Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $582M (83.7% shares, 16.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD CORP | 68,781 | $11.74M | 2.0% | $170.69 * | $38.28 | +275.2% | COM | 89055F103 |
| NXST | NEXTSTAR MEDIA GROUP INC | 127,512 | $11.47M | 2.0% | $89.93 * | $53.27 | +42.8% | COM | 65336K103 |
| IRT | INDEPENDENCE RLTY TR INC | 818,657 | $9.488M | 1.6% | $11.59 | $9.71 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGY INC | 329,301 | $8.877M | 1.5% | $26.96 * | $15.66 | +19.3% | CL C | 18539C204 |
| — | GLOBAL MED REIT INC | 643,818 | $8.691M | 1.5% | $13.50 | $10.48 | — | COM NEW | 37954A204 |
| TFIN | TRIUMPH BANCORP INC | 269,080 | $8.379M | 1.4% | $31.14 * | $29.07 | -5.8% | COM | 89679E300 |
| — | INDEPENDENT BK GROUP INC | 184,136 | $8.135M | 1.4% | $44.18 | $50.46 | — | COM | 45384B106 |
| MYRG | MYR GROUP INC DEL | 213,787 | $7.948M | 1.4% | $37.18 * | $27.79 | +27.6% | COM | 55405W104 |
| — | PACIFIC PREMIER BANCORP | 389,449 | $7.843M | 1.3% | $20.14 | $23.35 | — | COM | 69478X105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 134,399 | $7.682M | 1.3% | $57.16 * | $52.83 | +3.8% | COM | 84790A105 |
| — | QTS RLTY TR INC | 121,259 | $7.641M | 1.3% | $63.01 | $39.80 | — | COM CL A | 74736A103 |
| — | BMC STK HLDS INC | 175,155 | $7.501M | 1.3% | $42.82 | $18.50 | — | COM | 05591B109 |
| TRNO | TERRENO RLTY CORP | 133,313 | $7.3M | 1.3% | $54.76 | $53.35 | — | COM | 88146M101 |
| OMF | ONEMAIN HLDGS | 233,493 | $7.296M | 1.3% | $31.25 * | $28.21 | +0.9% | COM | 68268W103 |
| BXMT | BLACKSTONE MTG TR INC | 329,143 | $7.231M | 1.2% | $21.97 | $22.39 | — | COM CL A | 09257W100 |
| BOOT | BOOT BARN HLDGS INC | 247,099 | $6.953M | 1.2% | $28.14 * | $19.72 | +23.0% | COM | 099406100 |
| SCHX | SCHWAB STRATEGIC TR | 86,199 | $6.95M | 1.2% | $80.63 | $0.01 | — | US LRG CAP RTF | 808524201 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 458,058 | $6.783M | 1.2% | $14.81 * | $11.78 | -12.5% | COM | 02553E106 |
| STRL | STERLING CONSTRUCTION CO INC | 473,001 | $6.697M | 1.2% | $14.16 * | $13.85 | -9.3% | COM | 859241101 |
| — | STERLING BANCORP DEL | 629,039 | $6.617M | 1.1% | $10.52 | $15.86 | — | COM | 85917A100 |
| — | PARSLEY ENERGY INC | 695,578 | $6.51M | 1.1% | $9.36 | $8.15 | — | CL A | 701877102 |
| SF | STIFEL FINL CORP | 128,427 | $6.493M | 1.1% | $50.56 * | $32.22 | -5.1% | COM | 860630102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 237,709 | $6.482M | 1.1% | $27.27 * | $33.44 | -21.1% | COM | 293712105 |
| — | AIR TRANSPORT SERVICES GRP I | 256,074 | $6.417M | 1.1% | $25.06 | $19.76 | — | COM | 00922R105 |
| FNB | FNB CORP | 934,825 | $6.338M | 1.1% | $6.78 * | $8.80 | -32.1% | COM | 302520101 |
| HRTG | HERITAGE INS HLDGS INC | 605,159 | $6.124M | 1.1% | $10.12 * | $13.98 | -11.6% | COM | 42727J102 |
| ABM | ABM INDS INC | 162,800 | $5.968M | 1.0% | $36.66 * | $29.06 | +13.1% | COM | 000957100 |
| FPEI | FIRST TR EXCH TRADED FC III | 300,447 | $5.822M | 1.0% | $19.38 | $3.88 | — | INSTL PFD SECS | 33739P855 |
| AUB | ATLANTIC UN BANKSHARES CORP | 272,062 | $5.813M | 1.0% | $21.37 * | $27.09 | -31.4% | COM | 04911A107 |
| CASH | META FINL GROUP INC | 300,236 | $5.77M | 1.0% | $19.22 * | $23.19 | -20.4% | COM | 59100U108 |
| BKH | BLACK HILLS CORP | 107,286 | $5.738M | 1.0% | $53.48 * | $38.23 | +19.4% | COM | 092113109 |
| PRI | PRIMERICA INC | 50,634 | $5.728M | 1.0% | $113.13 * | $66.25 | +83.4% | COM | 74164M108 |
| ATKR | ATKORE INTL GROUP INC | 250,262 | $5.688M | 1.0% | $22.73 * | $23.26 | +12.3% | COM | 047649108 |
| AVNS | AVANOS MED INC | 170,925 | $5.678M | 1.0% | $33.22 * | $30.33 | +5.3% | COM | 05350V106 |
| — | AMERICAN FIN TR INC | 899,240 | $5.638M | 1.0% | $6.27 | $7.88 | — | COM CL A | 02607T109 |
| — | REXNORD CORP | 187,700 | $5.6M | 1.0% | $29.83 | $29.17 | — | COM | 76169B102 |
| KAI | KADANT INC | 50,808 | $5.569M | 1.0% | $109.61 | $59.14 | +86.3% | COM | 48282T104 |
| — | SOUTH JERSEY INDS INC | 287,824 | $5.546M | 1.0% | $19.27 | $28.16 | — | COM | 838518108 |
| AEIS | ADVANCED ENERGY INDS | 87,742 | $5.522M | 0.9% | $62.93 * | $63.71 | +7.5% | COM | 007973100 |
| TPH | TRI POINTE GROUP INC | 301,810 | $5.474M | 0.9% | $18.14 * | $16.92 | 0.0% | COM | 87265H109 |
| — | PINNACLE FINL PARTNERS INC | 152,643 | $5.432M | 0.9% | $35.59 | $45.69 | — | COM | 72346Q104 |
| — | HOSTESS BRANDS INC | 432,890 | $5.337M | 0.9% | $12.33 | $12.43 | — | CL A | 44109J106 |
| — | VERINT SYS INC | 107,472 | $5.178M | 0.9% | $48.18 | $41.52 | — | COM | 92343X100 |
| PLXS | PLEXUS CORP | 73,128 | $5.165M | 0.9% | $70.63 * | $50.55 | +45.1% | COM | 729132100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 160,149 | $5.143M | 0.9% | $32.11 * | $50.30 | -25.8% | COM | 740367404 |
| TPICQ | TPI COMPOSITES INC | 177,261 | $5.133M | 0.9% | $28.96 * | $19.08 | +47.1% | COM | 87266J104 |
| MTRN | MATERION CORP | 98,622 | $5.131M | 0.9% | $52.03 * | $34.67 | +63.2% | COM | 576690101 |
| PEB | PEBBLEBROOK HOTEL TR | 403,551 | $5.056M | 0.9% | $12.53 | $13.62 | — | COM | 70509V100 |
| OSK | OSHKOSH CORP | 67,903 | $4.99M | 0.9% | $73.49 * | $67.43 | +4.3% | COM | 688239201 |
| FUL | FULLER H B CO | 108,123 | $4.949M | 0.9% | $45.77 * | $43.43 | +1.6% | COM | 359694106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,748 | $4.945M | 0.8% | $97.44 * | $101.02 | 0.0% | COM | 043436104 |
| — | RETAIL OPPORTUNITY INVTS | 466,118 | $4.854M | 0.8% | $10.41 | $10.85 | — | COM | 76131N101 |
| DAN | DANA INCORPORATED | 391,833 | $4.827M | 0.8% | $12.32 * | $11.94 | -4.2% | COM | 235825205 |
| FRME | FIRST MERCHANTS CORP | 203,166 | $4.705M | 0.8% | $23.16 * | $28.21 | -26.8% | COM | 320817109 |
| EME | EMCOR GROUP INC | 68,568 | $4.642M | 0.8% | $67.70 | $51.27 | +32.7% | COM | 29084Q100 |
| — | TCF FINL CORP | 195,584 | $4.568M | 0.8% | $23.36 | $26.39 | — | COM | 872307103 |
| SBRA | SABRA HEALTH CARE REIT INC | 321,608 | $4.433M | 0.8% | $13.78 | $13.15 | — | COM | 78573L106 |
| — | HUDSON PAC PPTYS INC | 198,481 | $4.352M | 0.7% | $21.93 | $25.54 | — | COM | 444097109 |
| KFRC | KFORCE INC | 128,541 | $4.135M | 0.7% | $32.17 | $33.15 | -3.4% | COM | 493732101 |
| SCL | STEPAN CO | 37,891 | $4.13M | 0.7% | $109.00 | $99.28 | +10.2% | COM | 858586100 |
| — | CHAMPION X CORPORATION | 507,801 | $4.057M | 0.7% | $7.99 | $9.70 | — | COM | 15872M104 |
| SYNA | SYNAPTICS INC | 49,803 | $4.005M | 0.7% | $80.42 | $79.02 | 0.0% | COM | 87157D109 |
| — | UMPQUA HLDGS CORP | 372,892 | $3.96M | 0.7% | $10.62 | $9.48 | — | COM | 904214103 |
| ABCB | AMERIS BANCORP | 163,257 | $3.718M | 0.6% | $22.77 * | $33.52 | -34.9% | COM | 03076K108 |
| HGV | HILTON GRAND VACATIONS INC | 175,518 | $3.682M | 0.6% | $20.98 | $26.72 | -20.3% | COM | 43283X105 |
| LNWO | SCIENTIFIC GAMES CORP | 104,752 | $3.656M | 0.6% | $34.90 * | $21.43 | 0.0% | COM | 80874P109 |
| PRGS | PROGRESS SOFTWARE CORP | 99,579 | $3.652M | 0.6% | $36.67 | $24.94 | +46.0% | COM | 743312100 |
| — | MERIDIAN BIOSCIENCE INC | 214,382 | $3.64M | 0.6% | $16.98 | $23.09 | — | COM | 589584101 |
| ROCK | GIBRALTAR INDS INC | 55,051 | $3.586M | 0.6% | $65.14 * | $27.00 | +118.5% | COM | 374689107 |
| POR | PORTLAND GENERAL | 100,261 | $3.559M | 0.6% | $35.50 * | $25.05 | +27.2% | COM | 736508847 |
| ICFI | ICF INTL INC | 54,946 | $3.38M | 0.6% | $61.51 * | $65.58 | +1.2% | COM | 44925C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 362,680 | $3.358M | 0.6% | $9.26 | $9.26 | — | COM | 04208T108 |
| ICUI | ICU MED INC | 18,280 | $3.34M | 0.6% | $182.71 * | $192.72 | -2.3% | COM | 44930G107 |
| — | PDC ENERGY INC | 267,530 | $3.316M | 0.6% | $12.39 | $25.49 | — | COM | 69327R101 |
| BJRI | BJS RESTAURANTS INC | 110,669 | $3.258M | 0.6% | $29.44 * | $25.74 | 0.0% | COM | 09180C106 |
| KALU | KAISER ALUMINUM CORP | 60,715 | $3.253M | 0.6% | $53.58 * | $54.74 | -4.6% | COM PAR $0.01 | 483007704 |
| CRUS | CIRRUS LOGIC INC | 46,545 | $3.139M | 0.5% | $67.44 * | $67.75 | -7.5% | COM | 172755100 |
| AMT | AMERICAN TOWER CORP NEW | 12,889 | $3.115M | 0.5% | $241.68 * | $144.61 | +49.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 35,341 | $3.095M | 0.5% | $87.58 * | $52.58 | +45.1% | COM | 00287Y109 |
| — | MAGELLAN HEALTH INC | 40,813 | $3.092M | 0.5% | $75.76 | $78.18 | — | COM NEW | 559079207 |
| MMS | MAXIMUS INC | 45,121 | $3.086M | 0.5% | $68.39 * | $66.04 | +11.4% | COM | 577933104 |
| MOD | MODINE MFG CO | 487,004 | $3.043M | 0.5% | $6.25 * | $6.31 | -4.1% | COM | 607828100 |
| PLD | PROLOGIS INC | 29,700 | $2.988M | 0.5% | $100.61 * | $51.38 | +67.7% | COM | 74340W103 |
| — | BIOTELEMETRY INC | 65,565 | $2.988M | 0.5% | $45.57 | $45.57 | — | COM | 090672106 |
| KOP | KOPPERS HOLDINGS INC | 137,172 | $2.868M | 0.5% | $20.91 * | $23.34 | -5.6% | COM | 50060P106 |
| MUSA | MURPHY USA INC | 22,123 | $2.837M | 0.5% | $128.24 | $107.21 | +19.9% | COM | 626755102 |
| — | II-VI INC | 68,981 | $2.797M | 0.5% | $40.55 | $45.57 | — | COM | 902104108 |
| EQIX | EQUINIX INC | 3,592 | $2.73M | 0.5% | $760.02 * | $511.32 | +33.7% | COM | 29444U700 |
| — | NEENAH INC | 71,560 | $2.681M | 0.5% | $37.47 | $49.09 | — | COM | 640079109 |
| AVNT | AVIENT CORP | 100,525 | $2.659M | 0.5% | $26.45 * | $22.84 | 0.0% | COM | 05368V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,587 | $2.653M | 0.5% | $159.94 * | $124.09 | +8.1% | COM | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,606 | $2.645M | 0.5% | $103.30 * | $50.46 | +113.6% | COM | 29089Q105 |
| FBK | FB FINL CORP | 104,390 | $2.622M | 0.5% | $25.12 * | $31.02 | -23.1% | COM | 30257X104 |
| LZB | LA Z BOY INC | 82,078 | $2.596M | 0.4% | $31.63 * | $30.39 | 0.0% | COM | 505336107 |
| TBBK | BANCORP INC DEL | 298,381 | $2.578M | 0.4% | $8.64 * | $9.19 | 0.0% | COM | 05969A105 |
| EPC | EDGEWELL PERS CARE CO | 91,489 | $2.55M | 0.4% | $27.87 * | $27.04 | 0.0% | COM | 28035Q102 |
| HUBG | HUB GROUP INC | 50,764 | $2.548M | 0.4% | $50.19 * | $25.87 | 0.0% | CL A | 443320106 |
| MEI | METHODE ELECTRS INC | 89,324 | $2.545M | 0.4% | $28.49 * | $25.69 | -3.0% | COM | 591520200 |
| SXI | STANDEX INTL CORP | 41,873 | $2.478M | 0.4% | $59.18 * | $50.93 | +12.9% | COM | 854231107 |
| SKYW | SKYWEST INC | 82,903 | $2.475M | 0.4% | $29.85 * | $17.12 | +82.0% | COM | 830879102 |
| — | KARYOPHARM THERAPEUTICS INC | 169,525 | $2.475M | 0.4% | $14.60 | $14.60 | — | COM | 48576U106 |
| REXR | REXFORD INDL RLTY INC | 53,479 | $2.447M | 0.4% | $45.76 | $18.01 | — | COM | 76169C100 |
| BV | BRIGHTVIEW HLDS INC | 213,814 | $2.437M | 0.4% | $11.40 * | $12.00 | 0.0% | COM | 10948C107 |
| MUR | MURPHY OIL CORP | 271,478 | $2.421M | 0.4% | $8.92 * | $19.51 | -45.5% | COM | 626717102 |
| GIII | G III APPAREL GROUP LTD | 182,761 | $2.395M | 0.4% | $13.10 * | $11.04 | +8.6% | COM | 36237H101 |
| KBR | KBR INC | 106,535 | $2.382M | 0.4% | $22.36 * | $21.85 | 0.0% | COM | 48242W106 |
| HL | HECLA MNG CO | 452,502 | $2.298M | 0.4% | $5.08 | $5.14 | 0.0% | COM | 422704106 |
| CHRS | COHERUS BIOSCIENCES INC | 123,462 | $2.264M | 0.4% | $18.34 | $18.45 | +0.8% | COM | 19249H103 |
| — | KNOLL INC | 186,883 | $2.253M | 0.4% | $12.06 | $10.37 | — | COM NEW | 498904200 |
| — | KAMAN CORP | 57,007 | $2.221M | 0.4% | $38.96 | $38.96 | — | COM | 483548103 |
| TGNA | TEGNA INC | 185,510 | $2.179M | 0.4% | $11.75 | $15.40 | -22.9% | COM | 87901J105 |
| AAPL | APPLE INC | 17,461 | $2.022M | 0.3% | $115.80 * | $81.25 | +30.4% | COM | 037833100 |
| BANR | BANNER CORP | 61,025 | $1.968M | 0.3% | $32.25 * | $28.54 | +2.0% | COM NEW | 06652V208 |
| JNJ | JOHNSON & JOHNSON | 12,187 | $1.814M | 0.3% | $148.85 * | $114.77 | +10.7% | COM | 478160104 |
| SUI | SUN CMNTYS INC | 12,797 | $1.799M | 0.3% | $140.58 | $89.53 | — | COM | 866674104 |
| SCHH | SCHWAB STRATEGIC TR | 48,440 | $1.713M | 0.3% | $35.36 | $38.18 | — | US REIT ETF | 808524847 |
| EXR | EXTRA SPACE STORAGE INC | 14,431 | $1.543M | 0.3% | $106.92 * | $74.09 | +13.5% | COM | 30225T102 |
| FOLD | AMICUS THERAPEUTICS INC | 96,596 | $1.363M | 0.2% | $14.11 * | $14.57 | 0.0% | COM | 03152W109 |
| — | STORE CAPITAL CORP | 49,272 | $1.351M | 0.2% | $27.42 | $23.79 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS | 21,610 | $1.324M | 0.2% | $61.27 | $54.03 | — | COM | 29472R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,826 | $1.309M | 0.2% | $120.91 | $115.44 | — | VNG RUSS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 873 | $1.279M | 0.2% | $1465.06 * | $38.15 | +98.2% | CAP STK CL A | 02079K305 |
| — | INTERCEPT PHARMACEUTICALS INC | 30,207 | $1.252M | 0.2% | $41.45 | $91.45 | — | COM | 45845P108 |
| MSFT | MICROSOFT CORP | 5,895 | $1.239M | 0.2% | $210.18 * | $72.48 | +177.0% | COM | 594918104 |
| INVH | INVITATION HOMES INC | 43,272 | $1.211M | 0.2% | $27.99 * | $20.15 | +20.4% | COM | 46187W107 |
| PEP | PEPSICO INC | 8,566 | $1.187M | 0.2% | $138.57 * | $56.90 | +102.4% | COM | 713448108 |
| IWR | ISHARES TR | 20,228 | $1.16M | 0.2% | $57.35 | $65.74 | — | RUS MID CAP ETF | 464287499 |
| SPG | SIMON PPTY GROUP INC NEW | 17,490 | $1.131M | 0.2% | $64.67 * | $82.28 | -41.1% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 5,265 | $1.057M | 0.2% | $200.76 * | $190.42 | -5.8% | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,244 | $899K | 0.2% | $109.05 | $36.52 | +199.2% | COM | 33616C100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 20,352 | $883K | 0.2% | $43.39 | $0.01 | — | S&P SPIN OFF | 46137V159 |
| BXP | BOSTON PROPERTIES INC | 10,903 | $875K | 0.2% | $80.25 * | $76.94 | -13.9% | COM | 101121101 |
| IYR | ISHARES TR | 10,867 | $867K | 0.1% | $79.78 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | NVESTCO QQQ TR | 3,090 | $858K | 0.1% | $277.67 | $186.89 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,076 | $844K | 0.1% | $138.91 * | $94.54 | +23.1% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 5,623 | $839K | 0.1% | $149.21 * | $113.35 | +11.8% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 28,420 | $810K | 0.1% | $28.50 * | $22.32 | 0.0% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 8,393 | $807K | 0.1% | $96.15 * | $41.69 | +104.9% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 6,821 | $790K | 0.1% | $115.82 * | $106.35 | -9.7% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 6,256 | $776K | 0.1% | $124.04 | $128.00 | -4.6% | COM DISNEY | 254687106 |
| DOV | DOVER CORP | 7,145 | $774K | 0.1% | $108.33 * | $44.21 | +125.5% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $766K | 0.1% | $77.14 * | $53.23 | +26.5% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC | 3,365 | $749K | 0.1% | $222.59 * | $152.00 | +6.7% | COM | 74460D109 |
| PFF | ISHARES TR | 20,053 | $730K | 0.1% | $36.40 | $37.66 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 13,154 | $724K | 0.1% | $55.04 * | $53.79 | -12.1% | COM | 95040Q104 |
| EFA | ISHARES TR | 10,985 | $699K | 0.1% | $63.63 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP | 6,790 | $692K | 0.1% | $101.91 * | $49.38 | +80.6% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,190 | $669K | 0.1% | $108.08 | $105.12 | — | S&P 500 EQL WGT | 46137V357 |
| — | SL GREEN REALTY | 14,266 | $661K | 0.1% | $46.33 | $57.90 | — | COM | 78440X101 |
| SCHA | SCHWAB STRATEGIC TR | 9,632 | $658K | 0.1% | $68.31 | $65.30 | — | US SML CAP ETF | 808524607 |
| CPT | CAMDEN PPTY TR | 7,123 | $633K | 0.1% | $88.87 * | $64.81 | +15.4% | COM | 133131102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,748 | $624K | 0.1% | $166.49 * | $114.89 | +12.3% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 11,205 | $621K | 0.1% | $55.42 | $53.65 | — | US MID-CAP ETF | 808524508 |
| REG | REGENCY CTRS CORP | 14,434 | $548K | 0.1% | $37.97 * | $46.43 | -29.0% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 10,554 | $548K | 0.1% | $51.92 | $37.22 | — | COM | 49427F108 |
| DUK | DUKE ENERGY CORP | 6,084 | $538K | 0.1% | $88.43 * | $67.76 | -1.5% | COM NEW | 26441C204 |
| T | AT&T INC | 18,722 | $533K | 0.1% | $28.47 * | $12.35 | +26.0% | COM | 00206R102 |
| IWO | ISHARES TR | 2,405 | $532K | 0.1% | $221.21 | $167.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLUEROCK RESIDENTIAL GWT REI | 69,168 | $524K | 0.1% | $7.58 | $8.07 | — | COM CL A | 09627J102 |
| KIM | KIMCO RLTY CORP | 45,177 | $508K | 0.1% | $11.24 * | $8.81 | +6.3% | COM | 49446R109 |
| KRE | SPDR SER TR | 14,030 | $500K | 0.1% | $35.64 | $34.17 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS | 8,294 | $493K | 0.1% | $59.44 * | $29.51 | +44.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 12,937 | $406K | 0.1% | $31.38 | $32.01 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 3,950 | $400K | 0.1% | $101.27 | $101.27 | — | MCAP VL IDXVIP | 922908512 |
| — | HD SUPPLY HOLDINGS INC | 9,551 | $393K | 0.1% | $41.15 | $35.73 | — | COM | 40416M105 |
| CVX | CHEVRON CORP NEW | 5,412 | $389K | 0.1% | $71.88 * | $73.93 | -10.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,275 | $377K | 0.1% | $165.71 * | $103.87 | +34.7% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J &CO | 3,450 | $364K | 0.1% | $105.51 * | $34.76 | +181.0% | COM | 363576109 |
| — | UNILEVER NV | 6,000 | $362K | 0.1% | $60.33 | $43.38 | — | N Y SHS NEW | 904784709 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,712 | $360K | 0.1% | $210.28 | $153.45 | — | S&P 500 EQL TEC | 46137V282 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $345K | 0.1% | $188.01 | $123.71 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 6,543 | $338K | 0.1% | $51.66 * | $21.41 | +117.3% | COM | 458140100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 9,134 | $336K | 0.1% | $36.79 | $34.59 | — | COM | 78377T107 |
| PGX | INVESCO EXCH TRADED FD TR ii | 20,480 | $301K | 0.1% | $14.70 | $14.51 | — | PFD ETF | 46138E511 |
| LW | LAMB WESTON HOLDINGS | 4,405 | $291K | 0.0% | $66.06 * | $42.36 | +38.6% | COM | 513272104 |
| IWB | ISHARES TR | 1,380 | $258K | 0.0% | $186.96 | $186.96 | — | RUS 1000 ETF | 464287622 |
| PENN | PENN NATL GAMING INC | 3,446 | $250K | 0.0% | $72.55 * | $20.04 | +144.8% | COM | 707569109 |
| COST | COSTCO WHSL CORP NEW | 683 | $242K | 0.0% | $354.32 * | $279.18 | +10.7% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD | 3,000 | $242K | 0.0% | $80.67 | $75.67 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $240K | 0.0% | $145.45 * | $96.49 | +26.0% | COM | 83088M102 |
| V | VISA INC | 1,172 | $234K | 0.0% | $199.66 * | $175.53 | +9.5% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 2,820 | $227K | 0.0% | $80.50 | $80.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | CORESITE REALTY CORP | 1,774 | $210K | 0.0% | $118.38 | $71.24 | — | COM | 21870Q105 |
| PFE | PFIZER INC | 5,636 | $206K | 0.0% | $36.55 * | $27.11 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 4,777 | $205K | 0.0% | $42.91 * | $34.47 | +19.0% | COM NEW | 172967424 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $125K | 0.0% | $11.32 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $97,000 | 0.0% | $4.85 | $4.91 | — | COM NEW | 163572209 |
| ADT | ADT INC DEL | 10,700 | $87,000 | 0.0% | $8.13 * | $4.66 | +85.1% | COM | 00090Q103 |