Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $938M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD CORP | 207,954 | $20.05M | 2.1% | $96.43 * | $35.14 | +151.3% | COM | 89055F103 |
| REXR | REXFORD INDUSTRIAL REALTY | 447,455 | $19.7M | 2.1% | $44.02 | $18.01 | — | COM | 76169C100 |
| OMF | ONE MAIN HOLDINGS | 514,148 | $18.86M | 2.0% | $36.68 | $28.20 | +31.5% | COM | 68268W103 |
| NXST | NEXSTAR BROADCASTING | 183,271 | $18.75M | 2.0% | $102.31 * | $52.59 | +58.2% | COM | 65336K103 |
| IRT | INDEPENDENCE REALTY TRUST INC. | 1,217,267 | $17.42M | 1.9% | $14.31 | $9.67 | — | COM | 45378A106 |
| AUB | ATLANTIC UNION BANKSHARES | 393,230 | $14.64M | 1.6% | $37.24 * | $27.30 | +5.8% | COM | 04911A107 |
| CASH | META FINANCIAL GROUP INC. | 428,060 | $13.96M | 1.5% | $32.61 * | $23.33 | +25.4% | COM | 59100U108 |
| — | JERNIGAN CAPITAL INC. | 683,783 | $13.16M | 1.4% | $19.25 | $19.23 | — | COM | 476405105 |
| AKR | ACADIA REALTY TRUST | 459,991 | $13.15M | 1.4% | $28.58 | $28.58 | — | COM | 004239109 |
| MTRN | MATERION CORP | 211,555 | $12.98M | 1.4% | $61.36 | $34.67 | +79.0% | COM | 576690101 |
| FNB | FNB CORP | 1,121,432 | $12.93M | 1.4% | $11.53 * | $9.46 | -7.5% | COM | 302520101 |
| SKYW | SKYWEST INC | 224,151 | $12.87M | 1.4% | $57.40 * | $16.66 | +252.5% | COM | 830879102 |
| — | CENTERSTATE BANKS INC | 533,033 | $12.78M | 1.4% | $23.98 | $15.21 | — | COM | 15201P109 |
| — | QTS REALTY TRUST INC | 248,054 | $12.75M | 1.4% | $51.41 | $37.05 | — | COM | 74736A103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 372,361 | $12.43M | 1.3% | $33.37 | $17.85 | — | COM | 637870106 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 787,900 | $11.78M | 1.3% | $14.95 * | $14.03 | +3.7% | COM | 42727J102 |
| SBRA | SABRA HEALTH CARE REIT | 509,085 | $11.69M | 1.2% | $22.96 | $13.13 | — | COM | 78573L106 |
| — | CADENCE BANCORPORATION CLASS A | 659,031 | $11.56M | 1.2% | $17.54 | $18.00 | — | COM | 12739A100 |
| KAI | KADANT INC | 128,081 | $11.24M | 1.2% | $87.79 * | $43.34 | +90.2% | COM | 48282T104 |
| ATKR | ATKORE INTERNATIONAL GROUP INC. | 359,046 | $10.9M | 1.2% | $30.35 * | $23.18 | +17.1% | COM | 047649108 |
| IDA | IDACORP INC | 94,974 | $10.7M | 1.1% | $112.66 * | $69.75 | +52.8% | COM | 451107106 |
| SNX | SYNNEX CORP | 91,111 | $10.29M | 1.1% | $112.90 * | $36.40 | +19.3% | COM | 87162W100 |
| — | SYNEOS HEALTH INC. CLASS A | 190,051 | $10.11M | 1.1% | $53.21 | $37.17 | — | COM | 87166B102 |
| — | PS BUSINESS PARKS INC. | 55,060 | $10.02M | 1.1% | $181.95 | $161.54 | — | COM | 69360J107 |
| PWR | QUANTA SERVICES INC. | 258,379 | $9.766M | 1.0% | $37.80 * | $32.67 | +8.8% | COM | 74762E102 |
| PEB | PEBBLEBROOK HOTEL | 349,072 | $9.711M | 1.0% | $27.82 | $23.14 | — | COM | 70509V100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC. | 421,514 | $9.656M | 1.0% | $22.91 | $22.91 | — | COM | 29670E107 |
| PFBC | PREFERRED BANK | 179,188 | $9.385M | 1.0% | $52.38 * | $52.35 | -2.8% | COM | 740367404 |
| ANIP | ANI PHARMACEUTICALS INC. | 127,200 | $9.27M | 1.0% | $72.88 * | $59.33 | +26.1% | COM | 00182C103 |
| PRI | PRIMERICA | 72,771 | $9.258M | 1.0% | $127.22 * | $64.55 | +87.0% | COM | 74164M108 |
| KMPR | KEMPER CORPORATION | 118,111 | $9.206M | 1.0% | $77.94 * | $79.87 | 0.0% | COM | 488401100 |
| CACI | CACI INTERNATIONAL INC CLASS A | 38,948 | $9.007M | 1.0% | $231.26 * | $127.65 | +68.9% | COM | 127190304 |
| — | PINNACLE FINANCIAL PARTNERS INC. | 154,964 | $8.794M | 0.9% | $56.75 | $46.10 | — | COM | 72346Q104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 217,941 | $8.769M | 0.9% | $40.24 * | $25.66 | +6.7% | COM | 32055Y201 |
| — | HOSTESS BRANDS INC. CLASS A | 622,072 | $8.699M | 0.9% | $13.98 | $12.43 | — | COM | 44109J106 |
| HGV | HILTON GRAND VA | 269,502 | $8.624M | 0.9% | $32.00 | $29.01 | +8.4% | COM | 43283X105 |
| CBZ | CBIZ INC | 366,408 | $8.61M | 0.9% | $23.50 * | $9.56 | +135.1% | COM | 124805102 |
| — | PACIFIC PREMIER BANCORP | 275,026 | $8.578M | 0.9% | $31.19 | $25.52 | — | COM | 69478X105 |
| TFIN | TRIUMPH BANCORP INC. | 268,510 | $8.562M | 0.9% | $31.89 * | $29.89 | +0.9% | COM | 89679E300 |
| EME | EMCOR GROUP INC | 98,605 | $8.491M | 0.9% | $86.11 * | $50.75 | +63.7% | COM | 29084Q100 |
| — | RUTH`S HOSPITALITY GROUP INC. | 401,341 | $8.193M | 0.9% | $20.41 | $23.43 | — | COM | 783332109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 161,256 | $8.19M | 0.9% | $50.79 | $50.21 | — | COM | 83001A102 |
| ABCB | AMERIS BANCORP | 202,063 | $8.131M | 0.9% | $40.24 * | $34.25 | 0.0% | COM | 03076K108 |
| — | NUVASIVE INC. | 126,816 | $8.037M | 0.9% | $63.38 | $53.69 | — | COM | 670704105 |
| SF | STIFEL FINANCIAL CORP | 138,564 | $7.95M | 0.8% | $57.37 * | $33.35 | +1.9% | COM | 860630102 |
| — | WPX ENERGY INC | 747,188 | $7.912M | 0.8% | $10.59 | $10.59 | — | COM | 98212B103 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 216,890 | $7.901M | 0.8% | $36.43 * | $35.96 | -2.5% | COM | 199333105 |
| SR | SPIRE INC | 89,806 | $7.834M | 0.8% | $87.23 | $68.84 | — | COM | 84857L101 |
| SIGI | SELECTIVE INS GROUP | 103,792 | $7.804M | 0.8% | $75.19 * | $64.24 | +8.6% | COM | 816300107 |
| EBS | EMERGENT BIO SOLUTIONS INC. | 149,211 | $7.8M | 0.8% | $52.27 * | $50.46 | -7.7% | COM | 29089Q105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 191,268 | $7.794M | 0.8% | $40.75 * | $35.72 | -1.4% | COM | 293712105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 480,122 | $7.787M | 0.8% | $16.22 * | $13.33 | +6.0% | COM | 02553E106 |
| BGS | B&G FOODS INC | 411,557 | $7.782M | 0.8% | $18.91 * | $13.39 | -19.9% | COM | 05508R106 |
| SCHX | SCHWAB STRATEGIC TR | 106,748 | $7.571M | 0.8% | $70.92 | $0.01 | — | US LRG CAP ETF | 808524201 |
| — | TERRAFORM POWER INC CLASS A | 405,589 | $7.391M | 0.8% | $18.22 | $10.73 | — | COM | 88104R209 |
| WSM | WILLIAMS SONOMA INC | 105,450 | $7.168M | 0.8% | $67.98 * | $24.89 | +16.7% | COM | 969904101 |
| FRME | FIRST MERCHANTS CORPORATION | 187,784 | $7.067M | 0.8% | $37.63 * | $29.19 | +2.7% | COM | 320817109 |
| — | SOUTH JERSEY INDS INC | 214,443 | $7.057M | 0.8% | $32.91 | $34.94 | — | COM | 838518108 |
| POR | PORTLAND GENERAL | 124,989 | $7.045M | 0.8% | $56.36 * | $23.62 | +81.8% | COM | 736508847 |
| — | UMPQUA HOLDINGS CORP | 424,431 | $6.986M | 0.7% | $16.46 | $9.14 | — | COM | 904214103 |
| MKSI | MKS INSTRUMENT INC | 74,143 | $6.841M | 0.7% | $92.27 * | $48.56 | +62.0% | COM | 55306N104 |
| WSBC | WESBANCO INC. | 182,948 | $6.836M | 0.7% | $37.37 * | $36.24 | 0.0% | COM | 950810101 |
| KALU | KAISER ALUMINUM CORP | 67,207 | $6.651M | 0.7% | $98.96 * | $50.86 | +46.4% | COM | 483007704 |
| — | VERINT SYS INC | 154,468 | $6.608M | 0.7% | $42.78 | $41.32 | — | COM | 92343X100 |
| MUR | MURPHY OIL CORPORATION | 298,407 | $6.597M | 0.7% | $22.11 * | $21.79 | -21.8% | COM | 626717102 |
| KOP | KOPPERS HOLDINGS INC. | 223,183 | $6.519M | 0.7% | $29.21 * | $23.38 | +14.9% | COM | 50060P106 |
| BKH | BLACK HILLS CORP | 84,583 | $6.49M | 0.7% | $76.73 * | $32.50 | +85.6% | COM | 092113109 |
| MYRG | MYR GROUP INC | 203,451 | $6.365M | 0.7% | $31.29 * | $26.12 | +23.3% | COM | 55405W104 |
| WTFC | WINTRUST FINL CORP | 96,511 | $6.237M | 0.7% | $64.62 * | $45.78 | +44.8% | COM | 97650W108 |
| ROCK | GIBRALTAR INDS INC | 132,803 | $6.1M | 0.7% | $45.93 * | $26.20 | +59.8% | COM | 374689107 |
| — | CALLON PETROLEUM CO | 1,394,735 | $6.053M | 0.6% | $4.34 | $10.55 | — | COM | 13123X102 |
| FPEI | FIRST TR EXCH TRADED FD III | 303,760 | $5.959M | 0.6% | $19.62 | $3.36 | — | INSTL PFD SECS | 33739P855 |
| — | TCF FINANCIAL CORP NEW NPV | 150,005 | $5.71M | 0.6% | $38.07 | $38.07 | — | COM | 872307103 |
| — | JAGGED PEAK ENERGY INC. | 762,797 | $5.537M | 0.6% | $7.26 | $9.55 | — | COM | 47009K107 |
| — | TECH DATA CORPORATION | 52,392 | $5.461M | 0.6% | $104.23 | $97.97 | — | COM | 878237106 |
| PRGS | PROGRESS SOFTWARE CORP | 143,188 | $5.449M | 0.6% | $38.05 * | $24.59 | +63.4% | COM | 743312100 |
| — | PROGENICS PHARMA INC | 1,022,708 | $5.169M | 0.6% | $5.05 | $6.10 | — | COM | 743187106 |
| — | CABOT MICROELECTRONICS CORPORATION | 35,912 | $5.071M | 0.5% | $141.21 | $103.91 | — | COM | 12709P103 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 110,938 | $5.016M | 0.5% | $45.21 * | $31.18 | +18.7% | COM | 646025106 |
| MMS | MAXIMUS INC. | 64,832 | $5.008M | 0.5% | $77.25 | $65.81 | +15.4% | COM | 577933104 |
| — | PDC ENERGY | 170,583 | $4.733M | 0.5% | $27.75 | $40.03 | — | COM | 69327R101 |
| PLAB | PHOTRONICS INC | 433,903 | $4.72M | 0.5% | $10.88 * | $10.42 | -7.2% | COM | 719405102 |
| PLXS | PLEXUS CORP | 75,148 | $4.697M | 0.5% | $62.50 * | $40.47 | +46.5% | COM | 729132100 |
| — | AVX CORPORATION | 307,460 | $4.673M | 0.5% | $15.20 | $17.24 | — | COM | 002444107 |
| — | CUBIC CORPORATION | 66,105 | $4.655M | 0.5% | $70.42 | $64.47 | — | COM | 229669106 |
| ADT | ADT INC. | 734,693 | $4.606M | 0.5% | $6.27 * | $4.54 | 0.0% | COM | 00090Q103 |
| HUBG | HUB GROUP INC. CLASS A | 98,694 | $4.589M | 0.5% | $46.50 * | $21.22 | 0.0% | COM | 443320106 |
| LEG | LEGGETT & PLATT INCORPORATED | 111,910 | $4.581M | 0.5% | $40.93 * | $39.24 | 0.0% | COM | 524660107 |
| BDC | BELDEN INC. | 84,640 | $4.514M | 0.5% | $53.33 * | $57.94 | -15.2% | COM | 077454106 |
| BANR | BANNER CORP | 80,104 | $4.499M | 0.5% | $56.16 * | $28.52 | +51.7% | COM | 06652V208 |
| WKC | WORLD FUEL SERVICES CORPORATION | 109,985 | $4.392M | 0.5% | $39.93 * | $38.05 | 0.0% | COM | 981475106 |
| — | NUANCE COMMUNICATIONS INC | 265,666 | $4.333M | 0.5% | $16.31 | $16.30 | — | COM | 67020Y100 |
| DBI | DESIGNER BRANDS INC | 251,773 | $4.31M | 0.5% | $17.12 * | $14.50 | 0.0% | COM | 250565108 |
| TGNA | TEGNA INC. | 274,682 | $4.265M | 0.5% | $15.53 * | $15.40 | -1.9% | COM | 87901J105 |
| — | AIR TRANSPORT SERVICES GROUP INC. | 198,215 | $4.166M | 0.4% | $21.02 | $21.02 | — | COM | 00922R105 |
| PENN | PENN NATIONAL GAMING INC. | 219,463 | $4.087M | 0.4% | $18.62 | $18.93 | 0.0% | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC. | 129,622 | $4.028M | 0.4% | $31.07 * | $30.45 | 0.0% | COM | 00404A109 |
| MEI | METHODE ELECTRONICS INC. | 119,413 | $4.017M | 0.4% | $33.64 * | $25.77 | 0.0% | COM | 591520200 |
| GIII | G-III APPAREL GROUP LTD. | 155,090 | $3.996M | 0.4% | $25.77 * | $25.73 | -2.9% | COM | 36237H101 |
| FBP | FIRST BANCORP | 395,457 | $3.946M | 0.4% | $9.98 * | $8.84 | -5.3% | COM | 318672706 |
| TKR | TIMKEN CO | 88,414 | $3.846M | 0.4% | $43.50 | $39.68 | +11.4% | COM | 887389104 |
| — | PATTERSON COMPANIES INC. | 215,035 | $3.831M | 0.4% | $17.82 | $24.45 | — | COM | 703395103 |
| — | TIVITY HEALTH INC. | 222,719 | $3.703M | 0.4% | $16.63 | $16.63 | — | COM | 88870R102 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 87,664 | $3.653M | 0.4% | $41.67 * | $44.97 | -19.6% | COM | 163072101 |
| FBK | FB FINANCIAL CORPORATION | 94,994 | $3.567M | 0.4% | $37.55 * | $32.12 | +4.7% | COM | 30257X104 |
| — | INDEPENDENT BANK GROUP INC. | 64,821 | $3.41M | 0.4% | $52.61 | $51.30 | — | COM | 45384B106 |
| ARE | ALEXANDRIA REAL ESTATE | 20,724 | $3.192M | 0.3% | $154.02 * | $115.61 | 0.0% | COM | 015271109 |
| — | FERRO CORP | 262,164 | $3.109M | 0.3% | $11.86 | $13.43 | — | COM | 315405100 |
| AVB | AVALONBAY COMMUNITIES | 13,984 | $3.011M | 0.3% | $215.32 * | $113.35 | +47.5% | COM | 053484101 |
| PLD | PROLOGIS | 32,928 | $2.806M | 0.3% | $85.22 * | $47.69 | +45.3% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS | 20,895 | $2.791M | 0.3% | $133.57 | $35.22 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 35,580 | $2.694M | 0.3% | $75.72 * | $52.58 | 0.0% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 51,141 | $2.412M | 0.3% | $47.16 | $38.36 | — | US REIT ETF | 808524847 |
| SUI | SUN COMMUNITIES INC | 14,822 | $2.2M | 0.2% | $148.43 | $89.53 | — | COM | 866674104 |
| FUL | H.B. FULLER COMPANY | 46,338 | $2.157M | 0.2% | $46.55 * | $45.20 | -7.0% | COM | 359694106 |
| AMT | AMERICAN TOWER CORP | 9,580 | $2.118M | 0.2% | $221.09 * | $130.83 | +40.2% | COM | 03027X100 |
| SPG | SIMON PROPERTY GROUP | 11,570 | $1.8M | 0.2% | $155.57 * | $94.71 | +15.0% | COM | 828806109 |
| — | II-VI INCORPORATED | 48,903 | $1.721M | 0.2% | $35.19 | $35.19 | — | COM | 902104108 |
| — | CORESITE REALTY CORP | 14,050 | $1.711M | 0.2% | $121.78 | $71.24 | — | COM | 21870Q105 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1.619M | 0.2% | $129.34 * | $114.77 | -4.2% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 12,475 | $1.617M | 0.2% | $129.62 * | $73.89 | +28.6% | COM | 101121101 |
| WELL | WELLTOWER INC | 17,649 | $1.599M | 0.2% | $90.60 * | $50.73 | +41.1% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,294 | $1.571M | 0.2% | $296.75 | $237.26 | — | TR UNIT | 78462F103 |
| — | STORE CAPITAL CORPORATION | 40,595 | $1.518M | 0.2% | $37.39 | $8.07 | — | COM | 862121100 |
| — | HUDSON PACIFIC PROPERTIES INC. | 45,397 | $1.518M | 0.2% | $33.44 | $28.04 | — | COM | 444097109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 30,628 | $1.422M | 0.2% | $46.43 | $0.01 | — | S&P SPIN OFF | 46137V159 |
| SCHB | SCHWAB STRATEGIC TR | 19,094 | $1.356M | 0.1% | $71.02 | $49.98 | — | US BRD MKT ETF | 808524102 |
| ESS | ESSEX PROPERTY TRUST | 4,047 | $1.321M | 0.1% | $326.41 * | $169.52 | +47.2% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE | 10,781 | $1.259M | 0.1% | $116.78 * | $62.24 | +45.9% | COM | 30225T102 |
| CPT | CAMDEN PROPERTY TRUST | 11,244 | $1.248M | 0.1% | $110.99 * | $61.56 | +40.5% | COM | 133131102 |
| PEP | PEPSICO INC | 8,616 | $1.181M | 0.1% | $137.07 * | $56.90 | +92.1% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 17,475 | $1.139M | 0.1% | $65.18 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 9,597 | $1.129M | 0.1% | $117.64 * | $41.05 | +131.6% | COM | 46625H100 |
| AAPL | APPLE COMPUTER INC | 5,000 | $1.119M | 0.1% | $223.80 * | $19.30 | +160.3% | COM | 037833100 |
| REG | REGENCY CTRS CORP | 14,994 | $1.041M | 0.1% | $69.43 * | $46.43 | +9.9% | COM | 758849103 |
| GOOGL | ALPHABET INC CL A | 850 | $1.037M | 0.1% | $1220.00 * | $36.72 | +60.1% | COM | 02079K305 |
| IYR | ISHARES TR | 10,265 | $960K | 0.1% | $93.52 | $0.02 | — | U.S. REAL ES ETF | 464287739 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $937K | 0.1% | $96.66 * | $35.36 | +162.1% | COM | 33616C100 |
| KRC | KILROY REALTY CORP | 11,972 | $932K | 0.1% | $77.85 | $37.22 | — | COM | 49427F108 |
| INVH | INVITATION HOMES INC. | 31,501 | $932K | 0.1% | $29.59 * | $18.25 | +28.6% | COM | 46187W107 |
| T | AT&T INC | 24,582 | $930K | 0.1% | $37.83 * | $12.35 | +37.7% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 7,106 | $883K | 0.1% | $124.26 * | $90.49 | +11.6% | COM | 742718109 |
| DIS | WALT DISNEY CO | 6,627 | $863K | 0.1% | $130.22 * | $128.00 | +4.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,062 | $837K | 0.1% | $118.52 * | $73.93 | +23.8% | COM | 166764100 |
| PSA | PUBLIC STORAGE INC | 3,415 | $837K | 0.1% | $245.10 * | $152.00 | +26.2% | COM | 74460D109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 25,234 | $803K | 0.1% | $31.82 | $32.01 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 14,150 | $800K | 0.1% | $56.54 | $53.59 | — | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 8,025 | $798K | 0.1% | $99.44 * | $44.21 | +98.2% | COM | 260003108 |
| PFF | ISHARES TR | 20,253 | $760K | 0.1% | $37.53 | $37.75 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,133 | $739K | 0.1% | $178.80 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $729K | 0.1% | $73.41 * | $53.23 | +17.5% | COM | 194162103 |
| PK | PARK HOTELS & RESORTS INC | 29,046 | $725K | 0.1% | $24.96 | $29.16 | — | COM | 700517105 |
| MSFT | MICROSOFT CORP | 5,020 | $697K | 0.1% | $138.84 * | $55.35 | +134.7% | COM | 594918104 |
| VTR | VENTAS INC | 9,471 | $691K | 0.1% | $72.96 * | $47.45 | +15.8% | COM | 92276F100 |
| — | SL GREEN REALTY | 8,403 | $686K | 0.1% | $81.64 | $72.84 | — | COM | 78440X101 |
| ETN | EATON CORP PLC | 8,030 | $667K | 0.1% | $83.06 * | $49.38 | +46.0% | SHS | G29183103 |
| KIM | KIMCO REALTY CORP | 31,846 | $664K | 0.1% | $20.85 * | $12.71 | +12.1% | COM | 49446R109 |
| SCHA | SCHWAB STRATEGIC TR | 9,496 | $662K | 0.1% | $69.71 | $65.13 | — | US SMALL CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP | 6,616 | $634K | 0.1% | $95.83 * | $67.76 | +4.1% | COM | 26441C204 |
| EGP | EASTGROUP | 5,016 | $627K | 0.1% | $125.00 | $0.10 | — | COM | 277276101 |
| VNO | VORNADO REALTY TRUST | 9,822 | $625K | 0.1% | $63.63 | $54.31 | — | COM | 929042109 |
| IFGL | ISHARES TR | 20,955 | $621K | 0.1% | $29.63 | $27.63 | — | INTL DEV RE ETF | 464288489 |
| VZ | VERIZON COMMUNICATIONS | 9,978 | $602K | 0.1% | $60.33 * | $27.04 | +49.6% | COM | 92343V104 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,088 | $598K | 0.1% | $42.45 * | $45.98 | -10.7% | COM | 81752R100 |
| QQQ | INVESCO QQQ TR | 3,050 | $575K | 0.1% | $188.52 | $186.89 | — | UNIT SER 1 | 46090E103 |
| — | FEDERAL REALTY INVT TR | 4,098 | $557K | 0.1% | $135.92 | $69.73 | — | COM | 313747206 |
| CUBE | CUBESMART | 14,683 | $512K | 0.1% | $34.87 | $0.04 | — | COM | 229663109 |
| XOM | EXXON MOBIL CORP | 6,462 | $456K | 0.0% | $70.57 * | $53.72 | +0.1% | COM | 30231G102 |
| C | CITIGROUP INC | 6,517 | $450K | 0.0% | $69.05 * | $34.33 | +57.7% | COM | 172967424 |
| INTC | INTEL CORP | 8,643 | $445K | 0.0% | $51.49 * | $21.41 | +100.9% | COM | 458140100 |
| IWO | ISHARES TR | 2,240 | $431K | 0.0% | $192.41 | $164.63 | — | RUS 2000 GRW ETF | 464287648 |
| — | HD SUPPLY HOLDINGS INC | 10,809 | $423K | 0.0% | $39.13 | $35.52 | — | COM | 40416M105 |
| LW | LAMB WESTON HOLDINGS | 5,718 | $415K | 0.0% | $72.58 * | $42.36 | +46.6% | COM | 513272104 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $404K | 0.0% | $89.38 * | $34.76 | +139.2% | COM | 363576109 |
| LOW | LOWES COMPANIES INC | 3,650 | $401K | 0.0% | $109.86 * | $69.94 | +34.4% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 7,270 | $392K | 0.0% | $53.92 * | $48.10 | +0.3% | COM | 844741108 |
| UDR | UNITED DOMINION | 7,920 | $383K | 0.0% | $48.36 * | $28.71 | +29.6% | COM | 902653104 |
| SCHK | SCHWAB STRATEGIC TR | 13,038 | $380K | 0.0% | $29.15 | $28.88 | — | 1000 INDEX ETF | 808524722 |
| IWR | ISHARES TR | 6,640 | $371K | 0.0% | $55.87 | $86.86 | — | RUS MID CAP ETF | 464287499 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 74,232 | $371K | 0.0% | $5.00 * | $3.51 | +39.2% | COM | 291525400 |
| — | UNILEVER NV | 6,000 | $360K | 0.0% | $60.00 | $43.38 | — | N Y SHS NEW | 904784709 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 18,430 | $335K | 0.0% | $18.18 | — | — | COM | 76131N101 |
| SHO | SUNSTONE HOTEL INVESTORS | 23,130 | $317K | 0.0% | $13.71 | $32.73 | — | COM | 867892101 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $308K | 0.0% | $167.85 | $123.71 | — | COM | 50540R409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,480 | $307K | 0.0% | $14.99 | $14.51 | — | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 2,560 | $305K | 0.0% | $119.14 | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,270 | $264K | 0.0% | $207.87 | $150.99 | +36.5% | COM | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 4,240 | $232K | 0.0% | $54.72 | $49.90 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN CO | 3,310 | $204K | 0.0% | $61.63 * | $34.95 | +29.5% | COM | 842587107 |
| PFE | PFIZER INC | 5,636 | $202K | 0.0% | $35.84 * | $18.11 | +49.2% | COM | 717081103 |
| V | VISA INC | 1,172 | $201K | 0.0% | $171.50 | $156.33 | +8.9% | COM | 92826C839 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $191K | 0.0% | $17.29 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $122K | 0.0% | $6.10 | $4.91 | — | COM | 163572209 |