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 | 7,197 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,908 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,617 | 108,612 | SH | SOLE | 108,612 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,722 | 405,168 | SH | SOLE | 405,168 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 472 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 534 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,401 | 35,149 | SH | SOLE | 35,149 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,425 | 86,580 | SH | SOLE | 86,580 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,752 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 359 | 109,117 | SH | SOLE | 109,117 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 616 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 539 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 400 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 604 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,017 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 602 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,652 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 647 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 588 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 573 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 569 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 597 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,854 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 864 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 595 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 584 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 832 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 577 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 810 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 388 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 353 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 542 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 623 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 261 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 577 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,853 | 456,844 | SH | SOLE | 456,844 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 275 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 583 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 569 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 610 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 575 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 867 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,053 | 58,742 | SH | SOLE | 58,742 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,883 | 280,613 | SH | SOLE | 280,613 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 649 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,815 | 175,139 | SH | SOLE | 175,139 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 464 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 553 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 347 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 573 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 781 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 487 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,703 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 545 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 373 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 331 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 280 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 504 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 164 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 295 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 918 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 463 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,813 | 224,632 | SH | SOLE | 224,632 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 730 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 288 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 536 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 297 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 599 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,430 | 121,293 | SH | SOLE | 121,293 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 431 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 603 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 635 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 610 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 601 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 563 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 884 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 567 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 812 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 570 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,455 | 91,875 | SH | SOLE | 91,875 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 818 | 103,259 | SH | SOLE | 103,259 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 767 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 542 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,027 | 67,898 | SH | SOLE | 67,898 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,011 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 575 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 723 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 548 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 600 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,767 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 967 | 253,790 | SH | SOLE | 253,790 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 534 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 567 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 527 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 895 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 500 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,145 | 128,131 | SH | SOLE | 128,131 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,911 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,034 | 241,878 | SH | SOLE | 241,878 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 1,108 | 128,951 | SH | SOLE | 128,951 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 554 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 594 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,178 | 165,811 | SH | SOLE | 165,811 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 738 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,302 | 246,069 | SH | SOLE | 246,069 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,432 | 224,177 | SH | SOLE | 224,177 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 177 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 241 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 585 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 259 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 648 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 560 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 581 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,208 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 519 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,459 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,143 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 585 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 249 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 603 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 572 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 592 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 531 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 445 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 314 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 612 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 886 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 812 | 59,901 | SH | SOLE | 59,901 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 850 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,111 | 73,385 | SH | SOLE | 73,385 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 263 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 530 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 567 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 265 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 562 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 603 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 625 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 595 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 611 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,074 | 374,505 | SH | SOLE | 374,505 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 514 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,956 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,459 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 558 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 560 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 163 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 571 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 288 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 610 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 528 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 850 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 174 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 349 | 30,301 | SH | SOLE | 30,301 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 776 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 171 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,445 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 568 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 596 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 649 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 538 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 902 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 375 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 17,648 | 349,506 | SH | SOLE | 349,506 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 530 | 830 | SH | SOLE | 830 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 824 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 265 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 585 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 595 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 297 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 909 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 586 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 574 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 683 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 545 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 655 | 70,152 | SH | SOLE | 70,152 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 1,450 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 621 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,997 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 613 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 315 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 576 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 673 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 328 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,070 | 201,670 | SH | SOLE | 201,670 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 608 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 573 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,067 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 339 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 496 | 44,382 | SH | SOLE | 44,382 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,384 | 121,899 | SH | SOLE | 121,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 226 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 5,989 | 256,918 | SH | SOLE | 256,918 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,501 | 185,960 | SH | SOLE | 185,960 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,666 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 851 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 831 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 682 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 663 | 52,675 | SH | SOLE | 52,675 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,270 | 296,051 | SH | SOLE | 296,051 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 695 | 54,056 | SH | SOLE | 54,056 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,693 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,227 | 119,084 | SH | SOLE | 119,084 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,082 | 136,146 | SH | SOLE | 136,146 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 468 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,705 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,754 | 225,973 | SH | SOLE | 225,973 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 369 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,183 | 158,450 | SH | SOLE | 158,450 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,379 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,210 | 143,214 | SH | SOLE | 143,214 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,403 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 900 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,475 | 193,702 | SH | SOLE | 193,702 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,253 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 954 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,622 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 566 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,348 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,488 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,886 | 94,652 | SH | SOLE | 94,652 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,118 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,638 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,551 | 134,973 | SH | SOLE | 134,973 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,036 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 437 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,431 | 108,764 | SH | SOLE | 108,764 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,510 | 47,093 | SH | SOLE | 47,093 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 796 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 998 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,020 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 498 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 476 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,705 | 225,948 | SH | SOLE | 225,948 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,204 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 825 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 550 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 737 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 345 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 588 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,091 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 29,178 | 578,584 | SH | SOLE | 578,584 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,337 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 830 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 628 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 234 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 360 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 607 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 610 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 253 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 536 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 718 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 596 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 870 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 649 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 594 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,348 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 937 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 719 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,110 | 67,718 | SH | SOLE | 67,718 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 792 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 293 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 898 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 585 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 506 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 301 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 607 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,501 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 595 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,633 | 74,049 | SH | SOLE | 74,049 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 623 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 653 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 284 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,513 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 508 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 773 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 928 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,953 | 352,223 | SH | SOLE | 352,223 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 331 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,745 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 576 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,411 | 297,948 | SH | SOLE | 297,948 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,028 | 196,172 | SH | SOLE | 196,172 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 822 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 715 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 580 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 958 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 545 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 535 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 556 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 554 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 585 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 609 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 633 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,316 | 82,081 | SH | SOLE | 82,081 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 896 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 836 | 50,281 | SH | SOLE | 50,281 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 874 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 582 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 662 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,994 | 277,777 | SH | SOLE | 277,777 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 953 | 93,045 | SH | SOLE | 93,045 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 662 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 616 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,947 | 201,833 | SH | SOLE | 201,833 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 249 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 374 | 62,679 | SH | SOLE | 62,679 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 641 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 588 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 401 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 631 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 591 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 600 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 989 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 329 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,933 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 267 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,325 | 134,083 | SH | SOLE | 134,083 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 777 | 33,017 | SH | SOLE | 33,017 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,670 | 221,293 | SH | SOLE | 221,293 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 1,001 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,647 | 289,663 | SH | SOLE | 289,663 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 552 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 446 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 255 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 574 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 617 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 671 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,168 | 137,453 | SH | SOLE | 137,453 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 280 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 879 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 861 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 531 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 486 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 578 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 667 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,755 | 314,573 | SH | SOLE | 314,573 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 664 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 589 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,202 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 918 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 573 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 553 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 553 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 506 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 562 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 683 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 870 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 551 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 501 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 919 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 565 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 551 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,979 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 961 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 522 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,989 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,375 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,879 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,774 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,867 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 580 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,742 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 475 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 624 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 561 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 380 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 642 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,084 | 107,977 | SH | SOLE | 107,977 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 301 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 662 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 355 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 531 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 593 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 590 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,606 | 323,487 | SH | SOLE | 323,487 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 489 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 13,628 | 132,766 | SH | SOLE | 132,766 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,111 | 93,554 | SH | SOLE | 93,554 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 579 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 598 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 860 | 70,340 | SH | SOLE | 70,340 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 605 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 260 | 63,207 | SH | SOLE | 63,207 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 358 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,209 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 894 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 899 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 352 | 95,396 | SH | SOLE | 95,396 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 676 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 530 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,302 | 158,350 | SH | SOLE | 158,350 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,145 | 58,879 | SH | SOLE | 58,879 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,350 | 220,309 | SH | SOLE | 220,309 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,147 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 306 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 533 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 342 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 591 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
UDR INC | COM | 902653104 | 567 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 539 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 796 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 596 | 47,286 | SH | SOLE | 47,286 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 863 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 841 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 632 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 958 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,393 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 531 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 946 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | CEF MUN INCOME E | 92189F460 | 3,937 | 142,852 | SH | SOLE | 142,852 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,991 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,677 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,363 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,061 | 325,281 | SH | SOLE | 325,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,260 | 176,203 | SH | SOLE | 176,203 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,348 | 416,697 | SH | SOLE | 416,697 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 691 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 469 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,567 | 302,399 | SH | SOLE | 302,399 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 326 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,236 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 607 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 712 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 342 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 280 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 295 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,696 | 207,812 | SH | SOLE | 207,812 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 553 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 587 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 625 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,503 | 343,921 | SH | SOLE | 343,921 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 630 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 129 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 560 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 964 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 689 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 615 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,933 | 158,032 | SH | SOLE | 158,032 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 585 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 498 | 4,946 | SH | SOLE | 4,946 | 0 | 0 |