORP NEWcl a	$4,630,000	+133.0%	52,230	+113.5%	0.59%	+6.3%
DIS	Buy	DISNEY WALT CO	$4,564,000	+172.6%	36,790	+145.0%	0.58%	+24.5%
ROIC	Buy	RETAIL OPPORTUNITY INVTS COR	$4,454,000	+91.0%	427,700	+107.8%	0.57%	-12.7%
GTLS	New	CHART INDS INC	$4,348,000	–	61,872	–	0.56%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$4,054,000	+106.1%	61,254	+107.9%	0.52%	-5.8%
SYY	Buy	SYSCO CORP	$4,034,000	+823.1%	64,846	+710.6%	0.52%	+323.0%
CDW	New	CDW CORP	$3,902,000	–	32,648	–	0.50%	–
FB	Buy	FACEBOOK INCcl a	$3,884,000	+133.6%	14,828	+102.5%	0.50%	+6.7%
LLY	Buy	LILLY ELI & CO	$3,868,000	+206.7%	26,132	+240.3%	0.50%	+40.2%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$3,728,000	+986.9%	40,280	+907.0%	0.48%	+396.9%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$3,566,000	+148.8%	64,386	+104.6%	0.46%	+13.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,480,000	+71.7%	33,870	+75.9%	0.44%	-21.7%
GNRC	Buy	GENERAC HLDGS INC	$3,416,000	+180.5%	17,638	+76.6%	0.44%	+28.2%
AEP	Buy	AMERICAN ELEC PWR CO INC	$3,164,000	+109.4%	38,702	+104.0%	0.40%	-4.3%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$3,100,000	+133.6%	66,290	+104.3%	0.40%	+6.7%
HON	Buy	HONEYWELL INTL INC	$3,076,000	+124.2%	18,688	+96.9%	0.39%	+2.3%
CPK	Buy	CHESAPEAKE UTILS CORP	$2,914,000	+97.2%	34,558	+96.5%	0.37%	-9.9%
V	Buy	VISA INC	$2,876,000	+103.5%	14,384	+96.6%	0.37%	-7.1%
WDAY	Buy	WORKDAY INCcl a	$2,864,000	+112.1%	13,314	+84.7%	0.37%	-3.2%
BAC	Buy	BK OF AMERICA CORP	$2,818,000	+72.4%	116,992	+70.0%	0.36%	-21.4%
CMC	New	COMMERCIAL METALS CO	$2,604,000	–	130,300	–	0.33%	–
BAX	Buy	BAXTER INTL INC	$2,404,000	+86.8%	29,900	+100.0%	0.31%	-14.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$2,276,000	+125.3%	4,640	+100.0%	0.29%	+2.8%
EXR	Buy	EXTRA SPACE STORAGE INC	$2,164,000	+137.3%	20,234	+105.0%	0.28%	+8.2%
INTU	Buy	INTUIT	$2,072,000	+113.4%	6,354	+93.9%	0.26%	-2.6%
RMD	Buy	RESMED INC	$1,976,000	+72.4%	11,524	+93.1%	0.25%	-21.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,838,000	+107.9%	1,250	+100.0%	0.24%	-5.2%
SPLK	Buy	SPLUNK INC	$1,840,000	+83.3%	9,782	+93.6%	0.24%	-16.4%
NSC	Buy	NORFOLK SOUTHN CORP	$1,820,000	+159.3%	8,502	+112.5%	0.23%	+18.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$1,818,000	+91.6%	66,970	+94.5%	0.23%	-12.4%
ABT	Buy	ABBOTT LABS	$1,742,000	+138.3%	16,000	+100.0%	0.22%	+8.8%
AEE	New	AMEREN CORP	$1,746,000	–	22,080	–	0.22%	–
SBUX	Buy	STARBUCKS CORP	$1,718,000	+133.4%	20,000	+100.0%	0.22%	+6.8%
XEL	New	XCEL ENERGY INC	$1,668,000	–	24,180	–	0.21%	–
ETN	Buy	EATON CORP PLC	$1,632,000	+170.2%	16,000	+131.9%	0.21%	+23.7%
AQN	Buy	ALGONQUIN PWR UTILS CORP	$1,582,000	+168.1%	108,748	+138.5%	0.20%	+22.4%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$1,526,000	+118.6%	17,876	+88.1%	0.20%	-0.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,524,000	+104.0%	4,886	+92.9%	0.20%	-6.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,514,000	+105.4%	3,952	+95.7%	0.19%	-5.8%
EVBG	Buy	EVERBRIDGE INC	$1,498,000	+77.7%	11,912	+95.5%	0.19%	-18.6%
IBB	Buy	ISHARES TRnasdaq biotech	$1,478,000	+93.7%	10,908	+95.5%	0.19%	-11.7%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,456,000	+119.6%	6,302	+97.1%	0.19%	0.0%
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$1,438,000	+134.6%	26,676	+92.8%	0.18%	+7.0%
BLL	Buy	BALL CORP	$1,392,000	+135.5%	16,742	+97.0%	0.18%	+7.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,364,000	+103.9%	24,670	+90.8%	0.17%	-7.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,334,000	–	8,000	–	0.17%	–
TRWH	Buy	TWIN RIV WORLDWIDE HLDGS INC	$1,240,000	+141.7%	47,200	+105.2%	0.16%	+10.4%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,224,000	+132.7%	22,468	+131.2%	0.16%	+6.8%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$1,212,000	+174.2%	70,800	+108.2%	0.16%	+25.0%
AMAT	Buy	APPLIED MATLS INC	$1,190,000	+35.7%	20,000	+37.9%	0.15%	-38.2%
INVH	New	INVITATION HOMES INC	$1,102,000	–	39,400	–	0.14%	–
LII	New	LENNOX INTL INC	$1,090,000	–	4,000	–	0.14%	–
RCM	New	R1 RCM INC	$1,050,000	–	61,200	–	0.13%	–
VICI	Buy	VICI PPTYS INC	$1,004,000	+131.3%	43,000	+100.0%	0.13%	+4.9%
AME	New	AMETEK INC	$994,000	–	10,000	–	0.13%	–
MGNI	New	MAGNITE INC	$982,000	–	141,400	–	0.13%	–
ILMN	Buy	ILLUMINA INC	$928,000	+66.9%	3,000	+100.0%	0.12%	-23.7%
BSX	New	BOSTON SCIENTIFIC CORP	$918,000	–	24,000	–	0.12%	–
BIL	Sell	SPDR SER TRspdr bloomberg	$910,000	-90.8%	9,938	-90.8%	0.12%	-95.8%
BKNG	Buy	BOOKING HOLDINGS INC	$856,000	+115.1%	500	+100.0%	0.11%	-2.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$818,000	+87.6%	5,858	+100.0%	0.10%	-13.9%
IDA	Sell	IDACORP INC	$778,000	-28.2%	9,740	-21.4%	0.10%	-67.0%
DOV	New	DOVER CORP	$758,000	–	7,000	–	0.10%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$754,000	+87.6%	7,240	+99.4%	0.10%	-15.0%
PPG	New	PPG INDS INC	$732,000	–	6,000	–	0.09%	–
HGV	Buy	HILTON GRAND VACATIONS INC	$714,000	+181.1%	34,000	+161.5%	0.09%	+28.2%
ATSG	New	AIR TRANSPORT SERVICES GRP I	$702,000	–	28,000	–	0.09%	–
INOV	New	INOVALON HLDGS INC	$688,000	–	26,000	–	0.09%	–
TJX	New	TJX COS INC NEW	$666,000	–	12,000	–	0.08%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$649,000	+18.9%	35,450	-3.7%	0.08%	-45.8%
EA	New	ELECTRONIC ARTS INC	$652,000	–	5,000	–	0.08%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$622,000	–	41,000	–	0.08%	–
MUB	New	ISHARES TRnational mun etf	$600,000	–	5,174	–	0.08%	–
IPAY	Buy	ETF MANAGERS TRprime mobile pay	$586,000	+125.4%	10,782	+103.2%	0.08%	+2.7%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$550,000	+123.6%	7,634	+109.0%	0.07%	+1.4%
RIO	New	RIO TINTO PLCsponsored adr	$544,000	–	9,000	–	0.07%	–
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$546,000	+124.7%	6,944	+113.1%	0.07%	+2.9%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$518,000	–	13,000	–	0.07%	–
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$516,000	+226.6%	5,000	+150.0%	0.07%	+50.0%
TWLO	Buy	TWILIO INCcl a	$494,000	+125.6%	2,000	+100.0%	0.06%	+3.3%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$458,000	+116.0%	12,414	+103.1%	0.06%	0.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$442,000	–	4,000	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$426,000	–	600	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	12,200	–	0.05%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$380,000	+11.4%	1,369	-0.7%	0.05%	-49.0%
ITI	Buy	ITERIS INC NEW	$296,000	+73.1%	72,204	+100.6%	0.04%	-20.8%
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$290,000	–	34,000	–	0.04%	–
QMCO	Buy	QUANTUM CORP	$180,000	+81.8%	39,200	+53.1%	0.02%	-17.9%
NGL	Buy	NGL ENERGY PARTNERS LP	$98,000	+104.2%	24,740	+100.0%	0.01%	0.0%
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$36,000	–	36,000	–	0.01%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-25,000	–	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-12,000	–	-0.04%	–
GHM	Exit	GRAHAM CORP	$0	–	-12,000	–	-0.04%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-17,500	–	-0.04%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-12,700	–	-0.06%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,100	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,835	–	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-12,500	–	-0.06%	–
WWD	Exit	WOODWARD INC	$0	–	-3,000	–	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-27,680	–	-0.07%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-7,000	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,000	–	-0.07%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-7,500	–	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-16,000	–	-0.07%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,000	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,000	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-8,850	–	-0.08%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-8,538	–	-0.09%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-6,000	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,826	–	-0.09%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,000	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,500	–	-0.13%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,924	–	-0.17%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,490	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,000	–	-0.28%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-108,602	–	-0.55%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-125,636	–	-0.65%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-62,470	–	-0.76%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-44,027	–	-0.78%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$15,849,000	–	77,876	–	4.44%	–
AMT	New	AMERICAN TOWER CORP NEW	$15,133,000	–	58,534	–	4.24%	–
EPAM	New	EPAM SYS INC	$14,724,000	–	58,428	–	4.12%	–
ANSS	New	ANSYS INC	$14,426,000	–	49,450	–	4.04%	–
ZTS	New	ZOETIS INCcl a	$11,912,000	–	86,923	–	3.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,517,000	–	8,122	–	3.23%	–
WCN	New	WASTE CONNECTIONS INC	$10,873,000	–	115,925	–	3.05%	–
NEE	New	NEXTERA ENERGY INC	$10,706,000	–	44,578	–	3.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$10,444,000	–	62,409	–	2.93%	–
BIL	New	SPDR SER TRspdr bloomberg	$9,849,000	–	107,608	–	2.76%	–
REXR	New	REXFORD INDL RLTY INC	$6,853,000	–	165,401	–	1.92%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,741,000	–	22,797	–	1.89%	–
IDXX	New	IDEXX LABS INC	$6,549,000	–	19,837	–	1.84%	–
EQIX	New	EQUINIX INC	$6,340,000	–	9,028	–	1.78%	–
DHR	New	DANAHER CORPORATION	$6,216,000	–	35,155	–	1.74%	–
COLD	New	AMERICOLD RLTY TR	$5,932,000	–	163,405	–	1.66%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$5,811,000	–	113,316	–	1.63%	–
TYL	New	TYLER TECHNOLOGIES INC	$5,665,000	–	16,330	–	1.59%	–
COST	New	COSTCO WHSL CORP NEW	$5,611,000	–	18,505	–	1.57%	–
CPRT	New	COPART INC	$5,602,000	–	67,274	–	1.57%	–
AAPL	New	APPLE INC	$5,447,000	–	14,933	–	1.53%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,411,000	–	18,164	–	1.52%	–
CMS	New	CMS ENERGY CORP	$5,364,000	–	91,825	–	1.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,326,000	–	41,400	–	1.49%	–
ETR	New	ENTERGY CORP NEW	$5,000,000	–	53,300	–	1.40%	–
MCRI	New	MONARCH CASINO & RESORT INC	$4,823,000	–	141,514	–	1.35%	–
SUI	New	SUN CMNTYS INC	$4,649,000	–	34,267	–	1.30%	–
SRE	New	SEMPRA ENERGY	$4,602,000	–	39,254	–	1.29%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$4,527,000	–	27,900	–	1.27%	–
OKE	New	ONEOK INC NEW	$4,166,000	–	125,400	–	1.17%	–
AES	New	AES CORP	$4,144,000	–	285,986	–	1.16%	–
DLR	New	DIGITAL RLTY TR INC	$4,141,000	–	29,142	–	1.16%	–
GOLD	New	BARRICK GOLD CORPORATION	$3,799,000	–	141,000	–	1.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,662,000	–	12,615	–	1.03%	–
MCO	New	MOODYS CORP	$3,389,000	–	12,335	–	0.95%	–
EVA	New	ENVIVA PARTNERS LP	$3,163,000	–	87,750	–	0.89%	–
AMZN	New	AMAZON COM INC	$2,916,000	–	1,057	–	0.82%	–
PYPL	New	PAYPAL HLDGS INC	$2,889,000	–	16,583	–	0.81%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,795,000	–	44,027	–	0.78%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,791,000	–	8,975	–	0.78%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$2,697,000	–	62,470	–	0.76%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,611,000	–	22,766	–	0.73%	–
PLD	New	PROLOGIS INC.	$2,583,000	–	27,680	–	0.72%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$2,332,000	–	205,850	–	0.65%	–
TERP	New	TERRAFORM PWR INC	$2,317,000	–	125,636	–	0.65%	–
CHDN	New	CHURCHILL DOWNS INC	$2,247,000	–	16,876	–	0.63%	–
POOL	New	POOL CORPORATION	$2,137,000	–	7,860	–	0.60%	–
WEC	New	WEC ENERGY GROUP INC	$2,041,000	–	23,281	–	0.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,027,000	–	19,250	–	0.57%	–
HEIA	New	HEICO CORP NEWcl a	$1,987,000	–	24,461	–	0.56%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,973,000	–	108,602	–	0.55%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,967,000	–	29,463	–	0.55%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$1,956,000	–	48,485	–	0.55%	–
BKI	New	BLACK KNIGHT INC	$1,752,000	–	24,140	–	0.49%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$1,748,000	–	82,120	–	0.49%	–
DIS	New	DISNEY WALT CO	$1,674,000	–	15,015	–	0.47%	–
FB	New	FACEBOOK INCcl a	$1,663,000	–	7,323	–	0.47%	–
BAC	New	BK OF AMERICA CORP	$1,635,000	–	68,825	–	0.46%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,511,000	–	18,968	–	0.42%	–
CPK	New	CHESAPEAKE UTILS CORP	$1,478,000	–	17,591	–	0.41%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$1,433,000	–	31,465	–	0.40%	–
V	New	VISA INC	$1,413,000	–	7,316	–	0.40%	–
HON	New	HONEYWELL INTL INC	$1,372,000	–	9,492	–	0.38%	–
HD	New	HOME DEPOT INC	$1,369,000	–	5,466	–	0.38%	–
WDAY	New	WORKDAY INCcl a	$1,350,000	–	7,207	–	0.38%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$1,327,000	–	32,452	–	0.37%	–
BAX	New	BAXTER INTL INC	$1,287,000	–	14,950	–	0.36%	–
LLY	New	LILLY ELI & CO	$1,261,000	–	7,680	–	0.35%	–
GNRC	New	GENERAC HLDGS INC	$1,218,000	–	9,987	–	0.34%	–
WMB	New	WILLIAMS COS INC	$1,147,000	–	60,283	–	0.32%	–
RMD	New	RESMED INC	$1,146,000	–	5,967	–	0.32%	–
IDA	New	IDACORP INC	$1,083,000	–	12,390	–	0.30%	–
ADBE	New	ADOBE INC	$1,010,000	–	2,320	–	0.28%	–
SPLK	New	SPLUNK INC	$1,004,000	–	5,053	–	0.28%	–
ABBV	New	ABBVIE INC	$982,000	–	10,000	–	0.28%	–
INTU	New	INTUIT	$971,000	–	3,277	–	0.27%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$949,000	–	34,437	–	0.27%	–
EXR	New	EXTRA SPACE STORAGE INC	$912,000	–	9,868	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$884,000	–	625	–	0.25%	–
AMAT	New	APPLIED MATLS INC	$877,000	–	14,500	–	0.25%	–
EVBG	New	EVERBRIDGE INC	$843,000	–	6,093	–	0.24%	–
SYK	New	STRYKER CORPORATION	$809,000	–	4,490	–	0.23%	–
IBB	New	ISHARES TRnasdaq biotech	$763,000	–	5,579	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$747,000	–	2,533	–	0.21%	–
SBUX	New	STARBUCKS CORP	$736,000	–	10,000	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$737,000	–	2,019	–	0.21%	–
ABT	New	ABBOTT LABS	$731,000	–	8,000	–	0.20%	–
NSC	New	NORFOLK SOUTHERN CORP	$702,000	–	4,001	–	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$698,000	–	9,503	–	0.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$669,000	–	12,930	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$663,000	–	3,197	–	0.19%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$613,000	–	13,833	–	0.17%	–
MLM	New	MARTIN MARIETTA MATLS INC	$604,000	–	2,924	–	0.17%	–
ETN	New	EATON CORP PLC	$604,000	–	6,900	–	0.17%	–
BLL	New	BALL CORP	$591,000	–	8,499	–	0.17%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$590,000	–	45,589	–	0.16%	–
ILMN	New	ILLUMINA INC	$556,000	–	1,500	–	0.16%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$546,000	–	36,800	–	0.15%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$526,000	–	9,720	–	0.15%	–
TRWH	New	TWIN RIV WORLDWIDE HLDGS INC	$513,000	–	23,000	–	0.14%	–
CI	New	CIGNA CORP NEW	$469,000	–	2,500	–	0.13%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$442,000	–	34,000	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$436,000	–	2,929	–	0.12%	–
VICI	New	VICI PPTYS INC	$434,000	–	21,500	–	0.12%	–
SYY	New	SYSCO CORP	$437,000	–	8,000	–	0.12%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$402,000	–	3,630	–	0.11%	–
BKNG	New	BOOKING HOLDINGS INC	$398,000	–	250	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$341,000	–	1,379	–	0.10%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$343,000	–	4,000	–	0.10%	–
MPC	New	MARATHON PETE CORP	$336,000	–	9,000	–	0.09%	–
MTN	New	VAIL RESORTS INC	$333,000	–	1,826	–	0.09%	–
QSR	New	RESTAURANT BRANDS INTL INC	$328,000	–	6,000	–	0.09%	–
MGPI	New	MGP INGREDIENTS INC NEW	$313,000	–	8,538	–	0.09%	–
LUV	New	SOUTHWEST AIRLS CO	$302,000	–	8,850	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$286,000	–	3,000	–	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$268,000	–	2,000	–	0.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$263,000	–	16,000	–	0.07%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$263,000	–	7,500	–	0.07%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$260,000	–	5,306	–	0.07%	–
HGV	New	HILTON GRAND VACATIONS INC	$254,000	–	13,000	–	0.07%	–
CNC	New	CENTENE CORP DEL	$254,000	–	4,000	–	0.07%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$246,000	–	3,653	–	0.07%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$242,000	–	7,000	–	0.07%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$243,000	–	3,259	–	0.07%	–
MTDR	New	MATADOR RES CO	$235,000	–	27,680	–	0.07%	–
WWD	New	WOODWARD INC	$233,000	–	3,000	–	0.06%	–
HUN	New	HUNTSMAN CORP	$225,000	–	12,500	–	0.06%	–
AGG	New	ISHARES TRcore us aggbd et	$217,000	–	1,835	–	0.06%	–
TWLO	New	TWILIO INCcl a	$219,000	–	1,000	–	0.06%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$212,000	–	6,113	–	0.06%	–
DKNG	New	DRAFTKINGS INC	$203,000	–	6,100	–	0.06%	–
BLDP	New	BALLARD PWR SYS INC NEW	$196,000	–	12,700	–	0.06%	–
ITI	New	ITERIS INC	$171,000	–	36,000	–	0.05%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$158,000	–	2,000	–	0.04%	–
SHSP	New	SHARPSPRING INC	$154,000	–	17,500	–	0.04%	–
GHM	New	GRAHAM CORP	$153,000	–	12,000	–	0.04%	–
EQT	New	EQT CORP	$143,000	–	12,000	–	0.04%	–
QMCO	New	QUANTUM CORP	$99,000	–	25,600	–	0.03%	–
NGL	New	NGL ENERGY PARTNERS LP	$48,000	–	12,370	–	0.01%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$24,000	–	25,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-25,000	–	-0.01%	–
PAYS	Exit	PAYSIGN INC	$0	–	-13,700	–	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-7,500	–	-0.05%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-18,000	–	-0.05%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,999	–	-0.06%	–
DAN	Exit	DANA INCORPORATED	$0	–	-15,000	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-12,500	–	-0.06%	–
FUMB	Exit	FIRST TRUST ETF IIIultra sht dur mu	$0	–	-12,907	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,281	–	-0.07%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-5,033	–	-0.07%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-5,931	–	-0.07%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-7,500	–	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-900	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,498	–	-0.08%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-18,700	–	-0.08%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-16,000	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,456	–	-0.08%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-6,000	–	-0.08%	–
MOD	Exit	MODINE MFG CO	$0	–	-28,000	–	-0.08%	–
EPR	Exit	EPR PPTYS	$0	–	-4,175	–	-0.09%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-5,356	–	-0.09%	–
NUVA	Exit	NUVASIVE INC	$0	–	-6,000	–	-0.10%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-11,780	–	-0.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,815	–	-0.12%	–
EOG	Exit	EOG RES INC	$0	–	-6,425	–	-0.13%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-11,611	–	-0.13%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,500	–	-0.13%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-17,000	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,329	–	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,000	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,500	–	-0.14%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,080	–	-0.14%	–
BLL	Exit	BALL CORP	$0	–	-7,387	–	-0.14%	–
VTR	Exit	VENTAS INC	$0	–	-7,450	–	-0.14%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-5,649	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,404	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,250	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,714	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-2,760	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,668	–	-0.17%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,608	–	-0.17%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,376	–	-0.17%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-3,074	–	-0.18%	–
STAG	Exit	STAG INDL INC	$0	–	-22,790	–	-0.18%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,500	–	-0.18%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,373	–	-0.18%	–
INTU	Exit	INTUIT	$0	–	-2,589	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,030	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,812	–	-0.19%	–
RMD	Exit	RESMED INC	$0	–	-5,256	–	-0.19%	–
MAS	Exit	MASCO CORP	$0	–	-17,000	–	-0.19%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-9,102	–	-0.19%	–
SYK	Exit	STRYKER CORP	$0	–	-3,327	–	-0.19%	–
MTDR	Exit	MATADOR RES CO	$0	–	-44,775	–	-0.20%	–
AME	Exit	AMETEK INC NEW	$0	–	-8,500	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-655	–	-0.21%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,582	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,000	–	-0.22%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-21,450	–	-0.23%	–
V	Exit	VISA INC	$0	–	-5,152	–	-0.24%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-22,000	–	-0.24%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-6,580	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-522	–	-0.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-102,901	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,900	–	-0.25%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-44,934	–	-0.25%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,863	–	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-6,500	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,000	–	-0.25%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-7,000	–	-0.26%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-103,120	–	-0.27%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-27,245	–	-0.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-21,296	–	-0.31%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-63,700	–	-0.32%	–
IDA	Exit	IDACORP INC	$0	–	-12,107	–	-0.36%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-61,600	–	-0.38%	–
HCP	Exit	HCP INC	$0	–	-42,812	–	-0.41%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,714	–	-0.42%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-31,870	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,446	–	-0.43%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-88,213	–	-0.43%	–
CRY	Exit	CRYOLIFE INC	$0	–	-64,450	–	-0.47%	–
BAC	Exit	BANK AMER CORP	$0	–	-62,952	–	-0.49%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-19,825	–	-0.49%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,207	–	-0.50%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-88,588	–	-0.52%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-24,783	–	-0.54%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-19,787	–	-0.55%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-23,571	–	-0.57%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-129,111	–	-0.58%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-11,447	–	-0.59%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-26,926	–	-0.59%	–
ALE	Exit	ALLETE INC	$0	–	-25,706	–	-0.60%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-41,737	–	-0.64%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-19,364	–	-0.67%	–
FLIR	Exit	FLIR SYS INC	$0	–	-48,874	–	-0.69%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-21,160	–	-0.74%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-159,200	–	-0.74%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-8,698	–	-0.75%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-23,307	–	-0.76%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-93,300	–	-0.80%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-41,938	–	-0.83%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-114,690	–	-0.85%	–
DIS	Exit	DISNEY WALT CO	$0	–	-25,355	–	-0.88%	–
CONE	Exit	CYRUSONE INC	$0	–	-43,670	–	-0.92%	–
VICI	Exit	VICI PPTYS INC	$0	–	-160,418	–	-0.97%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-12,687	–	-0.98%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-137,082	–	-1.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-27,207	–	-1.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-29,398	–	-1.16%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-18,130	–	-1.17%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-106,955	–	-1.20%	–
CPRT	Exit	COPART INC	$0	–	-58,218	–	-1.25%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-17,848	–	-1.25%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-72,790	–	-1.29%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-75,851	–	-1.30%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-18,034	–	-1.31%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-18,546	–	-1.35%	–
AES	Exit	AES CORP	$0	–	-313,012	–	-1.37%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-34,618	–	-1.37%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-134,790	–	-1.50%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-45,546	–	-1.51%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-154,352	–	-1.53%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-51,262	–	-1.61%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-115,345	–	-1.63%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-157,717	–	-1.82%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-172,966	–	-2.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-63,604	–	-2.36%	–
OKE	Exit	ONEOK INC NEW	$0	–	-120,630	–	-2.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,873	–	-2.57%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-79,204	–	-2.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-42,413	–	-2.64%	–
CTAS	Exit	CINTAS CORP	$0	–	-39,047	–	-2.80%	–
EPAM	Exit	EPAM SYS INC	$0	–	-60,496	–	-2.95%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-79,486	–	-2.96%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-120,920	–	-2.98%	–
ANSS	Exit	ANSYS INC	$0	–	-57,013	–	-3.38%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-61,841	–	-3.66%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-351,794	–	-8.62%	–

Q3 2019

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$32,221,000	+3.0%	351,794	+2.8%	8.62%	+3.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$13,675,000	+6.1%	61,841	+0.9%	3.66%	+6.7%
ANSS	Buy	ANSYS INC	$12,620,000	+12.8%	57,013	+6.7%	3.38%	+13.4%
WCN	Buy	WASTE CONNECTIONS INC	$11,125,000	-2.5%	120,920	+3.5%	2.98%	-2.0%
MSFT	Sell	MICROSOFT CORP	$11,051,000	-43.6%	79,486	-44.3%	2.96%	-43.3%
EPAM	Buy	EPAM SYS INC	$11,030,000	+4.7%	60,496	+1.8%	2.95%	+5.2%
CTAS	Buy	CINTAS CORP	$10,469,000	+13.8%	39,047	+1.7%	2.80%	+14.4%
NEE	Buy	NEXTERA ENERGY INC	$9,882,000	+12.7%	42,413	+0.9%	2.64%	+13.3%
ZTS	Buy	ZOETIS INCcl a	$9,868,000	+14.8%	79,204	+6.2%	2.64%	+15.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,614,000	+16.6%	7,873	+7.1%	2.57%	+17.2%
OKE	Buy	ONEOK INC NEW	$8,889,000	+6.8%	120,630	+1.7%	2.38%	+7.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$8,842,000	+4.2%	63,604	+0.8%	2.36%	+4.7%
REXR	Buy	REXFORD INDL RLTY INC	$7,614,000	+8.1%	172,966	+1.9%	2.04%	+8.7%
MAIN	Buy	MAIN STREET CAPITAL CORP	$6,815,000	+5.9%	157,717	+1.4%	1.82%	+6.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$6,095,000	+5.9%	115,345	-0.5%	1.63%	+6.4%
ETR	Sell	ENTERGY CORP NEW	$6,016,000	+11.7%	51,262	-0.5%	1.61%	+12.3%
COLD	Buy	AMERICOLD RLTY TR	$5,722,000	+12.2%	154,352	+4.1%	1.53%	+12.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$5,658,000	+7.2%	45,546	+2.2%	1.51%	+7.8%
MCRI	Buy	MONARCH CASINO & RESORT INC	$5,619,000	+4.0%	134,790	+9.0%	1.50%	+4.5%
SUI	Buy	SUN CMNTYS INC	$5,139,000	+14.0%	34,618	+2.5%	1.37%	+14.6%
AES	Sell	AES CORP	$5,115,000	-7.9%	313,012	-2.6%	1.37%	-7.4%
IDXX	Buy	IDEXX LABS INC	$5,043,000	-1.0%	18,546	+1.6%	1.35%	-0.4%
MA	Buy	MASTERCARD INCcl a	$4,897,000	+87.8%	18,034	+88.8%	1.31%	+88.8%
CMS	Buy	CMS ENERGY CORP	$4,851,000	+15.2%	75,851	+6.3%	1.30%	+15.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$4,824,000	+0.3%	72,790	-2.1%	1.29%	+0.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$4,685,000	+21.3%	17,848	+2.2%	1.25%	+22.0%
CPRT	Buy	COPART INC	$4,677,000	+20.2%	58,218	+12.2%	1.25%	+20.9%
NATI	Sell	NATIONAL INSTRS CORP	$4,491,000	-20.2%	106,955	-18.8%	1.20%	-19.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$4,372,000	+5.1%	18,130	+2.1%	1.17%	+5.6%
SRE	Buy	SEMPRA ENERGY	$4,339,000	+11.2%	29,398	+3.7%	1.16%	+11.8%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$4,191,000	+7.0%	27,207	+1.3%	1.12%	+7.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$3,918,000	-3.5%	137,082	-0.8%	1.05%	-3.0%
COST	Buy	COSTCO WHSL CORP NEW	$3,655,000	+11.0%	12,687	+3.7%	0.98%	+11.5%
VICI	Buy	VICI PPTYS INC	$3,633,000	+29.4%	160,418	+29.9%	0.97%	+30.1%
CONE	Sell	CYRUSONE INC	$3,454,000	+30.7%	43,670	-1.4%	0.92%	+31.4%
DIS	Buy	DISNEY WALT CO	$3,305,000	+11.8%	25,355	+21.5%	0.88%	+12.5%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$3,173,000	-11.0%	114,690	-1.5%	0.85%	-10.4%
ORA	Buy	ORMAT TECHNOLOGIES INC	$3,116,000	+26.3%	41,938	+6.7%	0.83%	+27.0%
EVA	Sell	ENVIVA PARTNERS LP	$2,981,000	-1.3%	93,300	-4.3%	0.80%	-0.9%
COR	Buy	CORESITE RLTY CORP	$2,840,000	+1.8%	23,307	+0.3%	0.76%	+2.3%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$2,801,000	+24.1%	8,698	+7.1%	0.75%	+24.8%
GOLD	Buy	BARRICK GOLD CORPORATION	$2,759,000	+9.9%	159,200	+0.7%	0.74%	+10.5%
DLR	Sell	DIGITAL RLTY TR INC	$2,747,000	-4.9%	21,160	-11.4%	0.74%	-4.3%
FLIR	Sell	FLIR SYS INC	$2,571,000	-4.9%	48,874	-1.4%	0.69%	-4.3%
MAA	Buy	MID AMER APT CMNTYS INC	$2,518,000	+8.6%	19,364	+1.6%	0.67%	+9.1%
BWXT	Buy	BWX TECHNOLOGIES INC	$2,388,000	+21.3%	41,737	+10.5%	0.64%	+21.9%
ALE	Buy	ALLETE INC	$2,247,000	+2.0%	25,706	+0.4%	0.60%	+2.6%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,206,000	-1.8%	26,926	-0.9%	0.59%	-1.3%
CVCO	Sell	CAVCO INDS INC DEL	$2,199,000	+18.9%	11,447	-2.3%	0.59%	+19.5%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$2,164,000	-0.7%	129,111	+4.3%	0.58%	-0.2%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,119,000	+3.5%	23,571	+22.4%	0.57%	+4.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,050,000	-37.6%	19,787	-29.6%	0.55%	-37.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$2,027,000	-0.3%	24,783	-1.0%	0.54%	+0.2%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,931,000	+3.7%	88,588	-0.5%	0.52%	+4.2%
EQIX	Buy	EQUINIX INC	$1,850,000	+59.2%	3,207	+43.2%	0.50%	+60.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,842,000	+1.4%	19,825	-4.1%	0.49%	+2.1%
BAC	Buy	BANK AMER CORP	$1,837,000	+1.3%	62,952	+0.8%	0.49%	+1.9%
CRY	Buy	CRYOLIFE INC	$1,749,000	+10.3%	64,450	+23.2%	0.47%	+10.9%
TERP	Buy	TERRAFORM PWR INC	$1,608,000	+57.5%	88,213	+27.6%	0.43%	+58.1%
HON	Buy	HONEYWELL INTL INC	$1,599,000	-2.5%	9,446	+1.4%	0.43%	-1.8%
BIP	Buy	BROOKFIELD INFRAST PARTNERSlp int unit	$1,581,000	+18.7%	31,870	+4.9%	0.42%	+19.5%
FB	Buy	FACEBOOK INCcl a	$1,551,000	+25.4%	8,714	+37.5%	0.42%	+26.1%
HCP	Buy	HCP INC	$1,525,000	+47.8%	42,812	+36.6%	0.41%	+48.4%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$1,411,000	+14.4%	61,600	+1.7%	0.38%	+14.9%
DMLP	Sell	DORCHESTER MINERALS LP	$1,188,000	-3.1%	63,700	-7.7%	0.32%	-2.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,167,000	-25.2%	21,296	-26.4%	0.31%	-24.8%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1,042,000	-1.5%	27,245	+2.7%	0.28%	-0.7%
SHSP	Sell	SHARPSPRING INC	$1,000,000	-37.7%	103,120	-15.3%	0.27%	-37.5%
UTX	Buy	UNITED TECHNOLOGIES CORP	$956,000	+13.0%	7,000	+7.7%	0.26%	+13.8%
AMAT	Buy	APPLIED MATLS INC	$948,000	+50.7%	19,000	+35.7%	0.25%	+52.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$937,000	-47.7%	7,863	-48.0%	0.25%	-47.3%
KMI	New	KINDER MORGAN INC DEL	$925,000	–	44,900	–	0.25%	–
GE	Buy	GENERAL ELECTRIC CO	$920,000	-14.1%	102,901	+2.0%	0.25%	-13.7%
AMZN	Buy	AMAZON COM INC	$906,000	-5.8%	522	+5.2%	0.24%	-5.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$896,000	+1.8%	6,580	-1.5%	0.24%	+2.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$895,000	-7.4%	22,000	-2.2%	0.24%	-7.0%
V	Buy	VISA INC	$886,000	+2.2%	5,152	+5.1%	0.24%	+2.6%
ERI	Buy	ELDORADO RESORTS INC	$855,000	+4.7%	21,450	+28.8%	0.23%	+5.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$829,000	-58.0%	4,582	-36.2%	0.22%	-57.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$798,000	+13.8%	655	+4.8%	0.21%	+14.5%
AME	Buy	AMETEK INC NEW	$780,000	+71.8%	8,500	+70.0%	0.21%	+72.7%
MTDR	Sell	MATADOR RES CO	$740,000	-55.5%	44,775	-49.7%	0.20%	-55.2%
SYK	Buy	STRYKER CORP	$720,000	+7.1%	3,327	+3.0%	0.19%	+7.8%
GNRC	New	GENERAC HLDGS INC	$713,000	–	9,102	–	0.19%	–
MAS	Sell	MASCO CORP	$709,000	-7.3%	17,000	-12.8%	0.19%	-6.4%
RMD	Buy	RESMED INC	$710,000	+10.9%	5,256	+1.7%	0.19%	+11.8%
LMT	Buy	LOCKHEED MARTIN CORP	$707,000	+7.1%	1,812	+1.7%	0.19%	+7.4%
HD	Buy	HOME DEPOT INC	$703,000	+13.0%	3,030	+3.4%	0.19%	+13.9%
INTU	Buy	INTUIT	$689,000	-0.7%	2,589	+0.9%	0.18%	-0.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$688,000	-7.7%	10,373	-3.3%	0.18%	-7.1%
IR	Buy	INGERSOLL-RAND PLC	$678,000	+33.7%	5,500	+37.5%	0.18%	+34.1%
STAG	Sell	STAG INDL INC	$672,000	-12.3%	22,790	-8.6%	0.18%	-11.8%
IAC	New	IAC INTERACTIVECORP	$670,000	–	3,074	–	0.18%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$650,000	-27.2%	3,608	-26.0%	0.17%	-26.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$651,000	+21.0%	2,376	+2.0%	0.17%	+21.7%
NOC	Buy	NORTHROP GRUMMAN CORP	$625,000	+17.5%	1,668	+1.9%	0.17%	+17.6%
AAPL	Buy	APPLE INC	$618,000	+48.2%	2,760	+35.3%	0.16%	+48.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$600,000	-62.5%	7,714	-62.2%	0.16%	-62.4%
BDX	New	BECTON DICKINSON & CO	$569,000	–	2,250	–	0.15%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$549,000	+14.1%	3,404	+16.2%	0.15%	+14.8%
COLM	Buy	COLUMBIA SPORTSWEAR CO	$547,000	-2.3%	5,649	+2.4%	0.15%	-2.0%
BLL	New	BALL CORP	$538,000	–	7,387	–	0.14%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$535,000	+4.5%	5,080	+1.8%	0.14%	+5.1%
MU	Buy	MICRON TECHNOLOGY INC	$536,000	+26.4%	12,500	+13.6%	0.14%	+26.5%
FIS	New	FIDELITY NATL INFORMATION SV	$531,000	–	4,000	–	0.14%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$506,000	+3.3%	2,329	+16.6%	0.14%	+3.8%
INVH	New	INVITATION HOMES INC	$503,000	–	17,000	–	0.14%	–
BIO	Buy	BIO RAD LABS INCcl a	$499,000	+27.6%	1,500	+20.0%	0.13%	+27.9%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$486,000	-4.7%	11,611	-8.0%	0.13%	-4.4%
EOG	Buy	EOG RES INC	$477,000	+7.0%	6,425	+25.7%	0.13%	+7.6%
AGG	New	ISHARES TRcore us aggbd et	$432,000	–	3,815	–	0.12%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$415,000	-5.0%	11,780	+1.3%	0.11%	-4.3%
NUVA	New	NUVASIVE INC	$380,000	–	6,000	–	0.10%	–
EVBG	New	EVERBRIDGE INC	$331,000	–	5,356	–	0.09%	–
EPR	Sell	EPR PPTYS	$321,000	-2.1%	4,175	-3.5%	0.09%	-1.1%
MOD	New	MODINE MFG CO	$318,000	–	28,000	–	0.08%	–
XOM	Sell	EXXON MOBIL CORP	$315,000	-12.5%	4,456	-5.3%	0.08%	-12.5%
PZZA	New	PAPA JOHNS INTL INC	$314,000	–	6,000	–	0.08%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$298,000	–	16,000	–	0.08%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$274,000	-2.5%	7,500	-2.6%	0.07%	-2.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$273,000	-67.9%	5,931	-68.8%	0.07%	-67.7%
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$270,000	–	5,033	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$266,000	–	1,281	–	0.07%	–
FUMB	New	FIRST TRUST ETF IIIultra sht dur mu	$259,000	–	12,907	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$240,000	–	12,500	–	0.06%	–
SPLK	New	SPLUNK INC	$236,000	–	2,000	–	0.06%	–
DAN	New	DANA INCORPORATED	$217,000	–	15,000	–	0.06%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$215,000	–	2,999	–	0.06%	–
MWA	New	MUELLER WTR PRODS INC	$202,000	–	18,000	–	0.05%	–
LPX	New	LOUISIANA PAC CORP	$184,000	–	7,500	–	0.05%	–
PAYS	New	PAYSIGN INC	$138,000	–	13,700	–	0.04%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$26,000	–	25,000	–	0.01%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-25,000	–	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-4,000	–	-0.05%	–
AGYS	Exit	AGILYSYS INC	$0	–	-8,500	–	-0.05%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-4,758	–	-0.05%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-8,026	–	-0.05%	–
APTV	Exit	APTIV PLC	$0	–	-2,500	–	-0.05%	–
VRAY	Exit	VIEWRAY INC	$0	–	-25,000	–	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-3,980	–	-0.06%	–
ITI	Exit	ITERIS INC	$0	–	-44,700	–	-0.06%	–
LCII	Exit	LCI INDS	$0	–	-2,742	–	-0.07%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-11,256	–	-0.07%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-6,800	–	-0.07%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,832	–	-0.07%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-6,415	–	-0.09%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-12,500	–	-0.09%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-21,000	–	-0.09%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-5,000	–	-0.09%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-13,033	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,500	–	-0.10%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-12,150	–	-0.10%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-6,600	–	-0.10%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,770	–	-0.11%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-5,000	–	-0.11%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-8,046	–	-0.11%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-7,988	–	-0.12%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,000	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,000	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,643	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,655	–	-0.13%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,570	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,170	–	-0.15%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-6,828	–	-0.17%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-46,550	–	-0.17%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-10,280	–	-0.21%	–
FTVPRA	Exit	FORTIVE CORP5% pfd cnv ser a	$0	–	-800	–	-0.22%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-25,601	–	-0.22%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,532	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,076	–	-0.26%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-15,000	–	-1.17%	–

Q2 2019

			Value		Shares		↓ Weighting
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$31,296,000	–	342,113	–	8.32%	–
MSFT	New	MICROSOFT CORP	$19,597,000	–	142,728	–	5.21%	–
AMT	New	AMERICAN TOWER CORP NEW	$12,887,000	–	61,318	–	3.43%	–
WCN	New	WASTE CONNECTIONS INC	$11,414,000	–	116,783	–	3.04%	–
ANSS	New	ANSYS INC	$11,189,000	–	53,450	–	2.98%	–
EPAM	New	EPAM SYS INC	$10,539,000	–	59,413	–	2.80%	–
CTAS	New	CINTAS CORP	$9,198,000	–	38,399	–	2.45%	–
NEE	New	NEXTERA ENERGY INC	$8,771,000	–	42,019	–	2.33%	–
ZTS	New	ZOETIS INCcl a	$8,598,000	–	74,546	–	2.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,489,000	–	63,104	–	2.26%	–
OKE	New	ONEOK INC NEW	$8,324,000	–	118,569	–	2.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,244,000	–	7,352	–	2.19%	–
REXR	New	REXFORD INDL RLTY INC	$7,041,000	–	169,705	–	1.87%	–
MAIN	New	MAIN STREET CAPITAL CORP	$6,436,000	–	155,539	–	1.71%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$5,758,000	–	115,920	–	1.53%	–
NATI	New	NATIONAL INSTRS CORP	$5,629,000	–	131,644	–	1.50%	–
AES	New	AES CORP	$5,555,000	–	321,484	–	1.48%	–
MCRI	New	MONARCH CASINO & RESORT INC	$5,404,000	–	123,638	–	1.44%	–
ETR	New	ENTERGY CORP NEW	$5,386,000	–	51,517	–	1.43%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$5,276,000	–	44,554	–	1.40%	–
COLD	New	AMERICOLD RLTY TR	$5,099,000	–	148,217	–	1.36%	–
IDXX	New	IDEXX LABS INC	$5,092,000	–	18,259	–	1.36%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,811,000	–	74,386	–	1.28%	–
SUI	New	SUN CMNTYS INC	$4,508,000	–	33,761	–	1.20%	–
SPY	New	SPDR S&P 500 ETF TRput	$4,395,000	–	15,000	–	1.17%	–
CMS	New	CMS ENERGY CORP	$4,210,000	–	71,388	–	1.12%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$4,161,000	–	17,762	–	1.11%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$4,060,000	–	138,182	–	1.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,917,000	–	26,867	–	1.04%	–
SRE	New	SEMPRA ENERGY	$3,902,000	–	28,348	–	1.04%	–
CPRT	New	COPART INC	$3,891,000	–	51,898	–	1.04%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,861,000	–	17,467	–	1.03%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$3,564,000	–	116,477	–	0.95%	–
COST	New	COSTCO WHSL CORP NEW	$3,292,000	–	12,233	–	0.88%	–
PYPL	New	PAYPAL HLDGS INC	$3,285,000	–	28,091	–	0.87%	–
EVA	New	ENVIVA PARTNERS LP	$3,021,000	–	97,490	–	0.80%	–
DIS	New	DISNEY WALT CO	$2,956,000	–	20,865	–	0.79%	–
DLR	New	DIGITAL RLTY TR INC	$2,889,000	–	23,892	–	0.77%	–
VICI	New	VICI PPTYS INC	$2,808,000	–	123,474	–	0.75%	–
COR	New	CORESITE RLTY CORP	$2,791,000	–	23,246	–	0.74%	–
FLIR	New	FLIR SYS INC	$2,703,000	–	49,553	–	0.72%	–
CONE	New	CYRUSONE INC	$2,642,000	–	44,270	–	0.70%	–
MA	New	MASTERCARD INCcl a	$2,608,000	–	9,550	–	0.69%	–
GOLD	New	BARRICK GOLD CORPORATION	$2,511,000	–	158,100	–	0.67%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,467,000	–	39,320	–	0.66%	–
MAA	New	MID AMER APT CMNTYS INC	$2,318,000	–	19,064	–	0.62%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,257,000	–	8,119	–	0.60%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$2,247,000	–	27,163	–	0.60%	–
ALE	New	ALLETE INC	$2,203,000	–	25,614	–	0.59%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$2,180,000	–	123,814	–	0.58%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,048,000	–	19,250	–	0.54%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$2,034,000	–	25,034	–	0.54%	–
ALGN	New	ALIGN TECHNOLOGY INC	$1,976,000	–	7,185	–	0.53%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,968,000	–	37,765	–	0.52%	–
CSWC	New	CAPITAL SOUTHWEST CORP	$1,862,000	–	89,030	–	0.50%	–
CVCO	New	CAVCO INDS INC DEL	$1,850,000	–	11,717	–	0.49%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,816,000	–	20,674	–	0.48%	–
BAC	New	BANK AMER CORP	$1,813,000	–	62,473	–	0.48%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,791,000	–	15,126	–	0.48%	–
MTDR	New	MATADOR RES CO	$1,662,000	–	89,003	–	0.44%	–
HON	New	HONEYWELL INTL INC	$1,640,000	–	9,314	–	0.44%	–
SHSP	New	SHARPSPRING INC	$1,606,000	–	121,800	–	0.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,599,000	–	20,386	–	0.42%	–
CRY	New	CRYOLIFE INC	$1,586,000	–	52,300	–	0.42%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,560,000	–	28,941	–	0.42%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$1,332,000	–	30,370	–	0.35%	–
IDA	New	IDACORP INC	$1,254,000	–	12,107	–	0.33%	–
FB	New	FACEBOOK INCcl a	$1,237,000	–	6,336	–	0.33%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,233,000	–	60,600	–	0.33%	–
DMLP	New	DORCHESTER MINERALS LP	$1,226,000	–	69,000	–	0.33%	–
EQIX	New	EQUINIX INC	$1,162,000	–	2,240	–	0.31%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,105,000	–	44,934	–	0.29%	–
GE	New	GENERAL ELECTRIC CO	$1,071,000	–	100,901	–	0.28%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,058,000	–	26,524	–	0.28%	–
HCP	New	HCP INC	$1,032,000	–	31,333	–	0.28%	–
TERP	New	TERRAFORM PWR INC	$1,021,000	–	69,150	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$995,000	–	5,076	–	0.26%	–
IEFA	New	ISHARES TRcore msci eafe	$970,000	–	15,532	–	0.26%	–
BSX	New	BOSTON SCIENTIFIC CORP	$967,000	–	22,500	–	0.26%	–
AMZN	New	AMAZON COM INC	$962,000	–	496	–	0.26%	–
DHR	New	DANAHER CORPORATION	$929,000	–	6,500	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$893,000	–	4,873	–	0.24%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$880,000	–	6,680	–	0.23%	–
V	New	VISA INC	$867,000	–	4,900	–	0.23%	–
WAL	New	WESTERN ALLIANCE BANCORP	$850,000	–	19,000	–	0.23%	–
UTX	New	UNITED TECHNOLOGIES CORP	$846,000	–	6,500	–	0.22%	–
ABT	New	ABBOTT LABS	$841,000	–	10,000	–	0.22%	–
FTVPRA	New	FORTIVE CORP5% pfd cnv ser a	$820,000	–	800	–	0.22%	–
IRM	New	IRON MTN INC NEW	$818,000	–	25,601	–	0.22%	–
ERI	New	ELDORADO RESORTS INC	$817,000	–	16,660	–	0.22%	–
IGHG	New	PROSHARES TRinvt int rt hg	$773,000	–	10,280	–	0.21%	–
STAG	New	STAG INDL INC	$766,000	–	24,940	–	0.20%	–
MAS	New	MASCO CORP	$765,000	–	19,500	–	0.20%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$745,000	–	10,730	–	0.20%	–
GOOG	New	ALPHABET INCcap stk cl c	$701,000	–	625	–	0.19%	–
INTU	New	INTUIT	$694,000	–	2,567	–	0.18%	–
SYK	New	STRYKER CORP	$672,000	–	3,230	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$660,000	–	1,782	–	0.18%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$643,000	–	46,550	–	0.17%	–
RMD	New	RESMED INC	$640,000	–	5,169	–	0.17%	–
QUAL	New	ISHARES TRusa quality fctr	$637,000	–	6,828	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$629,000	–	14,000	–	0.17%	–
HD	New	HOME DEPOT INC	$622,000	–	2,931	–	0.16%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$560,000	–	5,518	–	0.15%	–
BLK	New	BLACKROCK INC	$556,000	–	1,170	–	0.15%	–
MLM	New	MARTIN MARIETTA MATLS INC	$538,000	–	2,329	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$532,000	–	1,637	–	0.14%	–
VTR	New	VENTAS INC	$525,000	–	7,450	–	0.14%	–
CFR	New	CULLEN FROST BANKERS INC	$520,000	–	5,570	–	0.14%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$512,000	–	4,990	–	0.14%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$510,000	–	12,617	–	0.14%	–
IR	New	INGERSOLL-RAND PLC	$507,000	–	4,000	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$496,000	–	3,655	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$490,000	–	1,997	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$481,000	–	2,929	–	0.13%	–
DPZ	New	DOMINOS PIZZA INC	$462,000	–	1,643	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$462,000	–	3,000	–	0.12%	–
AME	New	AMETEK INC NEW	$454,000	–	5,000	–	0.12%	–
EOG	New	EOG RES INC	$446,000	–	5,112	–	0.12%	–
MHK	New	MOHAWK INDS INC	$442,000	–	3,000	–	0.12%	–
KIDS	New	ORTHOPEDIATRICS CORP	$437,000	–	11,630	–	0.12%	–
IEO	New	ISHARES TRus oil gs ex etf	$437,000	–	7,988	–	0.12%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$430,000	–	8,046	–	0.11%	–
VLO	New	VALERO ENERGY CORP NEW	$428,000	–	5,000	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$424,000	–	11,000	–	0.11%	–
AAPL	New	APPLE INC	$417,000	–	2,040	–	0.11%	–
HII	New	HUNTINGTON INGALLS INDS INC	$412,000	–	1,770	–	0.11%	–
BIO	New	BIO RAD LABS INCcl a	$391,000	–	1,250	–	0.10%	–
AEIS	New	ADVANCED ENERGY INDS	$371,000	–	6,600	–	0.10%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$363,000	–	12,150	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$360,000	–	4,704	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$362,000	–	2,500	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$359,000	–	13,033	–	0.10%	–
MRCY	New	MERCURY SYS INC	$352,000	–	5,000	–	0.09%	–
PGTI	New	PGT INNOVATIONS INC	$351,000	–	21,000	–	0.09%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$345,000	–	12,500	–	0.09%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$342,000	–	6,415	–	0.09%	–
ILMN	New	ILLUMINA INC	$340,000	–	900	–	0.09%	–
EPR	New	EPR PPTYS	$328,000	–	4,325	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$287,000	–	1,498	–	0.08%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$281,000	–	7,700	–	0.08%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$283,000	–	18,700	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$280,000	–	1,832	–	0.07%	–
WGO	New	WINNEBAGO INDS INC	$263,000	–	6,800	–	0.07%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$256,000	–	11,256	–	0.07%	–
LCII	New	LCI INDS	$247,000	–	2,742	–	0.07%	–
ITI	New	ITERIS INC	$231,000	–	44,700	–	0.06%	–
XPO	New	XPO LOGISTICS INC	$230,000	–	3,980	–	0.06%	–
VRAY	New	VIEWRAY INC	$220,000	–	25,000	–	0.06%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$203,000	–	8,026	–	0.05%	–
APTV	New	APTIV PLC	$202,000	–	2,500	–	0.05%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$201,000	–	4,758	–	0.05%	–
AGYS	New	AGILYSYS INC	$182,000	–	8,500	–	0.05%	–
DHI	New	D R HORTON INC	$173,000	–	4,000	–	0.05%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$25,000	–	25,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
VNE	Exit	VEONEER INCORPORATED	$0	–	-20	–	0.00%	–
	Exit	QUORUM HEALTH CORPput	$0	–	-300	–	0.00%	–
	Exit	ISHARES TRput	$0	–	-300	–	0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25	–	0.00%	–
	Exit	ALLEGIANT TRAVEL COput	$0	–	-300	–	0.00%	–
ACP	Exit	ABERDEEN INCOME CR STRATEGIE	$0	–	-100	–	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-40	–	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-112	–	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-1,811	–	0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-66	–	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$0	–	-100	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-42	–	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-26	–	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-35	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-75	–	-0.00%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-100	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-92	–	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-37	–	-0.00%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-17	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-30	–	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-20	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-39	–	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-33	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-100	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-84	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-16	–	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-75	–	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-35	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-45	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-100	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-41	–	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-21	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-12	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-88	–	-0.00%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-47	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-15	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-24	–	-0.00%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-21	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-105	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-94	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-64	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-32	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-24	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-153	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-100	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-81	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-41	–	-0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-100	–	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-38	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-78	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-57	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-50	–	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-118	–	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-100	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-50	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-363	–	-0.00%	–
AMZA	Exit	ETFIS SER TR Iinfrac act mlp	$0	–	-800	–	-0.00%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-596	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-72	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-61	–	-0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-1,000	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-94	–	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-42	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-65	–	-0.00%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-255	–	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-247	–	-0.00%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-100	–	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-92	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-200	–	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-521	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-267	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-400	–	-0.00%	–
KMIPRA	Exit	KINDER MORGAN INC DELpfd ser a	$0	–	-200	–	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-200	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-110	–	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-300	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-971	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-54	–	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-36	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-199	–	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-88	–	-0.00%	–
WPC	Exit	W P CAREY INC	$0	–	-100	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-169	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-254	–	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-104	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-148	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-100	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-143	–	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-138	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-121	–	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-41	–	-0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-266	–	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-141	–	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-100	–	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-704	–	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-210	–	-0.00%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-100	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-138	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-207	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-70	–	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-1,000	–	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-147	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-293	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-593	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-228	–	-0.00%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-1,061	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-299	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-327	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-1,400	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-131	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-106	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-301	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-203	–	-0.00%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-434	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-86	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-211	–	-0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FD IN	$0	–	-1,500	–	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-237	–	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-749	–	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-671	–	-0.00%	–
IP	Exit	INTL PAPER CO	$0	–	-297	–	-0.00%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-500	–	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-100	–	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-152	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-52	–	-0.01%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-2,000	–	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-2,000	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-225	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-360	–	-0.01%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-500	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-50	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-212	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-178	–	-0.01%	–
MTB	Exit	M & T BK CORP	$0	–	-131	–	-0.01%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-500	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-291	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-347	–	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-680	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-128	–	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-400	–	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,600	–	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-1,600	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-247	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-745	–	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,000	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-583	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-717	–	-0.01%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-3,000	–	-0.01%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-2,000	–	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-300	–	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-1,000	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-420	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,000	–	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-2,000	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-500	–	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-1,200	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-320	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-814	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-461	–	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-500	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,000	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-962	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-361	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-550	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-500	–	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-810	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-468	–	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-1,000	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-425	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,364	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-578	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-1,500	–	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-597	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-715	–	-0.02%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-2,000	–	-0.02%	–
CINR	Exit	CINER RES LP	$0	–	-2,200	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,760	–	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-1,000	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-565	–	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-1,000	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-465	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-235	–	-0.02%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-1,000	–	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-1,000	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-539	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-2,715	–	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-1,000	–	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-1,500	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-700	–	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,253	–	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-10,000	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-400	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-481	–	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-2,620	–	-0.02%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-920	–	-0.02%	–
DFEN	Exit	DIREXION SHS ETF TRdly aerospc 3x	$0	–	-1,500	–	-0.03%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-4,356	–	-0.03%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-630	–	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-4,071	–	-0.03%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-1,000	–	-0.04%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-14,516	–	-0.05%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-29,027	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-791	–	-0.05%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,681	–	-0.05%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-7,234	–	-0.06%	–
NJR	Exit	NEW JERSEY RES	$0	–	-4,661	–	-0.06%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-7,500	–	-0.06%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-11,748	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,400	–	-0.06%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,160	–	-0.07%	–
FLL	Exit	FULL HOUSE RESORTS INC	$0	–	-86,800	–	-0.07%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-15,000	–	-0.07%	–
YELP	Exit	YELP INCcl a	$0	–	-5,600	–	-0.08%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-6,353	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,675	–	-0.09%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-10,450	–	-0.09%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-12,000	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-2,800	–	-0.09%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-12,194	–	-0.09%	–
TRN	Exit	TRINITY INDS INC	$0	–	-9,000	–	-0.09%	–
RNET	Exit	RIGNET INC	$0	–	-16,401	–	-0.09%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-14,538	–	-0.09%	–
TISI	Exit	TEAM INC	$0	–	-15,000	–	-0.09%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-30,000	–	-0.09%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-9,300	–	-0.10%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-12,000	–	-0.10%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-10,810	–	-0.10%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-8,630	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,562	–	-0.11%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-6,000	–	-0.11%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,532	–	-0.11%	–
AGS	Exit	PLAYAGS INC	$0	–	-14,150	–	-0.12%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-15,000	–	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-5,000	–	-0.12%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-8,094	–	-0.12%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-30,330	–	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-6,000	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-7,866	–	-0.12%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-7,000	–	-0.12%	–
SYK	Exit	STRYKER CORP	$0	–	-2,437	–	-0.12%	–
TRMB	Exit	TRIMBLE INC	$0	–	-10,000	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-30,000	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,968	–	-0.12%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,472	–	-0.12%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-1,541	–	-0.13%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-12,390	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,729	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-3,100	–	-0.13%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,867	–	-0.13%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-8,918	–	-0.13%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-5,200	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,153	–	-0.13%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,548	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,148	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,000	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-10,238	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,615	–	-0.14%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,000	–	-0.14%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-51,830	–	-0.14%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-9,000	–	-0.14%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,000	–	-0.14%	–
TWOU	Exit	2U INC	$0	–	-6,821	–	-0.14%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,177	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,123	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,409	–	-0.15%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,258	–	-0.15%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,500	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-2,435	–	-0.15%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-10,214	–	-0.15%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-21,024	–	-0.16%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-15,000	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,766	–	-0.17%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-6,110	–	-0.17%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-26,200	–	-0.18%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,700	–	-0.18%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-9,051	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,393	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,553	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-625	–	-0.21%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-11,050	–	-0.21%	–
V	Exit	VISA INC	$0	–	-5,015	–	-0.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,500	–	-0.21%	–
APTI	Exit	APPTIO INCcl a	$0	–	-20,560	–	-0.21%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-8,389	–	-0.21%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-25,300	–	-0.21%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-22,450	–	-0.22%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,098	–	-0.23%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-6,038	–	-0.23%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-9,000	–	-0.24%	–
CGNX	Exit	COGNEX CORP	$0	–	-16,050	–	-0.25%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-18,560	–	-0.25%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-17,500	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,587	–	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-15,592	–	-0.26%	–
TXT	Exit	TEXTRON INC	$0	–	-13,000	–	-0.26%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-12,057	–	-0.26%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-14,295	–	-0.30%	–
ORBC	Exit	ORBCOMM INC	$0	–	-99,950	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-554	–	-0.31%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-6,256	–	-0.31%	–
STAG	Exit	STAG INDL INC	$0	–	-40,460	–	-0.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,764	–	-0.32%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-18,352	–	-0.32%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-189,042	–	-0.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,116	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-5,605	–	-0.35%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-37,894	–	-0.36%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-64,027	–	-0.36%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-12,083	–	-0.37%	–
EOG	Exit	EOG RES INC	$0	–	-10,879	–	-0.38%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,403	–	-0.41%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-61,777	–	-0.42%	–
IDA	Exit	IDACORP INC	$0	–	-15,564	–	-0.43%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,425	–	-0.43%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-80,200	–	-0.45%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-9,379	–	-0.46%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-35,939	–	-0.49%	–
BAC	Exit	BANK AMER CORP	$0	–	-62,347	–	-0.51%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-34,758	–	-0.51%	–
ALE	Exit	ALLETE INC	$0	–	-24,741	–	-0.51%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-30,403	–	-0.53%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-19,054	–	-0.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,780	–	-0.54%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-89,355	–	-0.55%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-65,540	–	-0.58%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-39,036	–	-0.58%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-18,673	–	-0.60%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-9,007	–	-0.63%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-26,293	–	-0.64%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-20,540	–	-0.64%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-26,925	–	-0.64%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-104,134	–	-0.72%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-19,962	–	-0.75%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-17,572	–	-0.78%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-12,288	–	-0.80%	–
POOL	Exit	POOL CORPORATION	$0	–	-17,576	–	-0.81%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-27,773	–	-0.97%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-34,401	–	-0.97%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-83,166	–	-0.97%	–
RYN	Exit	RAYONIER INC	$0	–	-108,466	–	-1.02%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-131,555	–	-1.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-44,886	–	-1.09%	–
AES	Exit	AES CORP	$0	–	-287,840	–	-1.12%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-50,678	–	-1.14%	–
MTDR	Exit	MATADOR RES CO	$0	–	-130,074	–	-1.19%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-103,262	–	-1.30%	–
WAB	Exit	WABTEC CORP	$0	–	-45,236	–	-1.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-74,026	–	-1.39%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-44,205	–	-1.40%	–
AGR	Exit	AVANGRID INC	$0	–	-105,606	–	-1.40%	–
CONE	Exit	CYRUSONE INC	$0	–	-86,849	–	-1.52%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-115,850	–	-1.56%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-179,890	–	-1.59%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-23,340	–	-1.61%	–
FLIR	Exit	FLIR SYS INC	$0	–	-98,774	–	-1.68%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-71,135	–	-1.80%	–
HF	Exit	HFF INCcl a	$0	–	-156,363	–	-1.84%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-60,646	–	-1.86%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-61,309	–	-1.89%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-40,905	–	-1.90%	–
OKE	Exit	ONEOK INC NEW	$0	–	-105,810	–	-1.98%	–
CTAS	Exit	CINTAS CORP	$0	–	-36,944	–	-2.02%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-192,365	–	-2.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,376	–	-2.26%	–
EPAM	Exit	EPAM SYS INC	$0	–	-59,467	–	-2.27%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-56,901	–	-2.29%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-175,771	–	-2.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,223	–	-2.41%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-117,935	–	-2.60%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-25,450	–	-2.76%	–
ANSS	Exit	ANSYS INC	$0	–	-57,120	–	-2.95%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-248,511	–	-6.30%	–

Q3 2018

			Value		Shares		↓ Weighting
BIL	Buy	SPDR SER TRspdr bloomberg	$22,759,000	+27.8%	248,511	+27.8%	6.30%	+15.2%
ANSS	Sell	ANSYS INC	$10,663,000	+3.1%	57,120	-3.8%	2.95%	-7.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$9,957,000	+8.5%	25,450	-5.1%	2.76%	-2.2%
WCN	Buy	WASTE CONNECTIONS INC	$9,408,000	+21.5%	117,935	+14.7%	2.60%	+9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,719,000	+18.0%	7,223	+10.4%	2.41%	+6.5%
NATI	Sell	NATIONAL INSTRS CORP	$8,495,000	+15.1%	175,771	-0.1%	2.35%	+3.8%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,268,000	+0.8%	56,901	+0.0%	2.29%	-9.1%
EPAM	Sell	EPAM SYS INC	$8,189,000	+6.3%	59,467	-4.0%	2.27%	-4.1%
MSFT	Buy	MICROSOFT CORP	$8,163,000	+23.0%	71,376	+6.0%	2.26%	+10.9%
MAIN	Buy	MAIN STREET CAPITAL CORP	$7,406,000	+15.7%	192,365	+14.4%	2.05%	+4.4%
CTAS	Buy	CINTAS CORP	$7,308,000	+17.6%	36,944	+10.0%	2.02%	+6.0%
OKE	Buy	ONEOK INC NEW	$7,173,000	+15.4%	105,810	+18.9%	1.98%	+4.1%
NEE	Sell	NEXTERA ENERGY INC	$6,856,000	-2.2%	40,905	-2.5%	1.90%	-11.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,826,000	+25.8%	61,309	+21.8%	1.89%	+13.5%
COR	Buy	CORESITE RLTY CORP	$6,741,000	+7.1%	60,646	+6.8%	1.86%	-3.4%
ZTS	Buy	ZOETIS INCcl a	$6,513,000	+22.7%	71,135	+14.1%	1.80%	+10.6%
FLIR	Buy	FLIR SYS INC	$6,072,000	+42.8%	98,774	+20.8%	1.68%	+28.8%
IDXX	Sell	IDEXX LABS INC	$5,827,000	+6.3%	23,340	-7.2%	1.61%	-4.1%
REXR	Buy	REXFORD INDL RLTY INC	$5,749,000	+28.4%	179,890	+26.2%	1.59%	+15.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$5,619,000	+17.5%	115,850	+13.0%	1.56%	+5.9%
CONE	Buy	CYRUSONE INC	$5,506,000	+21.6%	86,849	+11.9%	1.52%	+9.7%
AGR	Buy	AVANGRID INC	$5,062,000	+2.5%	105,606	+13.2%	1.40%	-7.5%
XPO	Sell	XPO LOGISTICS INC	$5,047,000	+9.1%	44,205	-4.3%	1.40%	-1.6%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$5,013,000	+6.3%	74,026	+8.4%	1.39%	-4.1%
WAB	Buy	WABTEC CORP	$4,744,000	+13.0%	45,236	+6.2%	1.31%	+1.9%
MCRI	Buy	MONARCH CASINO & RESORT INC	$4,693,000	+24.0%	103,262	+20.1%	1.30%	+11.9%
MTDR	Buy	MATADOR RES CO	$4,299,000	+20.3%	130,074	+9.4%	1.19%	+8.6%
ETR	Buy	ENTERGY CORP NEW	$4,112,000	+37.8%	50,678	+37.2%	1.14%	+24.4%
AES	Buy	AES CORP	$4,030,000	+110.2%	287,840	+101.4%	1.12%	+89.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$3,949,000	+13.1%	44,886	+9.7%	1.09%	+2.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$3,780,000	+21.2%	131,555	+16.7%	1.05%	+9.3%
RYN	Buy	RAYONIER INC	$3,667,000	-1.1%	108,466	+13.2%	1.02%	-10.7%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$3,501,000	+38.8%	83,166	+5.2%	0.97%	+25.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$3,494,000	+17.8%	27,773	+18.1%	0.97%	+6.3%
SUI	Buy	SUN CMNTYS INC	$3,493,000	+18.7%	34,401	+14.5%	0.97%	+7.1%
POOL	Buy	POOL CORPORATION	$2,933,000	+35.7%	17,576	+23.2%	0.81%	+22.5%
COST	Buy	COSTCO WHSL CORP NEW	$2,886,000	+35.0%	12,288	+20.1%	0.80%	+21.8%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$2,823,000	-0.7%	17,572	+2.1%	0.78%	-10.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,699,000	+79.7%	19,962	+74.8%	0.75%	+62.0%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,604,000	+17.9%	104,134	+11.5%	0.72%	+6.5%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$2,320,000	+21.8%	26,925	+17.6%	0.64%	+9.9%
DLR	Buy	DIGITAL RLTY TR INC	$2,310,000	+31.5%	20,540	+30.4%	0.64%	+18.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,294,000	-5.8%	26,293	-9.9%	0.64%	-15.0%
CVCO	Sell	CAVCO INDS INC DEL	$2,279,000	+12.4%	9,007	-7.8%	0.63%	+1.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,163,000	-2.1%	18,673	-6.9%	0.60%	-11.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$2,112,000	-37.7%	39,036	-38.7%	0.58%	-43.8%
EVA	Buy	ENVIVA PARTNERS LP	$2,084,000	+18.7%	65,540	+8.6%	0.58%	+7.1%
PAR	Buy	PAR TECHNOLOGY CORP	$1,985,000	+26.1%	89,355	+0.3%	0.55%	+13.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,955,000	+15.4%	8,780	+1.9%	0.54%	+4.0%
MAA	Buy	MID AMER APT CMNTYS INC	$1,909,000	+4.6%	19,054	+5.1%	0.53%	-5.7%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,901,000	+29.8%	30,403	+29.3%	0.53%	+17.1%
ALE	Buy	ALLETE INC	$1,856,000	+7.5%	24,741	+10.9%	0.51%	-2.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,842,000	-1.8%	34,758	-8.6%	0.51%	-11.3%
BAC	Buy	BANK AMER CORP	$1,836,000	+59.9%	62,347	+4.1%	0.51%	+44.3%
CMS	Buy	CMS ENERGY CORP	$1,761,000	+31.7%	35,939	+27.1%	0.49%	+18.8%
SPG	New	SIMON PPTY GROUP INC NEW	$1,658,000	–	9,379	–	0.46%	–
DMLP	Buy	DORCHESTER MINERALS LP	$1,636,000	+0.7%	80,200	+1.7%	0.45%	-9.0%
HON	Sell	HONEYWELL INTL INC	$1,568,000	+8.1%	9,425	-6.4%	0.43%	-2.5%
IDA	Buy	IDACORP INC	$1,544,000	+25.9%	15,564	+17.1%	0.43%	+13.6%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,515,000	-16.7%	61,777	-18.8%	0.42%	-24.9%
EQIX	Buy	EQUINIX INC	$1,473,000	+5.8%	3,403	+5.1%	0.41%	-4.4%
EOG	Buy	EOG RES INC	$1,388,000	+4.2%	10,879	+1.6%	0.38%	-6.1%
SHV	Buy	ISHARES TRshort treas bd	$1,334,000	+60.9%	12,083	+61.1%	0.37%	+45.3%
CMC	Buy	COMMERCIAL METALS CO	$1,314,000	+7.4%	64,027	+10.4%	0.36%	-2.9%
IRM	New	IRON MTN INC NEW	$1,308,000	–	37,894	–	0.36%	–
AAPL	Sell	APPLE INC	$1,265,000	+18.8%	5,605	-2.6%	0.35%	+7.0%
PYPL	Sell	PAYPAL HLDGS INC	$1,240,000	+3.7%	14,116	-1.7%	0.34%	-6.5%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$1,219,000	+0.6%	189,042	-4.2%	0.34%	-9.4%
IEFA	Sell	ISHARES TRcore msci eafe	$1,176,000	-9.3%	18,352	-10.3%	0.32%	-18.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,160,000	-16.2%	5,764	-18.9%	0.32%	-24.5%
STAG	Sell	STAG INDL INC	$1,113,000	-5.3%	40,460	-6.3%	0.31%	-14.4%
AMZN	Sell	AMAZON COM INC	$1,110,000	+12.6%	554	-4.5%	0.31%	+1.7%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,108,000	+1.7%	6,256	-6.6%	0.31%	-8.1%
ORBC	Buy	ORBCOMM INC	$1,086,000	+22.9%	99,950	+14.2%	0.30%	+11.1%
IGHG	Sell	PROSHARES TRinvt int rt hg	$1,083,000	-59.1%	14,295	-60.1%	0.30%	-63.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$952,000	-42.1%	12,057	-33.2%	0.26%	-47.8%
TXT	Buy	TEXTRON INC	$929,000	+41.0%	13,000	+30.0%	0.26%	+27.2%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$926,000	+1.2%	15,592	+4.0%	0.26%	-8.9%
ABT	Buy	ABBOTT LABS	$923,000	+50.1%	12,587	+24.8%	0.26%	+34.9%
ETFC	Buy	E TRADE FINANCIAL CORP	$917,000	-3.3%	17,500	+12.9%	0.25%	-12.7%
ERI	Buy	ELDORADO RESORTS INC	$902,000	+62.2%	18,560	+30.6%	0.25%	+46.2%
CGNX	New	COGNEX CORP	$896,000	–	16,050	–	0.25%	–
MDT	Buy	MEDTRONIC PLC	$885,000	+29.2%	9,000	+12.5%	0.24%	+16.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$844,000	+35.0%	6,038	+20.8%	0.23%	+21.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$828,000	+6.8%	7,098	-2.1%	0.23%	-3.8%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$791,000	+0.1%	22,450	+1.7%	0.22%	-9.5%
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$765,000	+10.4%	25,300	+9.8%	0.21%	-0.5%
APTI	Buy	APPTIO INCcl a	$760,000	+22.8%	20,560	+20.2%	0.21%	+10.5%
QUAL	Sell	ISHARES TRusa quality fctr	$758,000	-1.3%	8,389	-8.8%	0.21%	-11.0%
V	Buy	VISA INC	$753,000	+19.9%	5,015	+5.8%	0.21%	+7.8%
APD	Buy	AIR PRODS & CHEMS INC	$752,000	+20.7%	4,500	+12.5%	0.21%	+8.9%
APC	Sell	ANADARKO PETE CORP	$745,000	-15.2%	11,050	-7.9%	0.21%	-23.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$746,000	+105.5%	625	+92.3%	0.21%	+85.6%
HD	Buy	HOME DEPOT INC	$703,000	+18.5%	3,393	+11.6%	0.20%	+7.1%
SLB	Buy	SCHLUMBERGER LTD	$704,000	+17500.0%	11,553	+17951.6%	0.20%	+19400.0%
IEO	Sell	ISHARES TRus oil gs ex etf	$687,000	-4.7%	9,051	-6.7%	0.19%	-14.0%
COLD	Buy	AMERICOLD RLTY TR	$656,000	+300.0%	26,200	+249.3%	0.18%	+264.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$617,000	+5.7%	6,110	-7.1%	0.17%	-4.5%
LMT	Buy	LOCKHEED MARTIN CORP	$611,000	+25.5%	1,766	+7.0%	0.17%	+13.4%
UBSH	Buy	UNION BANKSHARES CORP NEW	$578,000	+48.6%	15,000	+50.0%	0.16%	+34.5%
LOB	Sell	LIVE OAK BANCSHARES INC	$563,000	-12.7%	21,024	-0.1%	0.16%	-21.2%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$556,000	-3.5%	10,214	-13.8%	0.15%	-13.0%
INTU	Sell	INTUIT	$554,000	+4.9%	2,435	-5.8%	0.15%	-5.6%
CFR	Sell	CULLEN FROST BANKERS INC	$549,000	-11.2%	5,258	-8.0%	0.15%	-20.0%
XOM	Buy	EXXON MOBIL CORP	$545,000	+73.0%	6,409	+68.3%	0.15%	+55.7%
BLK	Buy	BLACKROCK INC	$529,000	-1.1%	1,123	+4.8%	0.15%	-11.0%
FB	Sell	FACEBOOK INCcl a	$522,000	-22.7%	3,177	-8.6%	0.14%	-30.4%
TWOU	Sell	2U INC	$513,000	-13.8%	6,821	-4.3%	0.14%	-22.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$512,000	-49.8%	9,000	-50.0%	0.14%	-54.6%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$512,000	+524.4%	51,830	+423.5%	0.14%	+468.0%
HRS	New	HARRIS CORP DEL	$508,000	–	3,000	–	0.14%	–
SCHW	Sell	SCHWAB CHARLES CORP NEW	$503,000	-45.6%	10,238	-43.4%	0.14%	-50.9%
DVN	Sell	DEVON ENERGY CORP NEW	$504,000	-21.7%	12,615	-13.9%	0.14%	-29.8%
EA	Sell	ELECTRONIC ARTS INC	$500,000	-19.1%	4,148	-5.3%	0.14%	-27.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$499,000	-6.6%	6,000	-14.3%	0.14%	-15.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$491,000	+22.4%	1,548	+18.8%	0.14%	+10.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$483,000	-3.6%	2,153	-5.2%	0.13%	-13.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$484,000	-1.8%	5,200	-3.5%	0.13%	-11.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$481,000	-61.6%	8,918	-62.2%	0.13%	-65.4%
HII	Buy	HUNTINGTON INGALLS INDS INC	$478,000	+22.3%	1,867	+3.4%	0.13%	+10.0%
CAT	Buy	CATERPILLAR INC DEL	$473,000	+15.9%	3,100	+3.0%	0.13%	+4.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$460,000	+7.0%	1,729	-1.3%	0.13%	-3.8%
DPZ	Sell	DOMINOS PIZZA INC	$454,000	-2.6%	1,541	-6.8%	0.13%	-11.9%
KIDS	Sell	ORTHOPEDIATRICS CORP	$454,000	+6.3%	12,390	-22.7%	0.13%	-3.8%
MLM	New	MARTIN MARIETTA MATLS INC	$450,000	–	2,472	–	0.12%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$447,000	+13.7%	2,968	+1.3%	0.12%	+2.5%
HBAN	New	HUNTINGTON BANCSHARES INC	$448,000	–	30,000	–	0.12%	–
TRMB	New	TRIMBLE INC	$435,000	–	10,000	–	0.12%	–
SYK	Buy	STRYKER CORP	$433,000	+8.2%	2,437	+3.0%	0.12%	-2.4%
SHSP	New	SHARPSPRING INC	$425,000	–	30,330	–	0.12%	–
NUVA	New	NUVASIVE INC	$426,000	–	6,000	–	0.12%	–
VTR	Buy	VENTAS INC	$428,000	+37.2%	7,866	+43.4%	0.12%	+22.9%
DRQ	Buy	DRIL-QUIP INC	$423,000	+64.6%	8,094	+61.9%	0.12%	+48.1%
FTV	Buy	FORTIVE CORP	$421,000	+173.4%	5,000	+150.0%	0.12%	+146.8%
AGS	Sell	PLAYAGS INC	$417,000	-34.5%	14,150	-39.9%	0.12%	-41.0%
OII	New	OCEANEERING INTL INC	$414,000	–	15,000	–	0.12%	–
KSU	Buy	KANSAS CITY SOUTHERN	$400,000	+50.9%	3,532	+41.3%	0.11%	+37.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$395,000	+56.7%	6,000	+20.0%	0.11%	+41.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$383,000	+2.1%	2,562	-4.1%	0.11%	-7.8%
WES	Buy	WESTERN GAS PARTNERS LP	$377,000	+9.3%	8,630	+21.0%	0.10%	-1.9%
ITRN	Buy	ITURAN LOCATION AND CONTROL	$372,000	+15.5%	10,810	+1.9%	0.10%	+4.0%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$343,000	+2186.7%	12,000	+140.0%	0.10%	+1800.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$342,000	-47.0%	9,300	-54.2%	0.10%	-52.0%
TISI	Buy	TEAM INC	$338,000	+30.5%	15,000	+33.9%	0.09%	+19.0%
	New	GENERAL ELECTRIC COcall	$339,000	–	30,000	–	0.09%	–
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$337,000	-67.8%	14,538	-68.2%	0.09%	-71.0%
RNET	Sell	RIGNET INC	$334,000	+40.9%	16,401	-28.7%	0.09%	+26.0%
TRN	New	TRINITY INDS INC	$330,000	–	9,000	–	0.09%	–
FSS	New	FEDERAL SIGNAL CORP	$327,000	–	12,194	–	0.09%	–
ATKR	New	ATKORE INTL GROUP INC	$318,000	–	12,000	–	0.09%	–
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$313,000	-36.4%	10,450	-24.0%	0.09%	-42.4%
YELP	Buy	YELP INCcl a	$276,000	+1050.0%	5,600	+833.3%	0.08%	+985.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$275,000	-4.8%	6,353	-5.5%	0.08%	-14.6%
OPNT	New	OPIANT PHARMACEUTICALS INC	$268,000	–	15,000	–	0.07%	–
FLL	Buy	FULL HOUSE RESORTS INC	$250,000	-3.5%	86,800	+11.4%	0.07%	-12.7%
VLO	Buy	VALERO ENERGY CORP NEW	$246,000	+10.8%	2,160	+8.0%	0.07%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$228,000	-70.5%	11,748	-69.9%	0.06%	-73.4%
PE	New	PARSLEY ENERGY INCcl a	$219,000	–	7,500	–	0.06%	–
NJR	Buy	NEW JERSEY RES	$215,000	+3.9%	4,661	+0.6%	0.06%	-7.8%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$200,000	-73.4%	7,234	-73.7%	0.06%	-76.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$176,000	+188.5%	1,681	+189.3%	0.05%	+157.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$169,000	+28.0%	791	+12.2%	0.05%	+17.5%
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$155,000	–	1,000	–	0.04%	–
PPL	Buy	PPL CORP	$119,000	+3.5%	4,071	+1.4%	0.03%	-5.7%
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$94,000	–	1,500	–	0.03%	–
PBA	Sell	PEMBINA PIPELINE CORP	$89,000	-37.8%	2,620	-36.4%	0.02%	-43.2%
ESV	New	ENSCO PLC	$84,000	–	10,000	–	0.02%	–
DWDP	Buy	DOWDUPONT INC	$81,000	+5.2%	1,253	+6.6%	0.02%	-8.3%
QRVO	New	QORVO INC	$77,000	–	1,000	–	0.02%	–
TQQQ	New	PROSHARES TRultrapro qqq	$71,000	–	1,000	–	0.02%	–
FAS	New	DIREXION SHS ETF TRdly fin bull new	$70,000	–	1,000	–	0.02%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$64,000	–	1,000	–	0.02%	–
JNJ	Buy	JOHNSON & JOHNSON	$64,000	+30.6%	465	+16.2%	0.02%	+20.0%
TXN	New	TEXAS INSTRS INC	$61,000	–	565	–	0.02%	–
T	Buy	AT&T INC	$59,000	+78.8%	1,760	+71.7%	0.02%	+60.0%
SRLP	Sell	SPRAGUE RES LP	$54,000	-3.6%	2,000	-9.1%	0.02%	-11.8%
UAL	Buy	UNITED CONTL HLDGS INC	$53,000	+2550.0%	597	+1765.6%	0.02%	+1400.0%
EMR	Buy	EMERSON ELEC CO	$55,000	+19.6%	715	+7.8%	0.02%	+7.1%
PEP	Buy	PEPSICO INC	$48,000	+11.6%	425	+8.7%	0.01%	0.0%
DCI	Buy	DONALDSON INC	$47,000	+62.1%	810	+24.6%	0.01%	+44.4%
GM	Buy	GENERAL MTRS CO	$46,000	-6.1%	1,364	+9.6%	0.01%	-13.3%
MBB	New	ISHARES TRmbs etf	$48,000	–	468	–	0.01%	–
PACW	New	PACWEST BANCORP DEL	$48,000	–	1,000	–	0.01%	–
PFE	New	PFIZER INC	$42,000	–	962	–	0.01%	–
MPC	New	MARATHON PETE CORP	$44,000	–	550	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$45,000	–	1,000	–	0.01%	–
DIS	Buy	DISNEY WALT CO	$42,000	+320.0%	361	+261.0%	0.01%	+300.0%
CELG	New	CELGENE CORP	$41,000	–	461	–	0.01%	–
CVX	Buy	CHEVRON CORP NEW	$39,000	+143.8%	320	+152.0%	0.01%	+120.0%
CSCO	New	CISCO SYS INC	$40,000	–	814	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$39,000	–	500	–	0.01%	–
AMAT	Sell	APPLIED MATLS INC	$39,000	-43.5%	1,000	-33.3%	0.01%	-47.6%
ICHR	New	ICHOR HOLDINGS	$41,000	–	2,000	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$35,000	–	420	–	0.01%	–
UCO	New	PROSHARES TR IIulta blmbg 2017	$36,000	–	1,000	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$31,000	–	583	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$31,000	–	3,000	–	0.01%	–
RRC	New	RANGE RES CORP	$34,000	–	2,000	–	0.01%	–
KO	New	COCA COLA CO	$33,000	–	717	–	0.01%	–
JPM	Buy	JPMORGAN CHASE & CO	$28,000	+133.3%	247	+107.6%	0.01%	+100.0%
KEM	New	KEMET CORP	$30,000	–	1,600	–	0.01%	–
AMGN	Sell	AMGEN INC	$27,000	-73.5%	128	-76.7%	0.01%	-77.4%
OZK	New	BANK OZK	$26,000	–	680	–	0.01%	–
MRK	New	MERCK & CO INC	$21,000	–	291	–	0.01%	–
LVS	Buy	LAS VEGAS SANDS CORP	$21,000	+162.5%	347	+247.0%	0.01%	+200.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$20,000	+42.9%	500	+25.0%	0.01%	+50.0%
DUK	New	DUKE ENERGY CORP NEW	$18,000	–	225	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$18,000	–	152	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$18,000	–	360	–	0.01%	–
BA	Buy	BOEING CO	$19,000	+58.3%	52	+40.5%	0.01%	+25.0%
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$19,000	–	500	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$17,000	–	212	–	0.01%	–
NFLX	Sell	NETFLIX INC	$19,000	-51.3%	50	-50.0%	0.01%	-58.3%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$16,000	–	211	–	0.00%	–
WU	New	WESTERN UN CO	$14,000	–	749	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP	$16,000	–	100	–	0.00%	–
MCD	New	MCDONALDS CORP	$14,000	–	86	–	0.00%	–
ABBV	New	ABBVIE INC	$14,000	–	147	–	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$14,000	–	671	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$13,000	–	237	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$15,000	–	131	–	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$14,000	–	228	–	0.00%	–
PAYX	New	PAYCHEX INC	$15,000	–	203	–	0.00%	–
BBT	New	BB&T CORP	$14,000	–	293	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$13,000	–	327	–	0.00%	–
IP	New	INTL PAPER CO	$15,000	–	297	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$16,000	–	593	–	0.00%	–
GIS	New	GENERAL MLS INC	$13,000	–	301	–	0.00%	–
INTC	New	INTEL CORP	$14,000	–	299	–	0.00%	–
PFF	New	ISHARES TRs&p us pfd stk	$16,000	–	434	–	0.00%	–
D	New	DOMINION ENERGY INC	$10,000	–	138	–	0.00%	–
WSO	New	WATSCO INC	$12,000	–	70	–	0.00%	–
SO	New	SOUTHERN CO	$11,000	–	254	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,000	–	121	–	0.00%	–
ADBE	New	ADOBE SYS INC	$11,000	–	41	–	0.00%	–
MS	New	MORGAN STANLEY	$10,000	–	207	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$10,000	–	143	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$11,000	–	148	–	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$12,000	–	704	–	0.00%	–
BBL	Sell	BHP BILLITON PLCsponsored adr	$12,000	-98.8%	266	-98.8%	0.00%	-99.0%
GPC	New	GENUINE PARTS CO	$10,000	–	100	–	0.00%	–
CINF	New	CINCINNATI FINL CORP	$11,000	–	141	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$11,000	–	104	–	0.00%	–
C	Buy	CITIGROUP INC	$10,000	+42.9%	138	+38.0%	0.00%	+50.0%
GRMN	New	GARMIN LTD	$12,000	–	169	–	0.00%	–
WFC	Sell	WELLS FARGO CO NEW	$11,000	-60.7%	210	-58.0%	0.00%	-66.7%
IVZ	Sell	INVESCO LTD	$8,000	-99.3%	363	-99.1%	0.00%	-99.4%
VNTR	New	VENATOR MATLS PLC	$9,000	–	1,000	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$8,000	–	72	–	0.00%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$9,000	–	596	–	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$9,000	–	92	–	0.00%	–
ARCC	New	ARES CAP CORP	$9,000	–	521	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$6,000	–	42	–	0.00%	–
KKR	New	KKR & CO INCcl a	$7,000	–	255	–	0.00%	–
F	New	FORD MTR CO DEL	$9,000	–	971	–	0.00%	–
FE	New	FIRSTENERGY CORP	$9,000	–	247	–	0.00%	–
OMC	New	OMNICOM GROUP INC	$8,000	–	118	–	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,000	–	36	–	0.00%	–
WMT	New	WALMART INC	$6,000	–	61	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$6,000	–	94	–	0.00%	–
MET	New	METLIFE INC	$9,000	–	199	–	0.00%	–
SBUX	Sell	STARBUCKS CORP	$6,000	-89.5%	110	-90.5%	0.00%	-88.2%
CMI	New	CUMMINS INC	$9,000	–	65	–	0.00%	–
CDK	Sell	CDK GLOBAL INC	$6,000	-25.0%	88	-31.2%	0.00%	0.0%
NVDA	New	NVIDIA CORP	$6,000	–	22	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$8,000	–	267	–	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$5,000	–	75	–	0.00%	–
MCO	New	MOODYS CORP	$4,000	–	26	–	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,000	-99.3%	35	-99.5%	0.00%	-98.9%
MKC	New	MCCORMICK & CO INC	$4,000	–	32	–	0.00%	–
NUE	New	NUCOR CORP	$4,000	–	64	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$4,000	–	57	–	0.00%	–
LLY	New	LILLY ELI & CO	$4,000	–	33	–	0.00%	–
ORCL	Sell	ORACLE CORP	$5,000	-77.3%	94	-81.2%	0.00%	-85.7%
LLL	New	L3 TECHNOLOGIES INC	$4,000	–	21	–	0.00%	–
KR	New	KROGER CO	$4,000	–	153	–	0.00%	–
PVH	New	PVH CORP	$5,000	–	38	–	0.00%	–
PCAR	New	PACCAR INC	$5,000	–	66	–	0.00%	–
KLAC	New	KLA-TENCOR CORP	$4,000	–	39	–	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,000	–	78	–	0.00%	–
ROST	New	ROSS STORES INC	$4,000	–	45	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$5,000	–	24	–	0.00%	–
FDX	New	FEDEX CORP	$4,000	–	16	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,000	–	50	–	0.00%	–
SHW	New	SHERWIN WILLIAMS CO	$4,000	–	9	–	0.00%	–
DE	New	DEERE & CO	$4,000	–	24	–	0.00%	–
DHR	New	DANAHER CORP DEL	$4,000	–	41	–	0.00%	–
DHI	New	D R HORTON INC	$4,000	–	84	–	0.00%	–
STI	New	SUNTRUST BKS INC	$3,000	–	47	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,000	–	105	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,000	–	15	–	0.00%	–
USB	New	US BANCORP DEL	$4,000	–	81	–	0.00%	–
CNC	New	CENTENE CORP DEL	$5,000	–	35	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$3,000	–	88	–	0.00%	–
CVS	New	CVS HEALTH CORP	$3,000	–	41	–	0.00%	–
BIIB	New	BIOGEN INC	$4,000	–	12	–	0.00%	–
BDX	New	BECTON DICKINSON & CO	$5,000	–	21	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$3,000	–	42	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,000	–	92	–	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$5,000	-64.3%	30	-60.0%	0.00%	-75.0%
CB	New	CHUBB LIMITED	$5,000	–	37	–	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-54	–	0.00%	–
VNE	New	VEONEER INCORPORATED	$1,000	–	20	–	0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-100	–	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-100	–	-0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-6,000	–	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-200	–	-0.00%	–
AINC	Exit	ASHFORD INC	$0	–	-50	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-50	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-1,000	–	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-100	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-1,367	–	-0.00%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-255	–	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-400	–	-0.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-1,235	–	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-200	–	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-400	–	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-680	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-1,000	–	-0.02%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-2,000	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-4,000	–	-0.04%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-35,400	–	-0.05%	–
ITI	Exit	ITERIS INC	$0	–	-36,700	–	-0.06%	–
	Exit	ANADARKO PETE CORPput	$0	–	-2,500	–	-0.06%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-4,000	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-5,300	–	-0.06%	–
BC	Exit	BRUNSWICK CORP	$0	–	-4,000	–	-0.08%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-5,500	–	-0.08%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-7,000	–	-0.08%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,000	–	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-20,552	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,500	–	-0.11%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-8,000	–	-0.13%	–
FMC	Exit	F M C CORP	$0	–	-5,000	–	-0.14%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-7,000	–	-0.15%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,046	–	-0.15%	–
APTV	Exit	APTIV PLC	$0	–	-6,000	–	-0.17%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-11,760	–	-0.17%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,389	–	-0.17%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-16,039	–	-0.18%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-26,649	–	-0.18%	–
KEX	Exit	KIRBY CORP	$0	–	-7,500	–	-0.19%	–
	Exit	BANK AMER CORPput	$0	–	-25,000	–	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,610	–	-0.24%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-18,220	–	-0.35%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-10,000	–	-0.83%	–

Q2 2018

			Value		Shares		↓ Weighting
BIL	New	SPDR SER TRspdr bloomberg	$17,814,000	–	194,513	–	5.46%	–
ANSS	New	ANSYS INC	$10,346,000	–	59,400	–	3.17%	–
ALGN	New	ALIGN TECHNOLOGY INC	$9,180,000	–	26,830	–	2.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$8,200,000	–	56,878	–	2.52%	–
WCN	New	WASTE CONNECTIONS INC	$7,743,000	–	102,860	–	2.38%	–
EPAM	New	EPAM SYS INC	$7,702,000	–	61,949	–	2.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,386,000	–	6,541	–	2.27%	–
NATI	New	NATIONAL INSTRS CORP	$7,383,000	–	175,869	–	2.26%	–
NEE	New	NEXTERA ENERGY INC	$7,007,000	–	41,951	–	2.15%	–
MSFT	New	MICROSOFT CORP	$6,639,000	–	67,323	–	2.04%	–
MAIN	New	MAIN STREET CAPITAL CORP	$6,400,000	–	168,158	–	1.96%	–
COR	New	CORESITE RLTY CORP	$6,292,000	–	56,777	–	1.93%	–
OKE	New	ONEOK INC NEW	$6,217,000	–	89,028	–	1.91%	–
CTAS	New	CINTAS CORP	$6,216,000	–	33,588	–	1.91%	–
IDXX	New	IDEXX LABS INC	$5,481,000	–	25,148	–	1.68%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$5,428,000	–	50,339	–	1.66%	–
HF	New	HFF INCcl a	$5,346,000	–	156,363	–	1.64%	–
ZTS	New	ZOETIS INCcl a	$5,310,000	–	62,331	–	1.63%	–
AGR	New	AVANGRID INC	$4,939,000	–	93,320	–	1.52%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$4,784,000	–	102,500	–	1.47%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,718,000	–	68,296	–	1.45%	–
XPO	New	XPO LOGISTICS INC	$4,625,000	–	46,171	–	1.42%	–
CONE	New	CYRUSONE INC	$4,529,000	–	77,602	–	1.39%	–
REXR	New	REXFORD INDL RLTY INC	$4,476,000	–	142,598	–	1.37%	–
FLIR	New	FLIR SYS INC	$4,251,000	–	81,797	–	1.30%	–
WAB	New	WABTEC CORP	$4,199,000	–	42,596	–	1.29%	–
MCRI	New	MONARCH CASINO & RESORT INC	$3,786,000	–	85,953	–	1.16%	–
RYN	New	RAYONIER INC	$3,706,000	–	95,796	–	1.14%	–
MTDR	New	MATADOR RES CO	$3,574,000	–	118,940	–	1.10%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$3,493,000	–	40,906	–	1.07%	–
ORA	New	ORMAT TECHNOLOGIES INC	$3,389,000	–	63,709	–	1.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,119,000	–	112,732	–	0.96%	–
ETR	New	ENTERGY CORP NEW	$2,984,000	–	36,934	–	0.92%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,967,000	–	23,514	–	0.91%	–
SUI	New	SUN CMNTYS INC	$2,942,000	–	30,054	–	0.90%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,843,000	–	17,215	–	0.87%	–
	New	SPDR S&P 500 ETF TRput	$2,713,000	–	10,000	–	0.83%	–
IGHG	New	PROSHARES TRinvt int rt hg	$2,645,000	–	35,784	–	0.81%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$2,523,000	–	79,066	–	0.77%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,435,000	–	29,181	–	0.75%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,209,000	–	20,062	–	0.68%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$2,208,000	–	93,394	–	0.68%	–
POOL	New	POOL CORPORATION	$2,162,000	–	14,268	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW	$2,138,000	–	10,233	–	0.66%	–
CVCO	New	CAVCO INDS INC DEL	$2,028,000	–	9,767	–	0.62%	–
AES	New	AES CORP	$1,917,000	–	142,917	–	0.59%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,905,000	–	22,905	–	0.58%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,875,000	–	38,031	–	0.58%	–
MAA	New	MID AMER APT CMNTYS INC	$1,825,000	–	18,124	–	0.56%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$1,819,000	–	76,067	–	0.56%	–
DLR	New	DIGITAL RLTY TR INC	$1,757,000	–	15,750	–	0.54%	–
EVA	New	ENVIVA PARTNERS LP	$1,756,000	–	60,340	–	0.54%	–
ALE	New	ALLETE INC	$1,726,000	–	22,301	–	0.53%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,694,000	–	8,620	–	0.52%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,643,000	–	18,062	–	0.50%	–
DMLP	New	DORCHESTER MINERALS LP	$1,624,000	–	78,850	–	0.50%	–
PAR	New	PAR TECHNOLOGY CORP	$1,574,000	–	89,055	–	0.48%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,502,000	–	11,417	–	0.46%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,465,000	–	23,515	–	0.45%	–
HON	New	HONEYWELL INTL INC	$1,450,000	–	10,065	–	0.44%	–
EQIX	New	EQUINIX INC	$1,392,000	–	3,238	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,384,000	–	7,106	–	0.42%	–
CMS	New	CMS ENERGY CORP	$1,337,000	–	28,275	–	0.41%	–
EOG	New	EOG RES INC	$1,332,000	–	10,703	–	0.41%	–
IEFA	New	ISHARES TRcore msci eafe	$1,297,000	–	20,461	–	0.40%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,252,000	–	23,612	–	0.38%	–
IDA	New	IDACORP INC	$1,226,000	–	13,292	–	0.38%	–
CMC	New	COMMERCIAL METALS CO	$1,224,000	–	57,983	–	0.38%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,212,000	–	197,385	–	0.37%	–
PYPL	New	PAYPAL HLDGS INC	$1,196,000	–	14,358	–	0.37%	–
STAG	New	STAG INDL INC	$1,175,000	–	43,160	–	0.36%	–
BAC	New	BANK AMER CORP	$1,148,000	–	59,916	–	0.35%	–
REG	New	REGENCY CTRS CORP	$1,131,000	–	18,220	–	0.35%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,089,000	–	6,698	–	0.33%	–
IVZ	New	INVESCO LTD	$1,068,000	–	40,215	–	0.33%	–
AAPL	New	APPLE INC	$1,065,000	–	5,755	–	0.33%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$1,046,000	–	45,659	–	0.32%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,019,000	–	18,000	–	0.31%	–
AMZN	New	AMAZON COM INC	$986,000	–	580	–	0.30%	–
BBL	New	BHP BILLITON PLCsponsored adr	$983,000	–	21,860	–	0.30%	–
ETFC	New	E TRADE FINANCIAL CORP	$948,000	–	15,500	–	0.29%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$924,000	–	18,073	–	0.28%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$915,000	–	14,999	–	0.28%	–
ORBC	New	ORBCOMM INC	$884,000	–	87,500	–	0.27%	–
APC	New	ANADARKO PETE CORP	$879,000	–	12,000	–	0.27%	–
SHV	New	ISHARES TRshort treas bd	$829,000	–	7,502	–	0.25%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$790,000	–	22,080	–	0.24%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$775,000	–	7,249	–	0.24%	–
MHK	New	MOHAWK INDS INC	$774,000	–	3,610	–	0.24%	–
DEA	New	EASTERLY GOVT PPTYS INC	$772,000	–	39,052	–	0.24%	–
QUAL	New	ISHARES TRusa quality fctr	$768,000	–	9,198	–	0.24%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$751,000	–	27,514	–	0.23%	–
IEO	New	ISHARES TRus oil gs ex etf	$721,000	–	9,698	–	0.22%	–
	New	BANK AMER CORPput	$705,000	–	25,000	–	0.22%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$693,000	–	23,050	–	0.21%	–
MDT	New	MEDTRONIC PLC	$685,000	–	8,000	–	0.21%	–
FB	New	FACEBOOK INCcl a	$675,000	–	3,476	–	0.21%	–
TXT	New	TEXTRON INC	$659,000	–	10,000	–	0.20%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$645,000	–	20,300	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$644,000	–	14,648	–	0.20%	–
LOB	New	LIVE OAK BANCSHARES INC	$645,000	–	21,050	–	0.20%	–
AGS	New	PLAYAGS INC	$637,000	–	23,550	–	0.20%	–
V	New	VISA INC	$628,000	–	4,742	–	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$625,000	–	5,000	–	0.19%	–
KEX	New	KIRBY CORP	$627,000	–	7,500	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC	$623,000	–	4,000	–	0.19%	–
CFR	New	CULLEN FROST BANKERS INC	$618,000	–	5,713	–	0.19%	–
APTI	New	APPTIO INCcl a	$619,000	–	17,100	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$618,000	–	4,381	–	0.19%	–
ABT	New	ABBOTT LABS	$615,000	–	10,087	–	0.19%	–
TYL	New	TYLER TECHNOLOGIES INC	$600,000	–	2,700	–	0.18%	–
TWOU	New	2U INC	$595,000	–	7,124	–	0.18%	–
HD	New	HOME DEPOT INC	$593,000	–	3,040	–	0.18%	–
TGE	New	TALLGRASS ENERGY GP LP	$591,000	–	26,649	–	0.18%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$584,000	–	6,580	–	0.18%	–
TS	New	TENARIS S Asponsored adr	$584,000	–	16,039	–	0.18%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$576,000	–	11,856	–	0.18%	–
VMC	New	VULCAN MATLS CO	$566,000	–	4,389	–	0.17%	–
ERI	New	ELDORADO RESORTS INC	$556,000	–	14,210	–	0.17%	–
SCCO	New	SOUTHERN COPPER CORP	$551,000	–	11,760	–	0.17%	–
APTV	New	APTIV PLC	$550,000	–	6,000	–	0.17%	–
BLK	New	BLACKROCK INC	$535,000	–	1,072	–	0.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$534,000	–	7,000	–	0.16%	–
INTU	New	INTUIT	$528,000	–	2,584	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$501,000	–	2,270	–	0.15%	–
HAL	New	HALLIBURTON CO	$498,000	–	11,046	–	0.15%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$493,000	–	5,386	–	0.15%	–
WGP	New	WESTERN GAS EQUITY PARTNERS	$492,000	–	13,750	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$487,000	–	1,650	–	0.15%	–
PB	New	PROSPERITY BANCSHARES INC	$479,000	–	7,000	–	0.15%	–
DPZ	New	DOMINOS PIZZA INC	$466,000	–	1,653	–	0.14%	–
IR	New	INGERSOLL-RAND PLC	$449,000	–	5,000	–	0.14%	–
FMC	New	F M C CORP	$446,000	–	5,000	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$430,000	–	1,751	–	0.13%	–
KIDS	New	ORTHOPEDIATRICS CORP	$427,000	–	16,020	–	0.13%	–
ILMN	New	ILLUMINA INC	$419,000	–	1,500	–	0.13%	–
INFO	New	IHS MARKIT LTD	$413,000	–	8,000	–	0.13%	–
CAT	New	CATERPILLAR INC DEL	$408,000	–	3,009	–	0.12%	–
SYK	New	STRYKER CORP	$400,000	–	2,366	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$401,000	–	1,303	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$393,000	–	2,929	–	0.12%	–
HII	New	HUNTINGTON INGALLS INDS INC	$391,000	–	1,805	–	0.12%	–
UBSH	New	UNION BANKSHARES CORP NEW	$389,000	–	10,000	–	0.12%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$375,000	–	2,672	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$363,000	–	325	–	0.11%	–
MMSI	New	MERIT MED SYS INC	$358,000	–	7,000	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$344,000	–	4,500	–	0.11%	–
WES	New	WESTERN GAS PARTNERS LP	$345,000	–	7,130	–	0.11%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$322,000	–	10,610	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$315,000	–	3,808	–	0.10%	–
VTR	New	VENTAS INC	$312,000	–	5,486	–	0.10%	–
NOV	New	NATIONAL OILWELL VARCO INC	$305,000	–	7,035	–	0.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$289,000	–	6,725	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$288,000	–	1,675	–	0.09%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$276,000	–	20,552	–	0.08%	–
TFX	New	TELEFLEX INC	$268,000	–	1,000	–	0.08%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$267,000	–	7,000	–	0.08%	–
LOW	New	LOWES COS INC	$268,000	–	2,800	–	0.08%	–
KSU	New	KANSAS CITY SOUTHERN	$265,000	–	2,500	–	0.08%	–
IPHS	New	INNOPHOS HOLDINGS INC	$262,000	–	5,500	–	0.08%	–
BC	New	BRUNSWICK CORP	$258,000	–	4,000	–	0.08%	–
DRQ	New	DRIL-QUIP INC	$257,000	–	5,000	–	0.08%	–
FLL	New	FULL HOUSE RESORTS INC	$259,000	–	77,900	–	0.08%	–
TISI	New	TEAM INC	$259,000	–	11,200	–	0.08%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$252,000	–	5,000	–	0.08%	–
RNET	New	RIGNET INC	$237,000	–	23,000	–	0.07%	–
IWM	New	ISHARES TRrussell 2000 etf	$229,000	–	1,400	–	0.07%	–
AG	New	FIRST MAJESTIC SILVER CORP	$221,000	–	29,027	–	0.07%	–
VLO	New	VALERO ENERGY CORP NEW	$222,000	–	2,000	–	0.07%	–
NJR	New	NEW JERSEY RES	$207,000	–	4,633	–	0.06%	–
VRTU	New	VIRTUSA CORP	$195,000	–	4,000	–	0.06%	–
HRL	New	HORMEL FOODS CORP	$197,000	–	5,300	–	0.06%	–
	New	ANADARKO PETE CORPput	$183,000	–	2,500	–	0.06%	–
ITI	New	ITERIS INC	$178,000	–	36,700	–	0.06%	–
NGL	New	NGL ENERGY PARTNERS LP	$178,000	–	14,516	–	0.06%	–
COLD	New	AMERICOLD RLTY TR	$164,000	–	7,500	–	0.05%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$158,000	–	35,400	–	0.05%	–
FTV	New	FORTIVE CORP	$154,000	–	2,000	–	0.05%	–
PBA	New	PEMBINA PIPELINE CORP	$143,000	–	4,120	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$132,000	–	705	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$131,000	–	4,000	–	0.04%	–
PPL	New	PPL CORP	$115,000	–	4,015	–	0.04%	–
AMGN	New	AMGEN INC	$102,000	–	550	–	0.03%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$95,000	–	1,500	–	0.03%	–
GNBC	New	GREEN BANCORP INC	$94,000	–	4,356	–	0.03%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$87,000	–	2,000	–	0.03%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$88,000	–	630	–	0.03%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$85,000	–	920	–	0.03%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$82,000	–	9,900	–	0.02%	–
CME	New	CME GROUP INC	$79,000	–	481	–	0.02%	–
DWDP	New	DOWDUPONT INC	$77,000	–	1,175	–	0.02%	–
MMM	New	3M CO	$79,000	–	400	–	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$75,000	–	700	–	0.02%	–
BAX	New	BAXTER INTL INC	$74,000	–	1,000	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$72,000	–	2,715	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$69,000	–	1,500	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$64,000	–	235	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$62,000	–	539	–	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$61,000	–	581	–	0.02%	–
CINR	New	CINER RES LP	$58,000	–	2,200	–	0.02%	–
SRLP	New	SPRAGUE RES LP	$56,000	–	2,200	–	0.02%	–
SBUX	New	STARBUCKS CORP	$57,000	–	1,160	–	0.02%	–
NWE	New	NORTHWESTERN CORP	$57,000	–	1,000	–	0.02%	–
JNJ	New	JOHNSON & JOHNSON	$49,000	–	400	–	0.02%	–
GM	New	GENERAL MTRS CO	$49,000	–	1,245	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$47,000	–	1,500	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$47,000	–	578	–	0.01%	–
EMR	New	EMERSON ELEC CO	$46,000	–	663	–	0.01%	–
PEP	New	PEPSICO INC	$43,000	–	391	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$41,000	–	500	–	0.01%	–
NFLX	New	NETFLIX INC	$39,000	–	100	–	0.01%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$38,000	–	500	–	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$34,000	–	1,200	–	0.01%	–
WBC	New	WABCO HLDGS INC	$34,000	–	300	–	0.01%	–
USAC	New	USA COMPRESSION PARTNERS LP	$34,000	–	2,000	–	0.01%	–
T	New	AT&T INC	$33,000	–	1,025	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$28,000	–	500	–	0.01%	–
OZRK	New	BANK OF THE OZARKS	$30,000	–	680	–	0.01%	–
DCI	New	DONALDSON INC	$29,000	–	650	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$30,000	–	745	–	0.01%	–
EPR	New	EPR PPTYS	$26,000	–	400	–	0.01%	–
DOC	New	PHYSICIANS RLTY TR	$26,000	–	1,600	–	0.01%	–
ORCL	New	ORACLE CORP	$22,000	–	500	–	0.01%	–
YELP	New	YELP INCcl a	$24,000	–	600	–	0.01%	–
MTB	New	M & T BK CORP	$22,000	–	131	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$21,000	–	178	–	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$19,000	–	2,000	–	0.01%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$19,000	–	2,000	–	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$15,000	–	400	–	0.01%	–
RCS	New	PIMCO STRATEGIC INCOME FD IN	$15,000	–	1,500	–	0.01%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$15,000	–	5,000	–	0.01%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$15,000	–	106	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$16,000	–	127	–	0.01%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$13,000	–	500	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$14,000	–	1,400	–	0.00%	–
JPM	New	JPMORGAN CHASE & CO	$12,000	–	119	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,000	–	75	–	0.00%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$14,000	–	1,000	–	0.00%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$14,000	–	1,061	–	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$14,000	–	400	–	0.00%	–
BA	New	BOEING CO	$12,000	–	37	–	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$9,000	–	1,235	–	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$9,000	–	300	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$9,000	–	400	–	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$9,000	–	400	–	0.00%	–
DIS	New	DISNEY WALT CO	$10,000	–	100	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$9,000	–	200	–	0.00%	–
VAR	New	VARIAN MED SYS INC	$11,000	–	100	–	0.00%	–
AMZA	New	ETFIS SER TR Iinfrac act mlp	$6,000	–	800	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$8,000	–	200	–	0.00%	–
KMIPRA	New	KINDER MORGAN INC DELpfd ser a	$7,000	–	200	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$6,000	–	100	–	0.00%	–
WPC	New	W P CAREY INC	$7,000	–	100	–	0.00%	–
KKR	New	KKR & CO L P DEL	$6,000	–	255	–	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,000	–	100	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$8,000	–	50	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$5,000	–	100	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$7,000	–	1,000	–	0.00%	–
C	New	CITIGROUP INC	$7,000	–	100	–	0.00%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$7,000	–	100	–	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$7,000	–	100	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$7,000	–	1,367	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$8,000	–	100	–	0.00%	–
CDK	New	CDK GLOBAL INC	$8,000	–	128	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,000	–	54	–	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC	$6,000	–	200	–	0.00%	–
MO	New	ALTRIA GROUP INC	$6,000	–	100	–	0.00%	–
WTR	New	AQUA AMERICA INC	$4,000	–	100	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$3,000	–	100	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$2,000	–	6,000	–	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$4,000	–	1,811	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$2,000	–	32	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,000	–	100	–	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	–	17	–	0.00%	–
RGEN	New	REPLIGEN CORP	$2,000	–	50	–	0.00%	–
DS	New	DRIVE SHACK INC	$2,000	–	200	–	0.00%	–
SNAP	New	SNAP INCcl a	$4,000	–	300	–	0.00%	–
SIR	New	SELECT INCOME REIT	$2,000	–	100	–	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$3,000	–	100	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$4,000	–	64	–	0.00%	–
WLL	New	WHITING PETE CORP NEW	$4,000	–	75	–	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$4,000	–	100	–	0.00%	–
AINC	New	ASHFORD INC	$3,000	–	50	–	0.00%	–
ALV	New	AUTOLIV INC	$3,000	–	20	–	0.00%	–
BX	New	BLACKSTONE GROUP L P	$3,000	–	100	–	0.00%	–
ACP	New	ABERDEEN INCOME CR STRATEGIE	$1,000	–	100	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$0	–	25	–	0.00%	–
	New	QUORUM HEALTH CORPput	$0	–	300	–	0.00%	–
	New	ISHARES TRput	$1,000	–	300	–	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,000	–	112	–	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$1,000	–	54	–	0.00%	–
	New	ALLEGIANT TRAVEL COput	$0	–	300	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$1,000	–	40	–	0.00%	–

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