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 5,742 33,127 SH   SOLE   33,127 0 0
ABBOTT LABS COM 002824100 7,502 89,201 SH   SOLE   89,201 0 0
ABBVIE INC COM 00287Y109 13,373 183,892 SH   SOLE   183,892 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,673 400,124 SH   SOLE   400,124 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 196 20,345 SH   SOLE   20,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,730 41,836 SH   SOLE   41,836 0 0
ADAM NAT RES FD INC COM 00548F105 804 48,602 SH   SOLE   48,602 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,928 124,654 SH   SOLE   124,654 0 0
ADDUS HOMECARE CORP COM 006739106 563 7,508 SH   SOLE   7,508 0 0
AGILYSYS INC COM 00847J105 1,001 46,646 SH   SOLE   46,646 0 0
ALLETE INC COM NEW 018522300 538 6,465 SH   SOLE   6,465 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 365 27,105 SH   SOLE   27,105 0 0
ALLIANT ENERGY CORP COM 018802108 558 11,374 SH   SOLE   11,374 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,916 154,538 SH   SOLE   154,538 0 0
ALLSTATE CORP COM 020002101 10,856 106,756 SH   SOLE   106,756 0 0
ALTRIA GROUP INC COM 02209S103 21,941 463,380 SH   SOLE   463,380 0 0
AMAZON COM INC COM 023135106 14,170 7,483 SH   SOLE   7,483 0 0
AMBAC FINL GROUP INC COM NEW 023139884 187 11,118 SH   SOLE   11,118 0 0
AMEREN CORP COM 023608102 544 7,241 SH   SOLE   7,241 0 0
AMERICAN ASSETS TR INC COM 024013104 790 16,758 SH   SOLE   16,758 0 0
AMERICAN ELEC PWR CO INC COM 025537101 559 6,357 SH   SOLE   6,357 0 0
AMERICAN STS WTR CO COM 029899101 793 10,541 SH   SOLE   10,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100 600 2,935 SH   SOLE   2,935 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 605 5,217 SH   SOLE   5,217 0 0
AMERISAFE INC COM 03071H100 557 8,740 SH   SOLE   8,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 512 10,213 SH   SOLE   10,213 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 720 39,132 SH   SOLE   39,132 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 370 24,752 SH   SOLE   24,752 0 0
APPLE INC COM 037833100 9,681 48,916 SH   SOLE   48,916 0 0
APTARGROUP INC COM 038336103 629 5,057 SH   SOLE   5,057 0 0
AQUA AMERICA INC COM 03836W103 587 14,182 SH   SOLE   14,182 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 559 36,953 SH   SOLE   36,953 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 254 3,006 SH   SOLE   3,006 0 0
AT&T INC COM 00206R102 531 15,854 SH   SOLE   15,854 0 0
ATMOS ENERGY CORP COM 049560105 541 5,123 SH   SOLE   5,123 0 0
AUTONATION INC COM 05329W102 544 12,960 SH   SOLE   12,960 0 0
AUTOZONE INC COM 053332102 623 567 SH   SOLE   567 0 0
AVALONBAY CMNTYS INC COM 053484101 539 2,651 SH   SOLE   2,651 0 0
AVISTA CORP COM 05379B107 755 16,927 SH   SOLE   16,927 0 0
B & G FOODS INC NEW COM 05508R106 505 24,280 SH   SOLE   24,280 0 0
BANK AMER CORP COM 060505104 8,094 279,094 SH   SOLE   279,094 0 0
BANK HAWAII CORP COM 062540109 542 6,539 SH   SOLE   6,539 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,721 152,239 SH   SOLE   152,239 0 0
BERKLEY W R CORP COM 084423102 631 9,566 SH   SOLE   9,566 0 0
BLACK HILLS CORP COM 092113109 584 7,468 SH   SOLE   7,468 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 870 80,747 SH   SOLE   80,747 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 461 37,100 SH   SOLE   37,100 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,491 64,197 SH   SOLE   64,197 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 508 36,127 SH   SOLE   36,127 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 341 24,746 SH   SOLE   24,746 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 268 21,272 SH   SOLE   21,272 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 473 35,560 SH   SOLE   35,560 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 151 12,169 SH   SOLE   12,169 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 267 21,250 SH   SOLE   21,250 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 843 63,837 SH   SOLE   63,837 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 423 29,140 SH   SOLE   29,140 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,247 152,412 SH   SOLE   152,412 0 0
BOISE CASCADE CO DEL COM 09739D100 230 8,174 SH   SOLE   8,174 0 0
BOOKING HLDGS INC COM 09857L108 6,790 3,622 SH   SOLE   3,622 0 0
BOSTON BEER INC CL A 100557107 770 2,038 SH   SOLE   2,038 0 0
BOSTON PROPERTIES INC COM 101121101 519 4,027 SH   SOLE   4,027 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,416 125,989 SH   SOLE   125,989 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 396 33,758 SH   SOLE   33,758 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,833 282,968 SH   SOLE   282,968 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 283 22,108 SH   SOLE   22,108 0 0
BROWN & BROWN INC COM 115236101 574 17,127 SH   SOLE   17,127 0 0
BUCKLE INC COM 118440106 201 11,632 SH   SOLE   11,632 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 158 13,380 SH   SOLE   13,380 0 0
CABLE ONE INC COM 12685J105 639 546 SH   SOLE   546 0 0
CAL MAINE FOODS INC COM NEW 128030202 672 16,104 SH   SOLE   16,104 0 0
CALAVO GROWERS INC COM 128246105 577 5,965 SH   SOLE   5,965 0 0
CAMDEN PPTY TR SH BEN INT 133131102 550 5,273 SH   SOLE   5,273 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,372 92,259 SH   SOLE   92,259 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 790 94,609 SH   SOLE   94,609 0 0
CARETRUST REIT INC COM 14174T107 791 33,263 SH   SOLE   33,263 0 0
CASEYS GEN STORES INC COM 147528103 572 3,667 SH   SOLE   3,667 0 0
CATO CORP NEW CL A 149205106 582 47,229 SH   SOLE   47,229 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 538 5,196 SH   SOLE   5,196 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,435 191,609 SH   SOLE   191,609 0 0
CDK GLOBAL INC COM 12508E101 477 9,657 SH   SOLE   9,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 472 16,492 SH   SOLE   16,492 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 513 20,825 SH   SOLE   20,825 0 0
CENTRAL GARDEN & PET CO COM 153527106 509 18,886 SH   SOLE   18,886 0 0
CENTRAL SECS CORP COM 155123102 597 19,575 SH   SOLE   19,575 0 0
CHEESECAKE FACTORY INC COM 163072101 464 10,622 SH   SOLE   10,622 0 0
CHEVRON CORP NEW COM 166764100 8,568 68,852 SH   SOLE   68,852 0 0
CHICOS FAS INC COM 168615102 411 121,998 SH   SOLE   121,998 0 0
CHURCH & DWIGHT INC COM 171340102 527 7,214 SH   SOLE   7,214 0 0
CHUYS HLDGS INC COM 171604101 535 23,341 SH   SOLE   23,341 0 0
CINEMARK HOLDINGS INC COM 17243V102 441 12,206 SH   SOLE   12,206 0 0
CISCO SYS INC COM 17275R102 7,743 141,469 SH   SOLE   141,469 0 0
CITIGROUP INC COM NEW 172967424 7,310 104,379 SH   SOLE   104,379 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,079 117,250 SH   SOLE   117,250 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 590 62,851 SH   SOLE   62,851 0 0
CLOROX CO DEL COM 189054109 492 3,211 SH   SOLE   3,211 0 0
CME GROUP INC COM 12572Q105 524 2,700 SH   SOLE   2,700 0 0
CMS ENERGY CORP COM 125896100 552 9,526 SH   SOLE   9,526 0 0
COCA COLA CO COM 191216100 17,058 335,003 SH   SOLE   335,003 0 0
COCA COLA CONSOLIDATED INC COM 191098102 705 2,355 SH   SOLE   2,355 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,008 235,185 SH   SOLE   235,185 0 0
COLGATE PALMOLIVE CO COM 194162103 16,557 231,018 SH   SOLE   231,018 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 867 22,006 SH   SOLE   22,006 0 0
CONSOLIDATED EDISON INC COM 209115104 552 6,295 SH   SOLE   6,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108 594 3,014 SH   SOLE   3,014 0 0
CORECIVIC INC COM 21871N101 516 24,872 SH   SOLE   24,872 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,689 59,368 SH   SOLE   59,368 0 0
COUSINS PPTYS INC COM NEW 222795502 513 14,190 SH   SOLE   14,190 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 498 2,916 SH   SOLE   2,916 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 225 23,989 SH   SOLE   23,989 0 0
CUSHING RENAISSANCE FD COM 231647108 176 12,472 SH   SOLE   12,472 0 0
CUSTOMERS BANCORP INC COM 23204G100 224 10,681 SH   SOLE   10,681 0 0
CUTERA INC COM 232109108 707 34,014 SH   SOLE   34,014 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,061 37,686 SH   SOLE   37,686 0 0
DEAN FOODS CO NEW COM NEW 242370203 164 178,023 SH   SOLE   178,023 0 0
DIME CMNTY BANCSHARES COM 253922108 515 27,133 SH   SOLE   27,133 0 0
DINE BRANDS GLOBAL INC COM 254423106 582 6,101 SH   SOLE   6,101 0 0
DOMINION ENERGY INC COM 25746U109 542 7,011 SH   SOLE   7,011 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 179 13,449 SH   SOLE   13,449 0 0
DOUGLAS EMMETT INC COM 25960P109 534 13,414 SH   SOLE   13,414 0 0
DTE ENERGY CO COM 233331107 549 4,294 SH   SOLE   4,294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 508 5,752 SH   SOLE   5,752 0 0
DUKE REALTY CORP COM NEW 264411505 544 17,211 SH   SOLE   17,211 0 0
DUNKIN BRANDS GROUP INC COM 265504100 572 7,177 SH   SOLE   7,177 0 0
DWS MUN INCOME TR NEW COM 233368109 418 37,133 SH   SOLE   37,133 0 0
EASTGROUP PPTY INC COM 277276101 574 4,951 SH   SOLE   4,951 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 182 12,123 SH   SOLE   12,123 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,140 169,166 SH   SOLE   169,166 0 0
EATON VANCE MUN BD FD COM 27827X101 944 75,982 SH   SOLE   75,982 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 460 37,008 SH   SOLE   37,008 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 380 60,923 SH   SOLE   60,923 0 0
EDGEWELL PERS CARE CO COM 28035Q102 340 12,614 SH   SOLE   12,614 0 0
EL PASO ELEC CO COM NEW 283677854 901 13,772 SH   SOLE   13,772 0 0
EL POLLO LOCO HLDGS INC COM 268603107 325 30,446 SH   SOLE   30,446 0 0
EMPLOYERS HOLDINGS INC COM 292218104 204 4,834 SH   SOLE   4,834 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 406 10,515 SH   SOLE   10,515 0 0
ENTERGY CORP NEW COM 29364G103 577 5,606 SH   SOLE   5,606 0 0
EPR PPTYS COM SH BEN INT 26884U109 514 6,897 SH   SOLE   6,897 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 529 6,972 SH   SOLE   6,972 0 0
ESSEX PPTY TR INC COM 297178105 548 1,876 SH   SOLE   1,876 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 549 26,045 SH   SOLE   26,045 0 0
EVEREST RE GROUP LTD COM G3223R108 560 2,267 SH   SOLE   2,267 0 0
EVERGY INC COM 30034W106 519 8,623 SH   SOLE   8,623 0 0
EVERSOURCE ENERGY COM 30040W108 548 7,233 SH   SOLE   7,233 0 0
EXELON CORP COM 30161N101 15,122 315,438 SH   SOLE   315,438 0 0
EXTRA SPACE STORAGE INC COM 30225T102 557 5,250 SH   SOLE   5,250 0 0
EXXON MOBIL CORP COM 30231G102 8,058 105,156 SH   SOLE   105,156 0 0
FACEBOOK INC CL A 30303M102 8,160 42,280 SH   SOLE   42,280 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 499 3,876 SH   SOLE   3,876 0 0
FEDERATED INVS INC PA CL B 314211103 602 18,509 SH   SOLE   18,509 0 0
FEDERATED PREM MUN INC FD COM 31423P108 146 10,605 SH   SOLE   10,605 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 526 17,000 SH   SOLE   17,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 570 15,528 SH   SOLE   15,528 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 214 20,550 SH   SOLE   20,550 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 829 55,173 SH   SOLE   55,173 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 518 42,987 SH   SOLE   42,987 0 0
FLOWERS FOODS INC COM 343498101 580 24,909 SH   SOLE   24,909 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 709 25,958 SH   SOLE   25,958 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 743 100,692 SH   SOLE   100,692 0 0
FUTUREFUEL CORPORATION COM 36116M106 148 12,692 SH   SOLE   12,692 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 182 15,707 SH   SOLE   15,707 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 323 30,667 SH   SOLE   30,667 0 0
GARRETT MOTION INC COM 366505105 737 48,018 SH   SOLE   48,018 0 0
GDL FUND COM SH BEN IT 361570104 170 18,397 SH   SOLE   18,397 0 0
GENERAL AMERN INVS INC COM 368802104 1,157 32,601 SH   SOLE   32,601 0 0
GENERAL MLS INC COM 370334104 592 11,278 SH   SOLE   11,278 0 0
GENUINE PARTS CO COM 372460105 519 5,013 SH   SOLE   5,013 0 0
GEO GROUP INC NEW COM 36162J106 468 22,264 SH   SOLE   22,264 0 0
GETTY RLTY CORP NEW COM 374297109 689 22,388 SH   SOLE   22,388 0 0
GLOBAL NET LEASE INC COM NEW 379378201 477 24,337 SH   SOLE   24,337 0 0
GRAHAM HLDGS CO COM 384637104 509 738 SH   SOLE   738 0 0
GRANITE PT MTG TR INC COM 38741L107 700 36,496 SH   SOLE   36,496 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 287 3,499 SH   SOLE   3,499 0 0
HAIN CELESTIAL GROUP INC COM 405217100 579 26,459 SH   SOLE   26,459 0 0
HANOVER INS GROUP INC COM 410867105 563 4,392 SH   SOLE   4,392 0 0
HASBRO INC COM 418056107 586 5,548 SH   SOLE   5,548 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 580 13,320 SH   SOLE   13,320 0 0
HCI GROUP INC COM 40416E103 591 14,600 SH   SOLE   14,600 0 0
HCP INC COM 40414L109 522 16,338 SH   SOLE   16,338 0 0
HERSHEY CO COM 427866108 604 4,508 SH   SOLE   4,508 0 0
HIBBETT SPORTS INC COM 428567101 1,049 57,639 SH   SOLE   57,639 0 0
HIGHWOODS PPTYS INC COM 431284108 474 11,483 SH   SOLE   11,483 0 0
HOME DEPOT INC COM 437076102 7,316 35,178 SH   SOLE   35,178 0 0
HOPE BANCORP INC COM 43940T109 212 15,417 SH   SOLE   15,417 0 0
HORMEL FOODS CORP COM 440452100 462 11,386 SH   SOLE   11,386 0 0
HUB GROUP INC CL A 443320106 209 4,967 SH   SOLE   4,967 0 0
ICHOR HOLDINGS SHS G4740B105 269 11,377 SH   SOLE   11,377 0 0
IDACORP INC COM 451107106 515 5,123 SH   SOLE   5,123 0 0
INGREDION INC COM 457187102 416 5,039 SH   SOLE   5,039 0 0
INNOVIVA INC COM 45781M101 166 11,427 SH   SOLE   11,427 0 0
INTEL CORP COM 458140100 7,636 159,516 SH   SOLE   159,516 0 0
INTER PARFUMS INC COM 458334109 527 7,932 SH   SOLE   7,932 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,952 122,930 SH   SOLE   122,930 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 498 11,103 SH   SOLE   11,103 0 0
INTL FCSTONE INC COM 46116V105 210 5,315 SH   SOLE   5,315 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 458 41,610 SH   SOLE   41,610 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,475 241,936 SH   SOLE   241,936 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,277 181,722 SH   SOLE   181,722 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,547 71,627 SH   SOLE   71,627 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 924 57,342 SH   SOLE   57,342 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 783 63,628 SH   SOLE   63,628 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 615 49,545 SH   SOLE   49,545 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 648 51,122 SH   SOLE   51,122 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,571 57,939 SH   SOLE   57,939 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,365 116,029 SH   SOLE   116,029 0 0
ISHARES INC MSCI AUST ETF 464286103 2,995 132,893 SH   SOLE   132,893 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 401 21,888 SH   SOLE   21,888 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,341 76,412 SH   SOLE   76,412 0 0
ISHARES INC MSCI CDA ETF 464286509 6,381 222,943 SH   SOLE   222,943 0 0
ISHARES INC MSCI CHILE ETF 464286640 428 10,482 SH   SOLE   10,482 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,542 148,178 SH   SOLE   148,178 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,314 44,373 SH   SOLE   44,373 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,736 133,207 SH   SOLE   133,207 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,422 54,927 SH   SOLE   54,927 0 0
ISHARES INC MSCI ITALY ETF 46434G830 822 29,831 SH   SOLE   29,831 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,851 180,482 SH   SOLE   180,482 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,178 27,160 SH   SOLE   27,160 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 962 32,366 SH   SOLE   32,366 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,450 47,004 SH   SOLE   47,004 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 534 21,621 SH   SOLE   21,621 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,243 43,006 SH   SOLE   43,006 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,681 49,033 SH   SOLE   49,033 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,524 92,269 SH   SOLE   92,269 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 970 31,455 SH   SOLE   31,455 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,040 107,570 SH   SOLE   107,570 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,672 133,628 SH   SOLE   133,628 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,098 11,485 SH   SOLE   11,485 0 0
ISHARES INC MSCI TURKEY ETF 464286715 374 15,701 SH   SOLE   15,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,480 18,904 SH   SOLE   18,904 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,822 100,305 SH   SOLE   100,305 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,328 45,818 SH   SOLE   45,818 0 0
ISHARES TR MIN VOL USA ETF 46429B697 6,132 99,337 SH   SOLE   99,337 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 701 11,242 SH   SOLE   11,242 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 982 37,780 SH   SOLE   37,780 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 504 14,155 SH   SOLE   14,155 0 0
ISHARES TR MSCI POLAND ETF 46429B606 517 21,766 SH   SOLE   21,766 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,737 208,451 SH   SOLE   208,451 0 0
ISTAR INC COM 45031U101 646 52,028 SH   SOLE   52,028 0 0
J & J SNACK FOODS CORP COM 466032109 761 4,730 SH   SOLE   4,730 0 0
JACK IN THE BOX INC COM 466367109 503 6,178 SH   SOLE   6,178 0 0
JAMES RIV GROUP LTD COM G5005R107 839 17,884 SH   SOLE   17,884 0 0
JBG SMITH PPTYS COM 46590V100 510 12,974 SH   SOLE   12,974 0 0
JOHNSON & JOHNSON COM 478160104 6,690 48,031 SH   SOLE   48,031 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26,996 535,745 SH   SOLE   535,745 0 0
JPMORGAN CHASE & CO COM 46625H100 8,493 75,969 SH   SOLE   75,969 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 414 35,757 SH   SOLE   35,757 0 0
KELLOGG CO COM 487836108 445 8,305 SH   SOLE   8,305 0 0
KIMCO RLTY CORP COM 49446R109 543 29,403 SH   SOLE   29,403 0 0
KIRKLANDS INC COM 497498105 164 72,691 SH   SOLE   72,691 0 0
KROGER CO COM 501044101 375 17,271 SH   SOLE   17,271 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 528 6,540 SH   SOLE   6,540 0 0
LAMB WESTON HLDGS INC COM 513272104 441 6,954 SH   SOLE   6,954 0 0
LANCASTER COLONY CORP COM 513847103 420 2,829 SH   SOLE   2,829 0 0
LEMAITRE VASCULAR INC COM 525558201 582 20,811 SH   SOLE   20,811 0 0
LEXINGTON REALTY TRUST COM 529043101 218 23,204 SH   SOLE   23,204 0 0
LGI HOMES INC COM 50187T106 260 3,642 SH   SOLE   3,642 0 0
LIBERTY PPTY TR SH BEN INT 531172104 550 10,987 SH   SOLE   10,987 0 0
LIFE STORAGE INC COM 53223X107 496 5,215 SH   SOLE   5,215 0 0
LILLY ELI & CO COM 532457108 5,958 53,780 SH   SOLE   53,780 0 0
LIQUIDITY SERVICES INC COM 53635B107 351 57,691 SH   SOLE   57,691 0 0
LITHIA MTRS INC CL A 536797103 1,245 10,481 SH   SOLE   10,481 0 0
LOWES COS INC COM 548661107 6,563 65,034 SH   SOLE   65,034 0 0
LTC PPTYS INC COM 502175102 721 15,782 SH   SOLE   15,782 0 0
M D C HLDGS INC COM 552676108 238 7,248 SH   SOLE   7,248 0 0
M/I HOMES INC COM 55305B101 235 8,244 SH   SOLE   8,244 0 0
MACERICH CO COM 554382101 363 10,827 SH   SOLE   10,827 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 478 20,219 SH   SOLE   20,219 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 252 393,667 SH   SOLE   393,667 0 0
MARKETAXESS HLDGS INC COM 57060D108 715 2,223 SH   SOLE   2,223 0 0
MASTERCARD INC CL A 57636Q104 8,345 31,548 SH   SOLE   31,548 0 0
MAXIMUS INC COM 577933104 511 7,045 SH   SOLE   7,045 0 0
MCCORMICK & CO INC COM NON VTG 579780206 538 3,473 SH   SOLE   3,473 0 0
MCDONALDS CORP COM 580135101 9,490 45,701 SH   SOLE   45,701 0 0
MDU RES GROUP INC COM 552690109 511 19,794 SH   SOLE   19,794 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 498 28,528 SH   SOLE   28,528 0 0
MEDNAX INC COM 58502B106 349 13,850 SH   SOLE   13,850 0 0
MERCK & CO INC COM 58933Y105 16,259 193,902 SH   SOLE   193,902 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 504 42,384 SH   SOLE   42,384 0 0
MERITAGE HOMES CORP COM 59001A102 255 4,969 SH   SOLE   4,969 0 0
METLIFE INC COM 59156R108 17,255 347,386 SH   SOLE   347,386 0 0
MEXICO FD INC COM 592835102 342 24,906 SH   SOLE   24,906 0 0
MGP INGREDIENTS INC NEW COM 55303J106 491 7,412 SH   SOLE   7,412 0 0
MICROSOFT CORP COM 594918104 7,994 59,675 SH   SOLE   59,675 0 0
MOLSON COORS BREWING CO CL B 60871R209 446 7,969 SH   SOLE   7,969 0 0
MONDELEZ INTL INC CL A 609207105 10,224 189,683 SH   SOLE   189,683 0 0
MORGAN STANLEY COM NEW 617446448 7,905 180,428 SH   SOLE   180,428 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 307 32,891 SH   SOLE   32,891 0 0
NATIONAL FUEL GAS CO N J COM 636180101 463 8,771 SH   SOLE   8,771 0 0
NATIONAL PRESTO INDS INC COM 637215104 378 4,055 SH   SOLE   4,055 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 513 9,678 SH   SOLE   9,678 0 0
NAUTILUS INC COM 63910B102 161 72,799 SH   SOLE   72,799 0 0
NEENAH INC COM 640079109 499 7,394 SH   SOLE   7,394 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 693 92,342 SH   SOLE   92,342 0 0
NEW JERSEY RES COM 646025106 526 10,565 SH   SOLE   10,565 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 470 47,062 SH   SOLE   47,062 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 589 15,313 SH   SOLE   15,313 0 0
NEXTERA ENERGY INC COM 65339F101 25,898 126,418 SH   SOLE   126,418 0 0
NIC INC COM 62914B100 558 34,809 SH   SOLE   34,809 0 0
NIKE INC CL B 654106103 6,766 80,591 SH   SOLE   80,591 0 0
NISOURCE INC COM 65473P105 526 18,265 SH   SOLE   18,265 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 480 27,233 SH   SOLE   27,233 0 0
NORTHWEST NAT HLDG CO COM 66765N105 800 11,508 SH   SOLE   11,508 0 0
NORTHWESTERN CORP COM NEW 668074305 564 7,823 SH   SOLE   7,823 0 0
NUVASIVE INC COM 670704105 605 10,338 SH   SOLE   10,338 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,413 247,152 SH   SOLE   247,152 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 634 65,101 SH   SOLE   65,101 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 578 37,368 SH   SOLE   37,368 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,648 189,144 SH   SOLE   189,144 0 0
OCCIDENTAL PETE CORP COM 674599105 5,879 116,921 SH   SOLE   116,921 0 0
OGE ENERGY CORP COM 670837103 515 12,104 SH   SOLE   12,104 0 0
OLYMPIC STEEL INC COM 68162K106 166 12,147 SH   SOLE   12,147 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 473 12,881 SH   SOLE   12,881 0 0
OMNICOM GROUP INC COM 681919106 535 6,530 SH   SOLE   6,530 0 0
ONE GAS INC COM 68235P108 539 5,973 SH   SOLE   5,973 0 0
ORITANI FINL CORP DEL COM 68633D103 766 43,170 SH   SOLE   43,170 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 548 32,848 SH   SOLE   32,848 0 0
PATRICK INDS INC COM 703343103 282 5,732 SH   SOLE   5,732 0 0
PENNYMAC MTG INVT TR COM 70931T103 774 35,460 SH   SOLE   35,460 0 0
PEPSICO INC COM 713448108 18,889 144,048 SH   SOLE   144,048 0 0
PFIZER INC COM 717081103 12,821 295,959 SH   SOLE   295,959 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 955 66,112 SH   SOLE   66,112 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 782 53,473 SH   SOLE   53,473 0 0
PHILIP MORRIS INTL INC COM 718172109 520 6,627 SH   SOLE   6,627 0 0
PINNACLE WEST CAP CORP COM 723484101 534 5,677 SH   SOLE   5,677 0 0
PIONEER FLOATING RATE TR COM 72369J102 424 39,677 SH   SOLE   39,677 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 236 21,960 SH   SOLE   21,960 0 0
PNM RES INC COM 69349H107 593 11,654 SH   SOLE   11,654 0 0
POST HLDGS INC COM 737446104 504 4,848 SH   SOLE   4,848 0 0
PPL CORP COM 69351T106 505 16,281 SH   SOLE   16,281 0 0
PROCTER AND GAMBLE CO COM 742718109 9,710 88,559 SH   SOLE   88,559 0 0
PROPETRO HLDG CORP COM 74347M108 275 13,308 SH   SOLE   13,308 0 0
PROVIDENT FINL SVCS INC COM 74386T105 468 19,311 SH   SOLE   19,311 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 585 3,470 SH   SOLE   3,470 0 0
PUBLIC STORAGE COM 74460D109 563 2,364 SH   SOLE   2,364 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 9,289 SH   SOLE   9,289 0 0
QUALCOMM INC COM 747525103 10,425 137,051 SH   SOLE   137,051 0 0
RAYONIER INC COM 754907103 509 16,794 SH   SOLE   16,794 0 0
RED HAT INC COM 756577102 520 2,767 SH   SOLE   2,767 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 649 3,648 SH   SOLE   3,648 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 425 26,769 SH   SOLE   26,769 0 0
RENT A CTR INC NEW COM 76009N100 763 28,636 SH   SOLE   28,636 0 0
REPUBLIC SVCS INC COM 760759100 561 6,480 SH   SOLE   6,480 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 308 16,802 SH   SOLE   16,802 0 0
ROYAL GOLD INC COM 780287108 600 5,850 SH   SOLE   5,850 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 667 29,377 SH   SOLE   29,377 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 510 25,921 SH   SOLE   25,921 0 0
SAFETY INS GROUP INC COM 78648T100 559 5,873 SH   SOLE   5,873 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 249 28,961 SH   SOLE   28,961 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 875 10,986 SH   SOLE   10,986 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 627 2,787 SH   SOLE   2,787 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 6,843 SH   SOLE   6,843 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,664 74,454 SH   SOLE   74,454 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,018 15,982 SH   SOLE   15,982 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 501 13,621 SH   SOLE   13,621 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,906 15,989 SH   SOLE   15,989 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,280 22,047 SH   SOLE   22,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,635 28,444 SH   SOLE   28,444 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,509 90,894 SH   SOLE   90,894 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,786 23,063 SH   SOLE   23,063 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 9,048 SH   SOLE   9,048 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 479 8,191 SH   SOLE   8,191 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,089 52,400 SH   SOLE   52,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 326 39,409 SH   SOLE   39,409 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 588 8,005 SH   SOLE   8,005 0 0
SILGAN HOLDINGS INC COM 827048109 572 18,707 SH   SOLE   18,707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 20,549 128,624 SH   SOLE   128,624 0 0
SKYWEST INC COM 830879102 260 4,290 SH   SOLE   4,290 0 0
SL GREEN RLTY CORP COM 78440X101 443 5,515 SH   SOLE   5,515 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 204 8,895 SH   SOLE   8,895 0 0
SMUCKER J M CO COM NEW 832696405 537 4,663 SH   SOLE   4,663 0 0
SONOCO PRODS CO COM 835495102 581 8,885 SH   SOLE   8,885 0 0
SOUTH JERSEY INDS INC COM 838518108 787 23,344 SH   SOLE   23,344 0 0
SOUTHERN CO COM 842587107 568 10,278 SH   SOLE   10,278 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 553 6,175 SH   SOLE   6,175 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12,372 129,428 SH   SOLE   129,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,451 32,257 SH   SOLE   32,257 0 0
SPIRE INC COM 84857L101 763 9,090 SH   SOLE   9,090 0 0
SPOK HLDGS INC COM 84863T106 527 35,039 SH   SOLE   35,039 0 0
SPROUTS FMRS MKT INC COM 85208M102 378 20,009 SH   SOLE   20,009 0 0
SRC ENERGY INC COM 78470V108 202 40,761 SH   SOLE   40,761 0 0
STARBUCKS CORP COM 855244109 10,311 122,993 SH   SOLE   122,993 0 0
STEWART INFORMATION SVCS COR COM 860372101 644 15,911 SH   SOLE   15,911 0 0
STURM RUGER & CO INC COM 864159108 683 12,529 SH   SOLE   12,529 0 0
SYSCO CORP COM 871829107 549 7,760 SH   SOLE   7,760 0 0
TAILORED BRANDS INC COM 87403A107 107 18,499 SH   SOLE   18,499 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 362 22,356 SH   SOLE   22,356 0 0
TARGET CORP COM 87612E106 26,204 302,547 SH   SOLE   302,547 0 0
TEXAS INSTRS INC COM 882508104 7,309 63,687 SH   SOLE   63,687 0 0
TOOTSIE ROLL INDS INC COM 890516107 547 14,803 SH   SOLE   14,803 0 0
TTM TECHNOLOGIES INC COM 87305R109 194 18,992 SH   SOLE   18,992 0 0
TYSON FOODS INC CL A 902494103 657 8,135 SH   SOLE   8,135 0 0
UDR INC COM 902653104 525 11,688 SH   SOLE   11,688 0 0
UGI CORP NEW COM 902681105 476 8,903 SH   SOLE   8,903 0 0
UNISYS CORP COM NEW 909214306 158 16,272 SH   SOLE   16,272 0 0
UNITED FIRE GROUP INC COM 910340108 652 13,450 SH   SOLE   13,450 0 0
UNITED INS HLDGS CORP COM 910710102 619 43,438 SH   SOLE   43,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,049 24,791 SH   SOLE   24,791 0 0
UNIVERSAL CORP VA COM 913456109 744 12,244 SH   SOLE   12,244 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 490 3,756 SH   SOLE   3,756 0 0
URBAN EDGE PPTYS COM 91704F104 441 25,437 SH   SOLE   25,437 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 713 33,972 SH   SOLE   33,972 0 0
VALVOLINE INC COM 92047W101 451 23,106 SH   SOLE   23,106 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,656 135,590 SH   SOLE   135,590 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,863 78,859 SH   SOLE   78,859 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,476 20,796 SH   SOLE   20,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,245 14,333 SH   SOLE   14,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,974 327,397 SH   SOLE   327,397 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,711 177,231 SH   SOLE   177,231 0 0
VENTAS INC COM 92276F100 548 8,023 SH   SOLE   8,023 0 0
VERA BRADLEY INC COM 92335C106 611 50,903 SH   SOLE   50,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,102 386,869 SH   SOLE   386,869 0 0
VIACOM INC NEW CL B 92553P201 494 16,525 SH   SOLE   16,525 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 261 2,429 SH   SOLE   2,429 0 0
VISA INC COM CL A 92826C839 7,839 45,166 SH   SOLE   45,166 0 0
VISTA OUTDOOR INC COM 928377100 548 61,728 SH   SOLE   61,728 0 0
VORNADO RLTY TR SH BEN INT 929042109 478 7,460 SH   SOLE   7,460 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,035 217,473 SH   SOLE   217,473 0 0
WADDELL & REED FINL INC CL A 930059100 201 12,066 SH   SOLE   12,066 0 0
WALKER & DUNLOP INC COM 93148P102 228 4,284 SH   SOLE   4,284 0 0
WALMART INC COM 931142103 16,796 152,012 SH   SOLE   152,012 0 0
WASTE MGMT INC DEL COM 94106L109 598 5,181 SH   SOLE   5,181 0 0
WEC ENERGY GROUP INC COM 92939U106 569 6,829 SH   SOLE   6,829 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 492 17,928 SH   SOLE   17,928 0 0
WELLS FARGO CO NEW COM 949746101 8,865 187,335 SH   SOLE   187,335 0 0
WENDYS CO COM 95058W100 578 29,531 SH   SOLE   29,531 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,375 96,008 SH   SOLE   96,008 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 121 13,566 SH   SOLE   13,566 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 469 40,226 SH   SOLE   40,226 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 857 76,555 SH   SOLE   76,555 0 0
WHITESTONE REIT COM 966084204 450 35,423 SH   SOLE   35,423 0 0
WINNEBAGO INDS INC COM 974637100 275 7,106 SH   SOLE   7,106 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,019 154,219 SH   SOLE   154,219 0 0
XCEL ENERGY INC COM 98389B100 569 9,558 SH   SOLE   9,558 0 0