Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INSTRUMENT INC	173,717	$20.09M	1.8%	$48.56	+112.4%	COM	55306N104
CNO	CNO FINANCIAL INC	911,110	$19.74M	1.8%	$11.95	+64.4%	COM	12621E103
REI	RING ENERGY INC	1,323,981	$19M	1.7%	$9.14	+59.2%	COM	76680V108
BLD	TOPBUILD CORP	245,746	$18.8M	1.7%	$35.14	+115.1%	COM	89055F103
—	CENTERSTATE BANKS INC	630,292	$16.72M	1.5%	$15.21	—	COM	15201P109
WTFC	WINTRUST FINL CORP	182,165	$15.68M	1.4%	$45.78	+88.1%	COM	97650W108
BANR	BANNER CORP	282,448	$15.67M	1.4%	$28.52	+46.3%	COM	06652V208
PFBC	PREFERRED BANK	243,089	$15.61M	1.4%	$52.95	+20.4%	COM	740367404
CBZ	CBIZ INC	848,258	$15.48M	1.4%	$9.56	+81.9%	COM	124805102
—	CALLON PETE CO DEL	1,128,723	$14.94M	1.3%	$10.35	—	COM	13123X102
KAI	KADANT INC	155,400	$14.69M	1.3%	$43.34	+114.8%	COM	48282T104
—	CYPRESS SEMICONDUCTOR	863,686	$14.65M	1.3%	$12.11	—	COM	232806109
SKYW	SKYWEST INC	264,915	$14.41M	1.3%	$16.66	+231.8%	COM	830879102
NXST	NEXSTAR BROADCASTING	216,355	$14.39M	1.3%	$52.59	+11.6%	COM	65336K103
UCB	UNITED CMNTY BKS GA CAP STK	446,651	$14.14M	1.3%	$16.76	+86.8%	COM	90984P303
REXR	REXFORD INDL RLTY INC	488,617	$14.07M	1.3%	$17.20	—	COM	76169C100
FAF	FIRST AMERICAN FINANCIAL	236,508	$13.88M	1.2%	$30.38	+48.1%	COM	31847R102
—	SINCLAIR BROADCAST GRP CL A	441,683	$13.82M	1.2%	$30.31	—	COM	829226109
—	FERRO CORP	576,522	$13.39M	1.2%	$13.43	—	COM	315405100
—	PROGENICS PHARMA INC	1,779,524	$13.28M	1.2%	$6.10	—	COM	743187106
TFIN	TRIUMPH BANCORP INC	315,737	$13.01M	1.2%	$29.89	+31.0%	COM	89679E300
MTRN	MATERION CORP	250,113	$12.77M	1.1%	$34.67	+47.2%	COM	576690101
—	STATE BANK & TRUST	424,438	$12.74M	1.1%	$17.61	—	COM	856190103
MOD	MODINE MANUFACTURING CO	600,070	$12.69M	1.1%	$13.06	+74.3%	COM	607828100
—	DIPLOMAT PHARMACY INC	627,999	$12.65M	1.1%	$11.82	—	COM	25456K101
SIGI	SELECTIVE INS GROUP	206,986	$12.56M	1.1%	$32.61	+60.6%	COM	816300107
—	BRYN MAWR BK CORP	269,852	$11.86M	1.1%	$30.49	—	COM	117665109
NSA	NATIONAL STORAGE AFFILIATES TRUST	466,491	$11.7M	1.1%	$17.85	—	COM SHS BEN IN	637870106
—	PDC ENERGY	234,844	$11.51M	1.0%	$34.57	—	COM	69327R101
ROCK	GIBRALTAR INDS INC	335,795	$11.37M	1.0%	$26.20	+32.5%	COM	374689107
—	UMPQUA HOLDINGS CORP	525,442	$11.25M	1.0%	$9.14	—	COM	904214103
—	CAROLINA FINANC	284,631	$11.18M	1.0%	$18.00	—	COM	143873107
TTEK	TETRA TECH INC NEW	227,111	$11.12M	1.0%	$5.63	+75.4%	COM	88162G103
GIII	G-III APPAREL GROUP LTD	287,946	$10.85M	1.0%	$23.57	+57.1%	COM	36237H101
—	PACIFIC PREMIER BANCORP	266,743	$10.72M	1.0%	$32.44	—	COM	69478X105
—	LEGACYTEXAS FINANCIAL GROUP INC	249,854	$10.7M	1.0%	$33.47	—	COM	52471Y106
—	IBERIABANK CORP	136,441	$10.64M	1.0%	$60.73	—	COM	450828108
—	UNION BANKSHARES CORPORATION	288,891	$10.61M	1.0%	$36.43	—	COM	90539J109
EFSC	ENTERPRISE FINANCIAL SERVICES	226,003	$10.6M	1.0%	$35.72	+14.9%	COM	293712105
—	HUDSON PAC PPTYS INC	325,464	$10.59M	1.0%	$24.01	—	COM	444097109
OMF	ONE MAIN HOLDINGS	347,249	$10.4M	0.9%	$25.91	+22.6%	COM	68268W103
—	ATLAS AIR WORLDWIDE HOLDINGS INC	171,436	$10.36M	0.9%	$28.81	—	COM	049164205
PEB	PEBBLEBROOK HOTEL	297,728	$10.23M	0.9%	$18.18	—	COM	70509V100
FIBK	FIRST INTERSTATE BANCSYSTEM	257,471	$10.18M	0.9%	$25.66	+6.2%	COM	32055Y201
IDA	IDACORP INC	112,106	$9.896M	0.9%	$69.75	+21.0%	COM	451107106
—	HALYARD HEALTH INC	212,413	$9.788M	0.9%	$0.05	—	COM	40650V100
SF	STIFEL FINANCIAL CORP	163,438	$9.68M	0.9%	$33.35	+13.3%	COM	860630102
IRT	INDEPENDENCE REALTY TRUST INC	1,041,030	$9.557M	0.9%	$9.46	—	COM	45378A106
PAG	PENSKE AUTOMOTIVE GROUP INC	208,846	$9.258M	0.8%	$45.47	+6.7%	COM	70959W103
HOPE	HOPE BANCORP INC	508,421	$9.248M	0.8%	$18.53	-0.0%	COM	43940T109
FNB	FNB CORP	678,177	$9.121M	0.8%	$10.14	+2.4%	COM	302520101
CACI	CACI INTERNATIONAL INC CLASS A	60,110	$9.098M	0.8%	$123.67	+18.2%	COM	127190304
EME	EMCOR GROUP INC	116,587	$9.086M	0.8%	$50.75	+51.5%	COM	29084Q100
ASTE	ASTEC INDS INC	156,576	$8.64M	0.8%	$38.45	+43.2%	COM	046224101
—	ON ASSIGNMENT INC	104,438	$8.551M	0.8%	$36.84	—	COM	682159108
PRI	PRIMERICA	86,056	$8.313M	0.7%	$64.55	+55.6%	COM	74164M108
AKR	ACADIA REALTY TRUST	336,982	$8.29M	0.7%	$27.36	—	COM SH BEN INT	004239109
—	FRANKLIN FINANCIAL NETWORK INC	247,492	$8.068M	0.7%	$39.60	—	COM	35352P104
EBS	EMERGENT BIO SOLUTIONS INC	153,106	$8.061M	0.7%	$49.84	0.0%	COM	29089Q105
KALU	KAISER ALUMINUM CORP	79,443	$8.016M	0.7%	$50.86	+60.9%	COM	483007704
—	CHEMICAL FINANCIAL CORPORATION	144,919	$7.924M	0.7%	$53.94	—	COM	163731102
—	VERINT SYS INC	182,675	$7.782M	0.7%	$41.32	—	COM	92343X100
DLX	DELUXE CORP	104,709	$7.75M	0.7%	$39.34	+30.5%	COM	248019101
SR	SPIRE INC	106,337	$7.688M	0.7%	$68.84	—	COM	84857L101
CLDT	CHATHAM LODGING TRUST	378,505	$7.248M	0.7%	$19.59	—	COM	16208T102
CMCO	COLUMBUS MCKINNON CORPORATION	199,540	$7.152M	0.6%	$35.85	+0.2%	COM	199333105
HRTG	HERITAGE INSURANCE HOLDINGS INC	471,006	$7.14M	0.6%	$12.62	+35.7%	COM	42727J102
—	SOUTH JERSEY INDS INC	253,312	$7.133M	0.6%	$34.94	—	COM	838518108
FUL	HB FULLER COMPANY	139,609	$6.943M	0.6%	$45.20	+3.5%	COM	359694106
—	CORESITE REALTY CORP	69,174	$6.935M	0.6%	$42.82	—	COM	21870Q105
PRGS	PROGRESS SOFTWARE CORP	169,210	$6.506M	0.6%	$24.59	+86.4%	COM	743312100
AEO	AMERICAN EAGLE OUTFITTERS INC	326,214	$6.501M	0.6%	$9.81	+55.6%	COM	02553E106
SCHX	SCHWAB STRATEGIC TR	102,861	$6.488M	0.6%	$45.87	—	US Lrg Cap ETF	808524201
—	GUARANTY BANCORP	222,315	$6.303M	0.6%	$23.79	—	COM	40075T607
USNA	USANA HEALTH SCIENCES	73,041	$6.274M	0.6%	$65.08	+19.0%	COM	90328M107
SBRA	SABRA HEALTH CARE REIT	346,441	$6.115M	0.6%	$9.61	—	COM	78573L106
—	QTS RLTY TR INC	168,803	$6.114M	0.6%	$37.06	—	COM CL A	74736A103
—	TOWER INTERNATIONAL INC	218,311	$6.058M	0.5%	$25.58	—	COM	891826109
CNDT	CONDUENT INC	322,607	$6.013M	0.5%	$16.38	+7.5%	COM	206787103
—	C&J ENERGY SERVICES INC	232,307	$5.998M	0.5%	$25.82	—	COM	12674R100
POR	PORTLAND GENERAL	147,595	$5.979M	0.5%	$23.62	+28.0%	COM	736508847
MYRG	MYR GROUP INC	193,489	$5.963M	0.5%	$24.65	+37.8%	COM	55405W104
FPEI	FRIST TR EXCH TRADED FD III	283,448	$5.524M	0.5%	$1.64	—	INSTL PFD SECS	33739P855
—	SYNTEL INC	214,371	$5.473M	0.5%	$22.99	—	COM	87162H103
BKH	BLACK HILLS CORP	99,877	$5.423M	0.5%	$32.50	+21.9%	COM	092113109
—	GREEN BANCORP INC	240,521	$5.352M	0.5%	$17.87	—	COM	39260X100
EGBN	EAGLE BANCORP INC	88,830	$5.316M	0.5%	$48.34	0.0%	COM	268948106
PLXS	PLEXUS CORP	88,854	$5.307M	0.5%	$40.47	+51.7%	COM	729132100
WWW	WOLVERINE WORLD WIDE INC	182,257	$5.267M	0.5%	$21.36	+22.4%	COM	978097103
NJR	NEW JERSEY RESOURCES CORPORATION	130,936	$5.251M	0.5%	$31.18	-5.0%	COM	646025106
—	TECH DATA CORPORATION	61,683	$5.251M	0.5%	$97.97	—	COM	878237106
MTUS	TIMKEN STEEL	342,747	$5.206M	0.5%	$13.50	+24.3%	COM	887399103
—	HEARTLAND FINL USA INC	97,982	$5.198M	0.5%	$38.28	—	COM	42234Q102
—	NORTHSTAR RLTY EUROPE CORP	397,696	$5.178M	0.5%	$12.29	—	COM	66706L101
—	TERRAFORM POWER INC	478,690	$5.136M	0.5%	$10.73	—	COM CL A	88104R209
RRGB	RED ROBIN GOURMET BURGERS	88,029	$5.106M	0.5%	$50.92	+9.3%	COM	75689M101
—	ENTERCOM COMM CORP CL A	516,807	$4.987M	0.4%	$11.00	—	COM	293639100
—	NUANCE COMMUNICATIONS INC	312,747	$4.926M	0.4%	$16.35	—	COM	67020Y100
VYX	NCR CORP NEW	156,091	$4.92M	0.4%	$16.50	+27.7%	COM	62886E108
—	KMG CHEMICALS INC	79,921	$4.791M	0.4%	$59.95	—	COM	482564101
—	FORWARD AIR CORPORATION	90,313	$4.774M	0.4%	$0.06	—	COM	349853101
TKR	TIMKEN CO	104,472	$4.764M	0.4%	$39.68	+21.3%	COM	887389104
—	EXPRESS INC	664,594	$4.758M	0.4%	$10.15	—	COM	30219E103
—	DIME COMMUNITY BANCSHARES INC	240,824	$4.431M	0.4%	$16.29	—	COM	253922108
—	SYNEOS HEALTH INC	123,439	$4.382M	0.4%	$35.50	—	CL A	87166B102
ABM	ABM INDS INC	129,593	$4.339M	0.4%	$34.98	-11.1%	COM	000957100
HASI	HANNON ARMSTRONG SUST INFR C	218,771	$4.266M	0.4%	$15.23	-10.5%	COM	41068X100
—	FINISAR CORPORATION	269,007	$4.253M	0.4%	$20.35	—	COM	31787A507
—	EDUCATION RLTY TR INC	127,805	$4.186M	0.4%	$0.04	—	COM NEW	28140H203
—	SUPERIOR ENERGY SERVICES	484,443	$4.084M	0.4%	$14.93	—	COM	868157108
—	US SILICA HOLDINGS INC	153,857	$3.926M	0.4%	$25.52	—	COM	90346E103
BGS	B&G FOODS INC	160,570	$3.806M	0.3%	$15.34	0.0%	COM	05508R106
WD	WALKER & DUNLOP INC	60,000	$3.565M	0.3%	$40.71	0.0%	COM	93148P102
—	BASIC ENERGY SERVICES INC	245,803	$3.549M	0.3%	$25.76	—	COM	06985P209
ABBV	ABBVIE INC	36,313	$3.437M	0.3%	$66.89	+17.4%	COM	00287Y109
PLAB	PHOTRONICS INC	416,666	$3.437M	0.3%	$10.59	-21.0%	COM	719405102
ARE	ALEXANDRIA REAL ESTATE	24,511	$3.061M	0.3%	$71.01	+30.7%	COM	015271109
AVB	AVALONBAY COMMUNITIES	18,020	$2.964M	0.3%	$113.35	+10.0%	COM	053484101
—	KAPSTONE PAPER & PACKAGING CORP	74,178	$2.545M	0.2%	$9.86	—	COM	48562P103
SPG	SIMON PROPERTY GROUP	12,137	$1.873M	0.2%	$94.71	+9.6%	COM	828806109
SCHH	SCHWAB STRATEGIC TR	47,783	$1.828M	0.2%	$38.20	—	US REIT ETF	808524847
—	CLAYMORE EXCHANGE TRD FD TR	33,314	$1.777M	0.2%	$42.83	—	GUGG S&P SPINOFF	18383M605
JNJ	JOHNSON & JOHNSON	12,946	$1.659M	0.1%	$59.66	+81.6%	COM	478160104
BXP	BOSTON PROPERTIES INC	13,399	$1.651M	0.1%	$73.89	+15.2%	COM	101121101
—	ALEXANDRIA REAL ESTATE PFD D	45,426	$1.632M	0.1%	$0.04	—	PFD CONV SER D	015271505
ELS	EQUITY LIFESTYLE PPTYS	18,065	$1.586M	0.1%	$20.33	—	COM	29472R108
AAPL	APPLE COMPUTER INC	8,758	$1.469M	0.1%	$18.98	+112.9%	COM	037833100
RDNT	RADNET INC	101,072	$1.455M	0.1%	$10.89	0.0%	COM	750491102
WELL	WELLTOWER INC	25,977	$1.414M	0.1%	$50.73	-15.3%	COM	95040Q104
SCHB	SCHWAB STRATEGIC TR	21,160	$1.35M	0.1%	$49.74	—	US Brd Mkt ETF	808524102
VNO	VORNADO RLTY TR	19,064	$1.283M	0.1%	$54.31	—	SH BEN INT	929042109
PLD	PROLOGIS	19,723	$1.242M	0.1%	$43.25	+15.3%	COM	74340W103
—	SL GREEN REALTY	12,788	$1.238M	0.1%	$71.24	—	COM	78440X101
—	COWEN INC	93,587	$1.235M	0.1%	$14.67	—	CL A NEW	223622606
JPM	JPMORGAN CHASE & CO	10,317	$1.135M	0.1%	$41.05	+122.7%	COM	46625H100
CPT	CAMDEN PROPERTY TRUST	12,634	$1.064M	0.1%	$61.38	+4.0%	SH BEN INT	133131102
PSA	PUBLIC STORAGE INC	5,305	$1.063M	0.1%	$152.00	-7.3%	COM	74460D109
EXR	EXTRA SPACE STORAGE	11,902	$1.04M	0.1%	$62.24	+0.7%	COM	30225T102
AMT	AMERICAN TOWER CORP	7,153	$1.04M	0.1%	$115.18	-0.4%	COM	03027X100
ESS	ESSEX PPTY TR INC	4,121	$992K	0.1%	$165.44	+6.4%	COM	297178105
GOOGL	ALPHABET INC CL A	954	$989K	0.1%	$36.72	+49.9%	COM	02079K305
SHO	SUNSTONE HOTEL INVESTORS	29,450	$964K	0.1%	$32.73	—	COM	867892101
PEP	PEPSICO INC	8,616	$940K	0.1%	$56.90	+56.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	3,559	$937K	0.1%	$201.07	—	TR Unit	78462F103
KRC	KILROY REALTY CORP	13,111	$930K	0.1%	$36.81	—	COM	49427F108
FRCB	FIRST REPUBLIC BANK	9,934	$920K	0.1%	$35.36	+152.1%	COM	33616C100
—	STORE CAP CORP	35,626	$884K	0.1%	$0.03	—	COM	862121100
CVX	CHEVRON CORP NEW	7,512	$857K	0.1%	$73.93	+15.0%	COM	166764100
DOV	DOVER CORP	8,682	$853K	0.1%	$44.21	+63.9%	COM	260003108
T	AT&T INC	23,621	$842K	0.1%	$12.08	+30.9%	COM	00206R102
INTC	INTEL CORP	15,847	$825K	0.1%	$21.41	+87.1%	COM	458140100
IYR	ISHARES TR	10,823	$817K	0.1%	$66.56	—	US REAL ES ETF	464287739
IFGL	ISHARES TR	27,025	$803K	0.1%	$27.63	—	Intl Dev RE ETF	464288489
REG	REGENCY CTRS CORP	12,614	$744K	0.1%	$46.35	-5.4%	COM	758849103
SCHA	SCHWAB STRATEGIC TR	10,535	$728K	0.1%	$65.12	—	US Sml Cap ETF	808524607
—	HD SUPPLY HOLDINGS INC	19,070	$724K	0.1%	$35.52	—	COM	40416M105
CDP	CORPORATE OFFICE PPRYS TRUST	27,533	$711K	0.1%	$16.64	—	SH BEN INT	22002T108
DIS	WALT DISNEY CO	6,775	$681K	0.1%	$88.98	+13.5%	COM	254687106
SUI	SUN CMNTYS INC	7,132	$652K	0.1%	$58.36	—	COM	866674104
ETN	EATON CORP	7,920	$633K	0.1%	$47.98	+46.5%	COM	G29183103
PG	PROCTER & GAMBLE CO	7,570	$600K	0.1%	$56.06	+21.1%	COM	742718109
DUK	DUKE ENERGY CORP	7,700	$597K	0.1%	$46.45	+20.7%	COM	26441C204
—	CIGNA CORP	3,440	$577K	0.1%	$74.09	—	COM	125509109
STAG	STAG INDL INC	22,833	$546K	0.0%	$23.06	—	COM	85254J102
—	FEDERAL REALTY INVT TR	4,598	$534K	0.0%	$69.73	—	SH BEN INT NEW	313747206
FR	FIRST INDUSTRIAL RLTY	18,199	$532K	0.0%	$18.83	—	COM	32054K103
VTR	VENTAS INC	10,691	$530K	0.0%	$47.45	-21.1%	COM	92276F100
EGP	EASTGROUP PPTY INC	6,365	$526K	0.0%	$0.10	—	COM	277276101
SRG	SERITAGE GROWTH PROPERTIES	14,805	$526K	0.0%	$46.31	-18.9%	CL A	81752R100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	9,779	$518K	0.0%	$56.85	0.0%	SHS	G66721104
C	CITIGROUP INC	7,597	$513K	0.0%	$34.33	+67.9%	COM	172967424
XOM	EXXON MOBIL CORP	6,872	$513K	0.0%	$53.54	+4.1%	COM	30231G102
CL	COLGATE PALMOLIVE CO	7,140	$512K	0.0%	$52.56	+13.6%	COM	194162103
VZ	VERIZON COMMUNICATIONS	10,602	$507K	0.0%	$27.04	+22.1%	COM	92343V104
CUBE	CUBESMART	17,600	$496K	0.0%	$0.04	—	COM	229663109
KIM	KIMCO REALTY CORP	34,199	$492K	0.0%	$12.80	-18.7%	COM	49446R109
CVS	CVS HEALTH CORP	7,860	$489K	0.0%	$41.44	+34.8%	COM	126650100
MSFT	MICROSOFT CORP	5,120	$467K	0.0%	$51.69	+63.1%	COM	594918104
MAC	MACERICH CO	8,257	$463K	0.0%	$27.29	—	COM	554382101
—	DOWDUPONT INC	7,115	$453K	0.0%	$71.26	—	COM	26078J100
—	BANK OF THE OZARKS	9,250	$446K	0.0%	$48.43	—	COM	063904106
—	JERNIGAN CAP INC	24,229	$439K	0.0%	$18.46	—	COM	476405105
PCH	POTLATCHDELTIC CORPORATION	7,850	$409K	0.0%	$52.10	—	COM	737630103
SCHF	SCHWAB STRATEGIC TR	11,707	$395K	0.0%	$33.93	—	Intl Eqty ETF	808524805
PFF	ISHARES TR	10,485	$394K	0.0%	$39.20	—	S&P US PFD STK	464288687
SCHM	SCHWAB STRATEGIC TR	7,350	$389K	0.0%	$52.93	—	US Mid-Cap ETF	808524508
LW	LAMB WESTON HOLDINGS	6,600	$384K	0.0%	$41.85	+20.4%	COM	513272104
—	RETAIL OPPORTUNITY INVTS COR	21,366	$378K	0.0%	—	—	COM	76131N101
—	GGP INC	18,354	$376K	0.0%	—	—	COM	36174X101
STWD	STARWOOD PPTY TR INC	17,700	$371K	0.0%	—	—	COM	85571B105
LOW	LOWES COMPANIES INC	4,070	$357K	0.0%	$69.94	+17.1%	COM	548661107
UDR	UDR INC	9,900	$353K	0.0%	$28.71	-7.7%	COM	902653104
EMMS	EMMIS COMMUNICTNS CORP CL A	75,078	$346K	0.0%	$3.51	0.0%	COM	291525400
IWR	ISHARES TR	1,660	$343K	0.0%	$207.83	—	Rus Mid Cap ETF	464287499
—	UNILEVER N V	6,000	$338K	0.0%	$43.38	—	N Y SHS NEW	904784709
IWN	ISHARES TR	2,560	$312K	0.0%	$121.14	—	Rus 2000 VAL ETF	464287630
AJG	GALLAGHER ARTHUR J &CO	4,520	$311K	0.0%	$34.76	+73.7%	COM	363576109
SWKS	SKYWORKS SOLUTIONS INC	2,990	$300K	0.0%	$48.62	+78.9%	COM	83088M102
—	LABORATORY CORP OF AMERICA	1,835	$297K	0.0%	$123.71	—	COM	50540R409
RWX	SPDR INDEX SHS FDS	7,353	$294K	0.0%	$39.06	—	DJ Intl RL ETF	78463X863
—	GENERAL ELEC CO	21,739	$293K	0.0%	$23.83	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,470	$293K	0.0%	$146.25	+40.4%	COM	084670702
SLB	SCHLUMBERGER LTD	4,502	$292K	0.0%	$55.59	+0.3%	COM	806857108
—	PHYSICIANS RLTY TR	17,700	$276K	0.0%	—	—	COM	71943U104
IRM	IRON MTN INC NEW	8,374	$275K	0.0%	$25.21	-13.7%	COM	46284V101
ABT	ABBOTT LABS	4,360	$261K	0.0%	$48.12	+9.3%	COM	002824100
IWO	ISHARES TR	1,250	$238K	0.0%	$161.60	—	Rus 2000 GRW ETF	464287648
INVH	INVITATION HOMES INC	10,028	$229K	0.0%	$17.24	+4.2%	COM	46187W107
—	MAGELLAN MIDSTREAM	3,700	$216K	0.0%	$68.00	—	COM	559080106
PFE	PFIZER INC	5,961	$212K	0.0%	$17.48	+38.6%	COM	717081103
—	LASALLE HOTEL PROPERTIES	7,200	$209K	0.0%	—	—	COM SH BEN INT	517942108
—	AETNA INC NEW	1,200	$203K	0.0%	$180.00	—	COM	00817Y108
—	ACTIVISION INC NEW COM NEW	3,000	$202K	0.0%	$67.33	—	COM	00507V109
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$200K	0.0%	$14.96	—	COM	048269203
—	CHEMBIO DIAGNOSTICS	20,000	$160K	0.0%	$4.91	—	COM	163572209
—	POWERSHARES ETF TR II	10,010	$146K	0.0%	$15.10	—	PFD PORTFOLIO	73936T565