Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXST	NEXSTAR BROADCASTING	183,596	$18.54M	2.0%	$101.00 *	$52.59	+67.2%	COM	65336K103
REXR	REXFORD INDUSTRIAL REALTY	448,973	$18.13M	1.9%	$40.37	$18.01	—	COM	76169C100
OMF	ONE MAIN HOLDINGS	514,499	$17.39M	1.9%	$33.81 *	$28.20	+15.8%	COM	68268W103
BLD	TOPBUILD CORP	208,337	$17.24M	1.8%	$82.76 *	$35.14	+117.7%	COM	89055F103
SIGI	SELECTIVE INS GROUP	195,288	$14.63M	1.6%	$74.89 *	$64.24	0.0%	COM	816300107
MTRN	MATERION CORP	212,023	$14.38M	1.5%	$67.81 *	$34.67	+81.6%	COM	576690101
—	JERNIGAN CAPITAL INC	690,088	$14.15M	1.5%	$20.50	$19.23	—	COM	476405105
IRT	INDEPENDENCE REALTY TRUST INC	1,222,039	$14.14M	1.5%	$11.57	$9.67	—	COM	45378A106
CBZ	CBIZ INC	718,876	$14.08M	1.5%	$19.59 *	$9.56	+109.6%	COM	124805102
AUB	ATLANTIC UNION BANKSHARES CORPORATION	393,595	$13.91M	1.5%	$35.33 *	$27.30	0.0%	COM	04911A107
—	CADENCE BANCORPORATION CLASS A	660,205	$13.73M	1.5%	$20.80	$18.00	—	COM	12739A100
SKYW	SKYWEST INC	224,580	$13.63M	1.5%	$60.67 *	$16.66	+255.5%	COM	830879102
FNB	FNB CORP	1,123,248	$13.22M	1.4%	$11.77 *	$9.46	-6.6%	COM	302520101
—	IBERIABANK CORP	172,112	$13.05M	1.4%	$75.85	$64.32	—	COM	450828108
EGBN	EAGLE BANCORP INC	233,679	$12.65M	1.4%	$54.13 *	$45.28	-5.9%	COM	268948106
—	ATLAS AIR WORLDWIDE HOLDINGS INC	275,788	$12.31M	1.3%	$44.64	$36.56	—	COM	049164205
—	CENTERSTATE BANKS INC	534,068	$12.3M	1.3%	$23.03	$15.21	—	COM	15201P109
HRTG	HERITAGE INSURANCE HOLDINGS INC	790,648	$12.18M	1.3%	$15.41 *	$14.03	+4.9%	COM	42727J102
CASH	META FINANCIAL GROUP INC	428,456	$12.02M	1.3%	$28.05 *	$23.33	+5.7%	COM	59100U108
CACI	CACI INTERNATIONAL INC CLASS A	57,671	$11.8M	1.3%	$204.59 *	$127.65	+54.9%	COM	127190304
KAI	KADANT INC	128,350	$11.65M	1.2%	$90.81 *	$43.34	+98.9%	COM	48282T104
—	QTS REALTY TRUST INC	248,720	$11.49M	1.2%	$46.18	$37.05	—	COM	74736A103
NSA	NATIONAL STORAGE AFFILIATES TRUST	391,528	$11.33M	1.2%	$28.94	$17.85	—	COM	637870106
ANIP	ANI PHARMACEUTICALS INC	127,391	$10.47M	1.1%	$82.20 *	$59.33	+19.9%	COM	00182C103
SBRA	SABRA HEALTH CARE REIT	510,681	$10.05M	1.1%	$19.69	$13.13	—	COM	78573L106
PEB	PEBBLEBROOK HOTEL	351,537	$9.906M	1.1%	$28.18	$23.14	—	COM	70509V100
PWR	QUANTA SERVICES INC	258,830	$9.885M	1.1%	$38.19 *	$32.67	+14.3%	COM	74762E102
—	SYNEOS HEALTH INC CLASS A	190,742	$9.745M	1.0%	$51.09	$37.17	—	COM	87166B102
IDA	IDACORP INC	95,117	$9.553M	1.0%	$100.43	$69.75	+44.7%	COM	451107106
ATKR	ATKORE INTERNATIONAL GROUP INC	360,335	$9.322M	1.0%	$25.87 *	$23.18	+1.6%	COM	047649108
—	PS BUSINESS PARKS INC	55,272	$9.315M	1.0%	$168.53	$161.54	—	COM	69360J107
—	CALLON PETROLEUM CO	1,396,661	$9.204M	1.0%	$6.59	$10.55	—	COM	13123X102
CMCO	COLUMBUS MCKINNON CORPORATION	217,332	$9.121M	1.0%	$41.97 *	$35.96	-0.2%	COM	199333105
BDC	BELDEN INC	151,032	$8.997M	1.0%	$59.57 *	$57.94	-3.0%	COM	077454106
—	HOSTESS BRANDS INC CLASS A	622,402	$8.987M	1.0%	$14.44	$12.43	—	COM	44109J106
SNX	SYNNEX CORP	91,271	$8.981M	1.0%	$98.40 *	$36.40	+26.4%	COM	87162W100
—	PINNACLE FINANCIAL PARTNERS INC	155,252	$8.924M	1.0%	$57.48	$46.10	—	COM	72346Q104
—	AVX CORPORATION	534,301	$8.869M	0.9%	$16.60	$17.24	—	COM	002444107
PRI	PRIMERICA	72,909	$8.745M	0.9%	$119.94 *	$64.55	+91.8%	COM	74164M108
EME	EMCOR GROUP INC	98,823	$8.706M	0.9%	$88.10 *	$50.75	+55.9%	COM	29084Q100
FIBK	FIRST INTERSTATE BANCSYSTEM	218,315	$8.647M	0.9%	$39.61 *	$25.66	+7.5%	COM	32055Y201
HGV	HILTON GRAND VA	269,972	$8.591M	0.9%	$31.82 *	$29.01	+2.5%	COM	43283X105
—	PACIFIC PREMIER BANCORP	275,535	$8.509M	0.9%	$30.88	$25.52	—	COM	69478X105
PFBC	PREFERRED BANK	179,462	$8.48M	0.9%	$47.25	$52.35	-10.3%	COM	740367404
—	VERINT SYS INC	154,835	$8.327M	0.9%	$53.78	$41.32	—	COM	92343X100
SF	STIFEL FINANCIAL CORP	138,841	$8.2M	0.9%	$59.06 *	$33.35	+3.0%	COM	860630102
AEO	AMERICAN EAGLE OUTFITTERS INC	480,440	$8.119M	0.9%	$16.90	$13.33	+27.5%	COM	02553E106
EFSC	ENTERPRISE FINANCIAL SERVICES	191,634	$7.972M	0.9%	$41.60 *	$35.72	+2.0%	COM	293712105
TFIN	TRIUMPH BANCORP INC	270,447	$7.856M	0.8%	$29.05 *	$29.89	-0.2%	COM	89679E300
—	FERRO CORP	486,304	$7.684M	0.8%	$15.80	$13.43	—	COM	315405100
SR	SPIRE INC	89,931	$7.547M	0.8%	$83.92	$68.84	—	COM	84857L101
SCHX	SCHWAB STRATEGIC TR	1,062,782,606	$7.46M	0.8%	$0.01	$0.01	—	US LRG CAP ETF	808524201
—	NUVASIVE INC	126,988	$7.434M	0.8%	$58.54	$53.69	—	COM	670704105
—	RUTH`S HOSPITALITY GROUP INC	326,719	$7.42M	0.8%	$22.71	$24.12	—	COM	783332109
MUR	MURPHY OIL CORPORATION	298,770	$7.365M	0.8%	$24.65 *	$21.79	-5.0%	COM	626717102
—	SOUTH JERSEY INDS INC	214,834	$7.246M	0.8%	$33.73	$34.94	—	COM	838518108
EBS	EMERGENT BIO SOLUTIONS INC	149,495	$7.222M	0.8%	$48.31	$50.46	-5.0%	COM	29089Q105
FRME	FIRST MERCHANTS CORPORATION	187,909	$7.122M	0.8%	$37.90 *	$29.19	0.0%	COM	320817109
WTFC	WINTRUST FINL CORP	96,690	$7.074M	0.8%	$73.16	$45.78	+59.6%	COM	97650W108
—	UMPQUA HOLDINGS CORP	425,225	$7.054M	0.8%	$16.59	$9.14	—	COM	904214103
—	MCDERMOTT INTERNATIONAL INC	724,520	$6.999M	0.7%	$9.66	$12.43	—	COM	580037703
WSM	WILLIAMS SONOMA INC	106,363	$6.914M	0.7%	$65.00 *	$24.89	+0.4%	COM	969904101
POR	PORTLAND GENERAL	125,172	$6.781M	0.7%	$54.17 *	$23.62	+71.7%	COM	736508847
BKH	BLACK HILLS CORP	84,665	$6.618M	0.7%	$78.17 *	$32.50	+78.5%	COM	092113109
KALU	KAISER ALUMINUM CORP	67,360	$6.575M	0.7%	$97.61 *	$50.86	+50.6%	COM	483007704
—	PROGENICS PHARMA INC	1,033,328	$6.376M	0.7%	$6.17	$6.10	—	COM	743187106
—	JAGGED PEAK ENERGY INC	764,091	$6.319M	0.7%	$8.27	$9.55	—	COM	47009K107
PRGS	PROGRESS SOFTWARE CORP	143,578	$6.263M	0.7%	$43.62	$24.59	+76.2%	COM	743312100
—	CHEMICAL FINANCIAL CORPORATION	150,250	$6.177M	0.7%	$41.11	$51.67	—	COM	163731102
UIS	UNISYS CORPORATION	634,655	$6.169M	0.7%	$9.72 *	$15.66	-34.2%	COM	909214306
—	PDC ENERGY	170,891	$6.162M	0.7%	$36.06	$40.03	—	COM	69327R101
MYRG	MYR GROUP INC	163,781	$6.117M	0.7%	$37.35 *	$24.65	+41.2%	COM	55405W104
—	TERRAFORM POWER INC CLASS A	406,465	$5.812M	0.6%	$14.30	$10.73	—	COM	88104R209
MKSI	MKS INSTRUMENT INC	74,252	$5.783M	0.6%	$77.88 *	$48.56	+65.3%	COM	55306N104
FPEI	FIRST TR EXCH TRADED FD III	292,260	$5.676M	0.6%	$19.42	$2.72	—	INSTL PFD SECS	33739P855
KOP	KOPPERS HOLDINGS INC	190,890	$5.605M	0.6%	$29.36 *	$22.79	+18.4%	COM	50060P106
NJR	NEW JERSEY RESOURCES CORPORATION	111,196	$5.534M	0.6%	$49.77 *	$31.18	+24.1%	COM	646025106
—	NORTHSTAR RLTY EUROPE CORP	336,832	$5.534M	0.6%	$16.43	$12.29	—	COM	66706L101
—	TECH DATA CORPORATION	52,509	$5.492M	0.6%	$104.59	$97.97	—	COM	878237106
ROCK	GIBRALTAR INDS INC	133,073	$5.371M	0.6%	$40.36 *	$26.20	+48.4%	COM	374689107
BGS	B&G FOODS INC	255,533	$5.315M	0.6%	$20.80 *	$15.02	-16.2%	COM	05508R106
—	FINISAR CORPORATION	228,077	$5.216M	0.6%	$22.87	$20.35	—	COM	31787A507
—	PATTERSON COMPANIES INC	215,571	$4.937M	0.5%	$22.90	$24.45	—	COM	703395103
MMS	MAXIMUS INC	65,006	$4.716M	0.5%	$72.55	$65.81	+10.3%	COM	577933104
—	WHITING PETROLEUM CORPORATION	245,986	$4.595M	0.5%	$18.68	$18.68	—	COM	966387409
TKR	TIMKEN CO	88,591	$4.548M	0.5%	$51.34 *	$39.68	+20.4%	COM	887389104
GIII	G-III APPAREL GROUP LTD	154,294	$4.539M	0.5%	$29.42 *	$25.73	+32.2%	COM	36237H101
—	TOWER INTERNATIONAL INC	229,848	$4.482M	0.5%	$19.50	$24.92	—	COM	891826109
PAG	PENSKE AUTOMOTIVE GROUP INC	94,719	$4.48M	0.5%	$47.30 *	$45.47	-0.2%	COM	70959W103
PLXS	PLEXUS CORP	75,354	$4.398M	0.5%	$58.36	$40.47	+42.6%	COM	729132100
WWW	WOLVERINE WORLD WIDE INC	159,470	$4.392M	0.5%	$27.54	$24.47	+11.7%	COM	978097103
FBP	FIRST BANCORP	395,714	$4.369M	0.5%	$11.04 *	$8.84	0.0%	COM	318672706
BANR	BANNER CORP	80,172	$4.341M	0.5%	$54.15 *	$28.52	+46.2%	COM	06652V208
—	CUBIC CORPORATION	66,244	$4.271M	0.5%	$64.47	$64.47	—	COM	229669106
—	SIX FLAGS ENTERTAINMENT CORPORATION	84,555	$4.201M	0.4%	$49.68	$49.68	—	COM	83001A102
TGNA	TEGNA INC	274,844	$4.164M	0.4%	$15.15	$15.40	0.0%	COM	87901J105
—	CABOT MICROELECTRONICS CORPORATION	35,961	$3.959M	0.4%	$110.09	$103.91	—	COM	12709P103
CAKE	CHEESECAKE FACTORY INCORPORATED	87,821	$3.84M	0.4%	$43.73 *	$44.97	-9.4%	COM	163072101
—	INDEPENDENT BANK GROUP INC	64,940	$3.569M	0.4%	$54.96	$51.30	—	COM	45384B106
FBK	FB FINANCIAL CORPORATION	95,625	$3.5M	0.4%	$36.60 *	$32.12	0.0%	COM	30257X104
PLAB	PHOTRONICS INC	353,114	$2.896M	0.3%	$8.20 *	$10.59	-16.1%	COM	719405102
AVB	AVALONBAY COMMUNITIES	14,155	$2.876M	0.3%	$203.18 *	$113.35	+41.9%	COM	053484101
PLD	PROLOGIS	33,459	$2.68M	0.3%	$80.10 *	$47.69	+32.8%	COM	74340W103
ELS	EQUITY LIFESTYLE PPTYS	21,099	$2.56M	0.3%	$121.33	$35.22	—	COM	29472R108
—	ENTERCOM COMM CORP CL A	437,945	$2.54M	0.3%	$5.80	$11.00	—	COM	293639100
MTUS	TIMKEN STEEL	290,117	$2.359M	0.3%	$8.13 *	$13.50	-32.9%	COM	887399103
—	C&J ENERGY SERVICES INC	197,586	$2.328M	0.2%	$11.78	$25.82	—	COM	12674R100
SCHH	SCHWAB STRATEGIC TR	51,751	$2.3M	0.2%	$44.44	$38.36	—	US REIT ETF	808524847
FUL	HB FULLER COMPANY	46,425	$2.154M	0.2%	$46.40 *	$45.20	-6.5%	COM	359694106
SUI	SUN COMMUNITIES INC	15,477	$1.984M	0.2%	$128.19	$89.53	—	COM	866674104
SPG	SIMON PROPERTY GROUP	12,132	$1.938M	0.2%	$159.74 *	$94.71	+25.7%	COM	828806109
JNJ	JOHNSON & JOHNSON	125,173,583	$1.743M	0.2%	$0.01 *	$114.77	+0.0%	COM	478160104
—	CORESITE REALTY CORP	14,594	$1.681M	0.2%	$115.18	$71.24	—	COM	21870Q105
BXP	BOSTON PROPERTIES INC	12,721	$1.641M	0.2%	$129.00 *	$73.89	+32.0%	COM	101121101
SPY	SPDR S&P 500 ETF TR	5,394	$1.58M	0.2%	$292.92	$237.26	—	TR UNIT	78462F103
CSD	INVESCO EXCHNG TRADED FD TR	316,281,062	$1.578M	0.2%	$0.00	$0.01	—	S&P SPIN OFF	46137V159
—	HUDSON PACIFIC PROPERTIES INC	46,682	$1.553M	0.2%	$33.27	$28.04	—	COM	444097109
AMT	AMERICAN TOWER CORP	7,382	$1.509M	0.2%	$204.42 *	$115.18	+46.0%	COM	03027X100
WELL	WELLTOWER INC	17,837	$1.454M	0.2%	$81.52 *	$50.73	+26.1%	COM	95040Q104
—	STORE CAPITAL CORPORATION	40,833	$1.355M	0.1%	$33.18	$8.07	—	COM	862121100
SCHB	SCHWAB STRATEGIC TR	18,874	$1.331M	0.1%	$70.52	$49.74	—	US BRD MKT ETF	808524102
ESS	ESSEX PROPERTY TRUST	4,425	$1.292M	0.1%	$291.98 *	$169.52	+34.8%	COM	297178105
CPT	CAMDEN PROPERTY TRUST	11,556	$1.206M	0.1%	$104.36 *	$61.56	+32.9%	COM	133131102
EXR	EXTRA SPACE STORAGE	11,141	$1.182M	0.1%	$106.09 *	$62.24	+31.5%	COM	30225T102
EFA	ISHARES TR	17,475	$1.149M	0.1%	$65.75	$58.77	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	8,616	$1.13M	0.1%	$131.15 *	$56.90	+84.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,597	$1.073M	0.1%	$111.81 *	$41.05	+124.2%	COM	46625H100
REG	REGENCY CTRS CORP	15,467	$1.032M	0.1%	$66.72 *	$46.43	+9.9%	COM	758849103
AAPL	APPLE COMPUTER INC	5,000	$990K	0.1%	$198.00 *	$19.30	+141.6%	COM	037833100
FRCB	FIRST REPUBLIC BANK	9,694	$947K	0.1%	$97.69	$35.36	+177.9%	COM	33616C100
IYR	ISHARES TR	105,759,819	$923K	0.1%	$0.01	$0.02	—	US REAL ES ETF	464287739
GOOGL	ALPHABET INC CL A	850	$920K	0.1%	$1082.35 *	$36.72	+56.5%	COM	02079K305
KRC	KILROY REALTY CORP	12,444	$918K	0.1%	$73.77	$37.22	—	COM	49427F108
DIS	WALT DISNEY CO	65,691,172	$917K	0.1%	$0.01 *	$128.00	+0.0%	COM	254687106
CVX	CHEVRON CORP NEW	7,062	$879K	0.1%	$124.47 *	$73.93	+22.1%	COM	166764100
INVH	INVITATION HOMES INC	32,066	$857K	0.1%	$26.73 *	$18.25	+15.8%	COM	46187W107
T	AT&T INC	25,151	$843K	0.1%	$33.52 *	$12.35	+22.1%	COM	00206R102
PSA	PUBLIC STORAGE INC	3,505	$835K	0.1%	$238.23 *	$152.00	+14.4%	COM	74460D109
PK	PARK HOTELS & RESORTS INC	29,344	$809K	0.1%	$27.57	$29.16	—	COM	700517105
SCHF	SCHWAB STRATEGIC TR	25,144	$807K	0.1%	$32.10	$32.01	—	INTL EQTY ETF	808524805
DOV	DOVER CORP	8,025	$804K	0.1%	$100.19 *	$44.21	+97.2%	COM	260003108
SCHM	SCHWAB STRATEGIC TR	13,890	$793K	0.1%	$57.09	$53.54	—	US MID-CAP ETR	808524508
PG	PROCTER & GAMBLE CO	71,062,629	$779K	0.1%	$0.01 *	$90.49	+0.0%	COM	742718109
PFF	ISHARES TR	20,253	$746K	0.1%	$36.83	$37.75	—	PFD AND INCM SEC	464288687
RSPT	INVESCO EXCHNG TRADED FD TR	4,133	$733K	0.1%	$177.35	$153.45	—	S&P 500 EQL TEC	46137V282
CL	COLGATE PALMOLIVE CO	9,930	$712K	0.1%	$71.70 *	$53.23	+14.3%	COM	194162103
ETN	EATON CORP	8,330	$694K	0.1%	$83.31 *	$49.38	+44.6%	SHS	G29183103
—	SL GREEN REALTY	8,456	$680K	0.1%	$80.42	$72.84	—	COM	78440X101
SCHA	SCHWAB STRATEGIC TR	9,486	$678K	0.1%	$71.47	$65.13	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	5,020	$672K	0.1%	$133.86 *	$55.35	+115.9%	COM	594918104
SRG	SERITAGE GROWTH PROPERTIES	15,465	$664K	0.1%	$42.94 *	$45.98	-4.4%	COM	81752R100
VTR	VENTAS INC	9,471	$647K	0.1%	$68.31 *	$47.45	+2.9%	COM	92276F100
IFGL	ISHARES TR	21,355	$637K	0.1%	$29.83	$27.63	—	INTL DEV RE ETF	464288489
VNO	VORNADO REALTY TRUST	9,822	$630K	0.1%	$64.14	$54.31	—	SH BEN INT	929042109
KIM	KIMCO REALTY CORP	33,403	$617K	0.1%	$18.47 *	$12.71	+5.0%	COM	49446R109
DUK	DUKE ENERGY CORP	6,616,999,998	$584K	0.1%	$0.00 *	$67.76	+0.0%	COM	26441C204
EGP	EASTGROUP	5,028	$583K	0.1%	$115.95	$0.10	—	COM	277276101
VZ	VERIZON COMMUNICATIONS	9,978	$570K	0.1%	$57.13 *	$27.04	+48.1%	COM	92343V104
QQQ	INVESCO QQQ TR	3,050	$570K	0.1%	$186.89	$186.89	—	UNIT SER 1	46090E103
—	FEDERAL REALTY INVT TR	4,098	$528K	0.1%	$128.84	$69.73	—	COM	313747206
LUV	SOUTHWEST AIRLS CO	10,100	$513K	0.1%	$50.79 *	$48.10	-1.1%	COM	844741108
CUBE	CUBESMART	14,620	$489K	0.1%	$33.45	$0.04	—	COM	229663109
XOM	EXXON MOBIL CORP	6,322	$484K	0.1%	$76.56 *	$53.72	+5.9%	COM	30231G102
C	CITIGROUP INC	6,517	$456K	0.0%	$69.97 *	$34.33	+54.1%	COM	172967424
IWO	ISHARES TR	2,240	$450K	0.0%	$200.89	$164.63	—	RUS 2000 GRW ETF	464287648
—	HD SUPPLY HOLDINGS INC	10,710	$431K	0.0%	$40.24	$35.52	—	COM	40416M105
INTC	INTEL CORP	8,643	$414K	0.0%	$47.90 *	$21.41	+101.3%	COM	458140100
AJG	GALLAGHER ARTHUR J &CO	4,520	$396K	0.0%	$87.61 *	$34.76	+120.9%	COM	363576109
IWR	ISHARES TR	6,640	$371K	0.0%	$55.87	$86.86	—	RUS MID CAP ETF	464287499
LOW	LOWES COMPANIES INC	3,650	$368K	0.0%	$100.82 *	$69.94	+33.6%	COM	548661107
LW	LAMB WESTON HOLDINGS	5,758	$365K	0.0%	$63.39 *	$42.36	+40.5%	COM	513272104
—	UNILEVER NV	6,000	$364K	0.0%	$60.67	$43.38	—	N Y SHS NEW	904784709
SCHK	SCHWAB STRATEGIC TR	12,538	$362K	0.0%	$28.87	$28.87	—	1000 INDEX ETF	808524722
EMMS	EMMIS COMMUNICTNS CORP CL A	75,078	$357K	0.0%	$4.76 *	$3.51	+2.5%	COM	291525400
UDR	UDR INC	7,920	$356K	0.0%	$44.95 *	$28.71	+23.0%	COM	902653104
SHO	SUNSTONE HOTEL INVESTORS	23,269	$319K	0.0%	$13.71	$32.73	—	COM	867892101
—	LABORATORY CORP OF AMERICA	1,835	$317K	0.0%	$172.75	$123.71	—	COM	50540R409
—	RETAIL OPPORTUNITY INVESTMENTS	18,473	$316K	0.0%	$17.11	—	—	COM	76131N101
IWN	ISHARES TR	2,560	$308K	0.0%	$120.31	$121.14	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCHNG TRADED FD TR	20,480	$300K	0.0%	$14.65	$14.51	—	PFD ETF	46138E511
FDIQ	INVESCO EXCHNG TRADED FD TR	5,260	$265K	0.0%	$50.38	$50.38	—	KBW REGL BKG	46138E578
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,220	$260K	0.0%	$213.11 *	$148.74	+39.1%	COM	084670702
PFE	PFIZER INC	5,636	$244K	0.0%	$43.29 *	$18.11	+61.4%	COM	717081103
SO	SOUTHERN CO	4,250	$235K	0.0%	$55.29 *	$34.95	+18.3%	COM	842587107
MAC	MACERICH CO	6,833	$229K	0.0%	$33.51	$27.52	—	COM	554382101
SCHD	SCHWAB STRATEGIC TR	4,240	$225K	0.0%	$53.07	$49.90	—	US DIVIDEND EQ	808524797
—	ALEXANDRIA REAL ESTATE SQ IN	5,626	$214K	0.0%	$38.04	$0.04	—	PFD CONV SER D	015271505
V	VISA INC	1,172	$203K	0.0%	$173.21 *	$156.33	0.0%	COM	92826C839
CLX	CLOROX CO DEL	1,250	$191K	0.0%	$152.80 *	$126.52	-0.7%	COM	189054109
CVS	CVS HEALTH CORP	3,505	$191K	0.0%	$54.49 *	$43.57	0.0%	COM	126650100
—	ATLANTIC CAPITAL BANCSHARES INC	11,047	$189K	0.0%	$17.11	$14.96	—	COM	048269203
CCEP	COCA COLA EUROPEAN PARTNERS	3,160	$179K	0.0%	$56.65 *	$44.96	0.0%	SHS	G25839104
BAC	BANK OF AMERICA CORP	6,140	$178K	0.0%	$28.99 *	$24.50	0.0%	COM	060505104
EXAS	EXACT SCIENCES CORP	1,500	$177K	0.0%	$118.00 *	$100.76	0.0%	COM	30063P105
IWB	ISHARES TR	1,080	$176K	0.0%	$162.96	$162.96	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	1,535	$167K	0.0%	$108.79	$108.79	—	NASDAQ BIOTECH	464287556
COST	COSTCO WHSL CORP NEW	603	$159K	0.0%	$263.68 *	$226.60	0.0%	COM	22160K105
DD	DU PONT E I DE NEMOURS	2,045	$154K	0.0%	$75.31 *	$27.24	0.0%	COM	26614N102
MCD	MCDONALDS CORP	700	$145K	0.0%	$207.14 *	$169.75	0.0%	COM	580135101
MRK	MERCK & CO INC	1,730	$145K	0.0%	$83.82 *	$62.14	0.0%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	1,870	$144K	0.0%	$77.01 *	$67.72	0.0%	COM	83088M102
RWX	SPDR INDEX SHS FDS	36,682,474	$142K	0.0%	$0.00	$0.00	—	DJ INTL RL ETF	78463X863
—	MAGELLAN MIDSTREAM	2,210	$141K	0.0%	$63.80	$63.80	—	COM	559080106
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	2,519	$135K	0.0%	$53.59 *	$55.58	0.0%	SHS	G66721104
—	PREFERRED APARTMENT COMMUNITIES	9,039	$135K	0.0%	$14.94	$14.94	—	COM	74039L103
HLF	HERBALIFE LTD	3,107	$133K	0.0%	$42.81 *	$47.35	0.0%	COM SHS	G4412G101
USB	US BANCORP	2,429	$127K	0.0%	$52.28 *	$38.93	0.0%	COM	902973304
GOOG	ALPHABET INC CL C	115	$124K	0.0%	$1078.26 *	$57.26	0.0%	COM	02079K107
DLR	DIGITAL REALTY TRUST	1,045	$123K	0.0%	$117.70 *	$94.56	0.0%	COM	253868103
—	CHEMBIO DIAGNOSTICS	20,000	$122K	0.0%	$6.10	$4.91	—	COM	163572209
ADP	AUTOMATIC DATA PROCESS	700	$116K	0.0%	$165.71 *	$140.97	0.0%	COM	053015103
AMGN	AMGEN INC	600	$111K	0.0%	$185.00 *	$146.19	0.0%	COM	031162100
—	CELGENE CORP	1,203	$111K	0.0%	$92.27	$92.27	—	COM	151020104
—	NUANCE COMMUNICATIONS INC	6,708	$107K	0.0%	$15.95	$15.95	—	COM	67020Y100
—	LEXINGTON REALTY TRUST	1,974	$106K	0.0%	$53.70	$53.70	—	PFD CONV SER C	529043309
MDLZ	MONDELEZ INTERNATIONAL INC	1,859	$100K	0.0%	$53.79 *	$44.10	0.0%	COM	609207105
KRE	SPDR SERIES TRUST	1,835	$98,000	0.0%	$53.41	$53.41	—	S&P RELG BKG	78464A698
DOW	DOW INC	1,932	$95,000	0.0%	$49.17 *	$36.37	0.0%	COM	260557103
STAG	STAG INDUSTRIAL	3,119	$94,000	0.0%	$30.14	$30.14	—	COM	85254J102
D	DOMINION RES VA NEW	1,210	$94,000	0.0%	$77.69 *	$56.85	0.0%	COM	25746U109
KMI	KINDER MORGAN INC	4,505	$94,000	0.0%	$20.87 *	$13.66	0.0%	COM	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS	3,230	$93,000	0.0%	$28.79	$28.79	—	COM	293792107
WFC	WELLS FARGO & CO	1,930	$91,000	0.0%	$47.15 *	$39.08	0.0%	COM	949746101
SLB	SCHLUMBERGER LTD	2,127	$85,000	0.0%	$39.96 *	$33.65	0.0%	COM	806857108
—	HCP INC	2,600	$83,000	0.0%	$31.92	$31.92	—	COM	40414L109
BAX	BAXTER INTL INC	1,000	$82,000	0.0%	$82.00 *	$68.49	0.0%	COM	071813109
CSCO	CISCO SYS INC	1,500	$82,000	0.0%	$54.67 *	$45.18	0.0%	COM	17275R102
MDT	MEDTRONIC PLC	800	$78,000	0.0%	$97.50 *	$76.19	0.0%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES	910	$78,000	0.0%	$85.71 *	$55.39	0.0%	COM	N53745100
BIB	PROSHARES TR	1,480	$77,000	0.0%	$52.03	$52.03	—	PSHS ULT NASB	74347R214
SWK	STANLEY BLACK & DECKER	530	$77,000	0.0%	$145.28 *	$115.78	0.0%	COM	854502101
IWM	ISHARES TR	486	$76,000	0.0%	$156.38	$156.38	—	RUSSELL 2000 ETF	464287655
HST	HOST HOTELS & RESORTS INC	4,080	$74,000	0.0%	$18.14 *	$14.76	0.0%	COM	44107P104
VRTX	VERTEX PHARMACEUTICALS	400	$73,000	0.0%	$182.50 *	$174.82	0.0%	COM	92532F100
—	SITE CENTERS CORP	5,471	$72,000	0.0%	$13.16	$13.16	—	COM	82981J109
UPRO	PROSHARES TR	1,300	$70,000	0.0%	$53.85	$53.85	—	ULTRPRO S&P500	74347X864
KEY	KEYCORP	3,930	$70,000	0.0%	$17.81 *	$12.27	0.0%	COM	493267108
—	AMERICAN RIVER BANKSHARES	5,614	$69,000	0.0%	$12.29	$12.29	—	COM	029326105
NKE	NIKE INC CL B	787	$66,000	0.0%	$83.86 *	$77.09	0.0%	COM	654106103
BMY	BRISTOL MYERS SQUIBB	1,400	$63,000	0.0%	$45.00 *	$36.12	0.0%	COM	110122108
JBGS	JBG SMITH PROPERTIES	1,540	$61,000	0.0%	$39.61	$39.61	—	COM	46590V100
CTVA	CORTEVA INC	2,045	$60,000	0.0%	$29.34 *	$25.02	0.0%	COM	22052L104
F	FORD MOTOR COMPANY	5,760	$59,000	0.0%	$10.24 *	$7.10	0.0%	COM	345370860
—	HANESBRANDS	3,330	$57,000	0.0%	$17.12	$17.12	—	COM	410345102
PFG	PRINCIPAL FINANCIAL GROUP INC	960	$56,000	0.0%	$58.33 *	$42.59	0.0%	COM	74251V102
WDC	WESTERN DIGITAL CORPORATION	1,170	$56,000	0.0%	$47.86 *	$32.78	0.0%	COM	958102105
VCR	VANGUARD ETF CONSUMER DISCRETIONARY	300	$54,000	0.0%	$180.00	$180.00	—	CONSUM DIS ETF	92204A108
—	ETFMG Alternatice Harvest ETF	1,700	$54,000	0.0%	$31.76	$31.76	—	ERFMG ALTR HRVST	26924G508
BRX	BRIXMOR PROPERTY GROUP INC	2,957	$53,000	0.0%	$17.92	$17.92	—	COM	11120U105
BK	BANK NEW YORK INC	1,200	$53,000	0.0%	$44.17 *	$38.80	0.0%	COM	064058100
RPM	RPM INTL INC	850	$52,000	0.0%	$61.18 *	$59.04	0.0%	COM	749685103
FREL	FIDELITY	2,000	$52,000	0.0%	$26.00	$26.00	—	MSCI RL EST ETF	316092857
—	VERITEX HOLDINGS INC	1,951	$51,000	0.0%	$26.14	$26.14	—	COM	923451108
—	CINCINNATI BELL INC PFD CNVT	1,370	$51,000	0.0%	$37.23	$37.23	—	PFD CV DEP1/20	171871403
—	WESCO AIRCRAFT HOLDINGS INC	4,600	$51,000	0.0%	$11.09	$11.25	—	COM	950814103
SJM	JM SMUCKER COMPANY	440	$51,000	0.0%	$115.91 *	$98.41	0.0%	COM	832696405
—	ALPS ALERIAN MLP ETF	5,000	$49,000	0.0%	$9.80	$9.80	—	ALERIAN MLP	00162Q866
WY	WEYERHAEUSER	1,870	$49,000	0.0%	$26.20 *	$19.70	0.0%	COM	962166104
ATO	ATMOS ENERGY CORP	448	$47,000	0.0%	$104.91 *	$87.10	0.0%	COM	049560105
—	BLACKSTONE GROUP	1,062	$47,000	0.0%	$44.26	$44.26	—	COM	09253U108
RF	REGIONS FINANCIAL CORPORATION	3,050	$46,000	0.0%	$15.08 *	$11.23	0.0%	COM	7591EP100
IP	INTERNATIONAL PAPER COMPANY	1,030	$45,000	0.0%	$43.69 *	$31.37	0.0%	COM	460146103
—	EQUITY COMWLTH	1,632	$45,000	0.0%	$27.57	$27.57	—	CUM PFD S F 65%	294628201
AMZN	AMAZONCOM INC	24	$45,000	0.0%	$1875.00 *	$93.15	0.0%	COM	023135106
CAH	CARDINAL HEALTH INC	940	$44,000	0.0%	$46.81 *	$38.16	0.0%	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	1,600	$44,000	0.0%	$27.50	$27.50	—	SBI INT-FINL	81369Y605
FFWM	FIRST FOUNDATION INC	3,150	$42,000	0.0%	$13.33 *	$12.68	0.0%	COM	32026V104
CCL	CARNIVAL CORPORATION	880	$41,000	0.0%	$46.59 *	$50.30	0.0%	COM	143658300
—	L BRANDS INC	1,570	$41,000	0.0%	$26.11	$26.11	—	COM	501797104
—	WESTROCK CO	1,090	$40,000	0.0%	$36.70	$36.70	—	COM	96145D105
EUO	PROSHARES TR II	1,500	$38,000	0.0%	$25.33	$25.33	—	ULTRASHRT EURO	74347W882
XLV	SELECT SECTOR SPDR TR	400	$37,000	0.0%	$92.50	$92.50	—	SBI HEALTHCARE	81369Y209
—	APERGY CORP	1,110	$37,000	0.0%	$33.33	$33.33	—	COM	03755L104
XLRE	SELECT SECTOR SPDR TR	974	$36,000	0.0%	$36.96	$36.96	—	RL EST SEL SEC	81369Y860
OLP	ONE LIBERTY PROPERTIES	850	$35,000	0.0%	$41.18	$41.18	—	COM	682406103
PBA	PEMBINA PIPELINE CORPORATION	952	$35,000	0.0%	$36.76 *	$25.12	0.0%	COM	706327103
NWL	NEWELL RUBBERMAID INC	2,280	$35,000	0.0%	$15.35 *	$10.96	0.0%	COM	651229106
BABA	ALIBABA GROUP HOLDING LTD	200	$34,000	0.0%	$170.00	$170.00	—	SPONSORED ADS	01609W102
IJH	ISHARES TR	175	$34,000	0.0%	$194.29	$194.29	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	500	$34,000	0.0%	$68.00 *	$49.47	0.0%	COM	756109104
—	QTS REALTY TRUST INC	300	$33,000	0.0%	$110.00	$110.00	—	650% CON PFD B	74736A301
TGT	TARGET CORP	380	$33,000	0.0%	$86.84 *	$67.73	0.0%	COM	87612E106
KMB	KIMBERLY CLARK CORP	250	$33,000	0.0%	$132.00 *	$102.19	0.0%	COM	494368103
OHI	OMEGA HEALTHCARE INVS	884	$32,000	0.0%	$36.20	$36.20	—	COM	681936100
GOOD	GLADSTONE COMMERCIAL	1,506	$32,000	0.0%	$21.25	$21.25	—	COM	376536108
—	AMERICAN CAMPUS CMNTYS	700	$32,000	0.0%	$45.71	$45.71	—	COM	024835100
—	WPX ENERGY INC	2,700	$31,000	0.0%	$11.48	$11.48	—	COM	98212B103
IVV	ISHARES TR	105	$31,000	0.0%	$295.24	$295.24	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	1,131	$30,000	0.0%	$26.53	$26.53	—	EMRG MKTEQ ETF	808524706
CLDT	CHATHAM LODGING TRUST	1,475	$28,000	0.0%	$18.98	$18.98	—	COM	16208T102
TTWO	TAKE TWO INTERACTIVE	250	$28,000	0.0%	$112.00 *	$102.91	0.0%	COM	874054109
UYG	PROSHARES TR	6,227,122	$28,000	0.0%	$0.00	$0.00	—	ULTRA FNCLS NET	74347X633
—	EL PASO ENERGY CAP TR PFD CV TR SECS	500	$27,000	0.0%	$54.00	$54.00	—	PFD CV TR SECS	283678209
—	BANK OF AMERICA	20	$27,000	0.0%	$1350.00	$1350.00	—	725%CNV PFD L	060505682
—	TWO HARBORS INVESTMENT CORP	2,126	$27,000	0.0%	$12.70	$12.70	—	COM NEW	90187B408
—	WELLS FARGO PERPETUAL CONV PREFERRED	20	$27,000	0.0%	$1350.00	$1350.00	—	PREP PFD CMV A	949746804
CODI	COMPASS DIVERSIFIED HOLDINGS	1,392	$27,000	0.0%	$19.40 *	$11.82	0.0%	COM	20451Q104
RVTY	PERKINELMER INC	272	$26,000	0.0%	$95.59 *	$91.68	0.0%	COM	714046109
—	BLUEROCK RESIDENTIAL GROUP	2,206	$26,000	0.0%	$11.79	$11.79	—	COM	09627J102
—	EPR PPTYS	6,578	$25,000	0.0%	$3.80	$3.80	—	CONV PFD 9% SR E	26884U307
EPR	EPR PROPERTIES	331	$25,000	0.0%	$75.53	$75.53	—	COM	26884U109
—	VEREIT INC	2,739	$25,000	0.0%	$9.13	$9.13	—	COM	92339V100
—	CITY OFFICE REIT INC	2,124	$25,000	0.0%	$11.77	$11.77	—	COM	178587101
—	UNITED TECHNOLOGIES CP	195	$25,000	0.0%	$128.21	$128.21	—	COM	913017109
—	MARATHON OIL CORP	1,685	$24,000	0.0%	$14.24	$14.24	—	COM	565849106
ARCC	ARES CAPITAL CORPORATION	1,324	$24,000	0.0%	$18.13 *	$9.39	0.0%	COM	04010L103
SYF	SYNCHRONY FINANCIAL	661	$23,000	0.0%	$34.80 *	$28.74	0.0%	COM	87165B103
DAR	DARLING INGREDIENTS INC	1,146	$23,000	0.0%	$20.07 *	$20.51	0.0%	COM	237266101
—	CONTINENTAL RESOURCES	540	$23,000	0.0%	$42.59	$42.59	—	COM	212015101
ROP	ROPER TECHNOLOGIES	64	$23,000	0.0%	$359.38 *	$341.35	0.0%	COM	776696106
—	QIAGEN NV	557	$23,000	0.0%	$41.29	$41.29	—	COM	N72482123
ESTC	ELASTIC NV	294	$22,000	0.0%	$74.83 *	$81.63	0.0%	ORD SHS	N14506104
KRG	KITE REALTY GROUP TRUST	1,437	$22,000	0.0%	$15.31	$15.31	—	COM	49803T300
MTN	VAIL RESORTS INC	100	$22,000	0.0%	$220.00	$222.15	0.0%	COM	91879Q109
RITM	NEW RESIDENTIAL INVESTMENT CORP	1,354	$21,000	0.0%	$15.51	$15.51	—	COM	64828T201
GLD	SPDR GOLD TRUST	160	$21,000	0.0%	$131.25	$131.25	—	GOLD SHS	78463V107
—	HOSPITALITY PPTYS TR COM SH BEN INT	850	$21,000	0.0%	$24.71	$24.71	—	COM	44106M102
IRM	IRON MOUNTAIN INC	673	$21,000	0.0%	$31.20 *	$23.07	0.0%	COM	46284V101
PSEC	PROSPECT CAPITAL CORP	3,147	$21,000	0.0%	$6.67 *	$2.89	0.0%	COM	74348T102
BOKF	BOK FINANCIAL CORP	270	$20,000	0.0%	$74.07 *	$68.01	0.0%	COM	05561Q201