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 | 7,512 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 262 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,585 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,872 | 50,752 | SH | SOLE | 50,752 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,350 | 353,487 | SH | SOLE | 353,487 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 187 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 879 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,789 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 273 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 781 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 426 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 414 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 174 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 341 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 223 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,866 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,682 | 119,892 | SH | SOLE | 119,892 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,757 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 481 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,875 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 8,646 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 247 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,752 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 233 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 241 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 250 | 832 | SH | SOLE | 832 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 232 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 329 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 210 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 377 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 214 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 554 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 421 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 236 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 288 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 535 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 220 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 210 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 230 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 194 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 286 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,250 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,404 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 469 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 454 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 497 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 553 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 812 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 166 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 206 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 272 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,292 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 294 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,304 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,670 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 283 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 204 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 233 | 867 | SH | SOLE | 867 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 220 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 470 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 263 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,667 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 198 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 418 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 221 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,951 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 235 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 272 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 192 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 497 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 240 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,101 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 236 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 256 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 248 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 479 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,153 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,907 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 781 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 459 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,002 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 240 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,075 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 669 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,593 | 243,102 | SH | SOLE | 243,102 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,598 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 204 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 406 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 208 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 201 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 558 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,368 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 238 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 527 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 329 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 338 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,151 | 69,321 | SH | SOLE | 69,321 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 238 | 724 | SH | SOLE | 724 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,662 | 68,094 | SH | SOLE | 68,094 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 343 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 235 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 199 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 482 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,932 | 122,208 | SH | SOLE | 122,208 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 235 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 219 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 282 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 373 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 243 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 286 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 779 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 437 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 498 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 231 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 245 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 219 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 265 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 256 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 232 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 466 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | 29,449 | 1,079,996 | SH | SOLE | 1,079,996 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | 64,470 | 1,242,158 | SH | SOLE | 1,242,158 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | 145,730 | 4,044,995 | SH | SOLE | 4,044,995 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | 163,542 | 4,497,593 | SH | SOLE | 4,497,593 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | 252,382 | 8,149,897 | SH | SOLE | 8,149,897 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 525 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 225 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 284 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 298 | 613 | SH | SOLE | 613 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,829 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 264 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,829 | 256,639 | SH | SOLE | 256,639 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 241 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 203 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 261 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 283 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 224 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 220 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 235 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,043 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,166 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 238 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 428 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 201 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 22,073 | 437,356 | SH | SOLE | 437,356 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,941 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 476 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 211 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 221 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 237 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 227 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 207 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 220 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 377 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 237 | 970 | SH | SOLE | 970 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 156 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 239 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 666 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,168 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 218 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,435 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 216 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 556 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 245 | 528 | SH | SOLE | 528 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 268 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 270 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 232 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 543 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 204 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 246 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,711 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,470 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 76 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 20,825 | 830,992 | SH | SOLE | 830,992 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,819 | 178,691 | SH | SOLE | 178,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6,380 | 263,853 | SH | SOLE | 263,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 534 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 573 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 183 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 608 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 697 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 919 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 993 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,392 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,578 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,829 | 78,862 | SH | SOLE | 78,862 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,889 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,987 | 70,798 | SH | SOLE | 70,798 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,241 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,350 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,694 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,550 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 4,297 | 173,044 | SH | SOLE | 173,044 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,605 | 170,975 | SH | SOLE | 170,975 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,368 | 81,783 | SH | SOLE | 81,783 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 6,538 | 123,982 | SH | SOLE | 123,982 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7,283 | 187,318 | SH | SOLE | 187,318 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,951 | 119,359 | SH | SOLE | 119,359 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9,135 | 237,709 | SH | SOLE | 237,709 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,083 | 225,257 | SH | SOLE | 225,257 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 694 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 949 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,595 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,641 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,446 | 70,945 | SH | SOLE | 70,945 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,302 | 273,696 | SH | SOLE | 273,696 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,241 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,145 | 275,958 | SH | SOLE | 275,958 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,684 | 212,041 | SH | SOLE | 212,041 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 411 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 36,375 | 720,576 | SH | SOLE | 720,576 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 12,902 | 260,385 | SH | SOLE | 260,385 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 397 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,036 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,024 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 318 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 928 | 129,048 | SH | SOLE | 129,048 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 215 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 210 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,836 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 239 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 216 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 235 | 747 | SH | SOLE | 747 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 380 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 215 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 279 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,480 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 216 | 607 | SH | SOLE | 607 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,252 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 209 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 495 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 201 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 619 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 425 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 370 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 235 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 258 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,784 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 205 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 486 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 248 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,880 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,104 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 229 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 471 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 355 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 203 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,209 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 546 | 99,695 | SH | SOLE | 99,695 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 276 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 569 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 234 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 287 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 429 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 265 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 278 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 296 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 361 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 810 | 154,631 | SH | SOLE | 154,631 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3,068 | 177,360 | SH | SOLE | 177,360 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 208 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 223 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 232 | 676 | SH | SOLE | 676 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,819 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 237 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 603 | SH | SOLE | 603 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 236 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 206 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,782 | 242,405 | SH | SOLE | 242,405 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 742 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,316 | 202,703 | SH | SOLE | 202,703 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,398 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,035 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,730 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 240 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 494 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 228 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,936 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 258 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 210 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 219 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 244 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 241 | 838 | SH | SOLE | 838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,419 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 220 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,952 | 134,673 | SH | SOLE | 134,673 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 925 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 603 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,767 | 81,756 | SH | SOLE | 81,756 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 221 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 820 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 201 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 221 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 223 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 270 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 209 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 231 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 226 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 449 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 235 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 269 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 229 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,415 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 293 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 236 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 218 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 241 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 233 | 878 | SH | SOLE | 878 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 257 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 201 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 259 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 220 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 571 | 126,314 | SH | SOLE | 126,314 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 370 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 461 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 217 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 347 | 51,543 | SH | SOLE | 51,543 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 202 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 231 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 218 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 245 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 222 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 205 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 253 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 584 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 797 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 991 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,087 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,274 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,310 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,946 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 219 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 243 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 262 | 743 | SH | SOLE | 743 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 237 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 449 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 277 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 235 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 250 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 226 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,226 | 90,782 | SH | SOLE | 90,782 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 213 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 14,187 | 137,401 | SH | SOLE | 137,401 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,415 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 275 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 529 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,189 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 232 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 248 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 851 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 362 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 457 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 227 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,731 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 830 | 159,929 | SH | SOLE | 159,929 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,942 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 714 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 232 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,200 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 487 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 240 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 227 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 449 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 269 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 224 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 393 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 229 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,866 | 86,633 | SH | SOLE | 86,633 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 444 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1,611 | 60,420 | SH | SOLE | 60,420 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4,205 | 141,908 | SH | SOLE | 141,908 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 18,152 | 634,701 | SH | SOLE | 634,701 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,961 | 102,057 | SH | SOLE | 102,057 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,451 | 182,454 | SH | SOLE | 182,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,437 | 467,478 | SH | SOLE | 467,478 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 586 | 114,813 | SH | SOLE | 114,813 | 0 | 0 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 7,281 | 290,989 | SH | SOLE | 290,989 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 305 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 202 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 243 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,243 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 208 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 249 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 261 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 427 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,018 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 237 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 231 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 133 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 107 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 453 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,220 | 89,841 | SH | SOLE | 89,841 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 237 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,777 | 158,355 | SH | SOLE | 158,355 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 215 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 229 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 229 | 4,776 | SH | SOLE | 4,776 | 0 | 0 |