13F-HR/A filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-19, with 320 holding rows worth $934,704,000 by the sum of the rows.
- Accession
- 0001356783-19-000006
- Filer
- CIK 1356783
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 328 entries on the cover page, a total value of $954,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,704,000 with VALUE read as thousands by filing date, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $954,041,000, 2% more than the sum of the rows, $934,704,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 183,596 | $18,543,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 448,973 | $18,125,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 514,499 | $17,395,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 208,337 | $17,242,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 195,288 | $14,625,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 212,023 | $14,377,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 690,088 | $14,147,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,222,039 | $14,139,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 718,876 | $14,083,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 393,595 | $13,906,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 660,205 | $13,732,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 224,580 | $13,625,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,123,248 | $13,221,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 172,112 | $13,055,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 233,679 | $12,649,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 275,788 | $12,311,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 534,068 | $12,300,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 790,648 | $12,184,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 428,456 | $12,018,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57,671 | $11,799,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 128,350 | $11,655,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 248,720 | $11,486,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 391,528 | $11,331,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 127,391 | $10,472,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 510,681 | $10,055,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 351,537 | $9,906,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 258,830 | $9,885,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 190,742 | $9,745,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 95,117 | $9,553,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 360,335 | $9,322,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,272 | $9,315,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,396,661 | $9,204,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 217,332 | $9,121,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 151,032 | $8,997,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 622,402 | $8,987,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 91,271 | $8,981,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155,252 | $8,924,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 534,301 | $8,869,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,909 | $8,745,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98,823 | $8,706,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 218,315 | $8,647,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 269,972 | $8,591,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 275,535 | $8,509,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 179,462 | $8,480,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 154,835 | $8,327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 138,841 | $8,200,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 480,440 | $8,119,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 191,634 | $7,972,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 270,447 | $7,856,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 486,304 | $7,684,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 89,931 | $7,547,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,062,782,606 | $7,460,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 126,988 | $7,434,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 326,719 | $7,420,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 298,770 | $7,365,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 214,834 | $7,246,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149,495 | $7,222,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 187,909 | $7,122,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 96,690 | $7,074,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 425,225 | $7,054,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 724,520 | $6,999,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 106,363 | $6,914,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,172 | $6,781,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,665 | $6,618,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,360 | $6,575,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,033,328 | $6,376,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 764,091 | $6,319,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,578 | $6,263,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 150,250 | $6,177,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 634,655 | $6,169,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170,891 | $6,162,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 163,781 | $6,117,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 406,465 | $5,812,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 74,252 | $5,783,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 292,260 | $5,676,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 190,890 | $5,605,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 111,196 | $5,534,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 336,832 | $5,534,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 52,509 | $5,492,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,073 | $5,371,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 255,533 | $5,315,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 228,077 | $5,216,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 215,571 | $4,937,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 65,006 | $4,716,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 245,986 | $4,595,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 88,591 | $4,548,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 154,294 | $4,539,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 229,848 | $4,482,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,719 | $4,480,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 75,354 | $4,398,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,470 | $4,392,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 395,714 | $4,369,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,172 | $4,341,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 66,244 | $4,271,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 84,555 | $4,201,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 274,844 | $4,164,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,961 | $3,959,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,821 | $3,840,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 64,940 | $3,569,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 95,625 | $3,500,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 353,114 | $2,896,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,155 | $2,876,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,459 | $2,680,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,099 | $2,560,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 437,945 | $2,540,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 290,117 | $2,359,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 197,586 | $2,328,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,751 | $2,300,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 46,425 | $2,154,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,477 | $1,984,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,132 | $1,938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 125,173,583 | $1,743,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,594 | $1,681,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,721 | $1,641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,394 | $1,580,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 316,281,062 | $1,578,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,682 | $1,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,382 | $1,509,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,837 | $1,454,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,833 | $1,355,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,874 | $1,331,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,425 | $1,292,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,556 | $1,206,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,141 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,475 | $1,149,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 8,616 | $1,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,597 | $1,073,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,467 | $1,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $990,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,694 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 105,759,819 | $923,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $920,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,444 | $918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,691,172 | $917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,062 | $879,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 32,066 | $857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,151 | $843,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,505 | $835,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,344 | $809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,144 | $807,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 8,025 | $804,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,890 | $793,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 71,062,629 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,253 | $746,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,133 | $733,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,930 | $712,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,330 | $694,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,456 | $680,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,486 | $678,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 5,020 | $672,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,465 | $664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,471 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,355 | $637,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,822 | $630,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,403 | $617,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,616,999,998 | $584,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,028 | $583,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,050 | $570,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 9,978 | $570,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,098 | $528,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $513,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,620 | $489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,322 | $484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,517 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,240 | $450,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,710 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,643 | $414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,520 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,640 | $371,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 3,650 | $368,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,758 | $365,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $364,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,538 | $362,000 | thousands by filing date | principal |
| Emmis Communications Corp | 291525400 | COM | 75,078 | $357,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,920 | $356,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,269 | $319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $317,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,473 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,560 | $308,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,480 | $300,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,260 | $265,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 1,220 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,636 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,250 | $235,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,833 | $229,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,240 | $225,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 5,626 | $214,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,172 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,505 | $191,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,250 | $191,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,047 | $189,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,160 | $179,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 6,140 | $178,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,500 | $177,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,080 | $176,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,535 | $167,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 603 | $159,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,045 | $154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700 | $145,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,730 | $145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,870 | $144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,682,474 | $142,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,210 | $141,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,519 | $135,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,039 | $135,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,107 | $133,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 2,429 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $124,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,045 | $123,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,000 | $122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $116,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $111,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,203 | $111,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,708 | $107,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 1,974 | $106,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,835 | $98,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 1,932 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,505 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,210 | $94,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,119 | $94,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,230 | $93,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,930 | $91,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,127 | $85,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,600 | $83,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500 | $82,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $82,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 800 | $78,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 910 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 530 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,480 | $77,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 486 | $76,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,080 | $74,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 400 | $73,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,471 | $72,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,930 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,300 | $70,000 | thousands by filing date | principal |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 5,614 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 787 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $63,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,540 | $61,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,045 | $60,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,760 | $59,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,330 | $57,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,170 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 960 | $56,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 300 | $54,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,700 | $54,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $53,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,957 | $53,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,000 | $52,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 850 | $52,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 440 | $51,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,951 | $51,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 4,600 | $51,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,370 | $51,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,870 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,000 | $49,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 448 | $47,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,062 | $47,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,050 | $46,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,030 | $45,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,632 | $45,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,600 | $44,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 940 | $44,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,150 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 880 | $41,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,570 | $41,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,090 | $40,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,500 | $38,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $37,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 1,110 | $37,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 974 | $36,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,280 | $35,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 952 | $35,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 850 | $35,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175 | $34,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $34,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 250 | $33,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 380 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 300 | $33,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 884 | $32,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,506 | $32,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 700 | $32,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105 | $31,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,131 | $30,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,227,122 | $28,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 1,475 | $28,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $27,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $27,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,126 | $27,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,392 | $27,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $27,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 272 | $26,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,206 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 331 | $25,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,124 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,739 | $25,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 195 | $25,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,578 | $25,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 1,324 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,685 | $24,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 661 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,146 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64 | $23,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 540 | $23,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 557 | $23,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 294 | $22,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,437 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $21,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 673 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,354 | $21,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,147 | $21,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 850 | $21,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 270 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-19-000005 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001356783-19-000006 | this filing | 2019-08-19 | acceptance time not in the bulk data set |