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 | 2,203 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,608 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 205 | 644 | SH | SOLE | 644 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,316 | 89,477 | SH | SOLE | 89,477 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 342 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,596 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 210 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 1,365 | 77,274 | SH | SOLE | 77,274 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 345 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 209 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 425 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 231 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,864 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,557 | 186,814 | SH | SOLE | 186,814 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,944 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 372 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,810 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,224 | 119,397 | SH | SOLE | 119,397 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 218 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 473 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 222 | 891 | SH | SOLE | 891 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 390 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 387 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 218 | 947 | SH | SOLE | 947 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 220 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 207 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 513 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 473 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,650 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 214 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 758 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 240 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,790 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 264 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 200 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 231 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 216 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 710 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 230 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,995 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,177 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 207 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 223 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,178 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,012 | 77,878 | SH | SOLE | 77,878 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 415 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 604 | 40,148 | SH | SOLE | 40,148 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 560 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 313 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 628 | 67,489 | SH | SOLE | 67,489 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 698 | 48,653 | SH | SOLE | 48,653 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,017 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,304 | 97,806 | SH | SOLE | 97,806 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 398 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 221 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 222 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,443 | 114,708 | SH | SOLE | 114,708 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 460 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 225 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 215 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 228 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 393 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 209 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,254 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 235 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 214 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 282 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 493 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 486 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 222 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,041 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 222 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 209 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 399 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,965 | 57,330 | SH | SOLE | 57,330 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 222 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 978 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 618 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,317 | 56,418 | SH | SOLE | 56,418 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 213 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 224 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,926 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 421 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 449 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,667 | 273,434 | SH | SOLE | 273,434 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 152 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,700 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 206 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 228 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 284 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 241 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 236 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 262 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 322 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 257 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 205 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,828 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 397 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 456 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 239 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,967 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 253 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,396 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 207 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,412 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 219 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 227 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 203 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 184 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 415 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,935 | 61,547 | SH | SOLE | 61,547 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 330 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,704 | 28,017 | SH | SOLE | 28,017 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 483 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 340 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,003 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 210 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 202 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 289 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 369 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 229 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 258 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN SMALL | 301505673 | 47,807 | 1,039,388 | SH | SOLE | 1,039,388 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN LOW | 301505699 | 112,600 | 3,425,917 | SH | SOLE | 3,425,917 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN MEGA | 301505681 | 135,510 | 4,256,506 | SH | SOLE | 4,256,506 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN HEDG | 301505665 | 218,712 | 7,668,750 | SH | SOLE | 7,668,750 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 208 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 245 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 428 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 238 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 211 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 221 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 218 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,013 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 16,595 | 325,003 | SH | SOLE | 325,003 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,047 | 69,247 | SH | SOLE | 69,247 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 219 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 223 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 444 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 268 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 185 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 976 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,248 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 216 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,341 | 82,646 | SH | SOLE | 82,646 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 202 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 20,759 | 408,805 | SH | SOLE | 408,805 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,372 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 634 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 246 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 223 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 204 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 221 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 274 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 535 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 209 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 360 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 409 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 240 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 209 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 225 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 660 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,767 | 159,332 | SH | SOLE | 159,332 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 230 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 400 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,031 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 205 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 466 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 205 | 996 | SH | SOLE | 996 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 239 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 177 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 210 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 213 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,683 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 21,208 | 845,963 | SH | SOLE | 845,963 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,990 | 180,547 | SH | SOLE | 180,547 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,623 | 284,748 | SH | SOLE | 284,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 742 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 763 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 713 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 768 | 49,038 | SH | SOLE | 49,038 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 704 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 838 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 936 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,258 | 45,912 | SH | SOLE | 45,912 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,333 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,762 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,906 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,911 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,954 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,185 | 47,352 | SH | SOLE | 47,352 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,252 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,257 | 56,656 | SH | SOLE | 56,656 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,716 | 149,914 | SH | SOLE | 149,914 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,856 | 109,833 | SH | SOLE | 109,833 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,991 | 149,267 | SH | SOLE | 149,267 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,797 | 166,446 | SH | SOLE | 166,446 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,848 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,896 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7,748 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,108 | 191,295 | SH | SOLE | 191,295 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 619 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 687 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,268 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,381 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,502 | 61,677 | SH | SOLE | 61,677 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7,564 | 241,582 | SH | SOLE | 241,582 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,827 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,266 | 232,167 | SH | SOLE | 232,167 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 496 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 39,075 | 769,873 | SH | SOLE | 769,873 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 241 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,894 | 256,916 | SH | SOLE | 256,916 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 219 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,978 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 217 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,639 | 368,094 | SH | SOLE | 368,094 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,360 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 230 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 243 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 212 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,099 | 77,468 | SH | SOLE | 77,468 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 226 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 207 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 235 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 338 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 202 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 214 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,495 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 217 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,020 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,079 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 439 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 213 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 777 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 211 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 214 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 234 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,744 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 237 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 403 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 342 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,143 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 290 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 202 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 241 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 414 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 891 | 148,035 | SH | SOLE | 148,035 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 218 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 226 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 237 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 342 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 247 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 423 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 223 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 219 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,664 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 218 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,020 | 242,944 | SH | SOLE | 242,944 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 464 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 212 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 202 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 216 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 465 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,470 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 225 | 694 | SH | SOLE | 694 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,616 | 311,494 | SH | SOLE | 311,494 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 534 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 783 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,343 | 220,835 | SH | SOLE | 220,835 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 311 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,796 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 200 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 214 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 396 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 219 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 199 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,775 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 366 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 223 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,860 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 361 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,731 | 158,174 | SH | SOLE | 158,174 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,359 | 91,086 | SH | SOLE | 91,086 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,490 | 84,401 | SH | SOLE | 84,401 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 235 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 1,022 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 297 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 206 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 226 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 219 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 228 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 417 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 204 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 376 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,239 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 412 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 229 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 206 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 225 | 911 | SH | SOLE | 911 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,517 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 223 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 211 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 379 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 427 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 217 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 233 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 380 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 230 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 415 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 226 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 230 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 612 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,075 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,117 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,213 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,284 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,624 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 206 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 505 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 235 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 221 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 297 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 237 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 232 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,677 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 610 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 16,312 | 124,556 | SH | SOLE | 124,556 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,728 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 188 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 251 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,685 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 317 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 223 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 201 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 212 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 390 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 355 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,548 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 230 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 787 | 106,840 | SH | SOLE | 106,840 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 221 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,421 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,000 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,823 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 413 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 227 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
TORO CO | COM | 891092108 | 223 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,588 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 824 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 204 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 313 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 247 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 269 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 433 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 209 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,856 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 211 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 473 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,221 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 451 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 236 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 212 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,515 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,395 | 153,557 | SH | SOLE | 153,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,553 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,205 | 112,726 | SH | SOLE | 112,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,697 | 201,541 | SH | SOLE | 201,541 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,368 | 477,375 | SH | SOLE | 477,375 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 227 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 382 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,539 | 146,849 | SH | SOLE | 146,849 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 165 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 883 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 1,183 | 208,991 | SH | SOLE | 208,991 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,806 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 239 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 225 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 395 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 242 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 203 | 722 | SH | SOLE | 722 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 1,492 | 122,699 | SH | SOLE | 122,699 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 139 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 586 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 227 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,835 | 153,406 | SH | SOLE | 153,406 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 225 | 4,147 | SH | SOLE | 4,147 | 0 | 0 |