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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,073 55,543 SH   SOLE   55,543 0 0
ABBVIE INC COM 00287Y109 12,037 124,464 SH   SOLE   124,464 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 553 20,213 SH   SOLE   20,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,579 42,976 SH   SOLE   42,976 0 0
ADAM NAT RES FD INC COM 00548F105 1,250 63,017 SH   SOLE   63,017 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,706 113,520 SH   SOLE   113,520 0 0
AGREE REALTY CORP COM 008492100 629 12,227 SH   SOLE   12,227 0 0
ALLEGHANY CORP DEL COM 017175100 448 751 SH   SOLE   751 0 0
ALLETE INC COM NEW 018522300 604 8,124 SH   SOLE   8,124 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 389 29,041 SH   SOLE   29,041 0 0
ALLIANT ENERGY CORP COM 018802108 460 10,799 SH   SOLE   10,799 0 0
ALLSTATE CORP COM 020002101 17,078 163,102 SH   SOLE   163,102 0 0
ALMOST FAMILY INC COM 020409108 518 9,359 SH   SOLE   9,359 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,207 179,148 SH   SOLE   179,148 0 0
ALTRIA GROUP INC COM 02209S103 24,792 347,173 SH   SOLE   347,173 0 0
AMAZON COM INC COM 023135106 6,529 5,583 SH   SOLE   5,583 0 0
AMC NETWORKS INC CL A 00164V103 384 7,108 SH   SOLE   7,108 0 0
AMEREN CORP COM 023608102 455 7,709 SH   SOLE   7,709 0 0
AMERICAN ASSETS TR INC COM 024013104 560 14,646 SH   SOLE   14,646 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 388 9,465 SH   SOLE   9,465 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 462 4,256 SH   SOLE   4,256 0 0
AMERICAN STS WTR CO COM 029899101 508 8,777 SH   SOLE   8,777 0 0
AMERICAN TOWER CORP NEW COM 03027X100 457 3,206 SH   SOLE   3,206 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 501 5,478 SH   SOLE   5,478 0 0
AMGEN INC COM 031162100 5,782 33,251 SH   SOLE   33,251 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 593 12,036 SH   SOLE   12,036 0 0
ANALOGIC CORP COM PAR $0.05 032657207 526 6,280 SH   SOLE   6,280 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 777 42,127 SH   SOLE   42,127 0 0
APPLE INC COM 037833100 6,070 35,867 SH   SOLE   35,867 0 0
APTARGROUP INC COM 038336103 466 5,399 SH   SOLE   5,399 0 0
AQUA AMERICA INC COM 03836W103 515 13,128 SH   SOLE   13,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 419 10,442 SH   SOLE   10,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 498 7,000 SH   SOLE   7,000 0 0
AT&T INC COM 00206R102 450 11,566 SH   SOLE   11,566 0 0
ATMOS ENERGY CORP COM 049560105 442 5,146 SH   SOLE   5,146 0 0
AVALONBAY CMNTYS INC COM 053484101 421 2,362 SH   SOLE   2,362 0 0
AVISTA CORP COM 05379B107 595 11,550 SH   SOLE   11,550 0 0
B & G FOODS INC NEW COM 05508R106 657 18,705 SH   SOLE   18,705 0 0
BANK AMER CORP COM 060505104 15,173 514,007 SH   SOLE   514,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,776 107,243 SH   SOLE   107,243 0 0
BAXTER INTL INC COM 071813109 479 7,417 SH   SOLE   7,417 0 0
BEMIS INC COM 081437105 498 10,424 SH   SOLE   10,424 0 0
BERKLEY W R CORP COM 084423102 469 6,548 SH   SOLE   6,548 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 129 16,961 SH   SOLE   16,961 0 0
BIO RAD LABS INC CL A 090572207 477 1,998 SH   SOLE   1,998 0 0
BIOGEN INC COM 09062X103 5,630 17,674 SH   SOLE   17,674 0 0
BJS RESTAURANTS INC COM 09180C106 491 13,486 SH   SOLE   13,486 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,836 167,847 SH   SOLE   167,847 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,927 144,645 SH   SOLE   144,645 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 257 17,221 SH   SOLE   17,221 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,593 71,327 SH   SOLE   71,327 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 538 38,657 SH   SOLE   38,657 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 160 10,554 SH   SOLE   10,554 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 376 26,508 SH   SOLE   26,508 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 298 22,727 SH   SOLE   22,727 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,051 209,965 SH   SOLE   209,965 0 0
BLUCORA INC COM 095229100 578 26,151 SH   SOLE   26,151 0 0
BOB EVANS FARMS INC COM 096761101 524 6,653 SH   SOLE   6,653 0 0
BOEING CO COM 097023105 7,146 24,231 SH   SOLE   24,231 0 0
BOSTON BEER INC CL A 100557107 559 2,926 SH   SOLE   2,926 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,235 111,394 SH   SOLE   111,394 0 0
BOYD GAMING CORP COM 103304101 211 6,017 SH   SOLE   6,017 0 0
BRINKS CO COM 109696104 623 7,910 SH   SOLE   7,910 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 534 5,896 SH   SOLE   5,896 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 383 29,620 SH   SOLE   29,620 0 0
BROWN & BROWN INC COM 115236101 522 10,138 SH   SOLE   10,138 0 0
BROWN FORMAN CORP CL B 115637209 621 9,043 SH   SOLE   9,043 0 0
BUCKLE INC COM 118440106 229 9,628 SH   SOLE   9,628 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 596 6,689 SH   SOLE   6,689 0 0
CABLE ONE INC COM 12685J105 426 606 SH   SOLE   606 0 0
CAL MAINE FOODS INC COM NEW 128030202 732 16,474 SH   SOLE   16,474 0 0
CALAVO GROWERS INC COM 128246105 511 6,049 SH   SOLE   6,049 0 0
CALLAWAY GOLF CO COM 131193104 170 12,200 SH   SOLE   12,200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 458 4,977 SH   SOLE   4,977 0 0
CAMPBELL SOUP CO COM 134429109 403 8,387 SH   SOLE   8,387 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,896 79,290 SH   SOLE   79,290 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 539 62,296 SH   SOLE   62,296 0 0
CARS COM INC COM 14575E105 518 17,969 SH   SOLE   17,969 0 0
CARTER INC COM 146229109 578 4,919 SH   SOLE   4,919 0 0
CASEYS GEN STORES INC COM 147528103 459 4,102 SH   SOLE   4,102 0 0
CATERPILLAR INC DEL COM 149123101 7,949 50,445 SH   SOLE   50,445 0 0
CATO CORP NEW CL A 149205106 160 10,019 SH   SOLE   10,019 0 0
CBL & ASSOC PPTYS INC COM 124830100 103 18,144 SH   SOLE   18,144 0 0
CENTRAL SECS CORP COM 155123102 600 21,883 SH   SOLE   21,883 0 0
CHEESECAKE FACTORY INC COM 163072101 469 9,732 SH   SOLE   9,732 0 0
CHEMED CORP NEW COM 16359R103 548 2,254 SH   SOLE   2,254 0 0
CHEVRON CORP NEW COM 166764100 6,578 52,543 SH   SOLE   52,543 0 0
CHICOS FAS INC COM 168615102 152 17,285 SH   SOLE   17,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 379 1,311 SH   SOLE   1,311 0 0
CHUBB LIMITED COM H1467J104 435 2,979 SH   SOLE   2,979 0 0
CHURCH & DWIGHT INC COM 171340102 445 8,878 SH   SOLE   8,878 0 0
CHURCHILL DOWNS INC COM 171484108 533 2,289 SH   SOLE   2,289 0 0
CHUYS HLDGS INC COM 171604101 593 21,123 SH   SOLE   21,123 0 0
CINEMARK HOLDINGS INC COM 17243V102 407 11,677 SH   SOLE   11,677 0 0
CISCO SYS INC COM 17275R102 17,799 464,731 SH   SOLE   464,731 0 0
CITIGROUP INC COM NEW 172967424 14,473 194,508 SH   SOLE   194,508 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 628 41,150 SH   SOLE   41,150 0 0
CLOROX CO DEL COM 189054109 490 3,296 SH   SOLE   3,296 0 0
COCA COLA CO COM 191216100 15,097 329,063 SH   SOLE   329,063 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 464 10,233 SH   SOLE   10,233 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,142 236,067 SH   SOLE   236,067 0 0
COLGATE PALMOLIVE CO COM 194162103 470 6,231 SH   SOLE   6,231 0 0
CONAGRA BRANDS INC COM 205887102 488 12,954 SH   SOLE   12,954 0 0
CONSOLIDATED EDISON INC COM 209115104 455 5,356 SH   SOLE   5,356 0 0
CONSTELLATION BRANDS INC CL A 21036P108 517 2,263 SH   SOLE   2,263 0 0
CORELOGIC INC COM 21871D103 453 9,796 SH   SOLE   9,796 0 0
CORESITE RLTY CORP COM 21870Q105 640 5,621 SH   SOLE   5,621 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 404 13,819 SH   SOLE   13,819 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,590 83,764 SH   SOLE   83,764 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 466 2,935 SH   SOLE   2,935 0 0
CVS HEALTH CORP COM 126650100 409 5,639 SH   SOLE   5,639 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 470 7,994 SH   SOLE   7,994 0 0
DEAN FOODS CO NEW COM NEW 242370203 347 30,021 SH   SOLE   30,021 0 0
DINEEQUITY INC COM 254423106 1,009 19,894 SH   SOLE   19,894 0 0
DISNEY WALT CO COM DISNEY 254687106 8,100 75,339 SH   SOLE   75,339 0 0
DOMINOS PIZZA INC COM 25754A201 427 2,261 SH   SOLE   2,261 0 0
DOUGLAS EMMETT INC COM 25960P109 474 11,538 SH   SOLE   11,538 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 476 4,909 SH   SOLE   4,909 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 244 18,735 SH   SOLE   18,735 0 0
DTE ENERGY CO COM 233331107 449 4,104 SH   SOLE   4,104 0 0
DUKE REALTY CORP COM NEW 264411505 427 15,677 SH   SOLE   15,677 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 463 3,912 SH   SOLE   3,912 0 0
DUNKIN BRANDS GROUP INC COM 265504100 539 8,364 SH   SOLE   8,364 0 0
EASTGROUP PPTY INC COM 277276101 631 7,141 SH   SOLE   7,141 0 0
EATON VANCE MUN BD FD COM 27827X101 854 68,234 SH   SOLE   68,234 0 0
EATON VANCE MUN BD FD II COM 27827K109 124 10,054 SH   SOLE   10,054 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 303 24,428 SH   SOLE   24,428 0 0
EDGEWELL PERS CARE CO COM 28035Q102 366 6,171 SH   SOLE   6,171 0 0
EDISON INTL COM 281020107 356 5,623 SH   SOLE   5,623 0 0
EL PASO ELEC CO COM NEW 283677854 624 11,272 SH   SOLE   11,272 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 160 17,009 SH   SOLE   17,009 0 0
EMERSON ELEC CO COM 291011104 8,334 119,591 SH   SOLE   119,591 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 509 10,600 SH   SOLE   10,600 0 0
ENOVA INTL INC COM 29357K103 182 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 420 6,422 SH   SOLE   6,422 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 424 6,643 SH   SOLE   6,643 0 0
ESSEX PPTY TR INC COM 297178105 415 1,720 SH   SOLE   1,720 0 0
EVEREST RE GROUP LTD COM G3223R108 374 1,692 SH   SOLE   1,692 0 0
EVERSOURCE ENERGY COM 30040W108 454 7,191 SH   SOLE   7,191 0 0
EXELON CORP COM 30161N101 460 11,675 SH   SOLE   11,675 0 0
EXLSERVICE HOLDINGS INC COM 302081104 644 10,664 SH   SOLE   10,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 490 7,568 SH   SOLE   7,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102 501 5,732 SH   SOLE   5,732 0 0
EXXON MOBIL CORP COM 30231G102 9,525 113,883 SH   SOLE   113,883 0 0
FACTSET RESH SYS INC COM 303075105 527 2,734 SH   SOLE   2,734 0 0
FEDEX CORP COM 31428X106 6,880 27,569 SH   SOLE   27,569 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 462 4,909 SH   SOLE   4,909 0 0
FIRST AMERN FINL CORP COM 31847R102 513 9,163 SH   SOLE   9,163 0 0
FIRST BANCORP P R COM NEW 318672706 143 27,961 SH   SOLE   27,961 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 201 17,240 SH   SOLE   17,240 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 649 24,492 SH   SOLE   24,492 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 140 10,885 SH   SOLE   10,885 0 0
FORRESTER RESH INC COM 346563109 493 11,161 SH   SOLE   11,161 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 635 24,710 SH   SOLE   24,710 0 0
FRANCESCAS HLDGS CORP COM 351793104 127 17,416 SH   SOLE   17,416 0 0
FUTUREFUEL CORPORATION COM 36116M106 152 10,775 SH   SOLE   10,775 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 185 14,490 SH   SOLE   14,490 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 434 42,031 SH   SOLE   42,031 0 0
GDL FUND COM SH BEN IT 361570104 377 38,712 SH   SOLE   38,712 0 0
GENERAL AMERN INVS INC COM 368802104 1,068 31,033 SH   SOLE   31,033 0 0
GENERAL DYNAMICS CORP COM 369550108 5,707 28,049 SH   SOLE   28,049 0 0
GETTY RLTY CORP NEW COM 374297109 622 22,890 SH   SOLE   22,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,909 50,670 SH   SOLE   50,670 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 445 23,994 SH   SOLE   23,994 0 0
GRAHAM HLDGS CO COM 384637104 424 760 SH   SOLE   760 0 0
GREEN DOT CORP CL A 39304D102 672 11,152 SH   SOLE   11,152 0 0
HAEMONETICS CORP COM 405024100 611 10,514 SH   SOLE   10,514 0 0
HAIN CELESTIAL GROUP INC COM 405217100 432 10,186 SH   SOLE   10,186 0 0
HANESBRANDS INC COM 410345102 381 18,234 SH   SOLE   18,234 0 0
HANOVER INS GROUP INC COM 410867105 495 4,583 SH   SOLE   4,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 446 7,919 SH   SOLE   7,919 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 484 13,386 SH   SOLE   13,386 0 0
HCP INC COM 40414L109 391 14,986 SH   SOLE   14,986 0 0
HEALTHCARE SVCS GRP INC COM 421906108 616 11,686 SH   SOLE   11,686 0 0
HEALTHSOUTH CORP COM NEW 421924309 501 10,138 SH   SOLE   10,138 0 0
HENRY JACK & ASSOC INC COM 426281101 489 4,184 SH   SOLE   4,184 0 0
HERSHEY CO COM 427866108 478 4,215 SH   SOLE   4,215 0 0
HESKA CORP COM RESTRC NEW 42805E306 484 6,035 SH   SOLE   6,035 0 0
HIBBETT SPORTS INC COM 428567101 225 11,009 SH   SOLE   11,009 0 0
HIGHWOODS PPTYS INC COM 431284108 449 8,829 SH   SOLE   8,829 0 0
HMS HLDGS CORP COM 40425J101 406 23,973 SH   SOLE   23,973 0 0
HOME DEPOT INC COM 437076102 6,945 36,642 SH   SOLE   36,642 0 0
HSN INC COM 404303109 449 11,136 SH   SOLE   11,136 0 0
HUMANA INC COM 444859102 445 1,795 SH   SOLE   1,795 0 0
ICU MED INC COM 44930G107 757 3,504 SH   SOLE   3,504 0 0
IDACORP INC COM 451107106 467 5,114 SH   SOLE   5,114 0 0
INDIA FD INC COM 454089103 1,583 60,607 SH   SOLE   60,607 0 0
INGREDION INC COM 457187102 510 3,651 SH   SOLE   3,651 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 576 12,041 SH   SOLE   12,041 0 0
INTEL CORP COM 458140100 18,898 409,392 SH   SOLE   409,392 0 0
INTER PARFUMS INC COM 458334109 500 11,513 SH   SOLE   11,513 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,714 102,426 SH   SOLE   102,426 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 501 3,284 SH   SOLE   3,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 517 1,418 SH   SOLE   1,418 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 510 44,802 SH   SOLE   44,802 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,151 98,305 SH   SOLE   98,305 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 846 68,241 SH   SOLE   68,241 0 0
INVESCO MUN TR COM 46131J103 698 55,813 SH   SOLE   55,813 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 670 53,524 SH   SOLE   53,524 0 0
INVESCO SR INCOME TR COM 46131H107 1,040 236,925 SH   SOLE   236,925 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 712 47,777 SH   SOLE   47,777 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 185 15,642 SH   SOLE   15,642 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,364 268,903 SH   SOLE   268,903 0 0
ISHARES INC MSCI AUST ETF 464286103 2,480 107,042 SH   SOLE   107,042 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 892 26,933 SH   SOLE   26,933 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 408 19,423 SH   SOLE   19,423 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,603 64,360 SH   SOLE   64,360 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 900 16,940 SH   SOLE   16,940 0 0
ISHARES INC MSCI CDA ETF 464286509 5,535 186,747 SH   SOLE   186,747 0 0
ISHARES INC JP MORGAN EM ETF 464286517 7,088 147,064 SH   SOLE   147,064 0 0
ISHARES INC MSCI THAILND ETF 464286624 873 9,435 SH   SOLE   9,435 0 0
ISHARES INC MSCI CHILE ETF 464286640 489 9,380 SH   SOLE   9,380 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,714 118,950 SH   SOLE   118,950 0 0
ISHARES INC MSCI TURKEY ETF 464286715 428 9,858 SH   SOLE   9,858 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,888 81,172 SH   SOLE   81,172 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 952 28,072 SH   SOLE   28,072 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,168 35,646 SH   SOLE   35,646 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,777 77,096 SH   SOLE   77,096 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2,631 37,593 SH   SOLE   37,593 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,355 101,593 SH   SOLE   101,593 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,278 40,271 SH   SOLE   40,271 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,186 24,052 SH   SOLE   24,052 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,230 48,393 SH   SOLE   48,393 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,236 116,997 SH   SOLE   116,997 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 459 17,720 SH   SOLE   17,720 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 857 25,980 SH   SOLE   25,980 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,522 142,197 SH   SOLE   142,197 0 0
ISHARES INC MSCI ITALY ETF 46434G830 830 27,282 SH   SOLE   27,282 0 0
ISHARES TR CORE S&P SCP ETF 464287804 496 6,464 SH   SOLE   6,464 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,291 77,726 SH   SOLE   77,726 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 894 31,461 SH   SOLE   31,461 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 442 11,377 SH   SOLE   11,377 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 636 9,417 SH   SOLE   9,417 0 0
ISHARES TR MSCI POLAND ETF 46429B606 486 17,933 SH   SOLE   17,933 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,258 58,346 SH   SOLE   58,346 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,971 94,174 SH   SOLE   94,174 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6,244 174,303 SH   SOLE   174,303 0 0
J & J SNACK FOODS CORP COM 466032109 714 4,705 SH   SOLE   4,705 0 0
JACK IN THE BOX INC COM 466367109 457 4,655 SH   SOLE   4,655 0 0
JOHNSON & JOHNSON COM 478160104 8,417 60,244 SH   SOLE   60,244 0 0
JPMORGAN CHASE & CO COM 46625H100 14,789 138,288 SH   SOLE   138,288 0 0
KAMAN CORP COM 483548103 697 11,853 SH   SOLE   11,853 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,338 70,242 SH   SOLE   70,242 0 0
KELLOGG CO COM 487836108 433 6,372 SH   SOLE   6,372 0 0
KIMBERLY CLARK CORP COM 494368103 444 3,682 SH   SOLE   3,682 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 327 20,383 SH   SOLE   20,383 0 0
KOREA FD COM NEW 500634209 252 6,099 SH   SOLE   6,099 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 480 6,472 SH   SOLE   6,472 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 362 28,326 SH   SOLE   28,326 0 0
LENNOX INTL INC COM 526107107 535 2,571 SH   SOLE   2,571 0 0
LEXINGTON REALTY TRUST COM 529043101 424 43,933 SH   SOLE   43,933 0 0
LHC GROUP INC COM 50187A107 588 9,596 SH   SOLE   9,596 0 0
LIFE STORAGE INC COM 53223X107 547 6,142 SH   SOLE   6,142 0 0
LILLY ELI & CO COM 532457108 5,939 70,315 SH   SOLE   70,315 0 0
LINDSAY CORP COM 535555106 438 4,963 SH   SOLE   4,963 0 0
LIVANOVA PLC SHS G5509L101 586 7,335 SH   SOLE   7,335 0 0
LOCKHEED MARTIN CORP COM 539830109 6,549 20,399 SH   SOLE   20,399 0 0
LOWES COS INC COM 548661107 6,579 70,791 SH   SOLE   70,791 0 0
LTC PPTYS INC COM 502175102 524 12,042 SH   SOLE   12,042 0 0
M/I HOMES INC COM 55305B101 211 6,143 SH   SOLE   6,143 0 0
MCCORMICK & CO INC COM NON VTG 579780206 479 4,697 SH   SOLE   4,697 0 0
MCDONALDS CORP COM 580135101 14,874 86,416 SH   SOLE   86,416 0 0
MEDIFAST INC COM 58470H101 734 10,515 SH   SOLE   10,515 0 0
MERCK & CO INC COM 58933Y105 5,148 91,487 SH   SOLE   91,487 0 0
MEXICO FD INC COM 592835102 508 32,274 SH   SOLE   32,274 0 0
MICROSTRATEGY INC CL A NEW 594972408 441 3,359 SH   SOLE   3,359 0 0
MOLINA HEALTHCARE INC COM 60855R100 579 7,549 SH   SOLE   7,549 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 567 23,514 SH   SOLE   23,514 0 0
MONSANTO CO NEW COM 61166W101 8,024 68,714 SH   SOLE   68,714 0 0
MORGAN STANLEY COM NEW 617446448 16,570 315,806 SH   SOLE   315,806 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 535 29,050 SH   SOLE   29,050 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,101 47,071 SH   SOLE   47,071 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 690 89,610 SH   SOLE   89,610 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 280 28,094 SH   SOLE   28,094 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 274 15,312 SH   SOLE   15,312 0 0
MULTI COLOR CORP COM 625383104 418 5,579 SH   SOLE   5,579 0 0
MYRIAD GENETICS INC COM 62855J104 802 23,363 SH   SOLE   23,363 0 0
NASDAQ INC COM 631103108 454 5,909 SH   SOLE   5,909 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 474 10,992 SH   SOLE   10,992 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 306 26,040 SH   SOLE   26,040 0 0
NEW JERSEY RES COM 646025106 416 10,347 SH   SOLE   10,347 0 0
NEXTERA ENERGY INC COM 65339F101 475 3,041 SH   SOLE   3,041 0 0
NIKE INC CL B 654106103 6,053 96,771 SH   SOLE   96,771 0 0
NORTHROP GRUMMAN CORP COM 666807102 509 1,660 SH   SOLE   1,660 0 0
NORTHWEST NAT GAS CO COM 667655104 556 9,329 SH   SOLE   9,329 0 0
NORTHWESTERN CORP COM NEW 668074305 437 7,324 SH   SOLE   7,324 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,178 205,840 SH   SOLE   205,840 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,101 80,055 SH   SOLE   80,055 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 523 30,944 SH   SOLE   30,944 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,886 205,294 SH   SOLE   205,294 0 0
NVR INC COM 62944T105 575 164 SH   SOLE   164 0 0
OFG BANCORP COM 67103X102 153 16,313 SH   SOLE   16,313 0 0
OGE ENERGY CORP COM 670837103 405 12,321 SH   SOLE   12,321 0 0
OMNICELL INC COM 68213N109 572 11,786 SH   SOLE   11,786 0 0
ORITANI FINL CORP DEL COM 68633D103 446 27,173 SH   SOLE   27,173 0 0
ORTHOFIX INTL N V COM N6748L102 540 9,863 SH   SOLE   9,863 0 0
OWENS & MINOR INC NEW COM 690732102 294 15,581 SH   SOLE   15,581 0 0
PAYPAL HLDGS INC COM 70450Y103 7,209 97,925 SH   SOLE   97,925 0 0
PEPSICO INC COM 713448108 13,945 116,284 SH   SOLE   116,284 0 0
PETMED EXPRESS INC COM 716382106 576 12,667 SH   SOLE   12,667 0 0
PFIZER INC COM 717081103 7,530 207,906 SH   SOLE   207,906 0 0
PG&E CORP COM 69331C108 289 6,448 SH   SOLE   6,448 0 0
PHILIP MORRIS INTL INC COM 718172109 13,726 129,923 SH   SOLE   129,923 0 0
PINNACLE WEST CAP CORP COM 723484101 430 5,043 SH   SOLE   5,043 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 270 22,756 SH   SOLE   22,756 0 0
PNM RES INC COM 69349H107 431 10,646 SH   SOLE   10,646 0 0
POST HLDGS INC COM 737446104 408 5,152 SH   SOLE   5,152 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,031 238,017 SH   SOLE   238,017 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,287 57,624 SH   SOLE   57,624 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5,541 231,826 SH   SOLE   231,826 0 0
PPL CORP COM 69351T106 356 11,504 SH   SOLE   11,504 0 0
PRICELINE GRP INC COM NEW 741503403 9,624 5,538 SH   SOLE   5,538 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 250 14,559 SH   SOLE   14,559 0 0
PROASSURANCE CORP COM 74267C106 606 10,595 SH   SOLE   10,595 0 0
PROCTER AND GAMBLE CO COM 742718109 15,046 163,753 SH   SOLE   163,753 0 0
PROGRESSIVE CORP OHIO COM 743315103 527 9,361 SH   SOLE   9,361 0 0
PROVIDENCE SVC CORP COM 743815102 711 11,985 SH   SOLE   11,985 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 783 54,342 SH   SOLE   54,342 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 657 44,485 SH   SOLE   44,485 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 575 4,600 SH   SOLE   4,600 0 0
PUBLIC STORAGE COM 74460D109 463 2,213 SH   SOLE   2,213 0 0
QUALYS INC COM 74758T303 561 9,448 SH   SOLE   9,448 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 465 31,578 SH   SOLE   31,578 0 0
RAYTHEON CO COM NEW 755111507 1,985 10,568 SH   SOLE   10,568 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 591 10,483 SH   SOLE   10,483 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 381 3,035 SH   SOLE   3,035 0 0
REPUBLIC SVCS INC COM 760759100 467 6,908 SH   SOLE   6,908 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 581 29,137 SH   SOLE   29,137 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 316 16,550 SH   SOLE   16,550 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 181 23,453 SH   SOLE   23,453 0 0
ROLLINS INC COM 775711104 468 10,052 SH   SOLE   10,052 0 0
ROSS STORES INC COM 778296103 641 7,983 SH   SOLE   7,983 0 0
ROYAL GOLD INC COM 780287108 429 5,225 SH   SOLE   5,225 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 244 22,564 SH   SOLE   22,564 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 488 22,553 SH   SOLE   22,553 0 0
SAFETY INS GROUP INC COM 78648T100 672 8,363 SH   SOLE   8,363 0 0
SANDERSON FARMS INC COM 800013104 775 5,586 SH   SOLE   5,586 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 443 7,010 SH   SOLE   7,010 0 0
SCANA CORP NEW COM 80589M102 281 7,074 SH   SOLE   7,074 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 9,843 SH   SOLE   9,843 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,797 33,834 SH   SOLE   33,834 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,749 30,749 SH   SOLE   30,749 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,522 25,557 SH   SOLE   25,557 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,338 18,515 SH   SOLE   18,515 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,298 154,002 SH   SOLE   154,002 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,174 28,729 SH   SOLE   28,729 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,964 77,620 SH   SOLE   77,620 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 15,706 SH   SOLE   15,706 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 11,138 SH   SOLE   11,138 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 451 23,543 SH   SOLE   23,543 0 0
SERVICE CORP INTL COM 817565104 471 12,618 SH   SOLE   12,618 0 0
SHUTTERFLY INC COM 82568P304 634 12,734 SH   SOLE   12,734 0 0
SILGAN HOLDINGS INC COM 827048109 425 14,470 SH   SOLE   14,470 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 5,653 SH   SOLE   5,653 0 0
SOUTH JERSEY INDS INC COM 838518108 546 17,471 SH   SOLE   17,471 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,124 103,782 SH   SOLE   103,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,791 25,448 SH   SOLE   25,448 0 0
SPIRE INC COM 84857L101 603 8,024 SH   SOLE   8,024 0 0
SPROTT FOCUS TR INC COM 85208J109 205 25,848 SH   SOLE   25,848 0 0
SPROUTS FMRS MKT INC COM 85208M102 444 18,238 SH   SOLE   18,238 0 0
STERICYCLE INC COM 858912108 384 5,646 SH   SOLE   5,646 0 0
STEWART INFORMATION SVCS COR COM 860372101 649 15,333 SH   SOLE   15,333 0 0
STURM RUGER & CO INC COM 864159108 840 15,038 SH   SOLE   15,038 0 0
TELETECH HOLDINGS INC COM 879939106 436 10,844 SH   SOLE   10,844 0 0
TEMPLETON DRAGON FD INC COM 88018T101 793 36,876 SH   SOLE   36,876 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 712 63,736 SH   SOLE   63,736 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,148 177,709 SH   SOLE   177,709 0 0
TEXAS INSTRS INC COM 882508104 7,177 68,721 SH   SOLE   68,721 0 0
TIME INC NEW COM 887228104 592 32,069 SH   SOLE   32,069 0 0
TIME WARNER INC COM NEW 887317303 12,113 132,426 SH   SOLE   132,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 467 3,443 SH   SOLE   3,443 0 0
TYLER TECHNOLOGIES INC COM 902252105 461 2,605 SH   SOLE   2,605 0 0
UDR INC COM 902653104 444 11,520 SH   SOLE   11,520 0 0
UGI CORP NEW COM 902681105 436 9,296 SH   SOLE   9,296 0 0
UNIFIRST CORP MASS COM 904708104 516 3,130 SH   SOLE   3,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,483 46,019 SH   SOLE   46,019 0 0
UNIVERSAL CORP VA COM 913456109 550 10,478 SH   SOLE   10,478 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 469 4,141 SH   SOLE   4,141 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 603 27,732 SH   SOLE   27,732 0 0
US BANCORP DEL COM NEW 902973304 1,725 32,196 SH   SOLE   32,196 0 0
VALVOLINE INC COM 92047W101 497 19,842 SH   SOLE   19,842 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,169 55,092 SH   SOLE   55,092 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,634 10,560 SH   SOLE   10,560 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 7,274 SH   SOLE   7,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,774 147,794 SH   SOLE   147,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,484 295,585 SH   SOLE   295,585 0 0
VAREX IMAGING CORP COM 92214X106 849 21,131 SH   SOLE   21,131 0 0
VECTREN CORP COM 92240G101 478 7,348 SH   SOLE   7,348 0 0
VENTAS INC COM 92276F100 408 6,802 SH   SOLE   6,802 0 0
VERISK ANALYTICS INC COM 92345Y106 516 5,376 SH   SOLE   5,376 0 0
WAL-MART STORES INC COM 931142103 18,790 190,281 SH   SOLE   190,281 0 0
WASTE MGMT INC DEL COM 94106L109 511 5,916 SH   SOLE   5,916 0 0
WD-40 CO COM 929236107 676 5,725 SH   SOLE   5,725 0 0
WEC ENERGY GROUP INC COM 92939U106 461 6,946 SH   SOLE   6,946 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 443 13,474 SH   SOLE   13,474 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 517 2,573 SH   SOLE   2,573 0 0
WELLS FARGO CO NEW COM 949746101 10,566 174,153 SH   SOLE   174,153 0 0
WELLTOWER INC COM 95040Q104 396 6,216 SH   SOLE   6,216 0 0
WESTAR ENERGY INC COM 95709T100 458 8,679 SH   SOLE   8,679 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 935 81,904 SH   SOLE   81,904 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 458 38,875 SH   SOLE   38,875 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,263 81,247 SH   SOLE   81,247 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 611 59,799 SH   SOLE   59,799 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 567 111,917 SH   SOLE   111,917 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 133 14,308 SH   SOLE   14,308 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,409 122,465 SH   SOLE   122,465 0 0
XCEL ENERGY INC COM 98389B100 445 9,254 SH   SOLE   9,254 0 0
XL GROUP LTD COM G98294104 351 9,980 SH   SOLE   9,980 0 0
XO GROUP INC COM 983772104 441 23,905 SH   SOLE   23,905 0 0