The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 13,073 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,037 | 124,464 | SH | SOLE | 124,464 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 553 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,579 | 42,976 | SH | SOLE | 42,976 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,250 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,706 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 629 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 448 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 604 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 389 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 460 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,078 | 163,102 | SH | SOLE | 163,102 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 518 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,207 | 179,148 | SH | SOLE | 179,148 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,792 | 347,173 | SH | SOLE | 347,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,529 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 384 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 455 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 560 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 388 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 508 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 501 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,782 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 593 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 526 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 777 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,070 | 35,867 | SH | SOLE | 35,867 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 466 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 515 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 419 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 498 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 450 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 442 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 421 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 595 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 657 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,173 | 514,007 | SH | SOLE | 514,007 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,776 | 107,243 | SH | SOLE | 107,243 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 479 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 498 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 469 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 129 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 477 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,630 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 491 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,836 | 167,847 | SH | SOLE | 167,847 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,927 | 144,645 | SH | SOLE | 144,645 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 257 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,593 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 538 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 160 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 376 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 298 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 2,051 | 209,965 | SH | SOLE | 209,965 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 578 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 524 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,146 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 559 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,235 | 111,394 | SH | SOLE | 111,394 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 211 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 623 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 534 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 383 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 522 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 621 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 229 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 596 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 426 | 606 | SH | SOLE | 606 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 732 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 511 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 170 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 458 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 403 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,896 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 539 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 518 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 578 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 459 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,949 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 160 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 103 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 600 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 469 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 548 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,578 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 152 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 379 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 435 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 445 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 533 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 593 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 407 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,799 | 464,731 | SH | SOLE | 464,731 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,473 | 194,508 | SH | SOLE | 194,508 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 628 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 490 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,097 | 329,063 | SH | SOLE | 329,063 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 464 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 3,142 | 236,067 | SH | SOLE | 236,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 470 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 488 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 517 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 453 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 640 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 404 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,590 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 466 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 409 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 470 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 347 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,009 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,100 | 75,339 | SH | SOLE | 75,339 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 427 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 474 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 476 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 244 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 449 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 427 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 463 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 539 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 631 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 854 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 124 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 303 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 366 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 356 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 624 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 160 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,334 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 509 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 182 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 420 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 424 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 415 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 374 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 454 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 460 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 644 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 490 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 501 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,525 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 527 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,880 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 462 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 513 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 143 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 201 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 649 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 140 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 493 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 635 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 127 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 152 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 185 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 434 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 377 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,068 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,707 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 622 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,909 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 445 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 424 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 672 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 611 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 432 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 381 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 495 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 446 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 484 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 391 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 616 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 501 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 489 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 478 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 484 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 225 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 449 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 406 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,945 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
HSN INC | COM | 404303109 | 449 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 445 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 757 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 467 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,583 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 510 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 576 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,898 | 409,392 | SH | SOLE | 409,392 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 500 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,714 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 501 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 510 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,151 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 846 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 698 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 670 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,040 | 236,925 | SH | SOLE | 236,925 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 712 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 185 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,364 | 268,903 | SH | SOLE | 268,903 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,480 | 107,042 | SH | SOLE | 107,042 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 892 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 408 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,603 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 900 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,535 | 186,747 | SH | SOLE | 186,747 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,088 | 147,064 | SH | SOLE | 147,064 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 873 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 489 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,714 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 428 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,888 | 81,172 | SH | SOLE | 81,172 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 952 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,168 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,777 | 77,096 | SH | SOLE | 77,096 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,631 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,355 | 101,593 | SH | SOLE | 101,593 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,278 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,186 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,230 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,236 | 116,997 | SH | SOLE | 116,997 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 459 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 857 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,522 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 830 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 496 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,291 | 77,726 | SH | SOLE | 77,726 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 894 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 442 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 636 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 486 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,258 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,971 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,244 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 714 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 457 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,417 | 60,244 | SH | SOLE | 60,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,789 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 697 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,338 | 70,242 | SH | SOLE | 70,242 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 433 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 444 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 327 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
KOREA FD | COM NEW | 500634209 | 252 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 480 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 362 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 535 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 424 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 588 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 547 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,939 | 70,315 | SH | SOLE | 70,315 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 438 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 586 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,549 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,579 | 70,791 | SH | SOLE | 70,791 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 524 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 211 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 479 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,874 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 734 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,148 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 508 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 441 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 579 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 567 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,024 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,570 | 315,806 | SH | SOLE | 315,806 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 535 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,101 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 690 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 280 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 274 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 418 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 802 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 454 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 474 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 306 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 416 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 475 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,053 | 96,771 | SH | SOLE | 96,771 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 556 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 437 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,178 | 205,840 | SH | SOLE | 205,840 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,101 | 80,055 | SH | SOLE | 80,055 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 523 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,886 | 205,294 | SH | SOLE | 205,294 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 575 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 153 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 405 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 572 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 446 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 540 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 294 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,209 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,945 | 116,284 | SH | SOLE | 116,284 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 576 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,530 | 207,906 | SH | SOLE | 207,906 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 289 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,726 | 129,923 | SH | SOLE | 129,923 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 430 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 270 | 22,756 | SH | SOLE | 22,756 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 431 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 408 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,031 | 238,017 | SH | SOLE | 238,017 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,287 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 5,541 | 231,826 | SH | SOLE | 231,826 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 356 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9,624 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 250 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 606 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,046 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 527 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 711 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 783 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 657 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 575 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 463 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 561 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 465 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,985 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 591 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 381 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 467 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 581 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 316 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 181 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 468 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 641 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 429 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 244 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 488 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 672 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 775 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 443 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 281 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 596 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,797 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,749 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,522 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,338 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,298 | 154,002 | SH | SOLE | 154,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,174 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,964 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 517 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 587 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 451 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 471 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 634 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 425 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 546 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 11,124 | 103,782 | SH | SOLE | 103,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,791 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 603 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 205 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 444 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 384 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 649 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 840 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 436 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 793 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 712 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,148 | 177,709 | SH | SOLE | 177,709 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,177 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 592 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,113 | 132,426 | SH | SOLE | 132,426 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 467 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 461 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
UDR INC | COM | 902653104 | 444 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 436 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 516 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,483 | 46,019 | SH | SOLE | 46,019 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 550 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 469 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 603 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,725 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 497 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,169 | 55,092 | SH | SOLE | 55,092 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,634 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,075 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,774 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,484 | 295,585 | SH | SOLE | 295,585 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 849 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 478 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 408 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 516 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 18,790 | 190,281 | SH | SOLE | 190,281 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 511 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 676 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 461 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 443 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 517 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,566 | 174,153 | SH | SOLE | 174,153 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 396 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 458 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 935 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 458 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,263 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 611 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 567 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 133 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,409 | 122,465 | SH | SOLE | 122,465 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 445 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 351 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 441 | 23,905 | SH | SOLE | 23,905 | 0 | 0 |