13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 836 holding rows worth $782,423,000.
- Accession
- 0001142495-19-000001
- Filer
- CIK 1142495
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 13,379 entries on the cover page, a total value of $782,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,423,000 with VALUE read as thousands by filing date, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 181,704 | $28,662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,322 | $17,005,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 810,000 | $13,041,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,353 | $9,464,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 136,000 | $9,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,959 | $9,340,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 240,916 | $8,427,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,006 | $8,249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 277,847 | $7,930,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 19,000 | $7,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,921 | $7,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,511 | $7,670,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 349,632 | $7,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,275 | $7,602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,842 | $7,510,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,584 | $6,961,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 1,718,336 | $6,873,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,702 | $6,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,024 | $6,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,863 | $6,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,210 | $6,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,113 | $6,033,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,111 | $5,741,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,108 | $5,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,476 | $4,997,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,652 | $4,896,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,585 | $4,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,968 | $4,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,218 | $4,369,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,563 | $4,253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,746 | $4,123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,781 | $4,116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,180 | $3,928,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 10,000 | $3,917,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,232 | $3,765,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,775 | $3,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,960 | $3,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,466 | $3,655,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,000 | $3,616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,811 | $3,577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,054 | $3,512,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,273 | $3,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,414 | $3,411,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,273 | $3,383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,887 | $3,183,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,240 | $3,144,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 242,578 | $3,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 38,000 | $3,025,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,339 | $2,969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 62,551 | $2,962,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 32,000 | $2,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,614 | $2,922,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 127,446 | $2,911,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,985 | $2,902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,726 | $2,811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,071 | $2,769,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,580 | $2,766,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,427 | $2,664,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,108 | $2,663,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,879 | $2,643,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,019 | $2,642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,504 | $2,573,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 289,644 | $2,534,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,207 | $2,457,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,769 | $2,433,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 308,657 | $2,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,424 | $2,309,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,314 | $2,280,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,000 | $2,280,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 37,047 | $2,243,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 23,000 | $2,239,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 25,000 | $2,163,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000 | $2,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,041 | $2,134,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 236,359 | $2,092,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 127,993 | $2,070,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,798 | $2,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 42,152 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,716 | $2,031,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 132,888 | $2,017,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,826 | $2,016,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,214 | $2,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,604 | $1,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34,641 | $1,986,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,621 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,338 | $1,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,531 | $1,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,888 | $1,933,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,056 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 76,456 | $1,931,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,818 | $1,928,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,265 | $1,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,624 | $1,924,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,463 | $1,911,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,948 | $1,910,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,787 | $1,910,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,870 | $1,891,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56,549 | $1,859,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,503 | $1,851,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,885 | $1,809,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,952 | $1,805,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,065 | $1,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,427 | $1,798,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,510 | $1,793,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,628 | $1,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,030 | $1,774,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,718 | $1,761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,927 | $1,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,073 | $1,730,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 33,186 | $1,717,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 81,456 | $1,715,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,353 | $1,686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,877 | $1,676,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 97,695 | $1,639,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,415 | $1,629,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,792 | $1,626,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,284 | $1,620,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,046 | $1,616,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,632 | $1,609,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,846 | $1,597,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 125,894 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,143 | $1,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 101,049 | $1,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,462 | $1,571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,424 | $1,562,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,067 | $1,517,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,709 | $1,510,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,968 | $1,490,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 15,000 | $1,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,494 | $1,476,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,285 | $1,418,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 19,000 | $1,410,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,032 | $1,393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,173 | $1,388,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 64,141 | $1,370,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,545 | $1,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,946 | $1,362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 49,946 | $1,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,043 | $1,350,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,564 | $1,346,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,073 | $1,341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,761 | $1,340,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 135,470 | $1,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,449 | $1,331,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,768 | $1,328,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 57,921 | $1,326,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,286 | $1,319,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 116,289 | $1,319,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 155,623 | $1,289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,082 | $1,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,164 | $1,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,691 | $1,275,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,850 | $1,273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,161 | $1,250,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 38,174 | $1,228,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 39,457 | $1,226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 67,983 | $1,220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,532 | $1,215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,214 | $1,199,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 12,000 | $1,199,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,431 | $1,198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,406 | $1,191,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 114,233 | $1,188,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,930 | $1,183,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 103,414 | $1,170,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,673 | $1,164,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 174,442 | $1,158,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 98,163 | $1,157,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,122 | $1,152,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,000 | $1,142,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 8,000 | $1,136,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 118,217 | $1,127,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,678 | $1,122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,860 | $1,116,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 93,354 | $1,105,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,982 | $1,099,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,063 | $1,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,783 | $1,097,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,986 | $1,094,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,382 | $1,084,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,364 | $1,079,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,374 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 17,773 | $1,077,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,388 | $1,075,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,630 | $1,069,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,902 | $1,054,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,914 | $1,052,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,124 | $1,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,483 | $1,030,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 136,643 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,643 | $1,008,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,147 | $1,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,302 | $1,003,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 791 | $998,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,754 | $995,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,431 | $986,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,009 | $984,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,535 | $984,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,951 | $983,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 30,788 | $981,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,781 | $975,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 64,249 | $973,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,106 | $970,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,781 | $970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,776 | $968,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,538 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,416 | $965,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 178,208 | $959,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,282 | $953,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 53,054 | $952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,292 | $951,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 71,747 | $948,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,200 | $945,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,026 | $924,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 39,686 | $916,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,805 | $910,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,836 | $904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 50,874 | $886,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,841 | $884,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,939 | $882,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,294 | $877,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,267 | $876,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,692 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,253 | $864,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,193 | $862,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,185 | $858,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,979 | $854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,874 | $839,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 44,737 | $837,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,294 | $828,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,730 | $825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,575 | $811,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,823 | $810,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,565 | $802,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,199 | $801,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,001 | $801,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 26,770 | $798,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 101,212 | $792,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,304 | $790,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,542 | $788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,124 | $781,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,340 | $779,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,838 | $767,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,750 | $765,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,363 | $751,000 | thousands by filing date | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 55,025 | $748,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,832 | $736,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,000 | $732,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,708 | $728,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 8,000 | $722,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,721 | $717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 23,785 | $717,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,360 | $714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,497 | $705,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 67,610 | $705,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,621 | $704,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,126 | $701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 80,353 | $701,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,369 | $699,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 110,751 | $699,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,920 | $698,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,584 | $693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,192 | $688,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,936 | $687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,470 | $685,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 89,208 | $684,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000 | $673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,415 | $672,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 41,790 | $670,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,799 | $669,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,338 | $669,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,817 | $668,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,623 | $667,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,311 | $664,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,257 | $664,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,572 | $662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,353 | $661,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,207 | $660,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,860 | $653,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,850 | $646,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,610 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 50,936 | $644,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,189 | $644,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,682 | $636,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,061 | $634,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,688 | $632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,901 | $631,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 31,834 | $631,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,338 | $630,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,298 | $629,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,857 | $624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,865 | $624,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 113,500 | $622,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 37,264 | $614,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,717 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,635 | $606,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,932 | $604,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,819 | $600,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,877 | $600,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,506 | $596,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,000 | $596,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,255 | $593,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,629 | $592,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,954 | $591,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 120,509 | $589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $585,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,689 | $584,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 36,651 | $584,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,402 | $577,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,167 | $576,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,272 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,900 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,860 | $573,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,005 | $565,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 22,746 | $564,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,295 | $563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,593 | $561,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,858 | $556,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 5,550 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,857 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,650 | $551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,585 | $549,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 435 | $545,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 181,222 | $545,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,666 | $544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,532 | $543,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,114 | $543,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,498 | $541,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 52,057 | $541,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,467 | $532,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,652 | $530,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,595 | $530,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,808 | $529,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,796 | $526,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,918 | $523,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,874 | $522,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,275 | $521,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,596 | $520,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,428 | $518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,785 | $518,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 44,343 | $516,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,489 | $514,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,747 | $511,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 71,500 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,703 | $509,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,842 | $507,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,872 | $507,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,687 | $505,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,513 | $503,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,728 | $502,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 25,065 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,928 | $501,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 135,143 | $500,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,659 | $499,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,607 | $498,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,270 | $496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,514 | $492,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,031 | $492,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,823 | $491,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,861 | $489,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,083 | $487,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,789 | $487,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,827 | $485,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,486 | $483,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,475 | $483,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,373 | $480,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,127 | $479,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,249 | $477,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,257 | $476,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,946 | $475,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,013 | $474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,658 | $470,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,491 | $469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,135 | $468,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,246 | $467,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,433 | $466,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,153 | $466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,765 | $465,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 45,359 | $465,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,825 | $464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,033 | $463,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,865 | $461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,792 | $460,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,872 | $460,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,363 | $459,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,554 | $459,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,424 | $457,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,325 | $457,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,648 | $457,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,247 | $456,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,289 | $454,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,174 | $450,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,388 | $446,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,370 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,743 | $443,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,155 | $442,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,952 | $441,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,060 | $439,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 85,491 | $439,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,341 | $433,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,388 | $432,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,616 | $431,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,822 | $431,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,926 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,218 | $430,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,156 | $426,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,634 | $426,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,829 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,060 | $424,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,979 | $424,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,352 | $422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,370 | $422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,899 | $420,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,496 | $420,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 25,197 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,443 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,732 | $416,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 42,019 | $416,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,604 | $414,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,185 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,897 | $413,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,222 | $410,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,587 | $407,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,477 | $406,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,710 | $404,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,369 | $403,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 40,055 | $402,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 81,052 | $402,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,302 | $401,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 27,282 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,474 | $400,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 34,020 | $400,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,780 | $398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,208 | $398,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,392 | $398,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,734 | $396,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,612 | $395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,815 | $394,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,199 | $394,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,412 | $394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,741 | $392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,649 | $392,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,838 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,747 | $390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,200 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,446 | $386,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,767 | $385,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,289 | $384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,710 | $383,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 36,183 | $383,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,321 | $383,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 25,355 | $383,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,278 | $380,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,550 | $380,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,425 | $377,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,746 | $374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,395 | $373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,197 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,744 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,210 | $370,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,348 | $369,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,485 | $366,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,928 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,149 | $365,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,480 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,923 | $362,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,250 | $362,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,826 | $361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,574 | $361,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,042 | $359,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,985 | $358,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,672 | $354,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,000 | $354,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,957 | $352,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,000 | $351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,083 | $350,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,777 | $349,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 24,911 | $348,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,324 | $347,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 88,059 | $347,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,201 | $346,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,371 | $344,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,313 | $342,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 22,681 | $342,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,403 | $341,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,051 | $341,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,592 | $341,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,729 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,091 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,670 | $339,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 50,433 | $339,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,837 | $339,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,411 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,490 | $337,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,266 | $334,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,000 | $333,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,292 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,790 | $331,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 55,445 | $331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,150 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-19-000001 | this filing | 2019-01-31 | acceptance time not in the bulk data set |