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
ABBOTT LABS COM 002824100 315 4,360 SH   SOLE 0 4,360 0 0
ABBVIE INC COM 00287Y109 3,290 35,690 SH   SOLE 0 35,690 0 0
ACADIA REALTY TRUST COM 004239109 12,048 507,080 SH   SOLE 0 507,080 0 0
ACTIVISION INC NEW COM NEW COM 00507V109 140 3,000 SH   SOLE 0 3,000 0 0
AGNC INVESTMENT CORP COM 00123Q104 4 224 SH   SOLE 0 224 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 40 2,200 PRN   SOLE 0 2,200 0 0
ALEXANDRIA REAL ESTATE COM 015271109 2,824 24,508 SH   SOLE 0 24,508 0 0
ALEXANDRIA REAL ESTATE PFD D PFD CONV SER D 015271505 1,511 45,026 PRN   SOLE 0 45,026 0 0
ALPHABET INC CL A COM 02079K305 886 848 SH   SOLE 0 848 0 0
ALPHABET INC CL C COM 02079K107 119 115 SH   SOLE 0 115 0 0
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 44 5,000 PRN   SOLE 0 5,000 0 0
ALTRIA GROUP INC COM 02209S103 13 273 SH   SOLE 0 273 0 0
AMAZON.COM, INC COM 023135106 35 23 SH   SOLE 0 23 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 8,415 435,319 SH   SOLE 0 435,319 0 0
AMERICAN ELECTRIC POWER COMPANY, INC. COM 025537101 15 200 SH   SOLE 0 200 0 0
AMERICAN RIVER BANKSHARES COM 029326105 78 5,614 SH   SOLE 0 5,614 0 0
AMERICAN TOWER CORP COM 03027X100 1,195 7,552 SH   SOLE 0 7,552 0 0
AMGEN INC COM 031162100 117 600 SH   SOLE 0 600 0 0
ANDEAVOR LOGISTICS LP COM 03350F106 3 97 SH   SOLE 0 97 0 0
ANI PHARMACEUTICALS, INC. COM 00182C103 5,829 129,476 SH   SOLE 0 129,476 0 0
ANTIGENICS INC DEL COM 00847G705 7 3,000 SH   SOLE 0 3,000 0 0
APERGY CORP. COM 03755L104 30 1,110 SH   SOLE 0 1,110 0 0
APPLE COMPUTER INC COM 037833100 917 5,815 SH   SOLE 0 5,815 0 0
ARES CAPITAL CORPORATION COM 04010L103 6 409 SH   SOLE 0 409 0 0
ASGN INCORPORATED COM 00191U102 5,409 99,240 SH   SOLE 0 99,240 0 0
AT&T INC COM 00206R102 663 23,235 SH   SOLE 0 23,235 0 0
ATKORE INTERNATIONAL GROUP INC. COM 047649108 7,997 403,060 SH   SOLE 0 403,060 0 0
ATLANTIC CAPITAL BANCSHARES INC COM 048269203 181 11,047 SH   SOLE 0 11,047 0 0
ATLAS AIR WORLDWIDE HOLDINGS, INC. COM 049164205 6,876 162,978 SH   SOLE 0 162,978 0 0
ATMOS ENERGY CORP COM 049560105 35 380 SH   SOLE 0 380 0 0
AUTOMATIC DATA PROCESS COM 053015103 92 700 SH   SOLE 0 700 0 0
AVALONBAY COMMUNITIES COM 053484101 3,113 17,888 SH   SOLE 0 17,888 0 0
AVX CORPORATION COM 002444107 9,110 597,377 SH   SOLE 0 597,377 0 0
AXT INC. COM 00246W103 2 400 SH   SOLE 0 400 0 0
AZZ INC COM 002474104 4 106 SH   SOLE 0 106 0 0
B&G FOODS, INC COM 05508R106 8,232 284,743 SH   SOLE 0 284,743 0 0
BANK AMER CORP 7.25%CNV PRD L 060505682 25 20 PRN   SOLE 0 20 0 0
BANK NEW YORK INC COM 064058100 56 1,200 SH   SOLE 0 1,200 0 0
BANK OF AMERICA CORP COM 060505104 151 6,140 SH   SOLE 0 6,140 0 0
BANNER CORP COM 06652V208 9,433 176,392 SH   SOLE 0 176,392 0 0
BAXTER INTL INC COM 071813109 66 1,000 SH   SOLE 0 1,000 0 0
BCE INC COM 05534B760 4 100 SH   SOLE 0 100 0 0
BELDEN, INC. COM 077454106 3,112 74,497 SH   SOLE 0 74,497 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 239 1,170 SH   SOLE 0 1,170 0 0
BLACK HILLS CORP COM 092113109 5,959 94,911 SH   SOLE 0 94,911 0 0
BLACKSTONE GROUP COM 09253U108 18 600 SH   SOLE 0 600 0 0
BOK FINANCIAL CORP COM 05561Q201 20 270 SH   SOLE 0 270 0 0
BOSTON PROPERTIES INC COM 101121101 1,502 13,342 SH   SOLE 0 13,342 0 0
BP PRUDHOE ROYALTY TRUST COM 055630107 0 21 SH   SOLE 0 21 0 0
BRISTOL MYERS SQUIBB COM 110122108 73 1,400 SH   SOLE 0 1,400 0 0
C&J ENERGY SERVICES, INC COM 12674R100 2,983 220,959 SH   SOLE 0 220,959 0 0
CABOT MICROELECTRONICS CORPORATION COM 12709P103 1,455 15,264 SH   SOLE 0 15,264 0 0
CACI INTERNATIONAL INC CLASS A COM 127190304 9,302 64,584 SH   SOLE 0 64,584 0 0
CADENCE BANCORPORATION CLASS A COM 12739A100 3,813 227,233 SH   SOLE 0 227,233 0 0
CALLON PETROLEUM CO COM 13123X102 10,140 1,562,396 SH   SOLE 0 1,562,396 0 0
CAMDEN PROPERTY TRUST COM 133131102 1,135 12,893 SH   SOLE 0 12,893 0 0
CBIZ INC COM 124805102 15,869 805,509 SH   SOLE 0 805,509 0 0
CELGENE CORP COM 151020104 77 1,203 SH   SOLE 0 1,203 0 0
CENTERSTATE BANKS INC COM 15201P109 12,592 598,488 SH   SOLE 0 598,488 0 0
CERNER CORP COM 156782104 10 200 SH   SOLE 0 200 0 0
CHEESECAKE FACTORY INCORPORATED COM 163072101 4,280 98,367 SH   SOLE 0 98,367 0 0
CHEMBIO DIAGNOSTICS COM 163572209 113 20,000 SH   SOLE 0 20,000 0 0
CHEMICAL FINANCIAL CORPORATION COM 163731102 5,004 136,697 SH   SOLE 0 136,697 0 0
CHEVRON CORP NEW COM 166764100 768 7,062 SH   SOLE 0 7,062 0 0
CHINA LIFE INSURANCE CO LTD SPN ADR REP H 16939P106 1 54 PRN   SOLE 0 54 0 0
CHUBB LTD COM H1467J104 2 15 SH   SOLE 0 15 0 0
CIGNA CORP COM 125509109 639 3,365 SH   SOLE 0 3,365 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 27 962 PRN   SOLE 0 962 0 0
CISCO SYS INC COM 17275R102 26 600 SH   SOLE 0 600 0 0
CITIGROUP INC COM 172967424 338 6,497 SH   SOLE 0 6,497 0 0
CLOROX CO DEL COM 189054109 193 1,250 SH   SOLE 0 1,250 0 0
CLOVIS ONCOLOGY COM 189464100 22 1,200 SH   SOLE 0 1,200 0 0
CNO FINANCIAL INC COM 12621E103 3,810 256,081 SH   SOLE 0 256,081 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 164 3,580 PRN   SOLE 0 3,580 0 0
COLGATE PALMOLIVE CO COM 194162103 591 9,930 SH   SOLE 0 9,930 0 0
COLUMBUS MCKINNON CORPORATION COM 199333105 7,357 244,097 SH   SOLE 0 244,097 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2 300 PRN   SOLE 0 300 0 0
COMPANIA DE MINAS BUENAVENTURA S.A. COM 204448104 1 41 SH   SOLE 0 41 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 5 393 SH   SOLE 0 393 0 0
COMTECH TELECOMMUNICAT COM NEW COM 205826209 1 24 SH   SOLE 0 24 0 0
CONOCOPHILLIPS COM 20825C104 19 300 SH   SOLE 0 300 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COM 209034107 3 270 SH   SOLE 0 270 0 0
CONTINENTAL RESOURCES COM 212015101 22 540 SH   SOLE 0 540 0 0
CORESITE REALTY CORP COM 21870Q105 1,435 16,455 SH   SOLE 0 16,455 0 0
CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 311 14,793 SH   SOLE 0 14,793 0 0
COSTCO WHSL CORP NEW COM 22160K105 123 603 SH   SOLE 0 603 0 0
CROWN CRAFTS INC. COM 228309100 4 797 SH   SOLE 0 797 0 0
CUBESMART COM 229663109 505 17,600 SH   SOLE 0 17,600 0 0
CVS HEALTH CORP COM 126650100 230 3,505 SH   SOLE 0 3,505 0 0
CYPRESS SEMICONDUCTOR COM 232806109 11,498 903,948 SH   SOLE 0 903,948 0 0
D R HORTON INC COM 23331A109 0 1 SH   SOLE 0 1 0 0
DARLING INGREDIENTS INC COM 237266101 35 1,800 SH   SOLE 0 1,800 0 0
DELEK US HOLDINGS INC. COM 24665A103 5,580 171,640 SH   SOLE 0 171,640 0 0
DOMINION RES VA NEW COM 25746U109 44 620 SH   SOLE 0 620 0 0
DOVER CORP COM 260003108 579 8,165 SH   SOLE 0 8,165 0 0
DOWDUPONT INC COM 26078J100 343 6,415 SH   SOLE 0 6,415 0 0
DUKE ENERGY CORP COM 26441C204 584 6,767 SH   SOLE 0 6,767 0 0
DYNEX CAPITAL COM 26817Q506 6 1,000 SH   SOLE 0 1,000 0 0
EAGLE BANCORP, INC COM 268948106 12,716 261,062 SH   SOLE 0 261,062 0 0
EASTGROUP COM 277276101 569 6,200 SH   SOLE 0 6,200 0 0
EATON CORP SHS G29183103 529 7,700 PRN   SOLE 0 7,700 0 0
ELEVATE CREDIT INC COM 28621V101 10 2,200 SH   SOLE 0 2,200 0 0
EMCOR GROUP INC COM 29084Q100 6,612 110,767 SH   SOLE 0 110,767 0 0
EMERGENT BIO SOLUTIONS INC. COM 29089Q105 12,010 202,595 SH   SOLE 0 202,595 0 0
EMMIS COMMUNICTNS CORP CL A COM 291525400 239 75,078 SH   SOLE 0 75,078 0 0
ENERGY TRANSFER LP COM 29273V100 7 500 SH   SOLE 0 500 0 0
ENTERCOM COMM CORP CL A COM 293639100 2,802 490,759 SH   SOLE 0 490,759 0 0
ENTERPRISE FINANCIAL SERVICES COM 293712105 8,079 214,696 SH   SOLE 0 214,696 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 124 5,036 SH   SOLE 0 5,036 0 0
EQUITY LIFESTYLE PPTYS COM 29472R108 2,177 22,410 SH   SOLE 0 22,410 0 0
ESSEX PROPERTY TRUST COM 297178105 1,034 4,216 SH   SOLE 0 4,216 0 0
ETFMG Alternatice Harvest ETF ETFMG ALTR HRVST 26924G508 5 200 PRN   SOLE 0 200 0 0
EXACT SCIENCES CORP COM 30063P105 95 1,500 SH   SOLE 0 1,500 0 0
EXELON CORP COM 30161N101 11 250 SH   SOLE 0 250 0 0
EXTRA SPACE STORAGE COM 30225T102 1,089 12,036 SH   SOLE 0 12,036 0 0
EXXON MOBIL CORP COM 30231G102 400 5,862 SH   SOLE 0 5,862 0 0
EZCORP, INC. COM 302301106 0 53 SH   SOLE 0 53 0 0
FACEBOOK INC COM 30303M102 1 4 SH   SOLE 0 4 0 0
FAIR ISAAC CORPORATION COM 303250104 0 1 SH   SOLE 0 1 0 0
FEDERAL REALTY INVT TR COM 313747206 543 4,598 SH   SOLE 0 4,598 0 0
FERRO CORP COM 315405100 8,543 544,847 SH   SOLE 0 544,847 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 31620M106 9 84 SH   SOLE 0 84 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 38 1,600 PRN   SOLE 0 1,600 0 0
FINISAR CORPORATION COM 31787A507 5,521 255,618 SH   SOLE 0 255,618 0 0
FIREEYE, INC COM 31816Q101 3 200 SH   SOLE 0 200 0 0
FIRST FOUNDATION, INC COM 32026V104 41 3,150 SH   SOLE 0 3,150 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 8,943 244,614 SH   SOLE 0 244,614 0 0
FIRST REPUBLIC BANK COM 33616C100 842 9,694 SH   SOLE 0 9,694 0 0
FIRST TR EXCH TRADED FD III INSTL PED SECS 33739P855 5,013 274,850 PRN   SOLE 0 274,850 0 0
FISERV INC COM 337738108 0 4 SH   SOLE 0 4 0 0
Five Prime Therapeutics Inc COM 33830X104 1 40 SH   SOLE 0 40 0 0
FNB CORP COM 302520101 12,336 1,253,665 SH   SOLE 0 1,253,665 0 0
FORD MOTOR COMPANY COM 345370860 3 400 SH   SOLE 0 400 0 0
FRANKLIN RES INC COM 354613101 17 558 SH   SOLE 0 558 0 0
FREEPORT-MCMORAN, INC. COM 35671D857 5 500 SH   SOLE 0 500 0 0
FRONTIER COMMUNICATIONS COM 35906A306 0 2 SH   SOLE 0 2 0 0
FVCBANKCORP INC COM 36120Q101 22 780 SH   SOLE 0 780 0 0
GALLAGHER ARTHUR J &CO COM 363576109 333 4,520 SH   SOLE 0 4,520 0 0
GIBRALTAR INDS INC COM 374689107 5,288 148,595 SH   SOLE 0 148,595 0 0
G-III APPAREL GROUP, LTD. COM 36237H101 8,814 316,016 SH   SOLE 0 316,016 0 0
GOLDMAN SACHS GROUP COM 38141G104 0 1 SH   SOLE 0 1 0 0
GOODRICH PETE CORP COM 382410843 0 24 SH   SOLE 0 24 0 0
GREEN BANCORP, INC. COM 39260X100 42 2,470 SH   SOLE 0 2,470 0 0
GUARANTY BANCORP COM 40075T607 3,219 155,123 SH   SOLE 0 155,123 0 0
H.B. FULLER COMPANY COM 359694106 5,663 132,721 SH   SOLE 0 132,721 0 0
HCA INC COM 40412C101 5 40 SH   SOLE 0 40 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 408 10,870 SH   SOLE 0 10,870 0 0
HEARTLAND EXPRESS, INC. COM 422347104 9,769 533,839 SH   SOLE 0 533,839 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,093 93,127 SH   SOLE 0 93,127 0 0
HERBALIFE LTD COM SHS G4412G101 177 3,000 PRN   SOLE 0 3,000 0 0
HERITAGE COMMERCE CORP COM 426927109 363 32,048 SH   SOLE 0 32,048 0 0
HERITAGE INSURANCE HOLDINGS, INC COM 42727J102 13,009 883,781 SH   SOLE 0 883,781 0 0
HI-CRUSH PARTNERS LP COM 428337109 1 359 SH   SOLE 0 359 0 0
HILTON GRAND VA COM 43283X105 7,965 301,813 SH   SOLE 0 301,813 0 0
HOSTESS BRANDS, INC. CLASS A COM 44109J106 4,096 374,451 SH   SOLE 0 374,451 0 0
HUDSON PACIFIC PROPERTIES, INC. COM 444097109 1,101 37,890 SH   SOLE 0 37,890 0 0
IBERIABANK CORP COM 450828108 12,363 192,334 SH   SOLE 0 192,334 0 0
IDACORP INC COM 451107106 9,919 106,585 SH   SOLE 0 106,585 0 0
INDEPENDENCE REALTY TRUST, INC. COM 45378A106 12,448 1,355,982 SH   SOLE 0 1,355,982 0 0
INNOVIVA, INC COM 45781M101 7 400 SH   SOLE 0 400 0 0
INTEL CORP COM 458140100 730 15,557 SH   SOLE 0 15,557 0 0
INVESCO EXCHANGE TRADED FD T KBW REGL BKG 46138E578 236 5,260 PRN   SOLE 0 5,260 0 0
INVESCO EXCHANGE TRADED FD T PFD ETF 46138E511 228 16,930 PRN   SOLE 0 16,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 637 4,524 PRN   SOLE 0 4,524 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,361 32,141 PRN   SOLE 0 32,141 0 0
INVITATION HOMES, INC. COM 46187W107 635 31,634 SH   SOLE 0 31,634 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 50 PRN   SOLE 0 50 0 0
ISHARES TR REIT Mutual Funds 464288489 595 22,025 PRN   SOLE 0 22,025 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,032 17,560 PRN   SOLE 0 17,560 0 0
ISHARES TR NASDAQ BIOTECH 464287556 148 1,535 PRN   SOLE 0 1,535 0 0
ISHARES TR RUS 1000 ETF 464287622 150 1,080 PRN   SOLE 0 1,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 403 2,400 PRN   SOLE 0 2,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275 2,560 PRN   SOLE 0 2,560 0 0
ISHARES TR RUS MID CAP ETF 464287499 309 6,640 PRN   SOLE 0 6,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29 175 PRN   SOLE 0 175 0 0
ISHARES TR S&P US PFD STK 464288687 409 11,953 PRN   SOLE 0 11,953 0 0
ISHARES TR U.S. REAL ES ETF 464287739 933 12,448 PRN   SOLE 0 12,448 0 0
JACOBS ENGR GROUP DEL COM 469814107 2 31 SH   SOLE 0 31 0 0
JAGGED PEAK ENERGY, INC. COM 47009K107 5,257 576,426 SH   SOLE 0 576,426 0 0
JERNIGAN CAPITAL, INC. COM 476405105 13,367 674,413 SH   SOLE 0 674,413 0 0
JOHNSON & JOHNSON COM 478160104 1,615 12,517 SH   SOLE 0 12,517 0 0
JPMORGAN CHASE & CO COM 46625H100 937 9,597 SH   SOLE 0 9,597 0 0
KADANT INC COM 48282T104 11,719 143,863 SH   SOLE 0 143,863 0 0
KAISER ALUMINUM CORP COM 483007704 6,735 75,432 SH   SOLE 0 75,432 0 0
KEYCORP COM 493267108 17 1,170 SH   SOLE 0 1,170 0 0
KILROY REALTY CORP COM 49427F108 836 13,294 SH   SOLE 0 13,294 0 0
KIMBERLY CLARK CORP COM 494368103 28 250 SH   SOLE 0 250 0 0
KIMCO REALTY CORP COM 49446R109 500 34,160 SH   SOLE 0 34,160 0 0
KINDER MORGAN INC COM 49456B101 77 5,015 SH   SOLE 0 5,015 0 0
KOPPERS HOLDINGS INC. COM 50060P106 3,635 213,343 SH   SOLE 0 213,343 0 0
LABORATORY CORP OF AMERICA COM 50540R409 232 1,835 SH   SOLE 0 1,835 0 0
LAMB WESTON HOLDINGS COM 513272104 414 5,624 SH   SOLE 0 5,624 0 0
LEGACYTEXAS FINANCIAL GROUP, INC. COM 52471Y106 9,563 298,016 SH   SOLE 0 298,016 0 0
LOWES COMPANIES INC COM 548661107 337 3,650 SH   SOLE 0 3,650 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 33 400 SH   SOLE 0 400 0 0
MACERICH CO COM 554382101 311 7,182 SH   SOLE 0 7,182 0 0
MACQUIRIE INFRASTRUCTURE COM 55608B105 7 200 SH   SOLE 0 200 0 0
MAGELLAN MIDSTREAM COM 559080106 140 2,460 SH   SOLE 0 2,460 0 0
MARATHON OIL CORP COM 565849106 24 1,685 SH   SOLE 0 1,685 0 0
MATERION CORP COM 576690101 10,688 237,572 SH   SOLE 0 237,572 0 0
MAXIMUS, INC. COM 577933104 4,730 72,667 SH   SOLE 0 72,667 0 0
MCDERMOTT INTERNATIONAL, INC. COM 580037703 3,422 523,189 SH   SOLE 0 523,189 0 0
MCDONALDS CORP COM 580135101 124 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC SHS G5960L103 73 800 PRN   SOLE 0 800 0 0
MERCK & CO INC COM 58933Y105 132 1,730 SH   SOLE 0 1,730 0 0
META FINANCIAL GROUP, INC. COM 59100U108 2,692 138,810 SH   SOLE 0 138,810 0 0
MICROSOFT CORP COM 594918104 490 4,820 SH   SOLE 0 4,820 0 0
MKS INSTRUMENT INC COM 55306N104 5,374 83,183 SH   SOLE 0 83,183 0 0
MODINE MANUFACTURING CO COM 607828100 5,085 470,407 SH   SOLE 0 470,407 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 74 1,859 SH   SOLE 0 1,859 0 0
MYR GROUP INC COM 55405W104 5,173 183,633 SH   SOLE 0 183,633 0 0
MYRIAD GENETICS INC COM 62855J104 3 120 SH   SOLE 0 120 0 0
NATIONAL CINEMEDIA COM 635309107 3 457 SH   SOLE 0 457 0 0
NATIONAL OILWELL VARCO COM 637071101 8 300 SH   SOLE 0 300 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 11,502 434,683 SH   SOLE 0 434,683 0 0
NETFLIX INC COM 64110L106 1 4 SH   SOLE 0 4 0 0
NEW JERSEY RESOURCES CORPORATION COM 646025106 5,690 124,583 SH   SOLE 0 124,583 0 0
NEW YORK CMNTY BANCORP COM 649445103 3 326 SH   SOLE 0 326 0 0
NEXSTAR BROADCASTING COM 65336K103 16,170 205,618 SH   SOLE 0 205,618 0 0
NIKE INC CL B COM 654106103 58 787 SH   SOLE 0 787 0 0
NORTHSTAR RLTY EUROPE CORP COM 66706L101 5,457 375,341 SH   SOLE 0 375,341 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 107 2,519 PRN   SOLE 0 2,519 0 0
NUVASIVE, INC. COM 670704105 4,811 97,075 SH   SOLE 0 97,075 0 0
NVIDIA CORPORATION COM 67066G104 12 87 SH   SOLE 0 87 0 0
ONE MAIN HOLDINGS COM 68268W103 8,014 329,938 SH   SOLE 0 329,938 0 0
PAC MERCANTILE BANCO COM 694552100 14 2,000 SH   SOLE 0 2,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,857 307,863 SH   SOLE 0 307,863 0 0
PARK HOTELS & RESORTS INC. COM 700517105 307 11,815 SH   SOLE 0 11,815 0 0
PATTERSON COMPANIES, INC. COM 703395103 4,738 241,003 SH   SOLE 0 241,003 0 0
PBF ENERGY INC COM 69318G106 14 425 SH   SOLE 0 425 0 0
PDC ENERGY COM 69327R101 2,590 87,039 SH   SOLE 0 87,039 0 0
PEBBLEBROOK HOTEL COM 70509V100 10,798 381,412 SH   SOLE 0 381,412 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 28 952 SH   SOLE 0 952 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 4 694 SH   SOLE 0 694 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 7,987 198,102 SH   SOLE 0 198,102 0 0
PEPSICO INC COM 713448108 952 8,616 SH   SOLE 0 8,616 0 0
PETMED EXPRESS INC COM 716382106 2 77 SH   SOLE 0 77 0 0
PFIZER INC COM 717081103 261 5,986 SH   SOLE 0 5,986 0 0
PHOTRONICS INC COM 719405102 3,830 395,695 SH   SOLE 0 395,695 0 0
PHYSICIANS REALTY TRUST COM 71943U104 284 17,700 SH   SOLE 0 17,700 0 0
PINNACLE FINANCIAL PARTNERS, INC. COM 72346Q104 7,998 173,488 SH   SOLE 0 173,488 0 0
PLEXUS CORP COM 729132100 4,314 84,449 SH   SOLE 0 84,449 0 0
PORTLAND GENERAL COM 736508847 6,427 140,166 SH   SOLE 0 140,166 0 0
PREFERRED BANK COM 740367404 7,068 163,055 SH   SOLE 0 163,055 0 0
PRIMERICA COM 74164M108 7,990 81,770 SH   SOLE 0 81,770 0 0
PROCTER & GAMBLE CO COM 742718109 653 7,106 SH   SOLE 0 7,106 0 0
PROGENICS PHARMA INC COM 743187106 7,133 1,698,249 SH   SOLE 0 1,698,249 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,710 160,878 SH   SOLE 0 160,878 0 0
PROLOGIS COM 74340W103 2,068 35,214 SH   SOLE 0 35,214 0 0
PROSHARES TR PSHS ULT NASB 74347R214 62 1,480 PRN   SOLE 0 1,480 0 0
PROSHARES TR PSH ULTRA EURO 74347W874 2 115 PRN   SOLE 0 115 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 20 618 PRN   SOLE 0 618 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 2 106 PRN   SOLE 0 106 0 0
PROSHARES TR ULTRAPRO 3X CR 74347W221 0 31 PRN   SOLE 0 31 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 45 1,300 PRN   SOLE 0 1,300 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 12 PRN   SOLE 0 12 0 0
PROSPECT CAPITAL CORP COM 74348T102 4 712 SH   SOLE 0 712 0 0
PUBLIC STORAGE INC COM 74460D109 1,074 5,305 SH   SOLE 0 5,305 0 0
QTS REALTY TRUST INC COM 74736A103 10,228 276,072 SH   SOLE 0 276,072 0 0
QUANTA SERVICES INC. COM 74762E102 8,634 286,829 SH   SOLE 0 286,829 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 974 PRN   SOLE 0 974 0 0
REGENCY CTRS CORP COM 758849103 968 16,495 SH   SOLE 0 16,495 0 0
RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 339 21,366 SH   SOLE 0 21,366 0 0
REXFORD INDUSTRIAL REALTY COM 76169C100 14,755 500,691 SH   SOLE 0 500,691 0 0
RING ENERGY, INC. COM 76680V108 7,076 1,392,952 SH   SOLE 0 1,392,952 0 0
ROPER TECHNOLOGIES COM 776696106 17 64 SH   SOLE 0 64 0 0
RPM INTL INC COM 749685103 50 850 SH   SOLE 0 850 0 0
RUTH`S HOSPITALITY GROUP, INC. COM 783332109 4,216 185,461 SH   SOLE 0 185,461 0 0
SABRA HEALTH CARE REIT COM 78573L106 5,470 331,893 SH   SOLE 0 331,893 0 0
SALESFORCE.COM INC COM 79466L302 10 70 SH   SOLE 0 70 0 0
SCHLUMBERGER LTD COM 806857108 100 2,775 SH   SOLE 0 2,775 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 61 2,492 PRN   SOLE 0 2,492 0 0
SCHWAB CHARLES CP NEW COM 808513105 17 400 SH   SOLE 0 400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1,131 PRN   SOLE 0 1,131 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 23,949 PRN   SOLE 0 23,949 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,860 114,916 PRN   SOLE 0 114,916 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 406 8,475 PRN   SOLE 0 8,475 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,131 18,874 PRN   SOLE 0 18,874 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,940 PRN   SOLE 0 1,940 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,999 51,901 PRN   SOLE 0 51,901 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 568 9,366 PRN   SOLE 0 9,366 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35 400 PRN   SOLE 0 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 140 PRN   SOLE 0 140 0 0
SELECTIVE INS GROUP COM 816300107 11,980 196,590 SH   SOLE 0 196,590 0 0
SERITAGE GROWTH PROPERTIES COM 81752R100 472 14,598 SH   SOLE 0 14,598 0 0
SHIRE PLC SPONSORED ADR 82481R106 26 148 PRN   SOLE 0 148 0 0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COM 828730200 4,067 168,537 SH   SOLE 0 168,537 0 0
SIMON PROPERTY GROUP COM 828806109 2,063 12,278 SH   SOLE 0 12,278 0 0
SKYWEST INC COM 830879102 11,189 251,614 SH   SOLE 0 251,614 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,870 SH   SOLE 0 1,870 0 0
SL GREEN REALTY COM 78440X101 705 8,912 SH   SOLE 0 8,912 0 0
SOUTH JERSEY INDS INC COM 838518108 6,690 240,634 SH   SOLE 0 240,634 0 0
SOUTHERN CO COM 842587107 145 3,310 SH   SOLE 0 3,310 0 0
SOUTHWEST AIRLS CO COM 844741108 538 11,580 SH   SOLE 0 11,580 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17 140 PRN   SOLE 0 140 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 105 PRN   SOLE 0 105 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2 25 PRN   SOLE 0 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 817 3,269 PRN   SOLE 0 3,269 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 120 2,565 PRN   SOLE 0 2,565 0 0
SPIRE, INC COM 84857L101 7,476 100,915 SH   SOLE 0 100,915 0 0
SSW SHS Y75638109 8 1,000 PRN   SOLE 0 1,000 0 0
STANLEY BLACK & DECKER COM 854502101 63 530 SH   SOLE 0 530 0 0
STARWOOD PROPERTIES COM 85571B105 334 16,950 SH   SOLE 0 16,950 0 0
STATE BANK & TRUST COM 856190103 8,731 404,381 SH   SOLE 0 404,381 0 0
STIFEL FINANCIAL CORP COM 860630102 6,441 155,504 SH   SOLE 0 155,504 0 0
STORE CAPITAL CORPORATION COM 862121100 1,420 50,174 SH   SOLE 0 50,174 0 0
STURM RUGER & CO INC COM 864159108 0 2 SH   SOLE 0 2 0 0
SUN COMMUNITIES INC COM 866674104 1,017 10,002 SH   SOLE 0 10,002 0 0
SUNSTONE HOTEL INVESTORS COM 867892101 373 28,700 SH   SOLE 0 28,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 16 661 SH   SOLE 0 661 0 0
SYNEOS HEALTH, INC. CLASS A COM 87166B102 8,369 212,684 SH   SOLE 0 212,684 0 0
SYNERGY PHARMACEUTICALS, INC COM 871639308 0 2,000 SH   SOLE 0 2,000 0 0
SYNERGY RESOURCES CORP COM 78470V108 18 3,900 SH   SOLE 0 3,900 0 0
SYNNEX CORP COM 87162W100 8,259 102,169 SH   SOLE 0 102,169 0 0
TAKE TWO INTERACTIVE COM 874054109 26 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106 25 380 SH   SOLE 0 380 0 0
TECH DATA CORPORATION COM 878237106 4,809 58,782 SH   SOLE 0 58,782 0 0
TERRAFORM POWER, INC CLASS A COM 88104R209 5,107 455,148 SH   SOLE 0 455,148 0 0
TETRA TECH INC NEW COM 88162G103 4,477 86,479 SH   SOLE 0 86,479 0 0
TEXAS INSTRS INC COM 882508104 1 10 SH   SOLE 0 10 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3 114 SH   SOLE 0 114 0 0
TIER REIT, INC. COM 88650V208 4,796 232,501 SH   SOLE 0 232,501 0 0
TIMKEN CO COM 887389104 3,706 99,308 SH   SOLE 0 99,308 0 0
TIMKEN STEEL COM 887399103 2,837 324,591 SH   SOLE 0 324,591 0 0
TOPBUILD CORP COM 89055F103 10,501 233,350 SH   SOLE 0 233,350 0 0
TOTAL SYSTEM SERVICES, INC. COM 891906109 12 150 SH   SOLE 0 150 0 0
TOWER INTERNATIONAL, INC COM 891826109 4,935 207,355 SH   SOLE 0 207,355 0 0
TRIUMPH BANCORP, INC. COM 89679E300 8,966 301,869 SH   SOLE 0 301,869 0 0
TWENTY-FIRST CENTURY FOX, INC. CLASS A COM 90130A101 16 341 SH   SOLE 0 341 0 0
UMPQUA HOLDINGS CORP COM 904214103 7,575 476,405 SH   SOLE 0 476,405 0 0
UNILEVER NV N Y SHS NEW 904784709 323 6,000 PRN   SOLE 0 6,000 0 0
UNION BANKSHARES CORPORATION COM 90539J109 12,410 439,616 SH   SOLE 0 439,616 0 0
UNISYS CORPORATION COM 909214306 6,357 546,577 SH   SOLE 0 546,577 0 0
UNITED DOMINION COM 902653104 392 9,900 SH   SOLE 0 9,900 0 0
UNITED TECHNOLOGIES CP COM 913017109 21 195 SH   SOLE 0 195 0 0
US BANCORP COM 902973304 116 2,529 SH   SOLE 0 2,529 0 0
VAIL RESORTS INC COM 91879Q109 21 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 300 PRN   SOLE 0 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27 118 PRN   SOLE 0 118 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 115 PRN   SOLE 0 115 0 0
VENTAS INC COM 92276F100 626 10,691 SH   SOLE 0 10,691 0 0
VERINT SYS INC COM 92343X100 7,342 173,531 SH   SOLE 0 173,531 0 0
VERIZON COMMUNICATIONS COM 92343V104 574 10,208 SH   SOLE 0 10,208 0 0
VERTEX PHARMACEUTICALS COM 92532F100 66 400 SH   SOLE 0 400 0 0
VISA INC COM 92826C839 23 172 SH   SOLE 0 172 0 0
VORNADO REALTY TRUST COM 929042109 743 11,973 SH   SOLE 0 11,973 0 0
WALT DISNEY CO COM 254687106 700 6,380 SH   SOLE 0 6,380 0 0
WELLS FARGO & CO COM 949746101 89 1,930 SH   SOLE 0 1,930 0 0
WELLTOWER INC COM 95040Q104 1,793 25,834 SH   SOLE 0 25,834 0 0
WESCO AIRCRAFT HOLDINGS, INC. COM 950814103 4,520 572,196 SH   SOLE 0 572,196 0 0
WILLIAMS COMPANIES, INC. COM 969457100 2 100 SH   SOLE 0 100 0 0
WILLIAMS SONOMA INC COM 969904101 4,643 92,039 SH   SOLE 0 92,039 0 0
WINTRUST FINL CORP COM 97650W108 7,201 108,308 SH   SOLE 0 108,308 0 0
WOLVERINE WORLD WIDE, INC. COM 978097103 9,546 299,336 SH   SOLE 0 299,336 0 0
WPX ENERGY INC COM 98212B103 31 2,700 SH   SOLE 0 2,700 0 0