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 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,064 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 221 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 514 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 649 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 290 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 667 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 364 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 470 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 495 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 638 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,242 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 447 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 485 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,710 | 134,661 | SH | SOLE | 134,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,644 | 238,859 | SH | SOLE | 238,859 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 22,461 | 360,409 | SH | SOLE | 360,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,629 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 468 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 597 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 493 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 456 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 471 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 659 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 480 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 553 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 504 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 799 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,144 | 78,343 | SH | SOLE | 78,343 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 488 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 460 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 476 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 472 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 633 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 463 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,281 | 141,294 | SH | SOLE | 141,294 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 455 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 138 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 509 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,292 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 554 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 446 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,624 | 153,351 | SH | SOLE | 153,351 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,670 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,447 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 291 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,744 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 629 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 151 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 440 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 340 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,064 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 457 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,724 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 466 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 446 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 492 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,541 | 142,984 | SH | SOLE | 142,984 | 0 | 0 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 329 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,459 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 236 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 458 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 457 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 473 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 200 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 666 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 445 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 687 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 474 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 714 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 843 | 97,466 | SH | SOLE | 97,466 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 448 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,899 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 86 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 487 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,198 | 163,823 | SH | SOLE | 163,823 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 408 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 388 | 98,393 | SH | SOLE | 98,393 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 468 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 604 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 417 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,186 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 432 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 474 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,552 | 152,773 | SH | SOLE | 152,773 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 473 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 479 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 429 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,517 | 357,299 | SH | SOLE | 357,299 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,902 | 235,550 | SH | SOLE | 235,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,353 | 244,450 | SH | SOLE | 244,450 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 436 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 474 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 618 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 463 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 490 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 479 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 470 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 454 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,320 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 437 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,850 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 472 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 181 | 113,284 | SH | SOLE | 113,284 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 444 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 409 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 395 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 466 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 466 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 281 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
DREYFUS MUN INCOME INC | COM | 26201R102 | 158 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 470 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,833 | 217,287 | SH | SOLE | 217,287 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 477 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 476 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 463 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 637 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,839 | 141,260 | SH | SOLE | 141,260 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 987 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 147 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 349 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 419 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 443 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 476 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 620 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 662 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 220 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 447 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 496 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 484 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 470 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 483 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 493 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,999 | 120,619 | SH | SOLE | 120,619 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 203 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,570 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 479 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 485 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 464 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 180 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 445 | 29,545 | SH | SOLE | 29,545 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 717 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 485 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 475 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 634 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 94 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 400 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 174 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 268 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 239 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 1,225 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 373 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 648 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,475 | 99,148 | SH | SOLE | 99,148 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 517 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 437 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 501 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 437 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 480 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 462 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 443 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 477 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 453 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 734 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 461 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,161 | 68,226 | SH | SOLE | 68,226 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 472 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 527 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 483 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 996 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 559 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 458 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 510 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 464 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,054 | 89,872 | SH | SOLE | 89,872 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 887 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 927 | 79,124 | SH | SOLE | 79,124 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 807 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 773 | 64,998 | SH | SOLE | 64,998 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 162 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,308 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,218 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 10,312 | 204,811 | SH | SOLE | 204,811 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,167 | 143,826 | SH | SOLE | 143,826 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 544 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,868 | 86,189 | SH | SOLE | 86,189 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,463 | 234,522 | SH | SOLE | 234,522 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 662 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4,899 | 156,031 | SH | SOLE | 156,031 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,263 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,281 | 133,614 | SH | SOLE | 133,614 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,620 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,149 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,145 | 183,662 | SH | SOLE | 183,662 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,849 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,272 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,702 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 615 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,573 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,383 | 49,241 | SH | SOLE | 49,241 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,926 | 105,052 | SH | SOLE | 105,052 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,268 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,729 | 108,494 | SH | SOLE | 108,494 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,316 | 164,740 | SH | SOLE | 164,740 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,223 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 592 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 625 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,603 | 102,713 | SH | SOLE | 102,713 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,719 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,930 | 37,163 | SH | SOLE | 37,163 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 861 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,164 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 556 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 620 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,011 | 230,531 | SH | SOLE | 230,531 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 489 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 285 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 640 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 474 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,227 | 64,201 | SH | SOLE | 64,201 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 469 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 442 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 188 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 491 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 448 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 436 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 483 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 558 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 468 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 616 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 443 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 455 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 486 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 703 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 493 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 442 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,524 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 585 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 497 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 405 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 399 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,606 | 37,716 | SH | SOLE | 37,716 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,338 | 98,084 | SH | SOLE | 98,084 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 478 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 475 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 913 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,015 | 294,021 | SH | SOLE | 294,021 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 482 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,982 | 173,938 | SH | SOLE | 173,938 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 338 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 471 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 289 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 479 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 443 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 8,262 | 70,802 | SH | SOLE | 70,802 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 410 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 274 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 778 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 634 | 81,050 | SH | SOLE | 81,050 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 367 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 435 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 560 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 469 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 480 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 719 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 262 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 248 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 481 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 455 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 480 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,597 | 107,741 | SH | SOLE | 107,741 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,290 | 94,677 | SH | SOLE | 94,677 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 170 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 622 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 471 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 296 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 689 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,266 | 97,349 | SH | SOLE | 97,349 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,085 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 406 | 145 | SH | SOLE | 145 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,357 | 113,257 | SH | SOLE | 113,257 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 275 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 165 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 488 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 485 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 465 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 441 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 514 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 648 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,195 | 81,651 | SH | SOLE | 81,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,175 | 139,027 | SH | SOLE | 139,027 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 589 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,975 | 450,139 | SH | SOLE | 450,139 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,568 | 146,557 | SH | SOLE | 146,557 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 476 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 152 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 322 | 28,593 | SH | SOLE | 28,593 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 498 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 479 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,824 | 77,582 | SH | SOLE | 77,582 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 9,796 | 347,501 | SH | SOLE | 347,501 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 5,243 | 228,358 | SH | SOLE | 228,358 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 426 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 581 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,488 | 182,745 | SH | SOLE | 182,745 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 531 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 693 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 574 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 608 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 487 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 479 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 554 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 480 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 480 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 664 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 620 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 181 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 64 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 502 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 479 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 490 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 480 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 428 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 441 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,055 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 791 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,293 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,731 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,519 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,708 | 98,239 | SH | SOLE | 98,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,940 | 26,116 | SH | SOLE | 26,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 608 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 528 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,303 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 474 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 440 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 465 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 727 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,094 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 475 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 613 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 442 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 15,264 | 137,895 | SH | SOLE | 137,895 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,509 | 89,337 | SH | SOLE | 89,337 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 946 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 407 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 695 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 477 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 669 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 207 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 466 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 699 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,420 | 308,513 | SH | SOLE | 308,513 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,064 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,045 | 163,567 | SH | SOLE | 163,567 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,621 | 121,483 | SH | SOLE | 121,483 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 852 | 61,053 | SH | SOLE | 61,053 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 15,525 | 164,146 | SH | SOLE | 164,146 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 489 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 589 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 209 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
UDR INC | COM | 902653104 | 481 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 464 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 194 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,506 | 63,275 | SH | SOLE | 63,275 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 585 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 634 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,404 | 146,619 | SH | SOLE | 146,619 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 434 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,688 | 74,214 | SH | SOLE | 74,214 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,309 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,543 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,009 | 292,506 | SH | SOLE | 292,506 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,042 | 151,361 | SH | SOLE | 151,361 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 466 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 442 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,249 | 318,876 | SH | SOLE | 318,876 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,393 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 647 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 452 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 488 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,699 | 198,933 | SH | SOLE | 198,933 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 502 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 469 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 476 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 456 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,994 | 133,440 | SH | SOLE | 133,440 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 455 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 478 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 304 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,070 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 514 | 54,605 | SH | SOLE | 54,605 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 488 | 101,455 | SH | SOLE | 101,455 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 156 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 449 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 472 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,441 | 169,383 | SH | SOLE | 169,383 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 476 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 718 | 34,610 | SH | SOLE | 34,610 | 0 | 0 |