Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value: $654M (80.6% shares, 19.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPICQ | TPI COMPOSITESINC | 398,268 | $12.1M | 1.9% | $30.39 * | $30.68 | +30.3% | COM | 87266J104 |
| — | PINNACLE FINL PARTNERSINC | 168,040 | $10.82M | 1.7% | $64.40 | $47.41 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 586,624 | $10.55M | 1.6% | $17.98 | $15.86 | — | COM | 85917A100 |
| — | INDEPENDENT BK GROUP INC | 153,014 | $9.566M | 1.5% | $62.52 | $50.46 | — | COM | 45384B106 |
| OMF | ONEMAIN HLDGS INC | 194,450 | $9.364M | 1.4% | $48.16 * | $28.21 | +40.0% | COM | 68268W103 |
| — | CHAMPION X CORPORATION | 601,363 | $9.2M | 1.4% | $15.30 | $10.57 | — | COM | 15872M104 |
| CASH | META FINL GROUP INC | 249,520 | $9.122M | 1.4% | $36.56 * | $23.19 | +28.8% | COM | 59100U108 |
| BOOT | BOOT BARN HLDGSINC | 205,338 | $8.903M | 1.4% | $43.36 * | $19.72 | +90.9% | COM | 099406100 |
| SPB | SPECTRUM BRANDS HLDGSINC NE | 111,684 | $8.82M | 1.3% | $78.97 * | $52.83 | +24.2% | COM | 84790A105 |
| IRT | INDEPENDENCE RLTY INC | 656,439 | $8.815M | 1.3% | $13.43 | $9.71 | — | COM | 45378A106 |
| CWEN | CLEARWAY ENERGYINC | 275,003 | $8.78M | 1.3% | $31.93 * | $15.66 | +46.8% | CL C | 18539C204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 60,206 | $8.774M | 1.3% | $145.73 * | $104.62 | +18.5% | COM | 043436104 |
| NXST | NEXSTAR MEDIA GROUP INC | 79,087 | $8.635M | 1.3% | $109.18 * | $53.27 | +55.4% | CL A | 65336K103 |
| — | PARSLEY ENERGYINC | 578,685 | $8.217M | 1.3% | $14.20 | $8.15 | — | CL A | 701877102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 162,387 | $8.195M | 1.3% | $50.47 * | $50.15 | -22.1% | COM NEW | 740367404 |
| — | PACIFIC PREMIER BANCORP | 258,618 | $8.102M | 1.2% | $31.33 | $23.35 | — | COM | 69478X105 |
| SF | STIFEL FINL CORP | 160,083 | $8.077M | 1.2% | $50.46 * | $33.92 | +20.2% | COM | 860630102 |
| — | BMC STK HLDGS INC | 145,544 | $7.812M | 1.2% | $53.67 | $18.50 | — | COM | 05591B109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 380,645 | $7.639M | 1.2% | $20.07 * | $11.78 | +23.4% | COM | 02553E106 |
| SCHX | SCHWAB STRATEGIC TR | 84,000 | $7.639M | 1.2% | $90.94 | $0.01 | — | US LRG CAP ETF | 808524201 |
| MYRG | MYR GROUP INC | 126,728 | $7.616M | 1.2% | $60.10 * | $27.79 | +78.8% | COM | 55405W104 |
| BXMT | BLACKSTONE MTG TR INC | 273,687 | $7.534M | 1.2% | $27.53 | $22.39 | — | COM CL A | 09257W100 |
| AVNT | AVIENT CORP | 187,019 | $7.533M | 1.2% | $40.28 * | $26.65 | +16.6% | COM | 05368V106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 226,074 | $7.446M | 1.1% | $32.94 * | $27.09 | -12.5% | COM | 04911A107 |
| FNB | FNB CORP | 776,825 | $7.379M | 1.1% | $9.50 * | $8.80 | -20.4% | COM | 302520101 |
| STRL | STERLING CONSTR INC | 393,097 | $7.315M | 1.1% | $18.61 * | $13.85 | +17.8% | COM | 859241101 |
| — | UMPQUA HLDGS CORP | 457,433 | $6.925M | 1.1% | $15.14 | $10.53 | — | COM | 904214103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 197,533 | $6.903M | 1.1% | $34.95 * | $33.44 | -12.2% | COM | 293712105 |
| FPEI | FIRST TR EXCH TRADED FD III | 330,712 | $6.739M | 1.0% | $20.38 | $5.39 | — | INSTL PFD SECS | 33739P855 |
| — | AIR TRANSPORT SERVICES GROUP INC | 212,837 | $6.67M | 1.0% | $31.34 | $19.76 | — | COM | 00922R105 |
| AVNS | AVANOS MED INC | 142,037 | $6.516M | 1.0% | $45.88 * | $30.33 | +37.2% | COM | 05350V106 |
| SBRA | SABRA HEALTH CARE REIT | 370,080 | $6.428M | 1.0% | $17.37 | $13.70 | — | COM | 78573L106 |
| PEB | PEBBLEBROOK HOTEL TR | 340,766 | $6.406M | 1.0% | $18.80 | $13.62 | — | COM | 70509V100 |
| KSS | KOHLS CORPORATION | 156,583 | $6.371M | 1.0% | $40.69 * | $29.09 | 0.0% | COM | 500255104 |
| DAN | DANA INC | 325,638 | $6.356M | 1.0% | $19.52 * | $11.94 | +23.3% | COM | 235825205 |
| FRME | FIRST MERCHANTS CORP | 168,830 | $6.315M | 1.0% | $37.40 * | $28.21 | -8.1% | COM | 320817109 |
| — | GLOBAL MED REIT INC | 480,264 | $6.272M | 1.0% | $13.06 | $10.48 | — | COM NEW | 37954A204 |
| AHRT | ARMADA HOFFLER PPTYS | 550,855 | $6.18M | 0.9% | $11.22 | $9.93 | — | COM | 04208T108 |
| — | REXNORD CORPORATION | 155,981 | $6.159M | 0.9% | $39.49 | $29.17 | — | COM | 76169B102 |
| KAI | KADANT INC | 42,229 | $5.953M | 0.9% | $140.97 * | $59.14 | +109.6% | COM | 48282T104 |
| MEI | METHODE ELECTRS INC | 151,967 | $5.817M | 0.9% | $38.28 * | $27.30 | +8.4% | COM | 591520200 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 140,459 | $5.774M | 0.9% | $41.11 * | $23.26 | +30.8% | COM | 047649108 |
| BV | BRIGHTVIEW HLDGSINC | 378,987 | $5.73M | 0.9% | $15.12 * | $12.74 | +7.5% | COM | 10948C107 |
| TRNO | TERRENO RLTY CORP | 97,837 | $5.724M | 0.9% | $58.51 | $53.35 | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDS | 58,505 | $5.673M | 0.9% | $96.97 * | $63.71 | +31.0% | COM | 007973100 |
| PRI | PRIMERICA | 42,070 | $5.634M | 0.9% | $133.92 * | $66.25 | +89.6% | COM | 74164M108 |
| TBBK | BANCORP INC DEL | 412,181 | $5.626M | 0.9% | $13.65 * | $9.78 | +15.7% | COM | 05969A105 |
| — | AMERICAN FIN TR INC | 748,064 | $5.558M | 0.8% | $7.43 | $7.88 | — | COM CLASS A | 02607T109 |
| APG | API GROUP CORP | 302,239 | $5.485M | 0.8% | $18.15 * | $10.59 | 0.0% | COM STK | 00187Y100 |
| BKH | BLACK HILLS CORP | 89,130 | $5.477M | 0.8% | $61.45 * | $38.23 | +26.3% | COM | 092113109 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $5.377M | 0.8% | $1413.88 * | $42.36 | +58.1% | COM | 513272104 |
| KFRC | KFORCE INC | 127,600 | $5.37M | 0.8% | $42.08 * | $33.15 | +19.3% | COM | 493732101 |
| — | FERRO CORP | 366,781 | $5.366M | 0.8% | $14.63 | $14.63 | — | COM | 315405100 |
| LNWO | SCIENTIFIC GAMES CORP | 127,214 | $5.278M | 0.8% | $41.49 * | $24.14 | +52.5% | COM | 80874P109 |
| — | HOSTESS BRANDSINC | 359,674 | $5.265M | 0.8% | $14.64 | $12.43 | — | CL A | 44109J106 |
| MTRN | MATERION CORP | 81,946 | $5.221M | 0.8% | $63.71 * | $34.67 | +65.8% | COM | 576690101 |
| — | RETAIL OPPORTUNITY INVts cor | 387,183 | $5.184M | 0.8% | $13.39 | $10.85 | — | COM | 76131N101 |
| ABCB | AMERIS BANCORP | 135,675 | $5.165M | 0.8% | $38.07 * | $33.52 | -9.8% | COM | 03076K108 |
| — | SOUTH JERSEY INDS INC | 239,115 | $5.152M | 0.8% | $21.55 | $28.16 | — | COM | 838518108 |
| HRTG | HERITAGE INS HLDGS INC | 503,449 | $5.099M | 0.8% | $10.13 | $13.98 | -26.5% | COM | 42727J102 |
| TFIN | TRIUMPH BANCORPINC | 100,797 | $4.893M | 0.7% | $48.54 * | $29.07 | +54.8% | COM | 89679E300 |
| HUBG | HUB GROUP INC | 85,718 | $4.885M | 0.7% | $56.99 * | $26.36 | +2.7% | CL A | 443320106 |
| PLXS | PLEXUS CORP | 60,760 | $4.752M | 0.7% | $78.21 * | $50.55 | +47.6% | COM | 729132100 |
| FUL | FULLER H B CO | 89,835 | $4.66M | 0.7% | $51.87 * | $43.43 | +9.4% | COM | 359694106 |
| UIS | UNISYS CORPORATION | 233,982 | $4.604M | 0.7% | $19.68 * | $14.38 | 0.0% | COM NEW | 909214306 |
| — | PDC ENERGY | 222,822 | $4.574M | 0.7% | $20.53 | $25.49 | — | COM | 69327R101 |
| HGV | HILTON GRAND VA | 145,692 | $4.567M | 0.7% | $31.35 * | $26.72 | -2.2% | COM | 43283X105 |
| MOD | MODINE MFG CO | 354,735 | $4.455M | 0.7% | $12.56 * | $6.31 | +53.6% | COM | 607828100 |
| SEM | SELECT MED HLDGS CORP | 157,181 | $4.347M | 0.7% | $27.66 * | $12.02 | 0.0% | COM | 81619Q105 |
| — | QTS RLTY TR INC | 68,448 | $4.235M | 0.6% | $61.87 | $39.80 | — | COM CL A | 74736A103 |
| — | BIOTELEMETRY INC | 54,484 | $3.927M | 0.6% | $72.08 | $45.57 | — | COM | 090672106 |
| — | LABORATORY CORP AMERICA HLDGS | 1,835 | $3.867M | 0.6% | $2107.36 | $123.71 | — | COM NEW | 50540R409 |
| ABBV | ABBVIE INC | 35,341 | $3.786M | 0.6% | $107.13 * | $52.58 | +50.1% | COM | 00287Y109 |
| — | GREAT WESTERN BANCORPINC | 179,520 | $3.751M | 0.6% | $20.89 | $20.89 | — | COM | 391416104 |
| PRGS | PROGRESS SOFTWARE CORP | 82,737 | $3.738M | 0.6% | $45.18 * | $24.94 | +62.1% | COM | 743312100 |
| — | RUTH`S HOSPITALITY GROUP INC | 208,654 | $3.699M | 0.6% | $17.73 | $17.73 | — | COM | 783332109 |
| — | HUDSON PAC PPTYS INC | 153,415 | $3.685M | 0.6% | $24.02 | $25.54 | — | COM | 444097109 |
| GIII | G-III APPAREL GROUPLTD | 152,060 | $3.609M | 0.6% | $23.73 * | $11.04 | +67.7% | COM | 36237H101 |
| POR | PORTLAND GEN ELEC CO | 83,295 | $3.562M | 0.5% | $42.76 * | $25.05 | +31.2% | COM NEW | 736508847 |
| KOP | KOPPERS HLDGS INC | 114,021 | $3.552M | 0.5% | $31.15 * | $23.34 | +8.1% | COM | 50060P106 |
| BJRI | BJS RESTAURANTS INC | 91,964 | $3.539M | 0.5% | $38.48 * | $25.74 | +32.4% | COM | 09180C106 |
| FSS | FEDERAL SIGNAL CORP | 105,251 | $3.491M | 0.5% | $33.17 * | $30.42 | 0.0% | COM | 313855108 |
| — | ARCONIC CORP | 115,389 | $3.438M | 0.5% | $29.79 | $29.79 | — | COM | 03966V107 |
| — | MERIDIAN BIOSCIENCEINC | 178,164 | $3.329M | 0.5% | $18.69 | $23.09 | — | COM | 589584101 |
| SYNA | SYNAPTICS INC | 34,225 | $3.299M | 0.5% | $96.39 * | $79.02 | +3.0% | COM | 87157D109 |
| ROCK | GIBRALTAR INDS INC | 45,747 | $3.291M | 0.5% | $71.94 * | $27.00 | +147.3% | COM | 374689107 |
| — | NEENAH INC | 59,468 | $3.289M | 0.5% | $55.31 | $49.09 | — | COM | 640079109 |
| ICUI | ICU MED INC | 15,191 | $3.258M | 0.5% | $214.47 * | $192.72 | +0.7% | COM | 44930G107 |
| CRUS | CIRRUS LOGICINC | 38,679 | $3.179M | 0.5% | $82.19 * | $67.75 | +10.9% | COM | 172755100 |
| FBK | FB FINL CORP | 86,744 | $3.012M | 0.5% | $34.72 * | $31.02 | -6.3% | COM | 30257X104 |
| PLD | PROLOGIS | 30,116 | $3.001M | 0.5% | $99.65 * | $51.88 | +68.6% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE | 16,540 | $2.947M | 0.5% | $178.17 * | $124.09 | +7.7% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 13,133 | $2.947M | 0.5% | $224.40 * | $145.63 | +37.1% | COM | 03027X100 |
| ITGR | INTEGER HLDGS CORP | 35,998 | $2.922M | 0.4% | $81.17 * | $70.18 | 0.0% | COM | 45826H109 |
| SNEX | STONEX GROUP INC | 50,377 | $2.916M | 0.4% | $57.88 * | $25.41 | 0.0% | COM | 861896108 |
| BLD | TOPBUILD CORP | 15,638 | $2.878M | 0.4% | $184.04 * | $38.28 | +362.2% | COM | 89055F103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,837 | $2.852M | 0.4% | $89.58 * | $58.55 | +56.8% | COM | 29089Q105 |
| SKYW | SKYWEST INC | 69,423 | $2.798M | 0.4% | $40.30 * | $17.12 | +113.4% | COM | 830879102 |
| KBR | KBR INC | 88,517 | $2.737M | 0.4% | $30.92 * | $21.85 | +13.9% | COM | 48242W106 |
| — | KAMAN CORP | 47,368 | $2.706M | 0.4% | $57.13 | $38.96 | — | COM | 483548103 |
| SXI | STANDEX INTL CORP | 34,798 | $2.697M | 0.4% | $77.50 * | $50.93 | +39.9% | COM | 854231107 |
| AAPL | APPLE INC | 20,176 | $2.677M | 0.4% | $132.68 * | $86.06 | +36.0% | COM | 037833100 |
| REXR | REXFORD INDL RLTY INC | 54,430 | $2.673M | 0.4% | $49.11 | $18.55 | — | COM | 76169C100 |
| — | FLEXION THERAPEUTICSINC | 230,624 | $2.661M | 0.4% | $11.54 | $11.54 | — | COM | 33938J106 |
| EQIX | EQUINIXINC | 3,716 | $2.653M | 0.4% | $713.94 * | $516.77 | +30.6% | COM | 29444U700 |
| EPC | EDGEWELL PERS CARE CO | 76,007 | $2.628M | 0.4% | $34.58 * | $27.04 | +9.6% | COM | 28035Q102 |
| SCHB | SCHWAB STRATEGIC TR | 28,494 | $2.592M | 0.4% | $90.97 | $90.97 | — | US BRD MKT ETF | 808524102 |
| HL | HECLA MNG CO | 375,983 | $2.436M | 0.4% | $6.48 * | $5.14 | +0.9% | COM | 422704106 |
| BANR | BANNER CORP | 50,713 | $2.362M | 0.4% | $46.58 * | $28.54 | +21.0% | COM NEW | 06652V208 |
| — | KARYOPHARM THERAPEUTICSINC | 140,867 | $2.18M | 0.3% | $15.48 | $14.60 | — | COM | 48576U106 |
| TGNA | TEGNAINC | 154,133 | $2.15M | 0.3% | $13.95 * | $15.40 | -13.3% | COM | 87901J105 |
| SUI | SUN CMNTY INC | 13,042 | $1.981M | 0.3% | $151.89 | $90.70 | — | COM | 866674104 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $1.95M | 0.3% | $157.35 * | $114.98 | +10.9% | COM | 478160104 |
| CHRS | COHERUS BIOSCIENCESINC | 102,615 | $1.783M | 0.3% | $17.38 * | $18.45 | -3.5% | COM | 19249H103 |
| EXR | EXTRA SPACE STORAGE | 14,656 | $1.698M | 0.3% | $115.86 * | $74.39 | +25.6% | COM | 30225T102 |
| — | STORE CAP CORP | 49,784 | $1.691M | 0.3% | $33.97 | $23.90 | — | COM | 862121100 |
| MSFT | MICROSOFT CORP | 7,315 | $1.627M | 0.2% | $222.42 * | $98.41 | +109.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 908 | $1.591M | 0.2% | $1752.20 * | $39.90 | +109.2% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 17,105 | $1.458M | 0.2% | $85.24 * | $82.28 | -29.9% | COM | 828806109 |
| IWR | ISHARES TR | 20,228 | $1.386M | 0.2% | $68.52 | $65.74 | — | RUS MID CAP ETF | 464287499 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,610 | $1.369M | 0.2% | $63.35 | $54.03 | — | COM | 29472R108 |
| INVH | INVITATION HOMESINC | 44,148 | $1.311M | 0.2% | $29.70 * | $20.24 | +21.7% | COM | 46187W107 |
| SCHH | SCHWAB STRATEGIC TR | 34,502 | $1.31M | 0.2% | $37.97 | $38.18 | — | US REIT ETF | 808524847 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,244 | $1.211M | 0.2% | $146.89 * | $36.52 | +251.5% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 6,182 | $1.12M | 0.2% | $181.17 * | $128.00 | +9.6% | COM | 254687106 |
| PEP | PEPSICO INC | 7,441 | $1.103M | 0.2% | $148.23 * | $56.90 | +113.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,293 | $1.053M | 0.2% | $126.97 * | $41.69 | +135.4% | COM | 46625H100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,952 | $1.05M | 0.2% | $55.40 | $0.01 | — | S&P SPIN OFF | 46137V159 |
| BXP | BOSTON PROPERTIES INC | 10,313 | $974K | 0.1% | $94.44 * | $76.94 | -10.9% | COM | 101121101 |
| WY | WEYERHAEUSER CO MTN BE | 28,997 | $972K | 0.1% | $33.52 * | $22.36 | +9.5% | COM NEW | 962166104 |
| IYR | ISHARES TR | 10,903 | $933K | 0.1% | $85.57 | $3.53 | — | US REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,240 | $923K | 0.1% | $127.49 | $108.36 | — | S&P EQL WGT | 46137V357 |
| EFA | ISHARES TR | 12,570 | $917K | 0.1% | $72.95 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| MAA | MID-AMER APT CMNTYS INC | 7,178 | $909K | 0.1% | $126.64 * | $106.21 | -2.5% | COM | 59522J103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 70,653 | $895K | 0.1% | $12.67 | $8.17 | — | COM CL A | 09627J102 |
| — | SL GREEN RLTY CORP | 14,455 | $861K | 0.1% | $59.56 | $57.92 | — | COM | 78440X101 |
| IWO | ISHARES TR | 3,000 | $860K | 0.1% | $286.67 | $191.46 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $849K | 0.1% | $85.50 * | $53.23 | +37.9% | COM | 194162103 |
| DOC | HEALTHPEAK PPTYS INC | 27,925 | $844K | 0.1% | $30.22 * | $22.25 | 0.0% | COM | 42250P103 |
| VOE | VANGUARD INDEX FD | 7,100 | $844K | 0.1% | $118.87 | $109.08 | — | MCAP VL IDXVIP | 922908512 |
| AVB | AVALONBAY CMNTYS INC | 5,041 | $808K | 0.1% | $160.29 * | $113.35 | +17.4% | COM | 053484101 |
| ETN | EATON CORP | 6,715 | $806K | 0.1% | $120.03 * | $49.38 | +110.4% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 5,777 | $803K | 0.1% | $139.00 * | $94.54 | +30.3% | COM | 742718109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,665 | $790K | 0.1% | $67.72 | $41.78 | — | COM | 78377T107 |
| PFF | ISHARES TR | 20,403 | $785K | 0.1% | $38.47 | $37.67 | — | PFD AND INCM SEC | 464288687 |
| SCHM | SCHWAB STRATEGIC TR | 11,205 | $763K | 0.1% | $68.09 | $53.65 | — | US MID-CAP ETF | 808524508 |
| PSA | PUBLIC STORAGE | 3,255 | $751K | 0.1% | $230.72 * | $152.00 | +20.8% | COM | 74460D109 |
| SCHA | SCHWAB STRATEGIC TR | 8,427 | $750K | 0.1% | $89.00 | $65.30 | — | US SML CAP ETF | 808524607 |
| KRE | SPDR SER TR | 14,455 | $750K | 0.1% | $51.89 | $34.69 | — | S&P REGL BKG | 78464A698 |
| DOV | DOVER CORP | 5,775 | $729K | 0.1% | $126.23 * | $44.21 | +151.3% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 7,257 | $725K | 0.1% | $99.90 * | $65.12 | +24.9% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 46,455 | $697K | 0.1% | $15.00 * | $8.86 | +19.6% | COM | 49446R109 |
| REG | REGENCY CTRS CORP | 14,642 | $667K | 0.1% | $45.55 * | $46.26 | -24.7% | COM | 758849103 |
| COLD | AMERICOLD RLTY TR | 17,780 | $663K | 0.1% | $37.29 | $37.29 | — | COM | 03064D108 |
| SPY | SPDR S&P 500 ETF TR | 1,760 | $658K | 0.1% | $373.86 | $373.86 | — | TR UNIT | 78462F103 |
| ESS | ESSEX PPTY TR INC | 2,665 | $632K | 0.1% | $237.15 * | $190.42 | +0.7% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,829 | $609K | 0.1% | $159.05 * | $115.16 | +11.0% | COM | 22822V101 |
| IWN | ISHARES TR | 3,760 | $495K | 0.1% | $131.65 | $131.65 | — | RUS 2000 VAL ETF | 464287630 |
| DUK | DUKE ENERGY CORP | 5,151 | $471K | 0.1% | $91.44 * | $67.76 | +11.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $450K | 0.1% | $231.36 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 12,389 | $446K | 0.1% | $36.00 | $32.01 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER ARTHUR J &CO | 3,450 | $426K | 0.1% | $123.48 * | $34.76 | +209.8% | COM | 363576109 |
| ABT | ABBOTT LABS | 3,810 | $417K | 0.1% | $109.45 * | $99.26 | 0.0% | COM | 002824100 |
| T | AT&T INC | 13,752 | $395K | 0.1% | $28.72 * | $12.35 | +24.6% | COM | 00206R102 |
| IWS | ISHARES TR | 3,973 | $385K | 0.1% | $96.90 | $85.26 | — | RUS MDCP VAL ETF | 464287473 |
| LZB | LA Z BOY INC | 134,987 | $373K | 0.1% | $2.76 * | $33.00 | +12.3% | COM | 505336107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $366K | 0.1% | $252.94 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 2,275 | $365K | 0.1% | $160.44 * | $103.87 | +42.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 1,156 | $362K | 0.1% | $313.15 | $186.89 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 6,518 | $324K | 0.0% | $49.71 * | $21.41 | +105.6% | Common Stocks | 458140100 |
| COST | COSTCO WHSL CORP NEW | 833 | $313K | 0.0% | $375.75 * | $291.46 | +19.2% | COM | 22160K105 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,480 | $312K | 0.0% | $15.23 | $14.51 | — | PFD ETF | 46138E511 |
| LADR | LADDER CAP CORP | 395,434 | $299K | 0.0% | $0.76 | $0.76 | — | CL A | 505743104 |
| PENN | PENN NATL GAMING INC | 3,446 | $297K | 0.0% | $86.19 * | $20.04 | +256.1% | COM | 707569109 |
| IWB | ISHARES TR | 1,380 | $292K | 0.0% | $211.59 | $186.96 | — | RUS 1000 GRW ETF | 464287622 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $278K | 0.0% | $92.67 | $75.67 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 3,246 | $274K | 0.0% | $84.41 * | $73.93 | -12.1% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $252K | 0.0% | $152.73 * | $96.49 | +33.1% | COM | 83088M102 |
| IAT | ISHARES TR | 5,295 | $240K | 0.0% | $45.33 | $45.33 | — | US REGNL BKS ETF | 464288778 |
| C | CITIGROUP INC | 3,857 | $237K | 0.0% | $61.45 * | $34.47 | +22.9% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 7,875 | $230K | 0.0% | $29.21 | $29.21 | — | SCHWB FDT INT LG | 808524755 |
| ARKK | ARK ETF TR | 1,820 | $226K | 0.0% | $124.18 | $124.18 | — | INNOVATION ETF | 00214Q104 |
| — | CORESITE RLTY CORP | 1,774 | $222K | 0.0% | $125.14 | $71.24 | — | COM | 21870Q105 |
| CVS | CVS HEALTH CORP | 3,105 | $212K | 0.0% | $68.28 * | $55.22 | 0.0% | COM | 126650100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,153 | $211K | 0.0% | $183.00 | $183.00 | — | COM | 45781V101 |
| SOXX | ISHARES TR | 552 | $209K | 0.0% | $378.62 | $378.62 | — | PHLX SEMICND ETF | 464287523 |
| PFE | PFIZER INC | 5,636 | $207K | 0.0% | $36.73 * | $27.11 | +5.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 6,830 | $207K | 0.0% | $30.31 * | $23.66 | 0.0% | COM | 060505104 |
| ACES | ALPS ETF TR | 2,520 | $201K | 0.0% | $79.76 | $79.76 | — | CLEAN ENERGY | 00162Q460 |
| — | ATLANTIC CAP BANCSHARES INC | 11,047 | $175K | 0.0% | $15.84 | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS INC | 20,000 | $95,000 | 0.0% | $4.75 | $4.91 | — | COM | 163572209 |
| ADT | ADT INC | 10,700 | $83,000 | 0.0% | $7.76 * | $4.66 | +49.9% | COM | 00090Q103 |