CIK: 0001356783 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $1,140,784 (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBZ | CBIZ INC | 824,628 | $19,544 | 1.7% | $9.56 | +142.1% | COM | 124805102 |
| — | CALLON PETROLEUM CO | 1,596,320 | $19,140 | 1.7% | $10.55 | — | COM | 13123X102 |
| — | CENTERSTATE BANKS INC | 612,581 | $17,183 | 1.5% | $15.21 | — | COM | 15201P109 |
| NXST | NEXSTAR BROADCASTING | 210,300 | $17,118 | 1.5% | $52.59 | +20.6% | COM | 65336K103 |
| REXR | REXFORD INDUSTRIAL REALTY | 510,590 | $16,318 | 1.4% | $18.01 | — | COM | 76169C100 |
| KAI | KADANT INC | 151,084 | $16,294 | 1.4% | $43.34 | +118.3% | COM | 48282T104 |
| GIII | G-III APPAREL GROUP, LTD. | 323,018 | $15,566 | 1.4% | $25.73 | +76.1% | COM | 36237H101 |
| SKYW | SKYWEST INC | 257,482 | $15,166 | 1.3% | $16.66 | +255.3% | COM | 830879102 |
| PRKS | SEAWORLD ENTERTAINMENT, INC | 471,776 | $14,828 | 1.3% | $17.73 | +47.0% | COM | 81282V100 |
| ROCK | GIBRALTAR INDS INC | 325,060 | $14,823 | 1.3% | $26.20 | +65.1% | COM | 374689107 |
| MTRN | MATERION CORP | 243,143 | $14,710 | 1.3% | $34.67 | +73.5% | COM | 576690101 |
| AKR | ACADIA REALTY TRUST | 517,832 | $14,515 | 1.3% | $27.52 | — | COM SH BEN INT | 004239109 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,362,283 | $14,345 | 1.3% | $9.67 | — | COM | 45378A106 |
| AVNS | AVANOS MEDICAL INC. | 206,492 | $14,145 | 1.2% | $64.35 | 0.0% | COM | 05350V106 |
| PEB | PEBBLEBROOK HOTEL | 382,667 | $13,918 | 1.2% | $23.02 | — | COM | 70509V100 |
| EBS | EMERGENT BIO SOLUTIONS INC. | 207,027 | $13,629 | 1.2% | $50.46 | +15.6% | COM | 29089Q105 |
| BLD | TOPBUILD CORP | 238,909 | $13,575 | 1.2% | $35.14 | +102.7% | COM | 89055F103 |
| — | CYPRESS SEMICONDUCTOR | 923,702 | $13,384 | 1.2% | $12.28 | — | COM | 232806109 |
| — | IBERIABANK CORP | 163,711 | $13,318 | 1.2% | $64.33 | — | COM | 450828108 |
| — | CORESITE REALTY CORP | 118,694 | $13,192 | 1.2% | $71.24 | — | COM | 21870Q105 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 402,511 | $13,170 | 1.2% | $25.72 | — | COM | 444097109 |
| — | LEGACYTEXAS FINANCIAL GROUP, INC. | 304,590 | $12,976 | 1.1% | $35.18 | — | COM | 52471Y106 |
| — | FERRO CORP | 557,700 | $12,950 | 1.1% | $13.43 | — | COM | 315405100 |
| SIGI | SELECTIVE INS GROUP | 201,216 | $12,777 | 1.1% | $32.61 | +68.4% | COM | 816300107 |
| REI | RING ENERGY, INC. | 1,287,003 | $12,754 | 1.1% | $9.14 | +31.2% | COM | 76680V108 |
| — | STATE BANK & TRUST | 412,535 | $12,450 | 1.1% | $17.61 | — | COM | 856190103 |
| — | BRYN MAWR BK CORP | 262,309 | $12,302 | 1.1% | $30.49 | — | COM | 117665109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 65,978 | $12,150 | 1.1% | $127.65 | +44.6% | COM | 127190304 |
| UCB | UNITED CMNTY BKS GA CAP STK | 434,119 | $12,108 | 1.1% | $16.76 | +80.9% | COM | 90984P303 |
| TFIN | TRIUMPH BANCORP, INC. | 308,094 | $11,769 | 1.0% | $29.89 | +39.0% | COM | 89679E300 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 219,693 | $11,655 | 1.0% | $35.72 | +34.5% | COM | 293712105 |
| UIS | UNISYS CORPORATION | 558,479 | $11,393 | 1.0% | $16.45 | 0.0% | COM | 909214306 |
| OMF | ONE MAIN HOLDINGS | 337,495 | $11,343 | 1.0% | $25.91 | +35.1% | COM | 68268W103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 443,943 | $11,294 | 1.0% | $17.85 | — | COM | 637870106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 250,279 | $11,212 | 1.0% | $25.66 | +17.5% | COM | 32055Y201 |
| BANR | BANNER CORP | 180,161 | $11,201 | 1.0% | $28.52 | +70.6% | COM | 06652V208 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 444,599 | $11,039 | 1.0% | $12.91 | +61.5% | COM | 02553E106 |
| — | PROGENICS PHARMA INC | 1,736,386 | $10,887 | 1.0% | $6.10 | — | COM | 743187106 |
| — | UNION BANKSHARES CORPORATION | 280,950 | $10,825 | 0.9% | $36.43 | — | COM | 90539J109 |
| IDA | IDACORP INC | 109,000 | $10,816 | 0.9% | $69.75 | +38.1% | COM | 451107106 |
| HTLD | HEARTLAND EXPRESS, INC. | 545,554 | $10,764 | 0.9% | $19.10 | +3.9% | COM | 422347104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 166,652 | $10,624 | 0.9% | $28.81 | — | COM | 049164205 |
| — | UMPQUA HOLDINGS CORP | 510,188 | $10,612 | 0.9% | $9.14 | — | COM | 904214103 |
| — | JERNIGAN CAPITAL, INC. | 527,630 | $10,178 | 0.9% | $19.03 | — | COM | 476405105 |
| PRI | PRIMERICA | 83,653 | $10,084 | 0.9% | $64.55 | +79.6% | COM | 74164M108 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 249,602 | $9,869 | 0.9% | $35.96 | +9.1% | COM | 199333105 |
| CLDT | CHATHAM LODGING TRUST | 468,363 | $9,784 | 0.9% | $19.85 | — | C0M | 16208T102 |
| CNO | CNO FINANCIAL INC | 460,339 | $9,768 | 0.9% | $11.95 | +47.9% | COM | 12621E103 |
| PFBC | PREFERRED BANK | 166,641 | $9,748 | 0.9% | $52.95 | +18.3% | COM | 740367404 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 202,836 | $9,612 | 0.8% | $45.47 | +11.8% | COM | 70959W103 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC | 643,173 | $9,532 | 0.8% | $13.71 | +15.1% | COM | 42727J102 |
| — | FRANKLIN FINANCIAL NETWORK, INC. | 241,526 | $9,444 | 0.8% | $39.60 | — | COM | 35352P104 |
| WTFC | WINTRUST FINL CORP | 110,649 | $9,399 | 0.8% | $45.78 | +94.4% | COM | 97650W108 |
| — | PDC ENERGY | 186,366 | $9,124 | 0.8% | $39.28 | — | COM | 69327R101 |
| EGBN | EAGLE BANCORP, INC | 177,868 | $9,000 | 0.8% | $47.89 | -9.5% | COM | 268948106 |
| — | VERINT SYS INC | 177,531 | $8,894 | 0.8% | $41.32 | — | COM | 92343X100 |
| — | SOUTH JERSEY INDS INC | 246,272 | $8,686 | 0.8% | $34.94 | — | COM | 838518108 |
| DK | DELEK US HOLDINGS INC. | 202,690 | $8,600 | 0.8% | $38.54 | -0.2% | COM | 24665A103 |
| EME | EMCOR GROUP INC | 113,320 | $8,511 | 0.7% | $50.75 | +47.8% | COM | 29084Q100 |
| KALU | KAISER ALUMINUM CORP | 77,230 | $8,423 | 0.7% | $50.86 | +64.7% | COM | 483007704 |
| FNB | FNB CORP | 659,382 | $8,387 | 0.7% | $10.14 | -2.5% | COM | 302520101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. | 308,511 | $8,185 | 0.7% | $24.09 | 0.0% | COM | 047649108 |
| SF | STIFEL FINANCIAL CORP | 158,894 | $8,145 | 0.7% | $33.35 | -3.3% | COM | 860630102 |
| ASGN | ASGN INCORPORATED | 101,527 | $8,014 | 0.7% | $81.81 | +5.6% | COM | 00191U102 |
| SBRA | SABRA HEALTH CARE REIT | 339,155 | $7,841 | 0.7% | $9.61 | — | COM | 78573L106 |
| — | AVX CORPORATION | 423,922 | $7,652 | 0.7% | $18.05 | — | COM | 002444107 |
| SR | SPIRE, INC | 103,352 | $7,602 | 0.7% | $68.84 | — | COM | 84857L101 |
| — | CHEMICAL FINANCIAL CORPORATION | 140,247 | $7,489 | 0.7% | $53.94 | — | COM | 163731102 |
| MOD | MODINE MANUFACTURING CO | 479,907 | $7,151 | 0.6% | $13.06 | +30.3% | COM | 607828100 |
| CNDT | CONDUENT INC | 313,590 | $7,062 | 0.6% | $16.38 | +25.3% | COM | 206787103 |
| WWW | WOLVERINE WORLD WIDE, INC. | 180,791 | $7,060 | 0.6% | $21.42 | +48.0% | COM | 978097103 |
| — | QTS REALTY TRUST INC | 165,107 | $7,045 | 0.6% | $37.06 | — | COM | 74736A103 |
| — | NUVASIVE, INC. | 99,151 | $7,038 | 0.6% | $52.12 | — | COM | 670704105 |
| FUL | H.B. FULLER COMPANY | 135,728 | $7,013 | 0.6% | $45.20 | +13.5% | COM | 359694106 |
| MKSI | MKS INSTRUMENT INC | 84,979 | $6,811 | 0.6% | $48.56 | +77.3% | COM | 55306N104 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 584,482 | $6,575 | 0.6% | $11.25 | — | COM | 950814103 |
| POR | PORTLAND GENERAL | 143,492 | $6,545 | 0.6% | $23.62 | +44.3% | COM | 736508847 |
| SCHX | SCHWAB LARGE CAP ETF | 93,888 | $6,531 | 0.6% | $45.87 | — | US LRG CAP ETF | 808524201 |
| — | TOWER INTERNATIONAL, INC | 212,206 | $6,419 | 0.6% | $25.58 | — | COM | 891826109 |
| — | SYNEOS HEALTH, INC. CLASS A | 120,163 | $6,194 | 0.5% | $35.50 | — | COM | 87166B102 |
| WSM | WILLIAMS SONOMA INC | 93,988 | $6,177 | 0.5% | $24.88 | +8.5% | COM | 969904101 |
| MYRG | MYR GROUP INC | 188,101 | $6,140 | 0.5% | $24.65 | +43.0% | COM | 55405W104 |
| TTEK | TETRA TECH INC NEW | 88,322 | $6,032 | 0.5% | $5.63 | +135.0% | COM | 88162G103 |
| — | PATTERSON COMPANIES, INC. | 246,205 | $6,020 | 0.5% | $24.45 | — | COM | 703395103 |
| — | KMG CHEMICALS, INC. | 77,813 | $5,880 | 0.5% | $59.95 | — | COM | 482564101 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 127,297 | $5,868 | 0.5% | $31.18 | +13.9% | COM | 646025106 |
| PRGS | PROGRESS SOFTWARE CORP | 164,522 | $5,806 | 0.5% | $24.59 | +61.5% | COM | 743312100 |
| — | MCDERMOTT INTERNATIONAL, INC. | 307,544 | $5,668 | 0.5% | $18.43 | — | COM | 580037703 |
| BKH | BLACK HILLS CORP | 97,097 | $5,640 | 0.5% | $32.50 | +39.2% | COM | 092113109 |
| — | HEARTLAND FINL USA INC | 95,250 | $5,529 | 0.5% | $38.28 | — | COM | 42234Q102 |
| BGS | B&G FOODS, INC | 201,101 | $5,520 | 0.5% | $14.99 | +7.3% | COM | 05508R106 |
| PWR | QUANTA SERVICES INC. | 164,733 | $5,499 | 0.5% | $33.38 | 0.0% | COM | 74762E102 |
| ANIP | ANI PHARMACEUTICALS, INC. | 96,805 | $5,473 | 0.5% | $61.73 | -0.9% | COM | 00182C103 |
| BDC | BELDEN, INC. | 76,106 | $5,435 | 0.5% | $59.78 | +12.2% | COM | 077454106 |
| — | NORTHSTAR RLTY EUROPE CORP | 383,816 | $5,435 | 0.5% | $12.29 | — | COM | 66706L101 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 100,468 | $5,379 | 0.5% | $44.97 | +2.7% | COM | 163072101 |
| — | TERRAFORM POWER, INC CLASS A | 465,365 | $5,375 | 0.5% | $10.73 | — | COM | 88104R209 |
| HTBK | HERITAGE COMMERCE CORP | 351,406 | $5,243 | 0.5% | $15.83 | 0.0% | COM | 426927109 |
| FPEI | FIRST TRUST INST PREFERREDS ETF | 275,050 | $5,220 | 0.5% | $1.64 | — | INSTL PFD SECS | 33739P855 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 172,181 | $5,071 | 0.4% | $30.51 | +0.8% | COM | 828730200 |
| — | CAROLINA FINANCIAL | 134,285 | $5,065 | 0.4% | $24.20 | — | COM | 143873107 |
| TKR | TIMKEN CO | 101,570 | $5,063 | 0.4% | $39.68 | +19.0% | COM | 887389104 |
| PLXS | PLEXUS CORP | 86,394 | $5,055 | 0.4% | $40.47 | +51.2% | COM | 729132100 |
| — | FINISAR CORPORATION | 261,436 | $4,980 | 0.4% | $20.35 | — | COM | 31787A507 |
| MTUS | TIMKEN STEEL | 333,185 | $4,954 | 0.4% | $13.50 | +11.1% | COM | 887399103 |
| — | GUARANTY BANCORP | 158,695 | $4,713 | 0.4% | $23.79 | — | COM | 40075T607 |
| — | C&J ENERGY SERVICES, INC | 225,877 | $4,698 | 0.4% | $25.82 | — | COM | 12674R100 |
| — | SUPERIOR ENERGY SERVICES | 471,044 | $4,588 | 0.4% | $14.93 | — | COM | 868157108 |
| WD | WALKER & DUNLOP, INC. | 85,368 | $4,514 | 0.4% | $42.83 | +7.4% | COM | 93148P102 |
| — | TECH DATA CORPORATION | 60,053 | $4,298 | 0.4% | $97.97 | — | COM | 878237106 |
| — | HOSTESS BRANDS, INC. CLASS A | 382,658 | $4,236 | 0.4% | $11.07 | — | COM | 44109J106 |
| PLAB | PHOTRONICS INC | 405,012 | $3,989 | 0.3% | $10.59 | -12.3% | COM | 719405102 |
| — | ENTERCOM COMM CORP CL A | 502,361 | $3,969 | 0.3% | $11.00 | — | COM | 293639100 |
| CASH | META FINANCIAL GROUP, INC. | 47,268 | $3,907 | 0.3% | $34.89 | -17.4% | COM | 59100U108 |
| — | DIPLOMAT PHARMACY, INC | 200,649 | $3,895 | 0.3% | $11.82 | — | COM | 25456K101 |
| ABBV | ABBVIE INC | 36,080 | $3,412 | 0.3% | $66.89 | +3.4% | COM | 00287Y109 |
| AVB | AVALONBAY COMMUNITIES | 17,974 | $3,256 | 0.3% | $113.35 | +22.0% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE | 24,592 | $3,093 | 0.3% | $71.01 | +35.1% | COM | 015271109 |
| — | U.S. SILICA HOLDINGS, INC | 149,572 | $2,816 | 0.2% | $25.52 | — | COM | 90346E103 |
| — | KAPSTONE PAPER & PACKAGING CORP | 72,538 | $2,460 | 0.2% | $9.86 | — | COM | 48562P103 |
| SPG | SIMON PROPERTY GROUP | 12,339 | $2,181 | 0.2% | $94.71 | +25.0% | COM | 828806109 |
| SCHH | SCHWAB US REIT ETF | 50,001 | $2,087 | 0.2% | $38.36 | — | US REIT ETF | 808524847 |
| AAPL | APPLE COMPUTER INC | 8,417 | $1,900 | 0.2% | $19.30 | +155.3% | COM | 037833100 |
| CSD | INVESCO S&P SPIN-OFF ETF | 32,141 | $1,765 | 0.2% | $5.46 | — | S&P SPIN OFF | 46137V159 |
| JNJ | JOHNSON & JOHNSON | 12,677 | $1,752 | 0.2% | $59.66 | +81.1% | COM | 478160104 |
| ELS | EQUITY LIFESTYLE PPTYS | 18,065 | $1,742 | 0.2% | $20.33 | — | COM | 29472R108 |
| WELL | WELLTOWER INC | 26,296 | $1,691 | 0.1% | $50.73 | +0.0% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 13,391 | $1,648 | 0.1% | $73.89 | +22.2% | COM | 101121101 |
| — | ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1,562 | 0.1% | $0.04 | — | PFD CONV SER D | 015271505 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,260 | $1,426 | 0.1% | $49.74 | — | US BRD MKT ETF | 808524102 |
| VNO | VORNADO REALTY TRUST | 19,304 | $1,409 | 0.1% | $54.31 | — | COM | 929042109 |
| PLD | PROLOGIS | 19,723 | $1,337 | 0.1% | $43.25 | +23.8% | COM | 74340W103 |
| — | SL GREEN REALTY | 13,090 | $1,277 | 0.1% | $71.88 | — | COM | 78440X101 |
| CPT | CAMDEN PROPERTY TRUST | 12,938 | $1,211 | 0.1% | $61.56 | +17.4% | COM | 133131102 |
| JPM | JPMORGAN CHASE & CO | 10,077 | $1,137 | 0.1% | $41.05 | +125.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 924 | $1,115 | 0.1% | $36.72 | +63.6% | COM | 02079K305 |
| AMT | AMERICAN TOWER CORP | 7,619 | $1,107 | 0.1% | $115.18 | +4.9% | COM | 03027X100 |
| PSA | PUBLIC STORAGE INC | 5,305 | $1,070 | 0.1% | $152.00 | +4.7% | COM | 74460D109 |
| ESS | ESSEX PROPERTY TRUST | 4,246 | $1,048 | 0.1% | $166.01 | +12.5% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE | 12,086 | $1,047 | 0.1% | $62.24 | +13.1% | COM | 30225T102 |
| SUI | SUN COMMUNITIES INC | 10,086 | $1,024 | 0.1% | $70.96 | — | COM | 866674104 |
| — | STORE CAPITAL CORPORATION | 35,900 | $998 | 0.1% | $0.03 | — | COM | 862121100 |
| PEP | PEPSICO INC | 8,616 | $963 | 0.1% | $56.90 | +58.7% | COM | 713448108 |
| KRC | KILROY REALTY CORP | 13,365 | $958 | 0.1% | $37.22 | — | COM | 49427F108 |
| SPY | SPDR S&P DEPOSITORY RECEIPTS | 3,269 | $950 | 0.1% | $201.07 | — | TR UNIT | 78462F103 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $931 | 0.1% | $35.36 | +176.1% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 7,462 | $912 | 0.1% | $73.93 | +18.9% | COM | 166764100 |
| IYR | ISHARES TR DOW JONES US REAL ESTATE | 10,607 | $849 | 0.1% | $66.56 | — | US REAL ES ETF | 464287739 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 27,959 | $834 | 0.1% | $16.64 | — | COM | 22002T108 |
| REG | REGENCY CTRS CORP | 12,835 | $830 | 0.1% | $46.35 | +1.8% | COM | 758849103 |
| T | AT&T INC | 24,085 | $809 | 0.1% | $12.18 | +18.9% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 6,710 | $785 | 0.1% | $88.98 | +19.8% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 12,230 | $764 | 0.1% | $48.10 | +10.7% | COM | 844741108 |
| INVH | INVITATION HOMES, INC. | 33,201 | $761 | 0.1% | $18.24 | +4.2% | COM | 46187W107 |
| DOV | DOVER CORP | 8,430 | $746 | 0.1% | $44.21 | +66.9% | COM | 260003108 |
| INTC | INTEL CORP | 15,607 | $738 | 0.1% | $21.41 | +93.9% | COM | 458140100 |
| SRG | SERITAGE GROWTH PROPERTIES | 15,250 | $724 | 0.1% | $46.18 | +0.8% | COM | 81752R100 |
| — | CIGNA CORP | 3,440 | $716 | 0.1% | $74.09 | — | COM | 125509109 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,206 | $701 | 0.1% | $65.12 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 10,450 | $700 | 0.1% | $53.23 | +5.1% | COM | 194162103 |
| ETN | EATON CORP | 7,920 | $687 | 0.1% | $47.98 | +48.2% | SHS | G29183103 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE | 22,425 | $642 | 0.1% | $27.63 | — | INTL DEV RE ETF | 464288489 |
| STAG | STAG INDUSTRIAL | 23,104 | $635 | 0.1% | $23.11 | — | COM | 85254J102 |
| DUK | DUKE ENERGY CORP | 7,700 | $616 | 0.1% | $46.45 | +29.2% | COM | 26441C204 |
| PG | PROCTER & GAMBLE CO | 7,363 | $613 | 0.1% | $56.06 | +20.9% | COM | 742718109 |
| EGP | EASTGROUP | 6,200 | $593 | 0.1% | $0.10 | — | COM | 277276101 |
| — | FEDERAL REALTY INVT TR | 4,598 | $582 | 0.1% | $69.73 | — | COM | 313747206 |
| VTR | VENTAS INC | 10,691 | $581 | 0.1% | $47.45 | -10.3% | COM | 92276F100 |
| FR | FIRST INDUSTRIAL RLTY | 18,436 | $579 | 0.1% | $19.00 | — | COM | 32054K103 |
| KIM | KIMCO REALTY CORP | 34,610 | $579 | 0.1% | $12.73 | -7.6% | COM | 49446R109 |
| — | HD SUPPLY HOLDINGS INC | 13,350 | $571 | 0.1% | $35.52 | — | COM | 40416M105 |
| VZ | VERIZON COMMUNICATIONS | 10,208 | $545 | 0.0% | $27.04 | +31.8% | COM | 92343V104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 9,489 | $545 | 0.0% | $56.85 | -8.9% | SHS | G66721104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 16,149 | $541 | 0.0% | $33.79 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 4,720 | $540 | 0.0% | $51.69 | +95.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,182 | $526 | 0.0% | $53.54 | +8.7% | COM | 30231G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 3,095 | $521 | 0.0% | $159.28 | — | S&P500 EQL TEC | 46137V282 |
| CUBE | CUBESMART | 17,600 | $502 | 0.0% | $0.04 | — | COM | 229663109 |
| C | CITIGROUP INC | 6,997 | $502 | 0.0% | $34.33 | +59.5% | COM | 172967424 |
| SHO | SUNSTONE HOTEL INVESTORS | 28,700 | $470 | 0.0% | $32.73 | — | COM | 867892101 |
| — | DOWDUPONT INC | 7,115 | $458 | 0.0% | $71.26 | — | COM | 26078J100 |
| MAC | MACERICH CO | 8,257 | $457 | 0.0% | $27.29 | — | COM | 554382101 |
| LOW | LOWES COMPANIES INC | 3,950 | $454 | 0.0% | $69.94 | +30.1% | COM | 548661107 |
| LW | LAMB WESTON HOLDINGS | 6,384 | $425 | 0.0% | $41.85 | +46.8% | COM | 513272104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7,350 | $425 | 0.0% | $52.93 | — | US MID-CAP ETF | 808524508 |
| UDR | UNITED DOMINION | 9,900 | $400 | 0.0% | $28.71 | +3.8% | COM | 902653104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 21,366 | $399 | 0.0% | — | — | COM | 76131N101 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $393 | 0.0% | $3.51 | +34.7% | COM | 291525400 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK INDEX FUN | 10,485 | $389 | 0.0% | $39.20 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 1,660 | $366 | 0.0% | $207.83 | — | RUS MID CAP ETF | 464287499 |
| STWD | STARWOOD PROPERTIES | 16,950 | $365 | 0.0% | — | — | COM | 85571B105 |
| — | BANK OZK | 9,250 | $351 | 0.0% | $48.43 | — | COM | 063904106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,560 | $340 | 0.0% | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $336 | 0.0% | $34.76 | +86.8% | COM | 363576109 |
| — | UNILEVER NV | 6,000 | $333 | 0.0% | $43.38 | — | N Y SHS NEW | 904784709 |
| PCH | POTLATCH CORPORATION | 8,118 | $332 | 0.0% | $51.91 | — | COM | 737630103 |
| ABT | ABBOTT LABS | 4,360 | $320 | 0.0% | $48.12 | +20.2% | COM | 002824100 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $319 | 0.0% | $123.71 | — | COM | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,470 | $315 | 0.0% | $146.25 | +40.3% | COM | 084670702 |
| NXPI | NXP SEMICONDUCTORS | 3,645 | $312 | 0.0% | $97.96 | -13.0% | COM | N6596X109 |
| — | PHYSICIANS REALTY TRUST | 17,700 | $298 | 0.0% | — | — | COM | 71943U104 |
| SLB | SCHLUMBERGER LTD | 4,502 | $274 | 0.0% | $55.59 | -6.4% | COM | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,250 | $269 | 0.0% | $161.60 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 5,686 | $251 | 0.0% | $17.48 | +58.2% | COM | 717081103 |
| — | ACTIVISION INC NEW COM NEW | 3,000 | $250 | 0.0% | $67.33 | — | COM | 00507V109 |
| — | LASALLE HOTEL PROPERTIES | 7,200 | $249 | 0.0% | — | — | COM | 517942108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,690 | $244 | 0.0% | $48.62 | +62.1% | COM | 83088M102 |
| — | AETNA INC NEW | 1,200 | $243 | 0.0% | $180.00 | — | COM | 00817Y108 |
| PGX | INVESCO PREFERRED ETF | 16,940 | $243 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| — | MAGELLAN MIDSTREAM | 3,220 | $218 | 0.0% | $68.00 | — | COM | 559080106 |
| CVS | CVS HEALTH CORP | 2,770 | $218 | 0.0% | $41.44 | +36.3% | COM | 126650100 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $210 | 0.0% | $4.91 | — | COM | 163572209 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $185 | 0.0% | $14.96 | — | COM | 048269203 |