The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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