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 |
DOMINOS PIZZA INC | COM | 25754A201 | 315 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 214 | 38,821 | SH | SOLE | 38,821 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 739 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14,000 | 133,433 | SH | SOLE | 133,433 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 303 | 163,798 | SH | SOLE | 163,798 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 92 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 353 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 317 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,199 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 648 | 100,577 | SH | SOLE | 100,577 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,406 | 77,163 | SH | SOLE | 77,163 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 222 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 289 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,432 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 290 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 335 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 250 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 331 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,250 | 162,248 | SH | SOLE | 162,248 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 237 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,732 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 125 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 377 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 235 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 727 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 84 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 272 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 364 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,535 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,076 | 48,031 | SH | SOLE | 48,031 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,311 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 129 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 212 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 262 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 202 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,015 | 213,883 | SH | SOLE | 213,883 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 208 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,544 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 591 | 77,973 | SH | SOLE | 77,973 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,509 | 426,197 | SH | SOLE | 426,197 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 301 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 674 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 204 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 217 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 921 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,094 | 42,176 | SH | SOLE | 42,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,499 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 298 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 276 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 18,717 | 369,978 | SH | SOLE | 369,978 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,136 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,749 | 142,634 | SH | SOLE | 142,634 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 179 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 742 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 320 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,316 | 162,078 | SH | SOLE | 162,078 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,908 | 168,174 | SH | SOLE | 168,174 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 278 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,786 | 468,718 | SH | SOLE | 468,718 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 229 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 208 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,911 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 291 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 388 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 252 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,883 | 49,112 | SH | SOLE | 49,112 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 127 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 120 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 370 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,371 | 156,305 | SH | SOLE | 156,305 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,465 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 221 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 200 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 133 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 261 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 126 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 270 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,810 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 94,347 | 3,592,532 | SH | SOLE | 3,592,532 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 333 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 200 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 910 | 76,735 | SH | SOLE | 76,735 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 19,207 | 780,438 | SH | SOLE | 780,438 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,780 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 379 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM | 38147W202 | 448 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,160 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 20,286 | 703,251 | SH | SOLE | 703,251 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,660 | 117,374 | SH | SOLE | 117,374 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 210 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 209 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 637 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,391 | 51,339 | SH | SOLE | 51,339 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 234 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,330 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,065 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,304 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 947 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,459 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 562 | 66,947 | SH | SOLE | 66,947 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,068 | 291,557 | SH | SOLE | 291,557 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 215 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 306 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 764 | 323,893 | SH | SOLE | 323,893 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 293 | 25,461 | SH | SOLE | 25,461 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 218 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 974 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 233 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 400 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 329 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,060 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,686 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,161 | 75,138 | SH | SOLE | 75,138 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 88 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 635 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,068 | 63,512 | SH | SOLE | 63,512 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,036 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 416 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 225 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 130 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 709 | 241,278 | SH | SOLE | 241,278 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,247 | 167,728 | SH | SOLE | 167,728 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,117 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,158 | 236,793 | SH | SOLE | 236,793 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,574 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,753 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 468 | 172,694 | SH | SOLE | 172,694 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,869 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 280 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 383 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 303 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 309 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,528 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 274 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,354 | 67,328 | SH | SOLE | 67,328 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 214 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 213 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,360 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,174 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 218 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 204 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1,013 | 317,660 | SH | SOLE | 317,660 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 108 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,116 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 209 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 375 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,891 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,455 | 68,109 | SH | SOLE | 68,109 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 338 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,011 | 292,157 | SH | SOLE | 292,157 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,406 | 114,160 | SH | SOLE | 114,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,600 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 167 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,333 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 727 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 305 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 758 | 67,773 | SH | SOLE | 67,773 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,447 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 95 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,062 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 267 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,193 | 68,453 | SH | SOLE | 68,453 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 305 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 230 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,067 | 119,862 | SH | SOLE | 119,862 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,441 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 474 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 94 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 205 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 282 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,925 | 276,675 | SH | SOLE | 276,675 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,693 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 109 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 236 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 603 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 157 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 243 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 206 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 203 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 263 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 231 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 263 | 47,839 | SH | SOLE | 47,839 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 218 | 483 | SH | SOLE | 483 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 176,455 | 6,901,881 | SH | SOLE | 6,901,881 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 366 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 344 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,637 | 956 | SH | SOLE | 956 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 224 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 553 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,507 | 68,936 | SH | SOLE | 68,936 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 195 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,339 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,981 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 201 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 461 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 299 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 201 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,432 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,061 | 139,466 | SH | SOLE | 139,466 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 170 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 201 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 260 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 345 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,573 | 280,630 | SH | SOLE | 280,630 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,067 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 606 | 77,221 | SH | SOLE | 77,221 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 315 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 254 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 929 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 576 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 370 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,365 | 254,151 | SH | SOLE | 254,151 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 259 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,575 | 166,847 | SH | SOLE | 166,847 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,672 | 128,678 | SH | SOLE | 128,678 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 242 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,495 | 75,008 | SH | SOLE | 75,008 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,657 | 231,936 | SH | SOLE | 231,936 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 774 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,548 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 170 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 167 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 389 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,782 | 130,936 | SH | SOLE | 130,936 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,333 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 141 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 75,936 | 2,900,829 | SH | SOLE | 2,900,829 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 389 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 466 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 984 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 386 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 310 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 315 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,805 | 140,369 | SH | SOLE | 140,369 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 40,020 | 788,883 | SH | SOLE | 788,883 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 521 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 326 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,448 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 240 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 436 | 35,425 | SH | SOLE | 35,425 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,363 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 213 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 245 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 402 | 56,581 | SH | SOLE | 56,581 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 431 | 39,889 | SH | SOLE | 39,889 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 202 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 225 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 355 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,070 | 288,280 | SH | SOLE | 288,280 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246 | 952 | SH | SOLE | 952 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,906 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 701 | 124,050 | SH | SOLE | 124,050 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 155 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 220 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 856 | 108,331 | SH | SOLE | 108,331 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,619 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,860 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,783 | 119,671 | SH | SOLE | 119,671 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,014 | 214,973 | SH | SOLE | 214,973 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,240 | 77,377 | SH | SOLE | 77,377 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 339 | 82,006 | SH | SOLE | 82,006 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,317 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 236 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,378 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 68 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 870 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,954 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,014 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 524 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 163 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,267 | 61,580 | SH | SOLE | 61,580 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 635 | 89,933 | SH | SOLE | 89,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,510 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 830 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 967 | 213,380 | SH | SOLE | 213,380 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,828 | 225,210 | SH | SOLE | 225,210 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,211 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 266 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 549 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,513 | 137,228 | SH | SOLE | 137,228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,560 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 134 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 159 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,280 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 244 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 252 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 347 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,894 | 228,794 | SH | SOLE | 228,794 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 366 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 228 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 279 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 396 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 397 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 286 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 301 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 137 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,887 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 374 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,333 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,062 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 261 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 230 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 229 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,444 | 247,769 | SH | SOLE | 247,769 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,300 | 75,184 | SH | SOLE | 75,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,628 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 286 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,111 | 138,073 | SH | SOLE | 138,073 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 210 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 243 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 406 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 239 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,061 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 374 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,208 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 484 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 196 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 152 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,145 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,658 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,644 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 345 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 404 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 177 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 274 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 711 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 289 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 215 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 310 | 22,083 | SH | SOLE | 22,083 | 0 | 0 |