The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,906 30,997 SH   SOLE   30,997 0 0
ABBVIE INC COM 00287Y109 7,703 83,552 SH   SOLE   83,552 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,052 271,911 SH   SOLE   271,911 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 982 136,157 SH   SOLE   136,157 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 615 25,888 SH   SOLE   25,888 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,669 40,201 SH   SOLE   40,201 0 0
ADAM NAT RES FD INC COM 00548F105 538 36,956 SH   SOLE   36,956 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,620 128,366 SH   SOLE   128,366 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 467 37,265 SH   SOLE   37,265 0 0
AFLAC INC COM 001055102 486 10,661 SH   SOLE   10,661 0 0
AGREE REALTY CORP COM 008492100 763 12,901 SH   SOLE   12,901 0 0
ALLETE INC COM NEW 018522300 489 6,420 SH   SOLE   6,420 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 981 93,203 SH   SOLE   93,203 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 306 25,243 SH   SOLE   25,243 0 0
ALLSTATE CORP COM 020002101 6,344 76,780 SH   SOLE   76,780 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,406 275,605 SH   SOLE   275,605 0 0
ALTRIA GROUP INC COM 02209S103 17,773 359,855 SH   SOLE   359,855 0 0
AMAZON COM INC COM 023135106 10,721 7,138 SH   SOLE   7,138 0 0
AMEREN CORP COM 023608102 516 7,912 SH   SOLE   7,912 0 0
AMERICAN ASSETS TR INC COM 024013104 724 18,011 SH   SOLE   18,011 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 504 12,188 SH   SOLE   12,188 0 0
AMERICAN STS WTR CO COM 029899101 778 11,610 SH   SOLE   11,610 0 0
AMERICAN TOWER CORP NEW COM 03027X100 523 3,304 SH   SOLE   3,304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 513 5,652 SH   SOLE   5,652 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 793 47,570 SH   SOLE   47,570 0 0
APTARGROUP INC COM 038336103 453 4,813 SH   SOLE   4,813 0 0
AQUA AMERICA INC COM 03836W103 455 13,309 SH   SOLE   13,309 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 341 24,710 SH   SOLE   24,710 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 782 38,147 SH   SOLE   38,147 0 0
ATMOS ENERGY CORP COM 049560105 505 5,446 SH   SOLE   5,446 0 0
AVALONBAY CMNTYS INC COM 053484101 485 2,787 SH   SOLE   2,787 0 0
AVANOS MED INC COM 05350V106 348 7,766 SH   SOLE   7,766 0 0
AVISTA CORP COM 05379B107 584 13,756 SH   SOLE   13,756 0 0
B & G FOODS INC NEW COM 05508R106 646 22,342 SH   SOLE   22,342 0 0
BALL CORP COM 058498106 559 12,157 SH   SOLE   12,157 0 0
BANK AMER CORP COM 060505104 1,106 44,900 SH   SOLE   44,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,414 136,272 SH   SOLE   136,272 0 0
BEMIS INC COM 081437105 457 9,951 SH   SOLE   9,951 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,606 32,354 SH   SOLE   32,354 0 0
BLACK HILLS CORP COM 092113109 517 8,229 SH   SOLE   8,229 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 201 15,206 SH   SOLE   15,206 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,275 62,172 SH   SOLE   62,172 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 427 33,762 SH   SOLE   33,762 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 288 23,102 SH   SOLE   23,102 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 131 11,580 SH   SOLE   11,580 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 229 20,025 SH   SOLE   20,025 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 724 60,073 SH   SOLE   60,073 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 351 27,045 SH   SOLE   27,045 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 857 121,445 SH   SOLE   121,445 0 0
BLACKROCK TCP CAP CORP COM 09259E108 4,450 341,281 SH   SOLE   341,281 0 0
BOOKING HLDGS INC COM 09857L108 5,345 3,103 SH   SOLE   3,103 0 0
BOSTON BEER INC CL A 100557107 431 1,790 SH   SOLE   1,790 0 0
BOSTON PROPERTIES INC COM 101121101 434 3,852 SH   SOLE   3,852 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,252 120,012 SH   SOLE   120,012 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 236 22,721 SH   SOLE   22,721 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,438 220,042 SH   SOLE   220,042 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 179 17,648 SH   SOLE   17,648 0 0
BROWN & BROWN INC COM 115236101 461 16,743 SH   SOLE   16,743 0 0
CAL MAINE FOODS INC COM NEW 128030202 443 10,470 SH   SOLE   10,470 0 0
CALAVO GROWERS INC COM 128246105 373 5,116 SH   SOLE   5,116 0 0
CAMBREX CORP COM 132011107 412 10,918 SH   SOLE   10,918 0 0
CAMDEN PPTY TR SH BEN INT 133131102 472 5,362 SH   SOLE   5,362 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,696 75,357 SH   SOLE   75,357 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 567 84,954 SH   SOLE   84,954 0 0
CARETRUST REIT INC COM 14174T107 733 39,712 SH   SOLE   39,712 0 0
CARLISLE COS INC COM 142339100 395 3,932 SH   SOLE   3,932 0 0
CASEYS GEN STORES INC COM 147528103 568 4,430 SH   SOLE   4,430 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 525 5,370 SH   SOLE   5,370 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 920 149,395 SH   SOLE   149,395 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 346 110,286 SH   SOLE   110,286 0 0
CENTERPOINT ENERGY INC COM 15189T107 498 17,641 SH   SOLE   17,641 0 0
CENTRAL GARDEN & PET CO COM 153527106 424 12,301 SH   SOLE   12,301 0 0
CENTRAL SECS CORP COM 155123102 559 22,494 SH   SOLE   22,494 0 0
CHEVRON CORP NEW COM 166764100 7,139 65,620 SH   SOLE   65,620 0 0
CHICOS FAS INC COM 168615102 411 73,110 SH   SOLE   73,110 0 0
CHURCH & DWIGHT INC COM 171340102 586 8,915 SH   SOLE   8,915 0 0
CINEMARK HOLDINGS INC COM 17243V102 490 13,693 SH   SOLE   13,693 0 0
CISCO SYS INC COM 17275R102 6,548 151,111 SH   SOLE   151,111 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,064 102,195 SH   SOLE   102,195 0 0
CLOROX CO DEL COM 189054109 547 3,547 SH   SOLE   3,547 0 0
CMS ENERGY CORP COM 125896100 509 10,261 SH   SOLE   10,261 0 0
COCA COLA BOTTLING CO CONS COM 191098102 538 3,032 SH   SOLE   3,032 0 0
COCA COLA CO COM 191216100 16,374 345,805 SH   SOLE   345,805 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,469 222,589 SH   SOLE   222,589 0 0
COLGATE PALMOLIVE CO COM 194162103 451 7,570 SH   SOLE   7,570 0 0
COMMVAULT SYSTEMS INC COM 204166102 437 7,399 SH   SOLE   7,399 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 473 18,843 SH   SOLE   18,843 0 0
CONAGRA BRANDS INC COM 205887102 289 13,553 SH   SOLE   13,553 0 0
CONOCOPHILLIPS COM 20825C104 5,366 86,055 SH   SOLE   86,055 0 0
CONSOLIDATED EDISON INC COM 209115104 482 6,304 SH   SOLE   6,304 0 0
CONSTELLATION BRANDS INC CL A 21036P108 373 2,320 SH   SOLE   2,320 0 0
CORCEPT THERAPEUTICS INC COM 218352102 198 14,787 SH   SOLE   14,787 0 0
CORELOGIC INC COM 21871D103 337 10,076 SH   SOLE   10,076 0 0
CORESITE RLTY CORP COM 21870Q105 382 4,379 SH   SOLE   4,379 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 347 16,504 SH   SOLE   16,504 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,927 29,096 SH   SOLE   29,096 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 175 23,864 SH   SOLE   23,864 0 0
DARDEN RESTAURANTS INC COM 237194105 454 4,542 SH   SOLE   4,542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 388 42,703 SH   SOLE   42,703 0 0
DOLLAR GEN CORP NEW COM 256677105 522 4,831 SH   SOLE   4,831 0 0
DOMINION ENERGY INC COM 25746U109 501 7,015 SH   SOLE   7,015 0 0
DOUGLAS EMMETT INC COM 25960P109 435 12,732 SH   SOLE   12,732 0 0
DREYFUS MUN INCOME INC COM 26201R102 141 18,539 SH   SOLE   18,539 0 0
DTE ENERGY CO COM 233331107 495 4,488 SH   SOLE   4,488 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 581 49,026 SH   SOLE   49,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,505 202,835 SH   SOLE   202,835 0 0
DUNKIN BRANDS GROUP INC COM 265504100 445 6,941 SH   SOLE   6,941 0 0
EASTGROUP PPTY INC COM 277276101 663 7,226 SH   SOLE   7,226 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,494 125,337 SH   SOLE   125,337 0 0
EATON VANCE MUN BD FD COM 27827X101 677 59,946 SH   SOLE   59,946 0 0
EL PASO ELEC CO COM NEW 283677854 555 11,063 SH   SOLE   11,063 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 274 9,129 SH   SOLE   9,129 0 0
EPR PPTYS COM SH BEN INT 26884U109 470 7,342 SH   SOLE   7,342 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 493 7,476 SH   SOLE   7,476 0 0
ESSEX PPTY TR INC COM 297178105 512 2,089 SH   SOLE   2,089 0 0
EVEREST RE GROUP LTD COM G3223R108 502 2,306 SH   SOLE   2,306 0 0
EVERGY INC COM 30034W106 492 8,670 SH   SOLE   8,670 0 0
EVERSOURCE ENERGY COM 30040W108 528 8,114 SH   SOLE   8,114 0 0
EVERTEC INC COM 30040P103 586 20,406 SH   SOLE   20,406 0 0
EXELON CORP COM 30161N101 25,957 575,549 SH   SOLE   575,549 0 0
EXTRA SPACE STORAGE INC COM 30225T102 483 5,334 SH   SOLE   5,334 0 0
EXXON MOBIL CORP COM 30231G102 6,186 90,718 SH   SOLE   90,718 0 0
FEDERATED PREM MUN INC FD COM 31423P108 126 10,303 SH   SOLE   10,303 0 0
FEDEX CORP COM 31428X106 518 3,210 SH   SOLE   3,210 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 440 15,255 SH   SOLE   15,255 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 128 13,622 SH   SOLE   13,622 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 499 37,572 SH   SOLE   37,572 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 690 70,436 SH   SOLE   70,436 0 0
FLOWERS FOODS INC COM 343498101 473 25,588 SH   SOLE   25,588 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 700 26,706 SH   SOLE   26,706 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 514 82,497 SH   SOLE   82,497 0 0
FUTUREFUEL CORPORATION COM 36116M106 228 14,393 SH   SOLE   14,393 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 124 12,722 SH   SOLE   12,722 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 223 24,134 SH   SOLE   24,134 0 0
GDL FUND COM SH BEN IT 361570104 198 21,595 SH   SOLE   21,595 0 0
GENERAL AMERN INVS INC COM 368802104 1,046 36,770 SH   SOLE   36,770 0 0
GETTY RLTY CORP NEW COM 374297109 707 24,052 SH   SOLE   24,052 0 0
GLOBAL NET LEASE INC COM NEW 379378201 568 32,243 SH   SOLE   32,243 0 0
GRAHAM HLDGS CO COM 384637104 570 890 SH   SOLE   890 0 0
HANOVER INS GROUP INC COM 410867105 465 3,985 SH   SOLE   3,985 0 0
HARRIS CORP DEL COM 413875105 409 3,037 SH   SOLE   3,037 0 0
HASBRO INC COM 418056107 412 5,070 SH   SOLE   5,070 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 523 14,272 SH   SOLE   14,272 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 325 12,310 SH   SOLE   12,310 0 0
HCP INC COM 40414L109 532 19,037 SH   SOLE   19,037 0 0
HENRY JACK & ASSOC INC COM 426281101 447 3,532 SH   SOLE   3,532 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 565 32,234 SH   SOLE   32,234 0 0
HERSHEY CO COM 427866108 546 5,094 SH   SOLE   5,094 0 0
HIGHWOODS PPTYS INC COM 431284108 386 9,964 SH   SOLE   9,964 0 0
HOME DEPOT INC COM 437076102 5,641 32,833 SH   SOLE   32,833 0 0
HORMEL FOODS CORP COM 440452100 570 13,361 SH   SOLE   13,361 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 425 17,805 SH   SOLE   17,805 0 0
HUMANA INC COM 444859102 440 1,535 SH   SOLE   1,535 0 0
IDACORP INC COM 451107106 479 5,152 SH   SOLE   5,152 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 634 69,043 SH   SOLE   69,043 0 0
INDIA FD INC COM 454089103 680 33,605 SH   SOLE   33,605 0 0
INGREDION INC COM 457187102 456 4,988 SH   SOLE   4,988 0 0
INNOVIVA INC COM 45781M101 254 14,532 SH   SOLE   14,532 0 0
INTEL CORP COM 458140100 6,133 130,692 SH   SOLE   130,692 0 0
INTER PARFUMS INC COM 458334109 528 8,059 SH   SOLE   8,059 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,613 49,383 SH   SOLE   49,383 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 823 80,090 SH   SOLE   80,090 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,316 22,773 SH   SOLE   22,773 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 4,344 214,712 SH   SOLE   214,712 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,365 69,041 SH   SOLE   69,041 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 799 55,203 SH   SOLE   55,203 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 665 59,475 SH   SOLE   59,475 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,846 76,794 SH   SOLE   76,794 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 521 46,455 SH   SOLE   46,455 0 0
INVESCO SR INCOME TR COM 46131H107 768 196,346 SH   SOLE   196,346 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 548 47,758 SH   SOLE   47,758 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 560 41,436 SH   SOLE   41,436 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 849 20,317 SH   SOLE   20,317 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7,808 181,240 SH   SOLE   181,240 0 0
ISHARES INC MSCI AUST ETF 464286103 2,092 108,652 SH   SOLE   108,652 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 324 19,818 SH   SOLE   19,818 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,949 77,191 SH   SOLE   77,191 0 0
ISHARES INC MSCI CDA ETF 464286509 4,683 195,467 SH   SOLE   195,467 0 0
ISHARES INC MSCI CHILE ETF 464286640 461 11,131 SH   SOLE   11,131 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,088 116,447 SH   SOLE   116,447 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 838 32,034 SH   SOLE   32,034 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,544 100,353 SH   SOLE   100,353 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,118 49,532 SH   SOLE   49,532 0 0
ISHARES INC MSCI ITALY ETF 46434G830 673 27,815 SH   SOLE   27,815 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,155 141,156 SH   SOLE   141,156 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,278 31,037 SH   SOLE   31,037 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 919 30,883 SH   SOLE   30,883 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,084 41,213 SH   SOLE   41,213 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 396 17,921 SH   SOLE   17,921 0 0
ISHARES INC MSCI SPAIN ETF 464286764 984 36,704 SH   SOLE   36,704 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,169 43,000 SH   SOLE   43,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,417 92,032 SH   SOLE   92,032 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 815 28,853 SH   SOLE   28,853 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,586 82,043 SH   SOLE   82,043 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,536 143,464 SH   SOLE   143,464 0 0
ISHARES INC MSCI THAILND ETF 464286624 902 10,887 SH   SOLE   10,887 0 0
ISHARES INC MSCI TURKEY ETF 464286715 309 12,559 SH   SOLE   12,559 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,209 185,623 SH   SOLE   185,623 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 7,786 SH   SOLE   7,786 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,474 76,834 SH   SOLE   76,834 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,607 73,204 SH   SOLE   73,204 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,987 59,810 SH   SOLE   59,810 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,222 118,733 SH   SOLE   118,733 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 550 9,688 SH   SOLE   9,688 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 958 38,585 SH   SOLE   38,585 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 453 14,210 SH   SOLE   14,210 0 0
ISHARES TR MSCI POLAND ETF 46429B606 509 22,099 SH   SOLE   22,099 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,050 172,054 SH   SOLE   172,054 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 217 17,892 SH   SOLE   17,892 0 0
JAMES RIV GROUP LTD COM G5005R107 634 17,339 SH   SOLE   17,339 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 305 36,702 SH   SOLE   36,702 0 0
JBG SMITH PPTYS COM 46590V100 472 13,559 SH   SOLE   13,559 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,693 133,517 SH   SOLE   133,517 0 0
JPMORGAN CHASE & CO COM 46625H100 1,337 13,700 SH   SOLE   13,700 0 0
KELLOGG CO COM 487836108 398 6,979 SH   SOLE   6,979 0 0
KILROY RLTY CORP COM 49427F108 437 6,944 SH   SOLE   6,944 0 0
KIMBERLY CLARK CORP COM 494368103 511 4,482 SH   SOLE   4,482 0 0
KIMCO RLTY CORP COM 49446R109 445 30,383 SH   SOLE   30,383 0 0
KITE RLTY GROUP TR COM NEW 49803T300 587 41,634 SH   SOLE   41,634 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 426 11,361 SH   SOLE   11,361 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 472 6,824 SH   SOLE   6,824 0 0
LAMB WESTON HLDGS INC COM 513272104 512 6,959 SH   SOLE   6,959 0 0
LANTHEUS HLDGS INC COM 516544103 231 14,779 SH   SOLE   14,779 0 0
LEXINGTON REALTY TRUST COM 529043101 648 78,888 SH   SOLE   78,888 0 0
LIBERTY PPTY TR SH BEN INT 531172104 475 11,336 SH   SOLE   11,336 0 0
LIFE STORAGE INC COM 53223X107 474 5,100 SH   SOLE   5,100 0 0
LIVANOVA PLC SHS G5509L101 369 4,039 SH   SOLE   4,039 0 0
LOWES COS INC COM 548661107 5,847 63,308 SH   SOLE   63,308 0 0
LTC PPTYS INC COM 502175102 675 16,201 SH   SOLE   16,201 0 0
MACERICH CO COM 554382101 363 8,395 SH   SOLE   8,395 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 299 15,880 SH   SOLE   15,880 0 0
MARKETAXESS HLDGS INC COM 57060D108 565 2,672 SH   SOLE   2,672 0 0
MARSH & MCLENNAN COS INC COM 571748102 474 5,946 SH   SOLE   5,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,077 32,215 SH   SOLE   32,215 0 0
MCDONALDS CORP COM 580135101 9,499 53,497 SH   SOLE   53,497 0 0
MDU RES GROUP INC COM 552690109 415 17,392 SH   SOLE   17,392 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 547 34,025 SH   SOLE   34,025 0 0
MEDNAX INC COM 58502B106 340 10,290 SH   SOLE   10,290 0 0
MERCK & CO INC COM 58933Y105 9,656 126,372 SH   SOLE   126,372 0 0
MEREDITH CORP COM 589433101 500 9,623 SH   SOLE   9,623 0 0
METLIFE INC COM 59156R108 12,751 310,545 SH   SOLE   310,545 0 0
MEXICO FD INC COM 592835102 258 19,494 SH   SOLE   19,494 0 0
MGP INGREDIENTS INC NEW COM 55303J106 521 9,133 SH   SOLE   9,133 0 0
MICROSOFT CORP COM 594918104 6,141 60,463 SH   SOLE   60,463 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 516 33,276 SH   SOLE   33,276 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 506 27,727 SH   SOLE   27,727 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 435 71,733 SH   SOLE   71,733 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 357 17,804 SH   SOLE   17,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 471 4,097 SH   SOLE   4,097 0 0
NATIONAL FUEL GAS CO N J COM 636180101 460 8,994 SH   SOLE   8,994 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 534 11,000 SH   SOLE   11,000 0 0
NAUTILUS INC COM 63910B102 547 50,201 SH   SOLE   50,201 0 0
NEENAH INC COM 640079109 325 5,523 SH   SOLE   5,523 0 0
NETSCOUT SYS INC COM 64115T104 447 18,926 SH   SOLE   18,926 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 202 20,891 SH   SOLE   20,891 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 477 71,279 SH   SOLE   71,279 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 210 16,608 SH   SOLE   16,608 0 0
NEW JERSEY RES COM 646025106 493 10,805 SH   SOLE   10,805 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 834 141,533 SH   SOLE   141,533 0 0
NEW YORK TIMES CO CL A 650111107 486 21,805 SH   SOLE   21,805 0 0
NEWMARKET CORP COM 651587107 545 1,323 SH   SOLE   1,323 0 0
NEWMONT MINING CORP COM 651639106 483 13,949 SH   SOLE   13,949 0 0
NEXTERA ENERGY INC COM 65339F101 16,843 96,901 SH   SOLE   96,901 0 0
NIC INC COM 62914B100 371 29,736 SH   SOLE   29,736 0 0
NIKE INC CL B 654106103 6,076 81,948 SH   SOLE   81,948 0 0
NORTHWEST NAT HLDG CO COM 66765N105 660 10,911 SH   SOLE   10,911 0 0
NORTHWESTERN CORP COM NEW 668074305 497 8,359 SH   SOLE   8,359 0 0
NUVASIVE INC COM 670704105 382 7,714 SH   SOLE   7,714 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,848 231,335 SH   SOLE   231,335 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,084 146,461 SH   SOLE   146,461 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 341 24,974 SH   SOLE   24,974 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,228 177,648 SH   SOLE   177,648 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15,234 248,193 SH   SOLE   248,193 0 0
OGE ENERGY CORP COM 670837103 528 13,466 SH   SOLE   13,466 0 0
OLD REP INTL CORP COM 680223104 475 23,084 SH   SOLE   23,084 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 559 15,898 SH   SOLE   15,898 0 0
OMNICOM GROUP INC COM 681919106 536 7,312 SH   SOLE   7,312 0 0
ONE GAS INC COM 68235P108 515 6,472 SH   SOLE   6,472 0 0
ORITANI FINL CORP DEL COM 68633D103 459 31,086 SH   SOLE   31,086 0 0
ORTHOFIX MED INC COM 68752M108 480 9,144 SH   SOLE   9,144 0 0
PAYPAL HLDGS INC COM 70450Y103 6,277 74,647 SH   SOLE   74,647 0 0
PENNYMAC MTG INVT TR COM 70931T103 663 35,600 SH   SOLE   35,600 0 0
PEPSICO INC COM 713448108 14,384 130,199 SH   SOLE   130,199 0 0
PFIZER INC COM 717081103 17,344 397,334 SH   SOLE   397,334 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 570 44,093 SH   SOLE   44,093 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 468 35,916 SH   SOLE   35,916 0 0
PINNACLE WEST CAP CORP COM 723484101 520 6,103 SH   SOLE   6,103 0 0
PNM RES INC COM 69349H107 512 12,461 SH   SOLE   12,461 0 0
POST HLDGS INC COM 737446104 472 5,298 SH   SOLE   5,298 0 0
POTLATCHDELTIC CORPORATION COM 737630103 360 11,372 SH   SOLE   11,372 0 0
PROASSURANCE CORP COM 74267C106 651 16,047 SH   SOLE   16,047 0 0
PROCTER AND GAMBLE CO COM 742718109 17,910 194,848 SH   SOLE   194,848 0 0
PROLOGIS INC COM 74340W103 890 15,149 SH   SOLE   15,149 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 708 5,405 SH   SOLE   5,405 0 0
PUBLIC STORAGE COM 74460D109 467 2,308 SH   SOLE   2,308 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 501 9,617 SH   SOLE   9,617 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 397 35,371 SH   SOLE   35,371 0 0
RAYONIER INC COM 754907103 402 14,526 SH   SOLE   14,526 0 0
REALTY INCOME CORP COM 756109104 551 8,745 SH   SOLE   8,745 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,212 47,149 SH   SOLE   47,149 0 0
REPUBLIC SVCS INC COM 760759100 491 6,804 SH   SOLE   6,804 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 582 36,671 SH   SOLE   36,671 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 199 13,188 SH   SOLE   13,188 0 0
ROYAL GOLD INC COM 780287108 514 5,996 SH   SOLE   5,996 0 0
RPT REALTY COM SH BEN INT 74971D101 639 53,446 SH   SOLE   53,446 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 369 16,238 SH   SOLE   16,238 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 169 22,899 SH   SOLE   22,899 0 0
SANDERSON FARMS INC COM 800013104 481 4,849 SH   SOLE   4,849 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 501 9,000 SH   SOLE   9,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 513 3,166 SH   SOLE   3,166 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 304 12,134 SH   SOLE   12,134 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,998 72,632 SH   SOLE   72,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,160 20,221 SH   SOLE   20,221 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 663 21,397 SH   SOLE   21,397 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,555 15,703 SH   SOLE   15,703 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,155 22,751 SH   SOLE   22,751 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,478 28,643 SH   SOLE   28,643 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,896 289,498 SH   SOLE   289,498 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,408 177,115 SH   SOLE   177,115 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 748 14,139 SH   SOLE   14,139 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 548 10,851 SH   SOLE   10,851 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,164 51,043 SH   SOLE   51,043 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 318 27,167 SH   SOLE   27,167 0 0
SHUTTERFLY INC COM 82568P304 261 6,478 SH   SOLE   6,478 0 0
SILGAN HOLDINGS INC COM 827048109 430 18,209 SH   SOLE   18,209 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,499 92,262 SH   SOLE   92,262 0 0
SL GREEN RLTY CORP COM 78440X101 378 4,777 SH   SOLE   4,777 0 0
SMUCKER J M CO COM NEW 832696405 420 4,491 SH   SOLE   4,491 0 0
SONOCO PRODS CO COM 835495102 476 8,956 SH   SOLE   8,956 0 0
SOUTH JERSEY INDS INC COM 838518108 583 20,957 SH   SOLE   20,957 0 0
SOUTHERN CO COM 842587107 469 10,684 SH   SOLE   10,684 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 482 6,304 SH   SOLE   6,304 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,271 121,107 SH   SOLE   121,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,933 155,782 SH   SOLE   155,782 0 0
SPIRE INC COM 84857L101 698 9,416 SH   SOLE   9,416 0 0
SPROUTS FMRS MKT INC COM 85208M102 499 21,233 SH   SOLE   21,233 0 0
SPS COMM INC COM 78463M107 631 7,658 SH   SOLE   7,658 0 0
STARBUCKS CORP COM 855244109 10,407 161,607 SH   SOLE   161,607 0 0
STEWART INFORMATION SVCS COR COM 860372101 460 11,106 SH   SOLE   11,106 0 0
STRATEGIC ED INC COM 86272C103 625 5,513 SH   SOLE   5,513 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 355 36,494 SH   SOLE   36,494 0 0
SUNCOKE ENERGY INC COM 86722A103 156 18,188 SH   SOLE   18,188 0 0
SYSCO CORP COM 871829107 449 7,165 SH   SOLE   7,165 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 424 20,952 SH   SOLE   20,952 0 0
TARGET CORP COM 87612E106 20,442 309,312 SH   SOLE   309,312 0 0
TAUBMAN CTRS INC COM 876664103 356 7,827 SH   SOLE   7,827 0 0
TEXAS INSTRS INC COM 882508104 10,861 114,926 SH   SOLE   114,926 0 0
THIRD PT REINS LTD COM G8827U100 645 66,860 SH   SOLE   66,860 0 0
TIVITY HEALTH INC COM 88870R102 362 14,587 SH   SOLE   14,587 0 0
TIVO CORP COM 88870P106 379 40,271 SH   SOLE   40,271 0 0
TJX COS INC NEW COM 872540109 444 9,915 SH   SOLE   9,915 0 0
TOOTSIE ROLL INDS INC COM 890516107 563 16,857 SH   SOLE   16,857 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 422 26,995 SH   SOLE   26,995 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,927 144,974 SH   SOLE   144,974 0 0
TYSON FOODS INC CL A 902494103 443 8,287 SH   SOLE   8,287 0 0
UDR INC COM 902653104 506 12,769 SH   SOLE   12,769 0 0
UGI CORP NEW COM 902681105 486 9,118 SH   SOLE   9,118 0 0
UNION PAC CORP COM 907818108 13,811 99,916 SH   SOLE   99,916 0 0
UNITED INS HLDGS CORP COM 910710102 554 33,354 SH   SOLE   33,354 0 0
UNIVERSAL CORP VA COM 913456109 634 11,710 SH   SOLE   11,710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 467 4,010 SH   SOLE   4,010 0 0
URBAN EDGE PPTYS COM 91704F104 378 22,763 SH   SOLE   22,763 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 604 31,415 SH   SOLE   31,415 0 0
US BANCORP DEL COM NEW 902973304 6,458 141,306 SH   SOLE   141,306 0 0
V F CORP COM 918204108 367 5,147 SH   SOLE   5,147 0 0
VALVOLINE INC COM 92047W101 455 23,501 SH   SOLE   23,501 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2,940 123,113 SH   SOLE   123,113 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,236 65,918 SH   SOLE   65,918 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,984 14,359 SH   SOLE   14,359 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,328 10,060 SH   SOLE   10,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,145 82,550 SH   SOLE   82,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,729 282,380 SH   SOLE   282,380 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,851 145,980 SH   SOLE   145,980 0 0
VECTREN CORP COM 92240G101 501 6,962 SH   SOLE   6,962 0 0
VENTAS INC COM 92276F100 507 8,655 SH   SOLE   8,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,255 466,998 SH   SOLE   466,998 0 0
VIACOM INC NEW CL B 92553P201 421 16,370 SH   SOLE   16,370 0 0
VIRTUSA CORP COM 92827P102 396 9,306 SH   SOLE   9,306 0 0
VISA INC COM CL A 92826C839 6,142 46,549 SH   SOLE   46,549 0 0
VISTA OUTDOOR INC COM 928377100 440 38,724 SH   SOLE   38,724 0 0
VONAGE HLDGS CORP COM 92886T201 318 36,393 SH   SOLE   36,393 0 0
VORNADO RLTY TR SH BEN INT 929042109 422 6,807 SH   SOLE   6,807 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 715 159,262 SH   SOLE   159,262 0 0
W R BERKLEY CORPORATION COM 084423102 483 6,533 SH   SOLE   6,533 0 0
WABASH NATL CORP COM 929566107 140 10,702 SH   SOLE   10,702 0 0
WALMART INC COM 931142103 15,582 167,282 SH   SOLE   167,282 0 0
WEC ENERGY GROUP INC COM 92939U106 515 7,434 SH   SOLE   7,434 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 806 65,570 SH   SOLE   65,570 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 397 48,019 SH   SOLE   48,019 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 609 139,046 SH   SOLE   139,046 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 104 12,461 SH   SOLE   12,461 0 0
WEYERHAEUSER CO COM 962166104 312 14,284 SH   SOLE   14,284 0 0
WHITESTONE REIT COM 966084204 659 53,716 SH   SOLE   53,716 0 0
WILEY JOHN & SONS INC CL A 968223206 369 7,857 SH   SOLE   7,857 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,693 148,925 SH   SOLE   148,925 0 0
WOODWARD INC COM 980745103 461 6,205 SH   SOLE   6,205 0 0
XCEL ENERGY INC COM 98389B100 514 10,431 SH   SOLE   10,431 0 0