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
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