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 11,061 56,225 SH   SOLE   56,225 0 0
ABBVIE INC COM 00287Y109 5,450 58,822 SH   SOLE   58,822 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,304 301,899 SH   SOLE   301,899 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,031 147,288 SH   SOLE   147,288 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 710 25,940 SH   SOLE   25,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,633 83,335 SH   SOLE   83,335 0 0
ADAM NAT RES FD INC COM 00548F105 969 48,209 SH   SOLE   48,209 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,055 133,250 SH   SOLE   133,250 0 0
AFLAC INC COM 001055102 496 11,531 SH   SOLE   11,531 0 0
AGREE REALTY CORP COM 008492100 703 13,315 SH   SOLE   13,315 0 0
AKORN INC COM 009728106 256 15,461 SH   SOLE   15,461 0 0
ALARM COM HLDGS INC COM 011642105 706 17,490 SH   SOLE   17,490 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 365 15,547 SH   SOLE   15,547 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 467 3,699 SH   SOLE   3,699 0 0
ALLEGHANY CORP DEL COM 017175100 453 787 SH   SOLE   787 0 0
ALLETE INC COM NEW 018522300 674 8,712 SH   SOLE   8,712 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,193 103,344 SH   SOLE   103,344 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 484 38,381 SH   SOLE   38,381 0 0
ALLIANT ENERGY CORP COM 018802108 490 11,590 SH   SOLE   11,590 0 0
ALLSTATE CORP COM 020002101 21,926 240,231 SH   SOLE   240,231 0 0
ALTRIA GROUP INC COM 02209S103 21,021 370,151 SH   SOLE   370,151 0 0
AMAZON COM INC COM 023135106 14,571 8,572 SH   SOLE   8,572 0 0
AMEREN CORP COM 023608102 491 8,064 SH   SOLE   8,064 0 0
AMERICAN ASSETS TR INC COM 024013104 675 17,621 SH   SOLE   17,621 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 535 12,473 SH   SOLE   12,473 0 0
AMERICAN ELEC PWR INC COM 025537101 453 6,543 SH   SOLE   6,543 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 206 5,734 SH   SOLE   5,734 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 440 4,097 SH   SOLE   4,097 0 0
AMERICAN STS WTR CO COM 029899101 700 12,240 SH   SOLE   12,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100 473 3,280 SH   SOLE   3,280 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 487 5,707 SH   SOLE   5,707 0 0
ANIKA THERAPEUTICS INC COM 035255108 357 11,141 SH   SOLE   11,141 0 0
AON PLC SHS CL A G0408V102 484 3,529 SH   SOLE   3,529 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 806 44,111 SH   SOLE   44,111 0 0
APPLE INC COM 037833100 14,412 77,854 SH   SOLE   77,854 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 278 6,181 SH   SOLE   6,181 0 0
APTARGROUP INC COM 038336103 495 5,300 SH   SOLE   5,300 0 0
AQUA AMERICA INC COM 03836W103 464 13,178 SH   SOLE   13,178 0 0
AT&T INC COM 00206R102 15,997 498,197 SH   SOLE   498,197 0 0
ATMOS ENERGY CORP COM 049560105 498 5,520 SH   SOLE   5,520 0 0
AVALONBAY CMNTYS INC COM 053484101 482 2,803 SH   SOLE   2,803 0 0
AVISTA CORP COM 05379B107 642 12,186 SH   SOLE   12,186 0 0
B & G FOODS INC NEW COM 05508R106 578 19,345 SH   SOLE   19,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,637 141,617 SH   SOLE   141,617 0 0
BECTON DICKINSON & CO COM 075887109 534 2,227 SH   SOLE   2,227 0 0
BEMIS INC COM 081437105 431 10,219 SH   SOLE   10,219 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 147 19,394 SH   SOLE   19,394 0 0
BIO TECHNE CORP COM 09073M104 490 3,309 SH   SOLE   3,309 0 0
BIOGEN INC COM 09062X103 5,661 19,503 SH   SOLE   19,503 0 0
BJS RESTAURANTS INC COM 09180C106 719 11,976 SH   SOLE   11,976 0 0
BLACK HILLS CORP COM 092113109 494 8,073 SH   SOLE   8,073 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,563 149,406 SH   SOLE   149,406 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,551 128,380 SH   SOLE   128,380 0 0
BLACKROCK INC COM 09247X101 6,066 12,156 SH   SOLE   12,156 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 322 22,902 SH   SOLE   22,902 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 678 51,313 SH   SOLE   51,313 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 204 14,230 SH   SOLE   14,230 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 400 30,787 SH   SOLE   30,787 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 367 30,019 SH   SOLE   30,019 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 315 26,004 SH   SOLE   26,004 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,145 90,864 SH   SOLE   90,864 0 0
BLOCK H & R INC COM 093671105 403 17,692 SH   SOLE   17,692 0 0
BOOKING HLDGS INC COM 09857L108 6,485 3,199 SH   SOLE   3,199 0 0
BOSTON BEER INC CL A 100557107 718 2,395 SH   SOLE   2,395 0 0
BOSTON PROPERTIES INC COM 101121101 446 3,560 SH   SOLE   3,560 0 0
BOTTOMLINE TECH DEL INC COM 101388106 620 12,445 SH   SOLE   12,445 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,459 141,954 SH   SOLE   141,954 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 286 25,083 SH   SOLE   25,083 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,957 107,636 SH   SOLE   107,636 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 272 22,528 SH   SOLE   22,528 0 0
BROWN & BROWN INC COM 115236101 486 17,525 SH   SOLE   17,525 0 0
BROWN FORMAN CORP CL B 115637209 403 8,230 SH   SOLE   8,230 0 0
BUCKLE INC COM 118440106 222 8,243 SH   SOLE   8,243 0 0
CABLE ONE INC COM 12685J105 495 675 SH   SOLE   675 0 0
CACI INTL INC CL A 127190304 225 1,334 SH   SOLE   1,334 0 0
CAL MAINE FOODS INC COM NEW 128030202 688 14,996 SH   SOLE   14,996 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 457 11,736 SH   SOLE   11,736 0 0
CALLAWAY GOLF CO COM 131193104 788 41,525 SH   SOLE   41,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102 501 5,498 SH   SOLE   5,498 0 0
CAPELLA EDUCATION COMPANY COM 139594105 799 8,099 SH   SOLE   8,099 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 866 96,795 SH   SOLE   96,795 0 0
CASEYS GEN STORES INC COM 147528103 419 3,990 SH   SOLE   3,990 0 0
CATERPILLAR INC DEL COM 149123101 5,653 41,667 SH   SOLE   41,667 0 0
CBL & ASSOC PPTYS INC COM 124830100 118 21,261 SH   SOLE   21,261 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 438 4,204 SH   SOLE   4,204 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,252 165,992 SH   SOLE   165,992 0 0
CBS CORP NEW CL B 124857202 440 7,829 SH   SOLE   7,829 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 457 96,856 SH   SOLE   96,856 0 0
CENTERPOINT ENERGY INC COM 15189T107 466 16,806 SH   SOLE   16,806 0 0
CENTRAL SECS CORP COM 155123102 454 16,305 SH   SOLE   16,305 0 0
CHATHAM LODGING TR COM 16208T102 455 21,449 SH   SOLE   21,449 0 0
CHEVRON CORP NEW COM 166764100 6,757 53,443 SH   SOLE   53,443 0 0
CHUBB LIMITED COM H1467J104 392 3,087 SH   SOLE   3,087 0 0
CHURCH & DWIGHT INC COM 171340102 489 9,197 SH   SOLE   9,197 0 0
CISCO SYS INC COM 17275R102 6,671 155,041 SH   SOLE   155,041 0 0
CLOROX CO DEL COM 189054109 469 3,471 SH   SOLE   3,471 0 0
CMS ENERGY CORP COM 125896100 492 10,402 SH   SOLE   10,402 0 0
COCA COLA BOTTLING CO CONS COM 191098102 333 2,461 SH   SOLE   2,461 0 0
COCA COLA CO COM 191216100 15,702 358,006 SH   SOLE   358,006 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,936 228,456 SH   SOLE   228,456 0 0
COLGATE PALMOLIVE CO COM 194162103 414 6,387 SH   SOLE   6,387 0 0
COMCAST CORP NEW CL A 20030N101 8,237 251,045 SH   SOLE   251,045 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 483 14,686 SH   SOLE   14,686 0 0
CONAGRA BRANDS INC COM 205887102 448 12,529 SH   SOLE   12,529 0 0
CONSOL ENERGY INC NEW COM 20854L108 810 21,116 SH   SOLE   21,116 0 0
CONSOLIDATED EDISON INC COM 209115104 453 5,806 SH   SOLE   5,806 0 0
CONSTELLATION BRANDS INC CL A 21036P108 459 2,097 SH   SOLE   2,097 0 0
CORELOGIC INC COM 21871D103 536 10,322 SH   SOLE   10,322 0 0
CORESITE RLTY CORP COM 21870Q105 506 4,569 SH   SOLE   4,569 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 498 17,170 SH   SOLE   17,170 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,882 32,933 SH   SOLE   32,933 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 419 2,682 SH   SOLE   2,682 0 0
CVS HEALTH CORP COM 126650100 7,068 109,836 SH   SOLE   109,836 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 544 8,155 SH   SOLE   8,155 0 0
DHI GROUP INC COM 23331S100 269 114,452 SH   SOLE   114,452 0 0
DISNEY WALT CO COM DISNEY 254687106 452 4,315 SH   SOLE   4,315 0 0
DOMINION ENERGY INC COM 25746U109 408 5,986 SH   SOLE   5,986 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 395 22,719 SH   SOLE   22,719 0 0
DOUGLAS EMMETT INC COM 25960P109 497 12,364 SH   SOLE   12,364 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 468 3,834 SH   SOLE   3,834 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 302 24,220 SH   SOLE   24,220 0 0
DREYFUS MUN INCOME INC COM 26201R102 228 27,938 SH   SOLE   27,938 0 0
DTE ENERGY CO COM 233331107 456 4,396 SH   SOLE   4,396 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,081 216,002 SH   SOLE   216,002 0 0
DUKE REALTY CORP COM NEW 264411505 510 17,565 SH   SOLE   17,565 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 487 3,971 SH   SOLE   3,971 0 0
DUNKIN BRANDS GROUP INC COM 265504100 522 7,556 SH   SOLE   7,556 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 223 2,946 SH   SOLE   2,946 0 0
EASTGROUP PPTY INC COM 277276101 726 7,596 SH   SOLE   7,596 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,741 138,380 SH   SOLE   138,380 0 0
EATON VANCE MUN BD FD COM 27827X101 934 79,126 SH   SOLE   79,126 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 279 21,403 SH   SOLE   21,403 0 0
EBIX INC COM NEW 278715206 422 5,538 SH   SOLE   5,538 0 0
EDGEWELL PERS CARE CO COM 28035Q102 448 8,883 SH   SOLE   8,883 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 592 14,273 SH   SOLE   14,273 0 0
EL PASO ELEC CO COM NEW 283677854 708 11,976 SH   SOLE   11,976 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 938 8,091 SH   SOLE   8,091 0 0
EPR PPTYS COM SH BEN INT 26884U109 510 7,876 SH   SOLE   7,876 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 500 7,853 SH   SOLE   7,853 0 0
ESSEX PPTY TR INC COM 297178105 470 1,964 SH   SOLE   1,964 0 0
EVERGY INC COM 30034W106 498 8,866 SH   SOLE   8,866 0 0
EVERSOURCE ENERGY COM 30040W108 457 7,794 SH   SOLE   7,794 0 0
EXELON CORP COM 30161N101 2,197 51,573 SH   SOLE   51,573 0 0
EXTRA SPACE STORAGE INC COM 30225T102 549 5,498 SH   SOLE   5,498 0 0
EXXON MOBIL CORP COM 30231G102 9,846 119,008 SH   SOLE   119,008 0 0
FABRINET SHS G3323L100 241 6,536 SH   SOLE   6,536 0 0
FACEBOOK INC CL A 30303M102 6,704 34,498 SH   SOLE   34,498 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 513 4,050 SH   SOLE   4,050 0 0
FIRST AMERN FINL CORP COM 31847R102 417 8,060 SH   SOLE   8,060 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 520 15,591 SH   SOLE   15,591 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 157 15,684 SH   SOLE   15,684 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 715 48,569 SH   SOLE   48,569 0 0
FIRSTCASH INC COM 33767D105 785 8,736 SH   SOLE   8,736 0 0
FLOWERS FOODS INC COM 343498101 454 21,815 SH   SOLE   21,815 0 0
FORRESTER RESH INC COM 346563109 469 11,185 SH   SOLE   11,185 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 667 27,100 SH   SOLE   27,100 0 0
FRANCESCAS HLDGS CORP COM 351793104 152 20,197 SH   SOLE   20,197 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 402 47,008 SH   SOLE   47,008 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 161 13,323 SH   SOLE   13,323 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 312 31,145 SH   SOLE   31,145 0 0
GDL FUND COM SH BEN IT 361570104 256 27,932 SH   SOLE   27,932 0 0
GENERAL AMERN INVS INC COM 368802104 970 28,253 SH   SOLE   28,253 0 0
GENERAL MLS INC COM 370334104 362 8,178 SH   SOLE   8,178 0 0
GETTY RLTY CORP NEW COM 374297109 714 25,334 SH   SOLE   25,334 0 0
GILEAD SCIENCES INC COM 375558103 7,219 101,909 SH   SOLE   101,909 0 0
GREEN DOT CORP CL A 39304D102 574 7,822 SH   SOLE   7,822 0 0
HAIN CELESTIAL GROUP INC COM 405217100 398 13,362 SH   SOLE   13,362 0 0
HANOVER INS GROUP INC COM 410867105 495 4,139 SH   SOLE   4,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 424 8,291 SH   SOLE   8,291 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 468 13,640 SH   SOLE   13,640 0 0
HCP INC COM 40414L109 502 19,430 SH   SOLE   19,430 0 0
HEALTHCARE RLTY TR COM 421946104 458 15,751 SH   SOLE   15,751 0 0
HENRY JACK & ASSOC INC COM 426281101 501 3,843 SH   SOLE   3,843 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 202 9,418 SH   SOLE   9,418 0 0
HERSHEY CO COM 427866108 416 4,474 SH   SOLE   4,474 0 0
HESKA CORP COM RESTRC NEW 42805E306 946 9,115 SH   SOLE   9,115 0 0
HIGHWOODS PPTYS INC COM 431284108 521 10,262 SH   SOLE   10,262 0 0
HOME DEPOT INC COM 437076102 13,244 67,885 SH   SOLE   67,885 0 0
HORMEL FOODS CORP COM 440452100 503 13,526 SH   SOLE   13,526 0 0
ICU MED INC COM 44930G107 596 2,028 SH   SOLE   2,028 0 0
IDACORP INC COM 451107106 493 5,343 SH   SOLE   5,343 0 0
INDIA FD INC COM 454089103 1,088 44,864 SH   SOLE   44,864 0 0
INGREDION INC COM 457187102 385 3,474 SH   SOLE   3,474 0 0
INSIGHT ENTERPRISES INC COM 45765U103 276 5,642 SH   SOLE   5,642 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 578 8,970 SH   SOLE   8,970 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2,982 SH   SOLE   2,982 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 635 59,534 SH   SOLE   59,534 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,204 228,433 SH   SOLE   228,433 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 9,414 354,965 SH   SOLE   354,965 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,638 79,244 SH   SOLE   79,244 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 859 54,009 SH   SOLE   54,009 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 909 77,417 SH   SOLE   77,417 0 0
INVESCO MUN TR COM 46131J103 867 73,349 SH   SOLE   73,349 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 840 70,447 SH   SOLE   70,447 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 883 62,491 SH   SOLE   62,491 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 234 14,533 SH   SOLE   14,533 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,112 23,284 SH   SOLE   23,284 0 0
ISHARES INC JP MORGAN EM ETF 464286517 9,276 209,163 SH   SOLE   209,163 0 0
ISHARES INC MSCI AUST ETF 464286103 3,284 145,260 SH   SOLE   145,260 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 507 25,780 SH   SOLE   25,780 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,835 88,450 SH   SOLE   88,450 0 0
ISHARES INC MSCI CDA ETF 464286509 6,702 235,067 SH   SOLE   235,067 0 0
ISHARES INC MSCI CHILE ETF 464286640 587 12,739 SH   SOLE   12,739 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,803 157,386 SH   SOLE   157,386 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,058 36,726 SH   SOLE   36,726 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,045 134,939 SH   SOLE   134,939 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,563 64,571 SH   SOLE   64,571 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,043 36,103 SH   SOLE   36,103 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,726 185,218 SH   SOLE   185,218 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,733 36,754 SH   SOLE   36,754 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,120 35,905 SH   SOLE   35,905 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,640 53,751 SH   SOLE   53,751 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 559 23,292 SH   SOLE   23,292 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,484 48,911 SH   SOLE   48,911 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,901 50,395 SH   SOLE   50,395 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,257 107,178 SH   SOLE   107,178 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,169 38,299 SH   SOLE   38,299 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,573 109,669 SH   SOLE   109,669 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,048 168,006 SH   SOLE   168,006 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,028 12,500 SH   SOLE   12,500 0 0
ISHARES INC MSCI TURKEY ETF 464286715 436 14,420 SH   SOLE   14,420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 788 9,442 SH   SOLE   9,442 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,326 103,737 SH   SOLE   103,737 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,571 78,317 SH   SOLE   78,317 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,129 77,675 SH   SOLE   77,675 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 809 12,668 SH   SOLE   12,668 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,016 44,224 SH   SOLE   44,224 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 491 16,293 SH   SOLE   16,293 0 0
ISHARES TR MSCI POLAND ETF 46429B606 551 25,303 SH   SOLE   25,303 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,086 232,480 SH   SOLE   232,480 0 0
ITRON INC COM 465741106 404 6,735 SH   SOLE   6,735 0 0
J & J SNACK FOODS CORP COM 466032109 705 4,621 SH   SOLE   4,621 0 0
JACK IN THE BOX INC COM 466367109 462 5,431 SH   SOLE   5,431 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 418 35,877 SH   SOLE   35,877 0 0
JOHNSON & JOHNSON COM 478160104 7,883 64,965 SH   SOLE   64,965 0 0
KAMAN CORP COM 483548103 512 7,344 SH   SOLE   7,344 0 0
KELLOGG CO COM 487836108 464 6,641 SH   SOLE   6,641 0 0
KEMET CORP COM NEW 488360207 253 10,477 SH   SOLE   10,477 0 0
KILROY RLTY CORP COM 49427F108 515 6,803 SH   SOLE   6,803 0 0
KIMBERLY CLARK CORP COM 494368103 419 3,977 SH   SOLE   3,977 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 457 6,685 SH   SOLE   6,685 0 0
LAMB WESTON HLDGS INC COM 513272104 558 8,143 SH   SOLE   8,143 0 0
LANNET INC COM 516012101 471 34,607 SH   SOLE   34,607 0 0
LENNOX INTL INC COM 526107107 447 2,233 SH   SOLE   2,233 0 0
LEXINGTON REALTY TRUST COM 529043101 675 77,293 SH   SOLE   77,293 0 0
LHC GROUP INC COM 50187A107 600 7,016 SH   SOLE   7,016 0 0
LIBERTY PPTY TR SH BEN INT 531172104 499 11,252 SH   SOLE   11,252 0 0
LIFE STORAGE INC COM 53223X107 551 5,662 SH   SOLE   5,662 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 873 4,215 SH   SOLE   4,215 0 0
LILLY ELI & CO COM 532457108 500 5,859 SH   SOLE   5,859 0 0
LIVANOVA PLC SHS G5509L101 541 5,421 SH   SOLE   5,421 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 501 10,324 SH   SOLE   10,324 0 0
LOWES COS INC COM 548661107 6,059 63,399 SH   SOLE   63,399 0 0
LTC PPTYS INC COM 502175102 650 15,203 SH   SOLE   15,203 0 0
LUMINEX CORP DEL COM 55027E102 683 23,140 SH   SOLE   23,140 0 0
MACK CALI RLTY CORP COM 554489104 484 23,845 SH   SOLE   23,845 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 452 20,058 SH   SOLE   20,058 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,278 37,034 SH   SOLE   37,034 0 0
MCDONALDS CORP COM 580135101 15,300 97,647 SH   SOLE   97,647 0 0
MDU RES GROUP INC COM 552690109 478 16,677 SH   SOLE   16,677 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 505 35,935 SH   SOLE   35,935 0 0
MEDIFAST INC COM 58470H101 1,527 9,536 SH   SOLE   9,536 0 0
MERCK & CO INC COM 58933Y105 17,505 288,387 SH   SOLE   288,387 0 0
MERCURY GENL CORP NEW COM 589400100 471 10,329 SH   SOLE   10,329 0 0
METLIFE INC COM 59156R108 7,628 174,951 SH   SOLE   174,951 0 0
MEXICO FD INC COM 592835102 365 24,093 SH   SOLE   24,093 0 0
MID AMER APT CMNTYS INC COM 59522J103 511 5,074 SH   SOLE   5,074 0 0
MIMEDX GROUP INC COM 602496101 269 42,034 SH   SOLE   42,034 0 0
MOLINA HEALTHCARE INC COM 60855R100 562 5,734 SH   SOLE   5,734 0 0
MONARCH CASINO & RESORT INC COM 609027107 454 10,313 SH   SOLE   10,313 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 406 7,078 SH   SOLE   7,078 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 209 12,259 SH   SOLE   12,259 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 875 37,902 SH   SOLE   37,902 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 537 80,106 SH   SOLE   80,106 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 217 24,813 SH   SOLE   24,813 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 362 22,264 SH   SOLE   22,264 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 544 20,985 SH   SOLE   20,985 0 0
MYRIAD GENETICS INC COM 62855J104 697 18,658 SH   SOLE   18,658 0 0
NANOMETRICS INC COM 630077105 264 7,462 SH   SOLE   7,462 0 0
NATIONAL FUEL GAS CO N J COM 636180101 475 8,969 SH   SOLE   8,969 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 524 11,918 SH   SOLE   11,918 0 0
NAUTILUS INC COM 63910B102 830 52,868 SH   SOLE   52,868 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 253 23,391 SH   SOLE   23,391 0 0
NEW JERSEY RES COM 646025106 524 11,701 SH   SOLE   11,701 0 0
NEWMARKET CORP COM 651587107 453 1,121 SH   SOLE   1,121 0 0
NEWMONT MINING CORP COM 651639106 456 12,097 SH   SOLE   12,097 0 0
NEXTERA ENERGY INC COM 65339F101 17,657 105,710 SH   SOLE   105,710 0 0
NIKE INC CL B 654106103 7,473 93,789 SH   SOLE   93,789 0 0
NMI HLDGS INC CL A 629209305 171 10,469 SH   SOLE   10,469 0 0
NORTHWEST NAT GAS CO COM 667655104 679 10,646 SH   SOLE   10,646 0 0
NORTHWESTERN CORP COM NEW 668074305 490 8,560 SH   SOLE   8,560 0 0
NUTRI SYS INC NEW COM 67069D108 417 10,822 SH   SOLE   10,822 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,365 104,903 SH   SOLE   104,903 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 428 27,718 SH   SOLE   27,718 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,091 232,422 SH   SOLE   232,422 0 0
NVR INC COM 62944T105 425 143 SH   SOLE   143 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,163 109,497 SH   SOLE   109,497 0 0
OCLARO INC COM NEW 67555N206 259 28,967 SH   SOLE   28,967 0 0
OFG BANCORP COM 67103X102 224 15,964 SH   SOLE   15,964 0 0
OGE ENERGY CORP COM 670837103 512 14,534 SH   SOLE   14,534 0 0
OLD REP INTL CORP COM 680223104 443 22,243 SH   SOLE   22,243 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 523 16,886 SH   SOLE   16,886 0 0
ONE GAS INC COM 68235P108 491 6,569 SH   SOLE   6,569 0 0
ORTHOFIX INTL N V COM N6748L102 484 8,525 SH   SOLE   8,525 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 651 37,478 SH   SOLE   37,478 0 0
PAYPAL HLDGS INC COM 70450Y103 6,763 81,223 SH   SOLE   81,223 0 0
PEPSICO INC COM 713448108 15,189 139,514 SH   SOLE   139,514 0 0
PETMED EXPRESS INC COM 716382106 615 13,957 SH   SOLE   13,957 0 0
PFIZER INC COM 717081103 16,292 449,052 SH   SOLE   449,052 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 671 49,089 SH   SOLE   49,089 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 554 39,552 SH   SOLE   39,552 0 0
PHILIP MORRIS INTL INC COM 718172109 12,611 156,187 SH   SOLE   156,187 0 0
PINNACLE WEST CAP CORP COM 723484101 470 5,829 SH   SOLE   5,829 0 0
PNM RES INC COM 69349H107 495 12,718 SH   SOLE   12,718 0 0
POST HLDGS INC COM 737446104 532 6,182 SH   SOLE   6,182 0 0
PPL CORP COM 69351T106 421 14,752 SH   SOLE   14,752 0 0
PROASSURANCE CORP COM 74267C106 422 11,890 SH   SOLE   11,890 0 0
PROCTER AND GAMBLE CO COM 742718109 14,492 185,652 SH   SOLE   185,652 0 0
PROGRESSIVE CORP OHIO COM 743315103 502 8,480 SH   SOLE   8,480 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 682 5,308 SH   SOLE   5,308 0 0
PUBLIC STORAGE COM 74460D109 537 2,367 SH   SOLE   2,367 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 508 9,377 SH   SOLE   9,377 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 503 71,023 SH   SOLE   71,023 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 596 51,054 SH   SOLE   51,054 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 501 37,918 SH   SOLE   37,918 0 0
REALTY INCOME CORP COM 756109104 491 9,123 SH   SOLE   9,123 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 527 11,315 SH   SOLE   11,315 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 663 34,625 SH   SOLE   34,625 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 304 16,609 SH   SOLE   16,609 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 56 27,018 SH   SOLE   27,018 0 0
ROLLINS INC COM 775711104 505 9,597 SH   SOLE   9,597 0 0
ROYAL GOLD INC COM 780287108 505 5,443 SH   SOLE   5,443 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 547 19,503 SH   SOLE   19,503 0 0
SAFETY INS GROUP INC COM 78648T100 520 6,094 SH   SOLE   6,094 0 0
SANDERSON FARMS INC COM 800013104 370 3,520 SH   SOLE   3,520 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 553 7,431 SH   SOLE   7,431 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,287 30,111 SH   SOLE   30,111 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 823 25,175 SH   SOLE   25,175 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,446 22,382 SH   SOLE   22,382 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,680 32,601 SH   SOLE   32,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,557 30,637 SH   SOLE   30,637 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,589 97,349 SH   SOLE   97,349 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,854 25,883 SH   SOLE   25,883 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 618 11,895 SH   SOLE   11,895 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 534 9,188 SH   SOLE   9,188 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,519 65,051 SH   SOLE   65,051 0 0
SEMPRA ENERGY COM 816851109 487 4,192 SH   SOLE   4,192 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 496 27,421 SH   SOLE   27,421 0 0
SERVICE CORP INTL COM 817565104 430 12,015 SH   SOLE   12,015 0 0
SHUTTERFLY INC COM 82568P304 790 8,775 SH   SOLE   8,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,346 101,922 SH   SOLE   101,922 0 0
SL GREEN RLTY CORP COM 78440X101 485 4,823 SH   SOLE   4,823 0 0
SOUTH JERSEY INDS INC COM 838518108 718 21,459 SH   SOLE   21,459 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 490 6,424 SH   SOLE   6,424 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,718 140,464 SH   SOLE   140,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,460 116,010 SH   SOLE   116,010 0 0
SPIRE INC COM 84857L101 918 12,987 SH   SOLE   12,987 0 0
SPROUTS FMRS MKT INC COM 85208M102 374 16,964 SH   SOLE   16,964 0 0
STAMPS COM INC COM NEW 852857200 865 3,417 SH   SOLE   3,417 0 0
STARBUCKS CORP COM 855244109 396 8,102 SH   SOLE   8,102 0 0
STURM RUGER & CO INC COM 864159108 702 12,542 SH   SOLE   12,542 0 0
SUNCOKE ENERGY INC COM 86722A103 259 19,353 SH   SOLE   19,353 0 0
SYSCO CORP COM 871829107 522 7,640 SH   SOLE   7,640 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,128 21,694 SH   SOLE   21,694 0 0
TARGET CORP COM 87612E106 23,306 306,168 SH   SOLE   306,168 0 0
TCP CAP CORP COM 87238Q103 5,305 367,111 SH   SOLE   367,111 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,002 47,031 SH   SOLE   47,031 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 432 29,347 SH   SOLE   29,347 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 979 159,468 SH   SOLE   159,468 0 0
TEXAS INSTRS INC COM 882508104 13,363 121,208 SH   SOLE   121,208 0 0
THIRD PT REINS LTD COM G8827U100 762 60,959 SH   SOLE   60,959 0 0
TJX COS INC NEW COM 872540109 561 5,890 SH   SOLE   5,890 0 0
TRAVELERS COMPANIES INC COM 89417E109 396 3,233 SH   SOLE   3,233 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 656 35,365 SH   SOLE   35,365 0 0
TREDEGAR CORP COM 894650100 276 11,729 SH   SOLE   11,729 0 0
UDR INC COM 902653104 495 13,177 SH   SOLE   13,177 0 0
UGI CORP NEW COM 902681105 530 10,182 SH   SOLE   10,182 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 170 10,269 SH   SOLE   10,269 0 0
UNION PAC CORP COM 907818108 8,834 62,351 SH   SOLE   62,351 0 0
UNIVERSAL CORP VA COM 913456109 785 11,883 SH   SOLE   11,883 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 208 5,939 SH   SOLE   5,939 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 732 32,368 SH   SOLE   32,368 0 0
US BANCORP DEL COM NEW 902973304 7,462 149,178 SH   SOLE   149,178 0 0
VALVOLINE INC COM 92047W101 414 19,195 SH   SOLE   19,195 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,609 75,764 SH   SOLE   75,764 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,336 14,821 SH   SOLE   14,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,617 10,390 SH   SOLE   10,390 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,263 289,739 SH   SOLE   289,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,493 149,936 SH   SOLE   149,936 0 0
VECTREN CORP COM 92240G101 508 7,105 SH   SOLE   7,105 0 0
VENTAS INC COM 92276F100 497 8,726 SH   SOLE   8,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,982 317,663 SH   SOLE   317,663 0 0
VISA INC COM CL A 92826C839 7,010 52,929 SH   SOLE   52,929 0 0
VONAGE HLDGS CORP COM 92886T201 777 60,276 SH   SOLE   60,276 0 0
VORNADO RLTY TR SH BEN INT 929042109 488 6,608 SH   SOLE   6,608 0 0
W R BERKLEY CORPORATION COM 084423102 474 6,546 SH   SOLE   6,546 0 0
WALMART INC COM 931142103 17,444 203,661 SH   SOLE   203,661 0 0
WD-40 CO COM 929236107 543 3,711 SH   SOLE   3,711 0 0
WEC ENERGY GROUP INC COM 92939U106 473 7,309 SH   SOLE   7,309 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 510 16,558 SH   SOLE   16,558 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 564 2,292 SH   SOLE   2,292 0 0
WELLS FARGO CO NEW COM 949746101 7,566 136,477 SH   SOLE   136,477 0 0
WELLTOWER INC COM 95040Q104 512 8,163 SH   SOLE   8,163 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 962 72,512 SH   SOLE   72,512 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 494 54,126 SH   SOLE   54,126 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 163 18,767 SH   SOLE   18,767 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 394 34,449 SH   SOLE   34,449 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 789 70,743 SH   SOLE   70,743 0 0
WGL HLDGS INC COM 92924F106 469 5,285 SH   SOLE   5,285 0 0
WINGSTOP INC COM 974155103 512 9,824 SH   SOLE   9,824 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,349 172,803 SH   SOLE   172,803 0 0
XCEL ENERGY INC COM 98389B100 468 10,235 SH   SOLE   10,235 0 0
XO GROUP INC COM 983772104 1,086 33,949 SH   SOLE   33,949 0 0