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 6,862 33,025 SH   SOLE   33,025 0 0
ABBOTT LABS COM 002824100 7,157 89,531 SH   SOLE   89,531 0 0
ABBVIE INC COM 00287Y109 14,807 183,729 SH   SOLE   183,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,426 42,188 SH   SOLE   42,188 0 0
ADAM NAT RES FD INC COM 00548F105 778 46,382 SH   SOLE   46,382 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,960 135,731 SH   SOLE   135,731 0 0
ADDUS HOMECARE CORP COM 006739106 468 7,361 SH   SOLE   7,361 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 915 61,986 SH   SOLE   61,986 0 0
AGILYSYS INC COM 00847J105 979 46,254 SH   SOLE   46,254 0 0
ALLETE INC COM NEW 018522300 521 6,334 SH   SOLE   6,334 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 376 29,053 SH   SOLE   29,053 0 0
ALLIANT ENERGY CORP COM 018802108 526 11,165 SH   SOLE   11,165 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,834 152,044 SH   SOLE   152,044 0 0
ALLSTATE CORP COM 020002101 10,143 107,702 SH   SOLE   107,702 0 0
ALTRIA GROUP INC COM 02209S103 26,674 464,466 SH   SOLE   464,466 0 0
AMAZON COM INC COM 023135106 13,389 7,519 SH   SOLE   7,519 0 0
AMBAC FINL GROUP INC COM NEW 023139884 195 10,783 SH   SOLE   10,783 0 0
AMEREN CORP COM 023608102 522 7,102 SH   SOLE   7,102 0 0
AMERICAN ASSETS TR INC COM 024013104 755 16,458 SH   SOLE   16,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101 523 6,246 SH   SOLE   6,246 0 0
AMERICAN STS WTR CO COM 029899101 737 10,342 SH   SOLE   10,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 570 2,893 SH   SOLE   2,893 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 535 5,134 SH   SOLE   5,134 0 0
AMERISAFE INC COM 03071H100 508 8,560 SH   SOLE   8,560 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 503 9,999 SH   SOLE   9,999 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 698 38,326 SH   SOLE   38,326 0 0
APPLE INC COM 037833100 9,380 49,383 SH   SOLE   49,383 0 0
APTARGROUP INC COM 038336103 530 4,979 SH   SOLE   4,979 0 0
AQUA AMERICA INC COM 03836W103 508 13,938 SH   SOLE   13,938 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 611 41,157 SH   SOLE   41,157 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 205 2,958 SH   SOLE   2,958 0 0
AT&T INC COM 00206R102 486 15,512 SH   SOLE   15,512 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 213 4,213 SH   SOLE   4,213 0 0
ATMOS ENERGY CORP COM 049560105 516 5,016 SH   SOLE   5,016 0 0
AUTONATION INC COM 05329W102 453 12,692 SH   SOLE   12,692 0 0
AUTOZONE INC COM 053332102 574 560 SH   SOLE   560 0 0
AVALONBAY CMNTYS INC COM 053484101 522 2,600 SH   SOLE   2,600 0 0
AVISTA CORP COM 05379B107 673 16,568 SH   SOLE   16,568 0 0
B & G FOODS INC NEW COM 05508R106 570 23,334 SH   SOLE   23,334 0 0
BANK AMER CORP COM 060505104 7,730 280,180 SH   SOLE   280,180 0 0
BANK HAWAII CORP COM 062540109 505 6,408 SH   SOLE   6,408 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,665 152,000 SH   SOLE   152,000 0 0
BELMOND LTD CL A G1154H107 680 27,260 SH   SOLE   27,260 0 0
BEMIS CO INC COM 081437105 555 9,996 SH   SOLE   9,996 0 0
BERKLEY W R CORP COM 084423102 535 6,320 SH   SOLE   6,320 0 0
BLACK HILLS CORP COM 092113109 544 7,343 SH   SOLE   7,343 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 247 17,496 SH   SOLE   17,496 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,594 71,654 SH   SOLE   71,654 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 536 38,915 SH   SOLE   38,915 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 361 26,892 SH   SOLE   26,892 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 280 22,771 SH   SOLE   22,771 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 158 13,050 SH   SOLE   13,050 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 285 23,154 SH   SOLE   23,154 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 891 68,924 SH   SOLE   68,924 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 442 31,352 SH   SOLE   31,352 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,205 147,548 SH   SOLE   147,548 0 0
BOISE CASCADE CO DEL COM 09739D100 213 7,974 SH   SOLE   7,974 0 0
BOOKING HLDGS INC COM 09857L108 6,325 3,625 SH   SOLE   3,625 0 0
BOSTON BEER INC CL A 100557107 593 2,011 SH   SOLE   2,011 0 0
BOSTON PROPERTIES INC COM 101121101 528 3,945 SH   SOLE   3,945 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,560 144,753 SH   SOLE   144,753 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 375 33,622 SH   SOLE   33,622 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,402 280,913 SH   SOLE   280,913 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 263 21,326 SH   SOLE   21,326 0 0
BROWN & BROWN INC COM 115236101 497 16,825 SH   SOLE   16,825 0 0
BUCKLE INC COM 118440106 212 11,316 SH   SOLE   11,316 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 201 12,946 SH   SOLE   12,946 0 0
CABLE ONE INC COM 12685J105 531 541 SH   SOLE   541 0 0
CAL MAINE FOODS INC COM NEW 128030202 699 15,665 SH   SOLE   15,665 0 0
CALAVO GROWERS INC COM 128246105 492 5,866 SH   SOLE   5,866 0 0
CAMDEN PPTY TR SH BEN INT 133131102 525 5,172 SH   SOLE   5,172 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,566 92,622 SH   SOLE   92,622 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 799 93,058 SH   SOLE   93,058 0 0
CARETRUST REIT INC COM 14174T107 768 32,756 SH   SOLE   32,756 0 0
CASEYS GEN STORES INC COM 147528103 461 3,582 SH   SOLE   3,582 0 0
CATO CORP NEW CL A 149205106 687 45,841 SH   SOLE   45,841 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 486 5,097 SH   SOLE   5,097 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,357 181,659 SH   SOLE   181,659 0 0
CDK GLOBAL INC COM 12508E101 556 9,445 SH   SOLE   9,445 0 0
CENTERPOINT ENERGY INC COM 15189T107 494 16,096 SH   SOLE   16,096 0 0
CENTRAL GARDEN & PET CO COM 153527106 462 18,077 SH   SOLE   18,077 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 463 19,934 SH   SOLE   19,934 0 0
CENTRAL SECS CORP COM 155123102 685 23,911 SH   SOLE   23,911 0 0
CHEESECAKE FACTORY INC COM 163072101 507 10,367 SH   SOLE   10,367 0 0
CHEVRON CORP NEW COM 166764100 8,507 69,060 SH   SOLE   69,060 0 0
CHICOS FAS INC COM 168615102 490 114,652 SH   SOLE   114,652 0 0
CHURCH & DWIGHT INC COM 171340102 504 7,078 SH   SOLE   7,078 0 0
CHUYS HLDGS INC COM 171604101 520 22,842 SH   SOLE   22,842 0 0
CINEMARK HOLDINGS INC COM 17243V102 476 11,891 SH   SOLE   11,891 0 0
CISCO SYS INC COM 17275R102 7,698 142,580 SH   SOLE   142,580 0 0
CITIGROUP INC COM NEW 172967424 6,520 104,785 SH   SOLE   104,785 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 573 59,044 SH   SOLE   59,044 0 0
CLOROX CO DEL COM 189054109 502 3,131 SH   SOLE   3,131 0 0
CME GROUP INC COM CL A 12572Q105 434 2,638 SH   SOLE   2,638 0 0
CMS ENERGY CORP COM 125896100 519 9,347 SH   SOLE   9,347 0 0
COCA COLA CO COM 191216100 15,775 336,632 SH   SOLE   336,632 0 0
COCA COLA CONSOLIDATED INC COM 191098102 672 2,335 SH   SOLE   2,335 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,995 242,288 SH   SOLE   242,288 0 0
COLGATE PALMOLIVE CO COM 194162103 15,899 231,964 SH   SOLE   231,964 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 779 21,696 SH   SOLE   21,696 0 0
CONSOLIDATED EDISON INC COM 209115104 524 6,178 SH   SOLE   6,178 0 0
CONSTELLATION BRANDS INC CL A 21036P108 520 2,968 SH   SOLE   2,968 0 0
CORECIVIC INC COM 21871N101 474 24,383 SH   SOLE   24,383 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,461 59,723 SH   SOLE   59,723 0 0
COUSINS PPTYS INC COM 222795106 541 55,971 SH   SOLE   55,971 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 459 2,843 SH   SOLE   2,843 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 163 23,210 SH   SOLE   23,210 0 0
CUSTOMERS BANCORP INC COM 23204G100 192 10,484 SH   SOLE   10,484 0 0
CUTERA INC COM 232109108 594 33,608 SH   SOLE   33,608 0 0
DEAN FOODS CO NEW COM NEW 242370203 466 153,744 SH   SOLE   153,744 0 0
DIME CMNTY BANCSHARES COM 253922108 498 26,565 SH   SOLE   26,565 0 0
DINE BRANDS GLOBAL INC COM 254423106 547 5,991 SH   SOLE   5,991 0 0
DOMINION ENERGY INC COM 25746U109 527 6,877 SH   SOLE   6,877 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 194 13,040 SH   SOLE   13,040 0 0
DOUGLAS EMMETT INC COM 25960P109 533 13,175 SH   SOLE   13,175 0 0
DREYFUS MUN INCOME INC COM 26201R102 179 21,318 SH   SOLE   21,318 0 0
DTE ENERGY CO COM 233331107 526 4,215 SH   SOLE   4,215 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 886 59,337 SH   SOLE   59,337 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 506 5,620 SH   SOLE   5,620 0 0
DUKE REALTY CORP COM NEW 264411505 516 16,880 SH   SOLE   16,880 0 0
DUNKIN BRANDS GROUP INC COM 265504100 530 7,051 SH   SOLE   7,051 0 0
DWS MUN INCOME TR NEW COM 233368109 440 39,891 SH   SOLE   39,891 0 0
EASTGROUP PPTY INC COM 277276101 543 4,868 SH   SOLE   4,868 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 205 13,816 SH   SOLE   13,816 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,656 209,976 SH   SOLE   209,976 0 0
EATON VANCE MUN BD FD COM 27827X101 1,013 81,704 SH   SOLE   81,704 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 490 40,139 SH   SOLE   40,139 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 417 32,174 SH   SOLE   32,174 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 420 68,365 SH   SOLE   68,365 0 0
EDGEWELL PERS CARE CO COM 28035Q102 535 12,187 SH   SOLE   12,187 0 0
EL PASO ELEC CO COM NEW 283677854 799 13,582 SH   SOLE   13,582 0 0
EL POLLO LOCO HLDGS INC COM 268603107 377 28,988 SH   SOLE   28,988 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 459 10,223 SH   SOLE   10,223 0 0
ENTERGY CORP NEW COM 29364G103 526 5,502 SH   SOLE   5,502 0 0
EPR PPTYS COM SH BEN INT 26884U109 520 6,764 SH   SOLE   6,764 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 6,834 SH   SOLE   6,834 0 0
ESSEX PPTY TR INC COM 297178105 532 1,838 SH   SOLE   1,838 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 489 25,581 SH   SOLE   25,581 0 0
EVEREST RE GROUP LTD COM G3223R108 480 2,222 SH   SOLE   2,222 0 0
EVERGY INC COM 30034W106 490 8,434 SH   SOLE   8,434 0 0
EVERSOURCE ENERGY COM 30040W108 503 7,093 SH   SOLE   7,093 0 0
EXELON CORP COM 30161N101 15,855 316,276 SH   SOLE   316,276 0 0
EXTRA SPACE STORAGE INC COM 30225T102 525 5,156 SH   SOLE   5,156 0 0
EXXON MOBIL CORP COM 30231G102 8,488 105,045 SH   SOLE   105,045 0 0
FACEBOOK INC CL A 30303M102 7,091 42,543 SH   SOLE   42,543 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 522 3,788 SH   SOLE   3,788 0 0
FEDERATED INVS INC PA CL B 314211103 535 18,251 SH   SOLE   18,251 0 0
FEDERATED PREM MUN INC FD COM 31423P108 158 11,754 SH   SOLE   11,754 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 455 16,605 SH   SOLE   16,605 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 540 15,258 SH   SOLE   15,258 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 232 23,073 SH   SOLE   23,073 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 912 62,409 SH   SOLE   62,409 0 0
FLOWERS FOODS INC COM 343498101 522 24,483 SH   SOLE   24,483 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 753 25,451 SH   SOLE   25,451 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 710 98,817 SH   SOLE   98,817 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 359 38,807 SH   SOLE   38,807 0 0
FUTUREFUEL CORPORATION COM 36116M106 162 12,125 SH   SOLE   12,125 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 173 14,716 SH   SOLE   14,716 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 269 25,550 SH   SOLE   25,550 0 0
GARRETT MOTION INC COM 366505105 696 47,279 SH   SOLE   47,279 0 0
GDL FUND COM SH BEN IT 361570104 208 21,809 SH   SOLE   21,809 0 0
GENERAL AMERN INVS INC COM 368802104 1,160 34,815 SH   SOLE   34,815 0 0
GENERAL MLS INC COM 370334104 575 11,112 SH   SOLE   11,112 0 0
GENUINE PARTS CO COM 372460105 550 4,907 SH   SOLE   4,907 0 0
GEO GROUP INC NEW COM 36162J106 416 21,652 SH   SOLE   21,652 0 0
GETTY RLTY CORP NEW COM 374297109 701 21,894 SH   SOLE   21,894 0 0
GLOBAL NET LEASE INC COM NEW 379378201 448 23,681 SH   SOLE   23,681 0 0
GRAHAM HLDGS CO COM 384637104 493 721 SH   SOLE   721 0 0
GRANITE PT MTG TR INC COM 38741L107 662 35,652 SH   SOLE   35,652 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 224 3,461 SH   SOLE   3,461 0 0
HAIN CELESTIAL GROUP INC COM 405217100 602 26,054 SH   SOLE   26,054 0 0
HANOVER INS GROUP INC COM 410867105 492 4,307 SH   SOLE   4,307 0 0
HASBRO INC COM 418056107 463 5,445 SH   SOLE   5,445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 534 13,099 SH   SOLE   13,099 0 0
HCI GROUP INC COM 40416E103 604 14,134 SH   SOLE   14,134 0 0
HCP INC COM 40414L109 500 15,986 SH   SOLE   15,986 0 0
HERSHEY CO COM 427866108 510 4,439 SH   SOLE   4,439 0 0
HIBBETT SPORTS INC COM 428567101 1,303 57,107 SH   SOLE   57,107 0 0
HIGHWOODS PPTYS INC COM 431284108 525 11,223 SH   SOLE   11,223 0 0
HOME DEPOT INC COM 437076102 6,792 35,394 SH   SOLE   35,394 0 0
HOPE BANCORP INC COM 43940T109 197 15,087 SH   SOLE   15,087 0 0
HORMEL FOODS CORP COM 440452100 495 11,068 SH   SOLE   11,068 0 0
ICHOR HOLDINGS SHS G4740B105 254 11,256 SH   SOLE   11,256 0 0
IDACORP INC COM 451107106 499 5,010 SH   SOLE   5,010 0 0
INGREDION INC COM 457187102 461 4,873 SH   SOLE   4,873 0 0
INNOVIVA INC COM 45781M101 154 10,988 SH   SOLE   10,988 0 0
INTEL CORP COM 458140100 8,582 159,815 SH   SOLE   159,815 0 0
INTER PARFUMS INC COM 458334109 591 7,785 SH   SOLE   7,785 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,438 123,587 SH   SOLE   123,587 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 473 10,841 SH   SOLE   10,841 0 0
INTL FCSTONE INC COM 46116V105 201 5,181 SH   SOLE   5,181 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,450 133,611 SH   SOLE   133,611 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,398 243,636 SH   SOLE   243,636 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,519 70,947 SH   SOLE   70,947 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,668 309,575 SH   SOLE   309,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 886 56,073 SH   SOLE   56,073 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 655 54,051 SH   SOLE   54,051 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 688 55,497 SH   SOLE   55,497 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 687 47,608 SH   SOLE   47,608 0 0
ISHARES INC MSCI AUST ETF 464286103 2,812 130,651 SH   SOLE   130,651 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,251 43,968 SH   SOLE   43,968 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 396 21,496 SH   SOLE   21,496 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,091 75,405 SH   SOLE   75,405 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,581 57,363 SH   SOLE   57,363 0 0
ISHARES INC MSCI CDA ETF 464286509 6,096 220,533 SH   SOLE   220,533 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,365 190,816 SH   SOLE   190,816 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,005 11,375 SH   SOLE   11,375 0 0
ISHARES INC MSCI CHILE ETF 464286640 446 10,326 SH   SOLE   10,326 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,295 145,741 SH   SOLE   145,741 0 0
ISHARES INC MSCI TURKEY ETF 464286715 372 15,343 SH   SOLE   15,343 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,747 105,936 SH   SOLE   105,936 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 933 30,860 SH   SOLE   30,860 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,208 42,239 SH   SOLE   42,239 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,561 91,232 SH   SOLE   91,232 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,547 48,669 SH   SOLE   48,669 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,526 130,976 SH   SOLE   130,976 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,382 46,220 SH   SOLE   46,220 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,176 26,989 SH   SOLE   26,989 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,411 53,851 SH   SOLE   53,851 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,593 132,814 SH   SOLE   132,814 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 503 21,198 SH   SOLE   21,198 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 958 31,993 SH   SOLE   31,993 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,677 176,849 SH   SOLE   176,849 0 0
ISHARES INC MSCI ITALY ETF 46434G830 815 29,311 SH   SOLE   29,311 0 0
ISHARES TR CORE S&P SCP ETF 464287804 560 7,265 SH   SOLE   7,265 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,808 98,356 SH   SOLE   98,356 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 958 37,310 SH   SOLE   37,310 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 481 14,033 SH   SOLE   14,033 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 696 11,043 SH   SOLE   11,043 0 0
ISHARES TR MSCI POLAND ETF 46429B606 493 21,538 SH   SOLE   21,538 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,241 45,020 SH   SOLE   45,020 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,404 23,878 SH   SOLE   23,878 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,755 204,631 SH   SOLE   204,631 0 0
ISTAR INC COM 45031U101 428 50,882 SH   SOLE   50,882 0 0
J & J SNACK FOODS CORP COM 466032109 737 4,642 SH   SOLE   4,642 0 0
JACK IN THE BOX INC COM 466367109 489 6,032 SH   SOLE   6,032 0 0
JAMES RIV GROUP LTD COM G5005R107 704 17,577 SH   SOLE   17,577 0 0
JBG SMITH PPTYS COM 46590V100 526 12,718 SH   SOLE   12,718 0 0
JOHNSON & JOHNSON COM 478160104 6,696 47,899 SH   SOLE   47,899 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 26,472 526,291 SH   SOLE   526,291 0 0
JPMORGAN CHASE & CO COM 46625H100 7,667 75,736 SH   SOLE   75,736 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 397 33,364 SH   SOLE   33,364 0 0
KELLOGG CO COM 487836108 464 8,088 SH   SOLE   8,088 0 0
KIMCO RLTY CORP COM 49446R109 534 28,848 SH   SOLE   28,848 0 0
KIRKLANDS INC COM 497498105 456 64,846 SH   SOLE   64,846 0 0
KROGER CO COM 501044101 410 16,676 SH   SOLE   16,676 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 508 6,409 SH   SOLE   6,409 0 0
LAMB WESTON HLDGS INC COM 513272104 506 6,754 SH   SOLE   6,754 0 0
LANCASTER COLONY CORP COM 513847103 428 2,734 SH   SOLE   2,734 0 0
LEMAITRE VASCULAR INC COM 525558201 635 20,489 SH   SOLE   20,489 0 0
LEXINGTON REALTY TRUST COM 529043101 206 22,740 SH   SOLE   22,740 0 0
LGI HOMES INC COM 50187T106 217 3,601 SH   SOLE   3,601 0 0
LIBERTY PPTY TR SH BEN INT 531172104 522 10,778 SH   SOLE   10,778 0 0
LIFE STORAGE INC COM 53223X107 496 5,095 SH   SOLE   5,095 0 0
LILLY ELI & CO COM 532457108 6,976 53,758 SH   SOLE   53,758 0 0
LIQUIDITY SERVICES INC COM 53635B107 425 55,100 SH   SOLE   55,100 0 0
LITHIA MTRS INC CL A 536797103 962 10,375 SH   SOLE   10,375 0 0
LOWES COS INC COM 548661107 7,155 65,356 SH   SOLE   65,356 0 0
LTC PPTYS INC COM 502175102 707 15,441 SH   SOLE   15,441 0 0
M D C HLDGS INC COM 552676108 207 7,133 SH   SOLE   7,133 0 0
M/I HOMES INC COM 55305B101 216 8,120 SH   SOLE   8,120 0 0
MACERICH CO COM 554382101 453 10,454 SH   SOLE   10,454 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 436 19,666 SH   SOLE   19,666 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 270 363,307 SH   SOLE   363,307 0 0
MARKETAXESS HLDGS INC COM 57060D108 540 2,196 SH   SOLE   2,196 0 0
MASTERCARD INC CL A 57636Q104 7,501 31,859 SH   SOLE   31,859 0 0
MAXIMUS INC COM 577933104 489 6,888 SH   SOLE   6,888 0 0
MCCORMICK & CO INC COM NON VTG 579780206 513 3,404 SH   SOLE   3,404 0 0
MCDONALDS CORP COM 580135101 8,726 45,948 SH   SOLE   45,948 0 0
MDU RES GROUP INC COM 552690109 500 19,364 SH   SOLE   19,364 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 517 27,922 SH   SOLE   27,922 0 0
MEDNAX INC COM 58502B106 360 13,256 SH   SOLE   13,256 0 0
MERCK & CO INC COM 58933Y105 16,193 194,694 SH   SOLE   194,694 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 712 40,420 SH   SOLE   40,420 0 0
MERITAGE HOMES CORP COM 59001A102 220 4,914 SH   SOLE   4,914 0 0
METLIFE INC COM 59156R108 14,848 348,789 SH   SOLE   348,789 0 0
MGP INGREDIENTS INC NEW COM 55303J106 559 7,246 SH   SOLE   7,246 0 0
MICROSOFT CORP COM 594918104 7,080 60,031 SH   SOLE   60,031 0 0
MOLSON COORS BREWING CO CL B 60871R209 462 7,751 SH   SOLE   7,751 0 0
MONDELEZ INTL INC CL A 609207105 9,530 190,904 SH   SOLE   190,904 0 0
MORGAN STANLEY COM NEW 617446448 7,638 180,996 SH   SOLE   180,996 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 799 120,690 SH   SOLE   120,690 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 336 37,371 SH   SOLE   37,371 0 0
NATIONAL FUEL GAS CO N J COM 636180101 522 8,564 SH   SOLE   8,564 0 0
NATIONAL PRESTO INDS INC COM 637215104 424 3,909 SH   SOLE   3,909 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 525 9,476 SH   SOLE   9,476 0 0
NAUTILUS INC COM 63910B102 348 62,655 SH   SOLE   62,655 0 0
NAVIGATORS GROUP INC COM 638904102 679 9,717 SH   SOLE   9,717 0 0
NEENAH INC COM 640079109 463 7,197 SH   SOLE   7,197 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 690 86,659 SH   SOLE   86,659 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 307 36,174 SH   SOLE   36,174 0 0
NEW JERSEY RES COM 646025106 515 10,347 SH   SOLE   10,347 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 532 45,991 SH   SOLE   45,991 0 0
NEWMONT MNG CORP COM 651639106 537 15,011 SH   SOLE   15,011 0 0
NEXTERA ENERGY INC COM 65339F101 24,645 127,481 SH   SOLE   127,481 0 0
NIC INC COM 62914B100 586 34,266 SH   SOLE   34,266 0 0
NIKE INC CL B 654106103 6,823 81,024 SH   SOLE   81,024 0 0
NISOURCE INC COM 65473P105 513 17,883 SH   SOLE   17,883 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 450 26,508 SH   SOLE   26,508 0 0
NORTHWEST NAT HLDG CO COM 66765N105 742 11,310 SH   SOLE   11,310 0 0
NORTHWESTERN CORP COM NEW 668074305 541 7,688 SH   SOLE   7,688 0 0
NUVASIVE INC COM 670704105 579 10,200 SH   SOLE   10,200 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,560 266,450 SH   SOLE   266,450 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 599 61,955 SH   SOLE   61,955 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 635 41,864 SH   SOLE   41,864 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,787 205,391 SH   SOLE   205,391 0 0
OCCIDENTAL PETE CORP COM 674599105 7,699 116,293 SH   SOLE   116,293 0 0
OGE ENERGY CORP COM 670837103 511 11,850 SH   SOLE   11,850 0 0
OLYMPIC STEEL INC COM 68162K106 186 11,712 SH   SOLE   11,712 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 478 12,538 SH   SOLE   12,538 0 0
OMNICOM GROUP INC COM 681919106 467 6,393 SH   SOLE   6,393 0 0
ONE GAS INC COM 68235P108 521 5,852 SH   SOLE   5,852 0 0
ORITANI FINL CORP DEL COM 68633D103 703 42,262 SH   SOLE   42,262 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 494 31,476 SH   SOLE   31,476 0 0
PATRICK INDS INC COM 703343103 257 5,667 SH   SOLE   5,667 0 0
PENNYMAC MTG INVT TR COM 70931T103 721 34,798 SH   SOLE   34,798 0 0
PEPSICO INC COM 713448108 17,828 145,475 SH   SOLE   145,475 0 0
PFIZER INC COM 717081103 12,556 295,647 SH   SOLE   295,647 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,023 73,386 SH   SOLE   73,386 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 847 59,758 SH   SOLE   59,758 0 0
PHILIP MORRIS INTL INC COM 718172109 573 6,483 SH   SOLE   6,483 0 0
PINNACLE WEST CAP CORP COM 723484101 532 5,570 SH   SOLE   5,570 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 212 14,911 SH   SOLE   14,911 0 0
PIONEER FLOATING RATE TR COM 72369J102 461 44,281 SH   SOLE   44,281 0 0
PNM RES INC COM 69349H107 542 11,454 SH   SOLE   11,454 0 0
POST HLDGS INC COM 737446104 519 4,744 SH   SOLE   4,744 0 0
PPL CORP COM 69351T106 505 15,923 SH   SOLE   15,923 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 201 10,763 SH   SOLE   10,763 0 0
PROCTER AND GAMBLE CO COM 742718109 9,258 88,980 SH   SOLE   88,980 0 0
PROPETRO HLDG CORP COM 74347M108 298 13,217 SH   SOLE   13,217 0 0
PROVIDENT FINL SVCS INC COM 74386T105 488 18,844 SH   SOLE   18,844 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 534 3,405 SH   SOLE   3,405 0 0
PUBLIC STORAGE COM 74460D109 505 2,318 SH   SOLE   2,318 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 542 9,127 SH   SOLE   9,127 0 0
QUALCOMM INC COM 747525103 7,983 139,984 SH   SOLE   139,984 0 0
RAYONIER INC COM 754907103 518 16,445 SH   SOLE   16,445 0 0
RED HAT INC COM 756577102 494 2,705 SH   SOLE   2,705 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 516 3,597 SH   SOLE   3,597 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 558 25,394 SH   SOLE   25,394 0 0
RENT A CTR INC NEW COM 76009N100 592 28,372 SH   SOLE   28,372 0 0
REPUBLIC SVCS INC COM 760759100 511 6,357 SH   SOLE   6,357 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 297 15,867 SH   SOLE   15,867 0 0
ROYAL GOLD INC COM 780287108 522 5,738 SH   SOLE   5,738 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 735 28,729 SH   SOLE   28,729 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 494 25,367 SH   SOLE   25,367 0 0
SAFETY INS GROUP INC COM 78648T100 503 5,768 SH   SOLE   5,768 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 251 27,334 SH   SOLE   27,334 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 779 10,837 SH   SOLE   10,837 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 548 2,746 SH   SOLE   2,746 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 260 6,723 SH   SOLE   6,723 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 455 8,199 SH   SOLE   8,199 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,608 28,420 SH   SOLE   28,420 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,239 22,088 SH   SOLE   22,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,825 16,030 SH   SOLE   16,030 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,056 15,978 SH   SOLE   15,978 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,340 91,015 SH   SOLE   91,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,732 23,079 SH   SOLE   23,079 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,890 52,572 SH   SOLE   52,572 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,490 74,608 SH   SOLE   74,608 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 494 13,642 SH   SOLE   13,642 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 9,063 SH   SOLE   9,063 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 438 37,181 SH   SOLE   37,181 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 534 7,871 SH   SOLE   7,871 0 0
SILGAN HOLDINGS INC COM 827048109 545 18,400 SH   SOLE   18,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,415 128,506 SH   SOLE   128,506 0 0
SKYWEST INC COM 830879102 230 4,242 SH   SOLE   4,242 0 0
SL GREEN RLTY CORP COM 78440X101 483 5,366 SH   SOLE   5,366 0 0
SMUCKER J M CO COM NEW 832696405 535 4,592 SH   SOLE   4,592 0 0
SONOCO PRODS CO COM 835495102 538 8,738 SH   SOLE   8,738 0 0
SOUTH JERSEY INDS INC COM 838518108 734 22,902 SH   SOLE   22,902 0 0
SOUTHERN CO COM 842587107 522 10,097 SH   SOLE   10,097 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 498 6,048 SH   SOLE   6,048 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,702 136,608 SH   SOLE   136,608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,301 78,948 SH   SOLE   78,948 0 0
SPIRE INC COM 84857L101 734 8,923 SH   SOLE   8,923 0 0
SPOK HLDGS INC COM 84863T106 468 34,343 SH   SOLE   34,343 0 0
SPROUTS FMRS MKT INC COM 85208M102 416 19,303 SH   SOLE   19,303 0 0
SRC ENERGY INC COM 78470V108 204 39,935 SH   SOLE   39,935 0 0
STARBUCKS CORP COM 855244109 9,248 124,398 SH   SOLE   124,398 0 0
STEWART INFORMATION SVCS COR COM 860372101 662 15,511 SH   SOLE   15,511 0 0
STURM RUGER & CO INC COM 864159108 647 12,202 SH   SOLE   12,202 0 0
SYSCO CORP COM 871829107 509 7,620 SH   SOLE   7,620 0 0
TAILORED BRANDS INC COM 87403A107 135 17,219 SH   SOLE   17,219 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 451 21,511 SH   SOLE   21,511 0 0
TARGET CORP COM 87612E106 24,453 304,670 SH   SOLE   304,670 0 0
TEXAS INSTRS INC COM 882508104 6,802 64,123 SH   SOLE   64,123 0 0
THL CR SR LN FD COM 87244R103 199 12,959 SH   SOLE   12,959 0 0
TOOTSIE ROLL INDS INC COM 890516107 542 14,564 SH   SOLE   14,564 0 0
TTM TECHNOLOGIES INC COM 87305R109 216 18,438 SH   SOLE   18,438 0 0
TYSON FOODS INC CL A 902494103 558 8,041 SH   SOLE   8,041 0 0
UDR INC COM 902653104 521 11,454 SH   SOLE   11,454 0 0
UGI CORP NEW COM 902681105 481 8,671 SH   SOLE   8,671 0 0
UNISYS CORP COM NEW 909214306 183 15,706 SH   SOLE   15,706 0 0
UNITED FIRE GROUP INC COM 910340108 570 13,040 SH   SOLE   13,040 0 0
UNITED INS HLDGS CORP COM 910710102 671 42,181 SH   SOLE   42,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,113 24,724 SH   SOLE   24,724 0 0
UNIVERSAL CORP VA COM 913456109 689 11,950 SH   SOLE   11,950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 490 3,660 SH   SOLE   3,660 0 0
URBAN EDGE PPTYS COM 91704F104 470 24,741 SH   SOLE   24,741 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 687 33,303 SH   SOLE   33,303 0 0
VALVOLINE INC COM 92047W101 415 22,366 SH   SOLE   22,366 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,615 78,376 SH   SOLE   78,376 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,665 140,518 SH   SOLE   140,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,348 20,827 SH   SOLE   20,827 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,192 14,343 SH   SOLE   14,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,675 177,277 SH   SOLE   177,277 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,582 327,968 SH   SOLE   327,968 0 0
VENTAS INC COM 92276F100 501 7,854 SH   SOLE   7,854 0 0
VERA BRADLEY INC COM 92335C106 665 50,172 SH   SOLE   50,172 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,899 387,263 SH   SOLE   387,263 0 0
VIACOM INC NEW CL B 92553P201 453 16,123 SH   SOLE   16,123 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 235 2,406 SH   SOLE   2,406 0 0
VISA INC COM CL A 92826C839 7,111 45,529 SH   SOLE   45,529 0 0
VISTA OUTDOOR INC COM 928377100 473 59,067 SH   SOLE   59,067 0 0
VORNADO RLTY TR SH BEN INT 929042109 491 7,285 SH   SOLE   7,285 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,277 267,059 SH   SOLE   267,059 0 0
WADDELL & REED FINL INC CL A 930059100 204 11,802 SH   SOLE   11,802 0 0
WALKER & DUNLOP INC COM 93148P102 214 4,208 SH   SOLE   4,208 0 0
WALMART INC COM 931142103 14,879 152,558 SH   SOLE   152,558 0 0
WASTE MGMT INC DEL COM 94106L109 529 5,093 SH   SOLE   5,093 0 0
WEC ENERGY GROUP INC COM 92939U106 530 6,706 SH   SOLE   6,706 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 516 17,561 SH   SOLE   17,561 0 0
WELLS FARGO CO NEW COM 949746101 9,074 187,797 SH   SOLE   187,797 0 0
WENDYS CO COM 95058W100 520 29,049 SH   SOLE   29,049 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 127 14,469 SH   SOLE   14,469 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 512 45,683 SH   SOLE   45,683 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 951 88,592 SH   SOLE   88,592 0 0
WHITESTONE REIT COM 966084204 413 34,374 SH   SOLE   34,374 0 0
WINNEBAGO INDS INC COM 974637100 218 7,005 SH   SOLE   7,005 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,051 153,858 SH   SOLE   153,858 0 0
XCEL ENERGY INC COM 98389B100 528 9,391 SH   SOLE   9,391 0 0