Phocas Financial Corp. as of June 30, 2019
Portfolio Holdings for Phocas Financial Corp.
Phocas Financial Corp. holds 320 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 2.0 | $19M | 184k | 101.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $18M | 449k | 40.37 | |
| Onemain Holdings (OMF) | 1.9 | $17M | 515k | 33.81 | |
| Topbuild (BLD) | 1.8 | $17M | 208k | 82.76 | |
| Selective Insurance (SIGI) | 1.6 | $15M | 195k | 74.89 | |
| Materion Corporation (MTRN) | 1.5 | $14M | 212k | 67.81 | |
| Cbiz (CBZ) | 1.5 | $14M | 719k | 19.59 | |
| Independence Realty Trust In (IRT) | 1.5 | $14M | 1.2M | 11.57 | |
| Jernigan Cap | 1.5 | $14M | 690k | 20.50 | |
| Atlantic Union B (AUB) | 1.5 | $14M | 394k | 35.33 | |
| Cadence Bancorporation cl a | 1.5 | $14M | 660k | 20.80 | |
| SkyWest (SKYW) | 1.5 | $14M | 225k | 60.67 | |
| F.N.B. Corporation (FNB) | 1.4 | $13M | 1.1M | 11.77 | |
| IBERIABANK Corporation | 1.4 | $13M | 172k | 75.85 | |
| Eagle Ban (EGBN) | 1.4 | $13M | 234k | 54.13 | |
| Atlas Air Worldwide Holdings | 1.3 | $12M | 276k | 44.64 | |
| CenterState Banks | 1.3 | $12M | 534k | 23.03 | |
| Heritage Ins Hldgs (HRTG) | 1.3 | $12M | 791k | 15.41 | |
| Meta Financial (CASH) | 1.3 | $12M | 429k | 28.05 | |
| CACI International (CACI) | 1.3 | $12M | 58k | 204.59 | |
| Kadant (KAI) | 1.2 | $12M | 128k | 90.81 | |
| Qts Realty Trust | 1.2 | $12M | 249k | 46.18 | |
| National Storage Affiliates shs ben int (NSA) | 1.2 | $11M | 392k | 28.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $11M | 1.1B | 0.01 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $11M | 127k | 82.20 | |
| Sabra Health Care REIT (SBRA) | 1.1 | $10M | 511k | 19.69 | |
| Quanta Services (PWR) | 1.1 | $9.9M | 259k | 38.19 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $9.9M | 352k | 28.18 | |
| Syneos Health | 1.0 | $9.7M | 191k | 51.09 | |
| Ida (IDA) | 1.0 | $9.6M | 95k | 100.43 | |
| PS Business Parks | 1.0 | $9.3M | 55k | 168.53 | |
| Atkore Intl (ATKR) | 1.0 | $9.3M | 360k | 25.87 | |
| Columbus McKinnon (CMCO) | 1.0 | $9.1M | 217k | 41.97 | |
| Callon Pete Co Del Com Stk | 1.0 | $9.2M | 1.4M | 6.59 | |
| Belden (BDC) | 1.0 | $9.0M | 151k | 59.57 | |
| SYNNEX Corporation (SNX) | 1.0 | $9.0M | 91k | 98.40 | |
| Hostess Brands | 1.0 | $9.0M | 622k | 14.44 | |
| AVX Corporation | 0.9 | $8.9M | 534k | 16.60 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $8.9M | 155k | 57.48 | |
| Primerica (PRI) | 0.9 | $8.7M | 73k | 119.94 | |
| Emcor (EME) | 0.9 | $8.7M | 99k | 88.10 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $8.6M | 218k | 39.61 | |
| Hilton Grand Vacations (HGV) | 0.9 | $8.6M | 270k | 31.82 | |
| Pacific Premier Ban (PPBI) | 0.9 | $8.5M | 276k | 30.88 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $8.5M | 180k | 47.25 | |
| Verint Systems (VRNT) | 0.9 | $8.3M | 155k | 53.78 | |
| Stifel Financial (SF) | 0.9 | $8.2M | 139k | 59.06 | |
| American Eagle Outfitters (AEO) | 0.9 | $8.1M | 480k | 16.90 | |
| Enterprise Financial Services (EFSC) | 0.8 | $8.0M | 192k | 41.60 | |
| Triumph Ban (TFIN) | 0.8 | $7.9M | 270k | 29.05 | |
| Ferro Corporation | 0.8 | $7.7M | 486k | 15.80 | |
| Spire (SR) | 0.8 | $7.5M | 90k | 83.92 | |
| NuVasive | 0.8 | $7.4M | 127k | 58.54 | |
| Murphy Oil Corporation (MUR) | 0.8 | $7.4M | 299k | 24.65 | |
| Ruth's Hospitality | 0.8 | $7.4M | 327k | 22.71 | |
| South Jersey Industries | 0.8 | $7.2M | 215k | 33.73 | |
| Emergent BioSolutions (EBS) | 0.8 | $7.2M | 150k | 48.31 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $7.1M | 97k | 73.16 | |
| First Merchants Corporation (FRME) | 0.8 | $7.1M | 188k | 37.90 | |
| Umpqua Holdings Corporation | 0.8 | $7.1M | 425k | 16.59 | |
| Mcdermott International Inc mcdermott intl | 0.8 | $7.0M | 725k | 9.66 | |
| Williams-Sonoma (WSM) | 0.7 | $6.9M | 106k | 65.00 | |
| Portland General Electric Company (POR) | 0.7 | $6.8M | 125k | 54.17 | |
| Black Hills Corporation (BKH) | 0.7 | $6.6M | 85k | 78.17 | |
| Kaiser Aluminum (KALU) | 0.7 | $6.6M | 67k | 97.61 | |
| Progenics Pharmaceuticals | 0.7 | $6.4M | 1.0M | 6.17 | |
| Jagged Peak Energy | 0.7 | $6.3M | 764k | 8.27 | |
| Progress Software Corporation (PRGS) | 0.7 | $6.3M | 144k | 43.62 | |
| Chemical Financial Corporation | 0.7 | $6.2M | 150k | 41.11 | |
| Unisys Corporation (UIS) | 0.7 | $6.2M | 635k | 9.72 | |
| Pdc Energy | 0.7 | $6.2M | 171k | 36.06 | |
| Myr (MYRG) | 0.7 | $6.1M | 164k | 37.35 | |
| MKS Instruments (MKSI) | 0.6 | $5.8M | 74k | 77.88 | |
| Terraform Power Inc - A | 0.6 | $5.8M | 407k | 14.30 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.6 | $5.7M | 292k | 19.42 | |
| Koppers Holdings (KOP) | 0.6 | $5.6M | 191k | 29.36 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $5.5M | 111k | 49.77 | |
| Tech Data Corporation | 0.6 | $5.5M | 53k | 104.59 | |
| Northstar Realty Europe | 0.6 | $5.5M | 337k | 16.43 | |
| Gibraltar Industries (ROCK) | 0.6 | $5.4M | 133k | 40.36 | |
| B&G Foods (BGS) | 0.6 | $5.3M | 256k | 20.80 | |
| Finisar Corporation | 0.6 | $5.2M | 228k | 22.87 | |
| Patterson Companies (PDCO) | 0.5 | $4.9M | 216k | 22.90 | |
| Maximus (MMS) | 0.5 | $4.7M | 65k | 72.55 | |
| Timken Company (TKR) | 0.5 | $4.5M | 89k | 51.34 | |
| G-III Apparel (GIII) | 0.5 | $4.5M | 154k | 29.42 | |
| Whiting Petroleum Corp | 0.5 | $4.6M | 246k | 18.68 | |
| Penske Automotive (PAG) | 0.5 | $4.5M | 95k | 47.30 | |
| Tower International | 0.5 | $4.5M | 230k | 19.50 | |
| Wolverine World Wide (WWW) | 0.5 | $4.4M | 160k | 27.54 | |
| Plexus (PLXS) | 0.5 | $4.4M | 75k | 58.36 | |
| shares First Bancorp P R (FBP) | 0.5 | $4.4M | 396k | 11.04 | |
| Cubic Corporation | 0.5 | $4.3M | 66k | 64.47 | |
| Banner Corp (BANR) | 0.5 | $4.3M | 80k | 54.15 | |
| Six Flags Entertainment (SIX) | 0.5 | $4.2M | 85k | 49.68 | |
| Tegna (TGNA) | 0.5 | $4.2M | 275k | 15.15 | |
| Cabot Microelectronics Corporation | 0.4 | $4.0M | 36k | 110.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $3.8M | 88k | 43.73 | |
| Independent Bank | 0.4 | $3.6M | 65k | 54.96 | |
| Fb Finl (FBK) | 0.4 | $3.5M | 96k | 36.60 | |
| Photronics (PLAB) | 0.3 | $2.9M | 353k | 8.20 | |
| AvalonBay Communities (AVB) | 0.3 | $2.9M | 14k | 203.18 | |
| Prologis (PLD) | 0.3 | $2.7M | 34k | 80.10 | |
| Entercom Communications | 0.3 | $2.5M | 438k | 5.80 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.6M | 21k | 121.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.3M | 52k | 44.44 | |
| Timkensteel (MTUS) | 0.2 | $2.4M | 290k | 8.13 | |
| Candj Energy Svcs | 0.2 | $2.3M | 198k | 11.78 | |
| H.B. Fuller Company (FUL) | 0.2 | $2.2M | 46k | 46.40 | |
| Simon Property (SPG) | 0.2 | $1.9M | 12k | 159.74 | |
| Sun Communities (SUI) | 0.2 | $2.0M | 16k | 128.19 | |
| Boston Properties (BXP) | 0.2 | $1.6M | 13k | 129.00 | |
| CoreSite Realty | 0.2 | $1.7M | 15k | 115.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 5.4k | 292.92 | |
| Hudson Pacific Properties (HPP) | 0.2 | $1.6M | 47k | 33.27 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 7.4k | 204.42 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 18k | 81.52 | |
| Essex Property Trust (ESS) | 0.1 | $1.3M | 4.4k | 291.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 19k | 70.52 | |
| Store Capital Corp reit | 0.1 | $1.4M | 41k | 33.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 125M | 0.01 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 11k | 106.09 | |
| Camden Property Trust (CPT) | 0.1 | $1.2M | 12k | 104.36 | |
| Pepsi (PEP) | 0.1 | $1.1M | 8.6k | 131.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 65.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.6k | 111.81 | |
| Apple (AAPL) | 0.1 | $990k | 5.0k | 198.00 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 16k | 66.72 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | 106M | 0.01 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $918k | 12k | 73.77 | |
| First Republic Bank/san F (FRCB) | 0.1 | $947k | 9.7k | 97.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $920k | 850.00 | 1082.35 | |
| Chevron Corporation (CVX) | 0.1 | $879k | 7.1k | 124.47 | |
| At&t (T) | 0.1 | $843k | 25k | 33.52 | |
| Public Storage (PSA) | 0.1 | $835k | 3.5k | 238.23 | |
| Dover Corporation (DOV) | 0.1 | $804k | 8.0k | 100.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $807k | 25k | 32.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $809k | 29k | 27.57 | |
| Invitation Homes (INVH) | 0.1 | $857k | 32k | 26.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $712k | 9.9k | 71.70 | |
| Procter & Gamble Company (PG) | 0.1 | $711k | 71M | 0.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $746k | 20k | 36.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $793k | 14k | 57.09 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $733k | 4.1k | 177.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $672k | 5.0k | 133.86 | |
| Walt Disney Company (DIS) | 0.1 | $657k | 66M | 0.01 | |
| SL Green Realty | 0.1 | $680k | 8.5k | 80.42 | |
| Vornado Realty Trust (VNO) | 0.1 | $630k | 9.8k | 64.14 | |
| Ventas (VTR) | 0.1 | $647k | 9.5k | 68.31 | |
| Kimco Realty Corporation (KIM) | 0.1 | $617k | 33k | 18.47 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $637k | 21k | 29.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $678k | 9.5k | 71.47 | |
| Eaton (ETN) | 0.1 | $694k | 8.3k | 83.31 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $664k | 16k | 42.94 | |
| Verizon Communications (VZ) | 0.1 | $570k | 10k | 57.13 | |
| EastGroup Properties (EGP) | 0.1 | $583k | 5.0k | 115.95 | |
| Federal Realty Inv. Trust | 0.1 | $528k | 4.1k | 128.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $570k | 3.1k | 186.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 6.3k | 76.56 | |
| Southwest Airlines (LUV) | 0.1 | $513k | 10k | 50.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $450k | 2.2k | 200.89 | |
| Citigroup (C) | 0.1 | $456k | 6.5k | 69.97 | |
| Cubesmart (CUBE) | 0.1 | $489k | 15k | 33.45 | |
| Hd Supply | 0.1 | $431k | 11k | 40.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $396k | 4.5k | 87.61 | |
| Intel Corporation (INTC) | 0.0 | $414k | 8.6k | 47.90 | |
| Unilever | 0.0 | $364k | 6.0k | 60.67 | |
| Lowe's Companies (LOW) | 0.0 | $368k | 3.7k | 100.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $371k | 6.6k | 55.87 | |
| Udr (UDR) | 0.0 | $356k | 7.9k | 44.95 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $357k | 75k | 4.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $365k | 5.8k | 63.39 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $362k | 13k | 28.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 1.2k | 213.11 | |
| Pfizer (PFE) | 0.0 | $244k | 5.6k | 43.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $317k | 1.8k | 172.75 | |
| Southern Company (SO) | 0.0 | $235k | 4.3k | 55.29 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $319k | 23k | 13.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $308k | 2.6k | 120.31 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $316k | 19k | 17.11 | |
| Pgx etf (PGX) | 0.0 | $300k | 21k | 14.65 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $265k | 5.3k | 50.38 | |
| Bank of America Corporation (BAC) | 0.0 | $178k | 6.1k | 28.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $159k | 603.00 | 263.68 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 700.00 | 207.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $191k | 3.5k | 54.49 | |
| Merck & Co (MRK) | 0.0 | $145k | 1.7k | 83.82 | |
| Clorox Company (CLX) | 0.0 | $191k | 1.3k | 152.80 | |
| Visa (V) | 0.0 | $203k | 1.2k | 173.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $167k | 1.5k | 108.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $176k | 1.1k | 162.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $144k | 1.9k | 77.01 | |
| Magellan Midstream Partners | 0.0 | $141k | 2.2k | 63.80 | |
| Macerich Company (MAC) | 0.0 | $229k | 6.8k | 33.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $177k | 1.5k | 118.00 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $214k | 5.6k | 38.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $225k | 4.2k | 53.07 | |
| Atlantic Cap Bancshares | 0.0 | $189k | 11k | 17.11 | |
| Coca Cola European Partners (CCEP) | 0.0 | $179k | 3.2k | 56.65 | |
| Dupont De Nemours (DD) | 0.0 | $154k | 2.0k | 75.31 | |
| U.S. Bancorp (USB) | 0.0 | $127k | 2.4k | 52.28 | |
| Principal Financial (PFG) | 0.0 | $56k | 960.00 | 58.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $53k | 1.2k | 44.17 | |
| Blackstone | 0.0 | $47k | 1.1k | 44.26 | |
| Baxter International (BAX) | 0.0 | $82k | 1.0k | 82.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $73k | 400.00 | 182.50 | |
| Dominion Resources (D) | 0.0 | $94k | 1.2k | 77.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.4k | 45.00 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.5k | 54.67 | |
| Digital Realty Trust (DLR) | 0.0 | $123k | 1.0k | 117.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $74k | 4.1k | 18.14 | |
| Nuance Communications | 0.0 | $107k | 6.7k | 15.95 | |
| RPM International (RPM) | 0.0 | $52k | 850.00 | 61.18 | |
| Stanley Black & Decker (SWK) | 0.0 | $77k | 530.00 | 145.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $91k | 1.9k | 47.15 | |
| Automatic Data Processing (ADP) | 0.0 | $116k | 700.00 | 165.71 | |
| Western Digital (WDC) | 0.0 | $56k | 1.2k | 47.86 | |
| Hanesbrands (HBI) | 0.0 | $57k | 3.3k | 17.12 | |
| Amgen (AMGN) | 0.0 | $111k | 600.00 | 185.00 | |
| Nike (NKE) | 0.0 | $66k | 787.00 | 83.86 | |
| Schlumberger (SLB) | 0.0 | $85k | 2.1k | 39.96 | |
| Weyerhaeuser Company (WY) | 0.0 | $49k | 1.9k | 26.20 | |
| Ford Motor Company (F) | 0.0 | $59k | 5.8k | 10.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $51k | 440.00 | 115.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $93k | 3.2k | 28.79 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $76k | 486.00 | 156.38 | |
| Key (KEY) | 0.0 | $70k | 3.9k | 17.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $133k | 3.1k | 42.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $47k | 448.00 | 104.91 | |
| Celgene Corporation | 0.0 | $111k | 1.2k | 92.27 | |
| HCP | 0.0 | $83k | 2.6k | 31.92 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $98k | 1.8k | 53.41 | |
| Alerian Mlp Etf | 0.0 | $49k | 5.0k | 9.80 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $51k | 1.4k | 37.23 | |
| Industries N shs - a - (LYB) | 0.0 | $78k | 910.00 | 85.71 | |
| American River Bankshares | 0.0 | $69k | 5.6k | 12.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $54k | 300.00 | 180.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $70k | 1.3k | 53.85 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $106k | 2.0k | 53.70 | |
| Kinder Morgan (KMI) | 0.0 | $94k | 4.5k | 20.87 | |
| Preferred Apartment Communitie | 0.0 | $135k | 9.0k | 14.94 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $77k | 1.5k | 52.03 | |
| Stag Industrial (STAG) | 0.0 | $94k | 3.1k | 30.14 | |
| Wesco Aircraft Holdings | 0.0 | $51k | 4.6k | 11.09 | |
| Mondelez Int (MDLZ) | 0.0 | $100k | 1.9k | 53.79 | |
| Chembio Diagnostics | 0.0 | $122k | 20k | 6.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $135k | 2.5k | 53.59 | |
| Brixmor Prty (BRX) | 0.0 | $53k | 3.0k | 17.92 | |
| Veritex Hldgs (VBTX) | 0.0 | $51k | 2.0k | 26.14 | |
| Medtronic (MDT) | 0.0 | $78k | 800.00 | 97.50 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $52k | 2.0k | 26.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $124k | 115.00 | 1078.26 | |
| Etf Managers Tr tierra xp latin | 0.0 | $54k | 1.7k | 31.76 | |
| Jbg Smith Properties (JBGS) | 0.0 | $61k | 1.5k | 39.61 | |
| Site Centers Corp | 0.0 | $72k | 5.5k | 13.16 | |
| Dow (DOW) | 0.0 | $95k | 1.9k | 49.17 | |
| Corteva (CTVA) | 0.0 | $60k | 2.0k | 29.34 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $27k | 20.00 | 1350.00 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 400.00 | 92.50 | |
| Cardinal Health (CAH) | 0.0 | $44k | 940.00 | 46.81 | |
| Carnival Corporation (CCL) | 0.0 | $41k | 880.00 | 46.59 | |
| Continental Resources | 0.0 | $23k | 540.00 | 42.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 250.00 | 132.00 | |
| International Paper Company (IP) | 0.0 | $45k | 1.0k | 43.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $35k | 2.3k | 15.35 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 3.1k | 15.08 | |
| PerkinElmer (RVTY) | 0.0 | $26k | 272.00 | 95.59 | |
| Target Corporation (TGT) | 0.0 | $33k | 380.00 | 86.84 | |
| United Technologies Corporation | 0.0 | $25k | 195.00 | 128.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $31k | 105.00 | 295.24 | |
| Hospitality Properties Trust | 0.0 | $21k | 850.00 | 24.71 | |
| Roper Industries (ROP) | 0.0 | $23k | 64.00 | 359.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.7k | 14.24 | |
| Amazon (AMZN) | 0.0 | $45k | 24.00 | 1875.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $32k | 1.5k | 21.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 160.00 | 131.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 250.00 | 112.00 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $27k | 500.00 | 54.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $20k | 270.00 | 74.07 | |
| Darling International (DAR) | 0.0 | $23k | 1.1k | 20.07 | |
| Compass Diversified Holdings (CODI) | 0.0 | $27k | 1.4k | 19.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.3k | 18.13 | |
| American Campus Communities | 0.0 | $32k | 700.00 | 45.71 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 884.00 | 36.20 | |
| Realty Income (O) | 0.0 | $34k | 500.00 | 68.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $21k | 3.1k | 6.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 175.00 | 194.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $44k | 1.6k | 27.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $27k | 20.00 | 1350.00 | |
| Proshares Tr (UYG) | 0.0 | $0 | 6.2M | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $28k | 1.5k | 18.98 | |
| One Liberty Properties (OLP) | 0.0 | $35k | 850.00 | 41.18 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $0 | 37M | 0.00 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $38k | 1.5k | 25.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $35k | 952.00 | 36.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $30k | 1.1k | 26.53 | |
| Wpx Energy | 0.0 | $31k | 2.7k | 11.48 | |
| Duke Energy (DUK) | 0.0 | $0 | 6.6B | 0.00 | |
| Epr Properties (EPR) | 0.0 | $25k | 331.00 | 75.53 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $25k | 6.6k | 3.80 | |
| L Brands | 0.0 | $41k | 1.6k | 26.11 | |
| Bluerock Residential Growth Re | 0.0 | $26k | 2.2k | 11.79 | |
| City Office Reit (CIO) | 0.0 | $25k | 2.1k | 11.77 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $22k | 1.4k | 15.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $34k | 200.00 | 170.00 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 661.00 | 34.80 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $45k | 1.6k | 27.57 | |
| New Residential Investment (RITM) | 0.0 | $21k | 1.4k | 15.51 | |
| Iron Mountain (IRM) | 0.0 | $21k | 673.00 | 31.20 | |
| First Fndtn (FFWM) | 0.0 | $42k | 3.2k | 13.33 | |
| Westrock (WRK) | 0.0 | $40k | 1.1k | 36.70 | |
| Vareit, Inc reits | 0.0 | $25k | 2.7k | 9.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $36k | 974.00 | 36.96 | |
| Qiagen Nv | 0.0 | $23k | 557.00 | 41.29 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $27k | 2.1k | 12.70 | |
| Apergy Corp | 0.0 | $37k | 1.1k | 33.33 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $0 | 316M | 0.00 | |
| Qts Rlty Tr | 0.0 | $33k | 300.00 | 110.00 | |
| Elastic N V ord (ESTC) | 0.0 | $22k | 294.00 | 74.83 |
