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