Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXST	NEXSTAR BROADCASTING	205,618	$16.17M	1.8%	$52.59	+22.0%	COM	65336K103
CBZ	CBIZ INC	805,509	$15.87M	1.8%	$9.56	+123.4%	COM	124805102
REXR	REXFORD INDUSTRIAL REALTY	500,691	$14.76M	1.6%	$18.01	—	COM	76169C100
—	JERNIGAN CAPITAL, INC.	674,413	$13.37M	1.5%	$19.20	—	COM	476405105
HRTG	HERITAGE INSURANCE HOLDINGS, INC	883,781	$13.01M	1.5%	$14.03	+6.1%	COM	42727J102
EGBN	EAGLE BANCORP, INC	261,062	$12.72M	1.4%	$45.28	-12.3%	COM	268948106
—	CENTERSTATE BANKS INC	598,488	$12.59M	1.4%	$15.21	—	COM	15201P109
IRT	INDEPENDENCE REALTY TRUST, INC.	1,355,982	$12.45M	1.4%	$9.67	—	COM	45378A106
—	UNION BANKSHARES CORPORATION	439,616	$12.41M	1.4%	$33.47	—	COM	90539J109
—	IBERIABANK CORP	192,334	$12.36M	1.4%	$64.32	—	COM	450828108
FNB	FNB CORP	1,253,665	$12.34M	1.4%	$9.46	-7.9%	COM	302520101
AKR	ACADIA REALTY TRUST	507,080	$12.05M	1.3%	$27.52	—	COM	004239109
EBS	EMERGENT BIO SOLUTIONS INC.	202,595	$12.01M	1.3%	$50.46	+27.8%	COM	29089Q105
SIGI	SELECTIVE INS GROUP	196,590	$11.98M	1.3%	$32.61	+71.1%	COM	816300107
KAI	KADANT INC	143,863	$11.72M	1.3%	$43.34	+106.0%	COM	48282T104
NSA	NATIONAL STORAGE AFFILIATES TRUST	434,683	$11.5M	1.3%	$17.85	—	COM	637870106
—	CYPRESS SEMICONDUCTOR	903,948	$11.5M	1.3%	$12.28	—	COM	232806109
SKYW	SKYWEST INC	251,614	$11.19M	1.2%	$16.66	+210.0%	COM	830879102
PEB	PEBBLEBROOK HOTEL	381,412	$10.8M	1.2%	$23.02	—	COM	70509V100
MTRN	MATERION CORP	237,572	$10.69M	1.2%	$34.67	+53.3%	COM	576690101
BLD	TOPBUILD CORP	233,350	$10.5M	1.2%	$35.14	+38.4%	COM	89055F103
—	QTS REALTY TRUST INC	276,072	$10.23M	1.1%	$37.05	—	COM	74736A103
—	CALLON PETROLEUM CO	1,562,396	$10.14M	1.1%	$10.55	—	COM	13123X102
IDA	IDACORP INC	106,585	$9.919M	1.1%	$69.75	+40.0%	COM	451107106
HTLD	HEARTLAND EXPRESS, INC.	533,839	$9.769M	1.1%	$19.10	-0.2%	COM	422347104
—	LEGACYTEXAS FINANCIAL GROUP, INC.	298,016	$9.563M	1.1%	$35.18	—	COM	52471Y106
WWW	WOLVERINE WORLD WIDE, INC.	299,336	$9.546M	1.1%	$24.47	+19.0%	COM	978097103
BANR	BANNER CORP	176,392	$9.433M	1.1%	$28.52	+56.1%	COM	06652V208
CACI	CACI INTERNATIONAL INC CLASS A	64,584	$9.302M	1.0%	$127.65	+33.3%	COM	127190304
—	AVX CORPORATION	597,377	$9.11M	1.0%	$17.24	—	COM	002444107
TFIN	TRIUMPH BANCORP, INC.	301,869	$8.966M	1.0%	$29.89	+18.1%	COM	89679E300
FIBK	FIRST INTERSTATE BANCSYSTEM	244,614	$8.943M	1.0%	$25.66	+10.3%	COM	32055Y201
GIII	G-III APPAREL GROUP, LTD.	316,016	$8.814M	1.0%	$25.73	+43.4%	COM	36237H101
—	STATE BANK & TRUST	404,381	$8.731M	1.0%	$17.61	—	COM	856190103
PWR	QUANTA SERVICES INC.	286,829	$8.634M	1.0%	$32.67	-2.9%	COM	74762E102
—	FERRO CORP	544,847	$8.543M	1.0%	$13.43	—	COM	315405100
AEO	AMERICAN EAGLE OUTFITTERS INC	435,319	$8.415M	0.9%	$12.91	+33.8%	COM	02553E106
—	SYNEOS HEALTH, INC. CLASS A	212,684	$8.369M	0.9%	$37.17	—	COM	87166B102
SNX	SYNNEX CORP	102,169	$8.259M	0.9%	$36.40	0.0%	COM	87162W100
BGS	B&G FOODS, INC	284,743	$8.232M	0.9%	$15.02	+0.4%	COM	05508R106
EFSC	ENTERPRISE FINANCIAL SERVICES	214,696	$8.079M	0.9%	$35.72	+7.8%	COM	293712105
OMF	ONE MAIN HOLDINGS	329,938	$8.014M	0.9%	$25.91	+9.8%	COM	68268W103
—	PINNACLE FINANCIAL PARTNERS, INC.	173,488	$7.998M	0.9%	$46.10	—	COM	72346Q104
ATKR	ATKORE INTERNATIONAL GROUP INC.	403,060	$7.997M	0.9%	$23.18	-12.9%	COM	047649108
PRI	PRIMERICA	81,770	$7.99M	0.9%	$64.55	+72.3%	COM	74164M108
PAG	PENSKE AUTOMOTIVE GROUP, INC.	198,102	$7.987M	0.9%	$45.47	-4.9%	COM	70959W103
HGV	HILTON GRAND VA	301,813	$7.965M	0.9%	$29.01	0.0%	COM	43283X105
—	PACIFIC PREMIER BANCORP	307,863	$7.857M	0.9%	$25.52	—	COM	69478X105
—	UMPQUA HOLDINGS CORP	476,405	$7.575M	0.8%	$9.14	—	COM	904214103
SR	SPIRE, INC	100,915	$7.476M	0.8%	$68.84	—	COM	84857L101
CMCO	COLUMBUS MCKINNON CORPORATION	244,097	$7.357M	0.8%	$35.96	-11.3%	COM	199333105
—	VERINT SYS INC	173,531	$7.342M	0.8%	$41.32	—	COM	92343X100
WTFC	WINTRUST FINL CORP	108,308	$7.201M	0.8%	$45.78	+66.0%	COM	97650W108
—	PROGENICS PHARMA INC	1,698,249	$7.133M	0.8%	$6.10	—	COM	743187106
REI	RING ENERGY, INC.	1,392,952	$7.076M	0.8%	$8.98	-20.9%	COM	76680V108
PFBC	PREFERRED BANK	163,055	$7.068M	0.8%	$52.95	-3.6%	COM	740367404
—	ATLAS AIR WORLDWIDE HOLDINGS, INC.	162,978	$6.876M	0.8%	$28.81	—	COM	049164205
SCHX	SCHWAB STRATEGIC TR	114,916	$6.86M	0.8%	$48.40	—	US LRG CAP ETF	808524201
KALU	KAISER ALUMINUM CORP	75,432	$6.735M	0.8%	$50.86	+47.2%	COM	483007704
—	SOUTH JERSEY INDS INC	240,634	$6.69M	0.7%	$34.94	—	COM	838518108
EME	EMCOR GROUP INC	110,767	$6.612M	0.7%	$50.75	+32.8%	COM	29084Q100
SF	STIFEL FINANCIAL CORP	155,504	$6.441M	0.7%	$33.35	-16.6%	COM	860630102
POR	PORTLAND GENERAL	140,166	$6.427M	0.7%	$23.62	+49.7%	COM	736508847
UIS	UNISYS CORPORATION	546,577	$6.357M	0.7%	$16.45	-4.3%	COM	909214306
BKH	BLACK HILLS CORP	94,911	$5.959M	0.7%	$32.50	+46.7%	COM	092113109
ANIP	ANI PHARMACEUTICALS, INC.	129,476	$5.829M	0.7%	$59.38	-11.7%	COM	00182C103
PRGS	PROGRESS SOFTWARE CORP	160,878	$5.71M	0.6%	$24.59	+35.8%	COM	743312100
NJR	NEW JERSEY RESOURCES CORPORATION	124,583	$5.69M	0.6%	$31.18	+17.4%	COM	646025106
FUL	H.B. FULLER COMPANY	132,721	$5.663M	0.6%	$45.20	-8.7%	COM	359694106
DK	DELEK US HOLDINGS INC.	171,640	$5.58M	0.6%	$38.54	-23.1%	COM	24665A103
—	FINISAR CORPORATION	255,618	$5.521M	0.6%	$20.35	—	COM	31787A507
SBRA	SABRA HEALTH CARE REIT	331,893	$5.47M	0.6%	$9.61	—	COM	78573L106
—	NORTHSTAR RLTY EUROPE CORP	375,341	$5.457M	0.6%	$12.29	—	COM	66706L101
ASGN	ASGN INCORPORATED	99,240	$5.409M	0.6%	$81.81	-20.3%	COM	00191U102
MKSI	MKS INSTRUMENT INC	83,183	$5.374M	0.6%	$48.56	+40.7%	COM	55306N104
ROCK	GIBRALTAR INDS INC	148,595	$5.288M	0.6%	$26.20	+39.3%	COM	374689107
—	JAGGED PEAK ENERGY, INC.	576,426	$5.257M	0.6%	$9.12	—	COM	47009K107
MYRG	MYR GROUP INC	183,633	$5.173M	0.6%	$24.65	+25.6%	COM	55405W104
—	TERRAFORM POWER, INC CLASS A	455,148	$5.107M	0.6%	$10.73	—	COM	88104R209
MOD	MODINE MANUFACTURING CO	470,407	$5.085M	0.6%	$13.06	-2.5%	COM	607828100
FPEI	FIRST TR EXCH TRADED FD III	274,850	$5.013M	0.6%	$1.64	—	INSTL PED SECS	33739P855
—	CHEMICAL FINANCIAL CORPORATION	136,697	$5.004M	0.6%	$53.94	—	COM	163731102
—	TOWER INTERNATIONAL, INC	207,355	$4.935M	0.6%	$25.58	—	COM	891826109
—	NUVASIVE, INC.	97,075	$4.811M	0.5%	$52.12	—	COM	670704105
—	TECH DATA CORPORATION	58,782	$4.809M	0.5%	$97.97	—	COM	878237106
—	TIER REIT, INC.	232,501	$4.796M	0.5%	$20.63	—	COM	88650V208
—	PATTERSON COMPANIES, INC.	241,003	$4.738M	0.5%	$24.45	—	COM	703395103
MMS	MAXIMUS, INC.	72,667	$4.73M	0.5%	$65.81	0.0%	COM	577933104
WSM	WILLIAMS SONOMA INC	92,039	$4.643M	0.5%	$24.88	-1.5%	COM	969904101
—	WESCO AIRCRAFT HOLDINGS, INC.	572,196	$4.52M	0.5%	$11.25	—	COM	950814103
TTEK	TETRA TECH INC NEW	86,479	$4.477M	0.5%	$5.63	+120.1%	COM	88162G103
PLXS	PLEXUS CORP	84,449	$4.314M	0.5%	$40.47	+39.1%	COM	729132100
CAKE	CHEESECAKE FACTORY INCORPORATED	98,367	$4.28M	0.5%	$44.97	-7.3%	COM	163072101
—	RUTH`S HOSPITALITY GROUP, INC.	185,461	$4.216M	0.5%	$22.73	—	COM	783332109
—	HOSTESS BRANDS, INC. CLASS A	374,451	$4.096M	0.5%	$11.07	—	COM	44109J106
—	HEARTLAND FINL USA INC	93,127	$4.093M	0.5%	$38.28	—	COM	42234Q102
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLASS A	168,537	$4.067M	0.5%	$30.51	-11.8%	COM	828730200
PLAB	PHOTRONICS INC	395,695	$3.83M	0.4%	$10.59	-9.2%	COM	719405102
—	CADENCE BANCORPORATION CLASS A	227,233	$3.813M	0.4%	$16.78	—	COM	12739A100
CNO	CNO FINANCIAL INC	256,081	$3.81M	0.4%	$11.95	+29.1%	COM	12621E103
TKR	TIMKEN CO	99,308	$3.706M	0.4%	$39.68	+2.0%	COM	887389104
KOP	KOPPERS HOLDINGS INC.	213,343	$3.635M	0.4%	$22.79	0.0%	COM	50060P106
—	MCDERMOTT INTERNATIONAL, INC.	523,189	$3.422M	0.4%	$13.53	—	COM	580037703
ABBV	ABBVIE INC	35,690	$3.29M	0.4%	$66.89	-3.1%	COM	00287Y109
—	GUARANTY BANCORP	155,123	$3.219M	0.4%	$23.79	—	COM	40075T607
AVB	AVALONBAY COMMUNITIES	17,888	$3.113M	0.3%	$113.35	+24.5%	COM	053484101
BDC	BELDEN, INC.	74,497	$3.112M	0.3%	$59.78	-11.1%	COM	077454106
—	C&J ENERGY SERVICES, INC	220,959	$2.983M	0.3%	$25.82	—	COM	12674R100
MTUS	TIMKEN STEEL	324,591	$2.837M	0.3%	$13.50	-15.0%	COM	887399103
ARE	ALEXANDRIA REAL ESTATE	24,508	$2.824M	0.3%	$71.01	+31.4%	COM	015271109
—	ENTERCOM COMM CORP CL A	490,759	$2.802M	0.3%	$11.00	—	COM	293639100
CASH	META FINANCIAL GROUP, INC.	138,810	$2.692M	0.3%	$26.72	-15.8%	COM	59100U108
—	PDC ENERGY	87,039	$2.59M	0.3%	$39.28	—	COM	69327R101
ELS	EQUITY LIFESTYLE PPTYS	22,410	$2.177M	0.2%	$35.22	—	COM	29472R108
PLD	PROLOGIS	35,214	$2.068M	0.2%	$47.59	+11.6%	COM	74340W103
SPG	SIMON PROPERTY GROUP	12,278	$2.063M	0.2%	$94.71	+27.7%	COM	828806109
SCHH	SCHWAB STRATEGIC TR	51,901	$1.999M	0.2%	$38.36	—	US REIT ETF	808524847
WELL	WELLTOWER INC	25,834	$1.793M	0.2%	$50.73	+6.7%	COM	95040Q104
JNJ	JOHNSON & JOHNSON	12,517	$1.615M	0.2%	$59.66	+91.3%	COM	478160104
—	ALEXANDRIA REAL ESTATE PFD D	45,026	$1.511M	0.2%	$0.04	—	PFD CONV SER D	015271505
BXP	BOSTON PROPERTIES INC	13,342	$1.502M	0.2%	$73.89	+17.2%	COM	101121101
—	CABOT MICROELECTRONICS CORPORATION	15,264	$1.455M	0.2%	$95.32	—	COM	12709P103
—	CORESITE REALTY CORP	16,455	$1.435M	0.2%	$71.24	—	COM	21870Q105
—	STORE CAPITAL CORPORATION	50,174	$1.42M	0.2%	$8.07	—	COM	862121100
CSD	INVESCO EXCHANGE TRADED FD T	32,141	$1.361M	0.2%	$5.46	—	S&P SPIN OFF	46137V159
AMT	AMERICAN TOWER CORP	7,552	$1.195M	0.1%	$115.18	+12.4%	COM	03027X100
CPT	CAMDEN PROPERTY TRUST	12,893	$1.135M	0.1%	$61.56	+17.0%	COM	133131102
SCHB	SCHWAB STRATEGIC TR	18,874	$1.131M	0.1%	$49.74	—	US BRD MKT ETF	808524102
—	HUDSON PACIFIC PROPERTIES, INC.	37,890	$1.101M	0.1%	$25.72	—	COM	444097109
EXR	EXTRA SPACE STORAGE	12,036	$1.089M	0.1%	$62.24	+11.8%	COM	30225T102
PSA	PUBLIC STORAGE INC	5,305	$1.074M	0.1%	$152.00	-0.1%	COM	74460D109
ESS	ESSEX PROPERTY TRUST	4,216	$1.034M	0.1%	$166.01	+18.7%	COM	297178105
EFA	ISHARES TR	17,560	$1.032M	0.1%	$58.77	—	MSCI EAFE ETF	464287465
SUI	SUN COMMUNITIES INC	10,002	$1.017M	0.1%	$70.96	—	COM	866674104
REG	REGENCY CTRS CORP	16,495	$968K	0.1%	$46.43	+0.6%	COM	758849103
PEP	PEPSICO INC	8,616	$952K	0.1%	$56.90	+59.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,597	$937K	0.1%	$41.05	+113.2%	COM	46625H100
IYR	ISHARES TR	12,448	$933K	0.1%	$67.80	—	U.S. REAL ES ETF	464287739
AAPL	APPLE COMPUTER INC	5,815	$917K	0.1%	$19.30	+138.5%	COM	037833100
GOOGL	ALPHABET INC CL A	848	$886K	0.1%	$36.72	+46.1%	COM	02079K305
FRCB	FIRST REPUBLIC BANK	9,694	$842K	0.1%	$35.36	+150.9%	COM	33616C100
KRC	KILROY REALTY CORP	13,294	$836K	0.1%	$37.22	—	COM	49427F108
SPY	SPDR S&P 500 ETF TR	3,269	$817K	0.1%	$201.07	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	7,062	$768K	0.1%	$73.93	+14.6%	COM	166764100
VNO	VORNADO REALTY TRUST	11,973	$743K	0.1%	$54.31	—	COM	929042109
INTC	INTEL CORP	15,557	$730K	0.1%	$21.41	+87.7%	COM	458140100
—	SL GREEN REALTY	8,912	$705K	0.1%	$71.88	—	COM	78440X101
DIS	WALT DISNEY CO	6,380	$700K	0.1%	$88.98	+22.6%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	23,949	$679K	0.1%	$32.02	—	INTL EQTY ETF	808524805
T	AT&T INC	23,235	$663K	0.1%	$12.18	+15.1%	COM	00206R102
PG	PROCTER & GAMBLE CO	7,106	$653K	0.1%	$56.06	+33.3%	COM	742718109
—	CIGNA CORP	3,365	$639K	0.1%	$74.09	—	COM	125509109
RSPT	INVESCO EXCHANGE TRADED FD T	4,524	$637K	0.1%	$153.45	—	S&P500 EQL TEC	46137V282
INVH	INVITATION HOMES, INC.	31,634	$635K	0.1%	$18.24	-3.7%	COM	46187W107
VTR	VENTAS INC	10,691	$626K	0.1%	$47.45	-7.3%	COM	92276F100
IFGL	ISHARES TR	22,025	$595K	0.1%	$27.63	—	REIT Mutual Funds	464288489
CL	COLGATE PALMOLIVE CO	9,930	$591K	0.1%	$53.23	-0.6%	COM	194162103
DUK	DUKE ENERGY CORP	6,767	$584K	0.1%	$46.45	+37.6%	COM	26441C204
DOV	DOVER CORP	8,165	$579K	0.1%	$44.21	+66.0%	COM	260003108
VZ	VERIZON COMMUNICATIONS	10,208	$574K	0.1%	$27.04	+42.8%	COM	92343V104
EGP	EASTGROUP	6,200	$569K	0.1%	$0.10	—	COM	277276101
SCHA	SCHWAB STRATEGIC TR	9,366	$568K	0.1%	$65.05	—	US SML CAP ETF	808524607
—	FEDERAL REALTY INVT TR	4,598	$543K	0.1%	$69.73	—	COM	313747206
LUV	SOUTHWEST AIRLS CO	11,580	$538K	0.1%	$48.10	+0.7%	COM	844741108
ETN	EATON CORP	7,700	$529K	0.1%	$47.98	+35.6%	SHS	G29183103
CUBE	CUBESMART	17,600	$505K	0.1%	$0.04	—	COM	229663109
KIM	KIMCO REALTY CORP	34,160	$500K	0.1%	$12.73	-12.1%	COM	49446R109
MSFT	MICROSOFT CORP	4,820	$490K	0.1%	$52.69	+89.8%	COM	594918104
SRG	SERITAGE GROWTH PROPERTIES	14,598	$472K	0.1%	$46.18	-17.3%	COM	81752R100
LW	LAMB WESTON HOLDINGS	5,624	$414K	0.0%	$41.85	+64.2%	COM	513272104
PFF	ISHARES TR	11,953	$409K	0.0%	$38.59	—	S&P US PFD STK	464288687
—	HD SUPPLY HOLDINGS INC	10,870	$408K	0.0%	$35.52	—	COM	40416M105
SCHM	SCHWAB STRATEGIC TR	8,475	$406K	0.0%	$52.26	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	2,400	$403K	0.0%	$164.63	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	5,862	$400K	0.0%	$53.54	+5.3%	COM	30231G102
UDR	UNITED DOMINION	9,900	$392K	0.0%	$28.71	+8.6%	COM	902653104
SHO	SUNSTONE HOTEL INVESTORS	28,700	$373K	0.0%	$32.73	—	COM	867892101
HTBK	HERITAGE COMMERCE CORP	32,048	$363K	0.0%	$15.83	-12.3%	COM	426927109
—	DOWDUPONT INC	6,415	$343K	0.0%	$71.26	—	COM	26078J100
—	RETAIL OPPORTUNITY INVESTMENTS	21,366	$339K	0.0%	—	—	COM	76131N101
C	CITIGROUP INC	6,497	$338K	0.0%	$34.33	+43.8%	COM	172967424
LOW	LOWES COMPANIES INC	3,650	$337K	0.0%	$69.94	+21.0%	COM	548661107
STWD	STARWOOD PROPERTIES	16,950	$334K	0.0%	—	—	COM	85571B105
AJG	GALLAGHER ARTHUR J &CO	4,520	$333K	0.0%	$34.76	+95.5%	COM	363576109
—	UNILEVER NV	6,000	$323K	0.0%	$43.38	—	N Y SHS NEW	904784709
ABT	ABBOTT LABS	4,360	$315K	0.0%	$48.12	+29.1%	COM	002824100
CDP	CORPORATE OFFICE PROPERTIES TRUST	14,793	$311K	0.0%	$16.64	—	COM	22002T108
MAC	MACERICH CO	7,182	$311K	0.0%	$27.29	—	COM	554382101
IWR	ISHARES TR	6,640	$309K	0.0%	$86.86	—	RUS MID CAP ETF	464287499
PK	PARK HOTELS & RESORTS INC.	11,815	$307K	0.0%	$25.98	—	COM	700517105
—	PHYSICIANS REALTY TRUST	17,700	$284K	0.0%	—	—	COM	71943U104
IWN	ISHARES TR	2,560	$275K	0.0%	$121.14	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	5,986	$261K	0.0%	$18.11	+65.8%	COM	717081103
EMMS	EMMIS COMMUNICTNS CORP CL A	75,078	$239K	0.0%	$3.51	+9.4%	COM	291525400
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,170	$239K	0.0%	$146.25	+42.8%	COM	084670702
FDIQ	INVESCO EXCHANGE TRADED FD T	5,260	$236K	0.0%	$44.87	—	KBW REGL BKG	46138E578
—	LABORATORY CORP OF AMERICA	1,835	$232K	0.0%	$123.71	—	COM	50540R409
CVS	CVS HEALTH CORP	3,505	$230K	0.0%	$45.20	+31.4%	COM	126650100
PGX	INVESCO EXCHANGE TRADED FD T	16,930	$228K	0.0%	$14.49	—	PFD ETF	46138E511
CLX	CLOROX CO DEL	1,250	$193K	0.0%	$126.52	0.0%	COM	189054109
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$181K	0.0%	$14.96	—	COM	048269203
HLF	HERBALIFE LTD	3,000	$177K	0.0%	$55.20	0.0%	COM SHS	G4412G101
CCEP	COCA COLA EUROPEAN PARTNERS	3,580	$164K	0.0%	$37.78	0.0%	SHS	G25839104
BAC	BANK OF AMERICA CORP	6,140	$151K	0.0%	$22.80	0.0%	COM	060505104
IWB	ISHARES TR	1,080	$150K	0.0%	$138.89	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	1,535	$148K	0.0%	$96.42	—	NASDAQ BIOTECH	464287556
SO	SOUTHERN CO	3,310	$145K	0.0%	$34.25	0.0%	COM	842587107
—	ACTIVISION INC NEW COM NEW	3,000	$140K	0.0%	$67.33	—	COM	00507V109
—	MAGELLAN MIDSTREAM	2,460	$140K	0.0%	$68.00	—	COM	559080106
MRK	MERCK & CO INC	1,730	$132K	0.0%	$56.50	0.0%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	1,870	$125K	0.0%	$48.62	+34.2%	COM	83088M102
MCD	MCDONALDS CORP	700	$124K	0.0%	$150.10	0.0%	COM	580135101
EPD	ENTERPRISE PRODUCTS PARTNERS	5,036	$124K	0.0%	$24.62	—	COM	293792107
COST	COSTCO WHSL CORP NEW	603	$123K	0.0%	$201.98	0.0%	COM	22160K105
KRE	SPDR SERIES TRUST	2,565	$120K	0.0%	$46.78	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC CL C	115	$119K	0.0%	$53.13	0.0%	COM	02079K107
AMGN	AMGEN INC	600	$117K	0.0%	$156.83	0.0%	COM	031162100
USB	US BANCORP	2,529	$116K	0.0%	$38.28	0.0%	COM	902973304
—	CHEMBIO DIAGNOSTICS	20,000	$113K	0.0%	$4.91	—	COM	163572209
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	2,519	$107K	0.0%	$56.85	-14.8%	SHS	G66721104
SLB	SCHLUMBERGER LTD	2,775	$100K	0.0%	$55.59	-27.7%	COM	806857108
EXAS	EXACT SCIENCES CORP	1,500	$95,000	0.0%	$68.63	0.0%	COM	30063P105
ADP	AUTOMATIC DATA PROCESS	700	$92,000	0.0%	$121.16	0.0%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	1,940	$91,000	0.0%	$46.91	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	1,930	$89,000	0.0%	$42.03	0.0%	COM	949746101
—	AMERICAN RIVER BANKSHARES	5,614	$78,000	0.0%	$13.89	—	COM	029326105
KMI	KINDER MORGAN INC	5,015	$77,000	0.0%	$11.20	0.0%	COM	49456B101
—	CELGENE CORP	1,203	$77,000	0.0%	$64.01	—	COM	151020104
MDLZ	MONDELEZ INTERNATIONAL INC	1,859	$74,000	0.0%	$35.78	0.0%	COM	609207105
BMY	BRISTOL MYERS SQUIBB	1,400	$73,000	0.0%	$40.98	0.0%	COM	110122108
MDT	MEDTRONIC PLC	800	$73,000	0.0%	$77.14	0.0%	SHS	G5960L103
BAX	BAXTER INTL INC	1,000	$66,000	0.0%	$58.95	0.0%	COM	071813109
VRTX	VERTEX PHARMACEUTICALS	400	$66,000	0.0%	$173.27	0.0%	COM	92532F100
SWK	STANLEY BLACK & DECKER	530	$63,000	0.0%	$101.52	0.0%	COM	854502101
BIB	PROSHARES TR	1,480	$62,000	0.0%	$41.89	—	PSHS ULT NASB	74347R214
SCHK	SCHWAB STRATEGIC TR	2,492	$61,000	0.0%	$24.48	—	1000 INDEX ETF	808524722
NKE	NIKE INC CL B	787	$58,000	0.0%	$68.15	0.0%	COM	654106103
BK	BANK NEW YORK INC	1,200	$56,000	0.0%	$39.65	0.0%	COM	064058100
RPM	RPM INTL INC	850	$50,000	0.0%	$61.25	0.0%	COM	749685103
UPRO	PROSHARES TR	1,300	$45,000	0.0%	$34.62	—	ULTRPRO S&P500	74347X864
VCR	VANGUARD WORLD FDS	300	$45,000	0.0%	$150.00	—	CONSUM DIS ETF	92204A108
D	DOMINION RES VA NEW	620	$44,000	0.0%	$53.23	0.0%	COM	25746U109
—	ALPS ALERIAN MLP ETF	5,000	$44,000	0.0%	$8.80	—	ALERIAN MLP	00162Q866
—	GREEN BANCORP, INC.	2,470	$42,000	0.0%	$17.00	—	COM	39260X100
FFWM	FIRST FOUNDATION, INC	3,150	$41,000	0.0%	$13.81	0.0%	COM	32026V104
ENFR	ALPS ETF TR	2,200	$40,000	0.0%	$18.18	—	ALERIAN ENERGY	00162Q676
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,600	$38,000	0.0%	$23.75	—	SBI INT-FINL	81369Y605
DAR	DARLING INGREDIENTS INC	1,800	$35,000	0.0%	$20.27	0.0%	COM	237266101
AMZN	AMAZON.COM, INC	23	$35,000	0.0%	$83.14	0.0%	COM	023135106
ATO	ATMOS ENERGY CORP	380	$35,000	0.0%	$80.45	0.0%	COM	049560105
XLV	SELECT SECTOR SPDR TR	400	$35,000	0.0%	$87.50	—	SBI HEALTHCARE	81369Y209
LYB	LYONDELLBASELL INDUSTRIES	400	$33,000	0.0%	$57.98	0.0%	COM	N53745100
—	WPX ENERGY INC	2,700	$31,000	0.0%	$11.48	—	COM	98212B103
XLRE	SELECT SECTOR SPDR TR	974	$30,000	0.0%	$30.80	—	RL EST SEL SEC	81369Y860
—	APERGY CORP.	1,110	$30,000	0.0%	$27.03	—	COM	03755L104
IJH	ISHARES TR	175	$29,000	0.0%	$165.71	—	CORE S&P MCP ETF	464287507
PBA	PEMBINA PIPELINE CORPORATION	952	$28,000	0.0%	$22.35	0.0%	COM	706327103
KMB	KIMBERLY CLARK CORP	250	$28,000	0.0%	$86.40	0.0%	COM	494368103
—	CINCINNATI BELL INC NEW	962	$27,000	0.0%	$28.07	—	PFD CV DEP1/20	171871403
SCHE	SCHWAB STRATEGIC TR	1,131	$27,000	0.0%	$23.87	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	118	$27,000	0.0%	$228.81	—	S&P 500 ETF SHS	922908363
TTWO	TAKE TWO INTERACTIVE	250	$26,000	0.0%	$115.13	0.0%	COM	874054109
CSCO	CISCO SYS INC	600	$26,000	0.0%	$36.91	0.0%	COM	17275R102
—	SHIRE PLC	148	$26,000	0.0%	$175.68	—	SPONSORED ADR	82481R106
TGT	TARGET CORP	380	$25,000	0.0%	$63.29	0.0%	COM	87612E106
—	BANK AMER CORP	20	$25,000	0.0%	$1250.00	—	7.25%CNV PRD L	060505682
—	MARATHON OIL CORP	1,685	$24,000	0.0%	$14.24	—	COM	565849106
V	VISA INC	172	$23,000	0.0%	$131.41	0.0%	COM	92826C839
FVCB	FVCBANKCORP INC	780	$22,000	0.0%	$14.83	0.0%	COM	36120Q101
—	CLOVIS ONCOLOGY	1,200	$22,000	0.0%	$18.33	—	COM	189464100
—	CONTINENTAL RESOURCES	540	$22,000	0.0%	$40.74	—	COM	212015101
MTN	VAIL RESORTS INC	100	$21,000	0.0%	$247.31	0.0%	COM	91879Q109
—	UNITED TECHNOLOGIES CP	195	$21,000	0.0%	$107.69	—	COM	913017109
UYG	PROSHARES TR	618	$20,000	0.0%	$32.36	—	ULTRA FNCLS NEW	74347X633
BOKF	BOK FINANCIAL CORP	270	$20,000	0.0%	$70.23	0.0%	COM	05561Q201
COP	CONOCOPHILLIPS	300	$19,000	0.0%	$53.41	0.0%	COM	20825C104
—	SYNERGY RESOURCES CORP	3,900	$18,000	0.0%	$4.62	—	COM	78470V108
—	BLACKSTONE GROUP	600	$18,000	0.0%	$30.00	—	COM	09253U108
KEY	KEYCORP	1,170	$17,000	0.0%	$12.51	0.0%	COM	493267108
BEN	FRANKLIN RES INC	558	$17,000	0.0%	$21.92	0.0%	COM	354613101
ROP	ROPER TECHNOLOGIES	64	$17,000	0.0%	$271.14	0.0%	COM	776696106
GLD	SPDR GOLD TRUST	140	$17,000	0.0%	$121.43	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CP NEW	400	$17,000	0.0%	$40.90	0.0%	COM	808513105
—	TWENTY-FIRST CENTURY FOX, INC. CLASS A	341	$16,000	0.0%	$46.92	—	COM	90130A101
SYF	SYNCHRONY FINANCIAL	661	$16,000	0.0%	$22.62	0.0%	COM	87165B103
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	200	$15,000	0.0%	$58.39	0.0%	COM	025537101
—	PAC MERCANTILE BANCO	2,000	$14,000	0.0%	$7.00	—	COM	694552100
PBF	PBF ENERGY INC	425	$14,000	0.0%	$40.34	0.0%	COM	69318G106
MO	ALTRIA GROUP INC	273	$13,000	0.0%	$33.13	0.0%	COM	02209S103
IVV	ISHARES TR	50	$13,000	0.0%	$260.00	—	CORE S&P500 ETF	464287200
—	TOTAL SYSTEM SERVICES, INC.	150	$12,000	0.0%	$80.00	—	COM	891906109
NVDA	NVIDIA CORPORATION	87	$12,000	0.0%	$4.74	0.0%	COM	67066G104
EXC	EXELON CORP	250	$11,000	0.0%	$24.93	0.0%	COM	30161N101
—	ELEVATE CREDIT INC	2,200	$10,000	0.0%	$4.55	—	COM	28621V101
—	CERNER CORP	200	$10,000	0.0%	$50.00	—	COM	156782104
CRM	SALESFORCE.COM INC	70	$10,000	0.0%	$135.90	0.0%	COM	79466L302
VDE	VANGUARD WORLD FDS	115	$9,000	0.0%	$78.26	—	ENERGY ETF	92204A306
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	84	$9,000	0.0%	$91.08	0.0%	COM	31620M106
XLE	SELECT SECTOR SPDR TR	140	$8,000	0.0%	$57.14	—	ENERGY	81369Y506
—	SSW	1,000	$8,000	0.0%	$8.00	—	SHS	Y75638109
—	NATIONAL OILWELL VARCO	300	$8,000	0.0%	$26.67	—	COM	637071101
—	MACQUIRIE INFRASTRUCTURE	200	$7,000	0.0%	$35.00	—	COM	55608B105
ET	ENERGY TRANSFER LP	500	$7,000	0.0%	$14.00	—	COM	29273V100
—	ANTIGENICS INC DEL	3,000	$7,000	0.0%	$2.33	—	COM	00847G705
INVA	INNOVIVA, INC	400	$7,000	0.0%	$16.24	0.0%	COM	45781M101
ARCC	ARES CAPITAL CORPORATION	409	$6,000	0.0%	$8.36	0.0%	COM	04010L103
—	DYNEX CAPITAL	1,000	$6,000	0.0%	$6.00	—	COM	26817Q506
—	ETFMG Alternatice Harvest ETF	200	$5,000	0.0%	$25.00	—	ETFMG ALTR HRVST	26924G508
CODI	COMPASS DIVERSIFIED HOLDINGS	393	$5,000	0.0%	$10.17	0.0%	COM	20451Q104
HCA	HCA INC	40	$5,000	0.0%	$126.05	0.0%	COM	40412C101
FCX	FREEPORT-MCMORAN, INC.	500	$5,000	0.0%	$10.68	0.0%	COM	35671D857
MDYG	SPDR SERIES TRUST	105	$5,000	0.0%	$47.62	—	S&P 400 MDCP GRW	78464A821
AGNC	AGNC INVESTMENT CORP	224	$4,000	0.0%	$17.86	—	COM	00123Q104
BCE	BCE INC	100	$4,000	0.0%	$26.04	0.0%	COM	05534B760
AZZ	AZZ INC	106	$4,000	0.0%	$40.87	0.0%	COM	002474104
PSEC	PROSPECT CAPITAL CORP	712	$4,000	0.0%	$2.79	0.0%	COM	74348T102
PNNT	PENNANTPARK INVESTMENT CORP	694	$4,000	0.0%	$2.94	0.0%	COM	708062104
CRWS	CROWN CRAFTS INC.	797	$4,000	0.0%	$3.20	0.0%	COM	228309100
—	FIREEYE, INC	200	$3,000	0.0%	$15.00	—	COM	31816Q101
F	FORD MOTOR COMPANY	400	$3,000	0.0%	$6.21	0.0%	COM	345370860
TBPH	THERAVANCE BIOPHARMA INC	114	$3,000	0.0%	$27.00	0.0%	COM	G8807B106
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	270	$3,000	0.0%	$11.11	—	COM	209034107
—	ANDEAVOR LOGISTICS LP	97	$3,000	0.0%	$30.93	—	COM	03350F106
—	NATIONAL CINEMEDIA	457	$3,000	0.0%	$6.56	—	COM	635309107
—	NEW YORK CMNTY BANCORP	326	$3,000	0.0%	$9.20	—	COM	649445103
MYGN	MYRIAD GENETICS INC	120	$3,000	0.0%	$35.97	0.0%	COM	62855J104
AXTI	AXT INC.	400	$2,000	0.0%	$5.55	0.0%	COM	00246W103
—	JACOBS ENGR GROUP DEL	31	$2,000	0.0%	$64.52	—	COM	469814107
CB	CHUBB LTD	15	$2,000	0.0%	$114.50	0.0%	COM	H1467J104
PETS	PETMED EXPRESS INC	77	$2,000	0.0%	$26.69	0.0%	COM	716382106
SBS	COMPANHIA DE SANEAMENTO BASICO	300	$2,000	0.0%	$6.67	—	SPONSORED ADR	20441A102
ULE	PROSHARES TR	115	$2,000	0.0%	$17.39	—	PSH ULTRA EURO	74347W874
—	PROSHARES TR	106	$2,000	0.0%	$18.87	—	PSHS ULTRA O&G	74347R719
XBI	SPDR SERIES TRUST	25	$2,000	0.0%	$80.00	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COMPANIES, INC.	100	$2,000	0.0%	$16.76	0.0%	COM	969457100
—	HI-CRUSH PARTNERS LP	359	$1,000	0.0%	$2.79	—	COM	428337109
—	CHINA LIFE INSURANCE CO LTD	54	$1,000	0.0%	$18.52	—	SPN ADR REP H	16939P106
NFLX	NETFLIX INC	4	$1,000	0.0%	$29.93	0.0%	COM	64110L106
META	FACEBOOK INC	4	$1,000	0.0%	$143.86	0.0%	COM	30303M102
BVN	COMPANIA DE MINAS BUENAVENTURA S.A.	41	$1,000	0.0%	$24.39	—	COM	204448104
CMTL	COMTECH TELECOMMUNICAT COM NEW	24	$1,000	0.0%	$25.53	0.0%	COM	205826209
TXN	TEXAS INSTRS INC	10	$1,000	0.0%	$79.11	0.0%	COM	882508104
—	Five Prime Therapeutics Inc	40	$1,000	0.0%	$25.00	—	COM	33830X104
RGR	STURM RUGER & CO INC	2	$0	0.0%	$57.68	0.0%	COM	864159108
EZPW	EZCORP, INC.	53	$0	0.0%	$9.47	0.0%	COM	302301106
—	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
—	PROSHARES TR	31	$0	0.0%	—	—	ULTRAPRO 3X CR	74347W221
TBT	PROSHARES TR	12	$0	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
FISV	FISERV INC	4	$0	0.0%	$77.30	0.0%	COM	337738108
FICO	FAIR ISAAC CORPORATION	1	$0	0.0%	$195.04	0.0%	COM	303250104
—	BP PRUDHOE ROYALTY TRUST	21	$0	0.0%	—	—	COM	055630107
—	FRONTIER COMMUNICATIONS	2	$0	0.0%	—	—	COM	35906A306
GS	GOLDMAN SACHS GROUP	1	$0	0.0%	$170.89	0.0%	COM	38141G104
—	GOODRICH PETE CORP	24	$0	0.0%	—	—	COM	382410843