CIK: 0001356783 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $934,704 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING | 183,596 | $18,543 | 2.0% | $52.59 | +67.2% | COM | 65336K103 |
| REXR | REXFORD INDUSTRIAL REALTY | 448,973 | $18,125 | 1.9% | $18.01 | — | COM | 76169C100 |
| OMF | ONE MAIN HOLDINGS | 514,499 | $17,395 | 1.9% | $28.20 | +15.8% | COM | 68268W103 |
| BLD | TOPBUILD CORP | 208,337 | $17,242 | 1.8% | $35.14 | +117.7% | COM | 89055F103 |
| SIGI | SELECTIVE INS GROUP | 195,288 | $14,625 | 1.6% | $64.24 | 0.0% | COM | 816300107 |
| MTRN | MATERION CORP | 212,023 | $14,377 | 1.5% | $34.67 | +81.6% | COM | 576690101 |
| — | JERNIGAN CAPITAL INC | 690,088 | $14,147 | 1.5% | $19.23 | — | COM | 476405105 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,222,039 | $14,139 | 1.5% | $9.67 | — | COM | 45378A106 |
| CBZ | CBIZ INC | 718,876 | $14,083 | 1.5% | $9.56 | +109.6% | COM | 124805102 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 393,595 | $13,906 | 1.5% | $27.30 | 0.0% | COM | 04911A107 |
| — | CADENCE BANCORPORATION CLASS A | 660,205 | $13,732 | 1.5% | $18.00 | — | COM | 12739A100 |
| SKYW | SKYWEST INC | 224,580 | $13,625 | 1.5% | $16.66 | +255.5% | COM | 830879102 |
| FNB | FNB CORP | 1,123,248 | $13,221 | 1.4% | $9.46 | -6.6% | COM | 302520101 |
| — | IBERIABANK CORP | 172,112 | $13,055 | 1.4% | $64.32 | — | COM | 450828108 |
| EGBN | EAGLE BANCORP INC | 233,679 | $12,649 | 1.4% | $45.28 | -5.9% | COM | 268948106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 275,788 | $12,311 | 1.3% | $36.56 | — | COM | 049164205 |
| — | CENTERSTATE BANKS INC | 534,068 | $12,300 | 1.3% | $15.21 | — | COM | 15201P109 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 790,648 | $12,184 | 1.3% | $14.03 | +4.9% | COM | 42727J102 |
| CASH | META FINANCIAL GROUP INC | 428,456 | $12,018 | 1.3% | $23.33 | +5.7% | COM | 59100U108 |
| CACI | CACI INTERNATIONAL INC CLASS A | 57,671 | $11,799 | 1.3% | $127.65 | +54.9% | COM | 127190304 |
| KAI | KADANT INC | 128,350 | $11,655 | 1.2% | $43.34 | +98.9% | COM | 48282T104 |
| — | QTS REALTY TRUST INC | 248,720 | $11,486 | 1.2% | $37.05 | — | COM | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 391,528 | $11,331 | 1.2% | $17.85 | — | COM | 637870106 |
| ANIP | ANI PHARMACEUTICALS INC | 127,391 | $10,472 | 1.1% | $59.33 | +19.9% | COM | 00182C103 |
| SBRA | SABRA HEALTH CARE REIT | 510,681 | $10,055 | 1.1% | $13.13 | — | COM | 78573L106 |
| PEB | PEBBLEBROOK HOTEL | 351,537 | $9,906 | 1.1% | $23.14 | — | COM | 70509V100 |
| PWR | QUANTA SERVICES INC | 258,830 | $9,885 | 1.1% | $32.67 | +14.3% | COM | 74762E102 |
| — | SYNEOS HEALTH INC CLASS A | 190,742 | $9,745 | 1.0% | $37.17 | — | COM | 87166B102 |
| IDA | IDACORP INC | 95,117 | $9,553 | 1.0% | $69.75 | +44.7% | COM | 451107106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 360,335 | $9,322 | 1.0% | $23.18 | +1.6% | COM | 047649108 |
| — | PS BUSINESS PARKS INC | 55,272 | $9,315 | 1.0% | $161.54 | — | COM | 69360J107 |
| — | CALLON PETROLEUM CO | 1,396,661 | $9,204 | 1.0% | $10.55 | — | COM | 13123X102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 217,332 | $9,121 | 1.0% | $35.96 | -0.2% | COM | 199333105 |
| BDC | BELDEN INC | 151,032 | $8,997 | 1.0% | $57.94 | -3.0% | COM | 077454106 |
| — | HOSTESS BRANDS INC CLASS A | 622,402 | $8,987 | 1.0% | $12.43 | — | COM | 44109J106 |
| SNX | SYNNEX CORP | 91,271 | $8,981 | 1.0% | $36.40 | +26.4% | COM | 87162W100 |
| — | PINNACLE FINANCIAL PARTNERS INC | 155,252 | $8,924 | 1.0% | $46.10 | — | COM | 72346Q104 |
| — | AVX CORPORATION | 534,301 | $8,869 | 0.9% | $17.24 | — | COM | 002444107 |
| PRI | PRIMERICA | 72,909 | $8,745 | 0.9% | $64.55 | +91.8% | COM | 74164M108 |
| EME | EMCOR GROUP INC | 98,823 | $8,706 | 0.9% | $50.75 | +55.9% | COM | 29084Q100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 218,315 | $8,647 | 0.9% | $25.66 | +7.5% | COM | 32055Y201 |
| HGV | HILTON GRAND VA | 269,972 | $8,591 | 0.9% | $29.01 | +2.5% | COM | 43283X105 |
| — | PACIFIC PREMIER BANCORP | 275,535 | $8,509 | 0.9% | $25.52 | — | COM | 69478X105 |
| PFBC | PREFERRED BANK | 179,462 | $8,480 | 0.9% | $52.35 | -10.3% | COM | 740367404 |
| — | VERINT SYS INC | 154,835 | $8,327 | 0.9% | $41.32 | — | COM | 92343X100 |
| SF | STIFEL FINANCIAL CORP | 138,841 | $8,200 | 0.9% | $33.35 | +3.0% | COM | 860630102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 480,440 | $8,119 | 0.9% | $13.33 | +27.5% | COM | 02553E106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 191,634 | $7,972 | 0.9% | $35.72 | +2.0% | COM | 293712105 |
| TFIN | TRIUMPH BANCORP INC | 270,447 | $7,856 | 0.8% | $29.89 | -0.2% | COM | 89679E300 |
| — | FERRO CORP | 486,304 | $7,684 | 0.8% | $13.43 | — | COM | 315405100 |
| SR | SPIRE INC | 89,931 | $7,547 | 0.8% | $68.84 | — | COM | 84857L101 |
| SCHX | SCHWAB STRATEGIC TR | 1,062,782,606 | $7,460 | 0.8% | $0.01 | — | US LRG CAP ETF | 808524201 |
| — | NUVASIVE INC | 126,988 | $7,434 | 0.8% | $53.69 | — | COM | 670704105 |
| — | RUTH`S HOSPITALITY GROUP INC | 326,719 | $7,420 | 0.8% | $24.12 | — | COM | 783332109 |
| MUR | MURPHY OIL CORPORATION | 298,770 | $7,365 | 0.8% | $21.79 | -5.0% | COM | 626717102 |
| — | SOUTH JERSEY INDS INC | 214,834 | $7,246 | 0.8% | $34.94 | — | COM | 838518108 |
| EBS | EMERGENT BIO SOLUTIONS INC | 149,495 | $7,222 | 0.8% | $50.46 | -5.0% | COM | 29089Q105 |
| FRME | FIRST MERCHANTS CORPORATION | 187,909 | $7,122 | 0.8% | $29.19 | 0.0% | COM | 320817109 |
| WTFC | WINTRUST FINL CORP | 96,690 | $7,074 | 0.8% | $45.78 | +59.6% | COM | 97650W108 |
| — | UMPQUA HOLDINGS CORP | 425,225 | $7,054 | 0.8% | $9.14 | — | COM | 904214103 |
| — | MCDERMOTT INTERNATIONAL INC | 724,520 | $6,999 | 0.7% | $12.43 | — | COM | 580037703 |
| WSM | WILLIAMS SONOMA INC | 106,363 | $6,914 | 0.7% | $24.89 | +0.4% | COM | 969904101 |
| POR | PORTLAND GENERAL | 125,172 | $6,781 | 0.7% | $23.62 | +71.7% | COM | 736508847 |
| BKH | BLACK HILLS CORP | 84,665 | $6,618 | 0.7% | $32.50 | +78.5% | COM | 092113109 |
| KALU | KAISER ALUMINUM CORP | 67,360 | $6,575 | 0.7% | $50.86 | +50.6% | COM | 483007704 |
| — | PROGENICS PHARMA INC | 1,033,328 | $6,376 | 0.7% | $6.10 | — | COM | 743187106 |
| — | JAGGED PEAK ENERGY INC | 764,091 | $6,319 | 0.7% | $9.55 | — | COM | 47009K107 |
| PRGS | PROGRESS SOFTWARE CORP | 143,578 | $6,263 | 0.7% | $24.59 | +76.2% | COM | 743312100 |
| — | CHEMICAL FINANCIAL CORPORATION | 150,250 | $6,177 | 0.7% | $51.67 | — | COM | 163731102 |
| UIS | UNISYS CORPORATION | 634,655 | $6,169 | 0.7% | $15.66 | -34.2% | COM | 909214306 |
| — | PDC ENERGY | 170,891 | $6,162 | 0.7% | $40.03 | — | COM | 69327R101 |
| MYRG | MYR GROUP INC | 163,781 | $6,117 | 0.7% | $24.65 | +41.2% | COM | 55405W104 |
| — | TERRAFORM POWER INC CLASS A | 406,465 | $5,812 | 0.6% | $10.73 | — | COM | 88104R209 |
| MKSI | MKS INSTRUMENT INC | 74,252 | $5,783 | 0.6% | $48.56 | +65.3% | COM | 55306N104 |
| FPEI | FIRST TR EXCH TRADED FD III | 292,260 | $5,676 | 0.6% | $2.72 | — | INSTL PFD SECS | 33739P855 |
| KOP | KOPPERS HOLDINGS INC | 190,890 | $5,605 | 0.6% | $22.79 | +18.4% | COM | 50060P106 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 111,196 | $5,534 | 0.6% | $31.18 | +24.1% | COM | 646025106 |
| — | NORTHSTAR RLTY EUROPE CORP | 336,832 | $5,534 | 0.6% | $12.29 | — | COM | 66706L101 |
| — | TECH DATA CORPORATION | 52,509 | $5,492 | 0.6% | $97.97 | — | COM | 878237106 |
| ROCK | GIBRALTAR INDS INC | 133,073 | $5,371 | 0.6% | $26.20 | +48.4% | COM | 374689107 |
| BGS | B&G FOODS INC | 255,533 | $5,315 | 0.6% | $15.02 | -16.2% | COM | 05508R106 |
| — | FINISAR CORPORATION | 228,077 | $5,216 | 0.6% | $20.35 | — | COM | 31787A507 |
| — | PATTERSON COMPANIES INC | 215,571 | $4,937 | 0.5% | $24.45 | — | COM | 703395103 |
| MMS | MAXIMUS INC | 65,006 | $4,716 | 0.5% | $65.81 | +10.3% | COM | 577933104 |
| — | WHITING PETROLEUM CORPORATION | 245,986 | $4,595 | 0.5% | $18.68 | — | COM | 966387409 |
| TKR | TIMKEN CO | 88,591 | $4,548 | 0.5% | $39.68 | +20.4% | COM | 887389104 |
| GIII | G-III APPAREL GROUP LTD | 154,294 | $4,539 | 0.5% | $25.73 | +32.2% | COM | 36237H101 |
| — | TOWER INTERNATIONAL INC | 229,848 | $4,482 | 0.5% | $24.92 | — | COM | 891826109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 94,719 | $4,480 | 0.5% | $45.47 | -0.2% | COM | 70959W103 |
| PLXS | PLEXUS CORP | 75,354 | $4,398 | 0.5% | $40.47 | +42.6% | COM | 729132100 |
| WWW | WOLVERINE WORLD WIDE INC | 159,470 | $4,392 | 0.5% | $24.47 | +11.7% | COM | 978097103 |
| FBP | FIRST BANCORP | 395,714 | $4,369 | 0.5% | $8.84 | 0.0% | COM | 318672706 |
| BANR | BANNER CORP | 80,172 | $4,341 | 0.5% | $28.52 | +46.2% | COM | 06652V208 |
| — | CUBIC CORPORATION | 66,244 | $4,271 | 0.5% | $64.47 | — | COM | 229669106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 84,555 | $4,201 | 0.4% | $49.68 | — | COM | 83001A102 |
| TGNA | TEGNA INC | 274,844 | $4,164 | 0.4% | $15.40 | 0.0% | COM | 87901J105 |
| — | CABOT MICROELECTRONICS CORPORATION | 35,961 | $3,959 | 0.4% | $103.91 | — | COM | 12709P103 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 87,821 | $3,840 | 0.4% | $44.97 | -9.4% | COM | 163072101 |
| — | INDEPENDENT BANK GROUP INC | 64,940 | $3,569 | 0.4% | $51.30 | — | COM | 45384B106 |
| FBK | FB FINANCIAL CORPORATION | 95,625 | $3,500 | 0.4% | $32.12 | 0.0% | COM | 30257X104 |
| PLAB | PHOTRONICS INC | 353,114 | $2,896 | 0.3% | $10.59 | -16.1% | COM | 719405102 |
| AVB | AVALONBAY COMMUNITIES | 14,155 | $2,876 | 0.3% | $113.35 | +41.9% | COM | 053484101 |
| PLD | PROLOGIS | 33,459 | $2,680 | 0.3% | $47.69 | +32.8% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS | 21,099 | $2,560 | 0.3% | $35.22 | — | COM | 29472R108 |
| — | ENTERCOM COMM CORP CL A | 437,945 | $2,540 | 0.3% | $11.00 | — | COM | 293639100 |
| MTUS | TIMKEN STEEL | 290,117 | $2,359 | 0.3% | $13.50 | -32.9% | COM | 887399103 |
| — | C&J ENERGY SERVICES INC | 197,586 | $2,328 | 0.2% | $25.82 | — | COM | 12674R100 |
| SCHH | SCHWAB STRATEGIC TR | 51,751 | $2,300 | 0.2% | $38.36 | — | US REIT ETF | 808524847 |
| FUL | HB FULLER COMPANY | 46,425 | $2,154 | 0.2% | $45.20 | -6.5% | COM | 359694106 |
| SUI | SUN COMMUNITIES INC | 15,477 | $1,984 | 0.2% | $89.53 | — | COM | 866674104 |
| SPG | SIMON PROPERTY GROUP | 12,132 | $1,938 | 0.2% | $94.71 | +25.7% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 125,173,583 | $1,743 | 0.2% | $114.77 | +0.0% | COM | 478160104 |
| — | CORESITE REALTY CORP | 14,594 | $1,681 | 0.2% | $71.24 | — | COM | 21870Q105 |
| BXP | BOSTON PROPERTIES INC | 12,721 | $1,641 | 0.2% | $73.89 | +32.0% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 5,394 | $1,580 | 0.2% | $237.26 | — | TR UNIT | 78462F103 |
| CSD | INVESCO EXCHNG TRADED FD TR | 316,281,062 | $1,578 | 0.2% | $0.01 | — | S&P SPIN OFF | 46137V159 |
| — | HUDSON PACIFIC PROPERTIES INC | 46,682 | $1,553 | 0.2% | $28.04 | — | COM | 444097109 |
| AMT | AMERICAN TOWER CORP | 7,382 | $1,509 | 0.2% | $115.18 | +46.0% | COM | 03027X100 |
| WELL | WELLTOWER INC | 17,837 | $1,454 | 0.2% | $50.73 | +26.1% | COM | 95040Q104 |
| — | STORE CAPITAL CORPORATION | 40,833 | $1,355 | 0.1% | $8.07 | — | COM | 862121100 |
| SCHB | SCHWAB STRATEGIC TR | 18,874 | $1,331 | 0.1% | $49.74 | — | US BRD MKT ETF | 808524102 |
| ESS | ESSEX PROPERTY TRUST | 4,425 | $1,292 | 0.1% | $169.52 | +34.8% | COM | 297178105 |
| CPT | CAMDEN PROPERTY TRUST | 11,556 | $1,206 | 0.1% | $61.56 | +32.9% | COM | 133131102 |
| EXR | EXTRA SPACE STORAGE | 11,141 | $1,182 | 0.1% | $62.24 | +31.5% | COM | 30225T102 |
| EFA | ISHARES TR | 17,475 | $1,149 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 8,616 | $1,130 | 0.1% | $56.90 | +84.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $1,073 | 0.1% | $41.05 | +124.2% | COM | 46625H100 |
| REG | REGENCY CTRS CORP | 15,467 | $1,032 | 0.1% | $46.43 | +9.9% | COM | 758849103 |
| AAPL | APPLE COMPUTER INC | 5,000 | $990 | 0.1% | $19.30 | +141.6% | COM | 037833100 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $947 | 0.1% | $35.36 | +177.9% | COM | 33616C100 |
| IYR | ISHARES TR | 105,759,819 | $923 | 0.1% | $0.02 | — | US REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC CL A | 850 | $920 | 0.1% | $36.72 | +56.5% | COM | 02079K305 |
| KRC | KILROY REALTY CORP | 12,444 | $918 | 0.1% | $37.22 | — | COM | 49427F108 |
| DIS | WALT DISNEY CO | 65,691,172 | $917 | 0.1% | $128.00 | +0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,062 | $879 | 0.1% | $73.93 | +22.1% | COM | 166764100 |
| INVH | INVITATION HOMES INC | 32,066 | $857 | 0.1% | $18.25 | +15.8% | COM | 46187W107 |
| T | AT&T INC | 25,151 | $843 | 0.1% | $12.35 | +22.1% | COM | 00206R102 |
| PSA | PUBLIC STORAGE INC | 3,505 | $835 | 0.1% | $152.00 | +14.4% | COM | 74460D109 |
| PK | PARK HOTELS & RESORTS INC | 29,344 | $809 | 0.1% | $29.16 | — | COM | 700517105 |
| SCHF | SCHWAB STRATEGIC TR | 25,144 | $807 | 0.1% | $32.01 | — | INTL EQTY ETF | 808524805 |
| DOV | DOVER CORP | 8,025 | $804 | 0.1% | $44.21 | +97.2% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 13,890 | $793 | 0.1% | $53.54 | — | US MID-CAP ETR | 808524508 |
| PG | PROCTER & GAMBLE CO | 71,062,629 | $779 | 0.1% | $90.49 | +0.0% | COM | 742718109 |
| PFF | ISHARES TR | 20,253 | $746 | 0.1% | $37.75 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHNG TRADED FD TR | 4,133 | $733 | 0.1% | $153.45 | — | S&P 500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $712 | 0.1% | $53.23 | +14.3% | COM | 194162103 |
| ETN | EATON CORP | 8,330 | $694 | 0.1% | $49.38 | +44.6% | SHS | G29183103 |
| — | SL GREEN REALTY | 8,456 | $680 | 0.1% | $72.84 | — | COM | 78440X101 |
| SCHA | SCHWAB STRATEGIC TR | 9,486 | $678 | 0.1% | $65.13 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 5,020 | $672 | 0.1% | $55.35 | +115.9% | COM | 594918104 |
| SRG | SERITAGE GROWTH PROPERTIES | 15,465 | $664 | 0.1% | $45.98 | -4.4% | COM | 81752R100 |
| VTR | VENTAS INC | 9,471 | $647 | 0.1% | $47.45 | +2.9% | COM | 92276F100 |
| IFGL | ISHARES TR | 21,355 | $637 | 0.1% | $27.63 | — | INTL DEV RE ETF | 464288489 |
| VNO | VORNADO REALTY TRUST | 9,822 | $630 | 0.1% | $54.31 | — | SH BEN INT | 929042109 |
| KIM | KIMCO REALTY CORP | 33,403 | $617 | 0.1% | $12.71 | +5.0% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 6,616,999,998 | $584 | 0.1% | $67.76 | +0.0% | COM | 26441C204 |
| EGP | EASTGROUP | 5,028 | $583 | 0.1% | $0.10 | — | COM | 277276101 |
| QQQ | INVESCO QQQ TR | 3,050 | $570 | 0.1% | $186.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 9,978 | $570 | 0.1% | $27.04 | +48.1% | COM | 92343V104 |
| — | FEDERAL REALTY INVT TR | 4,098 | $528 | 0.1% | $69.73 | — | COM | 313747206 |
| LUV | SOUTHWEST AIRLS CO | 10,100 | $513 | 0.1% | $48.10 | -1.1% | COM | 844741108 |
| CUBE | CUBESMART | 14,620 | $489 | 0.1% | $0.04 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 6,322 | $484 | 0.1% | $53.72 | +5.9% | COM | 30231G102 |
| C | CITIGROUP INC | 6,517 | $456 | 0.0% | $34.33 | +54.1% | COM | 172967424 |
| IWO | ISHARES TR | 2,240 | $450 | 0.0% | $164.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | HD SUPPLY HOLDINGS INC | 10,710 | $431 | 0.0% | $35.52 | — | COM | 40416M105 |
| INTC | INTEL CORP | 8,643 | $414 | 0.0% | $21.41 | +101.3% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $396 | 0.0% | $34.76 | +120.9% | COM | 363576109 |
| IWR | ISHARES TR | 6,640 | $371 | 0.0% | $86.86 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COMPANIES INC | 3,650 | $368 | 0.0% | $69.94 | +33.6% | COM | 548661107 |
| LW | LAMB WESTON HOLDINGS | 5,758 | $365 | 0.0% | $42.36 | +40.5% | COM | 513272104 |
| — | UNILEVER NV | 6,000 | $364 | 0.0% | $43.38 | — | N Y SHS NEW | 904784709 |
| SCHK | SCHWAB STRATEGIC TR | 12,538 | $362 | 0.0% | $28.87 | — | 1000 INDEX ETF | 808524722 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 75,078 | $357 | 0.0% | $3.51 | +2.5% | COM | 291525400 |
| UDR | UDR INC | 7,920 | $356 | 0.0% | $28.71 | +23.0% | COM | 902653104 |
| SHO | SUNSTONE HOTEL INVESTORS | 23,269 | $319 | 0.0% | $32.73 | — | COM | 867892101 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $317 | 0.0% | $123.71 | — | COM | 50540R409 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 18,473 | $316 | 0.0% | — | — | COM | 76131N101 |
| IWN | ISHARES TR | 2,560 | $308 | 0.0% | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,480 | $300 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,260 | $265 | 0.0% | $50.38 | — | KBW REGL BKG | 46138E578 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,220 | $260 | 0.0% | $148.74 | +39.1% | COM | 084670702 |
| PFE | PFIZER INC | 5,636 | $244 | 0.0% | $18.11 | +61.4% | COM | 717081103 |
| SO | SOUTHERN CO | 4,250 | $235 | 0.0% | $34.95 | +18.3% | COM | 842587107 |
| MAC | MACERICH CO | 6,833 | $229 | 0.0% | $27.52 | — | COM | 554382101 |
| SCHD | SCHWAB STRATEGIC TR | 4,240 | $225 | 0.0% | $49.90 | — | US DIVIDEND EQ | 808524797 |
| — | ALEXANDRIA REAL ESTATE SQ IN | 5,626 | $214 | 0.0% | $0.04 | — | PFD CONV SER D | 015271505 |
| V | VISA INC | 1,172 | $203 | 0.0% | $156.33 | 0.0% | COM | 92826C839 |
| CLX | CLOROX CO DEL | 1,250 | $191 | 0.0% | $126.52 | -0.7% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 3,505 | $191 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $189 | 0.0% | $14.96 | — | COM | 048269203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,160 | $179 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| BAC | BANK OF AMERICA CORP | 6,140 | $178 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 1,500 | $177 | 0.0% | $100.76 | 0.0% | COM | 30063P105 |
| IWB | ISHARES TR | 1,080 | $176 | 0.0% | $162.96 | — | RUS 1000 ETF | 464287622 |
| IBB | ISHARES TR | 1,535 | $167 | 0.0% | $108.79 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 603 | $159 | 0.0% | $226.60 | 0.0% | COM | 22160K105 |
| DD | DU PONT E I DE NEMOURS | 2,045 | $154 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 1,730 | $145 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 700 | $145 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,870 | $144 | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| RWX | SPDR INDEX SHS FDS | 36,682,474 | $142 | 0.0% | $0.00 | — | DJ INTL RL ETF | 78463X863 |
| — | MAGELLAN MIDSTREAM | 2,210 | $141 | 0.0% | $63.80 | — | COM | 559080106 |
| — | PREFERRED APARTMENT COMMUNITIES | 9,039 | $135 | 0.0% | $14.94 | — | COM | 74039L103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 2,519 | $135 | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| HLF | HERBALIFE LTD | 3,107 | $133 | 0.0% | $47.35 | 0.0% | COM SHS | G4412G101 |
| USB | US BANCORP | 2,429 | $127 | 0.0% | $38.93 | 0.0% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 115 | $124 | 0.0% | $57.26 | 0.0% | COM | 02079K107 |
| DLR | DIGITAL REALTY TRUST | 1,045 | $123 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $122 | 0.0% | $4.91 | — | COM | 163572209 |
| ADP | AUTOMATIC DATA PROCESS | 700 | $116 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| — | CELGENE CORP | 1,203 | $111 | 0.0% | $92.27 | — | COM | 151020104 |
| AMGN | AMGEN INC | 600 | $111 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| — | NUANCE COMMUNICATIONS INC | 6,708 | $107 | 0.0% | $15.95 | — | COM | 67020Y100 |
| — | LEXINGTON REALTY TRUST | 1,974 | $106 | 0.0% | $53.70 | — | PFD CONV SER C | 529043309 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,859 | $100 | 0.0% | $44.10 | 0.0% | COM | 609207105 |
| KRE | SPDR SERIES TRUST | 1,835 | $98 | 0.0% | $53.41 | — | S&P RELG BKG | 78464A698 |
| DOW | DOW INC | 1,932 | $95 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| D | DOMINION RES VA NEW | 1,210 | $94 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| KMI | KINDER MORGAN INC | 4,505 | $94 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| STAG | STAG INDUSTRIAL | 3,119 | $94 | 0.0% | $30.14 | — | COM | 85254J102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,230 | $93 | 0.0% | $28.79 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO | 1,930 | $91 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 2,127 | $85 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| — | HCP INC | 2,600 | $83 | 0.0% | $31.92 | — | COM | 40414L109 |
| CSCO | CISCO SYS INC | 1,500 | $82 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 1,000 | $82 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES | 910 | $78 | 0.0% | $55.39 | 0.0% | COM | N53745100 |
| MDT | MEDTRONIC PLC | 800 | $78 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| BIB | PROSHARES TR | 1,480 | $77 | 0.0% | $52.03 | — | PSHS ULT NASB | 74347R214 |
| SWK | STANLEY BLACK & DECKER | 530 | $77 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| IWM | ISHARES TR | 486 | $76 | 0.0% | $156.38 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 4,080 | $74 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS | 400 | $73 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| — | SITE CENTERS CORP | 5,471 | $72 | 0.0% | $13.16 | — | COM | 82981J109 |
| KEY | KEYCORP | 3,930 | $70 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| UPRO | PROSHARES TR | 1,300 | $70 | 0.0% | $53.85 | — | ULTRPRO S&P500 | 74347X864 |
| — | AMERICAN RIVER BANKSHARES | 5,614 | $69 | 0.0% | $12.29 | — | COM | 029326105 |
| NKE | NIKE INC CL B | 787 | $66 | 0.0% | $77.09 | 0.0% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB | 1,400 | $63 | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| JBGS | JBG SMITH PROPERTIES | 1,540 | $61 | 0.0% | $39.61 | — | COM | 46590V100 |
| CTVA | CORTEVA INC | 2,045 | $60 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| F | FORD MOTOR COMPANY | 5,760 | $59 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| — | HANESBRANDS | 3,330 | $57 | 0.0% | $17.12 | — | COM | 410345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 960 | $56 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| WDC | WESTERN DIGITAL CORPORATION | 1,170 | $56 | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| VCR | VANGUARD ETF CONSUMER DISCRETIONARY | 300 | $54 | 0.0% | $180.00 | — | CONSUM DIS ETF | 92204A108 |
| — | ETFMG Alternatice Harvest ETF | 1,700 | $54 | 0.0% | $31.76 | — | ERFMG ALTR HRVST | 26924G508 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,957 | $53 | 0.0% | $17.92 | — | COM | 11120U105 |
| BK | BANK NEW YORK INC | 1,200 | $53 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| RPM | RPM INTL INC | 850 | $52 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| FREL | FIDELITY | 2,000 | $52 | 0.0% | $26.00 | — | MSCI RL EST ETF | 316092857 |
| — | CINCINNATI BELL INC PFD CNVT | 1,370 | $51 | 0.0% | $37.23 | — | PFD CV DEP1/20 | 171871403 |
| SJM | JM SMUCKER COMPANY | 440 | $51 | 0.0% | $98.41 | 0.0% | COM | 832696405 |
| — | VERITEX HOLDINGS INC | 1,951 | $51 | 0.0% | $26.14 | — | COM | 923451108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,600 | $51 | 0.0% | $11.25 | — | COM | 950814103 |
| WY | WEYERHAEUSER | 1,870 | $49 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| — | ALPS ALERIAN MLP ETF | 5,000 | $49 | 0.0% | $9.80 | — | ALERIAN MLP | 00162Q866 |
| ATO | ATMOS ENERGY CORP | 448 | $47 | 0.0% | $87.10 | 0.0% | COM | 049560105 |
| — | BLACKSTONE GROUP | 1,062 | $47 | 0.0% | $44.26 | — | COM | 09253U108 |
| RF | REGIONS FINANCIAL CORPORATION | 3,050 | $46 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| — | EQUITY COMWLTH | 1,632 | $45 | 0.0% | $27.57 | — | CUM PFD S F 65% | 294628201 |
| IP | INTERNATIONAL PAPER COMPANY | 1,030 | $45 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| AMZN | AMAZONCOM INC | 24 | $45 | 0.0% | $93.15 | 0.0% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 940 | $44 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $44 | 0.0% | $27.50 | — | SBI INT-FINL | 81369Y605 |
| FFWM | FIRST FOUNDATION INC | 3,150 | $42 | 0.0% | $12.68 | 0.0% | COM | 32026V104 |
| — | L BRANDS INC | 1,570 | $41 | 0.0% | $26.11 | — | COM | 501797104 |
| CCL | CARNIVAL CORPORATION | 880 | $41 | 0.0% | $50.30 | 0.0% | COM | 143658300 |
| — | WESTROCK CO | 1,090 | $40 | 0.0% | $36.70 | — | COM | 96145D105 |
| EUO | PROSHARES TR II | 1,500 | $38 | 0.0% | $25.33 | — | ULTRASHRT EURO | 74347W882 |
| XLV | SELECT SECTOR SPDR TR | 400 | $37 | 0.0% | $92.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | APERGY CORP | 1,110 | $37 | 0.0% | $33.33 | — | COM | 03755L104 |
| XLRE | SELECT SECTOR SPDR TR | 974 | $36 | 0.0% | $36.96 | — | RL EST SEL SEC | 81369Y860 |
| PBA | PEMBINA PIPELINE CORPORATION | 952 | $35 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| NWL | NEWELL RUBBERMAID INC | 2,280 | $35 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| OLP | ONE LIBERTY PROPERTIES | 850 | $35 | 0.0% | $41.18 | — | COM | 682406103 |
| O | REALTY INCOME CORP | 500 | $34 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| IJH | ISHARES TR | 175 | $34 | 0.0% | $194.29 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HOLDING LTD | 200 | $34 | 0.0% | $170.00 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 380 | $33 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| — | QTS REALTY TRUST INC | 300 | $33 | 0.0% | $110.00 | — | 650% CON PFD B | 74736A301 |
| KMB | KIMBERLY CLARK CORP | 250 | $33 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| GOOD | GLADSTONE COMMERCIAL | 1,506 | $32 | 0.0% | $21.25 | — | COM | 376536108 |
| OHI | OMEGA HEALTHCARE INVS | 884 | $32 | 0.0% | $36.20 | — | COM | 681936100 |
| — | AMERICAN CAMPUS CMNTYS | 700 | $32 | 0.0% | $45.71 | — | COM | 024835100 |
| — | WPX ENERGY INC | 2,700 | $31 | 0.0% | $11.48 | — | COM | 98212B103 |
| IVV | ISHARES TR | 105 | $31 | 0.0% | $295.24 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 1,131 | $30 | 0.0% | $26.53 | — | EMRG MKTEQ ETF | 808524706 |
| TTWO | TAKE TWO INTERACTIVE | 250 | $28 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| CLDT | CHATHAM LODGING TRUST | 1,475 | $28 | 0.0% | $18.98 | — | COM | 16208T102 |
| UYG | PROSHARES TR | 6,227,122 | $28 | 0.0% | $0.00 | — | ULTRA FNCLS NET | 74347X633 |
| — | EL PASO ENERGY CAP TR PFD CV TR SECS | 500 | $27 | 0.0% | $54.00 | — | PFD CV TR SECS | 283678209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,392 | $27 | 0.0% | $11.82 | 0.0% | COM | 20451Q104 |
| — | TWO HARBORS INVESTMENT CORP | 2,126 | $27 | 0.0% | $12.70 | — | COM NEW | 90187B408 |
| — | WELLS FARGO PERPETUAL CONV PREFERRED | 20 | $27 | 0.0% | $1350.00 | — | PREP PFD CMV A | 949746804 |
| — | BANK OF AMERICA | 20 | $27 | 0.0% | $1350.00 | — | 725%CNV PFD L | 060505682 |
| — | BLUEROCK RESIDENTIAL GROUP | 2,206 | $26 | 0.0% | $11.79 | — | COM | 09627J102 |
| RVTY | PERKINELMER INC | 272 | $26 | 0.0% | $91.68 | 0.0% | COM | 714046109 |
| — | CITY OFFICE REIT INC | 2,124 | $25 | 0.0% | $11.77 | — | COM | 178587101 |
| EPR | EPR PROPERTIES | 331 | $25 | 0.0% | $75.53 | — | COM | 26884U109 |
| — | EPR PPTYS | 6,578 | $25 | 0.0% | $3.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | VEREIT INC | 2,739 | $25 | 0.0% | $9.13 | — | COM | 92339V100 |
| — | UNITED TECHNOLOGIES CP | 195 | $25 | 0.0% | $128.21 | — | COM | 913017109 |
| ARCC | ARES CAPITAL CORPORATION | 1,324 | $24 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| — | MARATHON OIL CORP | 1,685 | $24 | 0.0% | $14.24 | — | COM | 565849106 |
| DAR | DARLING INGREDIENTS INC | 1,146 | $23 | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| ROP | ROPER TECHNOLOGIES | 64 | $23 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | CONTINENTAL RESOURCES | 540 | $23 | 0.0% | $42.59 | — | COM | 212015101 |
| — | QIAGEN NV | 557 | $23 | 0.0% | $41.29 | — | COM | N72482123 |
| SYF | SYNCHRONY FINANCIAL | 661 | $23 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| MTN | VAIL RESORTS INC | 100 | $22 | 0.0% | $222.15 | 0.0% | COM | 91879Q109 |
| KRG | KITE REALTY GROUP TRUST | 1,437 | $22 | 0.0% | $15.31 | — | COM | 49803T300 |
| ESTC | ELASTIC NV | 294 | $22 | 0.0% | $81.63 | 0.0% | ORD SHS | N14506104 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 1,354 | $21 | 0.0% | $15.51 | — | COM | 64828T201 |
| IRM | IRON MOUNTAIN INC | 673 | $21 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| PSEC | PROSPECT CAPITAL CORP | 3,147 | $21 | 0.0% | $2.89 | 0.0% | COM | 74348T102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 850 | $21 | 0.0% | $24.71 | — | COM | 44106M102 |
| GLD | SPDR GOLD TRUST | 160 | $21 | 0.0% | $131.25 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINANCIAL CORP | 270 | $20 | 0.0% | $68.01 | 0.0% | COM | 05561Q201 |