CIK: 0001356783 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $1,193,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINANCIAL INC | 962,913 | $23,774 | 2.0% | $11.95 | +69.7% | COM | 12621E103 |
| GIII | G-III APPAREL GROUP LTD | 576,001 | $21,249 | 1.8% | $23.57 | +23.5% | COM | 36237H101 |
| BLD | TOPBUILD CORP | 259,717 | $19,671 | 1.6% | $35.14 | +88.7% | COM | 89055F103 |
| REI | RING ENERGY INC | 1,398,675 | $19,442 | 1.6% | $9.14 | +47.0% | COM | 76680V108 |
| NXST | NEXSTAR BROADCASTING | 228,604 | $17,877 | 1.5% | $52.59 | +1.4% | COM | 65336K103 |
| — | SINCLAIR BROADCAST GRP ONC | 466,689 | $17,664 | 1.5% | $30.31 | — | CL A | 829226109 |
| MKSI | MKS INSTRUMENT INC | 183,548 | $17,345 | 1.5% | $48.56 | +92.4% | COM | 55306N104 |
| — | CENTERSTATE BANKS INC | 666,124 | $17,139 | 1.4% | $15.21 | — | COM | 15201P109 |
| KAI | KADANT INC | 164,234 | $16,489 | 1.4% | $43.34 | +121.4% | COM | 48282T104 |
| BANR | BANNER CORP | 298,499 | $16,453 | 1.4% | $28.52 | +51.2% | COM | 06652V208 |
| WTFC | WINTR FINL CORP | 192,520 | $15,858 | 1.3% | $45.78 | +75.9% | COM | 97650W108 |
| FNB | FNB CORP | 1,135,693 | $15,695 | 1.3% | $10.14 | -1.7% | COM | 302520101 |
| REXR | REXFORD INDL RLTY INC | 520,113 | $15,166 | 1.3% | $17.20 | — | COM | 76169C100 |
| PFBC | PREFERRED BANK | 256,893 | $15,100 | 1.3% | $52.95 | +14.7% | COM | 740367404 |
| SKYW | SKYWEST INC | 279,952 | $14,865 | 1.2% | $16.66 | +193.8% | COM | 830879102 |
| — | FERRO CORP | 609,138 | $14,370 | 1.2% | $13.43 | — | COM | 315405100 |
| FAF | FIRST AMERICAN FINANCIAL | 249,939 | $14,007 | 1.2% | $30.38 | +35.1% | COM | 31847R102 |
| — | CYPRESS SEMICONDUCTOR | 912,233 | $13,902 | 1.2% | $12.11 | — | COM | 232806109 |
| CBZ | CBIZ INC | 896,527 | $13,851 | 1.2% | $9.56 | +64.4% | COM | 124805102 |
| — | CORESITE RLTY CORP | 121,420 | $13,830 | 1.2% | $42.82 | — | COM | 21870Q105 |
| NSA | NATIONAL STORAGE AFFILIATES | 496,935 | $13,546 | 1.1% | $17.85 | — | COM SHS BEN IN | 637870106 |
| — | STATE BANK & TR | 448,567 | $13,385 | 1.1% | $17.61 | — | COM | 856190103 |
| — | DIPLOMAT PHARMACY INC | 663,187 | $13,310 | 1.1% | $11.82 | — | COM | 25456K101 |
| UCB | UNITED CMNTY BKS GA CAP STK | 471,992 | $13,282 | 1.1% | $16.76 | +66.5% | COM | 90984P303 |
| — | FRANKLIN FNCL NETWORK INC | 382,384 | $13,039 | 1.1% | $39.60 | — | COM | 35352P104 |
| MTRN | MATERION CORP | 264,331 | $12,846 | 1.1% | $34.67 | +37.2% | COM | 576690101 |
| SIGI | SELECTIVE INS GROUP | 218,751 | $12,841 | 1.1% | $32.61 | +57.1% | COM | 816300107 |
| MOD | MODINE MANUFACTURING CO | 634,143 | $12,810 | 1.1% | $13.06 | +64.5% | COM | 607828100 |
| — | PDC ENERGY | 248,178 | $12,791 | 1.1% | $34.57 | — | COM | 69327R101 |
| — | BRYN MAWR BK CORP | 285,191 | $12,605 | 1.1% | $30.49 | — | COM | 117665109 |
| — | CALLON PETE CO DEL | 986,364 | $11,984 | 1.0% | $9.93 | — | COM | 13123X102 |
| — | HUDSON PAC PPTYS INC | 347,905 | $11,916 | 1.0% | $24.01 | — | COM | 444097109 |
| ROCK | GIBRALTAR INDS INC | 354,772 | $11,707 | 1.0% | $26.20 | +22.0% | COM | 374689107 |
| PEB | PEBBLEBROOK HOTEL TR | 313,323 | $11,646 | 1.0% | $18.18 | — | COM | 70509V100 |
| TTEK | TETRA TECH INC NEW | 240,025 | $11,557 | 1.0% | $5.63 | +72.2% | COM | 88162G103 |
| — | UMPQUA HLDS CORP | 553,883 | $11,521 | 1.0% | $9.14 | — | COM | 904214103 |
| CPK | CHESAPEAKE UTILITIES CORP | 146,595 | $11,515 | 1.0% | $38.58 | +79.7% | COM | 165303108 |
| — | PACIFIC PREMIER BANCORP | 281,687 | $11,267 | 0.9% | $32.44 | — | COM | 69478X105 |
| — | IBERIABANK CORP | 144,181 | $11,174 | 0.9% | $60.73 | — | COM | 450828108 |
| — | CAROLINA FINANC | 300,780 | $11,174 | 0.9% | $18.00 | — | COM | 143873107 |
| — | LEGACY TEX FINL GROUP INC | 264,051 | $11,146 | 0.9% | $33.47 | — | COM | 52471Y106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,096,241 | $11,061 | 0.9% | $9.46 | — | COM | 45378A106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 272,102 | $10,898 | 0.9% | $25.66 | +0.5% | COM | 32055Y201 |
| CACI | CACI INTL INC | 81,811 | $10,828 | 0.9% | $123.67 | +9.2% | CL A | 127190304 |
| IDA | IDACORP INC | 118,470 | $10,823 | 0.9% | $69.75 | +34.0% | COM | 451107106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 238,845 | $10,784 | 0.9% | $35.72 | +5.1% | COM | 293712105 |
| — | KAPSTONE PAPER & PKG CORP | 469,070 | $10,643 | 0.9% | $9.86 | — | COM | 48562P103 |
| — | ATLAS AIR WORLDWIDE HLDS INC | 181,167 | $10,625 | 0.9% | $28.81 | — | COM | 049164205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 220,978 | $10,574 | 0.9% | $45.47 | +3.6% | COM | 70959W103 |
| — | TECH DATA CORP | 107,397 | $10,522 | 0.9% | $97.97 | — | COM | 878237106 |
| TFIN | TRIUMPH BANCORP INC | 333,678 | $10,511 | 0.9% | $29.89 | +5.7% | COM | 89679E300 |
| — | GREEN BANCORP INC | 512,665 | $10,407 | 0.9% | $17.87 | — | COM | 39260X100 |
| — | HALYARD HEALTH INC | 224,467 | $10,366 | 0.9% | $0.05 | — | COM | 40650V100 |
| — | SNYDERS LANCE INC | 204,062 | $10,219 | 0.9% | $39.16 | — | COM | 833551104 |
| EME | EMCOR GROUP INC | 123,216 | $10,073 | 0.8% | $50.75 | +47.9% | COM | 29084Q100 |
| HOPE | HOPE BANCORP INC | 537,315 | $9,806 | 0.8% | $18.53 | -2.1% | COM | 43940T109 |
| SBRA | SABRA HEALTH CARE REIT | 521,714 | $9,793 | 0.8% | $9.61 | — | COM | 78573L106 |
| AKR | ACADIA REALTY TR | 355,057 | $9,714 | 0.8% | $27.36 | — | COM SH BEN INT | 004239109 |
| ASTE | ASTEC INDS INC | 165,467 | $9,680 | 0.8% | $38.45 | +27.2% | COM | 046224101 |
| OMF | ONE MAIN HLDS | 366,958 | $9,537 | 0.8% | $25.91 | +6.6% | COM | 68268W103 |
| PRI | PRIMERICA | 90,947 | $9,236 | 0.8% | $64.55 | +47.6% | COM | 74164M108 |
| USNA | USANA HEALTH SCIENCES | 122,736 | $9,089 | 0.8% | $65.08 | +2.8% | COM | 90328M107 |
| KALU | KAISER ALUMINUM CORP | 83,957 | $8,971 | 0.8% | $50.86 | +49.6% | COM | 483007704 |
| — | PROGENICS PHARMA INC | 1,439,307 | $8,564 | 0.7% | $5.78 | — | COM | 743187106 |
| DLX | DELUXE CORP | 110,658 | $8,503 | 0.7% | $39.34 | +26.5% | COM | 248019101 |
| SR | SPIRE INC | 112,462 | $8,452 | 0.7% | $68.84 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 267,698 | $8,360 | 0.7% | $34.94 | — | COM | 838518108 |
| — | BASIC ENERGY SERVICES INC | 349,104 | $8,193 | 0.7% | $25.76 | — | COM | 06985P209 |
| — | VERINT SYS INC | 193,058 | $8,079 | 0.7% | $41.32 | — | COM | 92343X100 |
| FUL | HB FULLER COMPANY | 147,535 | $7,948 | 0.7% | $45.20 | +10.8% | COM | 359694106 |
| PRGS | PROGRESS SOFTWARE CORP | 178,818 | $7,612 | 0.6% | $24.59 | +69.3% | COM | 743312100 |
| HRTG | HERITAGE INSURANCE HLDS INC | 415,278 | $7,483 | 0.6% | $12.02 | +38.2% | COM | 42727J102 |
| MYRG | MYR GROUP INC | 204,479 | $7,306 | 0.6% | $24.65 | +34.7% | COM | 55405W104 |
| — | EXPRESS INC | 702,208 | $7,127 | 0.6% | $10.15 | — | COM | 30219E103 |
| POR | PORTLAND GENERAL | 155,988 | $7,110 | 0.6% | $23.62 | +46.4% | COM | 736508847 |
| — | ON ASSIGNMENT INC | 110,374 | $7,094 | 0.6% | $36.84 | — | COM | 682159108 |
| — | TOWER INTERNATIONAL INC | 230,716 | $7,048 | 0.6% | $25.58 | — | COM | 891826109 |
| — | GUARANTY BANCORP | 234,954 | $6,496 | 0.5% | $23.79 | — | COM | 40075T607 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 344,482 | $6,476 | 0.5% | $9.81 | +24.3% | COM | 02553E106 |
| BKH | BLACK HILLS CORP | 105,554 | $6,345 | 0.5% | $32.50 | +39.9% | COM | 092113109 |
| WWW | WOLVERINE WORLD WIDE INC | 192,617 | $6,141 | 0.5% | $21.36 | +14.5% | COM | 978097103 |
| CLDT | CHATHAM LODGING TR | 259,398 | $5,904 | 0.5% | $19.79 | — | COM | 16208T102 |
| SCHX | SCHWAB STRATEGIC TR | 92,571 | $5,904 | 0.5% | $43.95 | — | US LRG CAP ETF | 808524201 |
| — | ENTERCOM COMM CORP | 546,191 | $5,899 | 0.5% | $11.00 | — | CL A | 293639100 |
| SF | STIFEL FINANCIAL CORP | 98,243 | $5,851 | 0.5% | $30.40 | +7.2% | COM | 860630102 |
| — | FINISAR CORP | 284,260 | $5,785 | 0.5% | $20.35 | — | COM | 31787A507 |
| CMCO | COLUMBUS MCKINNON CORP | 142,833 | $5,710 | 0.5% | $35.83 | 0.0% | COM | 199333105 |
| PLXS | PLEXUS CORP | 93,906 | $5,702 | 0.5% | $40.47 | +49.8% | COM | 729132100 |
| — | NORTHSTAR RLTY EUROPE CORP | 419,128 | $5,629 | 0.5% | $12.29 | — | COM | 66706L101 |
| — | SUPERIOR ENERGY SERVICES | 583,625 | $5,620 | 0.5% | $14.93 | — | COM | 868157108 |
| FPEI | FIRST TR EXCH TRADED FC III | 277,364 | $5,586 | 0.5% | $1.25 | — | INSTL PFD SECS | 33739P855 |
| VYX | NCR CORP NEW | 164,195 | $5,581 | 0.5% | $16.50 | +23.0% | COM | 62886E108 |
| — | HEARTLAND FINL USA INC | 103,549 | $5,555 | 0.5% | $38.28 | — | COM | 42234Q102 |
| CNDT | CONDUENT INC | 340,937 | $5,510 | 0.5% | $16.38 | -4.4% | COM | 206787103 |
| MTUS | TIMKEN STEEL | 362,235 | $5,502 | 0.5% | $13.50 | +12.6% | COM | 887399103 |
| — | FORWARD AIR CORP | 95,437 | $5,482 | 0.5% | $0.06 | — | COM | 349853101 |
| TKR | TIMKEN CO | 110,408 | $5,427 | 0.5% | $39.68 | +22.0% | COM | 887389104 |
| — | NUANCE COMMUNICATIONS INC | 330,456 | $5,403 | 0.5% | $16.35 | — | COM | 67020Y100 |
| — | DIME CMNTY BANCSHARES INC | 254,489 | $5,332 | 0.4% | $16.29 | — | COM | 253922108 |
| — | UNION BANKSHARES CORP | 146,919 | $5,314 | 0.4% | $36.17 | — | COM | 90539J109 |
| RRGB | RED ROBIN GOURMET BURGERS | 93,033 | $5,247 | 0.4% | $50.92 | +13.0% | COM | 75689M101 |
| — | NATUS MEDICAL INC | 137,103 | $5,237 | 0.4% | $0.03 | — | COM | 639050103 |
| — | SYNTEL INC | 226,533 | $5,208 | 0.4% | $22.99 | — | COM | 87162H103 |
| ABM | ABM INDS INC | 136,956 | $5,166 | 0.4% | $34.98 | 0.0% | COM | 000957100 |
| — | CHEMICAL FINANCIAL CORP | 88,012 | $4,706 | 0.4% | $53.47 | — | COM | 163731102 |
| — | EDUCATION RLTY TR INC | 134,764 | $4,706 | 0.4% | $0.04 | — | COM NEW | 28140H203 |
| — | COWEN INC | 330,512 | $4,511 | 0.4% | $14.67 | — | CL A NEW | 223622606 |
| CASS | CASS INFORMATION SYSTEMS | 75,379 | $4,388 | 0.4% | $38.88 | +4.9% | COM | 14808P109 |
| NEO | NEOGENOMICS INC | 494,104 | $4,378 | 0.4% | $9.73 | -5.2% | COM | 64049M209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160,591 | $3,864 | 0.3% | $15.80 | 0.0% | COM | 41068X100 |
| AVB | AVALONBAY CMNTYS INC | 21,602 | $3,854 | 0.3% | $113.35 | +20.8% | COM | 053484101 |
| — | RESOLUTE ENERGY CORP | 121,358 | $3,819 | 0.3% | $39.03 | — | COM | 76116A306 |
| PLAB | PHOTRONICS INC | 440,355 | $3,754 | 0.3% | $10.59 | -13.8% | COM | 719405102 |
| ABBV | ABBVIE INC | 36,313 | $3,512 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| ARE | ALEXANDRIA REAL ESTATE | 25,393 | $3,316 | 0.3% | $71.01 | +31.7% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 18,898 | $3,246 | 0.3% | $94.71 | +10.6% | COM | 828806109 |
| NJR | NEW JERSEY RESOURCES CORP | 71,394 | $2,870 | 0.2% | $32.47 | 0.0% | COM | 646025106 |
| BXP | BOSTON PROPERTIES INC | 14,675 | $1,908 | 0.2% | $73.89 | +18.1% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 12,991 | $1,815 | 0.2% | $59.66 | +86.0% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS | 20,065 | $1,786 | 0.1% | $20.33 | — | COM | 29472R108 |
| — | ALEXANDRIA REAL ESTATE | 47,591 | $1,761 | 0.1% | $0.04 | — | PFD CONV SER D | 015271505 |
| — | CLAYMORE EXCH TRD FD TR | 33,296 | $1,734 | 0.1% | $42.83 | — | GUGG S&P SPINOFF | 18383M605 |
| WELL | WELLTOWER INC | 26,360 | $1,681 | 0.1% | $50.73 | -0.7% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 19,920 | $1,557 | 0.1% | $54.31 | — | SH BEN INT | 929042109 |
| PLD | PROLOGIS INC | 23,914 | $1,543 | 0.1% | $43.25 | +20.3% | COM | 74340W103 |
| AAPL | APPLE COMPUTER INC | 8,758 | $1,482 | 0.1% | $18.98 | +105.9% | COM | 037833100 |
| EXR | EXTRA SPACE STORAGE INC | 16,888 | $1,477 | 0.1% | $62.24 | 0.0% | COM | 30225T102 |
| SCHH | SCHWAB STRATEGIC TR | 34,583 | $1,439 | 0.1% | $38.18 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 21,160 | $1,365 | 0.1% | $49.74 | — | US BRD MKT ETF | 808524102 |
| — | SL GREEN RLTY CORP | 12,849 | $1,297 | 0.1% | $71.24 | — | COM | 78440X101 |
| PSA | PUBLIC STORAGE INC | 5,805 | $1,213 | 0.1% | $152.00 | -0.4% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 13,006 | $1,197 | 0.1% | $61.38 | +14.3% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1,103 | 0.1% | $41.05 | +98.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,616 | $1,033 | 0.1% | $56.90 | +56.4% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 954 | $1,005 | 0.1% | $36.72 | +39.5% | COM | 02079K305 |
| ESS | ESSEX PPTY TR INC | 4,148 | $1,001 | 0.1% | $165.44 | +15.6% | COM | 297178105 |
| KRC | KILROY REALTY CORP | 13,170 | $983 | 0.1% | $36.81 | — | COM | 49427F108 |
| — | STORE CAP CORP | 36,791 | $958 | 0.1% | $0.03 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 3,564 | $951 | 0.1% | $201.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,512 | $940 | 0.1% | $73.93 | +13.0% | COM | 166764100 |
| T | AT&T INC | 23,681 | $921 | 0.1% | $12.08 | +26.3% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 13,229 | $915 | 0.1% | $46.35 | +2.5% | COM | 758849103 |
| IYR | ISHARES TR | 10,786 | $874 | 0.1% | $66.56 | — | U.S. REAL ES ETR | 464287739 |
| DOV | DOVER CORP | 8,582 | $867 | 0.1% | $43.88 | +55.2% | COM | 260003108 |
| FRCB | FIRST REPUBLIC BANK | 9,934 | $861 | 0.1% | $35.36 | +158.5% | COM | 33616C100 |
| IFGL | ISHARES TR | 27,025 | $811 | 0.1% | $27.63 | — | INTL DEV RE ETF | 464288489 |
| CDP | CORPORATE OFFICE PPTY TR | 27,632 | $807 | 0.1% | $16.64 | — | SH BEN INT | 22002T108 |
| EGP | EASTGROUP PPTY INC | 8,651 | $765 | 0.1% | $0.10 | — | COM | 277276101 |
| — | HD SUPPLY HLDS INC | 19,070 | $763 | 0.1% | $35.52 | — | COM | 40416M105 |
| MAC | MACERICH CO | 11,599 | $762 | 0.1% | $27.29 | — | COM | 554382101 |
| VTR | VENTAS INC | 12,642 | $759 | 0.1% | $47.45 | -6.2% | COM | 92276F100 |
| DIS | WALT DISNEY CO | 6,951 | $747 | 0.1% | $88.98 | +9.3% | COM | 254687106 |
| CUBE | CUBESMART | 25,800 | $746 | 0.1% | $0.04 | — | COM | 229663109 |
| — | QTS RLTY TR INC | 13,621 | $738 | 0.1% | $46.61 | — | COM CL A | 74736A103 |
| INTC | INTEL CORP | 15,847 | $731 | 0.1% | $21.41 | +70.7% | COM | 458140100 |
| — | CIGNA CORP | 3,440 | $699 | 0.1% | $74.09 | — | COM | 125509109 |
| PG | PROCTER & GAMBLE CO | 7,567 | $695 | 0.1% | $56.06 | +29.6% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 7,181 | $666 | 0.1% | $58.36 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP | 7,700 | $648 | 0.1% | $46.45 | +34.9% | COM | 26441C204 |
| KIM | KIMCO REALTY CORP | 35,489 | $644 | 0.1% | $12.80 | -2.7% | COM | 49446R109 |
| — | FEDERAL REALTY INVT TR | 4,753 | $631 | 0.1% | $69.73 | — | SH BEN INT NEW | 313747206 |
| STAG | STAG INDL INC | 22,993 | $628 | 0.1% | $23.06 | — | COM | 85254J102 |
| ETN | EATON CORP PLC | 7,920 | $626 | 0.1% | $47.98 | +38.1% | SHS | G29183103 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,910 | $603 | 0.1% | $46.31 | -13.2% | CL A | 81752R100 |
| CVS | CVS HEALTH CORP | 8,120 | $589 | 0.0% | $41.44 | +35.7% | COM | 126650100 |
| NWL | NEWELL RUBBERMAID INC | 18,999 | $587 | 0.0% | $26.04 | -8.9% | COM | 651229106 |
| FR | FIRST INDUSTRIAL RLTY | 18,342 | $577 | 0.0% | $18.83 | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 6,872 | $575 | 0.0% | $53.54 | +6.7% | COM | 30231G102 |
| C | CITIGROUP INC | 7,597 | $565 | 0.0% | $34.33 | +64.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 10,602 | $561 | 0.0% | $27.04 | +18.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,140 | $539 | 0.0% | $52.56 | +14.7% | COM | 194162103 |
| — | DOWDUPONT INC | 7,115 | $507 | 0.0% | $71.26 | — | COM | 26078J100 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,004 | $499 | 0.0% | — | — | COM | 76131N101 |
| — | JERNIGAN CAPITAL INC | 24,377 | $463 | 0.0% | $18.46 | — | COM | 476405105 |
| — | BANK OF THE OZARKS | 9,250 | $448 | 0.0% | $48.43 | — | COM | 063904106 |
| — | GGP INC | 18,501 | $433 | 0.0% | — | — | COM | 36174X101 |
| AMT | AMERICAN TOWER CORP | 2,995 | $427 | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | GENERAL ELEC CO | 24,179 | $422 | 0.0% | $23.83 | — | COM | 369604103 |
| PFF | ISHARES TR | 10,485 | $399 | 0.0% | $39.20 | — | S&P US PFD STK | 464288687 |
| MSFT | MICROSOFT CORP | 4,620 | $395 | 0.0% | $48.16 | +56.3% | COM | 594918104 |
| UDR | UDR INC | 10,140 | $391 | 0.0% | $28.71 | +1.1% | COM | 902653104 |
| STWD | STARWOOD PPTY TR INC | 17,900 | $382 | 0.0% | — | — | COM | 85571B105 |
| LOW | LOWES COMPANIES INC | 4,070 | $378 | 0.0% | $69.94 | +1.9% | COM | 548661107 |
| LW | LAMB WESTON HLDS | 6,600 | $373 | 0.0% | $41.85 | +11.7% | COM | 513272104 |
| — | COLONY NORTHSTAR INC | 31,060 | $354 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| IWR | ISHARES TR | 1,660 | $345 | 0.0% | $207.83 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER N V | 6,000 | $338 | 0.0% | $43.38 | — | N Y SHS NEW | 904784709 |
| — | PHYSICIANS RLTY TR | 18,175 | $327 | 0.0% | — | — | COM | 71943U104 |
| IWN | ISHARES TR | 2,560 | $322 | 0.0% | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| IRM | IRON MTN INC NEW | 8,438 | $318 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 4,502 | $303 | 0.0% | $55.59 | -7.9% | COM | 806857108 |
| RWX | SPDR INDEX SHS FDS | 7,334 | $297 | 0.0% | $39.06 | — | DJ INTL RL ETR | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,090 | $293 | 0.0% | $48.62 | +78.8% | COM | 83088M102 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $293 | 0.0% | $123.71 | — | COM | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $291 | 0.0% | $146.25 | +29.8% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $286 | 0.0% | $34.76 | +63.5% | COM | 363576109 |
| — | MAGELLAN MIDSTREAM | 3,700 | $262 | 0.0% | $68.00 | — | COM | 559080106 |
| SCHA | SCHWAB STRATEGIC TR | 3,735 | $260 | 0.0% | $57.88 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 4,360 | $249 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| INVH | INVITATION HOMES INC | 10,107 | $238 | 0.0% | $17.24 | +8.3% | COM | 46187W107 |
| IWO | ISHARES TR | 1,250 | $233 | 0.0% | $161.60 | — | RUS 2000 GRW ETF | 464287648 |
| MET | METLIFE INC | 4,474 | $226 | 0.0% | $25.77 | +54.8% | COM | 59156R108 |
| PFE | PFIZER INC | 5,961 | $216 | 0.0% | $17.48 | +36.1% | COM | 717081103 |
| — | AETNA INC NEW | 1,200 | $216 | 0.0% | $180.00 | — | COM | 00817Y108 |
| SCHF | SCHWAB STRATEGIC TR | 6,307 | $215 | 0.0% | $34.09 | — | INTL EQTY ETF | 808524805 |
| — | LASALLE HOTEL PPTYS | 7,200 | $202 | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | ATLANTIC CAP BANCSHARES INC | 11,047 | $194 | 0.0% | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $164 | 0.0% | $4.91 | — | COM | 163572209 |
| — | POWERSHARES ETF TR II | 10,000 | $149 | 0.0% | $15.10 | — | PDF PORTFOLIO | 73936T565 |