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 |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $1.8B | 449k | 4037.00 | |
| Onemain Holdings (OMF) | 3.0 | $1.7B | 515k | 3381.00 | |
| Topbuild (BLD) | 2.9 | $1.7B | 208k | 8276.00 | |
| Selective Insurance (SIGI) | 2.5 | $1.5B | 195k | 7489.00 | |
| Materion Corporation (MTRN) | 2.4 | $1.4B | 212k | 6781.00 | |
| Independence Realty Trust In (IRT) | 2.4 | $1.4B | 1.2M | 1157.00 | |
| Cbiz (CBZ) | 2.4 | $1.4B | 719k | 1959.00 | |
| Atlantic Union B (AUB) | 2.4 | $1.4B | 394k | 3533.00 | |
| F.N.B. Corporation (FNB) | 2.2 | $1.3B | 1.1M | 1177.00 | |
| Eagle Ban (EGBN) | 2.1 | $1.3B | 234k | 5413.00 | |
| Atlas Air Worldwide Holdings | 2.1 | $1.2B | 276k | 4464.00 | |
| CenterState Banks | 2.1 | $1.2B | 534k | 2303.00 | |
| Heritage Ins Hldgs (HRTG) | 2.1 | $1.2B | 791k | 1541.00 | |
| CACI International (CACI) | 2.0 | $1.2B | 58k | 20459.00 | |
| National Storage Affiliates shs ben int (NSA) | 1.9 | $1.1B | 392k | 2894.00 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $1.0B | 511k | 1969.00 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $991M | 352k | 2818.00 | |
| Syneos Health | 1.6 | $975M | 191k | 5109.00 | |
| Ida (IDA) | 1.6 | $955M | 95k | 10043.00 | |
| PS Business Parks | 1.6 | $932M | 55k | 16853.00 | |
| Atkore Intl (ATKR) | 1.6 | $932M | 360k | 2587.00 | |
| Callon Pete Co Del Com Stk | 1.6 | $920M | 1.4M | 659.00 | |
| Columbus McKinnon (CMCO) | 1.6 | $912M | 217k | 4197.00 | |
| Belden (BDC) | 1.5 | $900M | 151k | 5957.00 | |
| Hostess Brands | 1.5 | $899M | 622k | 1444.00 | |
| Primerica (PRI) | 1.5 | $875M | 73k | 11995.00 | |
| First Interstate Bancsystem (FIBK) | 1.5 | $865M | 218k | 3961.00 | |
| Hilton Grand Vacations (HGV) | 1.5 | $859M | 270k | 3182.00 | |
| Stifel Financial (SF) | 1.4 | $820M | 139k | 5906.00 | |
| Triumph Ban (TFIN) | 1.3 | $786M | 270k | 2905.00 | |
| Spire (SR) | 1.3 | $755M | 90k | 8392.00 | |
| NuVasive | 1.3 | $743M | 127k | 5854.00 | |
| Ruth's Hospitality | 1.3 | $742M | 327k | 2271.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $746M | 1.1B | 0.70 | |
| South Jersey Industries | 1.2 | $725M | 215k | 3373.00 | |
| Emergent BioSolutions (EBS) | 1.2 | $722M | 150k | 4831.00 | |
| Umpqua Holdings Corporation | 1.2 | $705M | 425k | 1659.00 | |
| Portland General Electric Company (POR) | 1.1 | $678M | 125k | 5417.00 | |
| Black Hills Corporation (BKH) | 1.1 | $662M | 85k | 7817.00 | |
| Progenics Pharmaceuticals | 1.1 | $638M | 1.0M | 617.00 | |
| Jagged Peak Energy | 1.1 | $632M | 764k | 827.00 | |
| Progress Software Corporation (PRGS) | 1.1 | $626M | 144k | 4362.00 | |
| Myr (MYRG) | 1.0 | $612M | 164k | 3735.00 | |
| Pdc Energy | 1.0 | $616M | 171k | 3606.00 | |
| MKS Instruments (MKSI) | 1.0 | $578M | 74k | 7789.00 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $553M | 111k | 4977.00 | |
| Northstar Realty Europe | 0.9 | $553M | 337k | 1643.00 | |
| Gibraltar Industries (ROCK) | 0.9 | $537M | 133k | 4036.00 | |
| Finisar Corporation | 0.9 | $522M | 228k | 2287.00 | |
| Maximus (MMS) | 0.8 | $472M | 65k | 7254.00 | |
| Whiting Petroleum Corp | 0.8 | $460M | 246k | 1868.00 | |
| Timken Company (TKR) | 0.8 | $455M | 89k | 5134.00 | |
| G-III Apparel (GIII) | 0.8 | $454M | 154k | 2942.00 | |
| Plexus (PLXS) | 0.8 | $440M | 75k | 5837.00 | |
| shares First Bancorp P R (FBP) | 0.7 | $437M | 396k | 1104.00 | |
| Cubic Corporation | 0.7 | $427M | 66k | 6448.00 | |
| Cabot Microelectronics Corporation | 0.7 | $396M | 36k | 11008.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $384M | 88k | 4372.00 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $256M | 21k | 12134.00 | |
| Timkensteel (MTUS) | 0.4 | $236M | 290k | 813.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $230M | 52k | 4444.00 | |
| Candj Energy Svcs | 0.4 | $233M | 198k | 1178.00 | |
| Sun Communities (SUI) | 0.3 | $198M | 16k | 12819.00 | |
| Simon Property (SPG) | 0.3 | $194M | 12k | 15976.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $174M | 125M | 1.39 | |
| CoreSite Realty | 0.3 | $168M | 15k | 11517.00 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.3 | $158M | 316M | 0.50 | |
| Hudson Pacific Properties (HPP) | 0.3 | $155M | 47k | 3327.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $145M | 18k | 8153.00 | |
| SkyWest (SKYW) | 0.2 | $136M | 225k | 606.70 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $133M | 19k | 7053.00 | |
| Store Capital Corp reit | 0.2 | $136M | 41k | 3319.00 | |
| Essex Property Trust (ESS) | 0.2 | $129M | 4.4k | 29193.00 | |
| IBERIABANK Corporation | 0.2 | $131M | 172k | 758.50 | |
| Kadant (KAI) | 0.2 | $117M | 128k | 908.10 | |
| Camden Property Trust (CPT) | 0.2 | $121M | 12k | 10439.00 | |
| Meta Financial (CASH) | 0.2 | $120M | 429k | 280.50 | |
| Pepsi (PEP) | 0.2 | $113M | 8.6k | 13113.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $115M | 18k | 6573.00 | |
| Qts Realty Trust | 0.2 | $115M | 249k | 461.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $105M | 127k | 822.00 | |
| Quanta Services (PWR) | 0.2 | $99M | 259k | 381.90 | |
| Regency Centers Corporation (REG) | 0.2 | $103M | 16k | 6674.00 | |
| Walt Disney Company (DIS) | 0.2 | $92M | 66M | 1.40 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $92M | 12k | 7381.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $92M | 106M | 0.87 | |
| Emcor (EME) | 0.1 | $87M | 99k | 881.00 | |
| Chevron Corporation (CVX) | 0.1 | $88M | 7.1k | 12444.00 | |
| AVX Corporation | 0.1 | $89M | 534k | 166.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $90M | 91k | 984.00 | |
| Invitation Homes (INVH) | 0.1 | $86M | 32k | 2673.00 | |
| At&t (T) | 0.1 | $84M | 25k | 3351.00 | |
| Public Storage (PSA) | 0.1 | $84M | 3.5k | 23817.00 | |
| Enterprise Financial Services (EFSC) | 0.1 | $80M | 192k | 416.00 | |
| Verint Systems (VRNT) | 0.1 | $83M | 155k | 537.80 | |
| Pacific Premier Ban (PPBI) | 0.1 | $85M | 276k | 308.80 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $81M | 25k | 3209.00 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $85M | 180k | 472.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $81M | 29k | 2756.00 | |
| Procter & Gamble Company (PG) | 0.1 | $78M | 71M | 1.10 | |
| Ferro Corporation | 0.1 | $77M | 486k | 158.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $75M | 20k | 3685.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $74M | 299k | 246.50 | |
| SL Green Realty | 0.1 | $68M | 8.5k | 8037.00 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $71M | 97k | 731.60 | |
| First Merchants Corporation (FRME) | 0.1 | $71M | 188k | 379.00 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $70M | 725k | 96.60 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $73M | 4.1k | 17742.00 | |
| Kaiser Aluminum (KALU) | 0.1 | $66M | 67k | 976.10 | |
| Ventas (VTR) | 0.1 | $65M | 9.5k | 6835.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $64M | 21k | 2981.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $68M | 9.5k | 7148.00 | |
| Verizon Communications (VZ) | 0.1 | $57M | 10k | 5713.00 | |
| Chemical Financial Corporation | 0.1 | $62M | 150k | 411.10 | |
| EastGroup Properties (EGP) | 0.1 | $58M | 5.0k | 11598.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $62M | 33k | 1848.00 | |
| Unisys Corporation (UIS) | 0.1 | $62M | 635k | 97.20 | |
| Duke Energy (DUK) | 0.1 | $58M | 6.6B | 0.01 | |
| Terraform Power Inc - A | 0.1 | $58M | 407k | 143.00 | |
| First Tr Exch Traded Fd Iii cmn (FPEI) | 0.1 | $57M | 292k | 194.20 | |
| Koppers Holdings (KOP) | 0.1 | $56M | 191k | 293.60 | |
| Tech Data Corporation | 0.1 | $55M | 53k | 1046.00 | |
| Federal Realty Inv. Trust | 0.1 | $53M | 4.1k | 12876.00 | |
| B&G Foods (BGS) | 0.1 | $53M | 256k | 208.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $48M | 6.3k | 7663.00 | |
| Patterson Companies (PDCO) | 0.1 | $49M | 216k | 229.00 | |
| Penske Automotive (PAG) | 0.1 | $45M | 95k | 473.00 | |
| Citigroup (C) | 0.1 | $46M | 6.5k | 7003.00 | |
| Intel Corporation (INTC) | 0.1 | $41M | 8.6k | 4787.00 | |
| Wolverine World Wide (WWW) | 0.1 | $44M | 160k | 275.40 | |
| Six Flags Entertainment (SIX) | 0.1 | $42M | 85k | 496.80 | |
| Banner Corp (BANR) | 0.1 | $43M | 80k | 541.50 | |
| Tegna (TGNA) | 0.1 | $42M | 275k | 151.50 | |
| Independent Bank (IBTX) | 0.1 | $36M | 65k | 549.60 | |
| Lamb Weston Hldgs (LW) | 0.1 | $37M | 5.8k | 6336.00 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $36M | 13k | 2887.31 | |
| Photronics (PLAB) | 0.1 | $29M | 353k | 82.00 | |
| AvalonBay Communities (AVB) | 0.1 | $29M | 14k | 2031.80 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $32M | 23k | 1371.00 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $32M | 19k | 1713.00 | |
| Prologis (PLD) | 0.1 | $27M | 34k | 801.00 | |
| Pfizer (PFE) | 0.0 | $24M | 5.6k | 4332.00 | |
| Macerich Company (MAC) | 0.0 | $23M | 6.8k | 3349.00 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $21M | 5.6k | 3812.00 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $27M | 5.3k | 5035.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $16M | 603.00 | 26426.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19M | 3.5k | 5449.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $19M | 184k | 101.00 | |
| American Tower Reit (AMT) | 0.0 | $15M | 7.4k | 2044.50 | |
| Atlantic Cap Bancshares | 0.0 | $19M | 11k | 1712.00 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 2.0k | 7507.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11M | 9.6k | 1118.00 | |
| Digital Realty Trust (DLR) | 0.0 | $12M | 1.0k | 11779.00 | |
| Nuance Communications | 0.0 | $11M | 6.7k | 1597.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $13M | 3.1k | 4276.00 | |
| Celgene Corporation | 0.0 | $11M | 1.2k | 9244.00 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 11k | 1061.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $9.8M | 1.8k | 5343.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.5M | 9.7k | 976.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $14M | 37M | 0.39 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $11M | 2.0k | 5376.00 | |
| Preferred Apartment Communitie | 0.0 | $14M | 9.0k | 1495.00 | |
| Stag Industrial (STAG) | 0.0 | $9.4M | 3.1k | 3024.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $14M | 2.5k | 5363.00 | |
| Jernigan Cap | 0.0 | $14M | 690k | 20.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12M | 115.00 | 108091.00 | |
| Cadence Bancorporation cl a | 0.0 | $14M | 660k | 20.80 | |
| Dow (DOW) | 0.0 | $9.5M | 1.9k | 4931.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.7M | 5.0k | 1339.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0M | 4.5k | 875.90 | |
| Blackstone | 0.0 | $4.7M | 1.1k | 4442.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.1M | 480k | 16.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.2M | 1.8k | 1729.00 | |
| Williams-Sonoma (WSM) | 0.0 | $6.9M | 106k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.1M | 9.9k | 716.70 | |
| Nike (NKE) | 0.0 | $6.6M | 787.00 | 8395.00 | |
| Schlumberger (SLB) | 0.0 | $8.5M | 2.1k | 3974.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.1M | 105.00 | 29475.00 | |
| Lowe's Companies (LOW) | 0.0 | $3.7M | 3.7k | 1009.10 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.3M | 9.8k | 641.00 | |
| Amazon (AMZN) | 0.0 | $4.5M | 24.00 | 189363.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.2M | 1.5k | 2122.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 448.00 | 10556.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.7M | 6.6k | 558.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.5M | 2.2k | 2008.70 | |
| Udr (UDR) | 0.0 | $3.6M | 7.9k | 448.90 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $5.1M | 1.4k | 3706.16 | |
| American River Bankshares | 0.0 | $6.9M | 5.6k | 1226.00 | |
| Tower International | 0.0 | $4.5M | 230k | 19.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.5M | 952.00 | 3721.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $3.0M | 1.1k | 2624.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.9M | 14k | 570.90 | |
| Cubesmart (CUBE) | 0.0 | $4.9M | 15k | 334.40 | |
| Eaton (ETN) | 0.0 | $6.9M | 8.3k | 832.80 | |
| Hd Supply | 0.0 | $4.3M | 11k | 402.80 | |
| Brixmor Prty (BRX) | 0.0 | $5.3M | 3.0k | 1788.00 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $4.5M | 1.6k | 2758.00 | |
| Veritex Hldgs (VBTX) | 0.0 | $5.1M | 2.0k | 2595.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $6.6M | 16k | 429.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.6M | 974.00 | 3677.00 | |
| Emmis Communications Cp-cl A (EMMS) | 0.0 | $3.6M | 75k | 47.50 | |
| Fb Finl (FBK) | 0.0 | $3.5M | 96k | 36.60 | |
| Pgx etf (PGX) | 0.0 | $3.0M | 21k | 146.30 | |
| Site Centers Corp (SITC) | 0.0 | $7.2M | 5.5k | 1324.00 | |
| Corteva (CTVA) | 0.0 | $6.0M | 2.0k | 2957.00 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 2.4k | 524.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $27k | 20.00 | 1364.20 | |
| Principal Financial (PFG) | 0.0 | $556k | 960.00 | 579.20 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 6.1k | 2.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.3k | 1.2k | 4.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 1.2k | 2131.70 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 700.00 | 207.66 | |
| Baxter International (BAX) | 0.0 | $819.000000 | 1.0k | 0.82 | |
| Health Care SPDR (XLV) | 0.0 | $37k | 400.00 | 92.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $73k | 400.00 | 183.38 | |
| Dominion Resources (D) | 0.0 | $936k | 1.2k | 773.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 5.4k | 293.00 | |
| Cardinal Health (CAH) | 0.0 | $44k | 940.00 | 47.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.3k | 1.4k | 4.54 | |
| Carnival Corporation (CCL) | 0.0 | $41k | 880.00 | 46.55 | |
| Cisco Systems (CSCO) | 0.0 | $82k | 1.5k | 54.73 | |
| Continental Resources | 0.0 | $227k | 540.00 | 420.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $743k | 4.1k | 182.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3k | 250.00 | 13.33 | |
| RPM International (RPM) | 0.0 | $519k | 850.00 | 611.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $766k | 530.00 | 1446.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $913k | 1.9k | 473.20 | |
| Automatic Data Processing (ADP) | 0.0 | $116k | 700.00 | 165.33 | |
| International Paper Company (IP) | 0.0 | $446k | 1.0k | 433.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $352k | 2.3k | 154.20 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 3.1k | 14.94 | |
| Western Digital (WDC) | 0.0 | $556k | 1.2k | 475.50 | |
| Hanesbrands (HBI) | 0.0 | $573k | 3.3k | 172.20 | |
| PerkinElmer (RVTY) | 0.0 | $2.6M | 272.00 | 9634.00 | |
| Amgen (AMGN) | 0.0 | $111k | 600.00 | 184.28 | |
| Apple (AAPL) | 0.0 | $9.9k | 5.0k | 1.98 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 1.7k | 838.50 | |
| Target Corporation (TGT) | 0.0 | $329k | 380.00 | 866.10 | |
| Unilever | 0.0 | $36k | 6.0k | 6.07 | |
| United Technologies Corporation | 0.0 | $25k | 195.00 | 130.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $493k | 1.9k | 263.40 | |
| Ford Motor Company (F) | 0.0 | $589k | 5.8k | 102.30 | |
| Southern Company (SO) | 0.0 | $24k | 4.3k | 5.53 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 1.3k | 1531.10 | |
| Hospitality Properties Trust | 0.0 | $2.1k | 850.00 | 2.50 | |
| Visa (V) | 0.0 | $2.0M | 1.2k | 1735.50 | |
| Dover Corporation (DOV) | 0.0 | $804k | 8.0k | 100.20 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 64.00 | 36626.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $507k | 440.00 | 1151.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.4M | 1.7k | 1421.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 160.00 | 133.20 | |
| Entercom Communications | 0.0 | $2.5M | 438k | 5.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $284k | 250.00 | 1135.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 1.5k | 1091.00 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $265.000000 | 500.00 | 0.53 | |
| BOK Financial Corporation (BOKF) | 0.0 | $204k | 270.00 | 754.80 | |
| Darling International (DAR) | 0.0 | $2.3M | 1.1k | 1989.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $2.7M | 1.4k | 1911.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $933k | 3.2k | 288.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $76k | 486.00 | 155.50 | |
| Key (KEY) | 0.0 | $698k | 3.9k | 177.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 1.3k | 1794.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 1.1k | 1627.90 | |
| American Campus Communities | 0.0 | $32k | 700.00 | 46.16 | |
| Southwest Airlines (LUV) | 0.0 | $513k | 10k | 50.78 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 223.18 | |
| Omega Healthcare Investors (OHI) | 0.0 | $33k | 884.00 | 36.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.4M | 1.9k | 772.70 | |
| H.B. Fuller Company (FUL) | 0.0 | $215k | 46k | 4.64 | |
| Realty Income (O) | 0.0 | $35k | 500.00 | 68.97 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $8.9k | 155k | 0.06 | |
| Magellan Midstream Partners | 0.0 | $14k | 2.2k | 6.40 | |
| HCP | 0.0 | $83k | 2.6k | 31.98 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.1M | 3.1k | 653.00 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 13k | 129.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $340k | 175.00 | 1942.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 2.6k | 12.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.4k | 1.6k | 2.76 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.7k | 20.00 | 137.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 1.5k | 11.80 | |
| Proshares Tr (UYG) | 0.0 | $2.8M | 6.2M | 0.45 | |
| Alerian Mlp Etf | 0.0 | $4.9k | 5.0k | 0.98 | |
| Industries N shs - a - (LYB) | 0.0 | $784k | 910.00 | 861.30 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.8M | 1.5k | 1887.00 | |
| One Liberty Properties (OLP) | 0.0 | $25k | 850.00 | 28.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $54k | 300.00 | 179.39 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $70k | 1.3k | 54.15 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $3.8k | 1.5k | 2.53 | |
| Kinder Morgan (KMI) | 0.0 | $941k | 4.5k | 208.80 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $767k | 1.5k | 518.40 | |
| Wesco Aircraft Holdings | 0.0 | $5.1k | 4.6k | 1.11 | |
| Wpx Energy | 0.0 | $31k | 2.7k | 11.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.3M | 4.2k | 530.70 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 1.9k | 539.00 | |
| Chembio Diagnostics | 0.0 | $1.2k | 20k | 0.06 | |
| Epr Properties (EPR) | 0.0 | $2.5M | 331.00 | 7459.00 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.5M | 6.6k | 379.50 | |
| L Brands | 0.0 | $41k | 1.6k | 26.10 | |
| Bluerock Residential Growth Re | 0.0 | $259k | 2.2k | 117.50 | |
| City Office Reit (CIO) | 0.0 | $2.5M | 2.1k | 1199.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.2M | 1.4k | 1513.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4k | 200.00 | 16.95 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 661.00 | 3467.00 | |
| New Residential Investment (RITM) | 0.0 | $2.1M | 1.4k | 1539.00 | |
| Iron Mountain (IRM) | 0.0 | $211k | 673.00 | 313.00 | |
| Medtronic (MDT) | 0.0 | $78k | 800.00 | 97.39 | |
| First Fndtn (FFWM) | 0.0 | $42k | 3.2k | 13.44 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $5.2k | 2.0k | 2.62 | |
| Westrock (WRK) | 0.0 | $398k | 1.1k | 364.70 | |
| Vareit, Inc reits | 0.0 | $2.5M | 2.7k | 901.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $92k | 850.00 | 108.28 | |
| Coca Cola European Partners (CCEP) | 0.0 | $18k | 3.2k | 5.65 | |
| Etf Managers Tr tierra xp latin | 0.0 | $54k | 1.7k | 31.68 | |
| Qiagen Nv | 0.0 | $2.3M | 557.00 | 4055.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $606k | 1.5k | 393.40 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $2.7M | 2.1k | 1267.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $570k | 3.1k | 186.74 | |
| Apergy Corp | 0.0 | $372k | 1.1k | 335.40 | |
| Qts Rlty Tr | 0.0 | $33k | 300.00 | 110.78 | |
| Elastic N V ord (ESTC) | 0.0 | $2.2M | 294.00 | 7466.00 |
