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 |
ABBVIE INC | COM | 00287Y109 | 7,906 | 103,766 | SH | SOLE | 103,766 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,417 | 419,360 | SH | SOLE | 419,360 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 234 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,359 | 206,491 | SH | SOLE | 206,491 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 485 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,564 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 577 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 430 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,520 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 176 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 766 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 468 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 430 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 323 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 556 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 470 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 675 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 190 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 523 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,896 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,898 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 891 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 548 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 540 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 376 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 497 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 555 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 559 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 591 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 269 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 438 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 413 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 404 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 305 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 197 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,964 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 545 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 195 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,083 | 688,970 | SH | SOLE | 688,970 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 530 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 420 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 816 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,666 | 92,093 | SH | SOLE | 92,093 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 533 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,347 | 188,458 | SH | SOLE | 188,458 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 421 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 186 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,508 | 259,425 | SH | SOLE | 259,425 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 482 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 373 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,020 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 330 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 229 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 310 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 176 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 576 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 477 | 94,602 | SH | SOLE | 94,602 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 407 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 224 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 219 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 594 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 406 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 823 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 290 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 275 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 523 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 486 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 906 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 75 | 136,410 | SH | SOLE | 136,410 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 439 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,448 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 507 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 508 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,412 | 132,814 | SH | SOLE | 132,814 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 458 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 295 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 224 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 173 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 562 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,044 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 344 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 539 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 258 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,439 | 189,238 | SH | SOLE | 189,238 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,003 | 118,771 | SH | SOLE | 118,771 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 735 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 108 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 155 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 65 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 374 | 94,755 | SH | SOLE | 94,755 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 659 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 518 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 551 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 20854L108 | 161 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,209 | 162,911 | SH | SOLE | 162,911 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 737 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 690 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,395 | 249,520 | SH | SOLE | 249,520 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,047 | 226,753 | SH | SOLE | 226,753 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 489 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 557 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 180 | 43,053 | SH | SOLE | 43,053 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,765 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 531 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 657 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 475 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,907 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 332 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 801 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
CUSHING RENAISSANCE FD | COM | 231647108 | 291 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 629 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 353 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 289 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,725 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 741 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 204 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 441 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 452 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,440 | 190,904 | SH | SOLE | 190,904 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 547 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 446 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 277 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 403 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 475 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 170 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 150 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 303 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 289 | 62,670 | SH | SOLE | 62,670 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 975 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 376 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,233 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 233 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 451 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 462 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 441 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 423 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 648 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 541 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,132 | 383,915 | SH | SOLE | 383,915 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 583 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 546 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,334 | 140,491 | SH | SOLE | 140,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,973 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 375 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 435 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 476 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,668 | 228,781 | SH | SOLE | 228,781 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 468 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 432 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 494 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 579 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 600 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 519 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 613 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 103 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 190 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 108 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 117 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 211 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 732 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 634 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 731 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 492 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 15,871 | 320,473 | SH | SOLE | 320,473 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 395 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 594 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 285 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 481 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 120 | 269,639 | SH | SOLE | 269,639 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 417 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 538 | 93,423 | SH | SOLE | 93,423 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 171 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 564 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 132 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 854 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 413 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 534 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 296 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 424 | 97,541 | SH | SOLE | 97,541 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,051 | 123,191 | SH | SOLE | 123,191 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 433 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,887 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 622 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 601 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 506 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 577 | 64,498 | SH | SOLE | 64,498 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 766 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 737 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 292 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,354 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 539 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,984 | 117,051 | SH | SOLE | 117,051 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 9,887 | 434,806 | SH | SOLE | 434,806 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 873 | 109,441 | SH | SOLE | 109,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 233 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 2,891 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 2,677 | 173,463 | SH | SOLE | 173,463 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | GBL SRT TRM HY | 46138E669 | 6,648 | 336,267 | SH | SOLE | 336,267 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 72 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 284 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 413 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 398 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 851 | 264,186 | SH | SOLE | 264,186 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 414 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 425 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,065 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,310 | 148,671 | SH | SOLE | 148,671 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 353 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,810 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,184 | 237,250 | SH | SOLE | 237,250 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 224 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,078 | 173,967 | SH | SOLE | 173,967 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,212 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,149 | 146,590 | SH | SOLE | 146,590 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,419 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 827 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,014 | 202,759 | SH | SOLE | 202,759 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 674 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 694 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,567 | 60,278 | SH | SOLE | 60,278 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 457 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 998 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,284 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,311 | 91,870 | SH | SOLE | 91,870 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,032 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,060 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,425 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 782 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,883 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 425 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,074 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,454 | 124,786 | SH | SOLE | 124,786 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,272 | 75,222 | SH | SOLE | 75,222 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,328 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 808 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 536 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,565 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 305 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 265 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 344 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 916 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,693 | 238,383 | SH | SOLE | 238,383 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 946 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 705 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 39,361 | 792,459 | SH | SOLE | 792,459 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 263 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 828 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,688 | 217,017 | SH | SOLE | 217,017 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 89 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 486 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,135 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,084 | 123,110 | SH | SOLE | 123,110 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 213 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 264 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 677 | 203,284 | SH | SOLE | 203,284 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 299 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 572 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 258 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 322 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 468 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 319 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,917 | 425,106 | SH | SOLE | 425,106 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 850 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 336 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 701 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 175 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 669 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 384 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 593 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 88 | 231,950 | SH | SOLE | 231,950 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 347 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 869 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 318 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 523 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,113 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,850 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,325 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 644 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 530 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 389 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 448 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 467 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 268 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 617 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 450 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,501 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 547 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,320 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 441 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,620 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 235 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,983 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 492 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,005 | 119,614 | SH | SOLE | 119,614 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 506 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 199 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,869 | 355,541 | SH | SOLE | 355,541 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 340 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 117 | 71,914 | SH | SOLE | 71,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,592 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 494 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 458 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,484 | 169,416 | SH | SOLE | 169,416 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,776 | 169,894 | SH | SOLE | 169,894 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,036 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 267 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 611 | 117,368 | SH | SOLE | 117,368 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 609 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 252 | 21,328 | SH | SOLE | 21,328 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 505 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 553 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 360 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 519 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 125 | 66,231 | SH | SOLE | 66,231 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 186 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 506 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 577 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 500 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,975 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 704 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,153 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 529 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 817 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 489 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 421 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,011 | 137,015 | SH | SOLE | 137,015 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,397 | 177,022 | SH | SOLE | 177,022 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 316 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 512 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,863 | 135,555 | SH | SOLE | 135,555 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 184 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 289 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,870 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 425 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 418 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 394 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 564 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 480 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 279 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 604 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 105 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 67 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,403 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 335 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 568 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,834 | 217,027 | SH | SOLE | 217,027 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 436 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 412 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 486 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 322 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 155 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 160 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 441 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 545 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 499 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 434 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 344 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,669 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 99 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 506 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 554 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 493 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 305 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,331 | 167,497 | SH | SOLE | 167,497 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,373 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 472 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 512 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 486 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 475 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 489 | 58,971 | SH | SOLE | 58,971 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 573 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD | COM | 76970B101 | 443 | 43,625 | SH | SOLE | 43,625 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 521 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 413 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 262 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 562 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,103 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 537 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,358 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 556 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 361 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,328 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,040 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,261 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,633 | 78,421 | SH | SOLE | 78,421 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,234 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 412 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 335 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,919 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 457 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 454 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 517 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 158 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 329 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 574 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 262 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 209 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 291 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 636 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 774 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,305 | 375,050 | SH | SOLE | 375,050 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 568 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 366 | 216,580 | SH | SOLE | 216,580 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,623 | 138,338 | SH | SOLE | 138,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,219 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 549 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 311 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 776 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 651 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 539 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 381 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 110 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 236 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,111 | 130,263 | SH | SOLE | 130,263 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 268 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 475 | 88,807 | SH | SOLE | 88,807 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,763 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 412 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 694 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 613 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 52 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 141 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 270 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 101 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 561 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 454 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 407 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 468 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 698 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 825 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 509 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 972 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 298 | 33,793 | SH | SOLE | 33,793 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 599 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,713 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 282 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 2,889 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,196 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,363 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,512 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,919 | 298,503 | SH | SOLE | 298,503 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,666 | 175,234 | SH | SOLE | 175,234 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 30,927 | 496,097 | SH | SOLE | 496,097 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,126 | 467,642 | SH | SOLE | 467,642 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 208 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,965 | 37,022 | SH | SOLE | 37,022 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 347 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 148 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 324 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 55 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 474 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 213 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 241 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,889 | 148,647 | SH | SOLE | 148,647 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 181 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,022 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 470 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,050 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 556 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 304 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,725 | 373,686 | SH | SOLE | 373,686 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 425 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 595 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 267 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 96 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 387 | 91,948 | SH | SOLE | 91,948 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 461 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,706 | 167,061 | SH | SOLE | 167,061 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 553 | 9,169 | SH | SOLE | 9,169 | 0 | 0 |