The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE SQ IN | PFD CONV SER D | 015271505 | 214 | 5,626 | PRN | SOLE | 0 | 5,626 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 34 | 200 | PRN | SOLE | 0 | 200 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 920 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 124 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 49 | 5,000 | PRN | SOLE | 0 | 5,000 | 0 | 0 | |
AMAZONCOM INC | COM | 023135106 | 45 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 32 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 8,119 | 480,440 | SH | SOLE | 0 | 480,440 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 69 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,509 | 7,382 | SH | SOLE | 0 | 7,382 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 111 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,472 | 127,391 | SH | SOLE | 0 | 127,391 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 37 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 990 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARES CAPITAL CORPORATION | COM | 04010L103 | 24 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 843 | 25,151 | SH | SOLE | 0 | 25,151 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP INC | COM | 047649108 | 9,322 | 360,335 | SH | SOLE | 0 | 360,335 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 189 | 11,047 | SH | SOLE | 0 | 11,047 | 0 | 0 | |
ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 13,906 | 393,595 | SH | SOLE | 0 | 393,595 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS INC | COM | 049164205 | 12,311 | 275,788 | SH | SOLE | 0 | 275,788 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 47 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
AUTOMATIC DATA PROCESS | COM | 053015103 | 116 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AVALONBAY COMMUNITIES | COM | 053484101 | 2,876 | 14,155 | SH | SOLE | 0 | 14,155 | 0 | 0 | |
AVX CORPORATION | COM | 002444107 | 8,869 | 534,301 | SH | SOLE | 0 | 534,301 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 5,315 | 255,533 | SH | SOLE | 0 | 255,533 | 0 | 0 | |
BANK NEW YORK INC | COM | 064058100 | 53 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BANK OF AMERICA | 725%CNV PFD L | 060505682 | 27 | 20 | PRN | SOLE | 0 | 20 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 178 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 4,341 | 80,172 | SH | SOLE | 0 | 80,172 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 82 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 8,997 | 151,032 | SH | SOLE | 0 | 151,032 | 0 | 0 | |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 260 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,618 | 84,665 | SH | SOLE | 0 | 84,665 | 0 | 0 | |
BLACKSTONE GROUP | COM | 09253U108 | 47 | 1,062 | SH | SOLE | 0 | 1,062 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROUP | COM | 09627J102 | 26 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,641 | 12,721 | SH | SOLE | 0 | 12,721 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 63 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 53 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 2,328 | 197,586 | SH | SOLE | 0 | 197,586 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 3,959 | 35,961 | SH | SOLE | 0 | 35,961 | 0 | 0 | |
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 11,799 | 57,671 | SH | SOLE | 0 | 57,671 | 0 | 0 | |
CADENCE BANCORPORATION CLASS A | COM | 12739A100 | 13,732 | 660,205 | SH | SOLE | 0 | 660,205 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 9,204 | 1,396,661 | SH | SOLE | 0 | 1,396,661 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,206 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
CARNIVAL CORPORATION | COM | 143658300 | 41 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 14,083 | 718,876 | SH | SOLE | 0 | 718,876 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 111 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 12,300 | 534,068 | SH | SOLE | 0 | 534,068 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 28 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED | COM | 163072101 | 3,840 | 87,821 | SH | SOLE | 0 | 87,821 | 0 | 0 | |
CHEMBIO DIAGNOSTICS | COM | 163572209 | 122 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
CHEMICAL FINANCIAL CORPORATION | COM | 163731102 | 6,177 | 150,250 | SH | SOLE | 0 | 150,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 879 | 7,062 | SH | SOLE | 0 | 7,062 | 0 | 0 | |
CINCINNATI BELL INC PFD CNVT | PFD CV DEP1/20 | 171871403 | 51 | 1,370 | PRN | SOLE | 0 | 1,370 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 82 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 456 | 6,517 | SH | SOLE | 0 | 6,517 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 25 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 191 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 179 | 3,160 | PRN | SOLE | 0 | 3,160 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 712 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
COLUMBUS MCKINNON CORPORATION | COM | 199333105 | 9,121 | 217,332 | SH | SOLE | 0 | 217,332 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 27 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 23 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,681 | 14,594 | SH | SOLE | 0 | 14,594 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 60 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
CUBESMART | COM | 229663109 | 489 | 14,620 | SH | SOLE | 0 | 14,620 | 0 | 0 | |
CUBIC CORPORATION | COM | 229669106 | 4,271 | 66,244 | SH | SOLE | 0 | 66,244 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 191 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 23 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
DIGITAL REALTY TRUST | COM | 253868103 | 123 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
DOMINION RES VA NEW | COM | 25746U109 | 94 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 804 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
DOW INC | COM | 260557103 | 95 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
DU PONT E I DE NEMOURS | COM | 26614N102 | 154 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 584 | 6,616,999,998 | SH | SOLE | 0 | 6,616,999,998 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 12,649 | 233,679 | SH | SOLE | 0 | 233,679 | 0 | 0 | |
EASTGROUP | COM | 277276101 | 583 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 694 | 8,330 | PRN | SOLE | 0 | 8,330 | 0 | 0 | |
EL PASO ENERGY CAP TR PFD CV TR SECS | PFD CV TR SECS | 283678209 | 27 | 500 | PRN | SOLE | 0 | 500 | 0 | 0 | |
ELASTIC NV | ORD SHS | N14506104 | 22 | 294 | PRN | SOLE | 0 | 294 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,706 | 98,823 | SH | SOLE | 0 | 98,823 | 0 | 0 | |
EMERGENT BIO SOLUTIONS INC | COM | 29089Q105 | 7,222 | 149,495 | SH | SOLE | 0 | 149,495 | 0 | 0 | |
EMMIS COMMUNICTNS CORP CL A | COM | 291525400 | 357 | 75,078 | SH | SOLE | 0 | 75,078 | 0 | 0 | |
ENTERCOM COMM CORP CL A | COM | 293639100 | 2,540 | 437,945 | SH | SOLE | 0 | 437,945 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 7,972 | 191,634 | SH | SOLE | 0 | 191,634 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 93 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 25 | 6,578 | PRN | SOLE | 0 | 6,578 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 25 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S F 65% | 294628201 | 45 | 1,632 | PRN | SOLE | 0 | 1,632 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 2,560 | 21,099 | SH | SOLE | 0 | 21,099 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 1,292 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
ETFMG Alternatice Harvest ETF | ERFMG ALTR HRVST | 26924G508 | 54 | 1,700 | PRN | SOLE | 0 | 1,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 177 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 1,182 | 11,141 | SH | SOLE | 0 | 11,141 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 484 | 6,322 | SH | SOLE | 0 | 6,322 | 0 | 0 | |
FB FINANCIAL CORPORATION | COM | 30257X104 | 3,500 | 95,625 | SH | SOLE | 0 | 95,625 | 0 | 0 | |
FEDERAL REALTY INVT TR | COM | 313747206 | 528 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7,684 | 486,304 | SH | SOLE | 0 | 486,304 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 52 | 2,000 | PRN | SOLE | 0 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 44 | 1,600 | PRN | SOLE | 0 | 1,600 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 5,216 | 228,077 | SH | SOLE | 0 | 228,077 | 0 | 0 | |
FIRST BANCORP | COM | 318672706 | 4,369 | 395,714 | SH | SOLE | 0 | 395,714 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 42 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 8,647 | 218,315 | SH | SOLE | 0 | 218,315 | 0 | 0 | |
FIRST MERCHANTS CORPORATION | COM | 320817109 | 7,122 | 187,909 | SH | SOLE | 0 | 187,909 | 0 | 0 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 947 | 9,694 | SH | SOLE | 0 | 9,694 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,676 | 292,260 | PRN | SOLE | 0 | 292,260 | 0 | 0 | |
FNB CORP | COM | 302520101 | 13,221 | 1,123,248 | SH | SOLE | 0 | 1,123,248 | 0 | 0 | |
FORD MOTOR COMPANY | COM | 345370860 | 59 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 396 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,371 | 133,073 | SH | SOLE | 0 | 133,073 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,539 | 154,294 | SH | SOLE | 0 | 154,294 | 0 | 0 | |
GLADSTONE COMMERCIAL | COM | 376536108 | 32 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
HB FULLER COMPANY | COM | 359694106 | 2,154 | 46,425 | SH | SOLE | 0 | 46,425 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 57 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
HCP INC | COM | 40414L109 | 83 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 431 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 133 | 3,107 | PRN | SOLE | 0 | 3,107 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 12,184 | 790,648 | SH | SOLE | 0 | 790,648 | 0 | 0 | |
HILTON GRAND VA | COM | 43283X105 | 8,591 | 269,972 | SH | SOLE | 0 | 269,972 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 21 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 74 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
HOSTESS BRANDS INC CLASS A | COM | 44109J106 | 8,987 | 622,402 | SH | SOLE | 0 | 622,402 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,553 | 46,682 | SH | SOLE | 0 | 46,682 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 13,055 | 172,112 | SH | SOLE | 0 | 172,112 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 9,553 | 95,117 | SH | SOLE | 0 | 95,117 | 0 | 0 | |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 14,139 | 1,222,039 | SH | SOLE | 0 | 1,222,039 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 3,569 | 64,940 | SH | SOLE | 0 | 64,940 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 414 | 8,643 | SH | SOLE | 0 | 8,643 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 45 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 265 | 5,260 | PRN | SOLE | 0 | 5,260 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 300 | 20,480 | PRN | SOLE | 0 | 20,480 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EQL TEC | 46137V282 | 733 | 4,133 | PRN | SOLE | 0 | 4,133 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SPIN OFF | 46137V159 | 1,578 | 316,281,062 | PRN | SOLE | 0 | 316,281,062 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 857 | 32,066 | SH | SOLE | 0 | 32,066 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 21 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31 | 105 | PRN | SOLE | 0 | 105 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 637 | 21,355 | PRN | SOLE | 0 | 21,355 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,149 | 17,475 | PRN | SOLE | 0 | 17,475 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 167 | 1,535 | PRN | SOLE | 0 | 1,535 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 176 | 1,080 | PRN | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76 | 486 | PRN | SOLE | 0 | 486 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 450 | 2,240 | PRN | SOLE | 0 | 2,240 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308 | 2,560 | PRN | SOLE | 0 | 2,560 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 371 | 6,640 | PRN | SOLE | 0 | 6,640 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34 | 175 | PRN | SOLE | 0 | 175 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 746 | 20,253 | PRN | SOLE | 0 | 20,253 | 0 | 0 | |
ISHARES TR | US REAL ES ETF | 464287739 | 923 | 105,759,819 | PRN | SOLE | 0 | 105,759,819 | 0 | 0 | |
JM SMUCKER COMPANY | COM | 832696405 | 51 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 6,319 | 764,091 | SH | SOLE | 0 | 764,091 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 61 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 14,147 | 690,088 | SH | SOLE | 0 | 690,088 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,743 | 125,173,583 | SH | SOLE | 0 | 125,173,583 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 11,655 | 128,350 | SH | SOLE | 0 | 128,350 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,575 | 67,360 | SH | SOLE | 0 | 67,360 | 0 | 0 | |
KEYCORP | COM | 493267108 | 70 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 918 | 12,444 | SH | SOLE | 0 | 12,444 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 33 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 617 | 33,403 | SH | SOLE | 0 | 33,403 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 94 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 22 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,605 | 190,890 | SH | SOLE | 0 | 190,890 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 41 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 317 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 365 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 106 | 1,974 | PRN | SOLE | 0 | 1,974 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 368 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 78 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 229 | 6,833 | SH | SOLE | 0 | 6,833 | 0 | 0 | |
MAGELLAN MIDSTREAM | COM | 559080106 | 141 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 14,377 | 212,023 | SH | SOLE | 0 | 212,023 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,716 | 65,006 | SH | SOLE | 0 | 65,006 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037703 | 6,999 | 724,520 | SH | SOLE | 0 | 724,520 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 145 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78 | 800 | PRN | SOLE | 0 | 800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 145 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 12,018 | 428,456 | SH | SOLE | 0 | 428,456 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 672 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 5,783 | 74,252 | SH | SOLE | 0 | 74,252 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 100 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
MURPHY OIL CORPORATION | COM | 626717102 | 7,365 | 298,770 | SH | SOLE | 0 | 298,770 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 6,117 | 163,781 | SH | SOLE | 0 | 163,781 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TRUST | COM | 637870106 | 11,331 | 391,528 | SH | SOLE | 0 | 391,528 | 0 | 0 | |
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 5,534 | 111,196 | SH | SOLE | 0 | 111,196 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 21 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 35 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336K103 | 18,543 | 183,596 | SH | SOLE | 0 | 183,596 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 66 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
NORTHSTAR RLTY EUROPE CORP | COM | 66706L101 | 5,534 | 336,832 | SH | SOLE | 0 | 336,832 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 135 | 2,519 | PRN | SOLE | 0 | 2,519 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 107 | 6,708 | SH | SOLE | 0 | 6,708 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,434 | 126,988 | SH | SOLE | 0 | 126,988 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 32 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
ONE LIBERTY PROPERTIES | COM | 682406103 | 35 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ONE MAIN HOLDINGS | COM | 68268W103 | 17,395 | 514,499 | SH | SOLE | 0 | 514,499 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,509 | 275,535 | SH | SOLE | 0 | 275,535 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 809 | 29,344 | SH | SOLE | 0 | 29,344 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,937 | 215,571 | SH | SOLE | 0 | 215,571 | 0 | 0 | |
PDC ENERGY | COM | 69327R101 | 6,162 | 170,891 | SH | SOLE | 0 | 170,891 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 9,906 | 351,537 | SH | SOLE | 0 | 351,537 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 35 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 4,480 | 94,719 | SH | SOLE | 0 | 94,719 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,130 | 8,616 | SH | SOLE | 0 | 8,616 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 26 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 244 | 5,636 | SH | SOLE | 0 | 5,636 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 2,896 | 353,114 | SH | SOLE | 0 | 353,114 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 8,924 | 155,252 | SH | SOLE | 0 | 155,252 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,398 | 75,354 | SH | SOLE | 0 | 75,354 | 0 | 0 | |
PORTLAND GENERAL | COM | 736508847 | 6,781 | 125,172 | SH | SOLE | 0 | 125,172 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570 | 3,050 | PRN | SOLE | 0 | 3,050 | 0 | 0 | |
PREFERRED APARTMENT COMMUNITIES | COM | 74039L103 | 135 | 9,039 | SH | SOLE | 0 | 9,039 | 0 | 0 | |
PREFERRED BANK | COM | 740367404 | 8,480 | 179,462 | SH | SOLE | 0 | 179,462 | 0 | 0 | |
PRIMERICA | COM | 74164M108 | 8,745 | 72,909 | SH | SOLE | 0 | 72,909 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 56 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 779 | 71,062,629 | SH | SOLE | 0 | 71,062,629 | 0 | 0 | |
PROGENICS PHARMA INC | COM | 743187106 | 6,376 | 1,033,328 | SH | SOLE | 0 | 1,033,328 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,263 | 143,578 | SH | SOLE | 0 | 143,578 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 2,680 | 33,459 | SH | SOLE | 0 | 33,459 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 77 | 1,480 | PRN | SOLE | 0 | 1,480 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NET | 74347X633 | 28 | 6,227,122 | PRN | SOLE | 0 | 6,227,122 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 70 | 1,300 | PRN | SOLE | 0 | 1,300 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 21 | 3,147 | SH | SOLE | 0 | 3,147 | 0 | 0 | |
PS BUSINESS PARKS INC | COM | 69360J107 | 9,315 | 55,272 | SH | SOLE | 0 | 55,272 | 0 | 0 | |
PUBLIC STORAGE INC | COM | 74460D109 | 835 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 23 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
QTS REALTY TRUST INC | COM | 74736A103 | 11,486 | 248,720 | SH | SOLE | 0 | 248,720 | 0 | 0 | |
QTS REALTY TRUST INC | 650% CON PFD B | 74736A301 | 33 | 300 | PRN | SOLE | 0 | 300 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 9,885 | 258,830 | SH | SOLE | 0 | 258,830 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36 | 974 | PRN | SOLE | 0 | 974 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,032 | 15,467 | SH | SOLE | 0 | 15,467 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 46 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 316 | 18,473 | SH | SOLE | 0 | 18,473 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 18,125 | 448,973 | SH | SOLE | 0 | 448,973 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 23 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 52 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
RUTH`S HOSPITALITY GROUP INC | COM | 783332109 | 7,420 | 326,719 | SH | SOLE | 0 | 326,719 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 10,055 | 510,681 | SH | SOLE | 0 | 510,681 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 362 | 12,538 | PRN | SOLE | 0 | 12,538 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30 | 1,131 | PRN | SOLE | 0 | 1,131 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 807 | 25,144 | PRN | SOLE | 0 | 25,144 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,460 | 1,062,782,606 | PRN | SOLE | 0 | 1,062,782,606 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETR | 808524508 | 793 | 13,890 | PRN | SOLE | 0 | 13,890 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,331 | 18,874 | PRN | SOLE | 0 | 18,874 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225 | 4,240 | PRN | SOLE | 0 | 4,240 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,300 | 51,751 | PRN | SOLE | 0 | 51,751 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 678 | 9,486 | PRN | SOLE | 0 | 9,486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 400 | PRN | SOLE | 0 | 400 | 0 | 0 | |
SELECTIVE INS GROUP | COM | 816300107 | 14,625 | 195,288 | SH | SOLE | 0 | 195,288 | 0 | 0 | |
SERITAGE GROWTH PROPERTIES | COM | 81752R100 | 664 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
SIMON PROPERTY GROUP | COM | 828806109 | 1,938 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 72 | 5,471 | SH | SOLE | 0 | 5,471 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORPORATION | COM | 83001A102 | 4,201 | 84,555 | SH | SOLE | 0 | 84,555 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 13,625 | 224,580 | SH | SOLE | 0 | 224,580 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 144 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
SL GREEN REALTY | COM | 78440X101 | 680 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 7,246 | 214,834 | SH | SOLE | 0 | 214,834 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 235 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 513 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 142 | 36,682,474 | PRN | SOLE | 0 | 36,682,474 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 160 | PRN | SOLE | 0 | 160 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,580 | 5,394 | PRN | SOLE | 0 | 5,394 | 0 | 0 | |
SPDR SERIES TRUST | S&P RELG BKG | 78464A698 | 98 | 1,835 | PRN | SOLE | 0 | 1,835 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,547 | 89,931 | SH | SOLE | 0 | 89,931 | 0 | 0 | |
STAG INDUSTRIAL | COM | 85254J102 | 94 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 77 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 8,200 | 138,841 | SH | SOLE | 0 | 138,841 | 0 | 0 | |
STORE CAPITAL CORPORATION | COM | 862121100 | 1,355 | 40,833 | SH | SOLE | 0 | 40,833 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 1,984 | 15,477 | SH | SOLE | 0 | 15,477 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 319 | 23,269 | SH | SOLE | 0 | 23,269 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
SYNEOS HEALTH INC CLASS A | COM | 87166B102 | 9,745 | 190,742 | SH | SOLE | 0 | 190,742 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8,981 | 91,271 | SH | SOLE | 0 | 91,271 | 0 | 0 | |
TAKE TWO INTERACTIVE | COM | 874054109 | 28 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
TECH DATA CORPORATION | COM | 878237106 | 5,492 | 52,509 | SH | SOLE | 0 | 52,509 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 4,164 | 274,844 | SH | SOLE | 0 | 274,844 | 0 | 0 | |
TERRAFORM POWER INC CLASS A | COM | 88104R209 | 5,812 | 406,465 | SH | SOLE | 0 | 406,465 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,548 | 88,591 | SH | SOLE | 0 | 88,591 | 0 | 0 | |
TIMKEN STEEL | COM | 887399103 | 2,359 | 290,117 | SH | SOLE | 0 | 290,117 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17,242 | 208,337 | SH | SOLE | 0 | 208,337 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 4,482 | 229,848 | SH | SOLE | 0 | 229,848 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 7,856 | 270,447 | SH | SOLE | 0 | 270,447 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 27 | 2,126 | PRN | SOLE | 0 | 2,126 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 38 | 1,500 | PRN | SOLE | 0 | 1,500 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,054 | 425,225 | SH | SOLE | 0 | 425,225 | 0 | 0 | |
UNILEVER NV | N Y SHS NEW | 904784709 | 364 | 6,000 | PRN | SOLE | 0 | 6,000 | 0 | 0 | |
UNISYS CORPORATION | COM | 909214306 | 6,169 | 634,655 | SH | SOLE | 0 | 634,655 | 0 | 0 | |
UDR INC | COM | 902653104 | 356 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | 0 | |
UNITED TECHNOLOGIES CP | COM | 913017109 | 25 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
US BANCORP | COM | 902973304 | 127 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 22 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ETF CONSUMER DISCRETIONARY | CONSUM DIS ETF | 92204A108 | 54 | 300 | PRN | SOLE | 0 | 300 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 647 | 9,471 | SH | SOLE | 0 | 9,471 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 25 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 8,327 | 154,835 | SH | SOLE | 0 | 154,835 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 51 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 570 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 73 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VISA INC | COM | 92826C839 | 203 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 630 | 9,822 | PRN | SOLE | 0 | 9,822 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 917 | 65,691,172 | SH | SOLE | 0 | 65,691,172 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 91 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
WELLS FARGO PERPETUAL CONV PREFERRED | PREP PFD CMV A | 949746804 | 27 | 20 | PRN | SOLE | 0 | 20 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,454 | 17,837 | SH | SOLE | 0 | 17,837 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 51 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 56 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 40 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 49 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | COM | 966387409 | 4,595 | 245,986 | SH | SOLE | 0 | 245,986 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,914 | 106,363 | SH | SOLE | 0 | 106,363 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,074 | 96,690 | SH | SOLE | 0 | 96,690 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,392 | 159,470 | SH | SOLE | 0 | 159,470 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 31 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 |