The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DOMINOS PIZZA INC COM 25754A201 315 853 SH   SOLE   853 0 0
CLEVELAND CLIFFS INC COM 185899101 214 38,821 SH   SOLE   38,821 0 0
ISHARES INC MSCI MEXICO ETF 464286822 739 23,186 SH   SOLE   23,186 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 14,000 133,433 SH   SOLE   133,433 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 303 163,798 SH   SOLE   163,798 0 0
CONSOL ENERGY INC NEW COM 20854L108 92 18,169 SH   SOLE   18,169 0 0
GETTY RLTY CORP NEW COM 374297109 353 11,892 SH   SOLE   11,892 0 0
M D C HLDGS INC COM 552676108 317 8,885 SH   SOLE   8,885 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,199 38,595 SH   SOLE   38,595 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 648 100,577 SH   SOLE   100,577 0 0
PHILIP MORRIS INTL INC COM 718172109 5,406 77,163 SH   SOLE   77,163 0 0
DUKE REALTY CORP COM NEW 264411505 222 6,262 SH   SOLE   6,262 0 0
J & J SNACK FOODS CORP COM 466032109 289 2,272 SH   SOLE   2,272 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,432 62,297 SH   SOLE   62,297 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 290 21,358 SH   SOLE   21,358 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 335 16,317 SH   SOLE   16,317 0 0
MURPHY USA INC COM 626755102 250 2,222 SH   SOLE   2,222 0 0
AMER STATES WTR CO COM 029899101 331 4,210 SH   SOLE   4,210 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,250 162,248 SH   SOLE   162,248 0 0
SILGAN HOLDINGS INC COM 827048109 237 7,322 SH   SOLE   7,322 0 0
ALLSTATE CORP COM 020002101 2,732 28,163 SH   SOLE   28,163 0 0
TUPPERWARE BRANDS CORP COM 899896104 125 26,248 SH   SOLE   26,248 0 0
HCI GROUP INC COM 40416E103 377 8,156 SH   SOLE   8,156 0 0
FLOWERS FOODS INC COM 343498101 235 10,489 SH   SOLE   10,489 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 727 28,854 SH   SOLE   28,854 0 0
PROPETRO HLDG CORP COM 74347M108 84 16,270 SH   SOLE   16,270 0 0
ROYAL GOLD INC COM 780287108 272 2,189 SH   SOLE   2,189 0 0
ISHARES TR MSCI QATAR ETF 46434V779 364 22,801 SH   SOLE   22,801 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,535 28,398 SH   SOLE   28,398 0 0
CATERPILLAR INC DEL COM 149123101 6,076 48,031 SH   SOLE   48,031 0 0
CITIGROUP INC COM NEW 172967424 2,311 45,224 SH   SOLE   45,224 0 0
WABASH NATL CORP COM 929566107 129 12,183 SH   SOLE   12,183 0 0
BALL CORP COM 058498106 212 3,054 SH   SOLE   3,054 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 262 29,491 SH   SOLE   29,491 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 202 7,971 SH   SOLE   7,971 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 2,015 213,883 SH   SOLE   213,883 0 0
JACK IN THE BOX INC COM 466367109 208 2,803 SH   SOLE   2,803 0 0
TARGET CORP COM 87612E106 4,544 37,891 SH   SOLE   37,891 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 591 77,973 SH   SOLE   77,973 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,509 426,197 SH   SOLE   426,197 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 301 18,167 SH   SOLE   18,167 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 674 17,802 SH   SOLE   17,802 0 0
DUNKIN BRANDS GROUP INC COM 265504100 204 3,120 SH   SOLE   3,120 0 0
ADDUS HOMECARE CORP COM 006739106 217 2,349 SH   SOLE   2,349 0 0
ISHARES INC MSCI ITALY ETF 46434G830 921 38,232 SH   SOLE   38,232 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,094 42,176 SH   SOLE   42,176 0 0
PROCTER AND GAMBLE CO COM 742718109 3,499 29,260 SH   SOLE   29,260 0 0
GDL FUND COM SH BEN IT 361570104 298 36,155 SH   SOLE   36,155 0 0
GENERAL MLS INC COM 370334104 276 4,469 SH   SOLE   4,469 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 18,717 369,978 SH   SOLE   369,978 0 0
NEXTERA ENERGY INC COM 65339F101 4,136 17,222 SH   SOLE   17,222 0 0
ISHARES INC MSCI AUST ETF 464286103 2,749 142,634 SH   SOLE   142,634 0 0
WEC ENERGY GROUP INC COM 92939U106 207 2,356 SH   SOLE   2,356 0 0
CONNS INC COM 208242107 179 17,708 SH   SOLE   17,708 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 742 61,655 SH   SOLE   61,655 0 0
BOSTON BEER INC CL A 100557107 320 596 SH   SOLE   596 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,316 162,078 SH   SOLE   162,078 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,908 168,174 SH   SOLE   168,174 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 278 7,878 SH   SOLE   7,878 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,786 468,718 SH   SOLE   468,718 0 0
WENDYS CO COM 95058W100 229 10,537 SH   SOLE   10,537 0 0
LENNAR CORP CL A 526057104 208 3,381 SH   SOLE   3,381 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,911 64,330 SH   SOLE   64,330 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 291 32,243 SH   SOLE   32,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 6,884 SH   SOLE   6,884 0 0
ISHARES INC MSCI CHILE ETF 464286640 252 9,986 SH   SOLE   9,986 0 0
WALMART INC COM 931142103 5,883 49,112 SH   SOLE   49,112 0 0
VANDA PHARMACEUTICALS INC COM 921659108 127 11,136 SH   SOLE   11,136 0 0
GULFPORT ENERGY CORP COM NEW 402635304 120 109,896 SH   SOLE   109,896 0 0
EL PASO ELEC CO COM NEW 283677854 370 5,517 SH   SOLE   5,517 0 0
KINDER MORGAN INC DEL COM 49456B101 2,371 156,305 SH   SOLE   156,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,465 20,794 SH   SOLE   20,794 0 0
WHITESTONE REIT COM 966084204 221 30,371 SH   SOLE   30,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 200 4,075 SH   SOLE   4,075 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 133 18,607 SH   SOLE   18,607 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 261 1,939 SH   SOLE   1,939 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 126 14,680 SH   SOLE   14,680 0 0
MFS MUN INCOME TR SH BEN INT 552738106 270 43,333 SH   SOLE   43,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,810 9,112 SH   SOLE   9,112 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 94,347 3,592,532 SH   SOLE   3,592,532 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 333 6,981 SH   SOLE   6,981 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 200 1,170 SH   SOLE   1,170 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 910 76,735 SH   SOLE   76,735 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19,207 780,438 SH   SOLE   780,438 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,780 143,766 SH   SOLE   143,766 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 379 17,059 SH   SOLE   17,059 0 0
GOLDMAN SACHS MLP INC OPP FD COM 38147W202 448 46,795 SH   SOLE   46,795 0 0
MERCK & CO. INC COM 58933Y105 1,160 15,006 SH   SOLE   15,006 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 20,286 703,251 SH   SOLE   703,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,660 117,374 SH   SOLE   117,374 0 0
MICHAELS COS INC COM 59408Q106 210 29,693 SH   SOLE   29,693 0 0
AMERISAFE INC COM 03071H100 209 3,421 SH   SOLE   3,421 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 637 35,369 SH   SOLE   35,369 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,391 51,339 SH   SOLE   51,339 0 0
KELLOGG CO COM 487836108 234 3,540 SH   SOLE   3,540 0 0
FACEBOOK INC CL A 30303M102 2,330 10,259 SH   SOLE   10,259 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,065 32,991 SH   SOLE   32,991 0 0
BIOGEN INC COM 09062X103 1,304 4,872 SH   SOLE   4,872 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 947 12,847 SH   SOLE   12,847 0 0
MICROSOFT CORP COM 594918104 2,459 12,084 SH   SOLE   12,084 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 562 66,947 SH   SOLE   66,947 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,068 291,557 SH   SOLE   291,557 0 0
ANIKA THERAPEUTICS INC COM 035255108 215 5,691 SH   SOLE   5,691 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 306 12,542 SH   SOLE   12,542 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 764 323,893 SH   SOLE   323,893 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 293 25,461 SH   SOLE   25,461 0 0
FTI CONSULTING INC COM 302941109 218 1,902 SH   SOLE   1,902 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 974 37,015 SH   SOLE   37,015 0 0
NEWMARKET CORP COM 651587107 233 581 SH   SOLE   581 0 0
WD-40 CO COM 929236107 400 2,017 SH   SOLE   2,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 329 1,450 SH   SOLE   1,450 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,060 47,192 SH   SOLE   47,192 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,686 72,849 SH   SOLE   72,849 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,161 75,138 SH   SOLE   75,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 88 12,378 SH   SOLE   12,378 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 635 56,825 SH   SOLE   56,825 0 0
MORGAN STANLEY COM NEW 617446448 3,068 63,512 SH   SOLE   63,512 0 0
WASTE MGMT INC DEL COM 94106L109 202 1,904 SH   SOLE   1,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,036 17,659 SH   SOLE   17,659 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 416 31,198 SH   SOLE   31,198 0 0
SMUCKER J M CO COM NEW 832696405 225 2,125 SH   SOLE   2,125 0 0
BLOOMIN BRANDS INC COM 094235108 130 12,198 SH   SOLE   12,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2,469 SH   SOLE   2,469 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 709 241,278 SH   SOLE   241,278 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,247 167,728 SH   SOLE   167,728 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,117 6,983 SH   SOLE   6,983 0 0
AT&T INC COM 00206R102 7,158 236,793 SH   SOLE   236,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,574 66,600 SH   SOLE   66,600 0 0
CHEVRON CORP NEW COM 166764100 2,753 30,852 SH   SOLE   30,852 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 468 172,694 SH   SOLE   172,694 0 0
MCDONALDS CORP COM 580135101 2,869 15,550 SH   SOLE   15,550 0 0
KROGER CO COM 501044101 280 8,267 SH   SOLE   8,267 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 383 21,574 SH   SOLE   21,574 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 303 23,701 SH   SOLE   23,701 0 0
STEWART INFORMATION SVCS COR COM 860372101 309 9,505 SH   SOLE   9,505 0 0
APPLE INC COM 037833100 2,528 6,929 SH   SOLE   6,929 0 0
CONMED CORP COM 207410101 274 3,803 SH   SOLE   3,803 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,354 67,328 SH   SOLE   67,328 0 0
CASEYS GEN STORES INC COM 147528103 214 1,429 SH   SOLE   1,429 0 0
HIBBETT SPORTS INC COM 428567101 213 10,171 SH   SOLE   10,171 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,360 23,587 SH   SOLE   23,587 0 0
TEXAS INSTRS INC COM 882508104 2,174 17,120 SH   SOLE   17,120 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 218 22,226 SH   SOLE   22,226 0 0
GLOBUS MED INC CL A 379577208 204 4,285 SH   SOLE   4,285 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,013 317,660 SH   SOLE   317,660 0 0
ANGIODYNAMICS INC COM 03475V101 108 10,621 SH   SOLE   10,621 0 0
NIKE INC CL B 654106103 2,116 21,579 SH   SOLE   21,579 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 209 3,029 SH   SOLE   3,029 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 375 10,780 SH   SOLE   10,780 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 1,891 96,926 SH   SOLE   96,926 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,455 68,109 SH   SOLE   68,109 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 338 27,211 SH   SOLE   27,211 0 0
INVESCO SR INCOME TR COM 46131H107 1,011 292,157 SH   SOLE   292,157 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,406 114,160 SH   SOLE   114,160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,600 12,525 SH   SOLE   12,525 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 167 11,246 SH   SOLE   11,246 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,333 19,404 SH   SOLE   19,404 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 727 61,018 SH   SOLE   61,018 0 0
CSG SYS INTL INC COM 126349109 305 7,369 SH   SOLE   7,369 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 758 67,773 SH   SOLE   67,773 0 0
LOWES COS INC COM 548661107 2,447 18,108 SH   SOLE   18,108 0 0
CHATHAM LODGING TR COM 16208T102 95 15,451 SH   SOLE   15,451 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,062 45,578 SH   SOLE   45,578 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 267 23,643 SH   SOLE   23,643 0 0
CISCO SYS INC COM 17275R102 3,193 68,453 SH   SOLE   68,453 0 0
LTC PPTYS INC COM 502175102 305 8,095 SH   SOLE   8,095 0 0
LGI HOMES INC COM 50187T106 230 2,611 SH   SOLE   2,611 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,067 119,862 SH   SOLE   119,862 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,441 69,445 SH   SOLE   69,445 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 474 25,270 SH   SOLE   25,270 0 0
GARRETT MOTION INC COM 366505105 94 17,045 SH   SOLE   17,045 0 0
CMS ENERGY CORP COM 125896100 205 3,506 SH   SOLE   3,506 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 282 7,111 SH   SOLE   7,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,925 276,675 SH   SOLE   276,675 0 0
MEDTRONIC PLC SHS G5960L103 1,693 18,459 SH   SOLE   18,459 0 0
MERCER INTL INC COM 588056101 109 13,415 SH   SOLE   13,415 0 0
LANCASTER COLONY CORP COM 513847103 236 1,521 SH   SOLE   1,521 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 603 43,663 SH   SOLE   43,663 0 0
URBAN EDGE PPTYS COM 91704F104 157 13,210 SH   SOLE   13,210 0 0
TYLER TECHNOLOGIES INC COM 902252105 243 700 SH   SOLE   700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 206 15,885 SH   SOLE   15,885 0 0
ICU MED INC COM 44930G107 203 1,101 SH   SOLE   1,101 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 263 25,005 SH   SOLE   25,005 0 0
NATIONAL FUEL GAS CO N J COM 636180101 231 5,501 SH   SOLE   5,501 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 263 47,839 SH   SOLE   47,839 0 0
CHEMED CORP NEW COM 16359R103 218 483 SH   SOLE   483 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 176,455 6,901,881 SH   SOLE   6,901,881 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 366 29,482 SH   SOLE   29,482 0 0
GREEN DOT CORP CL A 39304D102 344 7,011 SH   SOLE   7,011 0 0
AMAZON COM INC COM 023135106 2,637 956 SH   SOLE   956 0 0
BIG LOTS INC COM 089302103 224 5,330 SH   SOLE   5,330 0 0
RMR REAL ESTATE INCOME FD COM 76970B101 553 47,414 SH   SOLE   47,414 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,507 68,936 SH   SOLE   68,936 0 0
RESOURCES CONNECTION INC COM 76122Q105 195 16,314 SH   SOLE   16,314 0 0
NVIDIA CORPORATION COM 67066G104 3,339 8,789 SH   SOLE   8,789 0 0
JPMORGAN CHASE & CO COM 46625H100 3,981 42,320 SH   SOLE   42,320 0 0
AGILYSYS INC COM 00847J105 201 11,194 SH   SOLE   11,194 0 0
BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 461 39,924 SH   SOLE   39,924 0 0
SOUTH JERSEY INDS INC COM 838518108 299 11,965 SH   SOLE   11,965 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 201 16,952 SH   SOLE   16,952 0 0
QUALCOMM INC COM 747525103 4,432 48,596 SH   SOLE   48,596 0 0
EXELON CORP COM 30161N101 5,061 139,466 SH   SOLE   139,466 0 0
OLD REP INTL CORP COM 680223104 170 10,452 SH   SOLE   10,452 0 0
RLI CORP COM 749607107 201 2,444 SH   SOLE   2,444 0 0
NIC INC COM 62914B100 260 11,322 SH   SOLE   11,322 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 345 12,812 SH   SOLE   12,812 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,573 280,630 SH   SOLE   280,630 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,067 88,691 SH   SOLE   88,691 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 606 77,221 SH   SOLE   77,221 0 0
M/I HOMES INC COM 55305B101 315 9,154 SH   SOLE   9,154 0 0
CORESITE RLTY CORP COM 21870Q105 254 2,099 SH   SOLE   2,099 0 0
ISHARES INC MSCI THAILND ETF 464286624 929 13,148 SH   SOLE   13,148 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 576 43,490 SH   SOLE   43,490 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 370 12,095 SH   SOLE   12,095 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,365 254,151 SH   SOLE   254,151 0 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 259 101,845 SH   SOLE   101,845 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,575 166,847 SH   SOLE   166,847 0 0
SOUTHERN CO COM 842587107 6,672 128,678 SH   SOLE   128,678 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 242 3,132 SH   SOLE   3,132 0 0
COLGATE PALMOLIVE CO COM 194162103 5,495 75,008 SH   SOLE   75,008 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 11,657 231,936 SH   SOLE   231,936 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 774 53,585 SH   SOLE   53,585 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,548 43,929 SH   SOLE   43,929 0 0
MACK CALI RLTY CORP COM 554489104 170 11,149 SH   SOLE   11,149 0 0
HARMONIC INC COM 413160102 167 35,055 SH   SOLE   35,055 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 1,747 SH   SOLE   1,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 6,890 SH   SOLE   6,890 0 0
METLIFE INC COM 59156R108 4,782 130,936 SH   SOLE   130,936 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,333 55,080 SH   SOLE   55,080 0 0
INNOVIVA INC COM 45781M101 141 10,094 SH   SOLE   10,094 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 75,936 2,900,829 SH   SOLE   2,900,829 0 0
RENT A CTR INC NEW COM 76009N100 389 13,969 SH   SOLE   13,969 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 466 44,580 SH   SOLE   44,580 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 984 77,372 SH   SOLE   77,372 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 386 23,348 SH   SOLE   23,348 0 0
ISHARES TR MSCI POLAND ETF 46429B606 310 18,670 SH   SOLE   18,670 0 0
COCA COLA CONSOLIDATED INC COM 191098102 315 1,375 SH   SOLE   1,375 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,805 140,369 SH   SOLE   140,369 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,020 788,883 SH   SOLE   788,883 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 521 43,705 SH   SOLE   43,705 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 326 38,409 SH   SOLE   38,409 0 0
LILLY ELI & CO COM 532457108 2,448 14,909 SH   SOLE   14,909 0 0
HORMEL FOODS CORP COM 440452100 240 4,963 SH   SOLE   4,963 0 0
ISTAR INC COM 45031U101 436 35,425 SH   SOLE   35,425 0 0
CONOCOPHILLIPS COM 20825C104 2,363 56,231 SH   SOLE   56,231 0 0
D R HORTON INC COM 23331A109 213 3,848 SH   SOLE   3,848 0 0
TOOTSIE ROLL INDS INC COM 890516107 245 7,155 SH   SOLE   7,155 0 0
EAGLE PT CR CO LLC COM 269808101 402 56,581 SH   SOLE   56,581 0 0
DWS MUN INCOME TR COM 233368109 431 39,889 SH   SOLE   39,889 0 0
EASTGROUP PPTY INC COM 277276101 202 1,705 SH   SOLE   1,705 0 0
CLOROX CO DEL COM 189054109 309 1,409 SH   SOLE   1,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 225 87,700 SH   SOLE   87,700 0 0
LEXINGTON REALTY TRUST COM 529043101 355 33,686 SH   SOLE   33,686 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 3,070 288,280 SH   SOLE   288,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246 952 SH   SOLE   952 0 0
INTEL CORP COM 458140100 2,906 48,568 SH   SOLE   48,568 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 701 124,050 SH   SOLE   124,050 0 0
BLOCK H & R INC COM 093671105 155 10,886 SH   SOLE   10,886 0 0
ISHARES TR CORE S&P SCP ETF 464287804 222 3,246 SH   SOLE   3,246 0 0
STRATEGIC ED INC COM 86272C103 220 1,429 SH   SOLE   1,429 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 856 108,331 SH   SOLE   108,331 0 0
ADOBE INC COM 00724F101 2,619 6,016 SH   SOLE   6,016 0 0
LOCKHEED MARTIN CORP COM 539830109 1,860 5,098 SH   SOLE   5,098 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,783 119,671 SH   SOLE   119,671 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,014 214,973 SH   SOLE   214,973 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,240 77,377 SH   SOLE   77,377 0 0
MCCORMICK & CO INC COM NON VTG 579780206 257 1,432 SH   SOLE   1,432 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 339 82,006 SH   SOLE   82,006 0 0
HOME DEPOT INC COM 437076102 2,317 9,249 SH   SOLE   9,249 0 0
UNITED FIRE GROUP INC COM 910340108 236 8,522 SH   SOLE   8,522 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,378 54,816 SH   SOLE   54,816 0 0
CALLON PETE CO DEL COM 13123X102 68 59,292 SH   SOLE   59,292 0 0
B & G FOODS INC NEW COM 05508R106 870 35,702 SH   SOLE   35,702 0 0
XCEL ENERGY INC COM 98389B100 214 3,418 SH   SOLE   3,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,954 6,607 SH   SOLE   6,607 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,014 77,915 SH   SOLE   77,915 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 524 43,657 SH   SOLE   43,657 0 0
KIMCO RLTY CORP COM 49446R109 163 12,659 SH   SOLE   12,659 0 0
US BANCORP DEL COM NEW 902973304 2,267 61,580 SH   SOLE   61,580 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 635 89,933 SH   SOLE   89,933 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,510 33,590 SH   SOLE   33,590 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 830 13,694 SH   SOLE   13,694 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 967 213,380 SH   SOLE   213,380 0 0
ISHARES INC MSCI CDA ETF 464286509 5,828 225,210 SH   SOLE   225,210 0 0
BK OF AMERICA CORP COM 060505104 2,211 93,074 SH   SOLE   93,074 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 266 23,439 SH   SOLE   23,439 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 549 43,925 SH   SOLE   43,925 0 0
WELLS FARGO CO NEW COM 949746101 3,513 137,228 SH   SOLE   137,228 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,560 167,439 SH   SOLE   167,439 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 134 15,934 SH   SOLE   15,934 0 0
KITE RLTY GROUP TR COM NEW 49803T300 159 13,738 SH   SOLE   13,738 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,280 109,854 SH   SOLE   109,854 0 0
EXPONENT INC COM 30214U102 244 3,013 SH   SOLE   3,013 0 0
PC CONNECTION INC COM 69318J100 252 5,427 SH   SOLE   5,427 0 0
NUVEEN SR INCOME FD COM 67067Y104 347 73,766 SH   SOLE   73,766 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,894 228,794 SH   SOLE   228,794 0 0
EMPLOYERS HOLDINGS INC COM 292218104 366 12,137 SH   SOLE   12,137 0 0
APTARGROUP INC COM 038336103 228 2,035 SH   SOLE   2,035 0 0
POOL CORPORATION COM 73278L105 279 1,027 SH   SOLE   1,027 0 0
SPROUTS FMRS MKT INC COM 85208M102 396 15,482 SH   SOLE   15,482 0 0
JAMES RIV GROUP LTD COM G5005R107 397 8,822 SH   SOLE   8,822 0 0
CITRIX SYS INC COM 177376100 286 1,931 SH   SOLE   1,931 0 0
UNIVERSAL CORP VA COM 913456109 301 7,081 SH   SOLE   7,081 0 0
HARSCO CORP COM 415864107 137 10,124 SH   SOLE   10,124 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,887 57,681 SH   SOLE   57,681 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 374 27,279 SH   SOLE   27,279 0 0
PEPSICO INC COM 713448108 5,333 40,323 SH   SOLE   40,323 0 0
VISA INC COM CL A 92826C839 2,062 10,672 SH   SOLE   10,672 0 0
GRAND CANYON ED INC COM 38526M106 261 2,883 SH   SOLE   2,883 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 230 12,700 SH   SOLE   12,700 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 229 8,701 SH   SOLE   8,701 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,444 247,769 SH   SOLE   247,769 0 0
CHURCH & DWIGHT INC COM 171340102 242 3,126 SH   SOLE   3,126 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,300 75,184 SH   SOLE   75,184 0 0
COCA COLA CO COM 191216100 2,628 58,815 SH   SOLE   58,815 0 0
NORTHWEST NAT HLDG CO COM 66765N105 286 5,132 SH   SOLE   5,132 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,111 138,073 SH   SOLE   138,073 0 0
UNIFIRST CORP MASS COM 904708104 210 1,173 SH   SOLE   1,173 0 0
EVERSOURCE ENERGY COM 30040W108 215 2,578 SH   SOLE   2,578 0 0
EL POLLO LOCO HLDGS INC COM 268603107 243 16,475 SH   SOLE   16,475 0 0
MERITAGE HOMES CORP COM 59001A102 406 5,340 SH   SOLE   5,340 0 0
AMERICAN ASSETS TR INC COM 024013104 239 8,572 SH   SOLE   8,572 0 0
JOHNSON & JOHNSON COM 478160104 3,061 21,764 SH   SOLE   21,764 0 0
TOPBUILD CORP COM 89055F103 374 3,289 SH   SOLE   3,289 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,208 129,497 SH   SOLE   129,497 0 0
KINSALE CAP GROUP INC COM 49714P108 484 3,116 SH   SOLE   3,116 0 0
RPT REALTY SH BEN INT 74971D101 196 28,203 SH   SOLE   28,203 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 152 11,835 SH   SOLE   11,835 0 0
MONDELEZ INTL INC CL A 609207105 3,145 61,516 SH   SOLE   61,516 0 0
ABBVIE INC COM 00287Y109 3,658 37,256 SH   SOLE   37,256 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,644 193,800 SH   SOLE   193,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 345 689 SH   SOLE   689 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 404 4,739 SH   SOLE   4,739 0 0
GRANITE PT MTG TR INC COM STK 38741L107 177 24,645 SH   SOLE   24,645 0 0
AVISTA CORP COM 05379B107 274 7,516 SH   SOLE   7,516 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 711 90,603 SH   SOLE   90,603 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 289 23,293 SH   SOLE   23,293 0 0
FIRST INDL RLTY TR INC COM 32054K103 215 5,587 SH   SOLE   5,587 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 310 22,083 SH   SOLE   22,083 0 0