Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $563M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR BROADCASTING | 123,850 | $10.37M | 1.8% | $83.69 * | $52.59 | +19.6% | COM | 65336K103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 799,736 | $9.188M | 1.6% | $11.49 | $9.67 | — | COM | 45378A106 |
| MTRN | MATERION CORP | 142,774 | $8.779M | 1.6% | $61.49 * | $34.67 | +45.8% | COM | 576690101 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 589,176 | $7.712M | 1.4% | $13.09 * | $14.03 | -16.6% | COM | 42727J102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC CLASS A | 318,068 | $7.662M | 1.4% | $24.09 | $22.41 | — | COM | 09257W100 |
| BLD | TOPBUILD CORP | 66,791 | $7.598M | 1.3% | $113.76 * | $35.14 | +184.2% | COM | 89055F103 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 318,292 | $7.339M | 1.3% | $23.06 * | $15.56 | +1.8% | COM | 18539C204 |
| — | INDEPENDENT BANK GROUP INC | 178,336 | $7.226M | 1.3% | $40.52 | $50.66 | — | COM | 45384B106 |
| — | PARSLEY ENERGY INC CLASS A | 672,074 | $7.177M | 1.3% | $10.68 | $8.10 | — | COM | 701877102 |
| SCHX | SCHWAB STRATEGIC TR | 96,072 | $7.118M | 1.3% | $74.09 | $0.01 | — | US LRG CAP ETF | 808524201 |
| — | GLOBAL MEDICAL REIT INC | 627,899 | $7.114M | 1.3% | $11.33 | $10.41 | — | COM | 37954A204 |
| — | QTS REALTY TRUST INC | 108,443 | $6.95M | 1.2% | $64.09 | $37.05 | — | COM | 74736A103 |
| — | AMERICAN FIN TR INC | 868,561 | $6.892M | 1.2% | $7.93 | $7.93 | — | COM CLASS A | 02607T109 |
| — | PACIFIC PREMIER BANCORP | 315,270 | $6.835M | 1.2% | $21.68 | $24.10 | — | COM | 69478X105 |
| TRNO | TERRENO REALTY CORPORATION | 128,819 | $6.781M | 1.2% | $52.64 | $53.30 | — | COM | 88146M101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 243,057 | $6.647M | 1.2% | $27.35 * | $23.18 | +3.0% | COM | 047649108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 157,849 | $6.628M | 1.2% | $41.99 | $45.69 | — | COM | 72346Q104 |
| EBS | EMERGENT BIO SOLUTIONS INC | 81,919 | $6.478M | 1.2% | $79.08 * | $50.46 | +47.7% | COM | 29089Q105 |
| AUB | ATLANTIC UNION BANKSHARES | 265,353 | $6.145M | 1.1% | $23.16 * | $27.30 | -33.5% | COM | 04911A107 |
| PFBC | PREFERRED BANK | 138,305 | $5.926M | 1.1% | $42.85 * | $52.35 | -29.7% | COM | 740367404 |
| SF | STIFEL FINANCIAL CORP | 124,126 | $5.887M | 1.0% | $47.43 * | $32.28 | -15.0% | COM | 860630102 |
| — | STERLING BANCORP | 500,713 | $5.868M | 1.0% | $11.72 | $17.23 | — | COM | 85917A100 |
| — | JERNIGAN CAPITAL INC | 428,697 | $5.864M | 1.0% | $13.68 | $16.96 | — | COM | 476405105 |
| FPEI | FIRST TR EXCH TRADED FD III | 305,337 | $5.752M | 1.0% | $18.84 | $3.88 | — | INSTL PFD SECS | 33739P855 |
| PRI | PRIMERICA | 49,121 | $5.727M | 1.0% | $116.59 * | $64.55 | +64.8% | COM | 74164M108 |
| ABM | ABM INDS INC | 157,595 | $5.72M | 1.0% | $36.30 * | $28.93 | 0.0% | COM | 000957100 |
| MYRG | MYR GROUP INC | 178,842 | $5.706M | 1.0% | $31.91 * | $26.29 | +4.0% | COM | 55405W104 |
| CACI | CACI INTERNATIONAL INC CLASS A | 26,291 | $5.701M | 1.0% | $216.84 * | $127.65 | +87.3% | COM | 127190304 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 182,235 | $5.676M | 1.0% | $31.15 | $31.85 | -2.0% | COM | 00737L103 |
| FNB | FNB CORP | 756,815 | $5.676M | 1.0% | $7.50 * | $9.46 | -36.2% | COM | 302520101 |
| — | TCF FINANCIAL CORP NEW NPV | 189,299 | $5.569M | 1.0% | $29.42 | $26.49 | — | COM | 872307103 |
| OMF | ONE MAIN HOLDINGS | 226,534 | $5.559M | 1.0% | $24.54 * | $28.20 | -19.3% | COM | 68268W103 |
| ABCB | AMERIS BANCORP | 234,523 | $5.532M | 1.0% | $23.59 * | $33.52 | -35.5% | COM | 03076K108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 247,819 | $5.518M | 1.0% | $22.27 | $19.58 | — | COM | 00922R105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 175,018 | $5.446M | 1.0% | $31.12 * | $35.96 | -28.4% | COM | 293712105 |
| PEB | PEBBLEBROOK HOTEL | 391,101 | $5.342M | 0.9% | $13.66 | $13.66 | — | COM | 70509V100 |
| CASH | META FINANCIAL GROUP INC | 291,192 | $5.29M | 0.9% | $18.17 * | $23.33 | -26.7% | COM | 59100U108 |
| — | REXNORD CORPORATION | 181,408 | $5.288M | 0.9% | $29.15 | $29.15 | — | COM | 76169B102 |
| BOOT | BOOT BARN HOLDINGS INC | 239,125 | $5.155M | 0.9% | $21.56 * | $19.57 | 0.0% | COM | 099406100 |
| — | SOUTH STATE CORPORATION | 108,156 | $5.154M | 0.9% | $47.65 | $47.65 | — | COM | 840441109 |
| — | HOSTESS BRANDS INC CLASS A | 419,795 | $5.129M | 0.9% | $12.22 | $12.43 | — | COM | 44109J106 |
| KMPR | KEMPER CORPORATION | 70,333 | $5.1M | 0.9% | $72.51 * | $79.87 | -16.3% | COM | 488401100 |
| — | HUDSON PACIFIC PROPERTIES INC | 194,448 | $4.892M | 0.9% | $25.16 | $25.62 | — | COM | 444097109 |
| KAI | KADANT INC | 49,032 | $4.886M | 0.9% | $99.65 * | $57.30 | +50.7% | COM | 48282T104 |
| — | MERIDIAN BIOSCIENCE INC | 207,522 | $4.833M | 0.9% | $23.29 | $23.29 | — | COM | 589584101 |
| FRME | FIRST MERCHANTS CORPORATION | 174,336 | $4.806M | 0.9% | $27.57 * | $29.46 | -25.7% | COM | 320817109 |
| PENN | PENN NATIONAL GAMING INC | 157,350 | $4.805M | 0.9% | $30.54 * | $20.04 | +14.3% | COM | 707569109 |
| — | CHAMPION X CORPORATION | 492,041 | $4.802M | 0.9% | $9.76 | $9.76 | — | COM | 15872M104 |
| — | VERINT SYS INC | 104,263 | $4.71M | 0.8% | $45.17 | $41.32 | — | COM | 92343X100 |
| OSK | OSHKOSH CORP | 65,540 | $4.693M | 0.8% | $71.61 * | $67.33 | -7.8% | COM | 688239201 |
| SNX | SYNNEX CORP | 38,935 | $4.663M | 0.8% | $119.76 * | $36.40 | +20.2% | COM | 87162W100 |
| PWR | QUANTA SERVICES INC | 116,364 | $4.564M | 0.8% | $39.22 * | $32.67 | +7.9% | COM | 74762E102 |
| FIBK | FIRST INTERSTATE BANCOMYSTEM | 147,139 | $4.555M | 0.8% | $30.96 * | $25.66 | -13.5% | COM | 32055Y201 |
| — | SPARTANNASH COMPANY | 214,001 | $4.547M | 0.8% | $21.25 | $14.32 | — | COM | 847215100 |
| SBRA | SABRA HEALTH CARE REIT | 314,088 | $4.532M | 0.8% | $14.43 | $13.13 | — | COM | 78573L106 |
| EME | EMCOR GROUP INC | 66,537 | $4.4M | 0.8% | $66.13 * | $50.75 | +20.9% | COM | 29084Q100 |
| TFIN | TRIUMPH BANCORP INC | 181,277 | $4.399M | 0.8% | $24.27 | $29.89 | -17.9% | COM | 89679E300 |
| — | SOUTH JERSEY INDS INC | 173,539 | $4.336M | 0.8% | $24.99 | $34.01 | — | COM | 838518108 |
| KALU | KAISER ALUMINUM CORP | 58,910 | $4.336M | 0.8% | $73.60 * | $54.82 | +4.9% | COM | 483007704 |
| POR | PORTLAND GENERAL | 103,487 | $4.326M | 0.8% | $41.80 * | $25.05 | +44.4% | COM | 736508847 |
| — | BMC STOCK HOLDINGS INC | 169,774 | $4.268M | 0.8% | $25.14 | $17.73 | — | COM | 05591B109 |
| CRUS | CIRRUS LOGIC INC | 68,510 | $4.232M | 0.8% | $61.77 * | $67.75 | +0.9% | COM | 172755100 |
| BKH | BLACK HILLS CORP | 71,010 | $4.023M | 0.7% | $56.65 * | $34.44 | +39.1% | COM | 092113109 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 384,001 | $4.02M | 0.7% | $10.47 * | $14.15 | -34.7% | COM | 859241101 |
| TPICQ | TPI COMPOSITES INC | 171,233 | $4.001M | 0.7% | $23.37 * | $18.76 | 0.0% | COM | 87266J104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 85,778 | $3.937M | 0.7% | $45.90 * | $51.69 | -17.9% | COM | 84790A105 |
| DAN | DANA INCORPORATED | 308,500 | $3.76M | 0.7% | $12.19 * | $12.08 | -20.8% | COM | 235825205 |
| PRGS | PROGRESS SOFTWARE CORP | 96,605 | $3.743M | 0.7% | $38.75 | $24.59 | +55.0% | COM | 743312100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 54,583 | $3.7M | 0.7% | $67.79 * | $60.81 | -3.9% | COM | 007973100 |
| KFRC | KFORCE INC | 124,513 | $3.642M | 0.6% | $29.25 | $33.19 | -12.3% | COM | 493732101 |
| MUR | MURPHY OIL CORPORATION | 263,553 | $3.637M | 0.6% | $13.80 * | $19.77 | -52.3% | COM | 626717102 |
| PLXS | PLEXUS CORP | 50,704 | $3.577M | 0.6% | $70.55 * | $40.47 | +53.4% | COM | 729132100 |
| AVNS | AVANOS MEDICAL INC | 118,751 | $3.49M | 0.6% | $29.39 | $29.62 | -2.3% | COM | 05350V106 |
| ABBV | ABBVIE INC | 35,221 | $3.457M | 0.6% | $98.15 * | $52.58 | +34.1% | COM | 00287Y109 |
| ICFI | ICF INTERNATIONAL INC | 53,103 | $3.442M | 0.6% | $64.82 | $65.55 | 0.0% | COM | 44925C103 |
| — | NEENAH INC | 69,400 | $3.432M | 0.6% | $49.45 | $49.45 | — | COM | 640079109 |
| — | NUVASIVE INC | 60,531 | $3.369M | 0.6% | $55.66 | $54.23 | — | COM | 670704105 |
| AMT | AMERICAN TOWER CORP | 12,942 | $3.346M | 0.6% | $258.54 * | $144.61 | +45.6% | COM | 03027X100 |
| ICUI | ICU MEDICAL INC | 17,705 | $3.263M | 0.6% | $184.30 * | $192.87 | +3.0% | COM | 44930G107 |
| — | PDC ENERGY | 259,600 | $3.229M | 0.6% | $12.44 | $25.89 | — | COM | 69327R101 |
| MMS | MAXIMUS INC | 43,752 | $3.082M | 0.5% | $70.44 * | $65.81 | +2.2% | COM | 577933104 |
| — | UMPQUA HOLDINGS CORP | 286,511 | $3.048M | 0.5% | $10.64 | $9.14 | — | COM | 904214103 |
| — | MAGELLAN HEALTH INC | 40,034 | $2.921M | 0.5% | $72.96 | $78.23 | — | COM | 559079207 |
| PLD | PROLOGIS | 30,086 | $2.807M | 0.5% | $93.30 * | $51.38 | +48.5% | COM | 74340W103 |
| WSBC | WESBANCO INC | 137,011 | $2.782M | 0.5% | $20.30 * | $34.00 | -35.6% | COM | 950810101 |
| ARE | ALEXANDRIA REAL ESTATE | 16,659 | $2.702M | 0.5% | $162.19 * | $124.09 | -1.7% | COM | 015271109 |
| SKYW | SKYWEST INC | 80,296 | $2.619M | 0.5% | $32.62 * | $16.66 | +77.6% | COM | 830879102 |
| MOD | MODINE MANUFACTURING CO | 470,613 | $2.597M | 0.5% | $5.52 * | $6.32 | -27.4% | COM | 607828100 |
| ROCK | GIBRALTAR INDS INC | 53,708 | $2.578M | 0.5% | $48.00 * | $26.20 | +69.7% | COM | 374689107 |
| — | POLYONE CORPORATION | 97,446 | $2.556M | 0.5% | $26.23 | $26.23 | — | COM | 73179P106 |
| EQIX | EQUINIX INC | 3,625 | $2.545M | 0.5% | $702.07 * | $511.32 | +19.1% | COM | 29444U700 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 223,594 | $2.533M | 0.4% | $11.33 | $11.33 | — | COM | 76131N101 |
| MEI | METHODE ELECTRONICOM INC | 80,638 | $2.52M | 0.4% | $31.25 * | $25.77 | -0.0% | COM | 591520200 |
| KOP | KOPPERS HOLDINGS INC | 132,966 | $2.505M | 0.4% | $18.84 * | $23.38 | -37.0% | COM | 50060P106 |
| DBI | DESIGNER BRANDS INC | 370,135 | $2.505M | 0.4% | $6.77 * | $11.20 | -51.8% | COM | 250565108 |
| FBK | FB FINANCIAL CORPORATION | 101,032 | $2.502M | 0.4% | $24.76 * | $31.26 | -34.5% | COM | 30257X104 |
| FUL | HB FULLER COMPANY | 55,336 | $2.467M | 0.4% | $44.58 * | $42.77 | -21.0% | COM | 359694106 |
| — | II-VI INCORPORATED | 52,050 | $2.457M | 0.4% | $47.20 | $47.20 | — | COM | 902104108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 223,128 | $2.432M | 0.4% | $10.90 * | $13.33 | -38.7% | COM | 02553E106 |
| SCL | STEPAN COMPANY | 24,927 | $2.42M | 0.4% | $97.08 * | $94.01 | 0.0% | COM | 858586100 |
| HGV | HILTON GRAND VA | 123,383 | $2.412M | 0.4% | $19.55 | $29.01 | -32.0% | COM | 43283X105 |
| MUSA | MURPHY USA INC | 21,396 | $2.408M | 0.4% | $112.54 * | $106.48 | 0.0% | COM | 626755102 |
| GIII | G-III APPAREL GROUP LTD | 177,228 | $2.355M | 0.4% | $13.29 * | $11.01 | 0.0% | COM | 36237H101 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 40,441 | $2.327M | 0.4% | $57.54 * | $50.70 | 0.0% | COM | 854231107 |
| WSM | WILLIAMS SONOMA INC | 28,244 | $2.316M | 0.4% | $82.00 * | $24.89 | +22.7% | COM | 969904101 |
| REXR | REXFORD INDUSTRIAL REALTY | 54,934 | $2.275M | 0.4% | $41.41 | $18.01 | — | COM | 76169C100 |
| — | CUBIC CORPORATION | 47,333 | $2.273M | 0.4% | $48.02 | $64.47 | — | COM | 229669106 |
| BANR | BANNER CORP | 59,149 | $2.247M | 0.4% | $37.99 * | $28.52 | +2.3% | COM | 06652V208 |
| BLMN | BLOOMIN BRANDS INC | 207,197 | $2.208M | 0.4% | $10.66 * | $14.57 | -40.1% | COM | 094235108 |
| — | KNOLL INC | 181,156 | $2.208M | 0.4% | $12.19 | $10.32 | — | COM | 498904200 |
| FSS | FEDERAL SIGNAL CORPORATION | 73,854 | $2.195M | 0.4% | $29.72 * | $27.13 | 0.0% | COM | 313855108 |
| SCHB | SCHWAB STRATEGIC TR | 29,834 | $2.191M | 0.4% | $73.44 | $57.81 | — | US BRD MKT ETF | 808524102 |
| CHRS | COHERUS BIOSCIENCES INC | 119,516 | $2.134M | 0.4% | $17.86 * | $18.45 | -8.2% | COM | 19249H103 |
| TGNA | TEGNA INC | 188,054 | $2.094M | 0.4% | $11.14 | $15.40 | -27.8% | COM | 87901J105 |
| PLAB | PHOTRONICOM INC | 186,762 | $2.078M | 0.4% | $11.13 * | $10.42 | +10.2% | COM | 719405102 |
| AAPL | APPLE COMPUTER INC | 4,979 | $1.816M | 0.3% | $364.73 * | $19.30 | +289.1% | COM | 037833100 |
| SUI | SUN COMMUNITIES INC | 12,973 | $1.76M | 0.3% | $135.67 | $89.53 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 12,107 | $1.702M | 0.3% | $140.58 * | $114.77 | +8.2% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 45,440 | $1.6M | 0.3% | $35.21 | $38.36 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P ETF TR | 4,615 | $1.423M | 0.3% | $308.34 | $237.26 | — | TR UNIT | 78462F103 |
| — | INTERCEPT PHARMACEUTICALS INC | 29,217 | $1.399M | 0.2% | $47.88 | $93.15 | — | COM | 45845P108 |
| ELS | EQUITY LIFESTYLE PPTYS | 21,610 | $1.35M | 0.2% | $62.47 | $54.03 | — | COM | 29472R108 |
| GOOGL | ALPHABET INC CL A | 887 | $1.257M | 0.2% | $1417.14 * | $38.15 | +75.4% | COM | 02079K305 |
| SPG | SIMON PROPERTY GROUP | 18,121 | $1.239M | 0.2% | $68.37 * | $82.28 | -44.6% | COM | 828806109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,696 | $1.234M | 0.2% | $115.37 | $115.37 | — | VNG RUS2000IDX | 92206C664 |
| ESS | ESSEX PROPERTY TRUST | 5,326 | $1.22M | 0.2% | $229.06 * | $190.42 | +2.7% | COM | 297178105 |
| — | STORE CAPITAL CORPORATION | 50,938 | $1.212M | 0.2% | $23.79 | $23.79 | — | COM | 862121100 |
| INVH | INVITATION HOMES INC | 43,827 | $1.206M | 0.2% | $27.52 * | $20.15 | +5.3% | COM | 46187W107 |
| MSFT | MICROSOFT CORP | 5,875 | $1.195M | 0.2% | $203.40 * | $72.48 | +138.8% | COM | 594918104 |
| — | LANNET INC | 161,225 | $1.17M | 0.2% | $7.26 | $6.94 | — | COM | 516012101 |
| PEP | PEPSICO INC | 8,516 | $1.126M | 0.2% | $132.22 * | $56.90 | +94.7% | COM | 713448108 |
| IWR | ISHARES TR | 19,628 | $1.052M | 0.2% | $53.60 | $65.99 | — | RUS MID CAP ETF | 464287499 |
| BXP | BOSTON PROPERTIES INC | 10,989 | $993K | 0.2% | $90.36 * | $76.94 | -11.5% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES | 5,623 | $869K | 0.2% | $154.54 * | $113.35 | +14.4% | COM | 053484101 |
| FRCB | FIRST REPUBLIC BANK | 8,114 | $860K | 0.2% | $105.99 * | $35.36 | +185.2% | COM | 33616C100 |
| IYR | ISHARES TR | 10,763 | $848K | 0.2% | $78.79 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| CSD | INVESCO EXCHANGE TRADED FD T | 21,352 | $804K | 0.1% | $37.65 | $0.01 | — | S&P SPIN OFF | 46137V159 |
| JPM | JPMORGAN CHASE & CO | 8,272 | $778K | 0.1% | $94.05 * | $41.05 | +99.1% | COM | 46625H100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 6,784 | $777K | 0.1% | $114.53 * | $106.35 | -12.6% | COM | 59522J103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,755 | $776K | 0.1% | $60.84 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,080 | $762K | 0.1% | $247.40 | $186.89 | — | UNIT SER 1 | 46090E103 |
| DIS | WALT DISNEY CO | 6,651 | $741K | 0.1% | $111.41 * | $128.00 | -15.7% | COM | 254687106 |
| EXR | EXTRA SPACE STORAGE | 7,872 | $727K | 0.1% | $92.35 * | $65.73 | +14.0% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $727K | 0.1% | $73.21 * | $53.23 | +17.2% | COM | 194162103 |
| — | SL GREEN REALTY | 14,442 | $711K | 0.1% | $49.23 | $57.90 | — | COM | 78440X101 |
| WELL | WELLTOWER INC | 13,551 | $701K | 0.1% | $51.73 * | $53.79 | -22.3% | COM | 95040Q104 |
| DOV | DOVER CORP | 7,125 | $687K | 0.1% | $96.42 * | $44.21 | +93.6% | COM | 260003108 |
| T | AT&T INC | 22,722 | $686K | 0.1% | $30.19 * | $12.35 | +25.5% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 14,611 | $670K | 0.1% | $45.86 * | $46.43 | -28.0% | COM | 758849103 |
| PFF | ISHARES TR | 19,278 | $667K | 0.1% | $34.60 | $37.71 | — | PFD AND INCM SEC | 464288687 |
| CPT | CAMDEN PROPERTY TRUST | 7,209 | $657K | 0.1% | $91.14 * | $64.81 | +12.3% | COM | 133131102 |
| PSA | PUBLIC STORAGE INC | 3,365 | $645K | 0.1% | $191.68 * | $152.00 | -0.3% | COM | 74460D109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,797 | $635K | 0.1% | $167.24 * | $114.89 | +8.9% | COM | 22822V101 |
| SCHA | SCHWAB STRATEGIC TR | 9,632 | $629K | 0.1% | $65.30 | $65.30 | — | US SML CAP ETF | 808524607 |
| KRC | KILROY REALTY CORP | 10,687 | $627K | 0.1% | $58.67 | $37.22 | — | COM | 49427F108 |
| PG | PROCTER & GAMBLE CO | 5,126 | $612K | 0.1% | $119.39 * | $90.49 | +12.2% | COM | 742718109 |
| KIM | KIMCO REALTY CORP | 46,371 | $595K | 0.1% | $12.83 * | $8.81 | 0.0% | COM | 49446R109 |
| ETN | EATON CORP | 6,790 | $593K | 0.1% | $87.33 * | $49.38 | +51.4% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 10,850 | $570K | 0.1% | $52.53 | $53.59 | — | US MID-CAP ETF | 808524508 |
| — | BLUEROCK RESIDENTIAL GROUP | 70,103 | $566K | 0.1% | $8.07 | $8.07 | — | COM | 09627J102 |
| CVX | CHEVRON CORP NEW | 5,492 | $490K | 0.1% | $89.22 * | $73.93 | -5.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP | 6,084 | $486K | 0.1% | $79.88 * | $67.76 | -0.2% | COM | 26441C204 |
| IWO | ISHARES TR | 2,340 | $484K | 0.1% | $206.84 | $166.43 | — | RUS 2000 GRW ETF | 464287648 |
| KRE | SPDR S&P ETF TR | 11,465 | $440K | 0.1% | $38.38 | $33.84 | — | TR UNIT | 78464A698 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 14,287 | $425K | 0.1% | $29.75 | $32.01 | — | INT EQTY ETF | 808524805 |
| INTC | INTEL CORP | 6,543 | $391K | 0.1% | $59.76 * | $21.41 | +148.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 6,972 | $384K | 0.1% | $55.08 * | $27.04 | +50.7% | COM | 92343V104 |
| RSPT | INVESTCO EXCHANGE TRADED FD T | 1,712 | $340K | 0.1% | $198.60 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| AJG | GALLAGHER ARTHUR J &CO | 3,450 | $336K | 0.1% | $97.39 * | $34.76 | +138.8% | COM | 363576109 |
| LW | LAMB WESTON HOLDINGS | 5,039 | $322K | 0.1% | $63.90 * | $42.36 | +30.2% | COM | 513272104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 9,251 | $320K | 0.1% | $34.59 | $34.59 | — | COM | 78377T107 |
| — | UNILEVER NV | 6,000 | $319K | 0.1% | $53.17 | $43.38 | — | N Y SHS NEW | 904784709 |
| — | HD SUPPLY HOLDINGS INC | 9,207 | $319K | 0.1% | $34.65 | $35.52 | — | COM | 40416M105 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $304K | 0.1% | $165.67 | $123.71 | — | COM | 50540R409 |
| LOW | LOWES COMPANIES INC | 2,240 | $302K | 0.1% | $134.82 * | $103.31 | 0.0% | COM | 548661107 |
| PGX | INVESTCO EXCH TRADED FD TR II | 20,480 | $289K | 0.1% | $14.11 | $14.51 | — | PFD ETF | 46138E511 |
| RSP | INVESTCO EXCHANGE TRADED FD T | 2,825 | $287K | 0.1% | $101.59 | $101.59 | — | S&P500 EQL WGT | 46137V357 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,030 | $259K | 0.0% | $127.59 * | $96.49 | 0.0% | COM | 83088M102 |
| C | CITIGROUP INC | 4,677 | $238K | 0.0% | $50.89 * | $34.33 | +12.7% | COM | 172967424 |
| SCHK | SCHWAB STRATEGIC TR | 7,818 | $237K | 0.0% | $30.31 | $28.88 | — | 1000 INDEX ETF | 808524722 |
| IWN | ISHARES TR | 2,380 | $231K | 0.0% | $97.06 | $97.06 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION INC NEW COM NEW | 3,000 | $227K | 0.0% | $75.67 | $75.67 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,270 | $226K | 0.0% | $177.95 * | $150.99 | +20.9% | COM | 084670702 |
| V | VISA INC | 1,172 | $226K | 0.0% | $192.83 * | $175.53 | 0.0% | COM | 92826C839 |
| — | CORESITE REALTY CORP | 1,822 | $220K | 0.0% | $120.75 | $71.24 | — | COM | 21870Q105 |
| COST | COSTCO WHSL CORP NEW | 703 | $213K | 0.0% | $302.99 * | $279.18 | 0.0% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 8,870 | $210K | 0.0% | $23.68 * | $20.57 | 0.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,105 | $201K | 0.0% | $64.73 * | $52.60 | 0.0% | COM | 126650100 |
| — | ATLANTIC CAPITAL BANCOMHARES INC | 11,047 | $134K | 0.0% | $12.13 | $14.96 | — | COM | 048269203 |
| EMMS | EMMIS COMMUNICTNS CORP CL A | 70,309 | $116K | 0.0% | $1.65 * | $3.51 | -54.9% | COM | 291525400 |
| ADT | ADT INC | 12,374 | $98,000 | 0.0% | $7.92 * | $4.66 | +22.5% | COM | 00090Q103 |
| — | CHEMBIO DIAGNOSTICOM | 20,000 | $65,000 | 0.0% | $3.25 | $4.91 | — | COM | 163572209 |