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 | 2,181 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,848 | 51,919 | SH | SOLE | 51,919 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2,262 | 510,667 | SH | SOLE | 510,667 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 981 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,128 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 285 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,265 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 695 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 209 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 337 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 243 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 399 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 229 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,161 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,608 | 180,539 | SH | SOLE | 180,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,312 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 385 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 203 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,082 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,005 | 126,924 | SH | SOLE | 126,924 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 364 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 210 | 861 | SH | SOLE | 861 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 501 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 420 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 219 | 916 | SH | SOLE | 916 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 236 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 202 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 503 | 31,876 | SH | SOLE | 31,876 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 423 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,787 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 205 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 201 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,588 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 227 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 234 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 203 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 347 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 212 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 217 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,454 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 236 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 229 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,269 | 79,288 | SH | SOLE | 79,288 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 956 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,570 | 59,861 | SH | SOLE | 59,861 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 547 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 509 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 823 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 289 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 573 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 651 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 933 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 638 | 45,834 | SH | SOLE | 45,834 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 375 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 206 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,254 | 92,583 | SH | SOLE | 92,583 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 428 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 229 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 241 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 216 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 197 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 364 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,806 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 229 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 210 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 204 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 295 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 433 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 774 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 234 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 201 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,299 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 210 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 211 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 393 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,940 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,137 | 49,289 | SH | SOLE | 49,289 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 651 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,792 | 61,278 | SH | SOLE | 61,278 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 209 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,959 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 568 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 484 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,927 | 270,244 | SH | SOLE | 270,244 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 150 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,689 | 57,644 | SH | SOLE | 57,644 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 241 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 213 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 293 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 300 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 276 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 301 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 287 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 217 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,136 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 408 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 624 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 280 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,184 | 38,156 | SH | SOLE | 38,156 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 256 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,722 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 224 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,671 | 65,881 | SH | SOLE | 65,881 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 251 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 197 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 408 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,784 | 59,801 | SH | SOLE | 59,801 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 342 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,644 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 447 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 349 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 901 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 508 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 233 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 209 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 276 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 325 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 259 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 237 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 301505616 | 8,715 | 341,745 | SH | SOLE | 341,745 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 55,294 | 1,157,725 | SH | SOLE | 1,157,725 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 127,429 | 3,730,280 | SH | SOLE | 3,730,280 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 149,599 | 4,390,232 | SH | SOLE | 4,390,232 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 234,273 | 7,813,216 | SH | SOLE | 7,813,216 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 278 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 380 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 283 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 248 | 41,058 | SH | SOLE | 41,058 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 224 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,278 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,819 | 212,550 | SH | SOLE | 212,550 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 220 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 492 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 251 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 123 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 773 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,211 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,551 | 80,617 | SH | SOLE | 80,617 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 246 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 17,368 | 342,368 | SH | SOLE | 342,368 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,573 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 734 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 228 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 251 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 663 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 202 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 445 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 349 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 288 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 240 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,000 | 110,416 | SH | SOLE | 110,416 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,531 | 140,363 | SH | SOLE | 140,363 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 228 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,031 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 440 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 225 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 198 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 252 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 204 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,060 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 17,387 | 692,829 | SH | SOLE | 692,829 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,255 | 147,422 | SH | SOLE | 147,422 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,072 | 288,640 | SH | SOLE | 288,640 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 702 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 661 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 686 | 153,814 | SH | SOLE | 153,814 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 715 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 690 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 918 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 939 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,382 | 48,642 | SH | SOLE | 48,642 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,452 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,902 | 71,197 | SH | SOLE | 71,197 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,943 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,097 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,256 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,436 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,805 | 69,182 | SH | SOLE | 69,182 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,654 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,148 | 159,657 | SH | SOLE | 159,657 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,473 | 158,166 | SH | SOLE | 158,166 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,667 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,656 | 175,854 | SH | SOLE | 175,854 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,358 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,575 | 118,449 | SH | SOLE | 118,449 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,590 | 230,493 | SH | SOLE | 230,493 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,974 | 206,897 | SH | SOLE | 206,897 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 466 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 602 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 718 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,503 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,542 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,983 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,890 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,393 | 256,661 | SH | SOLE | 256,661 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,988 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,034 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,226 | 225,051 | SH | SOLE | 225,051 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 474 | 33,759 | SH | SOLE | 33,759 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 32,575 | 642,003 | SH | SOLE | 642,003 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 267 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 8,694 | 173,109 | SH | SOLE | 173,109 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 229 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 226 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,122 | 148,194 | SH | SOLE | 148,194 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 226 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 221 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,059 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 233 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 222 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 216 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 300 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 206 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 259 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,355 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 288 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,983 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,889 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 488 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 204 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 541 | 23,456 | SH | SOLE | 23,456 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 202 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 201 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 223 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 233 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 244 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 336 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 379 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 217 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,983 | 49,843 | SH | SOLE | 49,843 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 274 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 224 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 209 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 252 | 995 | SH | SOLE | 995 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 709 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 844 | 137,939 | SH | SOLE | 137,939 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 401 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 201 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 218 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 211 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 329 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 249 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 410 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 273 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 220 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,593 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 788 | 157,609 | SH | SOLE | 157,609 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 421 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 219 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,899 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,304 | 274,136 | SH | SOLE | 274,136 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 808 | 82,809 | SH | SOLE | 82,809 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,165 | 116,242 | SH | SOLE | 116,242 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 386 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 752 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,433 | 214,411 | SH | SOLE | 214,411 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 308 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 229 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,584 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 241 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 401 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 224 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 212 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 218 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,051 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 361 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 218 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,875 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 366 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 222 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,001 | 153,248 | SH | SOLE | 153,248 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,330 | 83,418 | SH | SOLE | 83,418 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 550 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,077 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 211 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,126 | 90,084 | SH | SOLE | 90,084 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 275 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 236 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 216 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 224 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 217 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 480 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,121 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 420 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 227 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 205 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 265 | 880 | SH | SOLE | 880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,593 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 228 | 409 | SH | SOLE | 409 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 350 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 222 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 208 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 391 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 268 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 396 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 204 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 273 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 562 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 817 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,084 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,096 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,180 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,242 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,657 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 210 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 535 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 224 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 256 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 264 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 244 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 229 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,533 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 586 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17,500 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,711 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 168 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 225 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 380 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,386 | 94,744 | SH | SOLE | 94,744 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 268 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 321 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 203 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 212 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 518 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 409 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,503 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 221 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 782 | 98,117 | SH | SOLE | 98,117 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 277 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,414 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,953 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,952 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 470 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 224 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
TORO CO | COM | 891092108 | 229 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,403 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 748 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 341 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 250 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 220 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 533 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 208 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 216 | 477 | SH | SOLE | 477 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,331 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 218 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 439 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,194 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 456 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 226 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 293 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,744 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,735 | 157,155 | SH | SOLE | 157,155 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 20,344 | 648,319 | SH | SOLE | 648,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,889 | 107,993 | SH | SOLE | 107,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,074 | 194,385 | SH | SOLE | 194,385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,176 | 247,050 | SH | SOLE | 247,050 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 222 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 522 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,039 | 143,471 | SH | SOLE | 143,471 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 167 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 547 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 830 | 155,182 | SH | SOLE | 155,182 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 7,751 | 310,178 | SH | SOLE | 310,178 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,829 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 238 | 831 | SH | SOLE | 831 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 329 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 220 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 252 | 701 | SH | SOLE | 701 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 125 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 538 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,367 | 104,276 | SH | SOLE | 104,276 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 243 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 211 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,357 | 158,208 | SH | SOLE | 158,208 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 230 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 232 | 4,011 | SH | SOLE | 4,011 | 0 | 0 |