Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 31, 2018
Total Value: $1.163B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 840,273 | $19.33M | 1.7% | $23.00 * | $9.56 | +111.4% | COM | 124805102 |
| BLD | TOPBUILD CORP | 243,401 | $19.07M | 1.6% | $78.34 * | $35.14 | +128.9% | COM | 89055F103 |
| — | CENTERSTATE BANKS INC | 624,101 | $18.61M | 1.6% | $29.82 | $15.21 | — | COM | 15201P109 |
| — | PDC ENERGY | 287,042 | $17.35M | 1.5% | $60.45 | $39.28 | — | COM | 69327R101 |
| REI | RING ENERGY INC | 1,311,246 | $16.55M | 1.4% | $12.62 * | $9.14 | +59.1% | COM | 76680V108 |
| REXR | REXFORD INDUSTRIAL REALTY | 518,358 | $16.27M | 1.4% | $31.39 | $18.01 | — | COM | 76169C100 |
| — | CAROLINA FINANC | 378,770 | $16.26M | 1.4% | $42.92 | $24.20 | — | COM | 143873107 |
| — | CALLON PETE CO DEL | 1,480,958 | $15.9M | 1.4% | $10.74 | $10.44 | — | COM | 13123X102 |
| NXST | NEXSTAR BROADCASTING | 214,262 | $15.73M | 1.4% | $73.40 * | $52.59 | +3.2% | COM | 65336K103 |
| PEB | PEBBLEBROOK HOTEL | 388,924 | $15.09M | 1.3% | $38.80 | $23.02 | — | COM | 70509V100 |
| KAI | KADANT INC | 153,926 | $14.8M | 1.3% | $96.15 * | $43.34 | +110.6% | COM | 48282T104 |
| PFBC | PREFERRED BANK | 240,707 | $14.79M | 1.3% | $61.46 * | $52.95 | +22.0% | COM | 740367404 |
| GIII | G-III APPAREL GROUP LTD | 330,001 | $14.65M | 1.3% | $44.40 * | $25.73 | +57.5% | COM | 36237H101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,385,089 | $14.28M | 1.2% | $10.31 | $9.67 | — | COM | 45378A106 |
| — | PROGENICS PHARMA INC | 1,762,978 | $14.17M | 1.2% | $8.04 | $6.10 | — | COM | 743187106 |
| — | SINCLAIR BROADCAST GRP | 437,385 | $14.06M | 1.2% | $32.15 | $30.31 | — | CL A | 829226109 |
| — | STATE BANK & TRUST | 420,293 | $14.04M | 1.2% | $33.40 | $17.61 | — | COM | 856190103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 450,515 | $13.88M | 1.2% | $30.82 | $17.85 | — | COM | 637870106 |
| SKYW | SKYWEST INC | 262,326 | $13.62M | 1.2% | $51.90 * | $16.66 | +235.6% | COM | 830879102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 442,291 | $13.56M | 1.2% | $30.67 * | $16.76 | +94.3% | COM | 90984P303 |
| MTRN | MATERION CORP | 247,716 | $13.41M | 1.2% | $54.15 | $34.67 | +56.6% | COM | 576690101 |
| — | CYPRESS SEMICONDUCTOR | 855,386 | $13.33M | 1.1% | $15.58 | $12.11 | — | COM | 232806109 |
| TTEK | TETRA TECH INC NEW | 224,932 | $13.16M | 1.1% | $58.50 * | $5.63 | +89.6% | COM | 88162G103 |
| TFIN | TRIUMPH BANCORP INC | 312,696 | $12.74M | 1.1% | $40.75 | $29.89 | +35.2% | COM | 89679E300 |
| ROCK | GIBRALTAR INDS INC | 332,578 | $12.47M | 1.1% | $37.50 | $26.20 | +41.8% | COM | 374689107 |
| — | BRYN MAWR BK CORP | 267,242 | $12.37M | 1.1% | $46.30 | $30.49 | — | COM | 117665109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 169,787 | $12.17M | 1.0% | $71.70 | $28.81 | — | COM | 049164205 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 223,827 | $12.07M | 1.0% | $53.95 * | $35.72 | +26.2% | COM | 293712105 |
| — | HALYARD HEALTH INC | 210,376 | $12.04M | 1.0% | $57.25 | $0.05 | — | COM | 40650V100 |
| — | FERRO CORP | 570,987 | $11.9M | 1.0% | $20.85 | $13.43 | — | COM | 315405100 |
| — | UMPQUA HOLDINGS CORP | 520,180 | $11.75M | 1.0% | $22.59 | $9.14 | — | COM | 904214103 |
| — | HUDSON PACIFIC PROPERTIES INC | 323,102 | $11.45M | 1.0% | $35.43 | $24.01 | — | COM | 444097109 |
| OMF | ONE MAIN HOLDINGS | 343,850 | $11.45M | 1.0% | $33.29 * | $25.91 | +24.9% | COM | 68268W103 |
| CACI | CACI INTERNATIONAL INC CLASS A | 67,220 | $11.33M | 1.0% | $168.55 * | $127.65 | +26.4% | COM | 127190304 |
| SIGI | SELECTIVE INS GROUP | 204,998 | $11.28M | 1.0% | $55.00 * | $32.61 | +58.5% | COM | 816300107 |
| — | UNION BANKSHARES CORPORATION | 286,202 | $11.13M | 1.0% | $38.88 | $36.43 | — | COM | 90539J109 |
| EGBN | EAGLE BANCORP INC | 180,475 | $11.06M | 1.0% | $61.30 * | $47.89 | -0.9% | COM | 268948106 |
| BANR | BANNER CORP | 183,502 | $11.03M | 0.9% | $60.13 * | $28.52 | +54.9% | COM | 06652V208 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 254,362 | $11.03M | 0.9% | $43.36 * | $35.96 | +1.1% | COM | 199333105 |
| — | CORESITE REALTY CORP | 98,936 | $10.96M | 0.9% | $110.82 | $63.27 | — | COM | 21870Q105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 655,167 | $10.92M | 0.9% | $16.67 | $13.71 | +20.3% | COM | 42727J102 |
| MOD | MODINE MANUFACTURING CO | 594,265 | $10.85M | 0.9% | $18.25 * | $13.06 | +43.7% | COM | 607828100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 254,989 | $10.76M | 0.9% | $42.20 * | $25.66 | +10.0% | COM | 32055Y201 |
| AKR | ACADIA REALTY TRUST | 391,766 | $10.72M | 0.9% | $27.37 | $27.36 | — | COM | 004239109 |
| EBS | EMERGENT BIO SOLUTIONS INC | 210,866 | $10.65M | 0.9% | $50.49 * | $50.46 | +3.3% | COM | 29089Q105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 480,681 | $10.49M | 0.9% | $21.82 * | $17.73 | 0.0% | COM | 81282V100 |
| IDA | IDACORP INC | 111,049 | $10.24M | 0.9% | $92.24 * | $69.75 | +28.7% | COM | 451107106 |
| — | IBERIABANK CORP | 135,122 | $10.24M | 0.9% | $75.80 | $60.73 | — | COM | 450828108 |
| — | JERNIGAN CAPITAL INC | 532,898 | $10.16M | 0.9% | $19.06 | $19.03 | — | COM | 476405105 |
| — | PACIFIC PREMIER BANCORP | 261,367 | $9.971M | 0.9% | $38.15 | $32.44 | — | COM | 69478X105 |
| WTFC | WINTRUST FINL CORP | 112,717 | $9.812M | 0.8% | $87.05 * | $45.78 | +100.5% | COM | 97650W108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 206,789 | $9.688M | 0.8% | $46.85 | $45.47 | +3.7% | COM | 70959W103 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 247,408 | $9.654M | 0.8% | $39.02 | $33.47 | — | COM | 52471Y106 |
| ASTE | ASTEC INDS INC | 155,087 | $9.274M | 0.8% | $59.80 * | $38.45 | +37.3% | COM | 046224101 |
| — | FRANKLIN FINANCIAL NETWORK INC | 245,496 | $9.231M | 0.8% | $37.60 | $39.60 | — | COM | 35352P104 |
| FNB | FNB CORP | 671,802 | $9.016M | 0.8% | $13.42 * | $10.14 | -2.0% | COM | 302520101 |
| CNO | CNO FINANCIAL INC | 469,016 | $8.93M | 0.8% | $19.04 * | $11.95 | +45.1% | COM | 12621E103 |
| EME | EMCOR GROUP INC | 115,471 | $8.797M | 0.8% | $76.18 | $50.75 | +48.4% | COM | 29084Q100 |
| PRI | PRIMERICA | 85,226 | $8.489M | 0.7% | $99.61 | $64.55 | +51.6% | COM | 74164M108 |
| SF | STIFEL FINANCIAL CORP | 161,888 | $8.459M | 0.7% | $52.25 * | $33.35 | +4.3% | COM | 860630102 |
| — | SOUTH JERSEY INDS INC | 250,905 | $8.398M | 0.7% | $33.47 | $34.94 | — | COM | 838518108 |
| MKSI | MKS INSTRUMENT INC | 87,310 | $8.356M | 0.7% | $95.70 * | $48.56 | +111.3% | COM | 55306N104 |
| USNA | USANA HEALTH SCIENCES | 72,371 | $8.344M | 0.7% | $115.29 * | $65.08 | +68.1% | COM | 90328M107 |
| KALU | KAISER ALUMINUM CORP | 78,681 | $8.191M | 0.7% | $104.10 * | $50.86 | +60.2% | COM | 483007704 |
| ASGN | ASGN INCORPORATED | 103,436 | $8.088M | 0.7% | $78.19 * | $81.81 | 0.0% | COM | 00191U102 |
| — | VERINT SYS INC | 180,869 | $8.022M | 0.7% | $44.35 | $41.32 | — | COM | 92343X100 |
| CLDT | CHATHAM LODGING TRUST | 375,387 | $7.966M | 0.7% | $21.22 | $19.59 | — | COM | 16208T102 |
| — | CHEMICAL FINANCIAL CORPORATION | 142,869 | $7.954M | 0.7% | $55.67 | $53.94 | — | COM | 163731102 |
| SBRA | SABRA HEALTH CARE REIT | 344,269 | $7.481M | 0.6% | $21.73 | $9.61 | — | COM | 78573L106 |
| SR | SPIRE INC | 105,322 | $7.441M | 0.6% | $70.65 | $68.84 | — | COM | 84857L101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 319,679 | $7.433M | 0.6% | $23.25 * | $9.81 | +85.2% | COM | 02553E106 |
| FUL | HB FULLER COMPANY | 138,283 | $7.423M | 0.6% | $53.68 * | $45.20 | +4.0% | COM | 359694106 |
| — | TOWER INTERNATIONAL INC | 216,202 | $6.875M | 0.6% | $31.80 | $25.58 | — | COM | 891826109 |
| DLX | DELUXE CORP | 103,712 | $6.867M | 0.6% | $66.21 * | $39.34 | +24.2% | COM | 248019101 |
| — | SYNTEL INC | 212,308 | $6.813M | 0.6% | $32.09 | $22.99 | — | COM | 87162H103 |
| MYRG | MYR GROUP INC | 191,629 | $6.795M | 0.6% | $35.46 | $24.65 | +43.5% | COM | 55405W104 |
| — | QTS REALTY TRUST INC | 167,755 | $6.626M | 0.6% | $39.50 | $37.06 | — | COM | 74736A103 |
| — | GUARANTY BANCORP | 220,179 | $6.561M | 0.6% | $29.80 | $23.79 | — | COM | 40075T607 |
| PRGS | PROGRESS SOFTWARE CORP | 167,618 | $6.507M | 0.6% | $38.82 * | $24.59 | +54.4% | COM | 743312100 |
| SCHX | SCHWAB STRATEGIC TR | 99,821 | $6.487M | 0.6% | $64.99 | $45.87 | — | US LRG CAP ETF | 808524201 |
| WWW | WOLVERINE WORLD WIDE INC | 184,098 | $6.401M | 0.6% | $34.77 * | $21.42 | +28.8% | COM | 978097103 |
| RDNT | RADNET INC | 423,217 | $6.348M | 0.5% | $15.00 * | $12.94 | +5.0% | COM | 750491102 |
| POR | PORTLAND GENERAL | 146,190 | $6.251M | 0.5% | $42.76 * | $23.62 | +29.3% | COM | 736508847 |
| BGS | B&G FOODS INC | 204,893 | $6.126M | 0.5% | $29.90 * | $14.99 | -8.5% | COM | 05508R106 |
| BKH | BLACK HILLS CORP | 98,923 | $6.055M | 0.5% | $61.21 * | $32.50 | +30.5% | COM | 092113109 |
| — | KMG CHEMICALS INC | 79,281 | $5.849M | 0.5% | $73.78 | $59.95 | — | COM | 482564101 |
| CNDT | CONDUENT INC | 319,495 | $5.805M | 0.5% | $18.17 * | $16.38 | +17.9% | COM | 206787103 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 129,695 | $5.804M | 0.5% | $44.75 * | $31.18 | +3.8% | COM | 646025106 |
| — | SYNEOS HEALTH INC | 122,423 | $5.742M | 0.5% | $46.90 | $35.50 | — | CL A | 87166B102 |
| — | NORTHSTAR RLTY EUROPE CORP | 394,431 | $5.715M | 0.5% | $14.49 | $12.29 | — | COM | 66706L101 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 102,325 | $5.634M | 0.5% | $55.06 * | $44.97 | 0.0% | COM | 163072101 |
| DK | DELEK US HOLDINGS INC | 111,891 | $5.614M | 0.5% | $50.17 * | $38.59 | 0.0% | COM | 24665A103 |
| MTUS | TIMKEN STEEL | 339,451 | $5.55M | 0.5% | $16.35 * | $13.50 | +26.8% | COM | 887399103 |
| — | TERRAFORM PWR INC | 474,125 | $5.547M | 0.5% | $11.70 | $10.73 | — | COM CL A | 88104R209 |
| HTLD | HEARTLAND EXPRESS INC | 295,801 | $5.487M | 0.5% | $18.55 | $18.47 | 0.0% | COM | 422347104 |
| — | C&J ENERGY SERVICES INC | 230,131 | $5.431M | 0.5% | $23.60 | $25.82 | — | COM | 12674R100 |
| FPEI | FIRST TR EXCH TRADED FD III | 283,794 | $5.392M | 0.5% | $19.00 | $1.64 | — | INSTL PFD SECS | 33739P855 |
| — | HEARTLAND FINL USA INC | 97,044 | $5.323M | 0.5% | $54.85 | $38.28 | — | COM | 42234Q102 |
| — | NUVASIVE INC | 100,955 | $5.262M | 0.5% | $52.12 | $52.12 | — | COM | 670704105 |
| SFNC | SIMMONS 1ST NATL CORP | 175,400 | $5.244M | 0.5% | $29.90 * | $30.51 | 0.0% | CL A $1 PAR | 828730200 |
| PLXS | PLEXUS CORP | 88,018 | $5.241M | 0.5% | $59.54 | $40.47 | +47.4% | COM | 729132100 |
| — | DIPLOMAT PHARMACY INC | 204,290 | $5.222M | 0.4% | $25.56 | $11.82 | — | COM | 25456K101 |
| — | GREEN BANCORP INC | 238,286 | $5.147M | 0.4% | $21.60 | $17.87 | — | COM | 39260X100 |
| — | TECH DATA CORPORATION | 61,184 | $5.024M | 0.4% | $82.11 | $97.97 | — | COM | 878237106 |
| WD | WALKER & DUNLOP INC | 86,977 | $4.84M | 0.4% | $55.65 * | $42.83 | +11.0% | COM | 93148P102 |
| — | FINISAR CORPORATION | 266,359 | $4.794M | 0.4% | $18.00 | $20.35 | — | COM | 31787A507 |
| BDC | BELDEN INC | 77,540 | $4.739M | 0.4% | $61.12 * | $59.78 | 0.0% | COM | 077454106 |
| CASH | META FINANCIAL GROUP INC | 48,139 | $4.689M | 0.4% | $97.41 * | $34.89 | 0.0% | COM | 59100U108 |
| — | SUPERIOR ENERGY SERVICES | 479,916 | $4.674M | 0.4% | $9.74 | $14.93 | — | COM | 868157108 |
| TKR | TIMKEN CO | 103,481 | $4.507M | 0.4% | $43.55 * | $39.68 | +17.5% | COM | 887389104 |
| VYX | NCR CORP NEW | 140,256 | $4.205M | 0.4% | $29.98 * | $16.50 | +14.3% | COM | 62886E108 |
| — | US SILICA HOLDINGS INC | 152,389 | $3.915M | 0.3% | $25.69 | $25.52 | — | COM | 90346E103 |
| — | ENTERCOM COMM CORP CL A | 511,807 | $3.864M | 0.3% | $7.55 | $11.00 | — | COM | 293639100 |
| ABM | ABM INDS INC | 128,353 | $3.745M | 0.3% | $29.18 * | $34.98 | -24.7% | COM | 000957100 |
| ABBV | ABBVIE INC | 36,313 | $3.364M | 0.3% | $92.64 * | $66.89 | +5.4% | COM | 00287Y109 |
| PLAB | PHOTRONICS INC | 412,631 | $3.291M | 0.3% | $7.98 * | $10.59 | -21.9% | COM | 719405102 |
| ARE | ALEXANDRIA REAL ESTATE | 24,666 | $3.112M | 0.3% | $126.17 * | $71.01 | +32.6% | COM | 015271109 |
| AVB | AVALONBAY COMMUNITIES | 18,029 | $3.099M | 0.3% | $171.89 * | $113.35 | +11.9% | COM | 053484101 |
| ANIP | ANI PHARMACEUTICALS INC | 41,741 | $2.788M | 0.2% | $66.79 * | $62.43 | 0.0% | COM | 00182C103 |
| WSM | WILLIAMS SONOMA INC | 45,185 | $2.773M | 0.2% | $61.37 * | $22.60 | 0.0% | COM | 969904101 |
| — | KAPSTONE PAPER & PACKAGING CORP | 73,578 | $2.538M | 0.2% | $34.49 | $9.86 | — | COM | 48562P103 |
| SPG | SIMON PROPERTY GROUP | 12,239 | $2.083M | 0.2% | $170.19 * | $94.71 | +11.1% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 47,783 | $1.996M | 0.2% | $41.77 | $38.20 | — | US REIT ETF | 808524847 |
| CSD | INVESCO EXCHNG TRADED FD T | 331,314 | $1.809M | 0.2% | $5.46 | $5.46 | — | S&P SPIN OFF | 46137V159 |
| BXP | BOSTON PROPERTIES INC | 13,491 | $1.692M | 0.1% | $125.42 * | $73.89 | +15.7% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS | 18,065 | $1.66M | 0.1% | $91.89 | $20.33 | — | COM | 29472R108 |
| AAPL | APPLE COMPUTER INC | 8,875 | $1.643M | 0.1% | $185.13 * | $19.30 | +121.5% | COM | 037833100 |
| WELL | WELLTOWER INC | 26,153 | $1.64M | 0.1% | $62.71 * | $50.73 | -15.0% | COM | 95040Q104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 45,426 | $1.59M | 0.1% | $35.00 | $0.04 | — | PFD CONV SER D | 015271505 |
| JNJ | JOHNSON & JOHNSON | 12,946 | $1.571M | 0.1% | $121.35 * | $59.66 | +68.8% | COM | 478160104 |
| VNO | VORNADO REALTY TRUST | 19,196 | $1.419M | 0.1% | $73.92 | $54.31 | — | COM | 929042109 |
| SCHB | SCHWAB STRATEGIC TR | 21,160 | $1.396M | 0.1% | $65.97 | $49.74 | — | US BRD MKT ETF | 808524102 |
| — | SL GREEN REALTY | 12,932 | $1.3M | 0.1% | $100.53 | $71.57 | — | COM | 78440X101 |
| PLD | PROLOGIS | 19,723 | $1.296M | 0.1% | $65.71 * | $43.25 | +20.2% | COM | 74340W103 |
| PSA | PUBLIC STORAGE INC | 5,305 | $1.203M | 0.1% | $226.77 * | $152.00 | +0.1% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE | 12,004 | $1.198M | 0.1% | $99.80 * | $62.24 | +12.4% | COM | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 12,724 | $1.16M | 0.1% | $91.17 * | $61.38 | +9.4% | COM | 133131102 |
| AMT | AMERICAN TOWER CORP | 7,525 | $1.085M | 0.1% | $144.19 * | $115.11 | -1.1% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 954 | $1.077M | 0.1% | $1128.93 * | $36.72 | +47.0% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,317 | $1.075M | 0.1% | $104.20 * | $41.05 | +116.9% | COM | 46625H100 |
| KRC | KILROY REALTY CORP | 13,251 | $1.002M | 0.1% | $75.62 | $37.22 | — | COM | 49427F108 |
| ESS | ESSEX PROPERTY TRUST | 4,188 | $1.001M | 0.1% | $239.02 * | $165.73 | +10.6% | COM | 297178105 |
| — | STORE CAPITAL CORPORATION | 35,900 | $984K | 0.1% | $27.41 | $0.03 | — | COM | 862121100 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $965K | 0.1% | $271.14 | $201.07 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REPUBLIC BANK | 9,934 | $962K | 0.1% | $96.84 * | $35.36 | +164.5% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 7,462 | $943K | 0.1% | $126.37 * | $73.93 | +20.6% | COM | 166764100 |
| PEP | PEPSICO INC | 8,616 | $938K | 0.1% | $108.87 * | $56.90 | +43.6% | COM | 713448108 |
| IYR | ISHARES TR | 10,823 | $872K | 0.1% | $80.57 | $66.56 | — | US REAL ES ETF | 464287739 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 27,768 | $805K | 0.1% | $28.99 | $16.64 | — | COM | 22002T108 |
| REG | REGENCY CTRS CORP | 12,735 | $791K | 0.1% | $62.11 * | $46.35 | -7.2% | COM | 758849103 |
| T | AT&T INC | 24,585 | $789K | 0.1% | $32.09 * | $12.18 | +19.3% | COM | 00206R102 |
| IFGL | ISHARES TR | 27,025 | $789K | 0.1% | $29.20 | $27.63 | — | INTL DEV RE ETF | 464288489 |
| INTC | INTEL CORP | 15,847 | $788K | 0.1% | $49.73 * | $21.41 | +110.4% | COM | 458140100 |
| SUI | SUN COMMUNITIES INC | 7,248 | $709K | 0.1% | $97.82 | $58.99 | — | COM | 866674104 |
| DIS | WALT DISNEY CO | 6,705 | $703K | 0.1% | $104.85 * | $88.98 | +9.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 9,486 | $698K | 0.1% | $73.58 | $65.12 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 10,670 | $692K | 0.1% | $64.85 * | $53.23 | +2.6% | COM | 194162103 |
| SRG | SERITAGE GROWTH PROPERTIES | 15,052 | $639K | 0.1% | $42.45 * | $46.18 | -17.4% | CL A | 81752R100 |
| DOV | DOVER CORP | 8,682 | $636K | 0.1% | $73.26 * | $44.21 | +53.8% | COM | 260003108 |
| STAG | STAG INDUSTRIAL | 22,823 | $621K | 0.1% | $27.21 | $23.06 | — | COM | 85254J102 |
| VTR | VENTAS INC | 10,691 | $609K | 0.1% | $56.96 * | $47.45 | -20.0% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP | 7,700 | $609K | 0.1% | $79.09 * | $46.45 | +21.5% | COM | 26441C204 |
| EGP | EASTGROUP | 6,365 | $608K | 0.1% | $95.52 | $0.10 | — | COM | 277276101 |
| FR | FIRST INDUSTRIAL RLTY | 18,189 | $606K | 0.1% | $33.32 | $18.83 | — | COM | 32054K103 |
| KIM | KIMCO REALTY CORP | 35,284 | $599K | 0.1% | $16.98 * | $12.73 | -18.2% | COM | 49446R109 |
| ETN | EATON CORP PLC | 7,920 | $592K | 0.1% | $74.75 * | $47.98 | +39.7% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 7,573 | $591K | 0.1% | $78.04 * | $56.06 | +10.2% | COM | 742718109 |
| — | HD SUPPLY HOLDINGS INC | 13,660 | $586K | 0.1% | $42.90 | $35.52 | — | COM | 40416M105 |
| — | CIGNA CORP | 3,440 | $585K | 0.1% | $170.06 | $74.09 | — | COM | 125509109 |
| — | FEDERAL REALTY INVT TR | 4,598 | $582K | 0.1% | $126.58 | $69.73 | — | COM | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 11,490 | $570K | 0.0% | $49.61 * | $47.77 | 0.0% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 6,872 | $569K | 0.0% | $82.80 * | $53.54 | +4.8% | COM | 30231G102 |
| CUBE | CUBESMART | 17,600 | $567K | 0.0% | $32.22 | $0.04 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 22,732 | $524K | 0.0% | $23.05 * | $17.89 | +2.9% | COM | 46187W107 |
| VZ | VERIZON COMMUNICATIONS | 10,208 | $514K | 0.0% | $50.35 * | $27.04 | +19.1% | COM | 92343V104 |
| C | CITIGROUP INC | 7,597 | $508K | 0.0% | $66.87 * | $34.33 | +54.4% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 5,120 | $505K | 0.0% | $98.63 * | $51.69 | +73.7% | COM | 594918104 |
| SHO | SUNSTONE HOTEL INVESTORS | 29,450 | $489K | 0.0% | $16.60 | $32.73 | — | COM | 867892101 |
| MAC | MACERICH CO | 8,257 | $469K | 0.0% | $56.80 | $27.29 | — | COM | 554382101 |
| — | DOWDUPONT INC | 7,115 | $469K | 0.0% | $65.92 | $71.26 | — | COM | 26078J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,779 | $462K | 0.0% | $47.24 * | $56.85 | -7.4% | SHS | G66721104 |
| LW | LAMB WESTON HOLDINGS | 6,524 | $447K | 0.0% | $68.52 * | $41.85 | +39.5% | COM | 513272104 |
| RSPT | INVESCO EXCHNG TRADED FD T | 2,810 | $445K | 0.0% | $158.36 | $158.36 | — | S&P EQL TEC | 46137V282 |
| — | BANK OF THE OZARKS | 9,250 | $417K | 0.0% | $45.08 | $48.43 | — | COM | 063904106 |
| SCHF | SCHWAB STRATEGIC TR | 12,481 | $412K | 0.0% | $33.01 | $33.87 | — | INTL EQTY ETF | 808524805 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 21,366 | $409K | 0.0% | $19.14 | — | — | COM | 76131N101 |
| PCH | POTLATCH CORPORATION | 7,997 | $407K | 0.0% | $50.89 | $52.08 | — | COM | 737630103 |
| SCHM | SCHWAB STRATEGIC TR | 7,350 | $403K | 0.0% | $54.83 | $52.93 | — | US MID-CAP ETF | 808524508 |
| NXPI | NXP SEMICONDUCTORS | 3,645 | $398K | 0.0% | $109.19 * | $97.96 | 0.0% | COM | N6596X109 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $397K | 0.0% | $5.29 * | $3.51 | +37.3% | COM | 291525400 |
| PFF | ISHARES TR | 10,485 | $395K | 0.0% | $37.67 | $39.20 | — | S&P US PFD STK | 464288687 |
| LOW | LOWES COMPANIES INC | 4,070 | $389K | 0.0% | $95.58 * | $69.94 | +12.5% | COM | 548661107 |
| STWD | STARWOOD PROPERTIES | 17,700 | $384K | 0.0% | $21.69 | — | — | COM | 85571B105 |
| — | GENERAL GROWTH PPTYS | 18,696 | $382K | 0.0% | $20.43 | $20.43 | — | COM | 36174X101 |
| UDR | UNITED DOMINION | 9,900 | $372K | 0.0% | $37.58 * | $28.71 | -4.4% | COM | 902653104 |
| IWR | ISHARES TR | 1,660 | $352K | 0.0% | $212.05 | $207.83 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 2,560 | $338K | 0.0% | $132.03 | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER NV | 6,000 | $334K | 0.0% | $55.67 | $43.38 | — | N Y SHS NEW | 904784709 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $329K | 0.0% | $179.29 | $123.71 | — | COM | 50540R409 |
| SLB | SCHLUMBERGER LTD | 4,502 | $302K | 0.0% | $67.08 * | $55.59 | -0.9% | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $295K | 0.0% | $65.27 * | $34.76 | +75.4% | COM | 363576109 |
| RWX | SPDR INDEX SHS FDS | 7,387 | $289K | 0.0% | $39.12 | $39.06 | — | DJ INTL RL ETF | 78463X863 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,990 | $289K | 0.0% | $96.66 * | $48.62 | +67.7% | COM | 83088M102 |
| — | GENERAL ELEC CO | 21,139 | $288K | 0.0% | $13.62 | $23.83 | — | COM | 369604103 |
| — | PHYSICIANS REALTY TRUST | 17,700 | $282K | 0.0% | $15.93 | — | — | COM | 71943U104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $274K | 0.0% | $186.39 * | $146.25 | +33.3% | COM | 084670702 |
| ABT | ABBOTT LABS | 4,360 | $266K | 0.0% | $61.01 * | $48.12 | +10.5% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM | 3,700 | $256K | 0.0% | $69.19 | $68.00 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 1,250 | $255K | 0.0% | $204.00 | $161.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | EDUCATION RLTY TR INC | 6,018 | $250K | 0.0% | $41.54 | $0.04 | — | COM | 28140H203 |
| — | LASALLE HOTEL PROPERTIES | 7,200 | $246K | 0.0% | $34.17 | — | — | COM | 517942108 |
| CVS | CVS HEALTH CORP | 3,585 | $231K | 0.0% | $64.44 * | $41.44 | +24.7% | COM | 126650100 |
| — | ACTIVISION INC NEW COM NEW | 3,000 | $229K | 0.0% | $76.33 | $67.33 | — | COM | 00507V109 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $222K | 0.0% | $11.10 | $4.91 | — | COM | 163572209 |
| — | AETNA INC NEW | 1,200 | $220K | 0.0% | $183.33 | $180.00 | — | COM | 00817Y108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $217K | 0.0% | $19.64 | $14.96 | — | COM | 048269203 |
| PFE | PFIZER INC | 5,961 | $216K | 0.0% | $36.24 * | $17.48 | +39.0% | COM | 717081103 |
| PGX | INVESCO EXCHNG TRADED FD T | 10,010 | $146K | 0.0% | $14.59 | $14.59 | — | PFD ETF | 46138E511 |