Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $995M (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING | 203,362 | $22.04M | 2.2% | $108.37 * | $52.59 | +43.0% | COM | 65336K103 |
| REXR | REXFORD INDUSTRIAL REALTY | 495,690 | $17.75M | 1.8% | $35.81 | $18.01 | — | COM | 76169C100 |
| CBZ | CBIZ INC | 796,634 | $16.12M | 1.6% | $20.24 | $9.56 | +111.4% | COM | 124805102 |
| BLD | TOPBUILD CORP | 230,869 | $14.96M | 1.5% | $64.82 * | $35.14 | +60.2% | COM | 89055F103 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 1,341,740 | $14.48M | 1.5% | $10.79 | $9.67 | — | COM | 45378A106 |
| — | JERNIGAN CAPITAL, INC. | 685,126 | $14.41M | 1.4% | $21.04 | $19.23 | — | COM | 476405105 |
| — | CENTERSTATE BANKS INC | 591,862 | $14.09M | 1.4% | $23.81 | $15.21 | — | COM | 15201P109 |
| — | UNION BANKSHARES CORPORATION | 435,238 | $14.07M | 1.4% | $32.33 | $33.47 | — | COM | 90539J109 |
| AKR | ACADIA REALTY TRUST | 509,211 | $13.89M | 1.4% | $27.27 | $27.52 | — | COM SH BEN TR | 004239109 |
| — | IBERIABANK CORP | 190,411 | $13.65M | 1.4% | $71.71 | $64.32 | — | COM | 450828108 |
| — | CADENCE BANCORPORATION CLASS A | 731,207 | $13.56M | 1.4% | $18.55 | $18.00 | — | COM | 12739A100 |
| SKYW | SKYWEST INC | 248,888 | $13.51M | 1.4% | $54.29 * | $16.66 | +208.0% | COM | 830879102 |
| MTRN | MATERION CORP | 234,965 | $13.41M | 1.3% | $57.06 * | $34.67 | +50.0% | COM | 576690101 |
| — | CYPRESS SEMICONDUCTOR | 894,803 | $13.35M | 1.3% | $14.92 | $12.28 | — | COM | 232806109 |
| FNB | FNB CORP | 1,242,664 | $13.17M | 1.3% | $10.60 * | $9.46 | -7.8% | COM | 302520101 |
| EGBN | EAGLE BANCORP, INC | 258,460 | $12.97M | 1.3% | $50.20 * | $45.28 | -5.9% | COM | 268948106 |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC | 875,327 | $12.78M | 1.3% | $14.60 | $14.03 | +5.4% | COM | 42727J102 |
| KAI | KADANT INC | 142,226 | $12.51M | 1.3% | $87.96 * | $43.34 | +90.0% | COM | 48282T104 |
| GIII | G-III APPAREL GROUP, LTD. | 312,647 | $12.49M | 1.3% | $39.96 * | $25.73 | +34.6% | COM | 36237H101 |
| — | QTS REALTY TRUST INC | 273,893 | $12.32M | 1.2% | $44.99 | $37.05 | — | COM CL A | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 430,061 | $12.26M | 1.2% | $28.51 | $17.85 | — | COM SHS BEN IN | 637870106 |
| PEB | PEBBLEBROOK HOTEL | 387,325 | $12.03M | 1.2% | $31.06 | $23.14 | — | COM | 70509V100 |
| OMF | ONE MAIN HOLDINGS | 367,733 | $11.68M | 1.2% | $31.75 * | $26.43 | +17.1% | COM | 68268W103 |
| — | CALLON PETROLEUM CO | 1,546,514 | $11.68M | 1.2% | $7.55 | $10.55 | — | COM | 13123X102 |
| CACI | CACI INTERNATIONAL INC CLASS A | 63,865 | $11.63M | 1.2% | $182.02 * | $127.65 | +33.5% | COM | 127190304 |
| — | ATLAS AIR WORLDWIDE HOLDINGS, INC. | 222,218 | $11.23M | 1.1% | $50.56 | $34.61 | — | COM | 049164205 |
| — | LEGACYTEXAS FINANCIAL GROUP, INC. | 295,233 | $11.04M | 1.1% | $37.39 | $35.18 | — | COM | 52471Y106 |
| — | SYNEOS HEALTH, INC | 211,026 | $10.92M | 1.1% | $51.76 | $37.17 | — | CL A | 87166B102 |
| PWR | QUANTA SERVICES INC. | 283,978 | $10.72M | 1.1% | $37.74 * | $32.67 | +5.0% | COM | 74762E102 |
| WWW | WOLVERINE WORLD WIDE, INC. | 296,379 | $10.59M | 1.1% | $35.73 * | $24.47 | +22.4% | COM | 978097103 |
| IDA | IDACORP INC | 105,387 | $10.49M | 1.1% | $99.54 * | $69.75 | +39.2% | COM | 451107106 |
| — | VERINT SYS INC | 171,586 | $10.27M | 1.0% | $59.86 | $41.32 | — | COM | 92343X100 |
| — | AVX CORPORATION | 591,416 | $10.26M | 1.0% | $17.34 | $17.24 | — | COM | 002444107 |
| — | FERRO CORP | 538,975 | $10.2M | 1.0% | $18.93 | $13.43 | — | COM | 315405100 |
| ANIP | ANI PHARMACEUTICALS, INC. | 140,977 | $9.945M | 1.0% | $70.54 * | $59.33 | -0.8% | COM | 00182C103 |
| PRI | PRIMERICA | 80,797 | $9.869M | 1.0% | $122.15 * | $64.55 | +78.5% | COM | 74164M108 |
| SNX | SYNNEX CORP | 101,253 | $9.659M | 1.0% | $95.39 * | $36.40 | +19.9% | COM | 87162W100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 241,897 | $9.632M | 1.0% | $39.82 * | $25.66 | +6.9% | COM | 32055Y201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 430,857 | $9.552M | 1.0% | $22.17 * | $12.91 | +33.0% | COM | 02553E106 |
| BANR | BANNER CORP | 174,399 | $9.447M | 0.9% | $54.17 * | $28.52 | +54.0% | COM | 06652V208 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 171,784 | $9.397M | 0.9% | $54.70 | $46.10 | — | COM | 72346Q104 |
| — | RUTH`S HOSPITALITY GROUP, INC. | 361,461 | $9.25M | 0.9% | $25.59 | $24.12 | — | COM | 783332109 |
| HGV | HILTON GRAND VA | 298,824 | $9.219M | 0.9% | $30.85 | $29.01 | +5.6% | COM | 43283X105 |
| — | JAGGED PEAK ENERGY, INC. | 845,528 | $8.853M | 0.9% | $10.47 | $9.55 | — | COM | 47009K107 |
| TFIN | TRIUMPH BANCORP, INC. | 298,998 | $8.788M | 0.9% | $29.39 * | $29.89 | +4.4% | COM | 89679E300 |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 196,005 | $8.752M | 0.9% | $44.65 | $45.47 | -2.6% | COM | 70959W103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 212,321 | $8.656M | 0.9% | $40.77 * | $35.72 | +4.5% | COM | 293712105 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. | 398,849 | $8.587M | 0.9% | $21.53 | $23.18 | -7.0% | COM | 047649108 |
| EBS | EMERGENT BIO SOLUTIONS INC. | 165,353 | $8.354M | 0.8% | $50.52 * | $50.46 | +16.9% | COM | 29089Q105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 241,363 | $8.291M | 0.8% | $34.35 * | $35.96 | -8.9% | COM | 199333105 |
| SR | SPIRE, INC | 99,810 | $8.213M | 0.8% | $82.29 | $68.84 | — | COM | 84857L101 |
| UIS | UNISYS CORPORATION | 701,712 | $8.189M | 0.8% | $11.67 * | $15.66 | -17.6% | COM | 909214306 |
| SF | STIFEL FINANCIAL CORP | 153,790 | $8.114M | 0.8% | $52.76 * | $33.35 | -8.6% | COM | 860630102 |
| REI | RING ENERGY, INC. | 1,379,374 | $8.097M | 0.8% | $5.87 | $8.98 | -33.8% | COM | 76680V108 |
| — | PACIFIC PREMIER BANCORP | 304,875 | $8.088M | 0.8% | $26.53 | $25.52 | — | COM | 69478X105 |
| EME | EMCOR GROUP INC | 109,520 | $8.004M | 0.8% | $73.08 * | $50.75 | +30.3% | COM | 29084Q100 |
| KALU | KAISER ALUMINUM CORP | 74,649 | $7.818M | 0.8% | $104.73 * | $50.86 | +56.3% | COM | 483007704 |
| — | UMPQUA HOLDINGS CORP | 471,115 | $7.773M | 0.8% | $16.50 | $9.14 | — | COM | 904214103 |
| MKSI | MKS INSTRUMENT INC | 82,234 | $7.652M | 0.8% | $93.05 * | $48.56 | +57.3% | COM | 55306N104 |
| SCHX | SCHWAB STRATEGIC TR | 113,128 | $7.649M | 0.8% | $67.61 | $48.40 | — | US LRG CAP ETF | 808524201 |
| — | SOUTH JERSEY INDS INC | 238,048 | $7.634M | 0.8% | $32.07 | $34.94 | — | COM | 838518108 |
| — | PDC ENERGY | 187,043 | $7.609M | 0.8% | $40.68 | $40.03 | — | COM | 69327R101 |
| CASH | META FINANCIAL GROUP, INC. | 381,372 | $7.505M | 0.8% | $19.68 * | $23.17 | -8.8% | COM | 59100U108 |
| PFBC | PREFERRED BANK | 161,430 | $7.26M | 0.7% | $44.97 * | $52.95 | -10.1% | COM | 740367404 |
| WTFC | WINTRUST FINL CORP | 107,079 | $7.21M | 0.7% | $67.33 * | $45.78 | +56.1% | COM | 97650W108 |
| POR | PORTLAND GENERAL | 138,696 | $7.19M | 0.7% | $51.84 * | $23.62 | +57.1% | COM | 736508847 |
| MUR | MURPHY OIL CORPORATION | 242,788 | $7.114M | 0.7% | $29.30 * | $22.04 | 0.0% | COM | 626717102 |
| PRGS | PROGRESS SOFTWARE CORP | 159,109 | $7.06M | 0.7% | $44.37 * | $24.59 | +48.8% | COM | 743312100 |
| BKH | BLACK HILLS CORP | 93,815 | $6.949M | 0.7% | $74.07 * | $32.50 | +62.0% | COM | 092113109 |
| BGS | B&G FOODS, INC | 281,939 | $6.885M | 0.7% | $24.42 * | $15.02 | -6.7% | COM | 05508R106 |
| — | CHEMICAL FINANCIAL CORPORATION | 166,211 | $6.841M | 0.7% | $41.16 | $51.67 | — | COM | 163731102 |
| SBRA | SABRA HEALTH CARE REIT | 347,065 | $6.757M | 0.7% | $19.47 | $10.04 | — | COM | 78573L106 |
| — | NORTHSTAR RLTY EUROPE CORP | 371,348 | $6.447M | 0.6% | $17.36 | $12.29 | — | COM | 66706L101 |
| MYRG | MYR GROUP INC | 181,500 | $6.285M | 0.6% | $34.63 * | $24.65 | +32.1% | COM | 55405W104 |
| ASGN | ASGN INCORPORATED | 98,092 | $6.228M | 0.6% | $63.49 | $81.81 | -23.6% | COM | 00191U102 |
| — | TERRAFORM PWR INC | 450,232 | $6.186M | 0.6% | $13.74 | $10.73 | — | COM CL A | 88104R209 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 123,157 | $6.132M | 0.6% | $49.79 * | $31.18 | +19.2% | COM | 646025106 |
| ROCK | GIBRALTAR INDS INC | 147,050 | $5.972M | 0.6% | $40.61 * | $26.20 | +45.6% | COM | 374689107 |
| — | TECH DATA CORPORATION | 58,153 | $5.955M | 0.6% | $102.40 | $97.97 | — | COM | 878237106 |
| — | FINISAR CORPORATION | 252,884 | $5.859M | 0.6% | $23.17 | $20.35 | — | COM | 31787A507 |
| KOP | KOPPERS HOLDINGS INC. | 211,275 | $5.489M | 0.6% | $25.98 * | $22.79 | -0.0% | COM | 50060P106 |
| — | NUVASIVE, INC. | 96,049 | $5.455M | 0.5% | $56.79 | $52.12 | — | COM | 670704105 |
| AMRX | AMNEAL PHARMACEUTICALS, INC. CLASS A | 376,213 | $5.331M | 0.5% | $14.17 * | $13.22 | 0.0% | COM | 03168L105 |
| — | PROGENICS PHARMA INC | 1,146,292 | $5.319M | 0.5% | $4.64 | $6.10 | — | COM | 743187106 |
| FPEI | FRIST TR EXCH TRADED FD III | 274,490 | $5.218M | 0.5% | $19.01 | $1.64 | — | INSTL PFD SECS | 33739P855 |
| — | PATTERSON COMPANIES, INC. | 238,657 | $5.215M | 0.5% | $21.85 | $24.45 | — | COM | 703395103 |
| — | PS BUSINESS PARKS, INC. | 33,036 | $5.181M | 0.5% | $156.83 | $156.83 | — | COM | 69360J107 |
| WSM | WILLIAMS SONOMA INC | 91,104 | $5.126M | 0.5% | $56.27 * | $24.88 | -4.2% | COM | 969904101 |
| MMS | MAXIMUS, INC. | 71,946 | $5.107M | 0.5% | $70.98 | $65.81 | +6.5% | COM | 577933104 |
| PLXS | PLEXUS CORP | 83,505 | $5.09M | 0.5% | $60.95 * | $40.47 | +42.7% | COM | 729132100 |
| — | WESCO AIRCRAFT HOLDINGS, INC. | 566,205 | $4.977M | 0.5% | $8.79 | $11.25 | — | COM | 950814103 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 97,255 | $4.758M | 0.5% | $48.92 * | $44.97 | -11.6% | COM | 163072101 |
| — | HOSTESS BRANDS, INC. CLASS A | 370,466 | $4.631M | 0.5% | $12.50 | $11.07 | — | COM | 44109J106 |
| CNDT | CONDUENT INC | 326,757 | $4.519M | 0.5% | $13.83 * | $13.31 | 0.0% | COM | 206787103 |
| — | TOWER INTERNATIONAL, INC | 205,126 | $4.314M | 0.4% | $21.03 | $25.58 | — | COM | 891826109 |
| TKR | TIMKEN CO | 98,156 | $4.282M | 0.4% | $43.62 * | $39.68 | +7.1% | COM | 887389104 |
| SFNC | SIMMONS 1ST NATL CORP | 171,025 | $4.187M | 0.4% | $24.48 * | $30.44 | -15.8% | CL A $1 PAR | 828730200 |
| BDC | BELDEN, INC. | 73,688 | $3.957M | 0.4% | $53.70 | $59.78 | -10.3% | COM | 077454106 |
| — | MCDERMOTT INTERNATIONAL, INC. | 517,968 | $3.854M | 0.4% | $7.44 | $13.53 | — | COM | 580037703 |
| PLAB | PHOTRONICS INC | 391,319 | $3.698M | 0.4% | $9.45 * | $10.59 | -4.3% | COM | 719405102 |
| — | INDEPENDENT BANK GROUP, INC. | 71,662 | $3.676M | 0.4% | $51.30 | $51.30 | — | COM | 45384B106 |
| MTUS | TIMKEN STEEL | 321,028 | $3.486M | 0.4% | $10.86 * | $13.50 | -14.6% | COM | 887399103 |
| — | C&J ENERGY SERVICES, INC | 218,832 | $3.396M | 0.3% | $15.52 | $25.82 | — | COM | 12674R100 |
| ARE | ALEXANDRIA REAL ESTATE | 23,020 | $3.282M | 0.3% | $142.57 * | $71.01 | +43.0% | COM | 015271109 |
| AVB | AVALONBAY CMNTYS INC | 15,355 | $3.082M | 0.3% | $200.72 * | $113.35 | +32.8% | COM | 053484101 |
| ABBV | ABBVIE INC | 35,580 | $2.867M | 0.3% | $80.58 * | $66.89 | -8.8% | COM | 00287Y109 |
| PLD | PROLOGIS | 35,596 | $2.561M | 0.3% | $71.95 * | $47.69 | +18.2% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS | 22,362 | $2.556M | 0.3% | $114.30 | $35.22 | — | COM | 29472R108 |
| — | ENTERCOM COMM CORP CL A | 485,382 | $2.548M | 0.3% | $5.25 | $11.00 | — | COM | 293639100 |
| FUL | H.B. FULLER COMPANY | 51,366 | $2.498M | 0.3% | $48.63 * | $45.20 | -3.1% | COM | 359694106 |
| SCHH | SCHWAB STRATEGIC TR | 51,751 | $2.299M | 0.2% | $44.42 | $38.36 | — | US REIT ETF | 808524847 |
| SPG | SIMON PROPERTY GROUP | 12,234 | $2.229M | 0.2% | $182.20 * | $94.71 | +28.4% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 16,411 | $1.945M | 0.2% | $118.52 | $89.53 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 13,287 | $1.779M | 0.2% | $133.89 * | $73.89 | +25.3% | COM | 101121101 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 51,667 | $1.778M | 0.2% | $34.41 | $28.04 | — | COM | 444097109 |
| — | CORESITE REALTY CORP | 16,379 | $1.753M | 0.2% | $107.03 | $71.24 | — | COM | 21870Q105 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1.75M | 0.2% | $139.81 * | $59.66 | +85.0% | COM | 478160104 |
| — | ALEXANDRIA REAL ESTATE PFD D | 45,026 | $1.706M | 0.2% | $37.89 | $0.04 | — | PFD CONV SER D | 015271505 |
| — | CABOT MICROELECTRONICS CORPORATION | 15,061 | $1.686M | 0.2% | $111.94 | $95.32 | — | COM | 12709P103 |
| CSD | INVESCO EXCHNG TRADED FD TR | 31,628 | $1.592M | 0.2% | $50.34 | $5.46 | — | S&P SPIN OFF | 46137V159 |
| — | STORE CAPITAL CORPORATION | 46,648 | $1.563M | 0.2% | $33.51 | $8.07 | — | COM | 862121100 |
| WELL | WELLTOWER INC | 19,903 | $1.544M | 0.2% | $77.58 * | $50.73 | +18.8% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 7,482 | $1.474M | 0.1% | $197.01 * | $115.18 | +26.8% | COM | 03027X100 |
| CPT | CAMDEN PROPERTY TRUST | 12,840 | $1.303M | 0.1% | $101.48 * | $61.56 | +23.5% | SH BEN INT | 133131102 |
| SCHB | SCHWAB STRATEGIC TR | 18,874 | $1.284M | 0.1% | $68.03 | $49.74 | — | US BRD MKT ETF | 808524102 |
| EXR | EXTRA SPACE STORAGE | 11,977 | $1.221M | 0.1% | $101.95 * | $62.24 | +19.2% | COM | 30225T102 |
| ESS | ESSEX PROPERTY TRUST | 4,177 | $1.208M | 0.1% | $289.20 * | $166.01 | +29.4% | COM | 297178105 |
| EFA | ISHARES TR | 17,310 | $1.123M | 0.1% | $64.88 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| REG | REGENCY CTRS CORP | 16,385 | $1.106M | 0.1% | $67.50 * | $46.43 | +3.4% | COM | 758849103 |
| PEP | PEPSICO INC | 8,616 | $1.056M | 0.1% | $122.56 * | $56.90 | +62.5% | COM | 713448108 |
| KRC | KILROY REALTY CORP | 13,212 | $1.004M | 0.1% | $75.99 | $37.22 | — | COM | 49427F108 |
| GOOGL | ALPHABET INC CL A | 848 | $998K | 0.1% | $1176.89 * | $36.72 | +52.6% | COM | 02079K305 |
| PK | PARK HOTELS & RESORTS INC | 31,476 | $978K | 0.1% | $31.07 | $29.16 | — | COM | 700517105 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $974K | 0.1% | $100.47 * | $35.36 | +171.1% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $972K | 0.1% | $101.28 * | $41.05 | +107.9% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 5,000 | $950K | 0.1% | $190.00 * | $19.30 | +109.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,269 | $923K | 0.1% | $282.35 | $201.07 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 10,540 | $917K | 0.1% | $87.00 | $67.80 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 7,062 | $870K | 0.1% | $123.19 * | $73.93 | +18.3% | COM | 166764100 |
| — | SL GREEN REALTY | 9,411 | $846K | 0.1% | $89.89 | $72.84 | — | COM | 78440X101 |
| INTC | INTEL CORP | 15,557 | $835K | 0.1% | $53.67 * | $21.41 | +104.7% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 14,395 | $797K | 0.1% | $55.37 | $53.54 | — | US MID-CAP ETF | 808524508 |
| INVH | INVITATION HOMES, INC. | 32,554 | $792K | 0.1% | $24.33 * | $18.25 | +1.8% | COM | 46187W107 |
| T | AT&T INC | 24,645 | $773K | 0.1% | $31.37 * | $12.29 | +15.2% | COM | 00206R102 |
| VNO | VORNADO REALTY TRUST | 11,422 | $770K | 0.1% | $67.41 | $54.31 | — | SH BEN INT | 929042109 |
| DOV | DOVER CORP | 8,165 | $766K | 0.1% | $93.82 * | $44.21 | +76.8% | COM | 260003108 |
| RSPT | INVESCO EXCHNG TRADED FD TR | 4,484 | $763K | 0.1% | $170.16 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| PSA | PUBLIC STORAGE INC | 3,505 | $763K | 0.1% | $217.69 * | $152.00 | +3.4% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 24,374 | $763K | 0.1% | $31.30 | $32.00 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 20,253 | $740K | 0.1% | $36.54 | $37.75 | — | PFD AND INCM SEC | 464288687 |
| PG | PROCTER & GAMBLE CO | 7,106 | $739K | 0.1% | $104.00 * | $56.06 | +46.4% | COM | 742718109 |
| DIS | WALT DISNEY CO | 6,493 | $721K | 0.1% | $111.04 * | $89.31 | +20.8% | COM | 254687106 |
| EGP | EASTGROUP | 6,228 | $695K | 0.1% | $111.59 | $0.10 | — | COM | 277276101 |
| KIM | KIMCO REALTY CORP | 37,020 | $685K | 0.1% | $18.50 * | $12.71 | -1.9% | COM | 49446R109 |
| VTR | VENTAS INC | 10,691 | $682K | 0.1% | $63.79 * | $47.45 | -0.4% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $681K | 0.1% | $68.58 * | $53.23 | +3.3% | COM | 194162103 |
| ETN | EATON CORP | 8,330 | $671K | 0.1% | $80.55 * | $49.38 | +34.6% | SHS | G29183103 |
| IFGL | ISHARES TR | 22,025 | $670K | 0.1% | $30.42 | $27.63 | — | INTL DEV RE ETF | 464288489 |
| SRG | SERITAGE GROWTH PROPERTIES | 15,045 | $669K | 0.1% | $44.47 * | $46.04 | -10.2% | CL A | 81752R100 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $655K | 0.1% | $69.93 | $65.05 | — | US SML CAP ETF | 808524607 |
| — | FEDERAL REALTY INVT TR | 4,598 | $634K | 0.1% | $137.89 | $69.73 | — | SH BEN INT NEW | 313747206 |
| DUK | DUKE ENERGY CORP | 6,767 | $609K | 0.1% | $90.00 * | $46.45 | +44.1% | COM | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 11,580 | $601K | 0.1% | $51.90 * | $48.10 | +0.4% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS | 9,978 | $590K | 0.1% | $59.13 * | $27.04 | +44.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,820 | $568K | 0.1% | $117.84 * | $52.69 | +94.1% | COM | 594918104 |
| CUBE | CUBESMART | 17,600 | $564K | 0.1% | $32.05 | $0.04 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 6,472 | $523K | 0.1% | $80.81 * | $53.72 | +3.2% | COM | 30231G102 |
| IWO | ISHARES TR | 2,400 | $472K | 0.0% | $196.67 | $164.63 | — | RUS 2000 VAL ETF | 464287648 |
| — | HD SUPPLY HOLDINGS INC | 10,870 | $471K | 0.0% | $43.33 | $35.52 | — | COM | 40416M105 |
| UDR | UDR INC | 9,900 | $450K | 0.0% | $45.45 * | $28.71 | +17.7% | COM | 902653104 |
| LW | LAMB WESTON HOLDINGS | 5,758 | $432K | 0.0% | $75.03 * | $42.36 | +50.4% | COM | 513272104 |
| SHO | SUNSTONE HOTEL INVESTORS | 28,839 | $415K | 0.0% | $14.39 | $32.73 | — | COM | 867892101 |
| C | CITIGROUP INC | 6,497 | $404K | 0.0% | $62.18 * | $34.33 | +42.1% | COM | 172967424 |
| LOW | LOWES COMPANIES INC | 3,650 | $400K | 0.0% | $109.59 * | $69.94 | +25.9% | COM | 548661107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 21,573 | $374K | 0.0% | $17.34 | — | — | COM | 76131N101 |
| IWR | ISHARES TR | 6,640 | $358K | 0.0% | $53.92 | $86.86 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $353K | 0.0% | $78.10 * | $34.76 | +103.0% | COM | 363576109 |
| — | UNILEVER NV | 6,000 | $350K | 0.0% | $58.33 | $43.38 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 4,360 | $349K | 0.0% | $80.05 * | $48.12 | +37.4% | COM | 002824100 |
| — | DOWDUPONT INC | 6,415 | $342K | 0.0% | $53.31 | $71.26 | — | COM | 26078J100 |
| MAC | MACERICH CO | 7,286 | $316K | 0.0% | $43.37 | $27.52 | — | COM | 554382101 |
| IWN | ISHARES TR | 2,560 | $307K | 0.0% | $119.92 | $121.14 | — | RUS 2000 GRW ETF | 464287630 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $281K | 0.0% | $153.13 | $123.71 | — | COM | 50540R409 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $269K | 0.0% | $3.58 | $3.51 | +0.7% | COM | 291525400 |
| PGX | INVESCO EXCHNG TRADED FD TR | 16,930 | $245K | 0.0% | $14.47 | $14.49 | — | PFD ETF | 46138E511 |
| PFE | PFIZER INC | 5,636 | $239K | 0.0% | $42.41 * | $18.11 | +61.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,170 | $235K | 0.0% | $200.85 | $146.25 | +38.0% | COM | 084670702 |
| SO | SOUTHERN CO | 4,250 | $220K | 0.0% | $51.76 * | $34.95 | +7.1% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 3,900 | $204K | 0.0% | $52.31 | $49.62 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 1,250 | $201K | 0.0% | $160.80 * | $126.52 | +0.3% | COM | 189054109 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $197K | 0.0% | $17.83 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $111K | 0.0% | $5.55 | $4.91 | — | COM | 163572209 |