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 | 7,445 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 215 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,063 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,579 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,685 | 406,087 | SH | SOLE | 406,087 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 769 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,713 | 137,043 | SH | SOLE | 137,043 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,842 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 229 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 393 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 378 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,685 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 379 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 201 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 218 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,716 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,531 | 121,504 | SH | SOLE | 121,504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,761 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 394 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,941 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,303 | 132,864 | SH | SOLE | 132,864 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,949 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 237 | 830 | SH | SOLE | 830 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 206 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 393 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 362 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 202 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 257 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 202 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 215 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 479 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 383 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 216 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 459 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 205 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 207 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 185 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 234 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,181 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,279 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 517 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 494 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 779 | 47,599 | SH | SOLE | 47,599 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 545 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 620 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 893 | 60,804 | SH | SOLE | 60,804 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 980 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 217 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 352 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 205 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 949 | 72,403 | SH | SOLE | 72,403 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 338 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,063 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,971 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 223 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 226 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 231 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 381 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 216 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,301 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 354 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 367 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 210 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,824 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 222 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 205 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 274 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 421 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 217 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 655 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 217 | 466 | SH | SOLE | 466 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 390 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,643 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,771 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 857 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 539 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,335 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 202 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,674 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 423 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,760 | 276,251 | SH | SOLE | 276,251 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 214 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 384 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 235 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 198 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 216 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 498 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,307 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 439 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 527 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 222 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,003 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 224 | 735 | SH | SOLE | 735 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,602 | 68,271 | SH | SOLE | 68,271 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 365 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 192 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 401 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,087 | 123,123 | SH | SOLE | 123,123 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 225 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 203 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 205 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 418 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 211 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 208 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 853 | 63,784 | SH | SOLE | 63,784 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 484 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 207 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 203 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 209 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 215 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 422 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 301505616 | 18,830 | 753,099 | SH | SOLE | 753,099 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 58,180 | 1,227,086 | SH | SOLE | 1,227,086 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 131,483 | 3,959,546 | SH | SOLE | 3,959,546 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 152,225 | 4,495,877 | SH | SOLE | 4,495,877 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 238,269 | 8,027,957 | SH | SOLE | 8,027,957 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 444 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 217 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,909 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 241 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,551 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 207 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 207 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,181 | 201,279 | SH | SOLE | 201,279 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 205 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 213 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 224 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 237 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 203 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 239 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 204 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 857 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,058 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 214 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 388 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 216 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 17,473 | 344,845 | SH | SOLE | 344,845 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,938 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 566 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 214 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 212 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 227 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 202 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 209 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 206 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 403 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 217 | 964 | SH | SOLE | 964 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 191 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 709 | 77,946 | SH | SOLE | 77,946 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,222 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 241 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 201 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,954 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 220 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 453 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 204 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 219 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 265 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 210 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 426 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 205 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 238 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,843 | 53,367 | SH | SOLE | 53,367 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,691 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 129 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 16,467 | 655,674 | SH | SOLE | 655,674 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,168 | 99,840 | SH | SOLE | 99,840 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,035 | 139,663 | SH | SOLE | 139,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,778 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 511 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 614 | 46,587 | SH | SOLE | 46,587 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,087 | 244,236 | SH | SOLE | 244,236 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 662 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 707 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 906 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 960 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,384 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,485 | 46,932 | SH | SOLE | 46,932 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,819 | 75,871 | SH | SOLE | 75,871 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,925 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,113 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,286 | 71,140 | SH | SOLE | 71,140 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,345 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,574 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,609 | 59,537 | SH | SOLE | 59,537 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,172 | 168,079 | SH | SOLE | 168,079 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,463 | 165,954 | SH | SOLE | 165,954 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,655 | 121,401 | SH | SOLE | 121,401 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,578 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6,821 | 183,170 | SH | SOLE | 183,170 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,493 | 120,839 | SH | SOLE | 120,839 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,588 | 236,587 | SH | SOLE | 236,587 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,316 | 218,028 | SH | SOLE | 218,028 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 664 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 699 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,544 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,657 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,199 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,744 | 291,878 | SH | SOLE | 291,878 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,680 | 269,156 | SH | SOLE | 269,156 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,860 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,802 | 221,611 | SH | SOLE | 221,611 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 393 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 32,801 | 646,704 | SH | SOLE | 646,704 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 220 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,288 | 205,028 | SH | SOLE | 205,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,924 | 18,108 | SH | SOLE | 18,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,116 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,119 | 389,842 | SH | SOLE | 389,842 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,061 | 145,735 | SH | SOLE | 145,735 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 217 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 227 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 208 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,938 | 79,803 | SH | SOLE | 79,803 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 212 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 207 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 741 | SH | SOLE | 741 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 397 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 208 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,725 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,995 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 626 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 419 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 381 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 216 | 799 | SH | SOLE | 799 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 231 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,476 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 205 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 234 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 446 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 218 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,122 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 249 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 213 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 398 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 429 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 201 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,855 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 634 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 300 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 457 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 230 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 240 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 495 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 217 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 211 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 432 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 388 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 606 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 233 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 226 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 228 | 672 | SH | SOLE | 672 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,361 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 206 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 229 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,080 | 268,606 | SH | SOLE | 268,606 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 467 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,428 | 217,629 | SH | SOLE | 217,629 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 642 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 601 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 724 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,259 | 208,634 | SH | SOLE | 208,634 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,097 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 205 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 404 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,976 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 222 | 364 | SH | SOLE | 364 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 212 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 202 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 231 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 222 | 834 | SH | SOLE | 834 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,116 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,925 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,011 | 65,618 | SH | SOLE | 65,618 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,828 | 82,581 | SH | SOLE | 82,581 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 205 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 902 | 73,847 | SH | SOLE | 73,847 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 243 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 243 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 209 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 225 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 224 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 208 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 412 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 205 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 212 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,725 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 237 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 246 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 208 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 253 | 875 | SH | SOLE | 875 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 220 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 204 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 614 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 326 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 426 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 435 | 68,561 | SH | SOLE | 68,561 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 226 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 201 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 207 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 226 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 190 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 204 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 544 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 770 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,067 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,169 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,237 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,645 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 208 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 206 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 230 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 457 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 251 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 209 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 206 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,705 | 92,067 | SH | SOLE | 92,067 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 202 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 15,286 | 138,398 | SH | SOLE | 138,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,723 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 213 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 599 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,126 | 89,660 | SH | SOLE | 89,660 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 210 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 207 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 673 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 388 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 416 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 215 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,686 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,002 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,301 | 48,022 | SH | SOLE | 48,022 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 627 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 227 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 222 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 375 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 243 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 359 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,227 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 401 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,855 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4,423 | 150,594 | SH | SOLE | 150,594 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 19,758 | 659,243 | SH | SOLE | 659,243 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,629 | 106,482 | SH | SOLE | 106,482 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,564 | 191,492 | SH | SOLE | 191,492 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,607 | 368,134 | SH | SOLE | 368,134 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 206 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 636 | 122,596 | SH | SOLE | 122,596 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 7,810 | 310,419 | SH | SOLE | 310,419 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 206 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 236 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 219 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,123 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 210 | 793 | SH | SOLE | 793 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 225 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 399 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,974 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 214 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 213 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,351 | 99,358 | SH | SOLE | 99,358 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 120 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 506 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,133 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 248 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,017 | 160,873 | SH | SOLE | 160,873 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 244 | 4,344 | SH | SOLE | 4,344 | 0 | 0 |