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 | COM | 015271109 | 3 | 25,638 | SH | | SOLE | 0 | 25,638 | 0 | 0 |
ALEXANDRIA REAL ESTATE PFD D | PFD CONV SER D | 015271505 | 2 | 47,591 | PRN | | SOLE | 0 | 47,591 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1 | 1,009 | SH | | SOLE | 0 | 1,009 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 0 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 7 | 469,059 | SH | | SOLE | 0 | 469,059 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 1 | 8,758 | SH | | SOLE | 0 | 8,758 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 10 | 172,420 | SH | | SOLE | 0 | 172,420 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1 | 24,281 | SH | | SOLE | 0 | 24,281 | 0 | 0 |
ATLANTIC CAPITAL BANCSHARES INC | COM | 048269203 | 0 | 11,047 | SH | | SOLE | 0 | 11,047 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 12 | 189,075 | SH | | SOLE | 0 | 189,075 | 0 | 0 |
AVALONBAY COMMUNITIES | COM | 053484101 | 4 | 22,605 | SH | | SOLE | 0 | 22,605 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 0 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
BANNER CORP | COM | 06652V208 | 19 | 311,152 | SH | | SOLE | 0 | 311,152 | 0 | 0 |
BASIC ENERGY SERVICES, INC. | COM | 06985P209 | 3 | 164,515 | SH | | SOLE | 0 | 164,515 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 0 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 8 | 110,040 | SH | | SOLE | 0 | 110,040 | 0 | 0 |
BOSTON PRIVATE FINANCIAL HOLDINGS | COM | 101119105 | 5 | 320,118 | SH | | SOLE | 0 | 320,118 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 16,063 | SH | | SOLE | 0 | 16,063 | 0 | 0 |
BROOKS AUTOMATION, INC. | COM | 114340102 | 10 | 336,677 | SH | | SOLE | 0 | 336,677 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 13 | 297,285 | SH | | SOLE | 0 | 297,285 | 0 | 0 |
CACI INTERNATIONAL INC CLASS A | COM | 127190304 | 12 | 85,267 | SH | | SOLE | 0 | 85,267 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 8 | 741,759 | SH | | SOLE | 0 | 741,759 | 0 | 0 |
CALPINE | COM | 131347304 | 9 | 611,906 | SH | | SOLE | 0 | 611,906 | 0 | 0 |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1 | 13,150 | PRN | | SOLE | 0 | 13,150 | 0 | 0 |
CAROLINA FINANC | COM | 143873107 | 6 | 155,173 | SH | | SOLE | 0 | 155,173 | 0 | 0 |
CARRIZO OIL & GAS | COM | 144577103 | 4 | 217,224 | SH | | SOLE | 0 | 217,224 | 0 | 0 |
CASS INFORMATION SYSTEMS | COM | 14808P109 | 5 | 71,427 | SH | | SOLE | 0 | 71,427 | 0 | 0 |
CBIZ INC | COM | 124805102 | 15 | 934,503 | SH | | SOLE | 0 | 934,503 | 0 | 0 |
CENTERSTATE BANKS INC | COM | 15201P109 | 19 | 694,353 | SH | | SOLE | 0 | 694,353 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 6 | 270,158 | SH | | SOLE | 0 | 270,158 | 0 | 0 |
CHEMBIO DIAGNOSTICS | COM | 163572209 | 0 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
CHESAPEAKE UTILITIES CORP. | COM | 165303108 | 12 | 152,820 | SH | | SOLE | 0 | 152,820 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1 | 7,512 | SH | | SOLE | 0 | 7,512 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 1 | 3,440 | SH | | SOLE | 0 | 3,440 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1 | 7,597 | SH | | SOLE | 0 | 7,597 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 1 | 29,096 | PRN | | SOLE | 0 | 29,096 | 0 | 0 |
CNO FINANCIAL INC | COM | 12621E103 | 23 | 1,003,714 | SH | | SOLE | 0 | 1,003,714 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 7,140 | SH | | SOLE | 0 | 7,140 | 0 | 0 |
COLONY NORTHSTA | CL A COM | 19625W104 | 0 | 31,737 | PRN | | SOLE | 0 | 31,737 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 6 | 355,293 | SH | | SOLE | 0 | 355,293 | 0 | 0 |
CORENERGY INFRASTRUCTURE | COM NEW | 21870U502 | 1 | 15,038 | PRN | | SOLE | 0 | 15,038 | 0 | 0 |
CORESITE REALTY CORP | COM | 21870Q105 | 14 | 125,635 | SH | | SOLE | 0 | 125,635 | 0 | 0 |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 1 | 28,004 | PRN | | SOLE | 0 | 28,004 | 0 | 0 |
COWEN GROUP, INC. CLASS A | COM | 223622606 | 6 | 344,526 | SH | | SOLE | 0 | 344,526 | 0 | 0 |
CUBESMART | COM | 229663109 | 1 | 25,800 | SH | | SOLE | 0 | 25,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1 | 8,310 | SH | | SOLE | 0 | 8,310 | 0 | 0 |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 14 | 950,471 | SH | | SOLE | 0 | 950,471 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 8 | 115,337 | SH | | SOLE | 0 | 115,337 | 0 | 0 |
DIME COMMUNITY BANCSHARES, INC. | COM | 253922108 | 1 | 56,689 | SH | | SOLE | 0 | 56,689 | 0 | 0 |
DIPLOMAT PHARMACY, INC | COM | 25456K101 | 6 | 273,019 | SH | | SOLE | 0 | 273,019 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1 | 8,582 | SH | | SOLE | 0 | 8,582 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 0 | 6,715 | SH | | SOLE | 0 | 6,715 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
EASTGROUP | COM | 277276101 | 1 | 9,721 | SH | | SOLE | 0 | 9,721 | 0 | 0 |
EATON CORP | SHS | G29183103 | 1 | 7,920 | PRN | | SOLE | 0 | 7,920 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 5 | 140,232 | PRN | | SOLE | 0 | 140,232 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9 | 128,450 | SH | | SOLE | 0 | 128,450 | 0 | 0 |
ENTERCOM COMM CORP CL A | COM | 293639100 | 7 | 569,343 | SH | | SOLE | 0 | 569,343 | 0 | 0 |
ENTERPRISE FINANCIAL SERVICES | COM | 293712105 | 11 | 248,922 | SH | | SOLE | 0 | 248,922 | 0 | 0 |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 2 | 20,065 | SH | | SOLE | 0 | 20,065 | 0 | 0 |
ESSEX PROPERTY TRUST | COM | 297178105 | 1 | 4,251 | SH | | SOLE | 0 | 4,251 | 0 | 0 |
ESTERLINE TECHNOLOGIES | COM | 297425100 | 5 | 60,312 | SH | | SOLE | 0 | 60,312 | 0 | 0 |
EXTRA SPACE STORAGE | COM | 29472R108 | 1 | 17,050 | SH | | SOLE | 0 | 17,050 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1 | 6,872 | SH | | SOLE | 0 | 6,872 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 5,443 | PRN | | SOLE | 0 | 5,443 | 0 | 0 |
FERRO CORP | COM | 315405100 | 14 | 634,835 | SH | | SOLE | 0 | 634,835 | 0 | 0 |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 13 | 260,485 | SH | | SOLE | 0 | 260,485 | 0 | 0 |
FIRST INDUSTRIAL RLTY | COM | 32054K103 | 1 | 18,874 | SH | | SOLE | 0 | 18,874 | 0 | 0 |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 11 | 283,580 | SH | | SOLE | 0 | 283,580 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1 | 9,934 | SH | | SOLE | 0 | 9,934 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5 | 260,364 | PRN | | SOLE | 0 | 260,364 | 0 | 0 |
FNB CORP | COM | 302520101 | 17 | 1,184,373 | SH | | SOLE | 0 | 1,184,373 | 0 | 0 |
FORWARD AIR CORPORATION | COM | 349853101 | 6 | 99,286 | SH | | SOLE | 0 | 99,286 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK, INC. | COM | 35352P104 | 14 | 397,201 | SH | | SOLE | 0 | 397,201 | 0 | 0 |
GALLAGHER ARTHUR J &CO | COM | 363576109 | 0 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
GENERAL CABLE CORPORATION | COM | 369300108 | 6 | 298,978 | SH | | SOLE | 0 | 298,978 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 1 | 28,449 | SH | | SOLE | 0 | 28,449 | 0 | 0 |
GGP INC | COM | 36174X101 | 0 | 19,048 | SH | | SOLE | 0 | 19,048 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 369,093 | SH | | SOLE | 0 | 369,093 | 0 | 0 |
G-III APPAREL GROUP, LTD. | COM | 36237H101 | 17 | 599,938 | SH | | SOLE | 0 | 599,938 | 0 | 0 |
GREEN BANCORP, INC. | COM | 39260X100 | 13 | 533,736 | SH | | SOLE | 0 | 533,736 | 0 | 0 |
GUARANTY BANCORP | COM | 40075T607 | 7 | 244,920 | SH | | SOLE | 0 | 244,920 | 0 | 0 |
H.B. FULLER COMPANY | COM | 359694106 | 9 | 153,763 | SH | | SOLE | 0 | 153,763 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 11 | 233,576 | SH | | SOLE | 0 | 233,576 | 0 | 0 |
HANESBRANDS | COM | 410345102 | 0 | 17,400 | SH | | SOLE | 0 | 17,400 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1 | 19,070 | SH | | SOLE | 0 | 19,070 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5 | 107,925 | SH | | SOLE | 0 | 107,925 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 2 | 142,202 | SH | | SOLE | 0 | 142,202 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 5 | 179,894 | SH | | SOLE | 0 | 179,894 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS, INC | COM | 42727J102 | 6 | 432,047 | SH | | SOLE | 0 | 432,047 | 0 | 0 |
HOPE BANCORP, INC. | COM | 43940T109 | 10 | 559,962 | SH | | SOLE | 0 | 559,962 | 0 | 0 |
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 12 | 361,397 | SH | | SOLE | 0 | 361,397 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 18 | 216,951 | SH | | SOLE | 0 | 216,951 | 0 | 0 |
IDACORP INC | COM | 451107106 | 11 | 123,481 | SH | | SOLE | 0 | 123,481 | 0 | 0 |
INDEPENDENCE REALTY TRUST, INC. | COM | 45378A106 | 12 | 1,137,279 | SH | | SOLE | 0 | 1,137,279 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1 | 15,907 | SH | | SOLE | 0 | 15,907 | 0 | 0 |
INVITATION HOMES, INC. | COM | 46187W107 | 0 | 10,401 | SH | | SOLE | 0 | 10,401 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 1,780 | PRN | | SOLE | 0 | 1,780 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1,250 | PRN | | SOLE | 0 | 1,250 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 10,699 | PRN | | SOLE | 0 | 10,699 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 26,025 | PRN | | SOLE | 0 | 26,025 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 1 | 13,935 | PRN | | SOLE | 0 | 13,935 | 0 | 0 |
JERNIGAN CAPITAL, INC. | COM | 476405105 | 1 | 24,926 | SH | | SOLE | 0 | 24,926 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 12,991 | SH | | SOLE | 0 | 12,991 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 10,317 | SH | | SOLE | 0 | 10,317 | 0 | 0 |
KADANT INC | COM | 48282T104 | 17 | 171,207 | SH | | SOLE | 0 | 171,207 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 9 | 87,528 | SH | | SOLE | 0 | 87,528 | 0 | 0 |
KAPSTONE PAPER & PACKAGING CORP | COM | 48562P103 | 10 | 488,073 | SH | | SOLE | 0 | 488,073 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 1 | 13,392 | SH | | SOLE | 0 | 13,392 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 1 | 38,489 | SH | | SOLE | 0 | 38,489 | 0 | 0 |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 0 | 1,835 | SH | | SOLE | 0 | 1,835 | 0 | 0 |
LAMB WESTON HOLDINGS | COM | 513272104 | 0 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 0 | 7,200 | PRN | | SOLE | 0 | 7,200 | 0 | 0 |
LEGACYTEXAS FINANCIAL GROUP, INC. | COM | 52471Y106 | 11 | 275,269 | SH | | SOLE | 0 | 275,269 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 0 | 3,460 | SH | | SOLE | 0 | 3,460 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1 | 12,299 | SH | | SOLE | 0 | 12,299 | 0 | 0 |
MAGELLAN MIDSTREAM | COM | 559080106 | 0 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
MATERION CORP | COM | 576690101 | 12 | 275,542 | SH | | SOLE | 0 | 275,542 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 9 | 161,931 | SH | | SOLE | 0 | 161,931 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 0 | 4,474 | SH | | SOLE | 0 | 4,474 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 0 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 18 | 191,304 | SH | | SOLE | 0 | 191,304 | 0 | 0 |
MODINE MANUFACTURING CO | COM | 607828100 | 13 | 660,593 | SH | | SOLE | 0 | 660,593 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 6 | 213,318 | SH | | SOLE | 0 | 213,318 | 0 | 0 |
NATIONAL STORAGE AFFILIATES TRUST | COM SHS BEN IN | 637870106 | 13 | 516,133 | PRN | | SOLE | 0 | 516,133 | 0 | 0 |
NATUS MEDICAL INCORPORATED | COM | 639050103 | 5 | 142,881 | SH | | SOLE | 0 | 142,881 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 19 | 513,261 | SH | | SOLE | 0 | 513,261 | 0 | 0 |
NEOGENOMICS INC. | COM | 64049M209 | 6 | 514,143 | SH | | SOLE | 0 | 514,143 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1 | 18,769 | SH | | SOLE | 0 | 18,769 | 0 | 0 |
NEXSTAR BROADCASTING | COM | 65336K103 | 10 | 158,365 | SH | | SOLE | 0 | 158,365 | 0 | 0 |
NORTHSTAR RLTY EUROPE CORP | COM | 66706L101 | 6 | 436,330 | SH | | SOLE | 0 | 436,330 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | SHS | G66721104 | 1 | 10,099 | PRN | | SOLE | 0 | 10,099 | 0 | 0 |
NXP SEMICONDUCTORS | COM | N6596X109 | 0 | 3,645 | SH | | SOLE | 0 | 3,645 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 12 | 2,586,150 | SH | | SOLE | 0 | 2,586,150 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 6 | 115,065 | SH | | SOLE | 0 | 115,065 | 0 | 0 |
ONE MAIN HOLDINGS | COM | 68268W103 | 11 | 381,847 | SH | | SOLE | 0 | 381,847 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19 | 506,427 | SH | | SOLE | 0 | 506,427 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 6 | 70,780 | SH | | SOLE | 0 | 70,780 | 0 | 0 |
PDC ENERGY | COM | 69327R101 | 13 | 258,543 | SH | | SOLE | 0 | 258,543 | 0 | 0 |
PEBBLEBROOK HOTEL | COM | 70509V100 | 7 | 181,248 | SH | | SOLE | 0 | 181,248 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 6 | 118,630 | SH | | SOLE | 0 | 118,630 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 8,616 | SH | | SOLE | 0 | 8,616 | 0 | 0 |
PFIZER INC | COM | 717081103 | 0 | 5,961 | SH | | SOLE | 0 | 5,961 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 4 | 459,021 | SH | | SOLE | 0 | 459,021 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 0 | 18,175 | SH | | SOLE | 0 | 18,175 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5 | 97,896 | SH | | SOLE | 0 | 97,896 | 0 | 0 |
PORTLAND GENERAL | COM | 736508847 | 7 | 162,611 | SH | | SOLE | 0 | 162,611 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 10,000 | PRN | | SOLE | 0 | 10,000 | 0 | 0 |
PREFERRED BANK | COM | 740367404 | 16 | 267,462 | SH | | SOLE | 0 | 267,462 | 0 | 0 |
PRIMERICA | COM | 74164M108 | 8 | 94,811 | SH | | SOLE | 0 | 94,811 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 7,114 | SH | | SOLE | 0 | 7,114 | 0 | 0 |
PROGENICS PHARMA INC | COM | 743187106 | 11 | 1,500,285 | SH | | SOLE | 0 | 1,500,285 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 186,394 | SH | | SOLE | 0 | 186,394 | 0 | 0 |
PROLOGIS | COM | 74340W103 | 2 | 26,314 | SH | | SOLE | 0 | 26,314 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 2 | 7,255 | SH | | SOLE | 0 | 7,255 | 0 | 0 |
QTS REALTY TRUST INC | COM CL A | 74736A103 | 1 | 13,998 | PRN | | SOLE | 0 | 13,998 | 0 | 0 |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6 | 96,987 | SH | | SOLE | 0 | 96,987 | 0 | 0 |
REGENCY CTRS CORP | CPM | 758849103 | 1 | 13,418 | PRN | | SOLE | 0 | 13,418 | 0 | 0 |
RESOLUTE ENERGY CORP | COM | 76116A306 | 4 | 126,513 | SH | | SOLE | 0 | 126,513 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS | COM | 76131N101 | 0 | 25,004 | SH | | SOLE | 0 | 25,004 | 0 | 0 |
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 15 | 540,171 | SH | | SOLE | 0 | 540,171 | 0 | 0 |
RING ENERGY, INC. | COM | 76680V108 | 19 | 1,341,287 | SH | | SOLE | 0 | 1,341,287 | 0 | 0 |
SABRA HEALTH CARE REIT | COM | 78573L106 | 12 | 537,069 | SH | | SOLE | 0 | 537,069 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 22,860 | PRN | | SOLE | 0 | 22,860 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 91,540 | PRN | | SOLE | 0 | 91,540 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 3,735 | PRN | | SOLE | 0 | 3,735 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 31,813 | PRN | | SOLE | 0 | 31,813 | 0 | 0 |
SELECTIVE INS GROUP | COM | 816300107 | 12 | 228,029 | SH | | SOLE | 0 | 228,029 | 0 | 0 |
SERITAGE GROWTH PROPERTIES | CL A | 81752R100 | 5 | 112,024 | PRN | | SOLE | 0 | 112,024 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 1,313 | PRN | | SOLE | 0 | 1,313 | 0 | 0 |
SIMON PROPERTY GROUP | COM | 828806109 | 3 | 20,532 | SH | | SOLE | 0 | 20,532 | 0 | 0 |
SINCLAIR BROADCAST GRP CL A | COM | 829226109 | 12 | 388,955 | SH | | SOLE | 0 | 388,955 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 13 | 291,746 | SH | | SOLE | 0 | 291,746 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 2,790 | SH | | SOLE | 0 | 2,790 | 0 | 0 |
SL GREEN REALTY | COM | 78440X101 | 1 | 13,077 | SH | | SOLE | 0 | 13,077 | 0 | 0 |
SNYDERS LANCE INC | COM | 833551104 | 8 | 212,721 | SH | | SOLE | 0 | 212,721 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 279,004 | SH | | SOLE | 0 | 279,004 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 7,315 | PRN | | SOLE | 0 | 7,315 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4,564 | PRN | | SOLE | 0 | 4,564 | 0 | 0 |
SPIRE, INC | COM | 84857L101 | 9 | 117,299 | SH | | SOLE | 0 | 117,299 | 0 | 0 |
STAG INDUSTRIAL | COM | 85254J102 | 1 | 23,594 | SH | | SOLE | 0 | 23,594 | 0 | 0 |
STARWOOD PROPERTIES | COM | 85571B105 | 0 | 17,900 | SH | | SOLE | 0 | 17,900 | 0 | 0 |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 6 | 155,658 | SH | | SOLE | 0 | 155,658 | 0 | 0 |
STATE BANK & TRUST | COM | 856190103 | 13 | 467,578 | SH | | SOLE | 0 | 467,578 | 0 | 0 |
STIFEL FINANCIAL CORP | COM | 860630102 | 5 | 102,417 | SH | | SOLE | 0 | 102,417 | 0 | 0 |
STORE CAPITAL CORPORATION | COM | 862121100 | 1 | 36,791 | SH | | SOLE | 0 | 36,791 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 1 | 7,363 | SH | | SOLE | 0 | 7,363 | 0 | 0 |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 6 | 608,360 | SH | | SOLE | 0 | 608,360 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 12 | 250,204 | SH | | SOLE | 0 | 250,204 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6 | 115,078 | SH | | SOLE | 0 | 115,078 | 0 | 0 |
TIMKEN STEEL | COM | 887399103 | 6 | 377,592 | SH | | SOLE | 0 | 377,592 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 18 | 270,735 | SH | | SOLE | 0 | 270,735 | 0 | 0 |
TOWER INTERNATIONAL, INC | COM | 891826109 | 7 | 240,433 | SH | | SOLE | 0 | 240,433 | 0 | 0 |
TRIUMPH BANCORP, INC. | COM | 89679E300 | 5 | 159,953 | SH | | SOLE | 0 | 159,953 | 0 | 0 |
UDR INC | COM | 902653104 | 0 | 10,140 | SH | | SOLE | 0 | 10,140 | 0 | 0 |
UMPQUA HOLDINGS CORP | COM | 904214103 | 6 | 310,860 | SH | | SOLE | 0 | 310,860 | 0 | 0 |
UNILEVER NV | N Y SHS NEW | 904784709 | 0 | 6,000 | PRN | | SOLE | 0 | 6,000 | 0 | 0 |
UNITED CMNTY BKS GA CAP STK | COM | 90984P303 | 20 | 703,019 | SH | | SOLE | 0 | 703,019 | 0 | 0 |
USANA HEALTH SCIENCES | COM | 90328M107 | 7 | 127,943 | SH | | SOLE | 0 | 127,943 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1 | 16,929 | SH | | SOLE | 0 | 16,929 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 8 | 201,248 | SH | | SOLE | 0 | 201,248 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 10,602 | SH | | SOLE | 0 | 10,602 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 2 | 20,131 | PRN | | SOLE | 0 | 20,131 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1 | 6,951 | SH | | SOLE | 0 | 6,951 | 0 | 0 |
WEB.COM GROUP INC | COM | 94733A104 | 8 | 336,547 | SH | | SOLE | 0 | 336,547 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2 | 26,638 | SH | | SOLE | 0 | 26,638 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 16 | 200,688 | SH | | SOLE | 0 | 200,688 | 0 | 0 |
WOLVERINE WORLD WIDE, INC. | COM | 978097103 | 6 | 200,744 | SH | | SOLE | 0 | 200,744 | 0 | 0 |