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