CIK: 0001356783 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $896,480 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING | 205,618 | $16,170 | 1.8% | $52.59 | +22.0% | COM | 65336K103 |
| CBZ | CBIZ INC | 805,509 | $15,869 | 1.8% | $9.56 | +123.4% | COM | 124805102 |
| REXR | REXFORD INDUSTRIAL REALTY | 500,691 | $14,755 | 1.6% | $18.01 | — | COM | 76169C100 |
| — | JERNIGAN CAPITAL, INC. | 674,413 | $13,367 | 1.5% | $19.20 | — | COM | 476405105 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC | 883,781 | $13,009 | 1.5% | $14.03 | +6.1% | COM | 42727J102 |
| EGBN | EAGLE BANCORP, INC | 261,062 | $12,716 | 1.4% | $45.28 | -12.3% | COM | 268948106 |
| — | CENTERSTATE BANKS INC | 598,488 | $12,592 | 1.4% | $15.21 | — | COM | 15201P109 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,355,982 | $12,448 | 1.4% | $9.67 | — | COM | 45378A106 |
| — | UNION BANKSHARES CORPORATION | 439,616 | $12,410 | 1.4% | $33.47 | — | COM | 90539J109 |
| — | IBERIABANK CORP | 192,334 | $12,363 | 1.4% | $64.32 | — | COM | 450828108 |
| FNB | FNB CORP | 1,253,665 | $12,336 | 1.4% | $9.46 | -7.9% | COM | 302520101 |
| AKR | ACADIA REALTY TRUST | 507,080 | $12,048 | 1.3% | $27.52 | — | COM | 004239109 |
| EBS | EMERGENT BIO SOLUTIONS INC. | 202,595 | $12,010 | 1.3% | $50.46 | +27.8% | COM | 29089Q105 |
| SIGI | SELECTIVE INS GROUP | 196,590 | $11,980 | 1.3% | $32.61 | +71.1% | COM | 816300107 |
| KAI | KADANT INC | 143,863 | $11,719 | 1.3% | $43.34 | +106.0% | COM | 48282T104 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 434,683 | $11,502 | 1.3% | $17.85 | — | COM | 637870106 |
| — | CYPRESS SEMICONDUCTOR | 903,948 | $11,498 | 1.3% | $12.28 | — | COM | 232806109 |
| SKYW | SKYWEST INC | 251,614 | $11,189 | 1.2% | $16.66 | +210.0% | COM | 830879102 |
| PEB | PEBBLEBROOK HOTEL | 381,412 | $10,798 | 1.2% | $23.02 | — | COM | 70509V100 |
| MTRN | MATERION CORP | 237,572 | $10,688 | 1.2% | $34.67 | +53.3% | COM | 576690101 |
| BLD | TOPBUILD CORP | 233,350 | $10,501 | 1.2% | $35.14 | +38.4% | COM | 89055F103 |
| — | QTS REALTY TRUST INC | 276,072 | $10,228 | 1.1% | $37.05 | — | COM | 74736A103 |
| — | CALLON PETROLEUM CO | 1,562,396 | $10,140 | 1.1% | $10.55 | — | COM | 13123X102 |
| IDA | IDACORP INC | 106,585 | $9,919 | 1.1% | $69.75 | +40.0% | COM | 451107106 |
| HTLD | HEARTLAND EXPRESS, INC. | 533,839 | $9,769 | 1.1% | $19.10 | -0.2% | COM | 422347104 |
| — | LEGACYTEXAS FINANCIAL GROUP, INC. | 298,016 | $9,563 | 1.1% | $35.18 | — | COM | 52471Y106 |
| WWW | WOLVERINE WORLD WIDE, INC. | 299,336 | $9,546 | 1.1% | $24.47 | +19.0% | COM | 978097103 |
| BANR | BANNER CORP | 176,392 | $9,433 | 1.1% | $28.52 | +56.1% | COM | 06652V208 |
| CACI | CACI INTERNATIONAL INC CLASS A | 64,584 | $9,302 | 1.0% | $127.65 | +33.3% | COM | 127190304 |
| — | AVX CORPORATION | 597,377 | $9,110 | 1.0% | $17.24 | — | COM | 002444107 |
| TFIN | TRIUMPH BANCORP, INC. | 301,869 | $8,966 | 1.0% | $29.89 | +18.1% | COM | 89679E300 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 244,614 | $8,943 | 1.0% | $25.66 | +10.3% | COM | 32055Y201 |
| GIII | G-III APPAREL GROUP, LTD. | 316,016 | $8,814 | 1.0% | $25.73 | +43.4% | COM | 36237H101 |
| — | STATE BANK & TRUST | 404,381 | $8,731 | 1.0% | $17.61 | — | COM | 856190103 |
| PWR | QUANTA SERVICES INC. | 286,829 | $8,634 | 1.0% | $32.67 | -2.9% | COM | 74762E102 |
| — | FERRO CORP | 544,847 | $8,543 | 1.0% | $13.43 | — | COM | 315405100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 435,319 | $8,415 | 0.9% | $12.91 | +33.8% | COM | 02553E106 |
| — | SYNEOS HEALTH, INC. CLASS A | 212,684 | $8,369 | 0.9% | $37.17 | — | COM | 87166B102 |
| SNX | SYNNEX CORP | 102,169 | $8,259 | 0.9% | $36.40 | 0.0% | COM | 87162W100 |
| BGS | B&G FOODS, INC | 284,743 | $8,232 | 0.9% | $15.02 | +0.4% | COM | 05508R106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 214,696 | $8,079 | 0.9% | $35.72 | +7.8% | COM | 293712105 |
| OMF | ONE MAIN HOLDINGS | 329,938 | $8,014 | 0.9% | $25.91 | +9.8% | COM | 68268W103 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 173,488 | $7,998 | 0.9% | $46.10 | — | COM | 72346Q104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. | 403,060 | $7,997 | 0.9% | $23.18 | -12.9% | COM | 047649108 |
| PRI | PRIMERICA | 81,770 | $7,990 | 0.9% | $64.55 | +72.3% | COM | 74164M108 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 198,102 | $7,987 | 0.9% | $45.47 | -4.9% | COM | 70959W103 |
| HGV | HILTON GRAND VA | 301,813 | $7,965 | 0.9% | $29.01 | 0.0% | COM | 43283X105 |
| — | PACIFIC PREMIER BANCORP | 307,863 | $7,857 | 0.9% | $25.52 | — | COM | 69478X105 |
| — | UMPQUA HOLDINGS CORP | 476,405 | $7,575 | 0.8% | $9.14 | — | COM | 904214103 |
| SR | SPIRE, INC | 100,915 | $7,476 | 0.8% | $68.84 | — | COM | 84857L101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 244,097 | $7,357 | 0.8% | $35.96 | -11.3% | COM | 199333105 |
| — | VERINT SYS INC | 173,531 | $7,342 | 0.8% | $41.32 | — | COM | 92343X100 |
| WTFC | WINTRUST FINL CORP | 108,308 | $7,201 | 0.8% | $45.78 | +66.0% | COM | 97650W108 |
| — | PROGENICS PHARMA INC | 1,698,249 | $7,133 | 0.8% | $6.10 | — | COM | 743187106 |
| REI | RING ENERGY, INC. | 1,392,952 | $7,076 | 0.8% | $8.98 | -20.9% | COM | 76680V108 |
| PFBC | PREFERRED BANK | 163,055 | $7,068 | 0.8% | $52.95 | -3.6% | COM | 740367404 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 162,978 | $6,876 | 0.8% | $28.81 | — | COM | 049164205 |
| SCHX | SCHWAB STRATEGIC TR | 114,916 | $6,860 | 0.8% | $48.40 | — | US LRG CAP ETF | 808524201 |
| KALU | KAISER ALUMINUM CORP | 75,432 | $6,735 | 0.8% | $50.86 | +47.2% | COM | 483007704 |
| — | SOUTH JERSEY INDS INC | 240,634 | $6,690 | 0.7% | $34.94 | — | COM | 838518108 |
| EME | EMCOR GROUP INC | 110,767 | $6,612 | 0.7% | $50.75 | +32.8% | COM | 29084Q100 |
| SF | STIFEL FINANCIAL CORP | 155,504 | $6,441 | 0.7% | $33.35 | -16.6% | COM | 860630102 |
| POR | PORTLAND GENERAL | 140,166 | $6,427 | 0.7% | $23.62 | +49.7% | COM | 736508847 |
| UIS | UNISYS CORPORATION | 546,577 | $6,357 | 0.7% | $16.45 | -4.3% | COM | 909214306 |
| BKH | BLACK HILLS CORP | 94,911 | $5,959 | 0.7% | $32.50 | +46.7% | COM | 092113109 |
| ANIP | ANI PHARMACEUTICALS, INC. | 129,476 | $5,829 | 0.7% | $59.38 | -11.7% | COM | 00182C103 |
| PRGS | PROGRESS SOFTWARE CORP | 160,878 | $5,710 | 0.6% | $24.59 | +35.8% | COM | 743312100 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 124,583 | $5,690 | 0.6% | $31.18 | +17.4% | COM | 646025106 |
| FUL | H.B. FULLER COMPANY | 132,721 | $5,663 | 0.6% | $45.20 | -8.7% | COM | 359694106 |
| DK | DELEK US HOLDINGS INC. | 171,640 | $5,580 | 0.6% | $38.54 | -23.1% | COM | 24665A103 |
| — | FINISAR CORPORATION | 255,618 | $5,521 | 0.6% | $20.35 | — | COM | 31787A507 |
| SBRA | SABRA HEALTH CARE REIT | 331,893 | $5,470 | 0.6% | $9.61 | — | COM | 78573L106 |
| — | NORTHSTAR RLTY EUROPE CORP | 375,341 | $5,457 | 0.6% | $12.29 | — | COM | 66706L101 |
| ASGN | ASGN INCORPORATED | 99,240 | $5,409 | 0.6% | $81.81 | -20.3% | COM | 00191U102 |
| MKSI | MKS INSTRUMENT INC | 83,183 | $5,374 | 0.6% | $48.56 | +40.7% | COM | 55306N104 |
| ROCK | GIBRALTAR INDS INC | 148,595 | $5,288 | 0.6% | $26.20 | +39.3% | COM | 374689107 |
| — | JAGGED PEAK ENERGY, INC. | 576,426 | $5,257 | 0.6% | $9.12 | — | COM | 47009K107 |
| MYRG | MYR GROUP INC | 183,633 | $5,173 | 0.6% | $24.65 | +25.6% | COM | 55405W104 |
| — | TERRAFORM POWER, INC CLASS A | 455,148 | $5,107 | 0.6% | $10.73 | — | COM | 88104R209 |
| MOD | MODINE MANUFACTURING CO | 470,407 | $5,085 | 0.6% | $13.06 | -2.5% | COM | 607828100 |
| FPEI | FIRST TR EXCH TRADED FD III | 274,850 | $5,013 | 0.6% | $1.64 | — | INSTL PED SECS | 33739P855 |
| — | CHEMICAL FINANCIAL CORPORATION | 136,697 | $5,004 | 0.6% | $53.94 | — | COM | 163731102 |
| — | TOWER INTERNATIONAL, INC | 207,355 | $4,935 | 0.6% | $25.58 | — | COM | 891826109 |
| — | NUVASIVE, INC. | 97,075 | $4,811 | 0.5% | $52.12 | — | COM | 670704105 |
| — | TECH DATA CORPORATION | 58,782 | $4,809 | 0.5% | $97.97 | — | COM | 878237106 |
| — | TIER REIT, INC. | 232,501 | $4,796 | 0.5% | $20.63 | — | COM | 88650V208 |
| — | PATTERSON COMPANIES, INC. | 241,003 | $4,738 | 0.5% | $24.45 | — | COM | 703395103 |
| MMS | MAXIMUS, INC. | 72,667 | $4,730 | 0.5% | $65.81 | 0.0% | COM | 577933104 |
| WSM | WILLIAMS SONOMA INC | 92,039 | $4,643 | 0.5% | $24.88 | -1.5% | COM | 969904101 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 572,196 | $4,520 | 0.5% | $11.25 | — | COM | 950814103 |
| TTEK | TETRA TECH INC NEW | 86,479 | $4,477 | 0.5% | $5.63 | +120.1% | COM | 88162G103 |
| PLXS | PLEXUS CORP | 84,449 | $4,314 | 0.5% | $40.47 | +39.1% | COM | 729132100 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 98,367 | $4,280 | 0.5% | $44.97 | -7.3% | COM | 163072101 |
| — | RUTH`S HOSPITALITY GROUP, INC. | 185,461 | $4,216 | 0.5% | $22.73 | — | COM | 783332109 |
| — | HOSTESS BRANDS, INC. CLASS A | 374,451 | $4,096 | 0.5% | $11.07 | — | COM | 44109J106 |
| — | HEARTLAND FINL USA INC | 93,127 | $4,093 | 0.5% | $38.28 | — | COM | 42234Q102 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLASS A | 168,537 | $4,067 | 0.5% | $30.51 | -11.8% | COM | 828730200 |
| PLAB | PHOTRONICS INC | 395,695 | $3,830 | 0.4% | $10.59 | -9.2% | COM | 719405102 |
| — | CADENCE BANCORPORATION CLASS A | 227,233 | $3,813 | 0.4% | $16.78 | — | COM | 12739A100 |
| CNO | CNO FINANCIAL INC | 256,081 | $3,810 | 0.4% | $11.95 | +29.1% | COM | 12621E103 |
| TKR | TIMKEN CO | 99,308 | $3,706 | 0.4% | $39.68 | +2.0% | COM | 887389104 |
| KOP | KOPPERS HOLDINGS INC. | 213,343 | $3,635 | 0.4% | $22.79 | 0.0% | COM | 50060P106 |
| — | MCDERMOTT INTERNATIONAL, INC. | 523,189 | $3,422 | 0.4% | $13.53 | — | COM | 580037703 |
| ABBV | ABBVIE INC | 35,690 | $3,290 | 0.4% | $66.89 | -3.1% | COM | 00287Y109 |
| — | GUARANTY BANCORP | 155,123 | $3,219 | 0.4% | $23.79 | — | COM | 40075T607 |
| AVB | AVALONBAY COMMUNITIES | 17,888 | $3,113 | 0.3% | $113.35 | +24.5% | COM | 053484101 |
| BDC | BELDEN, INC. | 74,497 | $3,112 | 0.3% | $59.78 | -11.1% | COM | 077454106 |
| — | C&J ENERGY SERVICES, INC | 220,959 | $2,983 | 0.3% | $25.82 | — | COM | 12674R100 |
| MTUS | TIMKEN STEEL | 324,591 | $2,837 | 0.3% | $13.50 | -15.0% | COM | 887399103 |
| ARE | ALEXANDRIA REAL ESTATE | 24,508 | $2,824 | 0.3% | $71.01 | +31.4% | COM | 015271109 |
| — | ENTERCOM COMM CORP CL A | 490,759 | $2,802 | 0.3% | $11.00 | — | COM | 293639100 |
| CASH | META FINANCIAL GROUP, INC. | 138,810 | $2,692 | 0.3% | $26.72 | -15.8% | COM | 59100U108 |
| — | PDC ENERGY | 87,039 | $2,590 | 0.3% | $39.28 | — | COM | 69327R101 |
| ELS | EQUITY LIFESTYLE PPTYS | 22,410 | $2,177 | 0.2% | $35.22 | — | COM | 29472R108 |
| PLD | PROLOGIS | 35,214 | $2,068 | 0.2% | $47.59 | +11.6% | COM | 74340W103 |
| SPG | SIMON PROPERTY GROUP | 12,278 | $2,063 | 0.2% | $94.71 | +27.7% | COM | 828806109 |
| SCHH | SCHWAB STRATEGIC TR | 51,901 | $1,999 | 0.2% | $38.36 | — | US REIT ETF | 808524847 |
| WELL | WELLTOWER INC | 25,834 | $1,793 | 0.2% | $50.73 | +6.7% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1,615 | 0.2% | $59.66 | +91.3% | COM | 478160104 |
| — | ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1,511 | 0.2% | $0.04 | — | PFD CONV SER D | 015271505 |
| BXP | BOSTON PROPERTIES INC | 13,342 | $1,502 | 0.2% | $73.89 | +17.2% | COM | 101121101 |
| — | CABOT MICROELECTRONICS CORPORATION | 15,264 | $1,455 | 0.2% | $95.32 | — | COM | 12709P103 |
| — | CORESITE REALTY CORP | 16,455 | $1,435 | 0.2% | $71.24 | — | COM | 21870Q105 |
| — | STORE CAPITAL CORPORATION | 50,174 | $1,420 | 0.2% | $8.07 | — | COM | 862121100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 32,141 | $1,361 | 0.2% | $5.46 | — | S&P SPIN OFF | 46137V159 |
| AMT | AMERICAN TOWER CORP | 7,552 | $1,195 | 0.1% | $115.18 | +12.4% | COM | 03027X100 |
| CPT | CAMDEN PROPERTY TRUST | 12,893 | $1,135 | 0.1% | $61.56 | +17.0% | COM | 133131102 |
| SCHB | SCHWAB STRATEGIC TR | 18,874 | $1,131 | 0.1% | $49.74 | — | US BRD MKT ETF | 808524102 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 37,890 | $1,101 | 0.1% | $25.72 | — | COM | 444097109 |
| EXR | EXTRA SPACE STORAGE | 12,036 | $1,089 | 0.1% | $62.24 | +11.8% | COM | 30225T102 |
| PSA | PUBLIC STORAGE INC | 5,305 | $1,074 | 0.1% | $152.00 | -0.1% | COM | 74460D109 |
| ESS | ESSEX PROPERTY TRUST | 4,216 | $1,034 | 0.1% | $166.01 | +18.7% | COM | 297178105 |
| EFA | ISHARES TR | 17,560 | $1,032 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| SUI | SUN COMMUNITIES INC | 10,002 | $1,017 | 0.1% | $70.96 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 16,495 | $968 | 0.1% | $46.43 | +0.6% | COM | 758849103 |
| PEP | PEPSICO INC | 8,616 | $952 | 0.1% | $56.90 | +59.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $937 | 0.1% | $41.05 | +113.2% | COM | 46625H100 |
| IYR | ISHARES TR | 12,448 | $933 | 0.1% | $67.80 | — | U.S. REAL ES ETF | 464287739 |
| AAPL | APPLE COMPUTER INC | 5,815 | $917 | 0.1% | $19.30 | +138.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 848 | $886 | 0.1% | $36.72 | +46.1% | COM | 02079K305 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $842 | 0.1% | $35.36 | +150.9% | COM | 33616C100 |
| KRC | KILROY REALTY CORP | 13,294 | $836 | 0.1% | $37.22 | — | COM | 49427F108 |
| SPY | SPDR S&P 500 ETF TR | 3,269 | $817 | 0.1% | $201.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 7,062 | $768 | 0.1% | $73.93 | +14.6% | COM | 166764100 |
| VNO | VORNADO REALTY TRUST | 11,973 | $743 | 0.1% | $54.31 | — | COM | 929042109 |
| INTC | INTEL CORP | 15,557 | $730 | 0.1% | $21.41 | +87.7% | COM | 458140100 |
| — | SL GREEN REALTY | 8,912 | $705 | 0.1% | $71.88 | — | COM | 78440X101 |
| DIS | WALT DISNEY CO | 6,380 | $700 | 0.1% | $88.98 | +22.6% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 23,949 | $679 | 0.1% | $32.02 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 23,235 | $663 | 0.1% | $12.18 | +15.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 7,106 | $653 | 0.1% | $56.06 | +33.3% | COM | 742718109 |
| — | CIGNA CORP | 3,365 | $639 | 0.1% | $74.09 | — | COM | 125509109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,524 | $637 | 0.1% | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| INVH | INVITATION HOMES, INC. | 31,634 | $635 | 0.1% | $18.24 | -3.7% | COM | 46187W107 |
| VTR | VENTAS INC | 10,691 | $626 | 0.1% | $47.45 | -7.3% | COM | 92276F100 |
| IFGL | ISHARES TR | 22,025 | $595 | 0.1% | $27.63 | — | REIT Mutual Funds | 464288489 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $591 | 0.1% | $53.23 | -0.6% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 6,767 | $584 | 0.1% | $46.45 | +37.6% | COM | 26441C204 |
| DOV | DOVER CORP | 8,165 | $579 | 0.1% | $44.21 | +66.0% | COM | 260003108 |
| VZ | VERIZON COMMUNICATIONS | 10,208 | $574 | 0.1% | $27.04 | +42.8% | COM | 92343V104 |
| EGP | EASTGROUP | 6,200 | $569 | 0.1% | $0.10 | — | COM | 277276101 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $568 | 0.1% | $65.05 | — | US SML CAP ETF | 808524607 |
| — | FEDERAL REALTY INVT TR | 4,598 | $543 | 0.1% | $69.73 | — | COM | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 11,580 | $538 | 0.1% | $48.10 | +0.7% | COM | 844741108 |
| ETN | EATON CORP | 7,700 | $529 | 0.1% | $47.98 | +35.6% | SHS | G29183103 |
| CUBE | CUBESMART | 17,600 | $505 | 0.1% | $0.04 | — | COM | 229663109 |
| KIM | KIMCO REALTY CORP | 34,160 | $500 | 0.1% | $12.73 | -12.1% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 4,820 | $490 | 0.1% | $52.69 | +89.8% | COM | 594918104 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,598 | $472 | 0.1% | $46.18 | -17.3% | COM | 81752R100 |
| LW | LAMB WESTON HOLDINGS | 5,624 | $414 | 0.0% | $41.85 | +64.2% | COM | 513272104 |
| PFF | ISHARES TR | 11,953 | $409 | 0.0% | $38.59 | — | S&P US PFD STK | 464288687 |
| — | HD SUPPLY HOLDINGS INC | 10,870 | $408 | 0.0% | $35.52 | — | COM | 40416M105 |
| SCHM | SCHWAB STRATEGIC TR | 8,475 | $406 | 0.0% | $52.26 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 2,400 | $403 | 0.0% | $164.63 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 5,862 | $400 | 0.0% | $53.54 | +5.3% | COM | 30231G102 |
| UDR | UNITED DOMINION | 9,900 | $392 | 0.0% | $28.71 | +8.6% | COM | 902653104 |
| SHO | SUNSTONE HOTEL INVESTORS | 28,700 | $373 | 0.0% | $32.73 | — | COM | 867892101 |
| HTBK | HERITAGE COMMERCE CORP | 32,048 | $363 | 0.0% | $15.83 | -12.3% | COM | 426927109 |
| — | DOWDUPONT INC | 6,415 | $343 | 0.0% | $71.26 | — | COM | 26078J100 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 21,366 | $339 | 0.0% | — | — | COM | 76131N101 |
| C | CITIGROUP INC | 6,497 | $338 | 0.0% | $34.33 | +43.8% | COM | 172967424 |
| LOW | LOWES COMPANIES INC | 3,650 | $337 | 0.0% | $69.94 | +21.0% | COM | 548661107 |
| STWD | STARWOOD PROPERTIES | 16,950 | $334 | 0.0% | — | — | COM | 85571B105 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $333 | 0.0% | $34.76 | +95.5% | COM | 363576109 |
| — | UNILEVER NV | 6,000 | $323 | 0.0% | $43.38 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 4,360 | $315 | 0.0% | $48.12 | +29.1% | COM | 002824100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 14,793 | $311 | 0.0% | $16.64 | — | COM | 22002T108 |
| MAC | MACERICH CO | 7,182 | $311 | 0.0% | $27.29 | — | COM | 554382101 |
| IWR | ISHARES TR | 6,640 | $309 | 0.0% | $86.86 | — | RUS MID CAP ETF | 464287499 |
| PK | PARK HOTELS & RESORTS INC. | 11,815 | $307 | 0.0% | $25.98 | — | COM | 700517105 |
| — | PHYSICIANS REALTY TRUST | 17,700 | $284 | 0.0% | — | — | COM | 71943U104 |
| IWN | ISHARES TR | 2,560 | $275 | 0.0% | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 5,986 | $261 | 0.0% | $18.11 | +65.8% | COM | 717081103 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $239 | 0.0% | $3.51 | +9.4% | COM | 291525400 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,170 | $239 | 0.0% | $146.25 | +42.8% | COM | 084670702 |
| FDIQ | INVESCO EXCHANGE TRADED FD T | 5,260 | $236 | 0.0% | $44.87 | — | KBW REGL BKG | 46138E578 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $232 | 0.0% | $123.71 | — | COM | 50540R409 |
| CVS | CVS HEALTH CORP | 3,505 | $230 | 0.0% | $45.20 | +31.4% | COM | 126650100 |
| PGX | INVESCO EXCHANGE TRADED FD T | 16,930 | $228 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |
| CLX | CLOROX CO DEL | 1,250 | $193 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $181 | 0.0% | $14.96 | — | COM | 048269203 |
| HLF | HERBALIFE LTD | 3,000 | $177 | 0.0% | $55.20 | 0.0% | COM SHS | G4412G101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,580 | $164 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| BAC | BANK OF AMERICA CORP | 6,140 | $151 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| IWB | ISHARES TR | 1,080 | $150 | 0.0% | $138.89 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,535 | $148 | 0.0% | $96.42 | — | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 3,310 | $145 | 0.0% | $34.25 | 0.0% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM | 2,460 | $140 | 0.0% | $68.00 | — | COM | 559080106 |
| — | ACTIVISION INC NEW COM NEW | 3,000 | $140 | 0.0% | $67.33 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 1,730 | $132 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,870 | $125 | 0.0% | $48.62 | +34.2% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 700 | $124 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 5,036 | $124 | 0.0% | $24.62 | — | COM | 293792107 |
| COST | COSTCO WHSL CORP NEW | 603 | $123 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 2,565 | $120 | 0.0% | $46.78 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC CL C | 115 | $119 | 0.0% | $53.13 | 0.0% | COM | 02079K107 |
| AMGN | AMGEN INC | 600 | $117 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| USB | US BANCORP | 2,529 | $116 | 0.0% | $38.28 | 0.0% | COM | 902973304 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $113 | 0.0% | $4.91 | — | COM | 163572209 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,519 | $107 | 0.0% | $56.85 | -14.8% | SHS | G66721104 |
| SLB | SCHLUMBERGER LTD | 2,775 | $100 | 0.0% | $55.59 | -27.7% | COM | 806857108 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $95 | 0.0% | $68.63 | 0.0% | COM | 30063P105 |
| ADP | AUTOMATIC DATA PROCESS | 700 | $92 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 1,940 | $91 | 0.0% | $46.91 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO & CO | 1,930 | $89 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| — | AMERICAN RIVER BANKSHARES | 5,614 | $78 | 0.0% | $13.89 | — | COM | 029326105 |
| — | CELGENE CORP | 1,203 | $77 | 0.0% | $64.01 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC | 5,015 | $77 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,859 | $74 | 0.0% | $35.78 | 0.0% | COM | 609207105 |
| MDT | MEDTRONIC PLC | 800 | $73 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 1,400 | $73 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| BAX | BAXTER INTL INC | 1,000 | $66 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS | 400 | $66 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| SWK | STANLEY BLACK & DECKER | 530 | $63 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| BIB | PROSHARES TR | 1,480 | $62 | 0.0% | $41.89 | — | PSHS ULT NASB | 74347R214 |
| SCHK | SCHWAB STRATEGIC TR | 2,492 | $61 | 0.0% | $24.48 | — | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC CL B | 787 | $58 | 0.0% | $68.15 | 0.0% | COM | 654106103 |
| BK | BANK NEW YORK INC | 1,200 | $56 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| RPM | RPM INTL INC | 850 | $50 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| UPRO | PROSHARES TR | 1,300 | $45 | 0.0% | $34.62 | — | ULTRPRO S&P500 | 74347X864 |
| VCR | VANGUARD WORLD FDS | 300 | $45 | 0.0% | $150.00 | — | CONSUM DIS ETF | 92204A108 |
| — | ALPS ALERIAN MLP ETF | 5,000 | $44 | 0.0% | $8.80 | — | ALERIAN MLP | 00162Q866 |
| D | DOMINION RES VA NEW | 620 | $44 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| — | GREEN BANCORP, INC. | 2,470 | $42 | 0.0% | $17.00 | — | COM | 39260X100 |
| FFWM | FIRST FOUNDATION, INC | 3,150 | $41 | 0.0% | $13.81 | 0.0% | COM | 32026V104 |
| ENFR | ALPS ETF TR | 2,200 | $40 | 0.0% | $18.18 | — | ALERIAN ENERGY | 00162Q676 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,600 | $38 | 0.0% | $23.75 | — | SBI INT-FINL | 81369Y605 |
| DAR | DARLING INGREDIENTS INC | 1,800 | $35 | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 380 | $35 | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| AMZN | AMAZON.COM, INC | 23 | $35 | 0.0% | $83.14 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 400 | $35 | 0.0% | $87.50 | — | SBI HEALTHCARE | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES | 400 | $33 | 0.0% | $57.98 | 0.0% | COM | N53745100 |
| — | WPX ENERGY INC | 2,700 | $31 | 0.0% | $11.48 | — | COM | 98212B103 |
| — | APERGY CORP. | 1,110 | $30 | 0.0% | $27.03 | — | COM | 03755L104 |
| XLRE | SELECT SECTOR SPDR TR | 974 | $30 | 0.0% | $30.80 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 175 | $29 | 0.0% | $165.71 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 250 | $28 | 0.0% | $86.40 | 0.0% | COM | 494368103 |
| PBA | PEMBINA PIPELINE CORPORATION | 952 | $28 | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| — | CINCINNATI BELL INC NEW | 962 | $27 | 0.0% | $28.07 | — | PFD CV DEP1/20 | 171871403 |
| SCHE | SCHWAB STRATEGIC TR | 1,131 | $27 | 0.0% | $23.87 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 118 | $27 | 0.0% | $228.81 | — | S&P 500 ETF SHS | 922908363 |
| TTWO | TAKE TWO INTERACTIVE | 250 | $26 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| — | SHIRE PLC | 148 | $26 | 0.0% | $175.68 | — | SPONSORED ADR | 82481R106 |
| CSCO | CISCO SYS INC | 600 | $26 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| — | BANK AMER CORP | 20 | $25 | 0.0% | $1250.00 | — | 7.25%CNV PRD L | 060505682 |
| TGT | TARGET CORP | 380 | $25 | 0.0% | $63.29 | 0.0% | COM | 87612E106 |
| — | MARATHON OIL CORP | 1,685 | $24 | 0.0% | $14.24 | — | COM | 565849106 |
| V | VISA INC | 172 | $23 | 0.0% | $131.41 | 0.0% | COM | 92826C839 |
| — | CONTINENTAL RESOURCES | 540 | $22 | 0.0% | $40.74 | — | COM | 212015101 |
| FVCB | FVCBANKCORP INC | 780 | $22 | 0.0% | $14.83 | 0.0% | COM | 36120Q101 |
| — | CLOVIS ONCOLOGY | 1,200 | $22 | 0.0% | $18.33 | — | COM | 189464100 |
| — | UNITED TECHNOLOGIES CP | 195 | $21 | 0.0% | $107.69 | — | COM | 913017109 |
| MTN | VAIL RESORTS INC | 100 | $21 | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| UYG | PROSHARES TR | 618 | $20 | 0.0% | $32.36 | — | ULTRA FNCLS NEW | 74347X633 |
| BOKF | BOK FINANCIAL CORP | 270 | $20 | 0.0% | $70.23 | 0.0% | COM | 05561Q201 |
| COP | CONOCOPHILLIPS | 300 | $19 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| — | SYNERGY RESOURCES CORP | 3,900 | $18 | 0.0% | $4.62 | — | COM | 78470V108 |
| — | BLACKSTONE GROUP | 600 | $18 | 0.0% | $30.00 | — | COM | 09253U108 |
| BEN | FRANKLIN RES INC | 558 | $17 | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| ROP | ROPER TECHNOLOGIES | 64 | $17 | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CP NEW | 400 | $17 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 140 | $17 | 0.0% | $121.43 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 1,170 | $17 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 661 | $16 | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| — | TWENTY-FIRST CENTURY FOX, INC. CLASS A | 341 | $16 | 0.0% | $46.92 | — | COM | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 200 | $15 | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| PBF | PBF ENERGY INC | 425 | $14 | 0.0% | $40.34 | 0.0% | COM | 69318G106 |
| — | PAC MERCANTILE BANCO | 2,000 | $14 | 0.0% | $7.00 | — | COM | 694552100 |
| MO | ALTRIA GROUP INC | 273 | $13 | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| IVV | ISHARES TR | 50 | $13 | 0.0% | $260.00 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 87 | $12 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| — | TOTAL SYSTEM SERVICES, INC. | 150 | $12 | 0.0% | $80.00 | — | COM | 891906109 |
| EXC | EXELON CORP | 250 | $11 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | ELEVATE CREDIT INC | 2,200 | $10 | 0.0% | $4.55 | — | COM | 28621V101 |
| CRM | SALESFORCE.COM INC | 70 | $10 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| — | CERNER CORP | 200 | $10 | 0.0% | $50.00 | — | COM | 156782104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 84 | $9 | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| VDE | VANGUARD WORLD FDS | 115 | $9 | 0.0% | $78.26 | — | ENERGY ETF | 92204A306 |
| — | NATIONAL OILWELL VARCO | 300 | $8 | 0.0% | $26.67 | — | COM | 637071101 |
| XLE | SELECT SECTOR SPDR TR | 140 | $8 | 0.0% | $57.14 | — | ENERGY | 81369Y506 |
| — | SSW | 1,000 | $8 | 0.0% | $8.00 | — | SHS | Y75638109 |
| INVA | INNOVIVA, INC | 400 | $7 | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| — | MACQUIRIE INFRASTRUCTURE | 200 | $7 | 0.0% | $35.00 | — | COM | 55608B105 |
| ET | ENERGY TRANSFER LP | 500 | $7 | 0.0% | $14.00 | — | COM | 29273V100 |
| — | ANTIGENICS INC DEL | 3,000 | $7 | 0.0% | $2.33 | — | COM | 00847G705 |
| — | DYNEX CAPITAL | 1,000 | $6 | 0.0% | $6.00 | — | COM | 26817Q506 |
| ARCC | ARES CAPITAL CORPORATION | 409 | $6 | 0.0% | $8.36 | 0.0% | COM | 04010L103 |
| — | ETFMG Alternatice Harvest ETF | 200 | $5 | 0.0% | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |
| FCX | FREEPORT-MCMORAN, INC. | 500 | $5 | 0.0% | $10.68 | 0.0% | COM | 35671D857 |
| HCA | HCA INC | 40 | $5 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| MDYG | SPDR SERIES TRUST | 105 | $5 | 0.0% | $47.62 | — | S&P 400 MDCP GRW | 78464A821 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 393 | $5 | 0.0% | $10.17 | 0.0% | COM | 20451Q104 |
| CRWS | CROWN CRAFTS INC. | 797 | $4 | 0.0% | $3.20 | 0.0% | COM | 228309100 |
| AGNC | AGNC INVESTMENT CORP | 224 | $4 | 0.0% | $17.86 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAPITAL CORP | 712 | $4 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| PNNT | PENNANTPARK INVESTMENT CORP | 694 | $4 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| AZZ | AZZ INC | 106 | $4 | 0.0% | $40.87 | 0.0% | COM | 002474104 |
| BCE | BCE INC | 100 | $4 | 0.0% | $26.04 | 0.0% | COM | 05534B760 |
| — | NEW YORK CMNTY BANCORP | 326 | $3 | 0.0% | $9.20 | — | COM | 649445103 |
| MYGN | MYRIAD GENETICS INC | 120 | $3 | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| — | NATIONAL CINEMEDIA | 457 | $3 | 0.0% | $6.56 | — | COM | 635309107 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 270 | $3 | 0.0% | $11.11 | — | COM | 209034107 |
| TBPH | THERAVANCE BIOPHARMA INC | 114 | $3 | 0.0% | $27.00 | 0.0% | COM | G8807B106 |
| — | ANDEAVOR LOGISTICS LP | 97 | $3 | 0.0% | $30.93 | — | COM | 03350F106 |
| F | FORD MOTOR COMPANY | 400 | $3 | 0.0% | $6.21 | 0.0% | COM | 345370860 |
| — | FIREEYE, INC | 200 | $3 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | PROSHARES TR | 106 | $2 | 0.0% | $18.87 | — | PSHS ULTRA O&G | 74347R719 |
| WMB | WILLIAMS COMPANIES, INC. | 100 | $2 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| ULE | PROSHARES TR | 115 | $2 | 0.0% | $17.39 | — | PSH ULTRA EURO | 74347W874 |
| PETS | PETMED EXPRESS INC | 77 | $2 | 0.0% | $26.69 | 0.0% | COM | 716382106 |
| AXTI | AXT INC. | 400 | $2 | 0.0% | $5.55 | 0.0% | COM | 00246W103 |
| XBI | SPDR SERIES TRUST | 25 | $2 | 0.0% | $80.00 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LTD | 15 | $2 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 300 | $2 | 0.0% | $6.67 | — | SPONSORED ADR | 20441A102 |
| — | JACOBS ENGR GROUP DEL | 31 | $2 | 0.0% | $64.52 | — | COM | 469814107 |
| CMTL | COMTECH TELECOMMUNICAT COM NEW | 24 | $1 | 0.0% | $25.53 | 0.0% | COM | 205826209 |
| TXN | TEXAS INSTRS INC | 10 | $1 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S.A. | 41 | $1 | 0.0% | $24.39 | — | COM | 204448104 |
| NFLX | NETFLIX INC | 4 | $1 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC | 4 | $1 | 0.0% | $143.86 | 0.0% | COM | 30303M102 |
| — | Five Prime Therapeutics Inc | 40 | $1 | 0.0% | $25.00 | — | COM | 33830X104 |
| — | CHINA LIFE INSURANCE CO LTD | 54 | $1 | 0.0% | $18.52 | — | SPN ADR REP H | 16939P106 |
| — | HI-CRUSH PARTNERS LP | 359 | $1 | 0.0% | $2.79 | — | COM | 428337109 |
| — | FRONTIER COMMUNICATIONS | 2 | $0 | 0.0% | — | — | COM | 35906A306 |
| GS | GOLDMAN SACHS GROUP | 1 | $0 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| — | BP PRUDHOE ROYALTY TRUST | 21 | $0 | 0.0% | — | — | COM | 055630107 |
| — | GOODRICH PETE CORP | 24 | $0 | 0.0% | — | — | COM | 382410843 |
| TBT | PROSHARES TR | 12 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| FICO | FAIR ISAAC CORPORATION | 1 | $0 | 0.0% | $195.04 | 0.0% | COM | 303250104 |
| EZPW | EZCORP, INC. | 53 | $0 | 0.0% | $9.47 | 0.0% | COM | 302301106 |
| — | PROSHARES TR | 31 | $0 | 0.0% | — | — | ULTRAPRO 3X CR | 74347W221 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| RGR | STURM RUGER & CO INC | 2 | $0 | 0.0% | $57.68 | 0.0% | COM | 864159108 |
| — | SYNERGY PHARMACEUTICALS, INC | 2,000 | $0 | 0.0% | — | — | COM | 871639308 |
| DHI | D R HORTON INC | 1 | $0 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |