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 | 6,589 | 40,078 | SH | SOLE | 40,078 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,528 | 78,018 | SH | SOLE | 78,018 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,553 | 370,578 | SH | SOLE | 370,578 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 235 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,690 | 202,591 | SH | SOLE | 202,591 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 564 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,730 | 34,986 | SH | SOLE | 34,986 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 878 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,001 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,391 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 222 | 97,657 | SH | SOLE | 97,657 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 595 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 554 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 380 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 574 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,558 | 78,745 | SH | SOLE | 78,745 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,551 | 380,228 | SH | SOLE | 380,228 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,215 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 570 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 508 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 573 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 560 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 570 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,381 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 836 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 549 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 772 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 562 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 783 | 40,864 | SH | SOLE | 40,864 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 347 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 529 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 575 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 245 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,965 | 236,918 | SH | SOLE | 236,918 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 212 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 570 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 573 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 537 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 570 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 813 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 982 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,099 | 277,665 | SH | SOLE | 277,665 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 568 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,746 | 171,331 | SH | SOLE | 171,331 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 313 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 553 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 257 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 538 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 790 | 73,465 | SH | SOLE | 73,465 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 682 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 420 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,594 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 522 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 364 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 275 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 493 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 159 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 283 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 885 | 65,252 | SH | SOLE | 65,252 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 443 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,312 | 175,411 | SH | SOLE | 175,411 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 614 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 228 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 498 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 251 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 544 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,346 | 120,178 | SH | SOLE | 120,178 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 375 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 594 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 581 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 351 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 539 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 494 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 544 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 769 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 571 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 767 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 575 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,238 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 700 | 95,284 | SH | SOLE | 95,284 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 800 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 527 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,547 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 977 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 528 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,767 | 223,405 | SH | SOLE | 223,405 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,983 | 70,321 | SH | SOLE | 70,321 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 665 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 558 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 574 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,187 | 69,032 | SH | SOLE | 69,032 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 972 | 241,271 | SH | SOLE | 241,271 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 564 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 536 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 802 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 541 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,272 | 126,946 | SH | SOLE | 126,946 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,475 | 122,690 | SH | SOLE | 122,690 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 524 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 547 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 582 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,905 | 163,570 | SH | SOLE | 163,570 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 709 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,145 | 240,107 | SH | SOLE | 240,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,076 | 218,688 | SH | SOLE | 218,688 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 286 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,481 | 148,836 | SH | SOLE | 148,836 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 212 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 263 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 575 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 527 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 567 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,054 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 523 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,903 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,028 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 511 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 243 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 569 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 560 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 583 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 560 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 531 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 442 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 253 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 559 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 784 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,111 | 168,860 | SH | SOLE | 168,860 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 997 | 76,913 | SH | SOLE | 76,913 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 492 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 710 | 54,464 | SH | SOLE | 54,464 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 345 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 780 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 769 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 235 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 550 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 583 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 233 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 586 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 582 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 581 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 586 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 592 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,810 | 368,667 | SH | SOLE | 368,667 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 539 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,893 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,377 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 567 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 536 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
FEDERATED PREM MUN INC FD | COM | 31423P108 | 160 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 575 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 237 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 564 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 771 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 475 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 535 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 791 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 155 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 340 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 834 | 77,652 | SH | SOLE | 77,652 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 167 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,184 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 561 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 547 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 592 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 527 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 826 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 260 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 523 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 776 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 194 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 558 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 557 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 236 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 785 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 570 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 567 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 582 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 550 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 448 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 552 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,377 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 575 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 254 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 584 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 574 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 215 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,366 | 201,173 | SH | SOLE | 201,173 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 567 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 549 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,598 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 543 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 251 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 472 | 41,985 | SH | SOLE | 41,985 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,214 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 5,624 | 248,719 | SH | SOLE | 248,719 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,327 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,452 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 725 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 809 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 651 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 671 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,462 | 58,477 | SH | SOLE | 58,477 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,164 | 116,796 | SH | SOLE | 116,796 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,047 | 136,925 | SH | SOLE | 136,925 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 426 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,242 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,573 | 227,440 | SH | SOLE | 227,440 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 399 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,607 | 152,860 | SH | SOLE | 152,860 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,258 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,710 | 137,874 | SH | SOLE | 137,874 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,297 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 849 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,588 | 186,604 | SH | SOLE | 186,604 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,171 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 912 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,519 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 519 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,242 | 44,604 | SH | SOLE | 44,604 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,352 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,253 | 93,235 | SH | SOLE | 93,235 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 963 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,163 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,874 | 134,043 | SH | SOLE | 134,043 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,026 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 423 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,935 | 104,188 | SH | SOLE | 104,188 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,466 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 708 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 932 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,566 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 476 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 455 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,804 | 216,480 | SH | SOLE | 216,480 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 983 | 75,294 | SH | SOLE | 75,294 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 796 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 616 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 819 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 442 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 557 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,129 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 28,665 | 568,460 | SH | SOLE | 568,460 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,722 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 442 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 564 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 204 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 219 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 544 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 597 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 264 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 541 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 594 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 497 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 785 | 76,563 | SH | SOLE | 76,563 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 539 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 559 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,790 | 78,603 | SH | SOLE | 78,603 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 801 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 585 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,378 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 836 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 264 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 816 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 525 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 560 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 245 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 507 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,815 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,679 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 573 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 589 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 251 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,751 | 103,956 | SH | SOLE | 103,956 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 552 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 682 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 827 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,356 | 346,820 | SH | SOLE | 346,820 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 378 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,818 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 595 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,169 | 292,281 | SH | SOLE | 292,281 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,280 | 194,049 | SH | SOLE | 194,049 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 649 | 98,443 | SH | SOLE | 98,443 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 502 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 510 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 525 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 785 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 524 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 514 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 562 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 771 | 107,133 | SH | SOLE | 107,133 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 536 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 608 | 69,003 | SH | SOLE | 69,003 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 589 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 573 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,641 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 796 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 764 | 46,644 | SH | SOLE | 46,644 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 782 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 586 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 526 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,605 | 251,891 | SH | SOLE | 251,891 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 819 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 535 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,771 | 192,965 | SH | SOLE | 192,965 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 327 | 56,757 | SH | SOLE | 56,757 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 570 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 577 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 295 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 605 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 583 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 801 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 574 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 948 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 241 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,512 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 208 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,350 | 133,847 | SH | SOLE | 133,847 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 586 | 32,529 | SH | SOLE | 32,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,933 | 220,789 | SH | SOLE | 220,789 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 871 | 60,629 | SH | SOLE | 60,629 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,623 | 284,779 | SH | SOLE | 284,779 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 568 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 387 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 249 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 566 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 578 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 573 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,936 | 136,164 | SH | SOLE | 136,164 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 183 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 828 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 798 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 561 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 527 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 585 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 615 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,883 | 313,090 | SH | SOLE | 313,090 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 555 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 559 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 661 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 763 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 531 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 547 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 549 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 401 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 540 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 601 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 764 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 580 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 261 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 921 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 560 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 525 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,843 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 535 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,929 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,353 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,566 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,546 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,792 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 585 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 476 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,213 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 517 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 589 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 584 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 302 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 541 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,380 | 105,233 | SH | SOLE | 105,233 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 233 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 572 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 210 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 535 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 540 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 565 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,667 | 318,384 | SH | SOLE | 318,384 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 553 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,798 | 130,709 | SH | SOLE | 130,709 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,540 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 582 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 564 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 779 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 586 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 240 | 51,472 | SH | SOLE | 51,472 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 290 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,153 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 801 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 747 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 241 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 611 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 535 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,113 | 160,067 | SH | SOLE | 160,067 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 803 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,191 | 55,641 | SH | SOLE | 55,641 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 687 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 216 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 553 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 560 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 537 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
UDR INC | COM | 902653104 | 566 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 570 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 787 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 638 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 777 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 842 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 637 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 861 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,857 | 123,911 | SH | SOLE | 123,911 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 558 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 773 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 3,860 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,802 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,487 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,209 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,575 | 327,822 | SH | SOLE | 327,822 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,728 | 177,563 | SH | SOLE | 177,563 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 602 | 50,572 | SH | SOLE | 50,572 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 557 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,168 | 300,988 | SH | SOLE | 300,988 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 261 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,596 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 562 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,015 | 215,528 | SH | SOLE | 215,528 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 247 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 224 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,391 | 205,523 | SH | SOLE | 205,523 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 533 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 581 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 567 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,190 | 340,803 | SH | SOLE | 340,803 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 549 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 127 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 500 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 817 | 73,767 | SH | SOLE | 73,767 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 585 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 603 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,707 | 155,434 | SH | SOLE | 155,434 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 575 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 530 | 4,675 | SH | SOLE | 4,675 | 0 | 0 |