The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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