Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $832M (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMF | ONE MAIN HOLDINGS | 412,962 | $17.41M | 2.1% | $42.15 * | $28.20 | +43.3% | COM | 68268W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 146,345 | $17.16M | 2.1% | $117.24 * | $52.59 | +64.3% | CL A | 65336K103 |
| REXR | REXFORD INDUSTRIAL REALTY | 318,787 | $14.56M | 1.8% | $45.67 | $18.01 | — | COM | 76169C100 |
| BLD | TOPBUILD CORP | 132,015 | $13.61M | 1.6% | $103.08 | $35.14 | +196.1% | COM | 89055F103 |
| IRT | INDEPENDENCE REALTY TRUST, INC. | 920,510 | $12.96M | 1.6% | $14.08 | $9.67 | — | COM | 45378A106 |
| CASH | META FINANCIAL GROUP, INC. | 344,500 | $12.58M | 1.5% | $36.51 * | $23.33 | +41.8% | COM | 59100U108 |
| AUB | ATLANTIC UNION BANKSHARES | 313,368 | $11.77M | 1.4% | $37.55 * | $27.30 | +9.6% | COM | 04911A107 |
| ATKR | ATKOREINTL GROUP INC | 287,147 | $11.62M | 1.4% | $40.46 * | $23.18 | +54.0% | COM | 047649108 |
| SKYW | SKYWEST INC | 178,968 | $11.57M | 1.4% | $64.63 * | $16.66 | +265.6% | COM | 830879102 |
| FNB | FNB CORP | 895,389 | $11.37M | 1.4% | $12.70 * | $9.46 | +1.4% | COM | 302520101 |
| — | QTS REALTY TRUST INC | 205,630 | $11.16M | 1.3% | $54.27 | $37.05 | — | COM | 74736A103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 442,170 | $10.97M | 1.3% | $24.81 | $23.00 | — | COM | 29670E107 |
| KAI | KADANT INC | 102,270 | $10.77M | 1.3% | $105.34 * | $43.34 | +111.2% | COM | 48282T104 |
| — | CENTERSTATE BANKS INC | 425,574 | $10.63M | 1.3% | $24.98 | $15.21 | — | COM | 15201P109 |
| MTRN | MATERION CORP | 168,915 | $10.04M | 1.2% | $59.44 | $34.67 | +70.6% | COM | 576690101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 206,966 | $9.977M | 1.2% | $48.21 * | $35.96 | +8.3% | COM | 293712105 |
| — | PINNACLE FINL PARTNERS, INC. | 154,676 | $9.899M | 1.2% | $64.00 | $46.10 | — | COM | 72346Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 163,345 | $9.815M | 1.2% | $60.09 * | $52.35 | +4.9% | COM NEW | 740367404 |
| ABCB | AMERIS BANCORP | 230,024 | $9.785M | 1.2% | $42.54 * | $34.82 | +11.8% | COM | 03076K108 |
| WTFC | WINTRUST FINL CORP | 136,979 | $9.711M | 1.2% | $70.89 * | $51.95 | +28.3% | COM | 97650W108 |
| — | WPX ENERGY INC | 690,275 | $9.484M | 1.1% | $13.74 | $10.59 | — | COM | 98212B103 |
| SNX | SYNNEX CORP | 72,233 | $9.303M | 1.1% | $128.79 * | $36.40 | +54.8% | COM | 87162W100 |
| HRTG | HERITAGE INS HLDGS INC | 695,364 | $9.213M | 1.1% | $13.25 * | $14.03 | -2.1% | COM | 42727J102 |
| — | SYNEOS HEALTH, INC. CLASS A | 151,951 | $9.037M | 1.1% | $59.47 | $37.17 | — | COM | 87166B102 |
| FRME | FIRST MERCHANTS CORPORATION | 206,132 | $8.573M | 1.0% | $41.59 * | $29.46 | +9.5% | COM | 320817109 |
| PENN | PENN NATIONAL GAMING, INC. | 331,417 | $8.471M | 1.0% | $25.56 * | $20.04 | +10.8% | COM | 707569109 |
| PWR | QUANTA SERVICES INC. | 206,759 | $8.417M | 1.0% | $40.71 | $32.67 | +23.1% | COM | 74762E102 |
| SCHX | SCHWAB STRATEGIC TR | 106,615 | $8.189M | 1.0% | $76.81 | $0.01 | — | US LRG CAP ETF | 808524201 |
| TFIN | TRIUMPH BANCORP, INC. | 214,404 | $8.151M | 1.0% | $38.02 * | $29.89 | +15.5% | COM | 89679E300 |
| IDA | IDACORP INC | 75,852 | $8.1M | 1.0% | $106.79 | $69.75 | +53.2% | COM | 451107106 |
| — | NUVASIVE, INC. | 101,271 | $7.832M | 0.9% | $77.34 | $53.69 | — | COM | 670704105 |
| — | INDEPENDENT BANK GROUP, INC. | 141,133 | $7.824M | 0.9% | $55.44 | $53.54 | — | COM | 45384B106 |
| AKR | ACADIA REALTY TRUST | 301,380 | $7.814M | 0.9% | $25.93 | $28.58 | — | COM SH BEN INT | 004239109 |
| CACI | CACI INTERNATIONAL INC CLASS A | 31,111 | $7.777M | 0.9% | $249.98 * | $127.65 | +82.3% | COM | 127190304 |
| CBZ | CBIZ INC | 286,111 | $7.713M | 0.9% | $26.96 * | $9.56 | +172.1% | COM | 124805102 |
| SBRA | SABRA HEALTH CARE REIT | 361,173 | $7.707M | 0.9% | $21.34 | $13.13 | — | COM | 78573L106 |
| — | CALLON PETROLEUM CO | 1,574,042 | $7.602M | 0.9% | $4.83 | $9.90 | — | COM | 13123X102 |
| PRI | PRIMERICA | 58,105 | $7.586M | 0.9% | $130.56 | $64.55 | +100.0% | COM | 74164M108 |
| — | PS BUSINESS PARKS, INC. | 45,756 | $7.543M | 0.9% | $164.85 | $161.54 | — | COM | 69360J107 |
| HGV | HILTON GRAND VA | 215,186 | $7.4M | 0.9% | $34.39 | $29.01 | +18.5% | COM | 43283X105 |
| KMPR | KEMPER CORPORATION | 94,275 | $7.306M | 0.9% | $77.50 * | $79.87 | -6.6% | COM | 488401100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 174,037 | $7.295M | 0.9% | $41.92 * | $25.66 | +14.6% | COM | 32055Y201 |
| — | HOSTESS BRANDS, INC. CLASS A | 496,773 | $7.223M | 0.9% | $14.54 | $12.43 | — | COM | 44109J106 |
| — | PACIFIC PREMIER BANCORP | 219,597 | $7.159M | 0.9% | $32.60 | $25.52 | — | COM | 69478X105 |
| — | RUTH`S HOSPITALITY GROUP, INC. | 320,481 | $6.975M | 0.8% | $21.76 | $23.43 | — | COM | 783332109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 171,927 | $6.882M | 0.8% | $40.03 * | $35.96 | +1.7% | COM | 199333105 |
| — | VERINT SYS INC | 123,296 | $6.825M | 0.8% | $55.35 | $41.32 | — | COM | 92343X100 |
| KOP | KOPPERS HOLDINGS INC. | 178,301 | $6.814M | 0.8% | $38.22 * | $23.38 | +45.6% | COM | 50060P106 |
| EME | EMCOR GROUP INC | 78,727 | $6.794M | 0.8% | $86.30 | $50.75 | +69.5% | COM | 29084Q100 |
| WSBC | WESBANCO, INC. | 179,126 | $6.769M | 0.8% | $37.79 | $36.24 | +3.1% | COM | 950810101 |
| SF | STIFEL FINANCIAL CORP | 110,643 | $6.71M | 0.8% | $60.65 * | $33.35 | +6.3% | COM | 860630102 |
| CRUS | CIRRUS LOGIC, INC. | 80,980 | $6.673M | 0.8% | $82.40 * | $67.75 | 0.0% | COM | 172755100 |
| — | STERLING BANCORP | 310,765 | $6.55M | 0.8% | $21.08 | $21.08 | — | COM | 85917A100 |
| MKSI | MKS INSTRUMENT INC | 59,211 | $6.513M | 0.8% | $110.00 * | $48.56 | +105.9% | COM | 55306N104 |
| MUR | MURPHY OIL CORPORATION | 238,250 | $6.385M | 0.8% | $26.80 * | $21.79 | -15.5% | COM | 626717102 |
| ANIP | ANI PHARMACEUTICALS, INC. | 101,567 | $6.263M | 0.8% | $61.66 * | $59.33 | +11.6% | COM | 00182C103 |
| WSM | WILLIAMS SONOMA INC | 84,219 | $6.185M | 0.7% | $73.44 * | $24.89 | +23.3% | COM | 969904101 |
| SR | SPIRE, INC | 72,841 | $6.068M | 0.7% | $83.30 | $68.84 | — | COM | 84857L101 |
| FPEI | FIRST TR EXCH TRADED FD III | 299,381 | $6.005M | 0.7% | $20.06 | $3.36 | — | INSTL PFD SECS | 33739P855 |
| — | UMPQUA HOLDINGS CORP | 338,897 | $5.998M | 0.7% | $17.70 | $9.14 | — | COM | 904214103 |
| BGS | B&G FOODS, INC | 333,403 | $5.977M | 0.7% | $17.93 * | $13.39 | -28.1% | COM | 05508R106 |
| KALU | KAISER ALUMINUM CORP | 53,651 | $5.949M | 0.7% | $110.88 * | $50.86 | +67.3% | COM | 483007704 |
| ADT | ADT, INC. | 735,369 | $5.831M | 0.7% | $7.93 * | $4.54 | +42.4% | COM | 00090Q103 |
| — | SOUTH JERSEY INDS INC | 171,234 | $5.647M | 0.7% | $32.98 | $34.94 | — | COM | 838518108 |
| FBP | FIRST BANCORP | 533,287 | $5.647M | 0.7% | $10.59 * | $8.78 | -1.7% | COM | 318672706 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 383,402 | $5.636M | 0.7% | $14.70 * | $13.33 | -2.1% | COM | 02553E106 |
| POR | PORTLAND GENERAL | 99,824 | $5.569M | 0.7% | $55.79 * | $23.62 | +83.7% | COM | 736508847 |
| PLAB | PHOTRONICS INC | 346,523 | $5.461M | 0.7% | $15.76 * | $10.42 | +20.8% | COM | 719405102 |
| EBS | EMERGENT BIO SOLUTIONS INC. | 100,831 | $5.439M | 0.7% | $53.94 | $50.46 | +7.5% | COM | 29089Q105 |
| MYRG | MYR GROUP INC | 166,436 | $5.424M | 0.7% | $32.59 | $26.12 | +26.4% | COM | 55405W104 |
| SIGI | SELECTIVE INS GROUP | 82,886 | $5.403M | 0.6% | $65.19 * | $64.24 | -2.3% | COM | 816300107 |
| — | NUANCE COMMUNICATIONS, INC | 302,606 | $5.395M | 0.6% | $17.83 | $16.49 | — | COM | 67020Y100 |
| ROCK | GIBRALTAR INDS INC | 106,492 | $5.371M | 0.6% | $50.44 | $26.20 | +91.7% | COM | 374689107 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,870 | $5.341M | 0.6% | $33.62 | $17.85 | — | COM SHS BEN IN | 637870106 |
| BKH | BLACK HILLS CORP | 67,556 | $5.305M | 0.6% | $78.53 * | $32.50 | +85.1% | COM | 092113109 |
| — | JAGGED PEAK ENERGY, INC. | 609,087 | $5.171M | 0.6% | $8.49 | $9.55 | — | COM | 47009K107 |
| — | JERNIGAN CAP INC. | 269,698 | $5.162M | 0.6% | $19.14 | $19.23 | — | COM | 476405105 |
| — | TERRAFORM PWR INC | 323,889 | $4.984M | 0.6% | $15.39 | $10.73 | — | COM CL A | 88104R209 |
| PRGS | PROGRESS SOFTWARE CORP | 114,324 | $4.75M | 0.6% | $41.55 * | $24.59 | +65.2% | COM | 743312100 |
| PLXS | PLEXUS CORP | 59,998 | $4.616M | 0.6% | $76.94 * | $40.47 | +79.3% | COM | 729132100 |
| FBK | FB FINANCIAL CORPORATION | 111,796 | $4.426M | 0.5% | $39.59 * | $32.56 | +7.5% | COM | 30257X104 |
| GIII | G-III APPAREL GROUP, LTD. | 123,328 | $4.131M | 0.5% | $33.50 * | $25.73 | +9.7% | COM | 36237H101 |
| VRE | MACK-CALI REALTY CORPORATION | 174,529 | $4.036M | 0.5% | $23.13 | $23.13 | — | COM | 554489104 |
| DBI | DESIGNER BRANDS INC | 256,115 | $4.031M | 0.5% | $15.74 * | $14.50 | -0.8% | CL A | 250565108 |
| TKR | TIMKEN CO | 70,594 | $3.975M | 0.5% | $56.31 * | $39.68 | +27.4% | COM | 887389104 |
| NJR | NEW JERSEY RES | 88,728 | $3.954M | 0.5% | $44.56 * | $31.18 | +10.2% | COM | 646025106 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC. | 54,372 | $3.871M | 0.5% | $71.19 * | $61.03 | 0.0% | COM | 007973100 |
| MMS | MAXIMUS, INC. | 51,765 | $3.85M | 0.5% | $74.37 | $65.81 | +14.2% | COM | 577933104 |
| WKC | WORLD FUEL SERVICES CORPORATION | 87,854 | $3.814M | 0.5% | $43.41 * | $38.05 | +9.9% | COM | 981475106 |
| MEI | METHODE ELECTRONICS, INC. | 95,353 | $3.752M | 0.5% | $39.35 * | $25.77 | +20.2% | COM | 591520200 |
| HUBG | HUB GROUP, INC. CLASS A | 72,877 | $3.737M | 0.4% | $51.28 * | $21.22 | +16.5% | COM | 443320106 |
| — | TIVITY HEALTH, INC. | 183,091 | $3.724M | 0.4% | $20.34 | $16.63 | — | COM | 88870R102 |
| BDC | BELDEN, INC. | 67,660 | $3.721M | 0.4% | $55.00 * | $57.94 | -9.6% | COM | 077454106 |
| — | AIR TRANSPORT SERVICES GROUP, INC. | 158,334 | $3.714M | 0.4% | $23.46 | $21.02 | — | COM | 00922R105 |
| — | MAGELLAN HEALTH, INC. | 47,207 | $3.693M | 0.4% | $78.23 | $78.23 | — | COM | 559079207 |
| TGNA | TEGNA, INC. | 220,993 | $3.688M | 0.4% | $16.69 * | $15.40 | +1.0% | COM | 87901J105 |
| BANR | BANNER CORP | 63,970 | $3.62M | 0.4% | $56.59 * | $28.52 | +53.3% | COM | 06652V208 |
| — | PDC ENERGY | 136,190 | $3.564M | 0.4% | $26.17 | $40.03 | — | COM | 69327R101 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 252,137 | $3.55M | 0.4% | $14.08 * | $15.07 | 0.0% | COM | 859241101 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 227,774 | $3.543M | 0.4% | $15.55 | $15.63 | 0.0% | COM | 382550101 |
| — | PATTERSON COMPANIES, INC. | 171,692 | $3.516M | 0.4% | $20.48 | $24.45 | — | COM | 703395103 |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 102,807 | $3.415M | 0.4% | $33.22 * | $30.45 | +2.9% | COM | 00404A109 |
| PLD | PROLOGIS | 38,143 | $3.4M | 0.4% | $89.14 * | $51.38 | +45.4% | COM | 74340W103 |
| TRNO | TERRENO REALTY CORPORATION | 62,384 | $3.377M | 0.4% | $54.13 | $54.13 | — | COM | 88146M101 |
| — | CUBIC CORPORATION | 52,408 | $3.331M | 0.4% | $63.56 | $64.47 | — | COM | 229669106 |
| — | CADENCE BANCORPORATION CLASS A | 178,404 | $3.234M | 0.4% | $18.13 | $18.00 | — | COM | 12739A100 |
| ELS | EQUITY LIFESTYLE PPTYS | 44,922 | $3.162M | 0.4% | $70.39 | $54.03 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 35,580 | $3.15M | 0.4% | $88.53 * | $52.58 | +22.9% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 68,991 | $3.112M | 0.4% | $45.11 | $50.21 | — | COM | 83001A102 |
| — | FERRO CORP | 209,612 | $3.108M | 0.4% | $14.83 | $13.43 | — | COM | 315405100 |
| AMT | AMERICAN TOWER CORP | 12,947 | $2.975M | 0.4% | $229.78 * | $144.61 | +27.1% | COM | 03027X100 |
| — | GLOBAL BLOOD THERAPEUTICS INC. | 36,953 | $2.937M | 0.4% | $79.48 | $79.48 | — | COM | 37890U108 |
| CAKE | CHEESECAKE FACTORY INCORPORATED | 70,000 | $2.72M | 0.3% | $38.86 * | $44.97 | -18.7% | COM | 163072101 |
| AVB | AVALONBAY CMNTYS INC | 12,911 | $2.707M | 0.3% | $209.67 * | $113.35 | +52.2% | COM | 053484101 |
| SCHH | SCHWAB STRATEGIC TR | 51,116 | $2.349M | 0.3% | $45.95 | $38.36 | — | US REIT ETF | 808524847 |
| — | INTERCEPT PHARMACEUTICALS, INC. | 18,914 | $2.343M | 0.3% | $123.88 | $123.88 | — | COM | 45845P108 |
| CHRS | COHERUS BIOSCIENCES, INC. | 113,548 | $2.044M | 0.2% | $18.00 * | $18.44 | 0.0% | COM | 19249H103 |
| BXP | BOSTON PROPERTIES INC | 14,176 | $1.954M | 0.2% | $137.84 * | $76.94 | +29.0% | COM | 101121101 |
| SUI | SUN COMMUNITIES INC | 12,994 | $1.95M | 0.2% | $150.07 | $89.53 | — | COM | 866674104 |
| FUL | H.B. FULLER COMPANY | 37,008 | $1.908M | 0.2% | $51.56 * | $45.20 | +1.2% | COM | 359694106 |
| SPG | SIMON PROPERTY GROUP | 12,604 | $1.877M | 0.2% | $148.92 * | $95.68 | +11.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 12,517 | $1.825M | 0.2% | $145.80 * | $114.77 | -0.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,294 | $1.703M | 0.2% | $321.68 | $237.26 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 20,764 | $1.698M | 0.2% | $81.78 * | $53.79 | +32.2% | COM | 95040Q104 |
| ESS | ESSEX PROPERTY TRUST | 5,385 | $1.62M | 0.2% | $300.84 * | $190.42 | +33.2% | COM | 297178105 |
| EQIX | EQUINIX, INC. | 2,749 | $1.604M | 0.2% | $583.48 * | $501.45 | 0.0% | COM | 29444U700 |
| CSD | INVESCO EXCHNG TRADED FD TR | 30,828 | $1.558M | 0.2% | $50.54 | $0.01 | — | S&P SPIN-OFF | 46137V159 |
| SCHB | SCHWAB STRATEGIC TR | 19,094 | $1.467M | 0.2% | $76.83 | $49.98 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 4,923 | $1.445M | 0.2% | $293.52 * | $19.30 | +221.4% | COM | 037833100 |
| CPT | CAMDEN PROPERTY TRUST | 12,715 | $1.349M | 0.2% | $106.10 * | $64.81 | +38.4% | COM | 133131102 |
| EXR | EXTRA SPACE STORAGE | 12,610 | $1.331M | 0.2% | $105.55 * | $65.73 | +31.3% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 9,505 | $1.324M | 0.2% | $139.30 * | $41.05 | +164.7% | COM | 46625H100 |
| INVH | INVITATION HOMES, INC. | 43,569 | $1.305M | 0.2% | $29.95 * | $20.15 | +24.6% | COM | 46187W107 |
| EFA | ISHARES TR | 17,475 | $1.213M | 0.1% | $69.41 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | CORESITE REALTY CORP | 10,805 | $1.211M | 0.1% | $112.08 | $71.24 | — | COM | 21870Q105 |
| PEP | PEPSICO INC | 8,616 | $1.177M | 0.1% | $136.61 * | $56.90 | +98.2% | COM | 713448108 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 30,767 | $1.158M | 0.1% | $37.64 | $28.04 | — | COM | 444097109 |
| FRCB | FIRST REPUBLIC BANK | 9,694 | $1.138M | 0.1% | $117.39 * | $35.36 | +199.1% | COM | 33616C100 |
| GOOGL | ALPHABET INC CL A | 845 | $1.131M | 0.1% | $1338.46 * | $36.72 | +74.4% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 6,627 | $958K | 0.1% | $144.56 * | $128.00 | +6.0% | COM | 254687106 |
| IYR | ISHARES TR | 10,146 | $944K | 0.1% | $93.04 | $0.02 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 8,025 | $924K | 0.1% | $115.14 * | $44.21 | +122.5% | COM | 260003108 |
| REG | REGENCY CTRS CORP | 14,578 | $919K | 0.1% | $63.04 * | $46.43 | +9.4% | COM | 758849103 |
| KRC | KILROY REALTY CORP | 10,830 | $908K | 0.1% | $83.84 | $37.22 | — | COM | 49427F108 |
| PG | PROCTER & GAMBLE CO | 7,106 | $887K | 0.1% | $124.82 * | $90.49 | +16.3% | COM | 742718109 |
| T | AT&T INC | 22,622 | $884K | 0.1% | $39.08 * | $12.35 | +52.8% | COM | 00206R102 |
| — | STORE CAPITAL CORPORATION | 23,551 | $877K | 0.1% | $37.24 | $8.07 | — | COM | 862121100 |
| SCHF | SCHWAB STRATEGIC TR | 25,414 | $854K | 0.1% | $33.60 | $32.01 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 7,062 | $851K | 0.1% | $120.50 * | $73.93 | +21.3% | COM | 166764100 |
| RSPT | INVESCO EXCHNG TRADED FD TR | 4,133 | $818K | 0.1% | $197.92 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 5,020 | $791K | 0.1% | $157.57 * | $55.35 | +151.5% | COM | 594918104 |
| PFF | ISHARES TR | 20,253 | $761K | 0.1% | $37.57 | $37.75 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 12,528 | $746K | 0.1% | $59.55 | $74.02 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 9,656 | $730K | 0.1% | $75.60 | $65.30 | — | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE INC | 3,365 | $716K | 0.1% | $212.78 * | $152.00 | +12.5% | COM | 74460D109 |
| ETN | EATON CORP PLC | 7,400 | $700K | 0.1% | $94.59 * | $49.38 | +61.4% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $694K | 0.1% | $60.09 | $53.59 | — | US MID-CAP ETF | 808524508 |
| PK | PARK HOTELS & RESORTS INC | 26,603 | $688K | 0.1% | $25.86 | $29.16 | — | COM | 700517105 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $683K | 0.1% | $68.78 * | $53.23 | +11.0% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 3,050 | $648K | 0.1% | $212.46 | $186.89 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 9,978 | $612K | 0.1% | $61.33 * | $27.04 | +58.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 6,116 | $557K | 0.1% | $91.07 * | $67.76 | +6.0% | COM | 26441C204 |
| C | CITIGROUP INC | 6,517 | $520K | 0.1% | $79.79 * | $34.33 | +72.6% | COM | 172967424 |
| — | SL GREEN REALTY | 5,659 | $519K | 0.1% | $91.71 | $72.84 | — | COM | 78440X101 |
| INTC | INTEL CORP | 8,643 | $517K | 0.1% | $59.82 * | $21.41 | +130.1% | COM | 458140100 |
| LW | LAMB WESTON HLDS INC | 5,718 | $491K | 0.1% | $85.87 * | $42.36 | +72.6% | COM | 513272104 |
| IWO | ISHARES TR | 2,240 | $479K | 0.1% | $213.84 | $164.63 | — | RUS 2000 GRW ETF | 464287648 |
| IFGL | ISHARES TR | 14,955 | $451K | 0.1% | $30.16 | $27.63 | — | INTL DEV RE ETF | 464288489 |
| LOW | LOWES COMPANIES INC | 3,650 | $437K | 0.1% | $119.73 * | $69.94 | +46.4% | COM | 548661107 |
| — | HD SUPPLY HOLDINGS INC | 10,809 | $434K | 0.1% | $40.15 | $35.52 | — | COM | 40416M105 |
| AJG | GALLAGHER ARTHUR J &CO | 4,520 | $430K | 0.1% | $95.13 * | $34.76 | +144.8% | COM | 363576109 |
| SCHK | SCHWAB STRATEGIC TR | 13,038 | $411K | 0.0% | $31.52 | $28.88 | — | 1000 INDEX ETF | 808524722 |
| XOM | EXXON MOBIL CORP | 5,852 | $408K | 0.0% | $69.72 * | $53.72 | -3.1% | COM | 30231G102 |
| PEB | PEBBLEBROOK HOTEL | 14,344 | $384K | 0.0% | $26.77 | $23.14 | — | COM | 70509V100 |
| — | UNILEVER NV | 6,000 | $344K | 0.0% | $57.33 | $43.38 | — | N Y SHS NEW | 904784709 |
| LUV | SOUTHWEST AIRLS CO | 6,330 | $341K | 0.0% | $53.87 * | $48.10 | +6.6% | COM | 844741108 |
| IWN | ISHARES TR | 2,560 | $329K | 0.0% | $128.52 | $121.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $310K | 0.0% | $168.94 | $123.71 | — | COM | 50540R409 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,480 | $307K | 0.0% | $14.99 | $14.51 | — | PFD ETF | 46138E511 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 74,232 | $299K | 0.0% | $4.03 * | $3.51 | +21.7% | COM | 291525400 |
| SCHD | SCHWAB STRATEGIC TR | 5,130 | $297K | 0.0% | $57.89 | $51.28 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $287K | 0.0% | $225.98 * | $150.99 | +43.8% | CL B NEW | 084670702 |
| KIM | KIMCO REALTY CORP | 13,866 | $287K | 0.0% | $20.70 * | $12.71 | +25.3% | COM | 49446R109 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 5,260 | $283K | 0.0% | $53.80 | $53.80 | — | KBW REGL BKG | 46138E578 |
| — | FEDERAL REALTY INVT TR | 2,098 | $270K | 0.0% | $128.69 | $69.73 | — | COM | 313747206 |
| VTR | VENTAS INC | 4,591 | $265K | 0.0% | $57.72 * | $47.45 | +3.6% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 3,105 | $230K | 0.0% | $74.07 * | $57.78 | 0.0% | COM | 126650100 |
| V | VISA INC | 1,172 | $220K | 0.0% | $187.71 * | $156.33 | +10.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 5,636 | $220K | 0.0% | $39.03 * | $18.11 | +47.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,770 | $213K | 0.0% | $120.34 * | $84.82 | 0.0% | COM | 83088M102 |
| SO | SOUTHERN CO | 3,310 | $210K | 0.0% | $63.44 * | $34.95 | +39.9% | COM | 842587107 |
| VNO | VORNADO REALTY TRUST | 3,082 | $204K | 0.0% | $66.19 | $54.31 | — | SH BEN INT | 929042109 |
| — | ATLANTIC CAP BANCSHARES INC | 11,047 | $202K | 0.0% | $18.29 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS INC | 20,000 | $91,000 | 0.0% | $4.55 | $4.91 | — | COM NEW | 163572209 |