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 6,589 40,078 SH   SOLE   40,078 0 0
ABBOTT LABS COM 002824100 6,528 78,018 SH   SOLE   78,018 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,553 370,578 SH   SOLE   370,578 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 235 24,400 SH   SOLE   24,400 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,690 202,591 SH   SOLE   202,591 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 564 19,739 SH   SOLE   19,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,730 34,986 SH   SOLE   34,986 0 0
ADAM NAT RES FD INC COM 00548F105 878 55,461 SH   SOLE   55,461 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,001 126,351 SH   SOLE   126,351 0 0
ADOBE INC COM 00724F101 6,391 23,135 SH   SOLE   23,135 0 0
AK STL HLDG CORP COM 001547108 222 97,657 SH   SOLE   97,657 0 0
ALLEGHANY CORP DEL COM 017175100 595 746 SH   SOLE   746 0 0
ALLETE INC COM NEW 018522300 554 6,337 SH   SOLE   6,337 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 380 27,586 SH   SOLE   27,586 0 0
ALLIANT ENERGY CORP COM 018802108 574 10,648 SH   SOLE   10,648 0 0
ALLSTATE CORP COM 020002101 8,558 78,745 SH   SOLE   78,745 0 0
ALTRIA GROUP INC COM 02209S103 15,551 380,228 SH   SOLE   380,228 0 0
AMAZON COM INC COM 023135106 6,215 3,580 SH   SOLE   3,580 0 0
AMBAC FINL GROUP INC COM NEW 023139884 570 29,165 SH   SOLE   29,165 0 0
AMCOR PLC ORD G0250X107 508 52,100 SH   SOLE   52,100 0 0
AMEREN CORP COM 023608102 573 7,159 SH   SOLE   7,159 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 560 11,641 SH   SOLE   11,641 0 0
AMERICAN ELEC PWR CO INC COM 025537101 570 6,083 SH   SOLE   6,083 0 0
AMERICAN EXPRESS CO COM 025816109 6,381 53,952 SH   SOLE   53,952 0 0
AMERICAN STS WTR CO COM 029899101 836 9,298 SH   SOLE   9,298 0 0
AMERICAN TOWER CORP NEW COM 03027X100 549 2,484 SH   SOLE   2,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 567 4,567 SH   SOLE   4,567 0 0
AMERISAFE INC COM 03071H100 772 11,671 SH   SOLE   11,671 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 562 10,779 SH   SOLE   10,779 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 783 40,864 SH   SOLE   40,864 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 347 23,396 SH   SOLE   23,396 0 0
APTARGROUP INC COM 038336103 529 4,462 SH   SOLE   4,462 0 0
AQUA AMERICA INC COM 03836W103 575 12,832 SH   SOLE   12,832 0 0
ARCBEST CORP COM 03937C105 245 8,054 SH   SOLE   8,054 0 0
AT&T INC COM 00206R102 8,965 236,918 SH   SOLE   236,918 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 212 8,403 SH   SOLE   8,403 0 0
ATMOS ENERGY CORP COM 049560105 570 5,003 SH   SOLE   5,003 0 0
AUTONATION INC COM 05329W102 573 11,303 SH   SOLE   11,303 0 0
AUTOZONE INC COM 053332102 537 495 SH   SOLE   495 0 0
AVALONBAY CMNTYS INC COM 053484101 570 2,648 SH   SOLE   2,648 0 0
AVISTA CORP COM 05379B107 813 16,774 SH   SOLE   16,774 0 0
B & G FOODS INC NEW COM 05508R106 982 51,915 SH   SOLE   51,915 0 0
BANK AMER CORP COM 060505104 8,099 277,665 SH   SOLE   277,665 0 0
BANK HAWAII CORP COM 062540109 568 6,615 SH   SOLE   6,615 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,746 171,331 SH   SOLE   171,331 0 0
BEL FUSE INC CL B 077347300 313 20,804 SH   SOLE   20,804 0 0
BERKLEY W R CORP COM 084423102 553 7,661 SH   SOLE   7,661 0 0
BIG LOTS INC COM 089302103 257 10,482 SH   SOLE   10,482 0 0
BLACK HILLS CORP COM 092113109 538 7,008 SH   SOLE   7,008 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 790 73,465 SH   SOLE   73,465 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 682 54,005 SH   SOLE   54,005 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 420 34,267 SH   SOLE   34,267 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,594 67,359 SH   SOLE   67,359 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 522 36,804 SH   SOLE   36,804 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 364 25,690 SH   SOLE   25,690 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 275 21,527 SH   SOLE   21,527 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 493 36,458 SH   SOLE   36,458 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 159 12,418 SH   SOLE   12,418 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 283 21,807 SH   SOLE   21,807 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 885 65,252 SH   SOLE   65,252 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 443 29,437 SH   SOLE   29,437 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,312 175,411 SH   SOLE   175,411 0 0
BLOOMIN BRANDS INC COM 094235108 614 32,457 SH   SOLE   32,457 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 228 10,181 SH   SOLE   10,181 0 0
BOSTON BEER INC CL A 100557107 498 1,369 SH   SOLE   1,369 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 251 21,576 SH   SOLE   21,576 0 0
BOSTON PROPERTIES INC COM 101121101 544 4,195 SH   SOLE   4,195 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,346 120,178 SH   SOLE   120,178 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 375 30,992 SH   SOLE   30,992 0 0
BRINKER INTL INC COM 109641100 594 13,924 SH   SOLE   13,924 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 581 28,649 SH   SOLE   28,649 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 351 25,596 SH   SOLE   25,596 0 0
BROWN & BROWN INC COM 115236101 539 14,944 SH   SOLE   14,944 0 0
CABLE ONE INC COM 12685J105 494 394 SH   SOLE   394 0 0
CABOT OIL & GAS CORP COM 127097103 544 30,984 SH   SOLE   30,984 0 0
CAL MAINE FOODS INC COM NEW 128030202 769 19,237 SH   SOLE   19,237 0 0
CALAVO GROWERS INC COM 128246105 571 5,994 SH   SOLE   5,994 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 767 14,489 SH   SOLE   14,489 0 0
CAMDEN PPTY TR SH BEN INT 133131102 575 5,183 SH   SOLE   5,183 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,238 90,550 SH   SOLE   90,550 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 700 95,284 SH   SOLE   95,284 0 0
CARETRUST REIT INC COM 14174T107 800 34,047 SH   SOLE   34,047 0 0
CASEYS GEN STORES INC COM 147528103 527 3,271 SH   SOLE   3,271 0 0
CATERPILLAR INC DEL COM 149123101 8,547 67,668 SH   SOLE   67,668 0 0
CATO CORP NEW CL A 149205106 977 55,506 SH   SOLE   55,506 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 528 4,596 SH   SOLE   4,596 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,767 223,405 SH   SOLE   223,405 0 0
CELGENE CORP COM 151020104 6,983 70,321 SH   SOLE   70,321 0 0
CENTRAL GARDEN & PET CO COM 153527106 665 22,740 SH   SOLE   22,740 0 0
CENTRAL SECS CORP COM 155123102 558 17,776 SH   SOLE   17,776 0 0
CHATHAM LODGING TR COM 16208T102 574 31,606 SH   SOLE   31,606 0 0
CHEVRON CORP NEW COM 166764100 8,187 69,032 SH   SOLE   69,032 0 0
CHICOS FAS INC COM 168615102 972 241,271 SH   SOLE   241,271 0 0
CHUBB LIMITED COM H1467J104 564 3,496 SH   SOLE   3,496 0 0
CHURCH & DWIGHT INC COM 171340102 536 7,127 SH   SOLE   7,127 0 0
CHUYS HLDGS INC COM 171604101 802 32,398 SH   SOLE   32,398 0 0
CINEMARK HOLDINGS INC COM 17243V102 541 14,002 SH   SOLE   14,002 0 0
CISCO SYS INC COM 17275R102 6,272 126,946 SH   SOLE   126,946 0 0
CITIGROUP INC COM NEW 172967424 8,475 122,690 SH   SOLE   122,690 0 0
CLOROX CO DEL COM 189054109 524 3,452 SH   SOLE   3,452 0 0
CME GROUP INC COM 12572Q105 547 2,588 SH   SOLE   2,588 0 0
CMS ENERGY CORP COM 125896100 582 9,105 SH   SOLE   9,105 0 0
COCA COLA CO COM 191216100 8,905 163,570 SH   SOLE   163,570 0 0
COCA COLA CONSOLIDATED INC COM 191098102 709 2,334 SH   SOLE   2,334 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,145 240,107 SH   SOLE   240,107 0 0
COLGATE PALMOLIVE CO COM 194162103 16,076 218,688 SH   SOLE   218,688 0 0
CONNS INC COM 208242107 286 11,521 SH   SOLE   11,521 0 0
CONOCOPHILLIPS COM 20825C104 8,481 148,836 SH   SOLE   148,836 0 0
CONSOL ENERGY INC NEW COM 20854L108 212 13,538 SH   SOLE   13,538 0 0
CONSOLIDATED EDISON INC COM 209115104 587 6,211 SH   SOLE   6,211 0 0
COOPER STD HLDGS INC COM 21676P103 263 6,428 SH   SOLE   6,428 0 0
COOPER TIRE & RUBR CO COM 216831107 575 22,026 SH   SOLE   22,026 0 0
CORECIVIC INC COM 21871N101 527 30,506 SH   SOLE   30,506 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 567 19,042 SH   SOLE   19,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,054 24,485 SH   SOLE   24,485 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 523 3,216 SH   SOLE   3,216 0 0
DANAHER CORPORATION COM 235851102 6,903 47,795 SH   SOLE   47,795 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,028 37,942 SH   SOLE   37,942 0 0
DINE BRANDS GLOBAL INC COM 254423106 511 6,739 SH   SOLE   6,739 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 243 19,748 SH   SOLE   19,748 0 0
DOUGLAS EMMETT INC COM 25960P109 569 13,293 SH   SOLE   13,293 0 0
DTE ENERGY CO COM 233331107 560 4,214 SH   SOLE   4,214 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 583 6,087 SH   SOLE   6,087 0 0
DUKE REALTY CORP COM NEW 264411505 560 16,488 SH   SOLE   16,488 0 0
DUNKIN BRANDS GROUP INC COM 265504100 531 6,693 SH   SOLE   6,693 0 0
DWS MUN INCOME TR NEW COM 233368109 442 38,155 SH   SOLE   38,155 0 0
EAGLE BANCORP INC MD COM 268948106 253 5,673 SH   SOLE   5,673 0 0
EASTGROUP PPTY INC COM 277276101 559 4,469 SH   SOLE   4,469 0 0
EATON VANCE FLTING RATE INC COM 278279104 784 59,301 SH   SOLE   59,301 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,111 168,860 SH   SOLE   168,860 0 0
EATON VANCE MUN BD FD COM 27827X101 997 76,913 SH   SOLE   76,913 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 492 38,227 SH   SOLE   38,227 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 710 54,464 SH   SOLE   54,464 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 345 56,350 SH   SOLE   56,350 0 0
EL PASO ELEC CO COM NEW 283677854 780 11,630 SH   SOLE   11,630 0 0
EL POLLO LOCO HLDGS INC COM 268603107 769 70,150 SH   SOLE   70,150 0 0
EMPLOYERS HOLDINGS INC COM 292218104 235 5,399 SH   SOLE   5,399 0 0
EPR PPTYS COM SH BEN INT 26884U109 550 7,151 SH   SOLE   7,151 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 583 6,756 SH   SOLE   6,756 0 0
ERA GROUP INC COM 26885G109 233 22,063 SH   SOLE   22,063 0 0
ESSEX PPTY TR INC COM 297178105 586 1,793 SH   SOLE   1,793 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 582 30,471 SH   SOLE   30,471 0 0
EVEREST RE GROUP LTD COM G3223R108 581 2,182 SH   SOLE   2,182 0 0
EVERGY INC COM 30034W106 586 8,810 SH   SOLE   8,810 0 0
EVERSOURCE ENERGY COM 30040W108 592 6,929 SH   SOLE   6,929 0 0
EXELON CORP COM 30161N101 17,810 368,667 SH   SOLE   368,667 0 0
EXTRA SPACE STORAGE INC COM 30225T102 539 4,618 SH   SOLE   4,618 0 0
EXXON MOBIL CORP COM 30231G102 7,893 111,788 SH   SOLE   111,788 0 0
FACEBOOK INC CL A 30303M102 6,377 35,812 SH   SOLE   35,812 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 567 4,165 SH   SOLE   4,165 0 0
FEDERATED INVS INC PA CL B 314211103 536 16,525 SH   SOLE   16,525 0 0
FEDERATED PREM MUN INC FD COM 31423P108 160 11,286 SH   SOLE   11,286 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 575 55,163 SH   SOLE   55,163 0 0
FIRST BANCORP P R COM NEW 318672706 237 23,731 SH   SOLE   23,731 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 564 14,253 SH   SOLE   14,253 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 771 50,855 SH   SOLE   50,855 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 475 39,555 SH   SOLE   39,555 0 0
FLOWERS FOODS INC COM 343498101 535 23,127 SH   SOLE   23,127 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 791 27,966 SH   SOLE   27,966 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 155 13,915 SH   SOLE   13,915 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 340 32,664 SH   SOLE   32,664 0 0
GANNETT CO INC COM 36473H104 834 77,652 SH   SOLE   77,652 0 0
GDL FUND COM SH BEN IT 361570104 167 18,200 SH   SOLE   18,200 0 0
GENERAL AMERN INVS INC COM 368802104 1,184 32,562 SH   SOLE   32,562 0 0
GENERAL MLS INC COM 370334104 561 10,173 SH   SOLE   10,173 0 0
GENTEX CORP COM 371901109 547 19,864 SH   SOLE   19,864 0 0
GENUINE PARTS CO COM 372460105 592 5,949 SH   SOLE   5,949 0 0
GEO GROUP INC NEW COM 36162J106 527 30,390 SH   SOLE   30,390 0 0
GETTY RLTY CORP NEW COM 374297109 826 25,751 SH   SOLE   25,751 0 0
G-III APPAREL GROUP LTD COM 36237H101 260 10,089 SH   SOLE   10,089 0 0
GRAHAM HLDGS CO COM 384637104 523 789 SH   SOLE   789 0 0
GRANITE PT MTG TR INC COM 38741L107 776 41,423 SH   SOLE   41,423 0 0
GULFPORT ENERGY CORP COM NEW 402635304 194 71,474 SH   SOLE   71,474 0 0
HANOVER INS GROUP INC COM 410867105 558 4,120 SH   SOLE   4,120 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 557 12,214 SH   SOLE   12,214 0 0
HAWAIIAN HOLDINGS INC COM 419879101 236 8,974 SH   SOLE   8,974 0 0
HCI GROUP INC COM 40416E103 785 18,684 SH   SOLE   18,684 0 0
HCP INC COM 40414L109 570 16,006 SH   SOLE   16,006 0 0
HEALTHCARE SVCS GRP INC COM 421906108 567 23,346 SH   SOLE   23,346 0 0
HELEN OF TROY CORP LTD COM G4388N106 582 3,691 SH   SOLE   3,691 0 0
HERSHEY CO COM 427866108 550 3,550 SH   SOLE   3,550 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 448 43,719 SH   SOLE   43,719 0 0
HIGHWOODS PPTYS INC COM 431284108 552 12,275 SH   SOLE   12,275 0 0
HOME DEPOT INC COM 437076102 7,377 31,795 SH   SOLE   31,795 0 0
HORMEL FOODS CORP COM 440452100 575 13,140 SH   SOLE   13,140 0 0
HUB GROUP INC CL A 443320106 254 5,466 SH   SOLE   5,466 0 0
IDACORP INC COM 451107106 584 5,185 SH   SOLE   5,185 0 0
INGREDION INC COM 457187102 574 7,020 SH   SOLE   7,020 0 0
INNOVIVA INC COM 45781M101 215 20,380 SH   SOLE   20,380 0 0
INTEL CORP COM 458140100 10,366 201,173 SH   SOLE   201,173 0 0
INTER PARFUMS INC COM 458334109 567 8,108 SH   SOLE   8,108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 549 5,954 SH   SOLE   5,954 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,598 59,128 SH   SOLE   59,128 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 543 12,075 SH   SOLE   12,075 0 0
INTL FCSTONE INC COM 46116V105 251 6,102 SH   SOLE   6,102 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 472 41,985 SH   SOLE   41,985 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,214 110,243 SH   SOLE   110,243 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,624 248,719 SH   SOLE   248,719 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,327 182,747 SH   SOLE   182,747 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,452 72,300 SH   SOLE   72,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 725 47,372 SH   SOLE   47,372 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 809 64,644 SH   SOLE   64,644 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 651 50,898 SH   SOLE   50,898 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 671 52,170 SH   SOLE   52,170 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,462 58,477 SH   SOLE   58,477 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,164 116,796 SH   SOLE   116,796 0 0
ISHARES INC MSCI AUST ETF 464286103 3,047 136,925 SH   SOLE   136,925 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 426 22,548 SH   SOLE   22,548 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,242 76,962 SH   SOLE   76,962 0 0
ISHARES INC MSCI CDA ETF 464286509 6,573 227,440 SH   SOLE   227,440 0 0
ISHARES INC MSCI CHILE ETF 464286640 399 10,669 SH   SOLE   10,669 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,607 152,860 SH   SOLE   152,860 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,258 44,701 SH   SOLE   44,701 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,710 137,874 SH   SOLE   137,874 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,297 57,157 SH   SOLE   57,157 0 0
ISHARES INC MSCI ITALY ETF 46434G830 849 30,795 SH   SOLE   30,795 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,588 186,604 SH   SOLE   186,604 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,171 27,417 SH   SOLE   27,417 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 912 32,735 SH   SOLE   32,735 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,519 48,435 SH   SOLE   48,435 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 519 22,391 SH   SOLE   22,391 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,242 44,604 SH   SOLE   44,604 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,352 49,565 SH   SOLE   49,565 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,253 93,235 SH   SOLE   93,235 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 963 32,683 SH   SOLE   32,683 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,163 110,413 SH   SOLE   110,413 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,874 134,043 SH   SOLE   134,043 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,026 11,570 SH   SOLE   11,570 0 0
ISHARES INC MSCI TURKEY ETF 464286715 423 15,830 SH   SOLE   15,830 0 0
ISHARES TR CORE S&P SCP ETF 464287804 475 6,098 SH   SOLE   6,098 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,935 104,188 SH   SOLE   104,188 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,466 47,303 SH   SOLE   47,303 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 708 11,635 SH   SOLE   11,635 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 932 38,106 SH   SOLE   38,106 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,566 24,435 SH   SOLE   24,435 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 476 14,245 SH   SOLE   14,245 0 0
ISHARES TR MSCI POLAND ETF 46429B606 455 22,025 SH   SOLE   22,025 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,804 216,480 SH   SOLE   216,480 0 0
ISTAR INC COM 45031U101 983 75,294 SH   SOLE   75,294 0 0
J & J SNACK FOODS CORP COM 466032109 796 4,144 SH   SOLE   4,144 0 0
JACK IN THE BOX INC COM 466367109 616 6,764 SH   SOLE   6,764 0 0
JAMES RIV GROUP LTD COM G5005R107 819 15,979 SH   SOLE   15,979 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 442 50,401 SH   SOLE   50,401 0 0
JBG SMITH PPTYS COM 46590V100 557 14,208 SH   SOLE   14,208 0 0
JOHNSON & JOHNSON COM 478160104 7,129 55,102 SH   SOLE   55,102 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 28,665 568,460 SH   SOLE   568,460 0 0
JPMORGAN CHASE & CO COM 46625H100 8,722 74,110 SH   SOLE   74,110 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 442 40,836 SH   SOLE   40,836 0 0
KELLOGG CO COM 487836108 564 8,769 SH   SOLE   8,769 0 0
KELLY SVCS INC CL A 488152208 204 8,405 SH   SOLE   8,405 0 0
KEMET CORP COM NEW 488360207 219 12,036 SH   SOLE   12,036 0 0
KILROY RLTY CORP COM 49427F108 544 6,990 SH   SOLE   6,990 0 0
KIMCO RLTY CORP COM 49446R109 597 28,607 SH   SOLE   28,607 0 0
KRATON CORPORATION COM 50077C106 264 8,184 SH   SOLE   8,184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 541 2,592 SH   SOLE   2,592 0 0
LAMB WESTON HLDGS INC COM 513272104 594 8,170 SH   SOLE   8,170 0 0
LANCASTER COLONY CORP COM 513847103 497 3,585 SH   SOLE   3,585 0 0
LEXINGTON REALTY TRUST COM 529043101 785 76,563 SH   SOLE   76,563 0 0
LIBERTY PPTY TR SH BEN INT 531172104 539 10,510 SH   SOLE   10,510 0 0
LIFE STORAGE INC COM 53223X107 559 5,299 SH   SOLE   5,299 0 0
LILLY ELI & CO COM 532457108 8,790 78,603 SH   SOLE   78,603 0 0
LITHIA MTRS INC CL A 536797103 801 6,047 SH   SOLE   6,047 0 0
LOUISIANA PAC CORP COM 546347105 585 23,791 SH   SOLE   23,791 0 0
LOWES COS INC COM 548661107 7,378 67,099 SH   SOLE   67,099 0 0
LTC PPTYS INC COM 502175102 836 16,321 SH   SOLE   16,321 0 0
LYON WILLIAM HOMES CL A NEW 552074700 264 12,947 SH   SOLE   12,947 0 0
M/I HOMES INC COM 55305B101 816 21,667 SH   SOLE   21,667 0 0
MACK CALI RLTY CORP COM 554489104 525 24,230 SH   SOLE   24,230 0 0
MARCUS CORP COM 566330106 560 15,122 SH   SOLE   15,122 0 0
MARINEMAX INC COM 567908108 245 15,798 SH   SOLE   15,798 0 0
MARKETAXESS HLDGS INC COM 57060D108 507 1,549 SH   SOLE   1,549 0 0
MASTERCARD INC CL A 57636Q104 6,815 25,096 SH   SOLE   25,096 0 0
MCCORMICK & CO INC COM NON VTG 579780206 530 3,391 SH   SOLE   3,391 0 0
MCDONALDS CORP COM 580135101 15,679 73,023 SH   SOLE   73,023 0 0
MDU RES GROUP INC COM 552690109 573 20,316 SH   SOLE   20,316 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 589 30,103 SH   SOLE   30,103 0 0
MERCER INTL INC COM 588056101 251 20,040 SH   SOLE   20,040 0 0
MERCK & CO INC COM 58933Y105 8,751 103,956 SH   SOLE   103,956 0 0
MERCURY GENL CORP NEW COM 589400100 552 9,877 SH   SOLE   9,877 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 682 71,864 SH   SOLE   71,864 0 0
MESA LABS INC COM 59064R109 827 3,480 SH   SOLE   3,480 0 0
METLIFE INC COM 59156R108 16,356 346,820 SH   SOLE   346,820 0 0
MEXICO FD INC COM 592835102 378 28,967 SH   SOLE   28,967 0 0
MICROSOFT CORP COM 594918104 6,818 49,040 SH   SOLE   49,040 0 0
MOLSON COORS BREWING CO CL B 60871R209 595 10,340 SH   SOLE   10,340 0 0
MONDELEZ INTL INC CL A 609207105 16,169 292,281 SH   SOLE   292,281 0 0
MORGAN STANLEY COM NEW 617446448 8,280 194,049 SH   SOLE   194,049 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 649 98,443 SH   SOLE   98,443 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 502 26,505 SH   SOLE   26,505 0 0
MURPHY USA INC COM 626755102 510 5,979 SH   SOLE   5,979 0 0
MYRIAD GENETICS INC COM 62855J104 525 18,325 SH   SOLE   18,325 0 0
NATIONAL BEVERAGE CORP COM 635017106 785 17,704 SH   SOLE   17,704 0 0
NATIONAL FUEL GAS CO N J COM 636180101 524 11,177 SH   SOLE   11,177 0 0
NATIONAL PRESTO INDS INC COM 637215104 514 5,772 SH   SOLE   5,772 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 562 9,970 SH   SOLE   9,970 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 771 107,133 SH   SOLE   107,133 0 0
NEW JERSEY RES COM 646025106 536 11,862 SH   SOLE   11,862 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 608 69,003 SH   SOLE   69,003 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 589 46,945 SH   SOLE   46,945 0 0
NEWMARKET CORP COM 651587107 573 1,214 SH   SOLE   1,214 0 0
NEXTERA ENERGY INC COM 65339F101 589 2,530 SH   SOLE   2,530 0 0
NIKE INC CL B 654106103 7,641 81,360 SH   SOLE   81,360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 796 49,550 SH   SOLE   49,550 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 764 46,644 SH   SOLE   46,644 0 0
NORTHWEST NAT HLDG CO COM 66765N105 782 10,959 SH   SOLE   10,959 0 0
NORTHWESTERN CORP COM NEW 668074305 586 7,806 SH   SOLE   7,806 0 0
NUVASIVE INC COM 670704105 526 8,301 SH   SOLE   8,301 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,605 251,891 SH   SOLE   251,891 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 819 84,287 SH   SOLE   84,287 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 535 34,353 SH   SOLE   34,353 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,771 192,965 SH   SOLE   192,965 0 0
NUVEEN SR INCOME FD COM 67067Y104 327 56,757 SH   SOLE   56,757 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 570 1,430 SH   SOLE   1,430 0 0
OGE ENERGY CORP COM 670837103 577 12,713 SH   SOLE   12,713 0 0
OLYMPIC STEEL INC COM 68162K106 295 20,515 SH   SOLE   20,515 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 605 14,475 SH   SOLE   14,475 0 0
ONE GAS INC COM 68235P108 583 6,066 SH   SOLE   6,066 0 0
ORITANI FINL CORP DEL COM 68633D103 801 45,289 SH   SOLE   45,289 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 574 25,111 SH   SOLE   25,111 0 0
PARK AEROSPACE CORP COM 70014A104 948 53,961 SH   SOLE   53,961 0 0
PATRICK INDS INC COM 703343103 241 5,622 SH   SOLE   5,622 0 0
PAYPAL HLDGS INC COM 70450Y103 6,512 62,865 SH   SOLE   62,865 0 0
PENN VA CORP NEW COM 70788V102 208 7,157 SH   SOLE   7,157 0 0
PEPSICO INC COM 713448108 18,350 133,847 SH   SOLE   133,847 0 0
PETMED EXPRESS INC COM 716382106 586 32,529 SH   SOLE   32,529 0 0
PFIZER INC COM 717081103 7,933 220,789 SH   SOLE   220,789 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 871 60,629 SH   SOLE   60,629 0 0
PHILIP MORRIS INTL INC COM 718172109 21,623 284,779 SH   SOLE   284,779 0 0
PINNACLE WEST CAP CORP COM 723484101 568 5,849 SH   SOLE   5,849 0 0
PIONEER FLOATING RATE TR COM 72369J102 387 36,781 SH   SOLE   36,781 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 249 22,806 SH   SOLE   22,806 0 0
PNM RES INC COM 69349H107 566 10,863 SH   SOLE   10,863 0 0
POST HLDGS INC COM 737446104 578 5,462 SH   SOLE   5,462 0 0
PPL CORP COM 69351T106 573 18,210 SH   SOLE   18,210 0 0
PROCTER & GAMBLE CO COM 742718109 16,936 136,164 SH   SOLE   136,164 0 0
PROPETRO HLDG CORP COM 74347M108 183 20,119 SH   SOLE   20,119 0 0
PROVIDENCE SVC CORP COM 743815102 828 13,919 SH   SOLE   13,919 0 0
PROVIDENT FINL SVCS INC COM 74386T105 798 32,536 SH   SOLE   32,536 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 561 3,084 SH   SOLE   3,084 0 0
PUBLIC STORAGE COM 74460D109 527 2,148 SH   SOLE   2,148 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 585 9,430 SH   SOLE   9,430 0 0
PULTE GROUP INC COM 745867101 615 16,820 SH   SOLE   16,820 0 0
QUALCOMM INC COM 747525103 23,883 313,090 SH   SOLE   313,090 0 0
RAYONIER INC COM 754907103 555 19,687 SH   SOLE   19,687 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 559 2,892 SH   SOLE   2,892 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 661 44,063 SH   SOLE   44,063 0 0
RENT A CTR INC NEW COM 76009N100 763 29,597 SH   SOLE   29,597 0 0
REPUBLIC SVCS INC COM 760759100 531 6,138 SH   SOLE   6,138 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 547 30,028 SH   SOLE   30,028 0 0
RLI CORP COM 749607107 549 5,913 SH   SOLE   5,913 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 401 19,667 SH   SOLE   19,667 0 0
ROYAL GOLD INC COM 780287108 540 4,381 SH   SOLE   4,381 0 0
RPT REALTY SH BEN INT 74971D101 601 44,344 SH   SOLE   44,344 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 764 37,422 SH   SOLE   37,422 0 0
SAFETY INS GROUP INC COM 78648T100 580 5,726 SH   SOLE   5,726 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 261 33,152 SH   SOLE   33,152 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 921 9,533 SH   SOLE   9,533 0 0
SAUL CTRS INC COM 804395101 560 10,270 SH   SOLE   10,270 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 525 2,178 SH   SOLE   2,178 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,843 37,216 SH   SOLE   37,216 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 949 16,034 SH   SOLE   16,034 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 535 13,596 SH   SOLE   13,596 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,929 15,979 SH   SOLE   15,979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,353 22,025 SH   SOLE   22,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,566 28,472 SH   SOLE   28,472 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,546 90,925 SH   SOLE   90,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,792 23,082 SH   SOLE   23,082 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 585 9,039 SH   SOLE   9,039 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 8,181 SH   SOLE   8,181 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,213 52,310 SH   SOLE   52,310 0 0
SELECTIVE INS GROUP INC COM 816300107 517 6,871 SH   SOLE   6,871 0 0
SEMPRA ENERGY COM 816851109 589 3,993 SH   SOLE   3,993 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 584 63,084 SH   SOLE   63,084 0 0
SHOE CARNIVAL INC COM 824889109 302 9,326 SH   SOLE   9,326 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 541 4,542 SH   SOLE   4,542 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,380 105,233 SH   SOLE   105,233 0 0
SKYWEST INC COM 830879102 233 4,064 SH   SOLE   4,064 0 0
SL GREEN RLTY CORP COM 78440X101 572 6,998 SH   SOLE   6,998 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 210 8,243 SH   SOLE   8,243 0 0
SMUCKER J M CO COM NEW 832696405 535 4,864 SH   SOLE   4,864 0 0
SONOCO PRODS CO COM 835495102 540 9,273 SH   SOLE   9,273 0 0
SOUTH JERSEY INDS INC COM 838518108 565 17,162 SH   SOLE   17,162 0 0
SOUTHERN CO COM 842587107 19,667 318,384 SH   SOLE   318,384 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 553 6,077 SH   SOLE   6,077 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,798 130,709 SH   SOLE   130,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,540 75,950 SH   SOLE   75,950 0 0
SPIRE INC COM 84857L101 582 6,666 SH   SOLE   6,666 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 564 11,785 SH   SOLE   11,785 0 0
SPOK HLDGS INC COM 84863T106 779 65,242 SH   SOLE   65,242 0 0
SPROUTS FMRS MKT INC COM 85208M102 586 30,283 SH   SOLE   30,283 0 0
SRC ENERGY INC COM 78470V108 240 51,472 SH   SOLE   51,472 0 0
STAMPS COM INC COM NEW 852857200 290 3,901 SH   SOLE   3,901 0 0
STARBUCKS CORP COM 855244109 6,153 69,585 SH   SOLE   69,585 0 0
STEWART INFORMATION SVCS COR COM 860372101 801 20,657 SH   SOLE   20,657 0 0
STURM RUGER & CO INC COM 864159108 747 17,894 SH   SOLE   17,894 0 0
SUPERIOR INDS INTL INC COM 868168105 241 83,408 SH   SOLE   83,408 0 0
SYSCO CORP COM 871829107 611 7,697 SH   SOLE   7,697 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 535 34,529 SH   SOLE   34,529 0 0
TARGET CORP COM 87612E106 17,113 160,067 SH   SOLE   160,067 0 0
TEMPLETON DRAGON FD INC COM 88018T101 803 44,810 SH   SOLE   44,810 0 0
TEXAS INSTRS INC COM 882508104 7,191 55,641 SH   SOLE   55,641 0 0
TILE SHOP HLDGS INC COM 88677Q109 687 215,432 SH   SOLE   215,432 0 0
TIVITY HEALTH INC COM 88870R102 216 12,983 SH   SOLE   12,983 0 0
TOOTSIE ROLL INDS INC COM 890516107 553 14,902 SH   SOLE   14,902 0 0
TUPPERWARE BRANDS CORP COM 899896104 560 35,318 SH   SOLE   35,318 0 0
TYSON FOODS INC CL A 902494103 537 6,239 SH   SOLE   6,239 0 0
UDR INC COM 902653104 566 11,677 SH   SOLE   11,677 0 0
UGI CORP NEW COM 902681105 570 11,344 SH   SOLE   11,344 0 0
UNITED FIRE GROUP INC COM 910340108 787 16,754 SH   SOLE   16,754 0 0
UNITED INS HLDGS CORP COM 910710102 638 45,634 SH   SOLE   45,634 0 0
UNIVERSAL CORP VA COM 913456109 777 14,181 SH   SOLE   14,181 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 842 28,061 SH   SOLE   28,061 0 0
URBAN EDGE PPTYS COM 91704F104 637 32,178 SH   SOLE   32,178 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 861 36,319 SH   SOLE   36,319 0 0
US BANCORP DEL COM NEW 902973304 6,857 123,911 SH   SOLE   123,911 0 0
US ECOLOGY INC COM 91732J102 558 8,725 SH   SOLE   8,725 0 0
USANA HEALTH SCIENCES INC COM 90328M107 773 11,308 SH   SOLE   11,308 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,860 139,844 SH   SOLE   139,844 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,802 78,987 SH   SOLE   78,987 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,487 20,803 SH   SOLE   20,803 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,209 14,352 SH   SOLE   14,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,575 327,822 SH   SOLE   327,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,728 177,563 SH   SOLE   177,563 0 0
VECTOR GROUP LTD COM 92240M108 602 50,572 SH   SOLE   50,572 0 0
VENTAS INC COM 92276F100 557 7,627 SH   SOLE   7,627 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,168 300,988 SH   SOLE   300,988 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 261 2,361 SH   SOLE   2,361 0 0
VISA INC COM CL A 92826C839 6,596 38,345 SH   SOLE   38,345 0 0
VORNADO RLTY TR SH BEN INT 929042109 562 8,828 SH   SOLE   8,828 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,015 215,528 SH   SOLE   215,528 0 0
WADDELL & REED FINL INC CL A 930059100 247 14,349 SH   SOLE   14,349 0 0
WALKER & DUNLOP INC COM 93148P102 224 4,010 SH   SOLE   4,010 0 0
WALMART INC COM 931142103 24,391 205,523 SH   SOLE   205,523 0 0
WASTE MGMT INC DEL COM 94106L109 533 4,635 SH   SOLE   4,635 0 0
WEC ENERGY GROUP INC COM 92939U106 581 6,107 SH   SOLE   6,107 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 567 19,462 SH   SOLE   19,462 0 0
WELLS FARGO CO NEW COM 949746101 17,190 340,803 SH   SOLE   340,803 0 0
WENDYS CO COM 95058W100 549 27,498 SH   SOLE   27,498 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 127 13,838 SH   SOLE   13,838 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 500 43,171 SH   SOLE   43,171 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 817 73,767 SH   SOLE   73,767 0 0
WESTERN UN CO COM 959802109 585 25,239 SH   SOLE   25,239 0 0
WHITESTONE REIT COM 966084204 603 43,807 SH   SOLE   43,807 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,707 155,434 SH   SOLE   155,434 0 0
XCEL ENERGY INC COM 98389B100 575 8,861 SH   SOLE   8,861 0 0
YUM BRANDS INC COM 988498101 530 4,675 SH   SOLE   4,675 0 0