Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNO	CNO FINANCIAL INC	962,913	$23.77M	2.0%	$24.69 *	$11.95	+69.7%	COM	12621E103
GIII	G-III APPAREL GROUP LTD	576,001	$21.25M	1.8%	$36.89 *	$23.57	+23.5%	COM	36237H101
BLD	TOPBUILD CORP	259,717	$19.67M	1.6%	$75.74 *	$35.14	+88.7%	COM	89055F103
REI	RING ENERGY INC	1,398,675	$19.44M	1.6%	$13.90 *	$9.14	+47.0%	COM	76680V108
NXST	NEXSTAR BROADCASTING	228,604	$17.88M	1.5%	$78.20 *	$52.59	+1.4%	COM	65336K103
—	SINCLAIR BROADCAST GRP ONC	466,689	$17.66M	1.5%	$37.85	$30.31	—	CL A	829226109
MKSI	MKS INSTRUMENT INC	183,548	$17.34M	1.5%	$94.50	$48.56	+92.4%	COM	55306N104
—	CENTERSTATE BANKS INC	666,124	$17.14M	1.4%	$25.73	$15.21	—	COM	15201P109
KAI	KADANT INC	164,234	$16.49M	1.4%	$100.40 *	$43.34	+121.4%	COM	48282T104
BANR	BANNER CORP	298,499	$16.45M	1.4%	$55.12 *	$28.52	+51.2%	COM	06652V208
WTFC	WINTR FINL CORP	192,520	$15.86M	1.3%	$82.37 *	$45.78	+75.9%	COM	97650W108
FNB	FNB CORP	1,135,693	$15.7M	1.3%	$13.82 *	$10.14	-1.7%	COM	302520101
REXR	REXFORD INDL RLTY INC	520,113	$15.17M	1.3%	$29.16	$17.20	—	COM	76169C100
PFBC	PREFERRED BANK	256,893	$15.1M	1.3%	$58.78 *	$52.95	+14.7%	COM	740367404
SKYW	SKYWEST INC	279,952	$14.87M	1.2%	$53.10 *	$16.66	+193.8%	COM	830879102
—	FERRO CORP	609,138	$14.37M	1.2%	$23.59	$13.43	—	COM	315405100
FAF	FIRST AMERICAN FINANCIAL	249,939	$14.01M	1.2%	$56.04 *	$30.38	+35.1%	COM	31847R102
—	CYPRESS SEMICONDUCTOR	912,233	$13.9M	1.2%	$15.24	$12.11	—	COM	232806109
CBZ	CBIZ INC	896,527	$13.85M	1.2%	$15.45	$9.56	+64.4%	COM	124805102
—	CORESITE RLTY CORP	121,420	$13.83M	1.2%	$113.90	$42.82	—	COM	21870Q105
NSA	NATIONAL STORAGE AFFILIATES	496,935	$13.55M	1.1%	$27.26	$17.85	—	COM SHS BEN IN	637870106
—	STATE BANK & TR	448,567	$13.38M	1.1%	$29.84	$17.61	—	COM	856190103
—	DIPLOMAT PHARMACY INC	663,187	$13.31M	1.1%	$20.07	$11.82	—	COM	25456K101
UCB	UNITED CMNTY BKS GA CAP STK	471,992	$13.28M	1.1%	$28.14	$16.76	+66.5%	COM	90984P303
—	FRANKLIN FNCL NETWORK INC	382,384	$13.04M	1.1%	$34.10	$39.60	—	COM	35352P104
MTRN	MATERION CORP	264,331	$12.85M	1.1%	$48.60 *	$34.67	+37.2%	COM	576690101
SIGI	SELECTIVE INS GROUP	218,751	$12.84M	1.1%	$58.70 *	$32.61	+57.1%	COM	816300107
MOD	MODINE MANUFACTURING CO	634,143	$12.81M	1.1%	$20.20 *	$13.06	+64.5%	COM	607828100
—	PDC ENERGY	248,178	$12.79M	1.1%	$51.54	$34.57	—	COM	69327R101
—	BRYN MAWR BK CORP	285,191	$12.61M	1.1%	$44.20	$30.49	—	COM	117665109
—	CALLON PETE CO DEL	986,364	$11.98M	1.0%	$12.15	$9.93	—	COM	13123X102
—	HUDSON PAC PPTYS INC	347,905	$11.92M	1.0%	$34.25	$24.01	—	COM	444097109
ROCK	GIBRALTAR INDS INC	354,772	$11.71M	1.0%	$33.00 *	$26.20	+22.0%	COM	374689107
PEB	PEBBLEBROOK HOTEL TR	313,323	$11.65M	1.0%	$37.17	$18.18	—	COM	70509V100
TTEK	TETRA TECH INC NEW	240,025	$11.56M	1.0%	$48.15 *	$5.63	+72.2%	COM	88162G103
—	UMPQUA HLDS CORP	553,883	$11.52M	1.0%	$20.80	$9.14	—	COM	904214103
CPK	CHESAPEAKE UTILITIES CORP	146,595	$11.52M	1.0%	$78.55 *	$38.58	+79.7%	COM	165303108
—	PACIFIC PREMIER BANCORP	281,687	$11.27M	0.9%	$40.00	$32.44	—	COM	69478X105
—	CAROLINA FINANC	300,780	$11.17M	0.9%	$37.15	$18.00	—	COM	143873107
—	IBERIABANK CORP	144,181	$11.17M	0.9%	$77.50	$60.73	—	COM	450828108
—	LEGACY TEX FINL GROUP INC	264,051	$11.15M	0.9%	$42.21	$33.47	—	COM	52471Y106
IRT	INDEPENDENCE RLTY TR INC	1,096,241	$11.06M	0.9%	$10.09	$9.46	—	COM	45378A106
FIBK	FIRST INTERSTATE BANCSYSTEM	272,102	$10.9M	0.9%	$40.05 *	$25.66	+0.5%	COM	32055Y201
CACI	CACI INTL INC	81,811	$10.83M	0.9%	$132.35	$123.67	+9.2%	CL A	127190304
IDA	IDACORP INC	118,470	$10.82M	0.9%	$91.36 *	$69.75	+34.0%	COM	451107106
EFSC	ENTERPRISE FINANCIAL SERVICES	238,845	$10.78M	0.9%	$45.15 *	$35.72	+5.1%	COM	293712105
—	KAPSTONE PAPER & PKG CORP	469,070	$10.64M	0.9%	$22.69	$9.86	—	COM	48562P103
—	ATLAS AIR WORLDWIDE HLDS INC	181,167	$10.63M	0.9%	$58.65	$28.81	—	COM	049164205
PAG	PENSKE AUTOMOTIVE GRP INC	220,978	$10.57M	0.9%	$47.85	$45.47	+3.6%	COM	70959W103
—	TECH DATA CORP	107,397	$10.52M	0.9%	$97.97	$97.97	—	COM	878237106
TFIN	TRIUMPH BANCORP INC	333,678	$10.51M	0.9%	$31.50	$29.89	+5.7%	COM	89679E300
—	GREEN BANCORP INC	512,665	$10.41M	0.9%	$20.30	$17.87	—	COM	39260X100
—	HALYARD HEALTH INC	224,467	$10.37M	0.9%	$46.18	$0.05	—	COM	40650V100
—	SNYDERS LANCE INC	204,062	$10.22M	0.9%	$50.08	$39.16	—	COM	833551104
EME	EMCOR GROUP INC	123,216	$10.07M	0.8%	$81.75 *	$50.75	+47.9%	COM	29084Q100
HOPE	HOPE BANCORP INC	537,315	$9.806M	0.8%	$18.25	$18.53	-2.1%	COM	43940T109
SBRA	SABRA HEALTH CARE REIT	521,714	$9.793M	0.8%	$18.77	$9.61	—	COM	78573L106
AKR	ACADIA REALTY TR	355,057	$9.714M	0.8%	$27.36	$27.36	—	COM SH BEN INT	004239109
ASTE	ASTEC INDS INC	165,467	$9.68M	0.8%	$58.50 *	$38.45	+27.2%	COM	046224101
OMF	ONE MAIN HLDS	366,958	$9.537M	0.8%	$25.99 *	$25.91	+6.6%	COM	68268W103
PRI	PRIMERICA	90,947	$9.236M	0.8%	$101.55 *	$64.55	+47.6%	COM	74164M108
USNA	USANA HEALTH SCIENCES	122,736	$9.089M	0.8%	$74.05 *	$65.08	+2.8%	COM	90328M107
KALU	KAISER ALUMINUM CORP	83,957	$8.971M	0.8%	$106.85 *	$50.86	+49.6%	COM	483007704
—	PROGENICS PHARMA INC	1,439,307	$8.564M	0.7%	$5.95	$5.78	—	COM	743187106
DLX	DELUXE CORP	110,658	$8.503M	0.7%	$76.84 *	$39.34	+26.5%	COM	248019101
SR	SPIRE INC	112,462	$8.452M	0.7%	$75.15	$68.84	—	COM	84857L101
—	SOUTH JERSEY INDS INC	267,698	$8.36M	0.7%	$31.23	$34.94	—	COM	838518108
—	BASIC ENERGY SERVICES INC	349,104	$8.193M	0.7%	$23.47	$25.76	—	COM	06985P209
—	VERINT SYS INC	193,058	$8.079M	0.7%	$41.85	$41.32	—	COM	92343X100
FUL	HB FULLER COMPANY	147,535	$7.948M	0.7%	$53.87 *	$45.20	+10.8%	COM	359694106
PRGS	PROGRESS SOFTWARE CORP	178,818	$7.612M	0.6%	$42.57 *	$24.59	+69.3%	COM	743312100
HRTG	HERITAGE INSURANCE HLDS INC	415,278	$7.483M	0.6%	$18.02 *	$12.02	+38.2%	COM	42727J102
MYRG	MYR GROUP INC	204,479	$7.306M	0.6%	$35.73 *	$24.65	+34.7%	COM	55405W104
—	EXPRESS INC	702,208	$7.127M	0.6%	$10.15	$10.15	—	COM	30219E103
POR	PORTLAND GENERAL	155,988	$7.11M	0.6%	$45.58 *	$23.62	+46.4%	COM	736508847
—	ON ASSIGNMENT INC	110,374	$7.094M	0.6%	$64.27	$36.84	—	COM	682159108
—	TOWER INTERNATIONAL INC	230,716	$7.048M	0.6%	$30.55	$25.58	—	COM	891826109
—	GUARANTY BANCORP	234,954	$6.496M	0.5%	$27.65	$23.79	—	COM	40075T607
AEO	AMERICAN EAGLE OUTFITTERS INC	344,482	$6.476M	0.5%	$18.80 *	$9.81	+24.3%	COM	02553E106
BKH	BLACK HILLS CORP	105,554	$6.345M	0.5%	$60.11 *	$32.50	+39.9%	COM	092113109
WWW	WOLVERINE WORLD WIDE INC	192,617	$6.141M	0.5%	$31.88 *	$21.36	+14.5%	COM	978097103
CLDT	CHATHAM LODGING TR	259,398	$5.904M	0.5%	$22.76	$19.79	—	COM	16208T102
SCHX	SCHWAB STRATEGIC TR	92,571	$5.904M	0.5%	$63.78	$43.95	—	US LRG CAP ETF	808524201
—	ENTERCOM COMM CORP	546,191	$5.899M	0.5%	$10.80	$11.00	—	CL A	293639100
SF	STIFEL FINANCIAL CORP	98,243	$5.851M	0.5%	$59.56 *	$30.40	+7.2%	COM	860630102
—	FINISAR CORP	284,260	$5.785M	0.5%	$20.35	$20.35	—	COM	31787A507
CMCO	COLUMBUS MCKINNON CORP	142,833	$5.71M	0.5%	$39.98 *	$35.83	0.0%	COM	199333105
PLXS	PLEXUS CORP	93,906	$5.702M	0.5%	$60.72	$40.47	+49.8%	COM	729132100
—	NORTHSTAR RLTY EUROPE CORP	419,128	$5.629M	0.5%	$13.43	$12.29	—	COM	66706L101
—	SUPERIOR ENERGY SERVICES	583,625	$5.62M	0.5%	$9.63	$14.93	—	COM	868157108
FPEI	FIRST TR EXCH TRADED FC III	277,364	$5.586M	0.5%	$20.14	$1.25	—	INSTL PFD SECS	33739P855
VYX	NCR CORP NEW	164,195	$5.581M	0.5%	$33.99 *	$16.50	+23.0%	COM	62886E108
—	HEARTLAND FINL USA INC	103,549	$5.555M	0.5%	$53.65	$38.28	—	COM	42234Q102
CNDT	CONDUENT INC	340,937	$5.51M	0.5%	$16.16 *	$16.38	-4.4%	COM	206787103
MTUS	TIMKEN STEEL	362,235	$5.502M	0.5%	$15.19	$13.50	+12.6%	COM	887399103
—	FORWARD AIR CORP	95,437	$5.482M	0.5%	$57.44	$0.06	—	COM	349853101
TKR	TIMKEN CO	110,408	$5.427M	0.5%	$49.15	$39.68	+22.0%	COM	887389104
—	NUANCE COMMUNICATIONS INC	330,456	$5.403M	0.5%	$16.35	$16.35	—	COM	67020Y100
—	DIME CMNTY BANCSHARES INC	254,489	$5.332M	0.4%	$20.95	$16.29	—	COM	253922108
—	UNION BANKSHARES CORP	146,919	$5.314M	0.4%	$36.17	$36.17	—	COM	90539J109
RRGB	RED ROBIN GOURMET BURGERS	93,033	$5.247M	0.4%	$56.40 *	$50.92	+13.0%	COM	75689M101
—	NATUS MEDICAL INC	137,103	$5.237M	0.4%	$38.20	$0.03	—	COM	639050103
—	SYNTEL INC	226,533	$5.208M	0.4%	$22.99	$22.99	—	COM	87162H103
ABM	ABM INDS INC	136,956	$5.166M	0.4%	$37.72 *	$34.98	0.0%	COM	000957100
—	CHEMICAL FINANCIAL CORP	88,012	$4.706M	0.4%	$53.47	$53.47	—	COM	163731102
—	EDUCATION RLTY TR INC	134,764	$4.706M	0.4%	$34.92	$0.04	—	COM NEW	28140H203
—	COWEN INC	330,512	$4.511M	0.4%	$13.65	$14.67	—	CL A NEW	223622606
CASS	CASS INFORMATION SYSTEMS	75,379	$4.388M	0.4%	$58.21 *	$38.88	+4.9%	COM	14808P109
NEO	NEOGENOMICS INC	494,104	$4.378M	0.4%	$8.86 *	$9.73	-5.2%	COM	64049M209
HASI	HANNON ARMSTRONG SUST INFR C	160,591	$3.864M	0.3%	$24.06 *	$15.80	0.0%	COM	41068X100
AVB	AVALONBAY CMNTYS INC	21,602	$3.854M	0.3%	$178.41 *	$113.35	+20.8%	COM	053484101
—	RESOLUTE ENERGY CORP	121,358	$3.819M	0.3%	$31.47	$39.03	—	COM	76116A306
PLAB	PHOTRONICS INC	440,355	$3.754M	0.3%	$8.52 *	$10.59	-13.8%	COM	719405102
ABBV	ABBVIE INC	36,313	$3.512M	0.3%	$96.71 *	$66.89	0.0%	COM	00287Y109
ARE	ALEXANDRIA REAL ESTATE	25,393	$3.316M	0.3%	$130.59 *	$71.01	+31.7%	COM	015271109
SPG	SIMON PPTY GROUP INC NEW	18,898	$3.246M	0.3%	$171.76 *	$94.71	+10.6%	COM	828806109
NJR	NEW JERSEY RESOURCES CORP	71,394	$2.87M	0.2%	$40.20 *	$32.47	0.0%	COM	646025106
BXP	BOSTON PROPERTIES INC	14,675	$1.908M	0.2%	$130.02 *	$73.89	+18.1%	COM	101121101
JNJ	JOHNSON & JOHNSON	12,991	$1.815M	0.2%	$139.71 *	$59.66	+86.0%	COM	478160104
ELS	EQUITY LIFESTYLE PPTYS	20,065	$1.786M	0.1%	$89.01	$20.33	—	COM	29472R108
—	ALEXANDRIA REAL ESTATE	47,591	$1.761M	0.1%	$37.00	$0.04	—	PFD CONV SER D	015271505
—	CLAYMORE EXCH TRD FD TR	33,296	$1.734M	0.1%	$52.08	$42.83	—	GUGG S&P SPINOFF	18383M605
WELL	WELLTOWER INC	26,360	$1.681M	0.1%	$63.77 *	$50.73	-0.7%	COM	95040Q104
VNO	VORNADO RLTY TR	19,920	$1.557M	0.1%	$78.16	$54.31	—	SH BEN INT	929042109
PLD	PROLOGIS INC	23,914	$1.543M	0.1%	$64.52 *	$43.25	+20.3%	COM	74340W103
AAPL	APPLE COMPUTER INC	8,758	$1.482M	0.1%	$169.22 *	$18.98	+105.9%	COM	037833100
EXR	EXTRA SPACE STORAGE INC	16,888	$1.477M	0.1%	$87.46 *	$62.24	0.0%	COM	30225T102
SCHH	SCHWAB STRATEGIC TR	34,583	$1.439M	0.1%	$41.61	$38.18	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	21,160	$1.365M	0.1%	$64.51	$49.74	—	US BRD MKT ETF	808524102
—	SL GREEN RLTY CORP	12,849	$1.297M	0.1%	$100.94	$71.24	—	COM	78440X101
PSA	PUBLIC STORAGE INC	5,805	$1.213M	0.1%	$208.96 *	$152.00	-0.4%	COM	74460D109
CPT	CAMDEN PPTY TR	13,006	$1.197M	0.1%	$92.03 *	$61.38	+14.3%	SH BEN INT	133131102
JPM	JPMORGAN CHASE & CO	10,317	$1.103M	0.1%	$106.91 *	$41.05	+98.1%	COM	46625H100
PEP	PEPSICO INC	8,616	$1.033M	0.1%	$119.89 *	$56.90	+56.4%	COM	713448108
GOOGL	ALPHABET INC CL A	954	$1.005M	0.1%	$1053.46 *	$36.72	+39.5%	COM	02079K305
ESS	ESSEX PPTY TR INC	4,148	$1.001M	0.1%	$241.32 *	$165.44	+15.6%	COM	297178105
KRC	KILROY REALTY CORP	13,170	$983K	0.1%	$74.64	$36.81	—	COM	49427F108
—	STORE CAP CORP	36,791	$958K	0.1%	$26.04	$0.03	—	COM	862121100
SPY	SPDR S&P 500 ETF TR	3,564	$951K	0.1%	$266.84	$201.07	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	7,512	$940K	0.1%	$125.13 *	$73.93	+13.0%	COM	166764100
T	AT&T INC	23,681	$921K	0.1%	$38.89 *	$12.08	+26.3%	COM	00206R102
REG	REGENCY CTRS CORP	13,229	$915K	0.1%	$69.17 *	$46.35	+2.5%	COM	758849103
IYR	ISHARES TR	10,786	$874K	0.1%	$81.03	$66.56	—	U.S. REAL ES ETR	464287739
DOV	DOVER CORP	8,582	$867K	0.1%	$101.03 *	$43.88	+55.2%	COM	260003108
FRCB	FIRST REPUBLIC BANK	9,934	$861K	0.1%	$86.67 *	$35.36	+158.5%	COM	33616C100
IFGL	ISHARES TR	27,025	$811K	0.1%	$30.01	$27.63	—	INTL DEV RE ETF	464288489
CDP	CORPORATE OFFICE PPTY TR	27,632	$807K	0.1%	$29.21	$16.64	—	SH BEN INT	22002T108
EGP	EASTGROUP PPTY INC	8,651	$765K	0.1%	$88.43	$0.10	—	COM	277276101
—	HD SUPPLY HLDS INC	19,070	$763K	0.1%	$40.01	$35.52	—	COM	40416M105
MAC	MACERICH CO	11,599	$762K	0.1%	$65.70	$27.29	—	COM	554382101
VTR	VENTAS INC	12,642	$759K	0.1%	$60.04 *	$47.45	-6.2%	COM	92276F100
DIS	WALT DISNEY CO	6,951	$747K	0.1%	$107.47 *	$88.98	+9.3%	COM	254687106
CUBE	CUBESMART	25,800	$746K	0.1%	$28.91	$0.04	—	COM	229663109
—	QTS RLTY TR INC	13,621	$738K	0.1%	$54.18	$46.61	—	COM CL A	74736A103
INTC	INTEL CORP	15,847	$731K	0.1%	$46.13 *	$21.41	+70.7%	COM	458140100
—	CIGNA CORP	3,440	$699K	0.1%	$203.20	$74.09	—	COM	125509109
PG	PROCTER & GAMBLE CO	7,567	$695K	0.1%	$91.85 *	$56.06	+29.6%	COM	742718109
SUI	SUN CMNTYS INC	7,181	$666K	0.1%	$92.74	$58.36	—	COM	866674104
DUK	DUKE ENERGY CORP	7,700	$648K	0.1%	$84.16 *	$46.45	+34.9%	COM	26441C204
KIM	KIMCO REALTY CORP	35,489	$644K	0.1%	$18.15 *	$12.80	-2.7%	COM	49446R109
—	FEDERAL REALTY INVT TR	4,753	$631K	0.1%	$132.76	$69.73	—	SH BEN INT NEW	313747206
STAG	STAG INDL INC	22,993	$628K	0.1%	$27.31	$23.06	—	COM	85254J102
ETN	EATON CORP PLC	7,920	$626K	0.1%	$79.04 *	$47.98	+38.1%	SHS	G29183103
SRG	SERITAGE GROWTH PROPERTIES	14,910	$603K	0.1%	$40.44	$46.31	-13.2%	CL A	81752R100
CVS	CVS HEALTH CORP	8,120	$589K	0.0%	$72.54 *	$41.44	+35.7%	COM	126650100
NWL	NEWELL RUBBERMAID INC	18,999	$587K	0.0%	$30.90 *	$26.04	-8.9%	COM	651229106
FR	FIRST INDUSTRIAL RLTY	18,342	$577K	0.0%	$31.46	$18.83	—	COM	32054K103
XOM	EXXON MOBIL CORP	6,872	$575K	0.0%	$83.67 *	$53.54	+6.7%	COM	30231G102
C	CITIGROUP INC	7,597	$565K	0.0%	$74.37 *	$34.33	+64.5%	COM	172967424
VZ	VERIZON COMMUNICATIONS	10,602	$561K	0.0%	$52.91 *	$27.04	+18.2%	COM	92343V104
CL	COLGATE PALMOLIVE CO	7,140	$539K	0.0%	$75.49 *	$52.56	+14.7%	COM	194162103
—	DOWDUPONT INC	7,115	$507K	0.0%	$71.26	$71.26	—	COM	26078J100
—	RETAIL OPPORTUNITY INVTS COR	25,004	$499K	0.0%	$19.96	—	—	COM	76131N101
—	JERNIGAN CAPITAL INC	24,377	$463K	0.0%	$18.99	$18.46	—	COM	476405105
—	BANK OF THE OZARKS	9,250	$448K	0.0%	$48.43	$48.43	—	COM	063904106
—	GGP INC	18,501	$433K	0.0%	$23.40	—	—	COM	36174X101
AMT	AMERICAN TOWER CORP	2,995	$427K	0.0%	$142.57 *	$115.75	0.0%	COM	03027X100
—	GENERAL ELEC CO	24,179	$422K	0.0%	$17.45	$23.83	—	COM	369604103
PFF	ISHARES TR	10,485	$399K	0.0%	$38.05	$39.20	—	S&P US PFD STK	464288687
MSFT	MICROSOFT CORP	4,620	$395K	0.0%	$85.50 *	$48.16	+56.3%	COM	594918104
UDR	UDR INC	10,140	$391K	0.0%	$38.56 *	$28.71	+1.1%	COM	902653104
STWD	STARWOOD PPTY TR INC	17,900	$382K	0.0%	$21.34	—	—	COM	85571B105
LOW	LOWES COMPANIES INC	4,070	$378K	0.0%	$92.87 *	$69.94	+1.9%	COM	548661107
LW	LAMB WESTON HLDS	6,600	$373K	0.0%	$56.52 *	$41.85	+11.7%	COM	513272104
—	COLONY NORTHSTAR INC	31,060	$354K	0.0%	$11.40	$12.91	—	CL A COM	19625W104
IWR	ISHARES TR	1,660	$345K	0.0%	$207.83	$207.83	—	RUS MID CAP ETF	464287499
—	UNILEVER N V	6,000	$338K	0.0%	$56.33	$43.38	—	N Y SHS NEW	904784709
—	PHYSICIANS RLTY TR	18,175	$327K	0.0%	$17.99	—	—	COM	71943U104
IWN	ISHARES TR	2,560	$322K	0.0%	$125.78	$121.14	—	RUS 2000 VAL ETF	464287630
IRM	IRON MTN INC NEW	8,438	$318K	0.0%	$37.69 *	$25.21	0.0%	COM	46284V101
SLB	SCHLUMBERGER LTD	4,502	$303K	0.0%	$67.30 *	$55.59	-7.9%	COM	806857108
RWX	SPDR INDEX SHS FDS	7,334	$297K	0.0%	$40.50	$39.06	—	DJ INTL RL ETR	78463X863
SWKS	SKYWORKS SOLUTIONS INC	3,090	$293K	0.0%	$94.82 *	$48.62	+78.8%	COM	83088M102
—	LABORATORY CORP OF AMERICA	1,835	$293K	0.0%	$159.67	$123.71	—	COM	50540R409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,470	$291K	0.0%	$197.96 *	$146.25	+29.8%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J &CO	4,520	$286K	0.0%	$63.27 *	$34.76	+63.5%	COM	363576109
—	MAGELLAN MIDSTREAM	3,700	$262K	0.0%	$70.81	$68.00	—	COM	559080106
SCHA	SCHWAB STRATEGIC TR	3,735	$260K	0.0%	$69.61	$57.88	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	4,360	$249K	0.0%	$57.11 *	$48.12	0.0%	COM	002824100
INVH	INVITATION HOMES INC	10,107	$238K	0.0%	$23.55 *	$17.24	+8.3%	COM	46187W107
IWO	ISHARES TR	1,250	$233K	0.0%	$186.40	$161.60	—	RUS 2000 GRW ETF	464287648
MET	METLIFE INC	4,474	$226K	0.0%	$50.51 *	$25.77	+54.8%	COM	59156R108
—	AETNA INC NEW	1,200	$216K	0.0%	$180.00	$180.00	—	COM	00817Y108
PFE	PFIZER INC	5,961	$216K	0.0%	$36.24 *	$17.48	+36.1%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	6,307	$215K	0.0%	$34.09	$34.09	—	INTL EQTY ETF	808524805
—	LASALLE HOTEL PPTYS	7,200	$202K	0.0%	$28.06	—	—	COM SH BEN INT	517942108
—	ATLANTIC CAP BANCSHARES INC	11,047	$194K	0.0%	$17.56	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$164K	0.0%	$8.20	$4.91	—	COM	163572209
—	POWERSHARES ETF TR II	10,000	$149K	0.0%	$14.90	$15.10	—	PDF PORTFOLIO	73936T565