The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 1,206 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
ABBOTT LABS | COM | 002824100 | 2,504 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
ABBVIE INC | COM | 00287Y109 | 3,890 | 53,504 | SH | SOLE | 0 | 0 | 53,504 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 568 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ADOBE INC | COM | 00724F101 | 710 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 430 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
AFLAC INC | COM | 001055102 | 613 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 335 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 281 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 942 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ALLERGAN PLC | SHS | G0177J108 | 509 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,845 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,958 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 366 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 575 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,076 | 43,143 | SH | SOLE | 0 | 0 | 43,143 | ||
AMAZON COM INC | COM | 023135106 | 13,594 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,137 | 17,312 | SH | SOLE | 0 | 0 | 17,312 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 502 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,152 | 35,324 | SH | SOLE | 0 | 0 | 35,324 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 463 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
AMGEN INC | COM | 031162100 | 942 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,244 | 108,482 | SH | SOLE | 0 | 0 | 108,482 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 173 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
ANTHEM INC | COM | 036752103 | 303 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 624 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
APPLE INC | COM | 037833100 | 21,082 | 106,520 | SH | SOLE | 0 | 0 | 106,520 | ||
ARBOR RLTY TR INC | COM | 038923108 | 682 | 56,314 | SH | SOLE | 0 | 0 | 56,314 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 324 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 772 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
ARISTA NETWORKS INC | COM | 040413106 | 205 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AT&T INC | COM | 00206R102 | 2,777 | 82,872 | SH | SOLE | 0 | 0 | 82,872 | ||
ATMOS ENERGY CORP | COM | 049560105 | 273 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 239 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BANK AMER CORP | COM | 060505104 | 3,618 | 124,788 | SH | SOLE | 0 | 0 | 124,788 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,233 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
BB&T CORP | COM | 054937107 | 229 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,271 | 20,036 | SH | SOLE | 0 | 0 | 20,036 | ||
BEST BUY INC | COM | 086516101 | 208 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 239 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 171 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 822 | 63,397 | SH | SOLE | 0 | 0 | 63,397 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 636 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 181 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
BLACKROCK INC | COM | 09247X101 | 1,253 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 659 | 109,008 | SH | SOLE | 0 | 0 | 109,008 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 237 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 412 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 371 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 380 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
BOEING CO | COM | 097023105 | 2,996 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 352 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 628 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,194 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 811 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
BROADCOM INC | COM | 11135F101 | 959 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 868 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 518 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 542 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,286 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 500 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,484 | 135,859 | SH | SOLE | 0 | 0 | 135,859 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 236 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 721 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 331 | 86,304 | SH | SOLE | 0 | 0 | 86,304 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
CDW CORP | COM | 12514G108 | 356 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CELANESE CORP DEL | COM | 150870103 | 219 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CELGENE CORP | COM | 151020104 | 316 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CENTURYLINK INC | COM | 156700106 | 297 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 253 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,774 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
CHUBB LIMITED | COM | H1467J104 | 524 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CISCO SYS INC | COM | 17275R102 | 4,577 | 83,632 | SH | SOLE | 0 | 0 | 83,632 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,735 | 24,782 | SH | SOLE | 0 | 0 | 24,782 | ||
CME GROUP INC | COM | 12572Q105 | 722 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
COCA COLA CO | COM | 191216100 | 428 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 313 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,126 | 26,643 | SH | SOLE | 0 | 0 | 26,643 | ||
COMERICA INC | COM | 200340107 | 4,277 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 221 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,690 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,069 | 293,942 | SH | SOLE | 0 | 0 | 293,942 | ||
COOPER COS INC | COM NEW | 216648402 | 209 | 623 | SH | SOLE | 0 | 0 | 623 | ||
CORNING INC | COM | 219350105 | 1,983 | 59,682 | SH | SOLE | 0 | 0 | 59,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,154 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 387 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 976 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
CSX CORP | COM | 126408103 | 227 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
CVS HEALTH CORP | COM | 126650100 | 1,493 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 327 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 655 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
DEERE & CO | COM | 244199105 | 257 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,499 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | ||
DHX MEDIA LTD | COM VAR VTG | 252406152 | 600 | 411,297 | SH | SOLE | 0 | 0 | 411,297 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 560 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 348 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,674 | 94,017 | SH | SOLE | 0 | 0 | 94,017 | ||
DOCUSIGN INC | COM | 256163106 | 288 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
DTE ENERGY CO | COM | 233331107 | 209 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 384 | 43,931 | SH | SOLE | 0 | 0 | 43,931 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,215 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
EASTGROUP PPTY INC | COM | 277276101 | 335 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 723 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
EATON CORP PLC | SHS | G29183103 | 1,787 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 208 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 336 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 442 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | ||
EBAY INC | COM | 278642103 | 413 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
ECOLAB INC | COM | 278865100 | 273 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
LILLY ELI & CO | COM | 532457108 | 536 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ENBRIDGE INC | COM | 29250N105 | 676 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 805 | 57,215 | SH | SOLE | 0 | 0 | 57,215 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,106 | 38,327 | SH | SOLE | 0 | 0 | 38,327 | ||
EOG RES INC | COM | 26875P101 | 210 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ESSEX PPTY TR INC | COM | 297178105 | 48,744 | 165,866 | SH | SOLE | 0 | 0 | 165,866 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 367 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ETSY INC | COM | 29786A106 | 442 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
EVERGY INC | COM | 30034W106 | 661 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,797 | 36,504 | SH | SOLE | 0 | 0 | 36,504 | ||
FACEBOOK INC | CL A | 30303M102 | 3,289 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
FEDEX CORP | COM | 31428X106 | 532 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FERRARI N V | COM | N3167Y103 | 358 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 1,876 | 58,792 | SH | SOLE | 0 | 0 | 58,792 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 10,936 | 306,433 | SH | SOLE | 0 | 0 | 306,433 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 15,811 | 345,919 | SH | SOLE | 0 | 0 | 345,919 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 11,538 | 331,860 | SH | SOLE | 0 | 0 | 331,860 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 7,501 | 436,259 | SH | SOLE | 0 | 0 | 436,259 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 22,035 | 549,516 | SH | SOLE | 0 | 0 | 549,516 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 25,129 | 558,319 | SH | SOLE | 0 | 0 | 558,319 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 16,316 | 410,576 | SH | SOLE | 0 | 0 | 410,576 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 36,365 | 583,909 | SH | SOLE | 0 | 0 | 583,909 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 4,402 | 134,233 | SH | SOLE | 0 | 0 | 134,233 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 6,551 | 250,239 | SH | SOLE | 0 | 0 | 250,239 | ||
FIDELITY | MSCI COMMNTN SVC | 316092873 | 14,053 | 424,071 | SH | SOLE | 0 | 0 | 424,071 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 5,372 | 136,802 | SH | SOLE | 0 | 0 | 136,802 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 453 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 658 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,172 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,825 | 174,825 | SH | SOLE | 0 | 0 | 174,825 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 237 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 436 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,296 | 33,224 | SH | SOLE | 0 | 0 | 33,224 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 999 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 313 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,389 | 174,816 | SH | SOLE | 0 | 0 | 174,816 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,251 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 362 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FLIR SYS INC | COM | 302445101 | 386 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 236 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
FORD MTR CO DEL | COM | 345370860 | 160 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 299 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
GENERAL MLS INC | COM | 370334104 | 508 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
GEO GROUP INC NEW | COM | 36162J106 | 420 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 583 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,355 | 136,832 | SH | SOLE | 0 | 0 | 136,832 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 868 | 98,442 | SH | SOLE | 0 | 0 | 98,442 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,659 | 62,272 | SH | SOLE | 0 | 0 | 62,272 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 281 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
HALLIBURTON CO | COM | 406216101 | 605 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | ||
HARRIS CORP DEL | COM | 413875105 | 888 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 405 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 266 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,593 | 179,118 | SH | SOLE | 0 | 0 | 179,118 | ||
HOME DEPOT INC | COM | 437076102 | 4,893 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,027 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 801 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
HUBSPOT INC | COM | 443573100 | 436 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 406 | 29,084 | SH | SOLE | 0 | 0 | 29,084 | ||
IBERIABANK CORP | COM | 450828108 | 311 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
IDEXX LABS INC | COM | 45168D104 | 420 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,449 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
ILLUMINA INC | COM | 452327109 | 1,050 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 443 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
INGREDION INC | COM | 457187102 | 300 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
INTEL CORP | COM | 458140100 | 3,870 | 80,844 | SH | SOLE | 0 | 0 | 80,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,019 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
INTUIT | COM | 461202103 | 274 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 529 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 380 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 980 | 46,489 | SH | SOLE | 0 | 0 | 46,489 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 783 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,346 | 63,324 | SH | SOLE | 0 | 0 | 63,324 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 395 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 493 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 747 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,795 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,447 | 467,305 | SH | SOLE | 0 | 0 | 467,305 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 1,716 | 90,562 | SH | SOLE | 0 | 0 | 90,562 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,670 | 114,172 | SH | SOLE | 0 | 0 | 114,172 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 842 | 37,199 | SH | SOLE | 0 | 0 | 37,199 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,691 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,406 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 363 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,061 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
IRON MTN INC NEW | COM | 46284V101 | 513 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 285 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,696 | 97,219 | SH | SOLE | 0 | 0 | 97,219 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 210 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 230 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,049 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,796 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 277 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,095 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,176 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,679 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 950 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 382 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,961 | 26,372 | SH | SOLE | 0 | 0 | 26,372 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 946 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,374 | 233,902 | SH | SOLE | 0 | 0 | 233,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,105 | 72,377 | SH | SOLE | 0 | 0 | 72,377 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,089 | 163,441 | SH | SOLE | 0 | 0 | 163,441 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,637 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 420 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,281 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 954 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 980 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 876 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,124 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,166 | 60,570 | SH | SOLE | 0 | 0 | 60,570 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,886 | 28,352 | SH | SOLE | 0 | 0 | 28,352 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 221 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 61,561 | 343,458 | SH | SOLE | 0 | 0 | 343,458 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 61,062 | 523,823 | SH | SOLE | 0 | 0 | 523,823 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,080 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,465 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,253 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,228 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 808 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 316 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,259 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,273 | 44,613 | SH | SOLE | 0 | 0 | 44,613 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,450 | 79,680 | SH | SOLE | 0 | 0 | 79,680 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 243 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 232 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 274 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 352 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 976 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 916 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,505 | 42,981 | SH | SOLE | 0 | 0 | 42,981 | ||
JERNIGAN CAP INC | COM | 476405105 | 417 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JETBLUE AWYS CORP | COM | 477143101 | 341 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,991 | 129,172 | SH | SOLE | 0 | 0 | 129,172 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 850 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 971 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,340 | 125,522 | SH | SOLE | 0 | 0 | 125,522 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,812 | 34,105 | SH | SOLE | 0 | 0 | 34,105 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 222 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,194 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
KKR & CO INC | CL A | 48251W104 | 876 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
KNOLL INC | COM NEW | 498904200 | 245 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,431 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 356 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
LEGGETT & PLATT INC | COM | 524660107 | 268 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,159 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 338 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
LINDE PLC | SHS | G5494J103 | 556 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 988 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 266 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 891 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
MACERICH CO | COM | 554382101 | 504 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 291 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
MARKEL CORP | COM | 570535104 | 233 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 396 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 388 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
MASTERCARD INC | CL A | 57636Q104 | 840 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MCDONALDS CORP | COM | 580135101 | 2,706 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
MCGRATH RENTCORP | COM | 580589109 | 292 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
MEDTRONIC PLC | SHS | G5960L103 | 260 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 459 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
MERCADOLIBRE INC | COM | 58733R102 | 476 | 779 | SH | SOLE | 0 | 0 | 779 | ||
MERCK & CO INC | COM | 58933Y105 | 2,197 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
MEREDITH CORP | COM | 589433101 | 415 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 224 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 331 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
MGIC INVT CORP WIS | COM | 552848103 | 692 | 52,708 | SH | SOLE | 0 | 0 | 52,708 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 249 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 996 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | ||
MICROSOFT CORP | COM | 594918104 | 21,504 | 160,527 | SH | SOLE | 0 | 0 | 160,527 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 386 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
MITEK SYS INC | COM NEW | 606710200 | 111 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
MONDELEZ INTL INC | CL A | 609207105 | 650 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 230 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MOSAIC CO NEW | COM | 61945C103 | 366 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
MYLAN N V | SHS EURO | N59465109 | 267 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
NETFLIX INC | COM | 64110L106 | 1,246 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,680 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
NIKE INC | CL B | 654106103 | 601 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,621 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 323 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 383 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 421 | 46,230 | SH | SOLE | 0 | 0 | 46,230 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 234 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 629 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 160 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 226 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
NVIDIA CORP | COM | 67066G104 | 1,028 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 915 | 168,986 | SH | SOLE | 0 | 0 | 168,986 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
OGE ENERGY CORP | COM | 670837103 | 552 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 248 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
ORACLE CORP | COM | 68389X105 | 1,336 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 610 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
PACCAR INC | COM | 693718108 | 1,326 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | ||
PACWEST BANCORP DEL | COM | 695263103 | 381 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 987 | SH | SOLE | 0 | 0 | 987 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 311 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 520 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PEPSICO INC | COM | 713448108 | 2,344 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
PFIZER INC | COM | 717081103 | 3,029 | 69,926 | SH | SOLE | 0 | 0 | 69,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,070 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
PHILLIPS 66 | COM | 718546104 | 306 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 419 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 912 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PPL CORP | COM | 69351T106 | 1,353 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,551 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 5,595 | 289,612 | SH | SOLE | 0 | 0 | 289,612 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 217 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
PROVENTION BIO INC | COM | 74374N102 | 357 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
QUALCOMM INC | COM | 747525103 | 1,338 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
RALPH LAUREN CORP | CL A | 751212101 | 303 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
RAYTHEON CO | COM NEW | 755111507 | 990 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,008 | 516,955 | SH | SOLE | 0 | 0 | 516,955 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 830 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
REALTY INCOME CORP | COM | 756109104 | 285 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 493 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
REDWOOD TR INC | COM | 758075402 | 690 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 278 | 889 | SH | SOLE | 0 | 0 | 889 | ||
REPUBLIC SVCS INC | COM | 760759100 | 847 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 374 | 143,502 | SH | SOLE | 0 | 0 | 143,502 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 546 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 418 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 170 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,072 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 588 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 392 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,136 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,118 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,225 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 408 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,172 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 402 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 952 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 806 | 24,946 | SH | SOLE | 0 | 0 | 24,946 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 574 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 658 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 480 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,822 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 201 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,027 | 138,913 | SH | SOLE | 0 | 0 | 138,913 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 680 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
SEMPRA ENERGY | COM | 816851109 | 292 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SERVICENOW INC | COM | 81762P102 | 923 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SHOPIFY INC | CL A | 82509L107 | 338 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SNAP INC | CL A | 83304A106 | 348 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | ||
SONOCO PRODS CO | COM | 835495102 | 338 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
SOUTHERN CO | COM | 842587107 | 1,235 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 308 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 484 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 404 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 744 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 220 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 355 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,543 | 212,423 | SH | SOLE | 0 | 0 | 212,423 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,405 | 62,112 | SH | SOLE | 0 | 0 | 62,112 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,862 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,782 | 87,061 | SH | SOLE | 0 | 0 | 87,061 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,366 | 40,195 | SH | SOLE | 0 | 0 | 40,195 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,046 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 303 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,130 | 45,091 | SH | SOLE | 0 | 0 | 45,091 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,055 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
SPLUNK INC | COM | 848637104 | 659 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 233 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
STAG INDL INC | COM | 85254J102 | 455 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,940 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
STERIS PLC | SHS USD | G8473T100 | 221 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
STITCH FIX INC | COM CL A | 860897107 | 384 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
STRYKER CORP | COM | 863667101 | 536 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 202 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,098 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 425 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 316 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 486 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
TARGET CORP | COM | 87612E106 | 835 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 566 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
TENNANT CO | COM | 880345103 | 1,774 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,011 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,840 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 44 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,115 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 669 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
TJX COS INC NEW | COM | 872540109 | 504 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
TWILIO INC | CL A | 90138F102 | 578 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TWITTER INC | COM | 90184L102 | 397 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
TYSON FOODS INC | CL A | 902494103 | 855 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
UNDER ARMOUR INC | CL A | 904311107 | 203 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,110 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 330 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 2,245 | 157,481 | SH | SOLE | 0 | 0 | 157,481 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,094 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 639 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,741 | 23,531 | SH | SOLE | 0 | 0 | 23,531 | ||
US BANCORP DEL | COM NEW | 902973304 | 652 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,561 | 244,194 | SH | SOLE | 0 | 0 | 244,194 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,821 | 92,081 | SH | SOLE | 0 | 0 | 92,081 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 195 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,530 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,812 | 76,519 | SH | SOLE | 0 | 0 | 76,519 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,953 | 286,583 | SH | SOLE | 0 | 0 | 286,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 837 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 502 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,202 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 565 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,189 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 665 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 230 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 321 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,039 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 200 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,191 | 48,326 | SH | SOLE | 0 | 0 | 48,326 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,080 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,882 | 143,039 | SH | SOLE | 0 | 0 | 143,039 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,514 | 50,067 | SH | SOLE | 0 | 0 | 50,067 | ||
VEEVA SYS INC | CL A COM | 922475108 | 588 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,268 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VIEWRAY INC | COM | 92672L107 | 526 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
VISA INC | COM CL A | 92826C839 | 5,215 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
VMWARE INC | CL A COM | 928563402 | 357 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 208 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 751 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
WALMART INC | COM | 931142103 | 939 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,682 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,469 | 52,189 | SH | SOLE | 0 | 0 | 52,189 | ||
WELLTOWER INC | COM | 95040Q104 | 1,207 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 189 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 430 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 408 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
WORKDAY INC | CL A | 98138H101 | 341 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
YAMANA GOLD INC | COM | 98462Y100 | 68 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
ZYNGA INC | CL A | 98986T108 | 205 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
BIOTIME INC | COM | 09066L105 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 377 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORTEVA INC | COM | 22052L104 | 238 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
DOW INC | COM | 260557103 | 459 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 529 | 107,216 | SH | SOLE | 0 | 0 | 107,216 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 313 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 421 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 15 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
LADDER CAP CORP | CL A | 505743104 | 416 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 406 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PERFICIENT INC | COM | 71375U101 | 350 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 8 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 9 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 368 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VERTICAL CAP INCOME FUND | SHS BEN INT | 92535C104 | 106 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 333 | 38,622 | SH | SOLE | 0 | 0 | 38,622 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 611 | 160,000 | SH | SOLE | 0 | 0 | 160,000 |