Location: Alameda, CA
CIK: 0001356783 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 22, 2021
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONX CORPORATION | 579,575 | $12.59M | 1.7% | $21.73 | $10.57 | — | COM | 15872M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 58,029 | $11.4M | 1.5% | $196.51 * | $104.62 | +61.1% | COM | 043436104 |
| TBBK | BANCORP INC DEL | 539,388 | $11.18M | 1.5% | $20.72 * | $12.05 | +61.2% | COM | 05969A105 |
| — | STERLING BANCORP DEL | 484,414 | $11.15M | 1.5% | $23.02 | $15.86 | — | COM | 85917A100 |
| CASH | META FINL GROUP INC | 240,719 | $10.91M | 1.4% | $45.31 * | $23.19 | +80.7% | COM | 59100U108 |
| STRL | STERLING CONSTR INC | 469,895 | $10.9M | 1.4% | $23.20 * | $15.15 | +43.9% | COM | 859241101 |
| ABCB | AMERIS BANCORP | 206,567 | $10.85M | 1.4% | $52.51 * | $37.31 | +19.4% | COM | 03076K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 76,306 | $10.72M | 1.4% | $140.43 * | $53.27 | +109.5% | CL A | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 187,836 | $10.09M | 1.3% | $53.72 * | $28.21 | +83.0% | COM | 68268W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 156,594 | $9.972M | 1.3% | $63.68 * | $50.15 | +12.7% | COM NEW | 740367404 |
| SF | STIFEL FINL CORP | 154,390 | $9.89M | 1.3% | $64.06 * | $33.92 | +58.2% | COM | 860630102 |
| FUL | FULLER H B CO | 156,923 | $9.872M | 1.3% | $62.91 * | $47.70 | +12.0% | COM | 359694106 |
| ATKR | ATKORE INC | 135,415 | $9.736M | 1.3% | $71.90 * | $23.26 | +150.7% | COM | 047649108 |
| AVNT | AVIENT CORPORATION | 201,266 | $9.514M | 1.3% | $47.27 * | $27.57 | +43.4% | COM | 05368V106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 190,455 | $9.416M | 1.2% | $49.44 * | $33.44 | +13.6% | COM | 293712105 |
| — | INDEPENDENT BK GROUP INC | 125,664 | $9.078M | 1.2% | $72.24 | $50.46 | — | COM | 45384B106 |
| KSS | KOHLS CORP | 150,974 | $9M | 1.2% | $59.61 * | $29.09 | +76.5% | COM | 500255104 |
| — | AMERICAN FIN TR | 911,914 | $8.955M | 1.2% | $9.82 | $8.23 | — | INC COM CLASS A | 02607T109 |
| SCHX | SCHWAB STRATEGIC TR | 93,003 | $8.931M | 1.2% | $96.03 | $9.31 | — | US LRG CAP ETF | 808524201 |
| MYRG | MYR GROUP INC DEL | 122,270 | $8.763M | 1.2% | $71.67 * | $27.79 | +127.6% | COM | 55405W104 |
| — | RETAIL OPPORTUNITY INVTS COR | 528,134 | $8.381M | 1.1% | $15.87 | $12.19 | — | COM | 76131N101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 218,096 | $8.366M | 1.1% | $38.36 * | $27.09 | +13.2% | COM | 04911A107 |
| PEB | PEBBLEBROOK HOTEL TR | 327,846 | $7.963M | 1.1% | $24.29 | $13.62 | — | COM | 70509V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 457,627 | $7.945M | 1.0% | $17.36 | $14.40 | — | COM | 78573L106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 690,865 | $7.931M | 1.0% | $11.48 * | $10.42 | 0.0% | COM | 559663109 |
| — | UMPQUA HLDGS CORP | 441,007 | $7.74M | 1.0% | $17.55 | $10.53 | — | COM | 904214103 |
| DAN | DANA INC | 313,908 | $7.638M | 1.0% | $24.33 * | $11.94 | +69.1% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 314,925 | $7.583M | 1.0% | $24.08 * | $21.20 | 0.0% | COM | 928298108 |
| FRME | FIRST MERCHANTS CORP | 162,767 | $7.569M | 1.0% | $46.50 * | $28.21 | +28.5% | COM | 320817109 |
| KAI | KADANT INC | 40,683 | $7.527M | 1.0% | $185.02 * | $59.14 | +164.5% | COM | 48282T104 |
| TFIN | TRIUMPH BANCORP INC | 97,165 | $7.52M | 1.0% | $77.39 * | $29.07 | +139.3% | COM | 89679E300 |
| IRT | INDEPENDENCE RLTY TR INC | 493,492 | $7.501M | 1.0% | $15.20 | $9.71 | — | COM | 45378A106 |
| SYNA | SYNAPTICS INC | 54,070 | $7.322M | 1.0% | $135.42 * | $94.70 | +28.5% | COM | 87157D109 |
| SEM | SELECT MED HLDGS CORP | 213,564 | $7.282M | 1.0% | $34.10 * | $12.83 | +17.7% | COM | 81619Q105 |
| — | GREAT WESTERN BANCORP INC | 236,619 | $7.167M | 0.9% | $30.29 | $23.16 | — | COM | 391416104 |
| BOOT | BOOT BARN HLDGS INC | 112,286 | $6.997M | 0.9% | $62.31 * | $19.72 | +197.6% | COM | 099406100 |
| — | CORNERSTONE BLDG BRANDS INC | 495,815 | $6.956M | 0.9% | $14.03 | $14.03 | — | COM | 21925D109 |
| ITGR | INTEGER HLDGS CORP | 75,256 | $6.931M | 0.9% | $92.10 * | $77.67 | +8.8% | COM | 45826H109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 542,002 | $6.797M | 0.9% | $12.54 | $9.93 | — | COM | 04208T108 |
| LADR | LADDER CAP CORP CL A | 570,984 | $6.738M | 0.9% | $11.80 | $4.15 | — | COM | 505743104 |
| — | HUDSON PAC PPTYS INC | 244,784 | $6.641M | 0.9% | $27.13 | $26.14 | — | COM | 444097109 |
| — | PINNACLE FINL PARTNERS INC | 74,875 | $6.638M | 0.9% | $88.65 | $47.41 | — | COM | 72346Q104 |
| FPEI | FIRST TR | 325,618 | $6.597M | 0.9% | $20.26 | $5.39 | — | EXCH TRADED FD III INSTL PFD SECS | 33739P855 |
| KFRC | KFORCE INC | 122,918 | $6.588M | 0.9% | $53.60 * | $33.15 | +46.0% | COM | 493732101 |
| ONTO | ONTO INNOVATION INC | 99,419 | $6.533M | 0.9% | $65.71 * | $59.55 | 0.0% | COM | 683344105 |
| — | PDC ENERGY INC | 189,916 | $6.533M | 0.9% | $34.40 | $25.49 | — | COM | 69327R101 |
| AIR | AAR CORP | 156,642 | $6.524M | 0.9% | $41.65 * | $39.50 | 0.0% | COM | 000361105 |
| HGV | HILTON GRAND VACATIONS INC | 170,861 | $6.406M | 0.8% | $37.49 * | $28.09 | +28.1% | COM | 43283X105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 73,109 | $6.214M | 0.8% | $85.00 * | $52.83 | +54.3% | COM | 84790A105 |
| BV | BRIGHTVIEW HLDGS INC | 365,406 | $6.164M | 0.8% | $16.87 * | $12.74 | +25.7% | COM | 10948C107 |
| RRC | RANGE RES CORP | 596,281 | $6.16M | 0.8% | $10.33 * | $9.71 | 0.0% | COM | 75281A109 |
| AEIS | ADVANCED ENERGY INDS | 56,416 | $6.159M | 0.8% | $109.17 * | $63.71 | +67.0% | COM | 007973100 |
| MEI | METHODE ELECTRS INC | 146,476 | $6.149M | 0.8% | $41.98 * | $27.30 | +30.5% | COM | 591520200 |
| — | GLOBAL MED REIT INC | 466,610 | $6.117M | 0.8% | $13.11 | $10.48 | — | COM NEW | 37954A204 |
| APG | API GROUP CORP COM | 291,430 | $6.027M | 0.8% | $20.68 * | $10.59 | +18.6% | COM | 00187Y100 |
| — | AIR TRANSPORT SERVICES GRP I | 205,235 | $6.005M | 0.8% | $29.26 | $19.76 | — | COM | 00922R105 |
| PRI | PRIMERICA INC | 40,585 | $5.999M | 0.8% | $147.81 * | $66.25 | +116.5% | COM | 74164M108 |
| BANC | BANC OF CALIFORNIA INC | 331,709 | $5.997M | 0.8% | $18.08 * | $16.64 | 0.0% | COM | 05990K106 |
| AVNS | AVANOS MED INC | 136,891 | $5.988M | 0.8% | $43.74 * | $30.33 | +54.7% | COM | 05350V106 |
| — | FERRO CORP | 353,496 | $5.96M | 0.8% | $16.86 | $14.63 | — | COM | 315405100 |
| BKH | BLACK HILLS CORP | 85,919 | $5.737M | 0.8% | $66.77 * | $38.23 | +32.5% | COM | 092113109 |
| UIS | UNISYS CORP | 225,509 | $5.732M | 0.8% | $25.42 * | $14.38 | +71.8% | COM NEW | 909214306 |
| HUBG | HUB GROUP INC | 82,636 | $5.56M | 0.7% | $67.28 * | $26.36 | +13.8% | CL A | 443320106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,740 | $5.538M | 0.7% | $180.16 | $180.26 | — | COM | 45781V101 |
| LZB | LA Z BOY INC | 130,207 | $5.531M | 0.7% | $42.48 | $33.00 | +26.9% | COM | 505336107 |
| LNWO | SCIENTIFIC GAMES CORP | 142,473 | $5.488M | 0.7% | $38.52 * | $26.36 | +70.0% | COM | 80874P109 |
| OTTR | OTTER TAIL CORP | 117,518 | $5.426M | 0.7% | $46.17 * | $37.61 | 0.0% | COM | 689648103 |
| PLXS | PLEXUS CORP | 58,577 | $5.38M | 0.7% | $91.84 * | $50.55 | +67.7% | COM | 729132100 |
| HRTG | HERITAGE INS HLDGS INC | 482,319 | $5.344M | 0.7% | $11.08 * | $13.98 | -25.4% | COM | 42727J102 |
| WCC | WESCO INTL INC | 61,573 | $5.328M | 0.7% | $86.53 * | $81.82 | 0.0% | COM | 95082P105 |
| MTRN | MATERION CORP | 79,013 | $5.234M | 0.7% | $66.24 * | $34.67 | +100.1% | COM | 576690101 |
| — | SOUTH JERSEY INDS INC | 230,472 | $5.204M | 0.7% | $22.58 | $28.16 | — | COM | 838518108 |
| BJRI | BJS RESTAURANTS INC | 88,655 | $5.149M | 0.7% | $58.08 * | $25.74 | +103.4% | COM | 09180C106 |
| MOD | MODINE MFG CO | 342,187 | $5.054M | 0.7% | $14.77 * | $6.31 | +125.4% | COM | 607828100 |
| — | RUTHS HOSPITALITY GROUP INC | 201,122 | $4.994M | 0.7% | $24.83 | $17.73 | — | COM | 783332109 |
| — | HOSTESS BRANDS INC | 346,947 | $4.975M | 0.7% | $14.34 | $12.43 | — | CL A | 44109J106 |
| TPH | TRI POINTE HOMES INC | 241,109 | $4.909M | 0.6% | $20.36 * | $19.66 | 0.0% | COM | 87265H109 |
| GFF | GRIFFON CORP | 173,566 | $4.716M | 0.6% | $27.17 * | $20.35 | 0.0% | COM | 398433102 |
| TPICQ | TPI COMPOSITES INC | 81,302 | $4.588M | 0.6% | $56.43 * | $30.68 | +96.1% | COM | 87266J104 |
| REZI | RESIDEO TECHNOLOGIES INC | 159,914 | $4.518M | 0.6% | $28.25 * | $26.43 | 0.0% | COM | 76118Y104 |
| GIII | G III APPAREL GROUP LTD | 146,703 | $4.422M | 0.6% | $30.14 * | $11.04 | +163.2% | COM | 36237H101 |
| FNB | F N B CORP | 336,377 | $4.272M | 0.6% | $12.70 * | $8.80 | +10.0% | COM | 302520101 |
| — | VERINT SYS INC | 86,118 | $3.918M | 0.5% | $45.50 | $45.50 | — | COM | 92343X100 |
| FSS | FEDERAL SIGNAL CORP | 101,477 | $3.887M | 0.5% | $38.30 * | $30.42 | +14.7% | COM | 313855108 |
| VTWO | VANGUARD SCOTTSDALE | 21,462 | $3.826M | 0.5% | $178.27 | $178.27 | — | RUSSELL 2000 ETF IV | 92206C664 |
| KOP | KOPPERS HOLDINGS INC | 109,978 | $3.822M | 0.5% | $34.75 * | $23.34 | +45.5% | COM | 50060P106 |
| POR | PORTLAND GEN ELEC CO | 80,297 | $3.812M | 0.5% | $47.47 * | $25.05 | +42.0% | COM NEW | 736508847 |
| ABBV | ABBVIE INC | 35,060 | $3.794M | 0.5% | $108.21 * | $52.58 | +69.1% | COM | 00287Y109 |
| — | THE AARONS COMPANY INC | 146,049 | $3.751M | 0.5% | $25.68 | $25.68 | — | COM | 00258W108 |
| FBK | FB FINL CORP | 83,653 | $3.719M | 0.5% | $44.46 * | $31.02 | +23.0% | COM | 30257X104 |
| — | MODIVCARE INC | 24,662 | $3.653M | 0.5% | $148.12 | $148.12 | — | COM ADDED | 60783X104 |
| SKYW | SKYWEST INC | 66,752 | $3.636M | 0.5% | $54.47 * | $17.12 | +187.9% | COM | 830879102 |
| — | PACIFIC PREMIER BANCORP | 83,506 | $3.628M | 0.5% | $43.45 | $23.35 | — | COM | 69478X105 |
| — | MERIDIAN BIOSCIENCE INC | 134,740 | $3.537M | 0.5% | $26.25 | $23.09 | — | COM | 589584101 |
| — | U S CONCRETE INC | 45,898 | $3.365M | 0.4% | $73.31 | $73.31 | — | COM | 90333L201 |
| SCHL | SCHOLASTIC CORP | 109,418 | $3.295M | 0.4% | $30.11 * | $24.99 | 0.0% | COM | 807066105 |
| NPO | ENPRO INDS INC | 37,734 | $3.218M | 0.4% | $85.28 * | $81.64 | 0.0% | COM | 29355X107 |
| PLD | PROLOGIS INC. | 30,230 | $3.204M | 0.4% | $105.99 * | $51.88 | +70.9% | COM | 74340W103 |
| SNEX | STONEX GROUP INC | 48,605 | $3.178M | 0.4% | $65.38 * | $25.41 | +6.7% | COM | 861896108 |
| AMT | AMERICAN TOWER CORP NEW | 13,160 | $3.146M | 0.4% | $239.06 * | $145.63 | +32.0% | COM | 03027X100 |
| — | FLEXION THERAPEUTICS INC | 347,114 | $3.107M | 0.4% | $8.95 | $10.67 | — | COM | 33938J106 |
| AAPL | APPLE INC | 24,882 | $3.039M | 0.4% | $122.14 * | $93.44 | +33.8% | COM | 037833100 |
| CHRS | COHERUS BIOSCIENCES INC | 201,628 | $2.946M | 0.4% | $14.61 * | $17.73 | -4.2% | COM | 19249H103 |
| EPC | EDGEWELL PERS CARE CO | 73,283 | $2.902M | 0.4% | $39.60 * | $27.04 | +17.4% | COM | 28035Q102 |
| — | ARCONIC CORPORATION | 111,244 | $2.824M | 0.4% | $25.39 | $29.79 | — | COM | 03966V107 |
| TGNA | TEGNA INC | 148,654 | $2.799M | 0.4% | $18.83 * | $15.40 | +13.8% | COM | 87901J105 |
| PRG | PROG HOLDINGS INC | 61,947 | $2.682M | 0.4% | $43.30 * | $48.42 | 0.0% | COM NPV | 74319R101 |
| SCHB | SCHWAB STRATEGIC TR | 26,269 | $2.54M | 0.3% | $96.69 | $90.97 | — | US BRD MKT ETF | 808524102 |
| EQIX | EQUINIX INC | 3,665 | $2.491M | 0.3% | $679.67 * | $516.77 | +20.9% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 9,570 | $2.256M | 0.3% | $235.74 * | $127.74 | +74.5% | COM | 594918104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,612 | $2.237M | 0.3% | $164.34 * | $124.09 | +9.3% | COM | 015271109 |
| REXR | REXFORD INDL RLTY INC | 42,967 | $2.166M | 0.3% | $50.41 | $18.55 | — | COM | 76169C100 |
| IWR | ISHARES TR | 28,846 | $2.133M | 0.3% | $73.94 | $68.19 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 12,363 | $2.032M | 0.3% | $164.36 * | $114.98 | +22.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 971 | $2.003M | 0.3% | $2062.82 * | $43.67 | +124.3% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 17,096 | $1.945M | 0.3% | $113.77 * | $82.28 | -2.8% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 14,513 | $1.924M | 0.3% | $132.57 * | $74.39 | +34.7% | COM | 30225T102 |
| SCHH | SCHWAB STRATEGIC TR | 45,651 | $1.875M | 0.2% | $41.07 | $38.88 | — | US REIT ETF | 808524847 |
| — | RENEWABLE ENERGY GROUP INC | 27,856 | $1.84M | 0.2% | $66.05 | $66.05 | — | COM NEW | 75972A301 |
| SUI | SUN CMNTYS INC | 11,376 | $1.707M | 0.2% | $150.05 | $90.70 | — | COM | 866674104 |
| — | STORE CAP CORP | 50,911 | $1.706M | 0.2% | $33.51 | $24.11 | — | COM | 862121100 |
| SCHA | SCHWAB STRATEGIC TR | 15,627 | $1.557M | 0.2% | $99.64 | $81.12 | — | US SML CAP ETF | 808524607 |
| — | KARYOPHARM THERAPEUTICS INC | 135,816 | $1.429M | 0.2% | $10.52 | $14.60 | — | COM | 48576U106 |
| INVH | INVITATION HOMES INC | 43,653 | $1.396M | 0.2% | $31.98 * | $20.24 | +27.5% | COM | 46187W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,244 | $1.375M | 0.2% | $166.79 * | $36.52 | +337.9% | COM | 33616C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,330 | $1.357M | 0.2% | $63.62 | $54.03 | — | COM | 29472R108 |
| SCHM | SCHWAB STRATEGIC TR | 17,935 | $1.335M | 0.2% | $74.44 | $61.45 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 8,761 | $1.334M | 0.2% | $152.27 * | $46.26 | +175.1% | COM | 46625H100 |
| — | FEDERAL RLTY INVT TR | 12,105 | $1.228M | 0.2% | $101.45 | $101.45 | — | SH BEN INT NEW | 313747206 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,251 | $1.211M | 0.2% | $62.91 | $0.98 | — | S&P SPIN OFF | 46137V159 |
| DIS | DISNEY WALT CO | 6,437 | $1.188M | 0.2% | $184.56 * | $130.07 | +38.5% | COM | 254687106 |
| IWO | ISHARES TR | 3,615 | $1.087M | 0.1% | $300.69 | $210.05 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 7,441 | $1.053M | 0.1% | $141.51 * | $56.90 | +107.2% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TR | 7,240 | $1.026M | 0.1% | $141.71 | $108.36 | — | S&P 500 EQUAL WEIGHT ETF | 46137V357 |
| MAA | MID-AMER APT CMNTYS INC | 7,083 | $1.023M | 0.1% | $144.43 * | $106.21 | +8.5% | COM | 59522J103 |
| WY | WEYERHAEUSER CO MTN BE | 28,574 | $1.017M | 0.1% | $35.59 * | $22.36 | +24.7% | COM NEW | 962166104 |
| IYR | ISHARES TR | 10,903 | $1.002M | 0.1% | $91.90 | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| SCHZ | SCHWAB STRATEGIC TR | 17,831 | $962K | 0.1% | $53.95 | $53.95 | — | US AGGREGATE B | 808524839 |
| VOE | VANGUARD INDEX F | 7,100 | $958K | 0.1% | $134.93 | $109.08 | — | Mid-Cap Value ETF | 922908512 |
| EFA | ISHARES TR | 12,530 | $951K | 0.1% | $75.90 | $60.56 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 6,715 | $929K | 0.1% | $138.35 * | $49.38 | +140.9% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,707 | $907K | 0.1% | $77.48 | $41.78 | — | COM | 78377T107 |
| AVB | AVALONBAY CMNTYS INC | 4,818 | $889K | 0.1% | $184.52 * | $113.35 | +30.4% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,014 | $889K | 0.1% | $31.73 * | $22.25 | +5.5% | COM | 42250P103 |
| KRE | SPDR SER TR | 13,010 | $864K | 0.1% | $66.41 | $34.69 | — | S&P REGL BKG | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 11,876 | $851K | 0.1% | $71.66 * | $54.78 | 0.0% | SH BEN INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 8,391 | $850K | 0.1% | $101.30 * | $76.94 | -1.6% | COM | 101121101 |
| — | SL GREEN RLTY CORP COM AD | 11,973 | $838K | 0.1% | $69.99 | $69.99 | — | COM | 78440X804 |
| REG | REGENCY CTRS CORP | 14,554 | $826K | 0.1% | $56.75 * | $46.26 | -7.7% | COM | 758849103 |
| FNDF | SCHWAB STRATEGIC TR | 25,736 | $826K | 0.1% | $32.10 | $31.21 | — | SCHWB FDT INT LG | 808524755 |
| PSA | PUBLIC STORAGE | 3,255 | $803K | 0.1% | $246.70 * | $152.00 | +23.8% | COM | 74460D109 |
| SCHF | SCHWAB STRATEGIC TR | 21,290 | $801K | 0.1% | $37.62 | $34.36 | — | INTL EQTY ETF | 808524805 |
| DOV | DOVER CORP | 5,775 | $792K | 0.1% | $137.14 * | $44.21 | +170.5% | COM | 260003108 |
| CI | CIGNA CORP NEW | 3,245 | $784K | 0.1% | $241.60 * | $204.18 | 0.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $783K | 0.1% | $78.85 * | $53.23 | +31.5% | COM | 194162103 |
| — | QTS RLTY TR | 12,286 | $762K | 0.1% | $62.02 | $39.80 | — | INC COM CL A | 74736A103 |
| IWN | ISHARES TR | 4,670 | $745K | 0.1% | $159.53 | $137.08 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $735K | 0.1% | $135.46 * | $94.54 | +22.4% | COM | 742718109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 69,664 | $704K | 0.1% | $10.11 | $8.17 | — | COM CL A | 09627J102 |
| ESS | ESSEX PPTY TR INC | 2,545 | $691K | 0.1% | $271.51 * | $190.42 | +14.2% | COM | 297178105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 9,052 | $668K | 0.1% | $73.80 | $73.80 | — | ESG US Stock ETF | 921910733 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,843 | $661K | 0.1% | $172.00 * | $115.16 | +10.6% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,530 | $646K | 0.1% | $255.34 * | $225.44 | +7.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,584 | $628K | 0.1% | $396.46 | $373.86 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 5,103 | $581K | 0.1% | $113.85 | $113.85 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 4,873 | $532K | 0.1% | $109.17 | $89.67 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 5,151 | $497K | 0.1% | $96.49 * | $67.76 | +11.4% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR | 33,030 | $495K | 0.1% | $14.99 | $14.69 | — | II PFD ETF | 46138E511 |
| — | LABORATORY CORP AMER HLDGS | 1,835 | $468K | 0.1% | $255.04 | $123.71 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 3,810 | $457K | 0.1% | $119.95 * | $99.26 | +9.4% | COM | 002824100 |
| — | ATLANTIC CAP BANCSHARES INC | 18,092 | $436K | 0.1% | $24.10 | $18.52 | — | COM | 048269203 |
| LOW | LOWES COS INC | 2,275 | $433K | 0.1% | $190.33 * | $103.87 | +51.1% | COM | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,450 | $430K | 0.1% | $124.64 * | $34.76 | +229.6% | COM | 363576109 |
| PFF | ISHARES TR | 11,036 | $424K | 0.1% | $38.42 | $37.67 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 7,156 | $416K | 0.1% | $58.13 * | $42.25 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,113 | $392K | 0.1% | $352.20 * | $301.10 | +9.5% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,447 | $390K | 0.1% | $269.52 | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 12,062 | $365K | 0.0% | $30.26 * | $12.35 | +30.8% | COM | 00206R102 |
| IAT | ISHARES TR | 6,295 | $356K | 0.0% | $56.55 | $47.11 | — | US REGNL BKS ETF | 464288778 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,096 | $350K | 0.0% | $319.34 | $186.89 | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | UNILEVER PLC SPON ADR | 6,000 | $335K | 0.0% | $55.83 | $55.83 | — | PLC ADR | 904767704 |
| PENN | PENN NATL GAMING INC | 3,200 | $335K | 0.0% | $104.69 * | $20.04 | +452.7% | COM | 707569109 |
| — | INVESCO | 2,898 | $330K | 0.0% | $113.87 | $113.87 | — | S&P SMLCP 600 RV ETF | 68386C302 |
| CVX | CHEVRON CORP NEW | 3,096 | $324K | 0.0% | $104.65 * | $73.93 | +7.6% | COM | 166764100 |
| INTC | INTEL CORP | 5,018 | $321K | 0.0% | $63.97 * | $21.41 | +152.6% | COM | 458140100 |
| IWB | ISHARES TR | 1,380 | $309K | 0.0% | $223.91 | $186.96 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,650 | $303K | 0.0% | $183.64 * | $96.49 | +58.5% | COM | 83088M102 |
| LW | LAMB WESTON HLDGS INC | 3,803 | $295K | 0.0% | $77.57 * | $42.36 | +71.7% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $279K | 0.0% | $93.00 | $75.67 | — | COM | 00507V109 |
| ACES | ALPS ETF TR | 3,495 | $273K | 0.0% | $78.11 | $79.30 | — | CLEAN ENERGY | 00162Q460 |
| C | CITIGROUP INC | 3,557 | $259K | 0.0% | $72.81 * | $34.47 | +63.0% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 577 | $245K | 0.0% | $424.61 | $380.62 | — | PHLX SEMICND ETF | 464287523 |
| WMT | WALMART INC | 1,760 | $239K | 0.0% | $135.80 * | $43.31 | 0.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,105 | $234K | 0.0% | $75.36 * | $55.22 | +12.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 113 | $234K | 0.0% | $2070.80 * | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 5,830 | $226K | 0.0% | $38.77 * | $23.66 | +29.5% | COM | 060505104 |
| — | BLACKROCK INC | 285 | $215K | 0.0% | $754.39 | $754.39 | — | COM | 09247X101 |
| PFE | PFIZER INC | 5,636 | $204K | 0.0% | $36.20 * | $27.11 | +3.4% | COM | 717081103 |
| — | CHEMBIO DIAGNOSTICS INC | 30,000 | $105K | 0.0% | $3.50 | $4.44 | — | COM NEW | 163572209 |
| ADT | ADT INC DEL | 10,700 | $90,000 | 0.0% | $8.41 * | $4.66 | +66.0% | COM | 00090Q103 |
| — | CBL & ASSOCIATES PPTYS | 11,969 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 124830605 |