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 | 5,906 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,703 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,052 | 271,911 | SH | SOLE | 271,911 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 982 | 136,157 | SH | SOLE | 136,157 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 615 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,669 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 538 | 36,956 | SH | SOLE | 36,956 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,620 | 128,366 | SH | SOLE | 128,366 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 467 | 37,265 | SH | SOLE | 37,265 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 486 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 763 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 489 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 981 | 93,203 | SH | SOLE | 93,203 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 306 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,344 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,406 | 275,605 | SH | SOLE | 275,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 17,773 | 359,855 | SH | SOLE | 359,855 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,721 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 516 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 724 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 504 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 778 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 523 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 513 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 793 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 453 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 455 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 341 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 782 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 505 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 485 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 348 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 584 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 646 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 559 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,106 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,414 | 136,272 | SH | SOLE | 136,272 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 457 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,606 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 517 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 201 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,275 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 427 | 33,762 | SH | SOLE | 33,762 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 288 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 131 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 229 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 724 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 351 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 857 | 121,445 | SH | SOLE | 121,445 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 4,450 | 341,281 | SH | SOLE | 341,281 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 5,345 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 431 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 434 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,252 | 120,012 | SH | SOLE | 120,012 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 236 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,438 | 220,042 | SH | SOLE | 220,042 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 179 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 461 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 443 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 373 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 412 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 472 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,696 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 567 | 84,954 | SH | SOLE | 84,954 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 733 | 39,712 | SH | SOLE | 39,712 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 395 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 568 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 525 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 920 | 149,395 | SH | SOLE | 149,395 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 346 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 498 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 424 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 559 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,139 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 411 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 586 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 490 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,548 | 151,111 | SH | SOLE | 151,111 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,064 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 547 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 509 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 538 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,374 | 345,805 | SH | SOLE | 345,805 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,469 | 222,589 | SH | SOLE | 222,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 451 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 437 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 473 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 289 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,366 | 86,055 | SH | SOLE | 86,055 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 482 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 373 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 198 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 337 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 382 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 347 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,927 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 175 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 454 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 388 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 522 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 501 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 435 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 141 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 495 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 581 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,505 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 445 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 663 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,494 | 125,337 | SH | SOLE | 125,337 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 677 | 59,946 | SH | SOLE | 59,946 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 555 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 274 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 470 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 493 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 512 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 502 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 492 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 528 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 586 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25,957 | 575,549 | SH | SOLE | 575,549 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 483 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,186 | 90,718 | SH | SOLE | 90,718 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 126 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 518 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 440 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 128 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 499 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 690 | 70,436 | SH | SOLE | 70,436 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 473 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 700 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 514 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 228 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 124 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 223 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 198 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,046 | 36,770 | SH | SOLE | 36,770 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 707 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 568 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 570 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 465 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 409 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 412 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 523 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 325 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 532 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 447 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 565 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 546 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 386 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,641 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 570 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 425 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 440 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 479 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 634 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 680 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 456 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 254 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,133 | 130,692 | SH | SOLE | 130,692 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 528 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,613 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 823 | 80,090 | SH | SOLE | 80,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,316 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 4,344 | 214,712 | SH | SOLE | 214,712 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,365 | 69,041 | SH | SOLE | 69,041 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 799 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 665 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,846 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 521 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 768 | 196,346 | SH | SOLE | 196,346 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 548 | 47,758 | SH | SOLE | 47,758 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 560 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 849 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,808 | 181,240 | SH | SOLE | 181,240 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,092 | 108,652 | SH | SOLE | 108,652 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 324 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,949 | 77,191 | SH | SOLE | 77,191 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 4,683 | 195,467 | SH | SOLE | 195,467 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 461 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,088 | 116,447 | SH | SOLE | 116,447 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 838 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,544 | 100,353 | SH | SOLE | 100,353 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,118 | 49,532 | SH | SOLE | 49,532 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 673 | 27,815 | SH | SOLE | 27,815 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,155 | 141,156 | SH | SOLE | 141,156 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,278 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 919 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,084 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 396 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 984 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,169 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,417 | 92,032 | SH | SOLE | 92,032 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 815 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,586 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,536 | 143,464 | SH | SOLE | 143,464 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 902 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 309 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,209 | 185,623 | SH | SOLE | 185,623 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 540 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,474 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,607 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,987 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,222 | 118,733 | SH | SOLE | 118,733 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 550 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 958 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 453 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 509 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,050 | 172,054 | SH | SOLE | 172,054 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 217 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 634 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 305 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 472 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,693 | 133,517 | SH | SOLE | 133,517 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,337 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 398 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 437 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 511 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 445 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 587 | 41,634 | SH | SOLE | 41,634 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 426 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 472 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 512 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 231 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 648 | 78,888 | SH | SOLE | 78,888 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 475 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 474 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 369 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,847 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 675 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 363 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 299 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 565 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 474 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,077 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,499 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 415 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 547 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 340 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,656 | 126,372 | SH | SOLE | 126,372 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 500 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,751 | 310,545 | SH | SOLE | 310,545 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 258 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 521 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,141 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 516 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 506 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 435 | 71,733 | SH | SOLE | 71,733 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 357 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 460 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 534 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 547 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 325 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 447 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 202 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 477 | 71,279 | SH | SOLE | 71,279 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 210 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 493 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 834 | 141,533 | SH | SOLE | 141,533 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 486 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 545 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 483 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,843 | 96,901 | SH | SOLE | 96,901 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 371 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,076 | 81,948 | SH | SOLE | 81,948 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 660 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 497 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 382 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,848 | 231,335 | SH | SOLE | 231,335 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,084 | 146,461 | SH | SOLE | 146,461 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 341 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,228 | 177,648 | SH | SOLE | 177,648 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,234 | 248,193 | SH | SOLE | 248,193 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 528 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 475 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 559 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 536 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 515 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 459 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 480 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,277 | 74,647 | SH | SOLE | 74,647 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 663 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,384 | 130,199 | SH | SOLE | 130,199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,344 | 397,334 | SH | SOLE | 397,334 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 570 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 468 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 520 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 512 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 472 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 360 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 651 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,910 | 194,848 | SH | SOLE | 194,848 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 890 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 708 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 467 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 501 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 397 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 402 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 551 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,212 | 47,149 | SH | SOLE | 47,149 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 491 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 582 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 199 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 514 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 639 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 369 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 169 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 481 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 501 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 513 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 304 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,998 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,160 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 663 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,555 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,155 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,478 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,896 | 289,498 | SH | SOLE | 289,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,408 | 177,115 | SH | SOLE | 177,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 748 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 548 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,164 | 51,043 | SH | SOLE | 51,043 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 318 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 261 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 430 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,499 | 92,262 | SH | SOLE | 92,262 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 378 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 420 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 476 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 583 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 469 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 482 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,271 | 121,107 | SH | SOLE | 121,107 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,933 | 155,782 | SH | SOLE | 155,782 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 698 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 499 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 631 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,407 | 161,607 | SH | SOLE | 161,607 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 460 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 625 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 355 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 156 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 449 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 424 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,442 | 309,312 | SH | SOLE | 309,312 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 356 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,861 | 114,926 | SH | SOLE | 114,926 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 645 | 66,860 | SH | SOLE | 66,860 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 362 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 379 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 444 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 563 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 422 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,927 | 144,974 | SH | SOLE | 144,974 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 443 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
UDR INC | COM | 902653104 | 506 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 486 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,811 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 554 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 634 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 467 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 378 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 604 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,458 | 141,306 | SH | SOLE | 141,306 | 0 | 0 | ||
V F CORP | COM | 918204108 | 367 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 455 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,940 | 123,113 | SH | SOLE | 123,113 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,236 | 65,918 | SH | SOLE | 65,918 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,984 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,328 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,145 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,729 | 282,380 | SH | SOLE | 282,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,851 | 145,980 | SH | SOLE | 145,980 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 501 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 507 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,255 | 466,998 | SH | SOLE | 466,998 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 421 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 396 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,142 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 440 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 318 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 422 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 715 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 483 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 140 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,582 | 167,282 | SH | SOLE | 167,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 515 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 806 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 397 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 609 | 139,046 | SH | SOLE | 139,046 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 104 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 312 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 659 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 369 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,693 | 148,925 | SH | SOLE | 148,925 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 461 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 514 | 10,431 | SH | SOLE | 10,431 | 0 | 0 |