Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value: $1.196M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 1,003,714 | $23,000 | 1.9% | $0.02 * | $11.95 | +54.8% | COM | 12621E103 |
| UCB | UNITED CMNTY BKS GA CAP STK | 703,019 | $20,000 | 1.7% | $0.03 * | $16.76 | +61.2% | COM | 90984P303 |
| REI | RING ENERGY, INC. | 1,341,287 | $19,000 | 1.6% | $0.01 * | $8.95 | +44.0% | COM | 76680V108 |
| BANR | BANNER CORP | 311,152 | $19,000 | 1.6% | $0.06 * | $28.52 | +46.9% | COM | 06652V208 |
| VYX | NCR CORP NEW | 513,261 | $19,000 | 1.6% | $0.04 * | $16.50 | +39.3% | COM | 62886E108 |
| — | PACIFIC PREMIER BANCORP | 506,427 | $19,000 | 1.6% | $0.04 | $32.44 | — | COM | 69478X105 |
| — | CENTERSTATE BANKS INC | 694,353 | $19,000 | 1.6% | $0.03 | $15.21 | — | COM | 15201P109 |
| — | IBERIABANK CORP | 216,951 | $18,000 | 1.5% | $0.08 | $60.73 | — | COM | 450828108 |
| BLD | TOPBUILD CORP | 270,735 | $18,000 | 1.5% | $0.07 * | $35.14 | +60.9% | COM | 89055F103 |
| MKSI | MKS INSTRUMENT INC | 191,304 | $18,000 | 1.5% | $0.09 * | $48.56 | +57.6% | COM | 55306N104 |
| GIII | G-III APPAREL GROUP, LTD. | 599,938 | $17,000 | 1.4% | $0.03 * | $23.57 | +11.5% | COM | 36237H101 |
| KAI | KADANT INC | 171,207 | $17,000 | 1.4% | $0.10 * | $43.34 | +84.6% | COM | 48282T104 |
| FNB | FNB CORP | 1,184,373 | $17,000 | 1.4% | $0.01 * | $10.14 | -5.3% | COM | 302520101 |
| WTFC | WINTRUST FINL CORP | 200,688 | $16,000 | 1.3% | $0.08 * | $45.78 | +62.3% | COM | 97650W108 |
| PFBC | PREFERRED BANK | 267,462 | $16,000 | 1.3% | $0.06 * | $52.95 | +4.1% | COM | 740367404 |
| REXR | REXFORD INDUSTRIAL REALTY | 540,171 | $15,000 | 1.3% | $0.03 | $17.20 | — | COM | 76169C100 |
| CBZ | CBIZ INC | 934,503 | $15,000 | 1.3% | $0.02 * | $9.56 | +57.6% | COM | 124805102 |
| — | CYPRESS SEMICONDUCTOR | 950,471 | $14,000 | 1.2% | $0.01 | $12.11 | — | COM | 232806109 |
| — | FERRO CORP | 634,835 | $14,000 | 1.2% | $0.02 | $13.43 | — | COM | 315405100 |
| — | CORESITE REALTY CORP | 125,635 | $14,000 | 1.2% | $0.11 | $42.82 | — | COM | 21870Q105 |
| — | FRANKLIN FINANCIAL NETWORK, INC. | 397,201 | $14,000 | 1.2% | $0.04 | $39.60 | — | COM | 35352P104 |
| — | GREEN BANCORP, INC. | 533,736 | $13,000 | 1.1% | $0.02 | $17.87 | — | COM | 39260X100 |
| MOD | MODINE MANUFACTURING CO | 660,593 | $13,000 | 1.1% | $0.02 * | $13.06 | +28.4% | COM | 607828100 |
| SKYW | SKYWEST INC | 291,746 | $13,000 | 1.1% | $0.04 * | $16.66 | +124.1% | COM | 830879102 |
| — | PDC ENERGY | 258,543 | $13,000 | 1.1% | $0.05 | $34.57 | — | COM | 69327R101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 516,133 | $13,000 | 1.1% | $0.03 | $17.85 | — | COM SHS BEN IN | 637870106 |
| — | BRYN MAWR BK CORP | 297,285 | $13,000 | 1.1% | $0.04 | $30.49 | — | COM | 117665109 |
| — | STATE BANK & TRUST | 467,578 | $13,000 | 1.1% | $0.03 | $17.61 | — | COM | 856190103 |
| FAF | FIRST AMERICAN FINANCIAL | 260,485 | $13,000 | 1.1% | $0.05 * | $30.38 | +18.9% | COM | 31847R102 |
| CPK | CHESAPEAKE UTILITIES CORP. | 152,820 | $12,000 | 1.0% | $0.08 * | $38.58 | +73.5% | COM | 165303108 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,137,279 | $12,000 | 1.0% | $0.01 | $9.46 | — | COM | 45378A106 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 361,397 | $12,000 | 1.0% | $0.03 | $24.01 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT | 537,069 | $12,000 | 1.0% | $0.02 | $9.61 | — | COM | 78573L106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 189,075 | $12,000 | 1.0% | $0.06 | $28.81 | — | COM | 049164205 |
| SIGI | SELECTIVE INS GROUP | 228,029 | $12,000 | 1.0% | $0.05 * | $32.61 | +37.6% | COM | 816300107 |
| — | OFFICE DEPOT INC | 2,586,150 | $12,000 | 1.0% | $0.00 | $3.58 | — | COM | 676220106 |
| TTEK | TETRA TECH INC NEW | 250,204 | $12,000 | 1.0% | $0.05 * | $5.63 | +56.0% | COM | 88162G103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 85,267 | $12,000 | 1.0% | $0.14 * | $123.67 | +4.4% | COM | 127190304 |
| MTRN | MATERION CORP | 275,542 | $12,000 | 1.0% | $0.04 * | $34.67 | +10.5% | COM | 576690101 |
| — | SINCLAIR BROADCAST GRP CL A | 388,955 | $12,000 | 1.0% | $0.03 | $28.80 | — | COM | 829226109 |
| — | LEGACYTEXAS FINANCIAL GROUP, INC. | 275,269 | $11,000 | 0.9% | $0.04 | $33.47 | — | COM | 52471Y106 |
| OMF | ONE MAIN HOLDINGS | 381,847 | $11,000 | 0.9% | $0.03 * | $25.91 | +3.4% | COM | 68268W103 |
| — | PROGENICS PHARMA INC | 1,500,285 | $11,000 | 0.9% | $0.01 | $5.78 | — | COM | 743187106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 248,922 | $11,000 | 0.9% | $0.04 * | $35.72 | -5.3% | COM | 293712105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 283,580 | $11,000 | 0.9% | $0.04 * | $25.66 | -6.9% | COM | 32055Y201 |
| IDA | IDACORP INC | 123,481 | $11,000 | 0.9% | $0.09 * | $69.75 | +25.4% | COM | 451107106 |
| ROCK | GIBRALTAR INDS INC | 369,093 | $11,000 | 0.9% | $0.03 * | $26.20 | +15.2% | COM | 374689107 |
| — | HALYARD HEALTH INC | 233,576 | $11,000 | 0.9% | $0.05 | $0.05 | — | COM | 40650V100 |
| — | KAPSTONE PAPER & PACKAGING CORP | 488,073 | $10,000 | 0.8% | $0.02 | $9.86 | — | COM | 48562P103 |
| HOPE | HOPE BANCORP, INC. | 559,962 | $10,000 | 0.8% | $0.02 * | $18.53 | -7.8% | COM | 43940T109 |
| ASTE | ASTEC INDS INC | 172,420 | $10,000 | 0.8% | $0.06 * | $38.45 | +20.5% | COM | 046224101 |
| AZTA | BROOKS AUTOMATION, INC. | 336,677 | $10,000 | 0.8% | $0.03 * | $24.31 | +1.3% | COM | 114340102 |
| NXST | NEXSTAR BROADCASTING | 158,365 | $10,000 | 0.8% | $0.06 * | $52.26 | -6.6% | COM | 65336K103 |
| — | SOUTH JERSEY INDS INC | 279,004 | $10,000 | 0.8% | $0.04 | $34.94 | — | COM | 838518108 |
| SR | SPIRE, INC | 117,299 | $9,000 | 0.8% | $0.08 | $68.84 | — | COM | 84857L101 |
| — | CALPINE | 611,906 | $9,000 | 0.8% | $0.01 | $7.94 | — | COM | 131347304 |
| — | MEREDITH CORP | 161,931 | $9,000 | 0.8% | $0.06 | $50.07 | — | COM | 589433101 |
| KALU | KAISER ALUMINUM CORP | 87,528 | $9,000 | 0.8% | $0.10 * | $50.86 | +43.3% | COM | 483007704 |
| FUL | H.B. FULLER COMPANY | 153,763 | $9,000 | 0.8% | $0.06 * | $45.20 | +3.9% | COM | 359694106 |
| EME | EMCOR GROUP INC | 128,450 | $9,000 | 0.8% | $0.07 * | $50.75 | +26.3% | COM | 29084Q100 |
| DLX | DELUXE CORP | 115,337 | $8,000 | 0.7% | $0.07 * | $39.34 | +21.9% | COM | 248019101 |
| — | CALLON PETE CO DEL | 741,759 | $8,000 | 0.7% | $0.01 | $9.20 | — | COM | 13123X102 |
| BKH | BLACK HILLS CORP | 110,040 | $8,000 | 0.7% | $0.07 * | $32.50 | +55.7% | COM | 092113109 |
| — | SNYDERS LANCE INC | 212,721 | $8,000 | 0.7% | $0.04 | $39.16 | — | COM | 833551104 |
| PRI | PRIMERICA | 94,811 | $8,000 | 0.7% | $0.08 * | $64.55 | +21.0% | COM | 74164M108 |
| — | VERINT SYS INC | 201,248 | $8,000 | 0.7% | $0.04 | $41.32 | — | COM | 92343X100 |
| — | WEB.COM GROUP INC | 336,547 | $8,000 | 0.7% | $0.02 | $21.61 | — | COM | 94733A104 |
| — | GUARANTY BANCORP | 244,920 | $7,000 | 0.6% | $0.03 | $23.79 | — | COM | 40075T607 |
| USNA | USANA HEALTH SCIENCES | 127,943 | $7,000 | 0.6% | $0.05 * | $65.08 | -9.2% | COM | 90328M107 |
| — | ENTERCOM COMM CORP CL A | 569,343 | $7,000 | 0.6% | $0.01 | $11.00 | — | COM | 293639100 |
| POR | PORTLAND GENERAL | 162,611 | $7,000 | 0.6% | $0.04 * | $23.62 | +41.4% | COM | 736508847 |
| — | TOWER INTERNATIONAL, INC | 240,433 | $7,000 | 0.6% | $0.03 | $25.58 | — | COM | 891826109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 469,059 | $7,000 | 0.6% | $0.01 * | $9.81 | 0.0% | COM | 02553E106 |
| PRGS | PROGRESS SOFTWARE CORP | 186,394 | $7,000 | 0.6% | $0.04 * | $24.59 | +35.9% | COM | 743312100 |
| PEB | PEBBLEBROOK HOTEL | 181,248 | $7,000 | 0.6% | $0.04 | $4.35 | — | COM | 70509V100 |
| RRGB | RED ROBIN GOURMET BURGERS | 96,987 | $6,000 | 0.5% | $0.06 * | $50.92 | +19.3% | COM | 75689M101 |
| MTUS | TIMKEN STEEL | 377,592 | $6,000 | 0.5% | $0.02 * | $13.50 | +13.6% | COM | 887399103 |
| TKR | TIMKEN CO | 115,078 | $6,000 | 0.5% | $0.05 * | $39.68 | +16.2% | COM | 887389104 |
| — | UMPQUA HOLDINGS CORP | 310,860 | $6,000 | 0.5% | $0.02 | $0.02 | — | COM | 904214103 |
| — | SUPERIOR ENERGY SERVICES | 608,360 | $6,000 | 0.5% | $0.01 | $14.93 | — | COM | 868157108 |
| — | CAROLINA FINANC | 155,173 | $6,000 | 0.5% | $0.04 | $0.04 | — | COM | 143873107 |
| — | STARWOOD WAYPOINT HOMES | 155,658 | $6,000 | 0.5% | $0.04 | $0.04 | — | COM | 85572F105 |
| MYRG | MYR GROUP INC | 213,318 | $6,000 | 0.5% | $0.03 * | $24.65 | +12.2% | COM | 55405W104 |
| NEO | NEOGENOMICS INC. | 514,143 | $6,000 | 0.5% | $0.01 * | $9.73 | 0.0% | COM | 64049M209 |
| — | NORTHSTAR RLTY EUROPE CORP | 436,330 | $6,000 | 0.5% | $0.01 | $12.29 | — | COM | 66706L101 |
| — | ON ASSIGNMENT INC | 115,065 | $6,000 | 0.5% | $0.05 | $36.84 | — | COM | 682159108 |
| — | PAREXEL INTL CORP | 70,780 | $6,000 | 0.5% | $0.08 | $64.18 | — | COM | 699462107 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 118,630 | $6,000 | 0.5% | $0.05 * | $44.05 | -2.0% | COM | 70959W103 |
| — | GENERAL CABLE CORPORATION | 298,978 | $6,000 | 0.5% | $0.02 | $17.48 | — | COM | 369300108 |
| — | FORWARD AIR CORPORATION | 99,286 | $6,000 | 0.5% | $0.06 | $0.06 | — | COM | 349853101 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC | 432,047 | $6,000 | 0.5% | $0.01 * | $12.02 | 0.0% | COM | 42727J102 |
| WWW | WOLVERINE WORLD WIDE, INC. | 200,744 | $6,000 | 0.5% | $0.03 * | $21.36 | +7.5% | COM | 978097103 |
| CLDT | CHATHAM LODGING TRUST | 270,158 | $6,000 | 0.5% | $0.02 | $19.79 | — | COM | 16208T102 |
| CNDT | CONDUENT INC | 355,293 | $6,000 | 0.5% | $0.02 * | $16.38 | -0.3% | COM | 206787103 |
| — | COWEN GROUP, INC. CLASS A | 344,526 | $6,000 | 0.5% | $0.02 | $14.67 | — | COM | 223622606 |
| — | DIPLOMAT PHARMACY, INC | 273,019 | $6,000 | 0.5% | $0.02 | $0.02 | — | COM | 25456K101 |
| — | EDUCATION RLTY TR INC | 140,232 | $5,000 | 0.4% | $0.04 | $0.04 | — | COM NEW | 28140H203 |
| — | ESTERLINE TECHNOLOGIES | 60,312 | $5,000 | 0.4% | $0.08 | $83.60 | — | COM | 297425100 |
| SCHX | SCHWAB STRATEGIC TR | 91,540 | $5,000 | 0.4% | $0.05 | $43.73 | — | US LRG CAP ETF | 808524201 |
| TFIN | TRIUMPH BANCORP, INC. | 159,953 | $5,000 | 0.4% | $0.03 * | $28.04 | 0.0% | COM | 89679E300 |
| — | NATUS MEDICAL INCORPORATED | 142,881 | $5,000 | 0.4% | $0.03 | $0.03 | — | COM | 639050103 |
| CASS | CASS INFORMATION SYSTEMS | 71,427 | $5,000 | 0.4% | $0.07 * | $38.77 | -0.0% | COM | 14808P109 |
| PLXS | PLEXUS CORP | 97,896 | $5,000 | 0.4% | $0.05 * | $40.47 | +30.0% | COM | 729132100 |
| SF | STIFEL FINANCIAL CORP | 102,417 | $5,000 | 0.4% | $0.05 * | $30.40 | -5.3% | COM | 860630102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS | 320,118 | $5,000 | 0.4% | $0.02 | $15.99 | — | COM | 101119105 |
| SRG | SERITAGE GROWTH PROPERTIES | 112,024 | $5,000 | 0.4% | $0.04 * | $46.31 | -4.0% | CL A | 81752R100 |
| FPEI | FIRST TR EXCH TRADED FD III | 260,364 | $5,000 | 0.4% | $0.02 | $0.02 | — | INSTL PFD SECS | 33739P855 |
| HFWA | HERITAGE FINANCIAL CORP | 179,894 | $5,000 | 0.4% | $0.03 * | $16.94 | +58.7% | COM | 42722X106 |
| — | HEARTLAND FINL USA INC | 107,925 | $5,000 | 0.4% | $0.05 | $38.28 | — | COM | 42234Q102 |
| PLAB | PHOTRONICS INC | 459,021 | $4,000 | 0.3% | $0.01 * | $10.59 | -16.2% | COM | 719405102 |
| — | CARRIZO OIL & GAS | 217,224 | $4,000 | 0.3% | $0.02 | $32.71 | — | COM | 144577103 |
| — | RESOLUTE ENERGY CORP | 126,513 | $4,000 | 0.3% | $0.03 | $39.03 | — | COM | 76116A306 |
| AVB | AVALONBAY COMMUNITIES | 22,605 | $4,000 | 0.3% | $0.18 * | $113.35 | +23.7% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE | 25,638 | $3,000 | 0.3% | $0.12 * | $71.01 | +24.7% | COM | 015271109 |
| — | BASIC ENERGY SERVICES, INC. | 164,515 | $3,000 | 0.3% | $0.02 | $28.34 | — | COM | 06985P209 |
| SPG | SIMON PROPERTY GROUP | 20,532 | $3,000 | 0.3% | $0.15 * | $94.71 | +7.5% | COM | 828806109 |
| ELS | EQUITY LIFESTYLE PPTYS | 37,115 | $3,000 | 0.3% | $0.08 | $20.33 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 16,063 | $2,000 | 0.2% | $0.12 * | $73.89 | +13.3% | COM | 101121101 |
| — | ALEXANDRIA REAL ESTATE PFD D | 47,591 | $2,000 | 0.2% | $0.04 | $0.04 | — | PFD CONV SER D | 015271505 |
| PSA | PUBLIC STORAGE INC | 7,255 | $2,000 | 0.2% | $0.28 * | $152.00 | -3.5% | COM | 74460D109 |
| PLD | PROLOGIS | 26,314 | $2,000 | 0.2% | $0.08 * | $43.25 | +12.7% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 12,991 | $2,000 | 0.2% | $0.15 * | $59.66 | +76.0% | COM | 478160104 |
| HTBK | HERITAGE COMMERCE CORP | 142,202 | $2,000 | 0.2% | $0.01 * | $8.25 | +66.1% | COM | 426927109 |
| VNO | VORNADO REALTY TRUST | 20,131 | $2,000 | 0.2% | $0.10 | $54.31 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 26,638 | $2,000 | 0.2% | $0.08 * | $50.73 | +6.3% | COM | 95040Q104 |
| PFF | ISHARES TR | 13,935 | $1,000 | 0.1% | $0.07 | $39.20 | — | S&P US PFD STK | 464288687 |
| IYR | ISHARES TR | 10,699 | $1,000 | 0.1% | $0.09 | $66.56 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1,000 | 0.1% | $0.10 * | $41.05 | +79.4% | COM | 46625H100 |
| KIM | KIMCO REALTY CORP | 38,489 | $1,000 | 0.1% | $0.03 * | $12.80 | +0.5% | COM | 49446R109 |
| INTC | INTEL CORP | 15,907 | $1,000 | 0.1% | $0.06 * | $21.41 | +38.2% | COM | 458140100 |
| — | HD SUPPLY HOLDINGS INC | 19,070 | $1,000 | 0.1% | $0.05 | $35.52 | — | COM | 40416M105 |
| VTR | VENTAS INC | 16,929 | $1,000 | 0.1% | $0.06 * | $47.45 | -0.7% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS | 10,602 | $1,000 | 0.1% | $0.09 * | $27.04 | +11.8% | COM | 92343V104 |
| — | GENERAL ELEC CO | 28,449 | $1,000 | 0.1% | $0.04 | $23.83 | — | COM | 369604103 |
| DIS | WALT DISNEY CO | 6,951 | $1,000 | 0.1% | $0.14 * | $88.98 | +8.9% | COM | 254687106 |
| IFGL | ISHARES TR | 26,025 | $1,000 | 0.1% | $0.04 | $27.54 | — | INTL DEV RE ETF | 464288489 |
| — | JERNIGAN CAPITAL, INC. | 24,926 | $1,000 | 0.1% | $0.04 | $18.46 | — | COM | 476405105 |
| KRC | KILROY REALTY CORP | 13,392 | $1,000 | 0.1% | $0.07 | $36.81 | — | COM | 49427F108 |
| FRCB | FIRST REPUBLIC BANK | 9,934 | $1,000 | 0.1% | $0.10 * | $35.36 | +170.5% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 7,512 | $1,000 | 0.1% | $0.13 * | $73.93 | +3.1% | COM | 166764100 |
| — | CIGNA CORP | 3,440 | $1,000 | 0.1% | $0.29 | $74.09 | — | COM | 125509109 |
| C | CITIGROUP INC | 7,597 | $1,000 | 0.1% | $0.13 * | $34.33 | +51.2% | COM | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,096 | $1,000 | 0.1% | $0.03 | $41.50 | — | GUGG S&P SPINOFF | 18383M605 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $1,000 | 0.1% | $0.14 * | $52.56 | +12.7% | COM | 194162103 |
| — | CORENERGY INFRASTRUCTURE | 15,038 | $1,000 | 0.1% | $0.07 | $34.82 | — | COM NEW | 21870U502 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 28,004 | $1,000 | 0.1% | $0.04 | $16.64 | — | SH BEN INT | 22002T108 |
| CUBE | CUBESMART | 25,800 | $1,000 | 0.1% | $0.04 | $0.04 | — | COM | 229663109 |
| CVS | CVS HEALTH CORP | 8,310 | $1,000 | 0.1% | $0.12 * | $41.44 | +46.8% | COM | 126650100 |
| — | DIME COMMUNITY BANCSHARES, INC. | 56,689 | $1,000 | 0.1% | $0.02 | $0.02 | — | COM | 253922108 |
| DOV | DOVER CORP | 8,582 | $1,000 | 0.1% | $0.12 * | $43.88 | +38.6% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 7,700 | $1,000 | 0.1% | $0.13 * | $46.45 | +30.9% | COM | 26441C204 |
| EGP | EASTGROUP | 9,721 | $1,000 | 0.1% | $0.10 | $0.10 | — | COM | 277276101 |
| ETN | EATON CORP | 7,920 | $1,000 | 0.1% | $0.13 * | $47.98 | +33.1% | SHS | G29183103 |
| ESS | ESSEX PROPERTY TRUST | 4,251 | $1,000 | 0.1% | $0.24 * | $165.44 | +18.8% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 6,872 | $1,000 | 0.1% | $0.15 * | $53.54 | +1.5% | COM | 30231G102 |
| — | FEDERAL REALTY INVT TR | 5,443 | $1,000 | 0.1% | $0.18 | $69.73 | — | SH BEN INT NEW | 313747206 |
| FR | FIRST INDUSTRIAL RLTY | 18,874 | $1,000 | 0.1% | $0.05 | $18.83 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 8,616 | $1,000 | 0.1% | $0.12 * | $56.90 | +57.1% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 22,860 | $1,000 | 0.1% | $0.04 | $49.74 | — | US BRD MKT ETF | 808524102 |
| — | QTS REALTY TRUST INC | 13,998 | $1,000 | 0.1% | $0.07 | $46.61 | — | COM CL A | 74736A103 |
| PG | PROCTER & GAMBLE CO | 7,114 | $1,000 | 0.1% | $0.14 * | $55.00 | +32.8% | COM | 742718109 |
| REG | REGENCY CTRS CORP | 13,418 | $1,000 | 0.1% | $0.07 * | $46.35 | -0.8% | CPM | 758849103 |
| SCHH | SCHWAB STRATEGIC TR | 31,813 | $1,000 | 0.1% | $0.03 | $37.88 | — | US REIT ETF | 808524847 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 10,099 | $1,000 | 0.1% | $0.10 * | $56.93 | -1.7% | SHS | G66721104 |
| NWL | NEWELL RUBBERMAID INC | 18,769 | $1,000 | 0.1% | $0.05 * | $26.07 | +28.4% | COM | 651229106 |
| — | SL GREEN REALTY | 13,077 | $1,000 | 0.1% | $0.08 | $71.24 | — | COM | 78440X101 |
| MAC | MACERICH CO | 12,299 | $1,000 | 0.1% | $0.08 | $27.29 | — | COM | 554382101 |
| SPY | SPDR S&P 500 ETF TR | 4,564 | $1,000 | 0.1% | $0.22 | $201.07 | — | TR UNIT | 78462F103 |
| STAG | STAG INDUSTRIAL | 23,594 | $1,000 | 0.1% | $0.04 | $23.06 | — | COM | 85254J102 |
| CPT | CAMDEN PROPERTY TRUST | 13,150 | $1,000 | 0.1% | $0.08 * | $61.38 | +10.1% | SH BEN INT | 133131102 |
| — | STORE CAPITAL CORPORATION | 36,791 | $1,000 | 0.1% | $0.03 | $0.03 | — | COM | 862121100 |
| SUI | SUN COMMUNITIES INC | 7,363 | $1,000 | 0.1% | $0.14 | $58.36 | — | COM | 866674104 |
| T | AT&T INC | 24,281 | $1,000 | 0.1% | $0.04 * | $12.08 | +29.2% | COM | 00206R102 |
| AAPL | APPLE COMPUTER INC | 8,758 | $1,000 | 0.1% | $0.11 * | $18.98 | +90.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 1,009 | $1,000 | 0.1% | $0.99 * | $36.72 | +28.2% | COM | 02079K305 |
| — | MAGELLAN MIDSTREAM | 3,700 | $0 | 0.0% | $0.00 | $68.00 | — | COM | 559080106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $0 | 0.0% | $0.00 | $146.25 | +20.8% | COM | 084670702 |
| RWX | SPDR INDEX SHS FDS | 7,315 | $0 | 0.0% | $0.00 | $39.06 | — | DJ INTL RL ETF | 78463X863 |
| — | BANK OF THE OZARKS | 8,350 | $0 | 0.0% | $0.00 | — | — | COM | 063904106 |
| LOW | LOWES COMPANIES INC | 3,460 | $0 | 0.0% | $0.00 | $69.71 | -5.8% | COM | 548661107 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $0 | 0.0% | $0.00 | $14.96 | — | COM | 048269203 |
| STWD | STARWOOD PROPERTIES | 17,900 | $0 | 0.0% | $0.00 | — | — | COM | 85571B105 |
| — | LASALLE HOTEL PROPERTIES | 7,200 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 517942108 |
| SLB | SCHLUMBERGER LTD | 3,852 | $0 | 0.0% | $0.00 | $56.32 | -7.9% | COM | 806857108 |
| PFE | PFIZER INC | 5,961 | $0 | 0.0% | $0.00 | $17.48 | +27.3% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS | 3,645 | $0 | 0.0% | $0.00 | $69.09 | +43.5% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 3,735 | $0 | 0.0% | $0.00 | $57.88 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 10,000 | $0 | 0.0% | $0.00 | $15.10 | — | PFD PORTFOLIO | 73936T565 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 25,004 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| UDR | UDR INC | 10,140 | $0 | 0.0% | $0.00 | $28.71 | 0.0% | COM | 902653104 |
| — | SHIRE PLC | 1,313 | $0 | 0.0% | $0.00 | $184.09 | — | SPONSORED ADR | 82481R106 |
| — | PHYSICIANS REALTY TRUST | 18,175 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| MSFT | MICROSOFT CORP | 3,620 | $0 | 0.0% | $0.00 | $40.67 | +63.9% | COM | 594918104 |
| MET | METLIFE INC | 4,474 | $0 | 0.0% | $0.00 | $25.77 | +42.1% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,790 | $0 | 0.0% | $0.00 | $44.50 | +93.9% | COM | 83088M102 |
| GOOG | ALPHABET INC CL C | 304 | $0 | 0.0% | $0.00 | $35.61 | +29.8% | COM | 02079K107 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $0 | 0.0% | $0.00 | $4.91 | — | COM | 163572209 |
| — | COLONY NORTHSTA | 31,737 | $0 | 0.0% | $0.00 | $12.91 | — | CL A COM | 19625W104 |
| — | DOWDUPONT INC | 6,715 | $0 | 0.0% | $0.00 | — | — | COM | 26078J100 |
| IWO | ISHARES TR | 1,250 | $0 | 0.0% | $0.00 | $161.60 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1,780 | $0 | 0.0% | $0.00 | $119.10 | — | RUS 2000 VAL ETF | 464287630 |
| INVH | INVITATION HOMES, INC. | 10,401 | $0 | 0.0% | $0.00 | $17.24 | +3.2% | COM | 46187W107 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $0 | 0.0% | $0.00 | $34.76 | +49.6% | COM | 363576109 |
| — | GGP INC | 19,048 | $0 | 0.0% | $0.00 | — | — | COM | 36174X101 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $0 | 0.0% | $0.00 | $123.71 | — | COM | 50540R409 |
| LW | LAMB WESTON HOLDINGS | 4,550 | $0 | 0.0% | $0.00 | $39.64 | 0.0% | COM | 513272104 |
| — | UNILEVER NV | 6,000 | $0 | 0.0% | $0.00 | $43.38 | — | N Y SHS NEW | 904784709 |
| — | HANESBRANDS | 17,400 | $0 | 0.0% | $0.00 | $21.57 | — | COM | 410345102 |