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 | 5,358 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,471 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,158 | 342,538 | SH | SOLE | 342,538 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,944 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 663 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,668 | 144,693 | SH | SOLE | 144,693 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,768 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 258 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 435 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 255 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 220 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,244 | 111,266 | SH | SOLE | 111,266 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 496 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 221 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 225 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 230 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,726 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,865 | 131,383 | SH | SOLE | 131,383 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,021 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 147 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 414 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 225 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,720 | 45,886 | SH | SOLE | 45,886 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,752 | 145,044 | SH | SOLE | 145,044 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 232 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,874 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,128 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 226 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 218 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 578 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 225 | 459 | SH | SOLE | 459 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 211 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 286 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,034 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 212 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 210 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 238 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 238 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 422 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 363 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 205 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 201 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,656 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 207 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 425 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 234 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,794 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 239 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 2,365 | 141,984 | SH | SOLE | 141,984 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 639 | 52,126 | SH | SOLE | 52,126 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,036 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 717 | 87,913 | SH | SOLE | 87,913 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 819 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,192 | 94,997 | SH | SOLE | 94,997 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 217 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,348 | 90,911 | SH | SOLE | 90,911 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 233 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,579 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,147 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 207 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 251 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 247 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 556 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 410 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,645 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 206 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 204 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 221 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 183 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 217 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 440 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 213 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 226 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 428 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,831 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 204 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 223 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,637 | 86,835 | SH | SOLE | 86,835 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 488 | 17,302 | SH | SOLE | 17,302 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 273 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 603 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 226 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,270 | 36,608 | SH | SOLE | 36,608 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 359 | 723 | SH | SOLE | 723 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 220 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,889 | 223,581 | SH | SOLE | 223,581 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 221 | 807 | SH | SOLE | 807 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,719 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 466 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 407 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 254 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 200 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 237 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 232 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,263 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 456 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,715 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 215 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,707 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,933 | 93,114 | SH | SOLE | 93,114 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 220 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 527 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 453 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 426 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,150 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 204 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 221 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 245 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 207 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 212 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 220 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 210 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 28,452 | 1,202,531 | SH | SOLE | 1,202,531 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 64,035 | 1,343,305 | SH | SOLE | 1,343,305 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | 145,663 | 4,179,714 | SH | SOLE | 4,179,714 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 161,314 | 4,592,128 | SH | SOLE | 4,592,128 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 261,161 | 8,489,879 | SH | SOLE | 8,489,879 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 242 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 409 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 215 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,103 | 226,833 | SH | SOLE | 226,833 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 209 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 230 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 219 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 215 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 223 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 208 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 946 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 215 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 416 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,144 | 136,984 | SH | SOLE | 136,984 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 19,037 | 379,305 | SH | SOLE | 379,305 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 276 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 165 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 269 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 209 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 221 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 211 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 345 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 405 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 221 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 294 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,174 | 98,351 | SH | SOLE | 98,351 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,300 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 200 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 211 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 227 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 440 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 207 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 218 | 981 | SH | SOLE | 981 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 223 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 462 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 411 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 212 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 772 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 263 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,758 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 204 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 17,904 | 718,304 | SH | SOLE | 718,304 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,201 | 160,507 | SH | SOLE | 160,507 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,341 | 241,991 | SH | SOLE | 241,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 795 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,081 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 880 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 816 | 72,023 | SH | SOLE | 72,023 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 868 | 74,688 | SH | SOLE | 74,688 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 740 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 925 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,160 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,270 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,494 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,810 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,869 | 82,819 | SH | SOLE | 82,819 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,955 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,138 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,778 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,019 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,166 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 5,029 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,265 | 185,461 | SH | SOLE | 185,461 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,204 | 87,095 | SH | SOLE | 87,095 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,926 | 141,059 | SH | SOLE | 141,059 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,050 | 199,541 | SH | SOLE | 199,541 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,856 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10,539 | 262,093 | SH | SOLE | 262,093 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,258 | 231,424 | SH | SOLE | 231,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 485 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 618 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 822 | 33,208 | SH | SOLE | 33,208 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,681 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,019 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,321 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,594 | 77,541 | SH | SOLE | 77,541 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,282 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,356 | 278,112 | SH | SOLE | 278,112 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,410 | 281,453 | SH | SOLE | 281,453 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 426 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 32,608 | 648,651 | SH | SOLE | 648,651 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 11,183 | 227,852 | SH | SOLE | 227,852 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 272 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 228 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,303 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,562 | 169,382 | SH | SOLE | 169,382 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 546 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 217 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 404 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 211 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,720 | 246,760 | SH | SOLE | 246,760 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 268 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 241 | 969 | SH | SOLE | 969 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 203 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 233 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,858 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,456 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 472 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 429 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 436 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 449 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 225 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 271 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,998 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 216 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 207 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 390 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,596 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,038 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 190 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 349 | 57,012 | SH | SOLE | 57,012 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 446 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 208 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 234 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,831 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,721 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 453 | 90,729 | SH | SOLE | 90,729 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 218 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 385 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 216 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 204 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 229 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 212 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 240 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 217 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 489 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 242 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 261 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 240 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 229 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 225 | 695 | SH | SOLE | 695 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 265 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 480 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,840 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 229 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 454 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 218 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 607 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,137 | 184,050 | SH | SOLE | 184,050 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 274 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,470 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 225 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 235 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 353 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 227 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 440 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 251 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 219 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,759 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 220 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 215 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,726 | 168,545 | SH | SOLE | 168,545 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 760 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 570 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,635 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 210 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 902 | 60,844 | SH | SOLE | 60,844 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 346 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 322 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 327 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 218 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 203 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 406 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 372 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,045 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 217 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 215 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 577 | SH | SOLE | 577 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,696 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 229 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 217 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 239 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 196 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 209 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 546 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 284 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 434 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 196 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 214 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 433 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 231 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 217 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 222 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 219 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 204 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 232 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 569 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 223 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 265 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,421 | 140,968 | SH | SOLE | 140,968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,370 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 235 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 231 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 209 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,471 | 99,454 | SH | SOLE | 99,454 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 209 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 217 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 242 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 217 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 206 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,209 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,024 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 450 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 551 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 288 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 375 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 449 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 213 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,164 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 248 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 403 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 228 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,169 | 97,253 | SH | SOLE | 97,253 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 353 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,337 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,048 | 668,696 | SH | SOLE | 668,696 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,958 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,618 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,092 | 95,775 | SH | SOLE | 95,775 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,493 | 168,486 | SH | SOLE | 168,486 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,422 | 412,117 | SH | SOLE | 412,117 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 219 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 6,759 | 273,916 | SH | SOLE | 273,916 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,522 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 218 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 344 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,769 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 201 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,164 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 876 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 127 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 697 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 368 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,002 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 211 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,453 | 179,204 | SH | SOLE | 179,204 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 249 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 220 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 219 | 12,658 | SH | SOLE | 12,658 | 0 | 0 |