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 | 5,742 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,502 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,373 | 183,892 | SH | SOLE | 183,892 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,673 | 400,124 | SH | SOLE | 400,124 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 196 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,730 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 804 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,928 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 563 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,001 | 46,646 | SH | SOLE | 46,646 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 538 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 365 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 558 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,916 | 154,538 | SH | SOLE | 154,538 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,856 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,941 | 463,380 | SH | SOLE | 463,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,170 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 187 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 544 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 790 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 559 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 793 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 600 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 605 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 557 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 512 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 720 | 39,132 | SH | SOLE | 39,132 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 370 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,681 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 629 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 587 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 559 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 254 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 531 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 541 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 544 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 623 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 539 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 755 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 505 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,094 | 279,094 | SH | SOLE | 279,094 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 542 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,721 | 152,239 | SH | SOLE | 152,239 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 631 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 584 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 870 | 80,747 | SH | SOLE | 80,747 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 461 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,491 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 508 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 341 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 268 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 473 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 151 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 267 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 843 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 423 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,247 | 152,412 | SH | SOLE | 152,412 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 230 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,790 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 770 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 519 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,416 | 125,989 | SH | SOLE | 125,989 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 396 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,833 | 282,968 | SH | SOLE | 282,968 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 283 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 574 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 201 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 158 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 639 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 672 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 577 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 550 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,372 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 790 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 791 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 572 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 582 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 538 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,435 | 191,609 | SH | SOLE | 191,609 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 477 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 472 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 513 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 509 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 597 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 464 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,568 | 68,852 | SH | SOLE | 68,852 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 411 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 527 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 535 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 441 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,743 | 141,469 | SH | SOLE | 141,469 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,310 | 104,379 | SH | SOLE | 104,379 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,079 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 590 | 62,851 | SH | SOLE | 62,851 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 492 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 524 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 552 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,058 | 335,003 | SH | SOLE | 335,003 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 705 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,008 | 235,185 | SH | SOLE | 235,185 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,557 | 231,018 | SH | SOLE | 231,018 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 867 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 552 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 594 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 516 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,689 | 59,368 | SH | SOLE | 59,368 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 513 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 498 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 225 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 176 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 224 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 707 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,061 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 164 | 178,023 | SH | SOLE | 178,023 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 515 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 582 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 542 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 179 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 534 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 549 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 508 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 544 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 572 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 418 | 37,133 | SH | SOLE | 37,133 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 574 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 182 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,140 | 169,166 | SH | SOLE | 169,166 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 944 | 75,982 | SH | SOLE | 75,982 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 460 | 37,008 | SH | SOLE | 37,008 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 380 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 340 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 901 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 325 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 204 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 406 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 577 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 514 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 529 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 548 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 549 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 560 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 519 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 548 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,122 | 315,438 | SH | SOLE | 315,438 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 557 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,058 | 105,156 | SH | SOLE | 105,156 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,160 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 499 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 602 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 146 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 526 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 570 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 214 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 829 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 518 | 42,987 | SH | SOLE | 42,987 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 580 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 709 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 743 | 100,692 | SH | SOLE | 100,692 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 148 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 182 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 323 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 737 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 170 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,157 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 592 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 519 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 468 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 689 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 477 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 509 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 700 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 287 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 579 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 563 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 586 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 580 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 591 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 522 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 604 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,049 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 474 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,316 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 212 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 462 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 209 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 269 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 515 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 416 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 166 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,636 | 159,516 | SH | SOLE | 159,516 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 527 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,952 | 122,930 | SH | SOLE | 122,930 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 498 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 210 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 458 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 5,475 | 241,936 | SH | SOLE | 241,936 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,277 | 181,722 | SH | SOLE | 181,722 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,547 | 71,627 | SH | SOLE | 71,627 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 924 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 783 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 615 | 49,545 | SH | SOLE | 49,545 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 648 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,571 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,365 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,995 | 132,893 | SH | SOLE | 132,893 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 401 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,341 | 76,412 | SH | SOLE | 76,412 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,381 | 222,943 | SH | SOLE | 222,943 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 428 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,542 | 148,178 | SH | SOLE | 148,178 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,314 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,736 | 133,207 | SH | SOLE | 133,207 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,422 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 822 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,851 | 180,482 | SH | SOLE | 180,482 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,178 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 962 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,450 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 534 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,243 | 43,006 | SH | SOLE | 43,006 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,681 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,524 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 970 | 31,455 | SH | SOLE | 31,455 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,040 | 107,570 | SH | SOLE | 107,570 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,672 | 133,628 | SH | SOLE | 133,628 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,098 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 374 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,480 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,822 | 100,305 | SH | SOLE | 100,305 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,328 | 45,818 | SH | SOLE | 45,818 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,132 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 701 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 982 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 504 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 517 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,737 | 208,451 | SH | SOLE | 208,451 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 646 | 52,028 | SH | SOLE | 52,028 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 761 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 503 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 839 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 510 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,690 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 26,996 | 535,745 | SH | SOLE | 535,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,493 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 414 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 445 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 543 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 164 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 375 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 528 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 441 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 420 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 582 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 218 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 260 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 550 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 496 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,958 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 351 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,245 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,563 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 721 | 15,782 | SH | SOLE | 15,782 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 238 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 235 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 363 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 478 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 252 | 393,667 | SH | SOLE | 393,667 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 715 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,345 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 511 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,490 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 511 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 498 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 349 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,259 | 193,902 | SH | SOLE | 193,902 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 504 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 255 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,255 | 347,386 | SH | SOLE | 347,386 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 342 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 491 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,994 | 59,675 | SH | SOLE | 59,675 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 446 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,224 | 189,683 | SH | SOLE | 189,683 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,905 | 180,428 | SH | SOLE | 180,428 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 307 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 463 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 378 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 513 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 161 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 499 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 693 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 526 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 470 | 47,062 | SH | SOLE | 47,062 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 589 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,898 | 126,418 | SH | SOLE | 126,418 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 558 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,766 | 80,591 | SH | SOLE | 80,591 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 526 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 480 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 800 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 564 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 605 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,413 | 247,152 | SH | SOLE | 247,152 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 634 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 578 | 37,368 | SH | SOLE | 37,368 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,648 | 189,144 | SH | SOLE | 189,144 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,879 | 116,921 | SH | SOLE | 116,921 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 515 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 166 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 473 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 535 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 539 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 766 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 548 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 282 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 774 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,889 | 144,048 | SH | SOLE | 144,048 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,821 | 295,959 | SH | SOLE | 295,959 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 955 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 782 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 520 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 534 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 424 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 236 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 593 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 504 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 505 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,710 | 88,559 | SH | SOLE | 88,559 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 275 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 468 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 585 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 563 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 546 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,425 | 137,051 | SH | SOLE | 137,051 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 509 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 520 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 649 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 425 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 763 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 561 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 308 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 600 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 667 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 559 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 249 | 28,961 | SH | SOLE | 28,961 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 875 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 627 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 227 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,664 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,018 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 501 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,906 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,280 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,635 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,509 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,786 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 479 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,089 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 326 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 588 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 572 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,549 | 128,624 | SH | SOLE | 128,624 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 260 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 443 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 204 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 537 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 581 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 787 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 568 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 553 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,372 | 129,428 | SH | SOLE | 129,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,451 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 763 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 527 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 378 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 202 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,311 | 122,993 | SH | SOLE | 122,993 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 644 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 683 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 549 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 107 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 362 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,204 | 302,547 | SH | SOLE | 302,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,309 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 547 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 194 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 657 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
UDR INC | COM | 902653104 | 525 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 476 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 158 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 652 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 619 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,049 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 744 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 490 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 441 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 713 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 451 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,656 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,863 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,476 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,245 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,974 | 327,397 | SH | SOLE | 327,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,711 | 177,231 | SH | SOLE | 177,231 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 548 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 611 | 50,903 | SH | SOLE | 50,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,102 | 386,869 | SH | SOLE | 386,869 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 494 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 261 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,839 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 548 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 478 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,035 | 217,473 | SH | SOLE | 217,473 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 201 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 228 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,796 | 152,012 | SH | SOLE | 152,012 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 598 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 492 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,865 | 187,335 | SH | SOLE | 187,335 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 578 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,375 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 121 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 469 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 857 | 76,555 | SH | SOLE | 76,555 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 450 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 275 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,019 | 154,219 | SH | SOLE | 154,219 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 569 | 9,558 | SH | SOLE | 9,558 | 0 | 0 |