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 7,197 40,795 SH   SOLE   40,795 0 0
ABBOTT LABS COM 002824100 6,908 79,525 SH   SOLE   79,525 0 0
ABBVIE INC COM 00287Y109 9,617 108,612 SH   SOLE   108,612 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,722 405,168 SH   SOLE   405,168 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 472 61,938 SH   SOLE   61,938 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 534 20,612 SH   SOLE   20,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,401 35,149 SH   SOLE   35,149 0 0
ADAM NAT RES FD INC COM 00548F105 1,425 86,580 SH   SOLE   86,580 0 0
ADOBE INC COM 00724F101 7,752 23,505 SH   SOLE   23,505 0 0
AK STL HLDG CORP COM 001547108 359 109,117 SH   SOLE   109,117 0 0
ALLEGHANY CORP DEL COM 017175100 616 771 SH   SOLE   771 0 0
ALLETE INC COM NEW 018522300 539 6,646 SH   SOLE   6,646 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 400 28,646 SH   SOLE   28,646 0 0
ALLIANT ENERGY CORP COM 018802108 604 11,038 SH   SOLE   11,038 0 0
ALLSTATE CORP COM 020002101 9,017 80,186 SH   SOLE   80,186 0 0
ALTRIA GROUP INC COM 02209S103 602 12,068 SH   SOLE   12,068 0 0
AMAZON COM INC COM 023135106 6,652 3,600 SH   SOLE   3,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 647 29,975 SH   SOLE   29,975 0 0
AMCOR PLC ORD G0250X107 588 54,260 SH   SOLE   54,260 0 0
AMEREN CORP COM 023608102 573 7,466 SH   SOLE   7,466 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 569 12,102 SH   SOLE   12,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 597 6,320 SH   SOLE   6,320 0 0
AMERICAN EXPRESS CO COM 025816109 6,854 55,056 SH   SOLE   55,056 0 0
AMERICAN STS WTR CO COM 029899101 864 9,973 SH   SOLE   9,973 0 0
AMERICAN TOWER CORP NEW COM 03027X100 595 2,590 SH   SOLE   2,590 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 584 4,753 SH   SOLE   4,753 0 0
AMERISAFE INC COM 03071H100 832 12,601 SH   SOLE   12,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 577 11,169 SH   SOLE   11,169 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 810 44,303 SH   SOLE   44,303 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 388 25,629 SH   SOLE   25,629 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 353 23,352 SH   SOLE   23,352 0 0
APTARGROUP INC COM 038336103 542 4,691 SH   SOLE   4,691 0 0
AQUA AMERICA INC COM 03836W103 623 13,277 SH   SOLE   13,277 0 0
ARCBEST CORP COM 03937C105 261 9,449 SH   SOLE   9,449 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 577 37,574 SH   SOLE   37,574 0 0
AT&T INC COM 00206R102 17,853 456,844 SH   SOLE   456,844 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 275 9,986 SH   SOLE   9,986 0 0
ATMOS ENERGY CORP COM 049560105 583 5,211 SH   SOLE   5,211 0 0
AUTONATION INC COM 05329W102 569 11,691 SH   SOLE   11,691 0 0
AUTOZONE INC COM 053332102 610 512 SH   SOLE   512 0 0
AVALONBAY CMNTYS INC COM 053484101 575 2,744 SH   SOLE   2,744 0 0
AVISTA CORP COM 05379B107 867 18,026 SH   SOLE   18,026 0 0
B & G FOODS INC NEW COM 05508R106 1,053 58,742 SH   SOLE   58,742 0 0
BANK AMER CORP COM 060505104 9,883 280,613 SH   SOLE   280,613 0 0
BANK HAWAII CORP COM 062540109 649 6,817 SH   SOLE   6,817 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,815 175,139 SH   SOLE   175,139 0 0
BEL FUSE INC CL B 077347300 464 22,630 SH   SOLE   22,630 0 0
BERKLEY W R CORP COM 084423102 553 8,003 SH   SOLE   8,003 0 0
BIG LOTS INC COM 089302103 347 12,082 SH   SOLE   12,082 0 0
BLACK HILLS CORP COM 092113109 573 7,301 SH   SOLE   7,301 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 781 58,088 SH   SOLE   58,088 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 487 37,822 SH   SOLE   37,822 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,703 70,381 SH   SOLE   70,381 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 545 38,273 SH   SOLE   38,273 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 373 26,525 SH   SOLE   26,525 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 331 29,687 SH   SOLE   29,687 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 280 22,240 SH   SOLE   22,240 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 504 37,893 SH   SOLE   37,893 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 164 13,023 SH   SOLE   13,023 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 295 22,666 SH   SOLE   22,666 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 918 68,020 SH   SOLE   68,020 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 463 30,756 SH   SOLE   30,756 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,813 224,632 SH   SOLE   224,632 0 0
BLOOMIN BRANDS INC COM 094235108 730 33,065 SH   SOLE   33,065 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 288 12,353 SH   SOLE   12,353 0 0
BOSTON BEER INC CL A 100557107 536 1,418 SH   SOLE   1,418 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 297 24,690 SH   SOLE   24,690 0 0
BOSTON PROPERTIES INC COM 101121101 599 4,344 SH   SOLE   4,344 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,430 121,293 SH   SOLE   121,293 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 431 34,152 SH   SOLE   34,152 0 0
BRINKER INTL INC COM 109641100 603 14,350 SH   SOLE   14,350 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 635 29,406 SH   SOLE   29,406 0 0
BROWN & BROWN INC COM 115236101 610 15,463 SH   SOLE   15,463 0 0
CABLE ONE INC COM 12685J105 601 404 SH   SOLE   404 0 0
CABOT OIL & GAS CORP COM 127097103 563 32,363 SH   SOLE   32,363 0 0
CAL MAINE FOODS INC COM NEW 128030202 884 20,673 SH   SOLE   20,673 0 0
CALAVO GROWERS INC COM 128246105 567 6,260 SH   SOLE   6,260 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 812 15,741 SH   SOLE   15,741 0 0
CAMDEN PPTY TR SH BEN INT 133131102 570 5,376 SH   SOLE   5,376 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,455 91,875 SH   SOLE   91,875 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 818 103,259 SH   SOLE   103,259 0 0
CARETRUST REIT INC COM 14174T107 767 37,193 SH   SOLE   37,193 0 0
CASEYS GEN STORES INC COM 147528103 542 3,412 SH   SOLE   3,412 0 0
CATERPILLAR INC DEL COM 149123101 10,027 67,898 SH   SOLE   67,898 0 0
CATO CORP NEW CL A 149205106 1,011 58,110 SH   SOLE   58,110 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 575 4,791 SH   SOLE   4,791 0 0
CENTRAL GARDEN & PET CO COM 153527106 723 23,281 SH   SOLE   23,281 0 0
CENTRAL SECS CORP COM 155123102 548 16,565 SH   SOLE   16,565 0 0
CHATHAM LODGING TR COM 16208T102 600 32,718 SH   SOLE   32,718 0 0
CHEVRON CORP NEW COM 166764100 9,767 81,050 SH   SOLE   81,050 0 0
CHICOS FAS INC COM 168615102 967 253,790 SH   SOLE   253,790 0 0
CHINA FD INC COM 169373107 534 25,305 SH   SOLE   25,305 0 0
CHUBB LIMITED COM H1467J104 567 3,644 SH   SOLE   3,644 0 0
CHURCH & DWIGHT INC COM 171340102 527 7,488 SH   SOLE   7,488 0 0
CHUYS HLDGS INC COM 171604101 895 34,525 SH   SOLE   34,525 0 0
CINEMARK HOLDINGS INC COM 17243V102 500 14,769 SH   SOLE   14,769 0 0
CISCO SYS INC COM 17275R102 6,145 128,131 SH   SOLE   128,131 0 0
CITIGROUP INC COM NEW 172967424 9,911 124,052 SH   SOLE   124,052 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2,034 241,878 SH   SOLE   241,878 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1,108 128,951 SH   SOLE   128,951 0 0
CLOROX CO DEL COM 189054109 554 3,611 SH   SOLE   3,611 0 0
CME GROUP INC COM 12572Q105 542 2,700 SH   SOLE   2,700 0 0
CMS ENERGY CORP COM 125896100 594 9,451 SH   SOLE   9,451 0 0
COCA COLA CO COM 191216100 9,178 165,811 SH   SOLE   165,811 0 0
COCA COLA CONSOLIDATED INC COM 191098102 738 2,599 SH   SOLE   2,599 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,302 246,069 SH   SOLE   246,069 0 0
COLGATE PALMOLIVE CO COM 194162103 15,432 224,177 SH   SOLE   224,177 0 0
CONNS INC COM 208242107 177 14,264 SH   SOLE   14,264 0 0
CONSOL ENERGY INC NEW COM 20854L108 241 16,639 SH   SOLE   16,639 0 0
CONSOLIDATED EDISON INC COM 209115104 585 6,468 SH   SOLE   6,468 0 0
COOPER STD HLDGS INC COM 21676P103 259 7,818 SH   SOLE   7,818 0 0
COOPER TIRE & RUBR CO COM 216831107 648 22,547 SH   SOLE   22,547 0 0
CORECIVIC INC COM 21871N101 560 32,224 SH   SOLE   32,224 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 581 19,782 SH   SOLE   19,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,208 24,524 SH   SOLE   24,524 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 519 3,379 SH   SOLE   3,379 0 0
DANAHER CORPORATION COM 235851102 7,459 48,598 SH   SOLE   48,598 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,143 38,555 SH   SOLE   38,555 0 0
DINE BRANDS GLOBAL INC COM 254423106 585 7,010 SH   SOLE   7,010 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 249 23,775 SH   SOLE   23,775 0 0
DOUGLAS EMMETT INC COM 25960P109 603 13,747 SH   SOLE   13,747 0 0
DTE ENERGY CO COM 233331107 572 4,403 SH   SOLE   4,403 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 578 6,336 SH   SOLE   6,336 0 0
DUKE REALTY CORP COM NEW 264411505 592 17,063 SH   SOLE   17,063 0 0
DUNKIN BRANDS GROUP INC COM 265504100 531 7,030 SH   SOLE   7,030 0 0
DWS MUN INCOME TR NEW COM 233368109 445 39,248 SH   SOLE   39,248 0 0
EAGLE BANCORP INC MD COM 268948106 314 6,447 SH   SOLE   6,447 0 0
EASTGROUP PPTY INC COM 277276101 612 4,615 SH   SOLE   4,615 0 0
EATON VANCE FLTING RATE INC COM 278279104 886 64,563 SH   SOLE   64,563 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 812 59,901 SH   SOLE   59,901 0 0
EL PASO ELEC CO COM NEW 283677854 850 12,521 SH   SOLE   12,521 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,111 73,385 SH   SOLE   73,385 0 0
EMPLOYERS HOLDINGS INC COM 292218104 263 6,311 SH   SOLE   6,311 0 0
EPR PPTYS COM SH BEN INT 26884U109 530 7,502 SH   SOLE   7,502 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 567 7,006 SH   SOLE   7,006 0 0
ERA GROUP INC COM 26885G109 265 26,080 SH   SOLE   26,080 0 0
ESSEX PPTY TR INC COM 297178105 562 1,869 SH   SOLE   1,869 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 603 31,628 SH   SOLE   31,628 0 0
EVEREST RE GROUP LTD COM G3223R108 625 2,256 SH   SOLE   2,256 0 0
EVERGY INC COM 30034W106 595 9,148 SH   SOLE   9,148 0 0
EVERSOURCE ENERGY COM 30040W108 611 7,180 SH   SOLE   7,180 0 0
EXELON CORP COM 30161N101 17,074 374,505 SH   SOLE   374,505 0 0
EXTRA SPACE STORAGE INC COM 30225T102 514 4,869 SH   SOLE   4,869 0 0
EXXON MOBIL CORP COM 30231G102 7,956 114,012 SH   SOLE   114,012 0 0
FACEBOOK INC CL A 30303M102 7,459 36,339 SH   SOLE   36,339 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 4,336 SH   SOLE   4,336 0 0
FEDERATED INVS INC PA CL B 314211103 560 17,180 SH   SOLE   17,180 0 0
FEDERATED PREM MUN INC FD COM 31423P108 163 11,587 SH   SOLE   11,587 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 571 57,742 SH   SOLE   57,742 0 0
FIRST BANCORP P R COM NEW 318672706 288 27,224 SH   SOLE   27,224 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 610 14,696 SH   SOLE   14,696 0 0
FLOWERS FOODS INC COM 343498101 528 24,310 SH   SOLE   24,310 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 850 30,168 SH   SOLE   30,168 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 174 14,689 SH   SOLE   14,689 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 349 30,301 SH   SOLE   30,301 0 0
GANNETT CO INC NEW COM 36472T109 776 121,618 SH   SOLE   121,618 0 0
GDL FUND COM SH BEN IT 361570104 171 18,374 SH   SOLE   18,374 0 0
GENERAL AMERN INVS INC COM 368802104 1,445 38,295 SH   SOLE   38,295 0 0
GENERAL MLS INC COM 370334104 568 10,601 SH   SOLE   10,601 0 0
GENTEX CORP COM 371901109 596 20,577 SH   SOLE   20,577 0 0
GENUINE PARTS CO COM 372460105 649 6,112 SH   SOLE   6,112 0 0
GEO GROUP INC NEW COM 36162J106 538 32,409 SH   SOLE   32,409 0 0
GETTY RLTY CORP NEW COM 374297109 902 27,427 SH   SOLE   27,427 0 0
G-III APPAREL GROUP LTD COM 36237H101 375 11,180 SH   SOLE   11,180 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,648 349,506 SH   SOLE   349,506 0 0
GRAHAM HLDGS CO COM 384637104 530 830 SH   SOLE   830 0 0
GRANITE PT MTG TR INC COM 38741L107 824 44,825 SH   SOLE   44,825 0 0
GULFPORT ENERGY CORP COM NEW 402635304 265 87,097 SH   SOLE   87,097 0 0
HANOVER INS GROUP INC COM 410867105 585 4,277 SH   SOLE   4,277 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 595 12,703 SH   SOLE   12,703 0 0
HAWAIIAN HOLDINGS INC COM 419879101 297 10,144 SH   SOLE   10,144 0 0
HCI GROUP INC COM 40416E103 909 19,917 SH   SOLE   19,917 0 0
HEALTHCARE SVCS GRP INC COM 421906108 586 24,105 SH   SOLE   24,105 0 0
HEALTHPEAK PPTYS INC COM 42250P103 574 16,648 SH   SOLE   16,648 0 0
HELEN OF TROY CORP LTD COM G4388N106 683 3,800 SH   SOLE   3,800 0 0
HERSHEY CO COM 427866108 545 3,710 SH   SOLE   3,710 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 655 70,152 SH   SOLE   70,152 0 0
HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1,450 116,651 SH   SOLE   116,651 0 0
HIGHWOODS PPTYS INC COM 431284108 621 12,694 SH   SOLE   12,694 0 0
HOME DEPOT INC COM 437076102 6,997 32,039 SH   SOLE   32,039 0 0
HORMEL FOODS CORP COM 440452100 613 13,591 SH   SOLE   13,591 0 0
HUB GROUP INC CL A 443320106 315 6,140 SH   SOLE   6,140 0 0
IDACORP INC COM 451107106 576 5,396 SH   SOLE   5,396 0 0
INGREDION INC COM 457187102 673 7,237 SH   SOLE   7,237 0 0
INNOVIVA INC COM 45781M101 328 23,152 SH   SOLE   23,152 0 0
INTEL CORP COM 458140100 12,070 201,670 SH   SOLE   201,670 0 0
INTER PARFUMS INC COM 458334109 608 8,365 SH   SOLE   8,365 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 573 6,188 SH   SOLE   6,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,067 60,186 SH   SOLE   60,186 0 0
INTL FCSTONE INC COM 46116V105 339 6,943 SH   SOLE   6,943 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 496 44,382 SH   SOLE   44,382 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,384 121,899 SH   SOLE   121,899 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 226 10,480 SH   SOLE   10,480 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5,989 256,918 SH   SOLE   256,918 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5,501 185,960 SH   SOLE   185,960 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,666 164,400 SH   SOLE   164,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 851 51,108 SH   SOLE   51,108 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 831 67,241 SH   SOLE   67,241 0 0
INVESCO MUN TR COM 46131J103 682 55,197 SH   SOLE   55,197 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 663 52,675 SH   SOLE   52,675 0 0
INVESCO SR INCOME TR COM 46131H107 1,270 296,051 SH   SOLE   296,051 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 695 54,056 SH   SOLE   54,056 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,693 59,504 SH   SOLE   59,504 0 0
ISHARES INC JP MORGAN EM ETF 464286517 5,227 119,084 SH   SOLE   119,084 0 0
ISHARES INC MSCI AUST ETF 464286103 3,082 136,146 SH   SOLE   136,146 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 468 23,419 SH   SOLE   23,419 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,705 78,081 SH   SOLE   78,081 0 0
ISHARES INC MSCI CDA ETF 464286509 6,754 225,973 SH   SOLE   225,973 0 0
ISHARES INC MSCI CHILE ETF 464286640 369 11,069 SH   SOLE   11,069 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5,183 158,450 SH   SOLE   158,450 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,379 45,423 SH   SOLE   45,423 0 0
ISHARES INC MSCI GERMANY ETF 464286806 4,210 143,214 SH   SOLE   143,214 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,403 57,682 SH   SOLE   57,682 0 0
ISHARES INC MSCI ITALY ETF 46434G830 900 30,520 SH   SOLE   30,520 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,475 193,702 SH   SOLE   193,702 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,253 27,825 SH   SOLE   27,825 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 954 33,474 SH   SOLE   33,474 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,622 47,910 SH   SOLE   47,910 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 566 23,434 SH   SOLE   23,434 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,348 46,596 SH   SOLE   46,596 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,488 50,718 SH   SOLE   50,718 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,886 94,652 SH   SOLE   94,652 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,118 33,982 SH   SOLE   33,982 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,638 114,118 SH   SOLE   114,118 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,551 134,973 SH   SOLE   134,973 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,036 11,828 SH   SOLE   11,828 0 0
ISHARES INC MSCI TURKEY ETF 464286715 437 16,123 SH   SOLE   16,123 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,278 15,240 SH   SOLE   15,240 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,431 108,764 SH   SOLE   108,764 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,510 47,093 SH   SOLE   47,093 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 796 11,557 SH   SOLE   11,557 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 998 38,899 SH   SOLE   38,899 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,020 61,275 SH   SOLE   61,275 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 498 14,517 SH   SOLE   14,517 0 0
ISHARES TR MSCI POLAND ETF 46429B606 476 22,560 SH   SOLE   22,560 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7,705 225,948 SH   SOLE   225,948 0 0
ISTAR INC COM 45031U101 1,204 82,964 SH   SOLE   82,964 0 0
J & J SNACK FOODS CORP COM 466032109 825 4,476 SH   SOLE   4,476 0 0
JACK IN THE BOX INC COM 466367109 550 7,047 SH   SOLE   7,047 0 0
JAMES RIV GROUP LTD COM G5005R107 737 17,892 SH   SOLE   17,892 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 345 38,571 SH   SOLE   38,571 0 0
JBG SMITH PPTYS COM 46590V100 588 14,734 SH   SOLE   14,734 0 0
JOHNSON & JOHNSON COM 478160104 8,091 55,469 SH   SOLE   55,469 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29,178 578,584 SH   SOLE   578,584 0 0
JPMORGAN CHASE & CO COM 46625H100 10,337 74,157 SH   SOLE   74,157 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 830 78,924 SH   SOLE   78,924 0 0
KELLOGG CO COM 487836108 628 9,075 SH   SOLE   9,075 0 0
KELLY SVCS INC CL A 488152208 234 10,345 SH   SOLE   10,345 0 0
KEMET CORP COM NEW 488360207 360 13,296 SH   SOLE   13,296 0 0
KILROY RLTY CORP COM 49427F108 607 7,231 SH   SOLE   7,231 0 0
KIMCO RLTY CORP COM 49446R109 610 29,455 SH   SOLE   29,455 0 0
KRATON CORPORATION COM 50077C106 253 9,984 SH   SOLE   9,984 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 536 2,708 SH   SOLE   2,708 0 0
LAMB WESTON HLDGS INC COM 513272104 718 8,342 SH   SOLE   8,342 0 0
LANCASTER COLONY CORP COM 513847103 596 3,721 SH   SOLE   3,721 0 0
LEXINGTON REALTY TRUST COM 529043101 870 81,911 SH   SOLE   81,911 0 0
LIBERTY PPTY TR SH BEN INT 531172104 649 10,800 SH   SOLE   10,800 0 0
LIFE STORAGE INC COM 53223X107 594 5,490 SH   SOLE   5,490 0 0
LILLY ELI & CO COM 532457108 20,348 154,822 SH   SOLE   154,822 0 0
LITHIA MTRS INC CL A 536797103 937 6,374 SH   SOLE   6,374 0 0
LOUISIANA PAC CORP COM 546347105 719 24,237 SH   SOLE   24,237 0 0
LOWES COS INC COM 548661107 8,110 67,718 SH   SOLE   67,718 0 0
LTC PPTYS INC COM 502175102 792 17,692 SH   SOLE   17,692 0 0
LYON WILLIAM HOMES CL A NEW 552074700 293 14,671 SH   SOLE   14,671 0 0
M/I HOMES INC COM 55305B101 898 22,830 SH   SOLE   22,830 0 0
MACK CALI RLTY CORP COM 554489104 585 25,272 SH   SOLE   25,272 0 0
MARCUS CORP COM 566330106 506 15,919 SH   SOLE   15,919 0 0
MARINEMAX INC COM 567908108 301 18,017 SH   SOLE   18,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 607 1,602 SH   SOLE   1,602 0 0
MASTERCARD INC CL A 57636Q104 7,501 25,123 SH   SOLE   25,123 0 0
MCCORMICK & CO INC COM NON VTG 579780206 595 3,507 SH   SOLE   3,507 0 0
MCDONALDS CORP COM 580135101 14,633 74,049 SH   SOLE   74,049 0 0
MDU RES GROUP INC COM 552690109 623 20,970 SH   SOLE   20,970 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 653 30,944 SH   SOLE   30,944 0 0
MERCER INTL INC COM 588056101 284 23,105 SH   SOLE   23,105 0 0
MERCK & CO INC COM 58933Y105 9,513 104,591 SH   SOLE   104,591 0 0
MERCURY GENL CORP NEW COM 589400100 508 10,417 SH   SOLE   10,417 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 773 79,096 SH   SOLE   79,096 0 0
MESA LABS INC COM 59064R109 928 3,722 SH   SOLE   3,722 0 0
METLIFE INC COM 59156R108 17,953 352,223 SH   SOLE   352,223 0 0
MEXICO FD INC COM 592835102 331 24,107 SH   SOLE   24,107 0 0
MICROSOFT CORP COM 594918104 7,745 49,110 SH   SOLE   49,110 0 0
MOLSON COORS BREWING CO CL B 60871R209 576 10,678 SH   SOLE   10,678 0 0
MONDELEZ INTL INC CL A 609207105 16,411 297,948 SH   SOLE   297,948 0 0
MORGAN STANLEY COM NEW 617446448 10,028 196,172 SH   SOLE   196,172 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 822 41,343 SH   SOLE   41,343 0 0
MURPHY USA INC COM 626755102 715 6,112 SH   SOLE   6,112 0 0
MYRIAD GENETICS INC COM 62855J104 580 21,314 SH   SOLE   21,314 0 0
NATIONAL BEVERAGE CORP COM 635017106 958 18,768 SH   SOLE   18,768 0 0
NATIONAL FUEL GAS CO N J COM 636180101 545 11,716 SH   SOLE   11,716 0 0
NATIONAL PRESTO INDS INC COM 637215104 535 6,053 SH   SOLE   6,053 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 556 10,375 SH   SOLE   10,375 0 0
NEW JERSEY RES COM 646025106 554 12,431 SH   SOLE   12,431 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 585 48,688 SH   SOLE   48,688 0 0
NEWMARKET CORP COM 651587107 609 1,252 SH   SOLE   1,252 0 0
NEXTERA ENERGY INC COM 65339F101 633 2,616 SH   SOLE   2,616 0 0
NIKE INC CL B 654106103 8,316 82,081 SH   SOLE   82,081 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 896 52,807 SH   SOLE   52,807 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 836 50,281 SH   SOLE   50,281 0 0
NORTHWEST NAT HLDG CO COM 66765N105 874 11,856 SH   SOLE   11,856 0 0
NORTHWESTERN CORP COM NEW 668074305 582 8,115 SH   SOLE   8,115 0 0
NUVASIVE INC COM 670704105 662 8,556 SH   SOLE   8,556 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,994 277,777 SH   SOLE   277,777 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 953 93,045 SH   SOLE   93,045 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 662 66,283 SH   SOLE   66,283 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 616 37,583 SH   SOLE   37,583 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,947 201,833 SH   SOLE   201,833 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 249 16,386 SH   SOLE   16,386 0 0
NUVEEN SR INCOME FD COM 67067Y104 374 62,679 SH   SOLE   62,679 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 641 1,463 SH   SOLE   1,463 0 0
OGE ENERGY CORP COM 670837103 588 13,230 SH   SOLE   13,230 0 0
OLYMPIC STEEL INC COM 68162K106 401 22,359 SH   SOLE   22,359 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 631 14,904 SH   SOLE   14,904 0 0
ONE GAS INC COM 68235P108 591 6,312 SH   SOLE   6,312 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 600 25,810 SH   SOLE   25,810 0 0
PARK AEROSPACE CORP COM 70014A104 989 60,812 SH   SOLE   60,812 0 0
PATRICK INDS INC COM 703343103 329 6,282 SH   SOLE   6,282 0 0
PAYPAL HLDGS INC COM 70450Y103 6,933 64,089 SH   SOLE   64,089 0 0
PENN VA CORP NEW COM 70788V102 267 8,794 SH   SOLE   8,794 0 0
PEPSICO INC COM 713448108 18,325 134,083 SH   SOLE   134,083 0 0
PETMED EXPRESS INC COM 716382106 777 33,017 SH   SOLE   33,017 0 0
PFIZER INC COM 717081103 8,670 221,293 SH   SOLE   221,293 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,001 66,666 SH   SOLE   66,666 0 0
PHILIP MORRIS INTL INC COM 718172109 24,647 289,663 SH   SOLE   289,663 0 0
PINNACLE WEST CAP CORP COM 723484101 552 6,134 SH   SOLE   6,134 0 0
PIONEER FLOATING RATE TR COM 72369J102 446 40,611 SH   SOLE   40,611 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 255 23,601 SH   SOLE   23,601 0 0
PNM RES INC COM 69349H107 574 11,323 SH   SOLE   11,323 0 0
POST HLDGS INC COM 737446104 617 5,657 SH   SOLE   5,657 0 0
PPL CORP COM 69351T106 671 18,691 SH   SOLE   18,691 0 0
PROCTER & GAMBLE CO COM 742718109 17,168 137,453 SH   SOLE   137,453 0 0
PROPETRO HLDG CORP COM 74347M108 280 24,898 SH   SOLE   24,898 0 0
PROVIDENCE SVC CORP COM 743815102 879 14,856 SH   SOLE   14,856 0 0
PROVIDENT FINL SVCS INC COM 74386T105 861 34,929 SH   SOLE   34,929 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 531 3,220 SH   SOLE   3,220 0 0
PUBLIC STORAGE COM 74460D109 486 2,284 SH   SOLE   2,284 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 578 9,788 SH   SOLE   9,788 0 0
PULTE GROUP INC COM 745867101 667 17,179 SH   SOLE   17,179 0 0
QUALCOMM INC COM 747525103 27,755 314,573 SH   SOLE   314,573 0 0
RAYONIER INC COM 754907103 664 20,270 SH   SOLE   20,270 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 589 3,005 SH   SOLE   3,005 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,202 44,611 SH   SOLE   44,611 0 0
RENT A CTR INC NEW COM 76009N100 918 31,825 SH   SOLE   31,825 0 0
REPUBLIC SVCS INC COM 760759100 573 6,393 SH   SOLE   6,393 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 553 31,298 SH   SOLE   31,298 0 0
RLI CORP COM 749607107 553 6,139 SH   SOLE   6,139 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 506 25,028 SH   SOLE   25,028 0 0
ROYAL GOLD INC COM 780287108 562 4,601 SH   SOLE   4,601 0 0
RPT REALTY SH BEN INT 74971D101 683 45,386 SH   SOLE   45,386 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 870 39,970 SH   SOLE   39,970 0 0
SAFETY INS GROUP INC COM 78648T100 551 5,954 SH   SOLE   5,954 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 501 64,256 SH   SOLE   64,256 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 919 10,071 SH   SOLE   10,071 0 0
SAUL CTRS INC COM 804395101 565 10,705 SH   SOLE   10,705 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 2,287 SH   SOLE   2,287 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,979 36,903 SH   SOLE   36,903 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 961 16,003 SH   SOLE   16,003 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 13,491 SH   SOLE   13,491 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,989 15,856 SH   SOLE   15,856 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,375 21,838 SH   SOLE   21,838 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,879 28,266 SH   SOLE   28,266 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,774 90,112 SH   SOLE   90,112 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,867 22,913 SH   SOLE   22,913 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 8,968 SH   SOLE   8,968 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 8,124 SH   SOLE   8,124 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,742 51,730 SH   SOLE   51,730 0 0
SELECTIVE INS GROUP INC COM 816300107 475 7,289 SH   SOLE   7,289 0 0
SEMPRA ENERGY COM 816851109 624 4,118 SH   SOLE   4,118 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 561 66,465 SH   SOLE   66,465 0 0
SHOE CARNIVAL INC COM 824889109 380 10,203 SH   SOLE   10,203 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 642 4,699 SH   SOLE   4,699 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,084 107,977 SH   SOLE   107,977 0 0
SKYWEST INC COM 830879102 301 4,652 SH   SOLE   4,652 0 0
SL GREEN RLTY CORP COM 78440X101 662 7,203 SH   SOLE   7,203 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 355 9,357 SH   SOLE   9,357 0 0
SMUCKER J M CO COM NEW 832696405 531 5,095 SH   SOLE   5,095 0 0
SONOCO PRODS CO COM 835495102 593 9,616 SH   SOLE   9,616 0 0
SOUTH JERSEY INDS INC COM 838518108 590 17,882 SH   SOLE   17,882 0 0
SOUTHERN CO COM 842587107 20,606 323,487 SH   SOLE   323,487 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 489 6,437 SH   SOLE   6,437 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13,628 132,766 SH   SOLE   132,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,111 93,554 SH   SOLE   93,554 0 0
SPIRE INC COM 84857L101 579 6,955 SH   SOLE   6,955 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 598 12,155 SH   SOLE   12,155 0 0
SPOK HLDGS INC COM 84863T106 860 70,340 SH   SOLE   70,340 0 0
SPROUTS FMRS MKT INC COM 85208M102 605 31,270 SH   SOLE   31,270 0 0
SRC ENERGY INC COM 78470V108 260 63,207 SH   SOLE   63,207 0 0
STAMPS COM INC COM NEW 852857200 358 4,281 SH   SOLE   4,281 0 0
STARBUCKS CORP COM 855244109 6,209 70,623 SH   SOLE   70,623 0 0
STEWART INFORMATION SVCS COR COM 860372101 894 21,910 SH   SOLE   21,910 0 0
STURM RUGER & CO INC COM 864159108 899 19,118 SH   SOLE   19,118 0 0
SUPERIOR INDS INTL INC COM 868168105 352 95,396 SH   SOLE   95,396 0 0
SYSCO CORP COM 871829107 676 7,904 SH   SOLE   7,904 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 530 36,012 SH   SOLE   36,012 0 0
TARGET CORP COM 87612E106 20,302 158,350 SH   SOLE   158,350 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,145 58,879 SH   SOLE   58,879 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,350 220,309 SH   SOLE   220,309 0 0
TEXAS INSTRS INC COM 882508104 7,147 55,710 SH   SOLE   55,710 0 0
TIVITY HEALTH INC COM 88870R102 306 15,060 SH   SOLE   15,060 0 0
TOOTSIE ROLL INDS INC COM 890516107 533 15,605 SH   SOLE   15,605 0 0
TUPPERWARE BRANDS CORP COM 899896104 342 39,826 SH   SOLE   39,826 0 0
TYSON FOODS INC CL A 902494103 591 6,487 SH   SOLE   6,487 0 0
UDR INC COM 902653104 567 12,134 SH   SOLE   12,134 0 0
UGI CORP NEW COM 902681105 539 11,926 SH   SOLE   11,926 0 0
UNITED FIRE GROUP INC COM 910340108 796 18,201 SH   SOLE   18,201 0 0
UNITED INS HLDGS CORP COM 910710102 596 47,286 SH   SOLE   47,286 0 0
UNIVERSAL CORP VA COM 913456109 863 15,116 SH   SOLE   15,116 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 841 30,046 SH   SOLE   30,046 0 0
URBAN EDGE PPTYS COM 91704F104 632 32,967 SH   SOLE   32,967 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 958 38,551 SH   SOLE   38,551 0 0
US BANCORP DEL COM NEW 902973304 7,393 124,688 SH   SOLE   124,688 0 0
US ECOLOGY INC COM 91734M103 531 9,171 SH   SOLE   9,171 0 0
USANA HEALTH SCIENCES INC COM 90328M107 946 12,037 SH   SOLE   12,037 0 0
VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 3,937 142,852 SH   SOLE   142,852 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1,991 79,727 SH   SOLE   79,727 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,677 20,639 SH   SOLE   20,639 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,363 14,263 SH   SOLE   14,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,061 325,281 SH   SOLE   325,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,260 176,203 SH   SOLE   176,203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25,348 416,697 SH   SOLE   416,697 0 0
VECTOR GROUP LTD COM 92240M108 691 51,630 SH   SOLE   51,630 0 0
VENTAS INC COM 92276F100 469 8,128 SH   SOLE   8,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,567 302,399 SH   SOLE   302,399 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 326 2,675 SH   SOLE   2,675 0 0
VISA INC COM CL A 92826C839 7,236 38,508 SH   SOLE   38,508 0 0
VORNADO RLTY TR SH BEN INT 929042109 607 9,125 SH   SOLE   9,125 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 712 61,881 SH   SOLE   61,881 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 342 82,913 SH   SOLE   82,913 0 0
WADDELL & REED FINL INC CL A 930059100 280 16,724 SH   SOLE   16,724 0 0
WALKER & DUNLOP INC COM 93148P102 295 4,568 SH   SOLE   4,568 0 0
WALMART INC COM 931142103 24,696 207,812 SH   SOLE   207,812 0 0
WASTE MGMT INC DEL COM 94106L109 553 4,850 SH   SOLE   4,850 0 0
WEC ENERGY GROUP INC COM 92939U106 587 6,363 SH   SOLE   6,363 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 625 20,016 SH   SOLE   20,016 0 0
WELLS FARGO CO NEW COM 949746101 18,503 343,921 SH   SOLE   343,921 0 0
WENDYS CO COM 95058W100 630 28,354 SH   SOLE   28,354 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 129 14,243 SH   SOLE   14,243 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 560 46,106 SH   SOLE   46,106 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 964 83,501 SH   SOLE   83,501 0 0
WESTERN UN CO COM 959802109 689 25,736 SH   SOLE   25,736 0 0
WHITESTONE REIT COM 966084204 615 45,164 SH   SOLE   45,164 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,933 158,032 SH   SOLE   158,032 0 0
XCEL ENERGY INC COM 98389B100 585 9,217 SH   SOLE   9,217 0 0
YUM BRANDS INC COM 988498101 498 4,946 SH   SOLE   4,946 0 0