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
3M CO COM 88579Y101 2,571 16,050 SH   SOLE   16,050 0 0
ABBVIE INC COM 00287Y109 5,986 68,338 SH   SOLE   68,338 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,819 455,878 SH   SOLE   455,878 0 0
ADDUS HOMECARE CORP COM 006739106 298 3,157 SH   SOLE   3,157 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,509 7,154 SH   SOLE   7,154 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 873 63,179 SH   SOLE   63,179 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 409 29,322 SH   SOLE   29,322 0 0
ALLSTATE CORP COM 020002101 2,578 27,390 SH   SOLE   27,390 0 0
ALPHABET INC CAP STK CL A 02079K305 1,438 981 SH   SOLE   981 0 0
ALTRIA GROUP INC COM 02209S103 2,318 59,998 SH   SOLE   59,998 0 0
AMAZON COM INC COM 023135106 4,944 1,570 SH   SOLE   1,570 0 0
AMER STATES WTR CO COM 029899101 281 3,748 SH   SOLE   3,748 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 268 9,497 SH   SOLE   9,497 0 0
AMGEN INC COM 031162100 1,763 6,935 SH   SOLE   6,935 0 0
AMN HEALTHCARE SVCS INC COM 001744101 384 6,565 SH   SOLE   6,565 0 0
ANGIODYNAMICS INC COM 03475V101 141 11,692 SH   SOLE   11,692 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 367 28,628 SH   SOLE   28,628 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 332 26,149 SH   SOLE   26,149 0 0
APPLE INC COM 037833100 2,053 17,726 SH   SOLE   17,726 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 534 42,132 SH   SOLE   42,132 0 0
AT&T INC COM 00206R102 2,394 83,966 SH   SOLE   83,966 0 0
B & G FOODS INC NEW COM 05508R106 322 11,597 SH   SOLE   11,597 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,072 60,324 SH   SOLE   60,324 0 0
BIOGEN INC COM 09062X103 7,019 24,742 SH   SOLE   24,742 0 0
BK OF AMERICA CORP COM 060505104 2,294 95,221 SH   SOLE   95,221 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 750 65,259 SH   SOLE   65,259 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 390 27,402 SH   SOLE   27,402 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 549 39,128 SH   SOLE   39,128 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 293 22,988 SH   SOLE   22,988 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 583 67,175 SH   SOLE   67,175 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 948 70,565 SH   SOLE   70,565 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 306 23,385 SH   SOLE   23,385 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 370 50,711 SH   SOLE   50,711 0 0
BOSTON BEER INC CL A 100557107 248 281 SH   SOLE   281 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 2,015 SH   SOLE   2,015 0 0
CAL MAINE FOODS INC COM NEW 128030202 245 6,396 SH   SOLE   6,396 0 0
CALAVO GROWERS INC COM 128246105 317 4,784 SH   SOLE   4,784 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,657 36,979 SH   SOLE   36,979 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 218 5,536 SH   SOLE   5,536 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 254 34,138 SH   SOLE   34,138 0 0
CENTRAL GARDEN & PET CO COM 153527106 313 7,842 SH   SOLE   7,842 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,006 6,417 SH   SOLE   6,417 0 0
CHEVRON CORP NEW COM 166764100 2,061 28,625 SH   SOLE   28,625 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 285 19,029 SH   SOLE   19,029 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 759 86,545 SH   SOLE   86,545 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 402 40,131 SH   SOLE   40,131 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 992 89,766 SH   SOLE   89,766 0 0
CNX RES CORP COM 12653C108 174 18,408 SH   SOLE   18,408 0 0
COCA COLA CO COM 191216100 1,038 21,034 SH   SOLE   21,034 0 0
COCA COLA CONS INC COM 191098102 299 1,244 SH   SOLE   1,244 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 216 3,601 SH   SOLE   3,601 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 2,973 267,625 SH   SOLE   267,625 0 0
COLGATE PALMOLIVE CO COM 194162103 4,617 59,850 SH   SOLE   59,850 0 0
CONOCOPHILLIPS COM 20825C104 1,869 56,921 SH   SOLE   56,921 0 0
CORCEPT THERAPEUTICS INC COM 218352102 301 17,320 SH   SOLE   17,320 0 0
CORE MARK HOLDING CO INC COM 218681104 201 6,938 SH   SOLE   6,938 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,410 6,790 SH   SOLE   6,790 0 0
CSG SYS INTL INC COM 126349109 295 7,209 SH   SOLE   7,209 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 360 13,436 SH   SOLE   13,436 0 0
CUSTOMERS BANCORP INC COM 23204G100 120 10,753 SH   SOLE   10,753 0 0
CVS HEALTH CORP COM 126650100 2,284 39,111 SH   SOLE   39,111 0 0
DAKTRONICS INC COM 234264109 163 41,200 SH   SOLE   41,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,157 62,550 SH   SOLE   62,550 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 114 22,525 SH   SOLE   22,525 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 180 13,488 SH   SOLE   13,488 0 0
DORIAN LPG LTD SHS USD Y2106R110 124 15,444 SH   SOLE   15,444 0 0
DORMAN PRODUCTS INC COM 258278100 395 4,367 SH   SOLE   4,367 0 0
DSP GROUP INC COM 23332B106 142 10,791 SH   SOLE   10,791 0 0
DWS MUN INCOME TR COM 233368109 450 40,649 SH   SOLE   40,649 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 263 6,197 SH   SOLE   6,197 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 530 41,398 SH   SOLE   41,398 0 0
EATON VANCE SHORT DURATION D COM 27828V104 380 33,161 SH   SOLE   33,161 0 0
EMPLOYERS HOLDINGS INC COM 292218104 296 9,780 SH   SOLE   9,780 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 143 16,900 SH   SOLE   16,900 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 105,684 3,813,101 SH   SOLE   3,813,101 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 192,822 7,394,002 SH   SOLE   7,394,002 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 84,066 3,137,034 SH   SOLE   3,137,034 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 22,924 780,777 SH   SOLE   780,777 0 0
EXPONENT INC COM 30214U102 260 3,613 SH   SOLE   3,613 0 0
EZCORP INC CL A NON VTG 302301106 146 29,106 SH   SOLE   29,106 0 0
FACEBOOK INC CL A 30303M102 1,778 6,789 SH   SOLE   6,789 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 308 42,795 SH   SOLE   42,795 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 844 93,179 SH   SOLE   93,179 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,113 311,788 SH   SOLE   311,788 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,049 226,038 SH   SOLE   226,038 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 284 12,410 SH   SOLE   12,410 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 565 157,082 SH   SOLE   157,082 0 0
GILEAD SCIENCES INC COM 375558103 2,201 34,837 SH   SOLE   34,837 0 0
GLU MOBILE INC COM 379890106 225 29,345 SH   SOLE   29,345 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 20,043 394,787 SH   SOLE   394,787 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,213 11,010 SH   SOLE   11,010 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 618 103,273 SH   SOLE   103,273 0 0
HARMONIC INC COM 413160102 197 35,264 SH   SOLE   35,264 0 0
HCI GROUP INC COM 40416E103 319 6,466 SH   SOLE   6,466 0 0
HEALTHSTREAM INC COM 42222N103 265 13,225 SH   SOLE   13,225 0 0
HEARTLAND EXPRESS INC COM 422347104 252 13,548 SH   SOLE   13,548 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 630 101,639 SH   SOLE   101,639 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,130 131,606 SH   SOLE   131,606 0 0
HMS HLDGS CORP COM 40425J101 213 8,879 SH   SOLE   8,879 0 0
HOME DEPOT INC COM 437076102 1,803 6,493 SH   SOLE   6,493 0 0
HOPE BANCORP INC COM 43940T109 102 13,495 SH   SOLE   13,495 0 0
INTEL CORP COM 458140100 3,686 71,194 SH   SOLE   71,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,816 39,583 SH   SOLE   39,583 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,552 827,025 SH   SOLE   827,025 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 490 45,309 SH   SOLE   45,309 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 708 48,127 SH   SOLE   48,127 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,067 115,897 SH   SOLE   115,897 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,492 271,361 SH   SOLE   271,361 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,899 165,183 SH   SOLE   165,183 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,835 177,415 SH   SOLE   177,415 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,508 78,788 SH   SOLE   78,788 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 676 54,714 SH   SOLE   54,714 0 0
INVESCO SR INCOME TR COM 46131H107 1,034 282,508 SH   SOLE   282,508 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 697 56,085 SH   SOLE   56,085 0 0
ISHARES INC MSCI AUST ETF 464286103 2,721 138,000 SH   SOLE   138,000 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,594 43,165 SH   SOLE   43,165 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,639 86,296 SH   SOLE   86,296 0 0
ISHARES INC MSCI CDA ETF 464286509 5,970 217,791 SH   SOLE   217,791 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,940 135,258 SH   SOLE   135,258 0 0
ISHARES INC MSCI ITALY ETF 46434G830 904 37,086 SH   SOLE   37,086 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 460 24,597 SH   SOLE   24,597 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,515 161,589 SH   SOLE   161,589 0 0
ISHARES INC MSCI THAILND ETF 464286624 812 12,947 SH   SOLE   12,947 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,938 55,628 SH   SOLE   55,628 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,062 187,261 SH   SOLE   187,261 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,000 45,970 SH   SOLE   45,970 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,052 74,198 SH   SOLE   74,198 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,660 60,741 SH   SOLE   60,741 0 0
ISHARES INC MSCI CHILE ETF 464286640 237 9,827 SH   SOLE   9,827 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 740 28,246 SH   SOLE   28,246 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1,386 54,171 SH   SOLE   54,171 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 386 22,621 SH   SOLE   22,621 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,312 37,170 SH   SOLE   37,170 0 0
ISHARES INC MSCI SWITZERLAND 464286749 4,360 106,165 SH   SOLE   106,165 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,447 66,035 SH   SOLE   66,035 0 0
ISHARES INC MSCI MEXICO ETF 464286822 765 22,925 SH   SOLE   22,925 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,658 126,010 SH   SOLE   126,010 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 335 12,608 SH   SOLE   12,608 0 0
ISHARES TR SHORT TREAS BD 464288679 3,012 27,211 SH   SOLE   27,211 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,046 12,355 SH   SOLE   12,355 0 0
ISHARES TR CORE S&P SCP ETF 464287804 272 3,876 SH   SOLE   3,876 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,534 67,943 SH   SOLE   67,943 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,677 222,702 SH   SOLE   222,702 0 0
ISHARES TR MSCI QATAR ETF 46434V779 399 22,291 SH   SOLE   22,291 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 792 12,421 SH   SOLE   12,421 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,075 36,195 SH   SOLE   36,195 0 0
ISHARES TR MSCI POLAND ETF 46429B606 301 18,289 SH   SOLE   18,289 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,393 49,799 SH   SOLE   49,799 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 601 34,795 SH   SOLE   34,795 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,688 116,191 SH   SOLE   116,191 0 0
ISTAR INC COM 45031U101 121 10,241 SH   SOLE   10,241 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41,455 816,114 SH   SOLE   816,114 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,477 247,613 SH   SOLE   247,613 0 0
JOHNSON & JOHNSON COM 478160104 2,724 18,294 SH   SOLE   18,294 0 0
JPMORGAN CHASE & CO COM 46625H100 5,005 51,987 SH   SOLE   51,987 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,112 779,843 SH   SOLE   779,843 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 794 197,050 SH   SOLE   197,050 0 0
KINDER MORGAN INC DEL COM 49456B101 1,954 158,503 SH   SOLE   158,503 0 0
KNOWLES CORP COM 49926D109 165 11,096 SH   SOLE   11,096 0 0
KRAFT HEINZ CO COM 500754106 2,307 77,031 SH   SOLE   77,031 0 0
LILLY ELI & CO COM 532457108 5,306 35,845 SH   SOLE   35,845 0 0
LIQUIDITY SERVICES INC COM 53635B107 236 31,606 SH   SOLE   31,606 0 0
LOWES COS INC COM 548661107 3,911 23,583 SH   SOLE   23,583 0 0
LUMINEX CORP DEL COM 55027E102 229 8,734 SH   SOLE   8,734 0 0
MERCK & CO. INC COM 58933Y105 2,810 33,880 SH   SOLE   33,880 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 216 12,704 SH   SOLE   12,704 0 0
MESA LABS INC COM 59064R109 323 1,269 SH   SOLE   1,269 0 0
METLIFE INC COM 59156R108 4,785 128,727 SH   SOLE   128,727 0 0
MFS MUN INCOME TR SH BEN INT 552738106 273 42,504 SH   SOLE   42,504 0 0
MICROSOFT CORP COM 594918104 1,631 7,755 SH   SOLE   7,755 0 0
MICROSTRATEGY INC CL A NEW 594972408 359 2,386 SH   SOLE   2,386 0 0
MORGAN STANLEY COM NEW 617446448 2,633 54,460 SH   SOLE   54,460 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 314 37,431 SH   SOLE   37,431 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 678 121,980 SH   SOLE   121,980 0 0
MYLAN NV SHS EURO N59465109 154 10,372 SH   SOLE   10,372 0 0
NATIONAL BEVERAGE CORP COM 635017106 293 4,309 SH   SOLE   4,309 0 0
NATIONAL PRESTO INDS INC COM 637215104 272 3,318 SH   SOLE   3,318 0 0
NETFLIX INC COM 64110L106 1,787 3,574 SH   SOLE   3,574 0 0
NETGEAR INC COM 64111Q104 208 6,761 SH   SOLE   6,761 0 0
NEUBERGER BERMAN MLP AND ENR COM 64129H104 567 238,136 SH   SOLE   238,136 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 145 17,575 SH   SOLE   17,575 0 0
NIC INC COM 62914B100 251 12,761 SH   SOLE   12,761 0 0
NIKE INC CL B 654106103 2,048 16,313 SH   SOLE   16,313 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,112 286,773 SH   SOLE   286,773 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 867 104,369 SH   SOLE   104,369 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 610 74,366 SH   SOLE   74,366 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,167 218,101 SH   SOLE   218,101 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 232 18,725 SH   SOLE   18,725 0 0
NUVEEN SR INCOME FD COM 67067Y104 340 70,314 SH   SOLE   70,314 0 0
NVIDIA CORPORATION COM 67066G104 2,214 4,091 SH   SOLE   4,091 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 264 21,692 SH   SOLE   21,692 0 0
PARK AEROSPACE CORP COM 70014A104 169 15,474 SH   SOLE   15,474 0 0
PAYPAL HLDGS INC COM 70450Y103 1,756 8,914 SH   SOLE   8,914 0 0
PC CONNECTION INC COM 69318J100 247 6,012 SH   SOLE   6,012 0 0
PEPSICO INC COM 713448108 1,702 12,278 SH   SOLE   12,278 0 0
PFIZER INC COM 717081103 8,080 220,177 SH   SOLE   220,177 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,000 75,440 SH   SOLE   75,440 0 0
PHILIP MORRIS INTL INC COM 718172109 4,189 55,859 SH   SOLE   55,859 0 0
PILGRIMS PRIDE CORP COM 72147K108 159 10,630 SH   SOLE   10,630 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 502 81,098 SH   SOLE   81,098 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 266 24,357 SH   SOLE   24,357 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 274 23,637 SH   SOLE   23,637 0 0
POOL CORP COM 73278L105 205 613 SH   SOLE   613 0 0
PROCTER AND GAMBLE CO COM 742718109 3,382 24,333 SH   SOLE   24,333 0 0
PROGRESS SOFTWARE CORP COM 743312100 282 7,694 SH   SOLE   7,694 0 0
PROGRESSIVE CORP COM 743315103 201 2,124 SH   SOLE   2,124 0 0
QUALCOMM INC COM 747525103 2,075 17,636 SH   SOLE   17,636 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 258 4,831 SH   SOLE   4,831 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 340 20,338 SH   SOLE   20,338 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 149 10,037 SH   SOLE   10,037 0 0
RMR MORTGAGE TR COM 76970B101 504 55,598 SH   SOLE   55,598 0 0
RPT REALTY SH BEN INT 74971D101 99 18,233 SH   SOLE   18,233 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 301 86,087 SH   SOLE   86,087 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 261 3,458 SH   SOLE   3,458 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,780 32,387 SH   SOLE   32,387 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 423 6,642 SH   SOLE   6,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,093 17,047 SH   SOLE   17,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,401 22,763 SH   SOLE   22,763 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 396 6,674 SH   SOLE   6,674 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 519 17,336 SH   SOLE   17,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,776 12,082 SH   SOLE   12,082 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,443 18,749 SH   SOLE   18,749 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 368 10,443 SH   SOLE   10,443 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,627 27,395 SH   SOLE   27,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,700 70,618 SH   SOLE   70,618 0 0
SHUTTERSTOCK INC COM 825690100 391 7,507 SH   SOLE   7,507 0 0
SIMULATIONS PLUS INC COM 829214105 344 4,559 SH   SOLE   4,559 0 0
SPARTANNASH CO COM 847215100 227 13,861 SH   SOLE   13,861 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15,428 129,840 SH   SOLE   129,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,580 7,703 SH   SOLE   7,703 0 0
SPOK HLDGS INC COM 84863T106 178 18,697 SH   SOLE   18,697 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,594 58,013 SH   SOLE   58,013 0 0
STURM RUGER & CO INC COM 864159108 229 3,744 SH   SOLE   3,744 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 256 12,272 SH   SOLE   12,272 0 0
TARGET CORP COM 87612E106 8,020 50,949 SH   SOLE   50,949 0 0
TEGNA INC COM 87901J105 183 15,593 SH   SOLE   15,593 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 654 88,293 SH   SOLE   88,293 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,324 247,477 SH   SOLE   247,477 0 0
TEXAS INSTRS INC COM 882508104 1,792 12,548 SH   SOLE   12,548 0 0
TORO CO COM 891092108 211 2,514 SH   SOLE   2,514 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,249 84,460 SH   SOLE   84,460 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 550 52,051 SH   SOLE   52,051 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 689 47,550 SH   SOLE   47,550 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 209 17,489 SH   SOLE   17,489 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 242 28,379 SH   SOLE   28,379 0 0
TRUEBLUE INC COM 89785X101 333 21,492 SH   SOLE   21,492 0 0
UNISYS CORP COM NEW 909214306 122 11,410 SH   SOLE   11,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 237 1,423 SH   SOLE   1,423 0 0
UNIVERSAL CORP VA COM 913456109 279 6,652 SH   SOLE   6,652 0 0
VANDA PHARMACEUTICALS INC COM 921659108 237 24,584 SH   SOLE   24,584 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3,744 139,345 SH   SOLE   139,345 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,424 67,985 SH   SOLE   67,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,647 156,463 SH   SOLE   156,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,017 267,345 SH   SOLE   267,345 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28,356 456,691 SH   SOLE   456,691 0 0
VECTOR GROUP LTD COM 92240M108 295 30,407 SH   SOLE   30,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,786 130,879 SH   SOLE   130,879 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,123 142,617 SH   SOLE   142,617 0 0
WALMART INC COM 931142103 5,281 37,749 SH   SOLE   37,749 0 0
WATSCO INC COM 942622200 204 878 SH   SOLE   878 0 0
WD-40 CO COM 929236107 272 1,435 SH   SOLE   1,435 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 132 14,617 SH   SOLE   14,617 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 541 44,347 SH   SOLE   44,347 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,267 112,748 SH   SOLE   112,748 0 0
WINGSTOP INC COM 974155103 274 2,005 SH   SOLE   2,005 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,735 158,278 SH   SOLE   158,278 0 0