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 2,181 10,979 SH   SOLE   10,979 0 0
ABBVIE INC COM 00287Y109 5,848 51,919 SH   SOLE   51,919 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,262 510,667 SH   SOLE   510,667 0 0
ADAM NAT RES FD INC COM 00548F105 981 60,585 SH   SOLE   60,585 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,128 158,227 SH   SOLE   158,227 0 0
ADDUS HOMECARE CORP COM 006739106 285 3,272 SH   SOLE   3,272 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,265 7,282 SH   SOLE   7,282 0 0
ADVENT CONV & INCOME FD COM 00764C109 695 36,048 SH   SOLE   36,048 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 209 4,333 SH   SOLE   4,333 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 214 1,836 SH   SOLE   1,836 0 0
ALARM COM HLDGS INC COM 011642105 337 3,973 SH   SOLE   3,973 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 243 1,321 SH   SOLE   1,321 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 399 26,248 SH   SOLE   26,248 0 0
ALLIANT ENERGY CORP COM 018802108 229 4,113 SH   SOLE   4,113 0 0
ALLSTATE CORP COM 020002101 3,161 24,235 SH   SOLE   24,235 0 0
ALTRIA GROUP INC COM 02209S103 8,608 180,539 SH   SOLE   180,539 0 0
AMAZON COM INC COM 023135106 5,312 1,544 SH   SOLE   1,544 0 0
AMER STATES WTR CO COM 029899101 385 4,839 SH   SOLE   4,839 0 0
AMEREN CORP COM 023608102 203 2,531 SH   SOLE   2,531 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,082 44,310 SH   SOLE   44,310 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,005 126,924 SH   SOLE   126,924 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,489 SH   SOLE   2,489 0 0
AMERICAN PUB ED INC COM 02913V103 364 12,843 SH   SOLE   12,843 0 0
AMGEN INC COM 031162100 210 861 SH   SOLE   861 0 0
AMN HEALTHCARE SVCS INC COM 001744101 501 5,162 SH   SOLE   5,162 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 420 20,838 SH   SOLE   20,838 0 0
AON PLC SHS CL A G0403H108 219 916 SH   SOLE   916 0 0
APARTMENT INCOME REIT CORP COM 03750L109 236 4,978 SH   SOLE   4,978 0 0
APOGEE ENTERPRISES INC COM 037598109 202 4,959 SH   SOLE   4,959 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 503 31,876 SH   SOLE   31,876 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 423 27,054 SH   SOLE   27,054 0 0
APPLE INC COM 037833100 1,787 13,047 SH   SOLE   13,047 0 0
APTARGROUP INC COM 038336103 205 1,459 SH   SOLE   1,459 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 1,170 SH   SOLE   1,170 0 0
AT&T INC COM 00206R102 2,588 89,919 SH   SOLE   89,919 0 0
AVISTA CORP COM 05379B107 227 5,317 SH   SOLE   5,317 0 0
BALCHEM CORP COM 057665200 234 1,779 SH   SOLE   1,779 0 0
BANKUNITED INC COM 06652K103 203 4,744 SH   SOLE   4,744 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 347 20,310 SH   SOLE   20,310 0 0
BAXTER INTL INC COM 071813109 212 2,630 SH   SOLE   2,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,077 7,474 SH   SOLE   7,474 0 0
BIO RAD LABS INC CL A 090572207 217 337 SH   SOLE   337 0 0
BIOGEN INC COM 09062X103 4,454 12,862 SH   SOLE   12,862 0 0
BIO-TECHNE CORP COM 09073M104 236 525 SH   SOLE   525 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 229 4,807 SH   SOLE   4,807 0 0
BK OF AMERICA CORP COM 060505104 3,269 79,288 SH   SOLE   79,288 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 956 72,119 SH   SOLE   72,119 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,570 59,861 SH   SOLE   59,861 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 547 34,963 SH   SOLE   34,963 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 509 34,428 SH   SOLE   34,428 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 823 49,063 SH   SOLE   49,063 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 289 20,617 SH   SOLE   20,617 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 573 59,578 SH   SOLE   59,578 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 651 43,082 SH   SOLE   43,082 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 933 62,810 SH   SOLE   62,810 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 638 45,834 SH   SOLE   45,834 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 375 45,509 SH   SOLE   45,509 0 0
BOISE CASCADE CO DEL COM 09739D100 206 3,536 SH   SOLE   3,536 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,254 92,583 SH   SOLE   92,583 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 428 33,959 SH   SOLE   33,959 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 219 3,280 SH   SOLE   3,280 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1,419 SH   SOLE   1,419 0 0
BROWN & BROWN INC COM 115236101 241 4,543 SH   SOLE   4,543 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2,308 SH   SOLE   2,308 0 0
CABOT OIL & GAS CORP COM 127097103 197 11,284 SH   SOLE   11,284 0 0
CAL MAINE FOODS INC COM NEW 128030202 364 10,042 SH   SOLE   10,042 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,806 24,601 SH   SOLE   24,601 0 0
CARA THERAPEUTICS INC COM 140755109 229 16,024 SH   SOLE   16,024 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 210 4,924 SH   SOLE   4,924 0 0
CASEYS GEN STORES INC COM 147528103 204 1,050 SH   SOLE   1,050 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 295 22,111 SH   SOLE   22,111 0 0
CENTRAL GARDEN & PET CO COM 153527106 433 8,180 SH   SOLE   8,180 0 0
CENTRAL SECS CORP COM 155123102 774 18,342 SH   SOLE   18,342 0 0
CENTURY CMNTYS INC COM 156504300 234 3,520 SH   SOLE   3,520 0 0
CERNER CORP COM 156782104 201 2,572 SH   SOLE   2,572 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,299 3,187 SH   SOLE   3,187 0 0
CHURCH & DWIGHT INC COM 171340102 210 2,461 SH   SOLE   2,461 0 0
CIENA CORP COM NEW 171779309 211 3,704 SH   SOLE   3,704 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 393 25,467 SH   SOLE   25,467 0 0
CISCO SYS INC COM 17275R102 2,940 55,465 SH   SOLE   55,465 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,137 49,289 SH   SOLE   49,289 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 651 25,655 SH   SOLE   25,655 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,792 61,278 SH   SOLE   61,278 0 0
CMS ENERGY CORP COM 125896100 209 3,544 SH   SOLE   3,544 0 0
COCA COLA CO COM 191216100 1,959 36,202 SH   SOLE   36,202 0 0
COCA COLA CONS INC COM 191098102 568 1,413 SH   SOLE   1,413 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 484 6,292 SH   SOLE   6,292 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,927 270,244 SH   SOLE   270,244 0 0
COHERUS BIOSCIENCES INC COM 19249H103 150 10,882 SH   SOLE   10,882 0 0
COLGATE PALMOLIVE CO COM 194162103 4,689 57,644 SH   SOLE   57,644 0 0
COMMVAULT SYS INC COM 204166102 241 3,089 SH   SOLE   3,089 0 0
CONAGRA BRANDS INC COM 205887102 213 5,851 SH   SOLE   5,851 0 0
CONCENTRIX CORP COM 20602D101 293 1,823 SH   SOLE   1,823 0 0
CONNS INC COM 208242107 300 11,781 SH   SOLE   11,781 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 276 31,439 SH   SOLE   31,439 0 0
CORCEPT THERAPEUTICS INC COM 218352102 301 13,699 SH   SOLE   13,699 0 0
CORE-MARK HLDG CO INC COM 218681104 287 6,373 SH   SOLE   6,373 0 0
CORESITE RLTY CORP COM 21870Q105 217 1,615 SH   SOLE   1,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,136 10,452 SH   SOLE   10,452 0 0
CSG SYS INTL INC COM 126349109 408 8,642 SH   SOLE   8,642 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 624 12,893 SH   SOLE   12,893 0 0
CUSTOMERS BANCORP INC COM 23204G100 280 7,186 SH   SOLE   7,186 0 0
CVS HEALTH CORP COM 126650100 3,184 38,156 SH   SOLE   38,156 0 0
DAKTRONICS INC COM 234264109 256 38,846 SH   SOLE   38,846 0 0
DANAHER CORPORATION COM 235851102 2,722 10,142 SH   SOLE   10,142 0 0
DAVITA INC COM 23918K108 224 1,864 SH   SOLE   1,864 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,671 65,881 SH   SOLE   65,881 0 0
DOLLAR GEN CORP NEW COM 256677105 226 1,045 SH   SOLE   1,045 0 0
DOMINOS PIZZA INC COM 25754A201 251 538 SH   SOLE   538 0 0
DORIAN LPG LTD SHS USD Y2106R110 197 13,934 SH   SOLE   13,934 0 0
DORMAN PRODS INC COM 258278100 408 3,936 SH   SOLE   3,936 0 0
DOW INC COM 260557103 3,784 59,801 SH   SOLE   59,801 0 0
DSP GROUPS INC COM 23332B106 342 23,079 SH   SOLE   23,079 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,644 57,168 SH   SOLE   57,168 0 0
DWS MUN INCOME TR COM 233368109 447 36,579 SH   SOLE   36,579 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 349 8,157 SH   SOLE   8,157 0 0
EATON VANCE MUN BD FD COM 27827X101 901 65,886 SH   SOLE   65,886 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 508 36,234 SH   SOLE   36,234 0 0
EBAY INC. COM 278642103 233 3,324 SH   SOLE   3,324 0 0
ELECTRONIC ARTS INC COM 285512109 209 1,450 SH   SOLE   1,450 0 0
EMPLOYERS HLDGS INC COM 292218104 276 6,448 SH   SOLE   6,448 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 325 7,390 SH   SOLE   7,390 0 0
ENCORE CAP GROUP INC COM 292554102 259 5,472 SH   SOLE   5,472 0 0
ENOVA INTL INC COM 29357K103 237 6,923 SH   SOLE   6,923 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 8,715 341,745 SH   SOLE   341,745 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 55,294 1,157,725 SH   SOLE   1,157,725 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 127,429 3,730,280 SH   SOLE   3,730,280 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 149,599 4,390,232 SH   SOLE   4,390,232 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 234,273 7,813,216 SH   SOLE   7,813,216 0 0
EXPEDITORS INTL WASH INC COM 302130109 278 2,194 SH   SOLE   2,194 0 0
EXPONENT INC COM 30214U102 380 4,264 SH   SOLE   4,264 0 0
EXTRA SPACE STORAGE INC COM 30225T102 283 1,726 SH   SOLE   1,726 0 0
EZCORP INC CL A NON VTG 302301106 248 41,058 SH   SOLE   41,058 0 0
FABRINET SHS G3323L100 224 2,337 SH   SOLE   2,337 0 0
FACEBOOK INC CL A 30303M102 2,278 6,550 SH   SOLE   6,550 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,819 212,550 SH   SOLE   212,550 0 0
FLOWERS FOODS INC COM 343498101 220 9,075 SH   SOLE   9,075 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 492 14,976 SH   SOLE   14,976 0 0
FTI CONSULTING INC COM 302941109 251 1,837 SH   SOLE   1,837 0 0
FUTUREFUEL CORP COM 36116M106 123 12,780 SH   SOLE   12,780 0 0
GENERAL AMERN INVS CO INC COM 368802104 773 17,806 SH   SOLE   17,806 0 0
GENERAL DYNAMICS CORP COM 369550108 3,211 17,056 SH   SOLE   17,056 0 0
GENERAL MLS INC COM 370334104 217 3,564 SH   SOLE   3,564 0 0
GILEAD SCIENCES INC COM 375558103 5,551 80,617 SH   SOLE   80,617 0 0
GLOBUS MED INC CL A 379577208 246 3,175 SH   SOLE   3,175 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,368 342,368 SH   SOLE   342,368 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,573 6,779 SH   SOLE   6,779 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 734 64,090 SH   SOLE   64,090 0 0
HAVERTY FURNITURE COS INC COM 419596101 228 5,334 SH   SOLE   5,334 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5,927 SH   SOLE   5,927 0 0
HCI GROUP INC COM 40416E103 663 6,664 SH   SOLE   6,664 0 0
HEALTHCARE RLTY TR COM 421946104 202 6,692 SH   SOLE   6,692 0 0
HEALTHSTREAM INC COM 42222N103 445 15,941 SH   SOLE   15,941 0 0
HEARTLAND EXPRESS INC COM 422347104 349 20,379 SH   SOLE   20,379 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 288 6,470 SH   SOLE   6,470 0 0
HENRY JACK & ASSOC INC COM 426281101 219 1,338 SH   SOLE   1,338 0 0
HERSHEY CO COM 427866108 240 1,376 SH   SOLE   1,376 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,000 110,416 SH   SOLE   110,416 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,531 140,363 SH   SOLE   140,363 0 0
HILL-ROM HLDGS INC COM 431475102 228 2,008 SH   SOLE   2,008 0 0
HOME DEPOT INC COM 437076102 2,031 6,369 SH   SOLE   6,369 0 0
HUB GROUP INC CL A 443320106 440 6,670 SH   SOLE   6,670 0 0
IDACORP INC COM 451107106 225 2,305 SH   SOLE   2,305 0 0
INNOVIVA INC COM 45781M101 198 14,743 SH   SOLE   14,743 0 0
INOGEN INC COM 45780L104 252 3,866 SH   SOLE   3,866 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204 2,986 SH   SOLE   2,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,060 41,337 SH   SOLE   41,337 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17,387 692,829 SH   SOLE   692,829 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,255 147,422 SH   SOLE   147,422 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,072 288,640 SH   SOLE   288,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 702 30,989 SH   SOLE   30,989 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 661 48,941 SH   SOLE   48,941 0 0
INVESCO SR INCOME TR COM 46131H107 686 153,814 SH   SOLE   153,814 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 715 43,386 SH   SOLE   43,386 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 690 27,002 SH   SOLE   27,002 0 0
ISHARES INC MSCI THAILND ETF 464286624 918 11,770 SH   SOLE   11,770 0 0
ISHARES INC MSCI MEXICO ETF 464286822 939 19,558 SH   SOLE   19,558 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,382 48,642 SH   SOLE   48,642 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,452 44,820 SH   SOLE   44,820 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,902 71,197 SH   SOLE   71,197 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,943 39,770 SH   SOLE   39,770 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,097 45,204 SH   SOLE   45,204 0 0
ISHARES INC MSCI FRONTIER 464286145 2,256 67,980 SH   SOLE   67,980 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,436 50,271 SH   SOLE   50,271 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,805 69,182 SH   SOLE   69,182 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,654 58,294 SH   SOLE   58,294 0 0
ISHARES INC MSCI AUST ETF 464286103 4,148 159,657 SH   SOLE   159,657 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,473 158,166 SH   SOLE   158,166 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,667 116,535 SH   SOLE   116,535 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,656 175,854 SH   SOLE   175,854 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,358 78,970 SH   SOLE   78,970 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,575 118,449 SH   SOLE   118,449 0 0
ISHARES INC MSCI CDA ETF 464286509 8,590 230,493 SH   SOLE   230,493 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,974 206,897 SH   SOLE   206,897 0 0
ISHARES TR CORE S&P SCP ETF 464287804 466 4,122 SH   SOLE   4,122 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 602 29,669 SH   SOLE   29,669 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 718 9,756 SH   SOLE   9,756 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,503 13,898 SH   SOLE   13,898 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,542 39,123 SH   SOLE   39,123 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,983 65,968 SH   SOLE   65,968 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,890 54,660 SH   SOLE   54,660 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,393 256,661 SH   SOLE   256,661 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,988 79,924 SH   SOLE   79,924 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13,034 99,855 SH   SOLE   99,855 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,226 225,051 SH   SOLE   225,051 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 474 33,759 SH   SOLE   33,759 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,575 642,003 SH   SOLE   642,003 0 0
J2 GLOBAL INC COM 48123V102 267 1,938 SH   SOLE   1,938 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8,694 173,109 SH   SOLE   173,109 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1,290 SH   SOLE   1,290 0 0
JOHNSON & JOHNSON COM 478160104 2,912 17,674 SH   SOLE   17,674 0 0
JUNIPER NETWORKS INC COM 48203R104 226 8,278 SH   SOLE   8,278 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,122 148,194 SH   SOLE   148,194 0 0
KELLOGG CO COM 487836108 226 3,509 SH   SOLE   3,509 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4,872 SH   SOLE   4,872 0 0
KRAFT HEINZ CO COM 500754106 3,059 75,006 SH   SOLE   75,006 0 0
KROGER CO COM 501044101 233 6,073 SH   SOLE   6,073 0 0
LANCASTER COLONY CORP COM 513847103 222 1,147 SH   SOLE   1,147 0 0
LANDSTAR SYS INC COM 515098101 216 1,370 SH   SOLE   1,370 0 0
LANNET INC COM 516012101 300 64,311 SH   SOLE   64,311 0 0
LHC GROUP INC COM 50187A107 206 1,029 SH   SOLE   1,029 0 0
LIFE STORAGE INC COM 53223X107 259 2,413 SH   SOLE   2,413 0 0
LILLY ELI & CO COM 532457108 5,355 23,331 SH   SOLE   23,331 0 0
LIQUIDITY SVCS INC COM 53635B107 288 11,298 SH   SOLE   11,298 0 0
LOCKHEED MARTIN CORP COM 539830109 1,983 5,240 SH   SOLE   5,240 0 0
LOWES COS INC COM 548661107 6,889 35,518 SH   SOLE   35,518 0 0
LUMINEX CORP DEL COM 55027E102 488 13,265 SH   SOLE   13,265 0 0
M/I HOMES INC COM 55305B101 204 3,471 SH   SOLE   3,471 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 541 23,456 SH   SOLE   23,456 0 0
MARINEMAX INC COM 567908108 202 4,154 SH   SOLE   4,154 0 0
MARTEN TRANS LTD COM 573075108 201 12,212 SH   SOLE   12,212 0 0
MAXIMUS INC COM 577933104 223 2,533 SH   SOLE   2,533 0 0
MEDIFAST INC COM 58470H101 233 823 SH   SOLE   823 0 0
MERCURY GENL CORP NEW COM 589400100 244 3,760 SH   SOLE   3,760 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 336 15,152 SH   SOLE   15,152 0 0
MESA LABS INC COM 59064R109 379 1,398 SH   SOLE   1,398 0 0
META FINL GROUP INC COM 59100U108 217 4,277 SH   SOLE   4,277 0 0
METLIFE INC COM 59156R108 2,983 49,843 SH   SOLE   49,843 0 0
MFS MUN INCOME TR SH BEN INT 552738106 274 38,346 SH   SOLE   38,346 0 0
MGP INGREDIENTS INC NEW COM 55303J106 224 3,309 SH   SOLE   3,309 0 0
MODIVCARE INC COM 60783X104 209 1,226 SH   SOLE   1,226 0 0
MOLINA HEALTHCARE INC COM 60855R100 252 995 SH   SOLE   995 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 709 30,983 SH   SOLE   30,983 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 844 137,939 SH   SOLE   137,939 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 401 42,902 SH   SOLE   42,902 0 0
MR COOPER GROUP INC COM 62482R107 201 6,084 SH   SOLE   6,084 0 0
MSC INDL DIRECT INC CL A 553530106 218 2,425 SH   SOLE   2,425 0 0
MURPHY USA INC COM 626755102 211 1,582 SH   SOLE   1,582 0 0
NATIONAL BEVERAGE CORP COM 635017106 329 6,967 SH   SOLE   6,967 0 0
NATIONAL FUEL GAS CO COM 636180101 249 4,760 SH   SOLE   4,760 0 0
NATIONAL PRESTO INDS INC COM 637215104 410 4,029 SH   SOLE   4,029 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 273 5,395 SH   SOLE   5,395 0 0
NEOGEN CORP COM 640491106 220 4,780 SH   SOLE   4,780 0 0
NETFLIX INC COM 64110L106 3,593 6,802 SH   SOLE   6,802 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 788 157,609 SH   SOLE   157,609 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 421 45,584 SH   SOLE   45,584 0 0
NEWMONT CORP COM 651639106 219 3,461 SH   SOLE   3,461 0 0
NIKE INC CL B 654106103 3,899 25,240 SH   SOLE   25,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 243 670 SH   SOLE   670 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,304 274,136 SH   SOLE   274,136 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 808 82,809 SH   SOLE   82,809 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,165 116,242 SH   SOLE   116,242 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 386 23,818 SH   SOLE   23,818 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 752 48,764 SH   SOLE   48,764 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,433 214,411 SH   SOLE   214,411 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 308 20,527 SH   SOLE   20,527 0 0
NUVEEN SR INCOME FD COM 67067Y104 229 38,764 SH   SOLE   38,764 0 0
NVIDIA CORPORATION COM 67066G104 2,584 3,230 SH   SOLE   3,230 0 0
OMNICELL COM COM 68213N109 241 1,592 SH   SOLE   1,592 0 0
ONESPAN INC COM 68287N100 401 15,709 SH   SOLE   15,709 0 0
OSI SYSTEMS INC COM 671044105 224 2,204 SH   SOLE   2,204 0 0
PAPA JOHNS INTL INC COM 698813102 212 2,034 SH   SOLE   2,034 0 0
PARK AEROSPACE CORP COM 70014A104 218 14,604 SH   SOLE   14,604 0 0
PAYPAL HLDGS INC COM 70450Y103 2,051 7,037 SH   SOLE   7,037 0 0
PC CONNECTION INC COM 69318J100 361 7,811 SH   SOLE   7,811 0 0
PENUMBRA INC COM 70975L107 218 797 SH   SOLE   797 0 0
PEPSICO INC COM 713448108 1,875 12,653 SH   SOLE   12,653 0 0
PERDOCEO ED CORP COM 71363P106 366 29,860 SH   SOLE   29,860 0 0
PERKINELMER INC COM 714046109 222 1,435 SH   SOLE   1,435 0 0
PFIZER INC COM 717081103 6,001 153,248 SH   SOLE   153,248 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,330 83,418 SH   SOLE   83,418 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 550 33,783 SH   SOLE   33,783 0 0
PHILIP MORRIS INTL INC COM 718172109 8,077 81,500 SH   SOLE   81,500 0 0
PILGRIMS PRIDE CORP COM 72147K108 211 9,531 SH   SOLE   9,531 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1,126 90,084 SH   SOLE   90,084 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 275 21,182 SH   SOLE   21,182 0 0
PIPER SANDLER COMPANIES COM 724078100 236 1,819 SH   SOLE   1,819 0 0
PNM RES INC COM 69349H107 216 4,430 SH   SOLE   4,430 0 0
POST HLDGS INC COM 737446104 224 2,067 SH   SOLE   2,067 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 217 3,430 SH   SOLE   3,430 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 480 9,214 SH   SOLE   9,214 0 0
PROCTER AND GAMBLE CO COM 742718109 3,121 23,130 SH   SOLE   23,130 0 0
PROGRESS SOFTWARE CORP COM 743312100 420 9,087 SH   SOLE   9,087 0 0
PROGRESSIVE CORP COM 743315103 227 2,313 SH   SOLE   2,313 0 0
PTC INC COM 69370C100 205 1,453 SH   SOLE   1,453 0 0
PUBLIC STORAGE COM 74460D109 265 880 SH   SOLE   880 0 0
QUALCOMM INC COM 747525103 1,593 11,144 SH   SOLE   11,144 0 0
QUEST DIAGNOSTICS INC COM 74834L100 222 1,680 SH   SOLE   1,680 0 0
REGENERON PHARMACEUTICALS COM 75886F107 228 409 SH   SOLE   409 0 0
RMR MORTGAGE TR COM 76970B101 350 29,370 SH   SOLE   29,370 0 0
ROYAL GOLD INC COM 780287108 222 1,948 SH   SOLE   1,948 0 0
SAFETY INS GROUP INC COM 78648T100 208 2,663 SH   SOLE   2,663 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 391 65,556 SH   SOLE   65,556 0 0
SANDERSON FARMS INC COM 800013104 268 1,424 SH   SOLE   1,424 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 396 4,475 SH   SOLE   4,475 0 0
SANMINA CORPORATION COM 801056102 204 5,233 SH   SOLE   5,233 0 0
SELECT MED HLDGS CORP COM 81619Q105 273 6,461 SH   SOLE   6,461 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 8,026 SH   SOLE   8,026 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 817 7,983 SH   SOLE   7,983 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,084 29,548 SH   SOLE   29,548 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,096 13,531 SH   SOLE   13,531 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,180 6,609 SH   SOLE   6,609 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,242 9,862 SH   SOLE   9,862 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,657 17,996 SH   SOLE   17,996 0 0
SERVICE CORP INTL COM 817565104 210 3,918 SH   SOLE   3,918 0 0
SHUTTERSTOCK INC COM 825690100 535 5,446 SH   SOLE   5,446 0 0
SILGAN HOLDINGS INC COM 827048109 224 5,403 SH   SOLE   5,403 0 0
SIMPLY GOOD FOODS CO COM 82900L102 256 7,016 SH   SOLE   7,016 0 0
SIMULATIONS PLUS INC COM 829214105 264 4,807 SH   SOLE   4,807 0 0
SMITH A O CORP COM 831865209 244 3,384 SH   SOLE   3,384 0 0
SMUCKER J M CO COM NEW 832696405 229 1,770 SH   SOLE   1,770 0 0
SOUTHERN CO COM 842587107 2,533 41,864 SH   SOLE   41,864 0 0
SPARTANNASH CO COM 847215100 586 30,352 SH   SOLE   30,352 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17,500 131,880 SH   SOLE   131,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,711 13,342 SH   SOLE   13,342 0 0
SPOK HLDGS INC COM 84863T106 168 17,506 SH   SOLE   17,506 0 0
SPROUTS FMRS MKT INC COM 85208M102 225 9,069 SH   SOLE   9,069 0 0
SPS COMM INC COM 78463M107 380 3,803 SH   SOLE   3,803 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,386 94,744 SH   SOLE   94,744 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 268 1,755 SH   SOLE   1,755 0 0
STAMPS COM INC COM NEW 852857200 321 1,602 SH   SOLE   1,602 0 0
STEPAN CO COM 858586100 203 1,691 SH   SOLE   1,691 0 0
STEWART INFORMATION SVCS COR COM 860372101 212 3,747 SH   SOLE   3,747 0 0
STURM RUGER & CO INC COM 864159108 518 5,762 SH   SOLE   5,762 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 409 13,273 SH   SOLE   13,273 0 0
TARGET CORP COM 87612E106 8,503 35,173 SH   SOLE   35,173 0 0
TEGNA INC COM 87901J105 221 11,768 SH   SOLE   11,768 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 782 98,117 SH   SOLE   98,117 0 0
TERADATA CORP DEL COM 88076W103 277 5,535 SH   SOLE   5,535 0 0
TESLA INC COM 88160R101 1,414 2,080 SH   SOLE   2,080 0 0
TEXAS INSTRS INC COM 882508104 1,953 10,158 SH   SOLE   10,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,952 3,870 SH   SOLE   3,870 0 0
TIMKENSTEEL CORPORATION COM 887399103 470 33,205 SH   SOLE   33,205 0 0
TOOTSIE ROLL INDS INC COM 890516107 224 6,610 SH   SOLE   6,610 0 0
TORO CO COM 891092108 229 2,085 SH   SOLE   2,085 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,403 48,765 SH   SOLE   48,765 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 748 25,013 SH   SOLE   25,013 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 341 24,886 SH   SOLE   24,886 0 0
TRACTOR SUPPLY CO COM 892356106 250 1,345 SH   SOLE   1,345 0 0
TREEHOUSE FOODS INC COM 89469A104 220 4,943 SH   SOLE   4,943 0 0
TRUEBLUE INC COM 89785X101 533 18,949 SH   SOLE   18,949 0 0
TRUPANION INC COM 898202106 208 1,808 SH   SOLE   1,808 0 0
TYLER TECHNOLOGIES INC COM 902252105 216 477 SH   SOLE   477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,331 16,019 SH   SOLE   16,019 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 218 1,214 SH   SOLE   1,214 0 0
UNIVERSAL CORP VA COM 913456109 439 7,711 SH   SOLE   7,711 0 0
US BANCORP DEL COM NEW 902973304 3,194 56,066 SH   SOLE   56,066 0 0
USANA HEALTH SCIENCES INC COM 90328M107 456 4,453 SH   SOLE   4,453 0 0
VALMONT INDS INC COM 920253101 226 956 SH   SOLE   956 0 0
VANDA PHARMACEUTICALS INC COM 921659108 293 13,607 SH   SOLE   13,607 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,744 60,180 SH   SOLE   60,180 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4,735 157,155 SH   SOLE   157,155 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20,344 648,319 SH   SOLE   648,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,889 107,993 SH   SOLE   107,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,074 194,385 SH   SOLE   194,385 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,176 247,050 SH   SOLE   247,050 0 0
VECTOR GROUP LTD COM 92240M108 222 15,719 SH   SOLE   15,719 0 0
VERITIV CORP COM 923454102 522 8,497 SH   SOLE   8,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,039 143,471 SH   SOLE   143,471 0 0
VIATRIS INC COM 92556V106 167 11,714 SH   SOLE   11,714 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 547 89,040 SH   SOLE   89,040 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 830 155,182 SH   SOLE   155,182 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7,751 310,178 SH   SOLE   310,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4,090 SH   SOLE   4,090 0 0
WALMART INC COM 931142103 4,829 34,243 SH   SOLE   34,243 0 0
WASTE MGMT INC DEL COM 94106L109 250 1,785 SH   SOLE   1,785 0 0
WATSCO INC COM 942622200 238 831 SH   SOLE   831 0 0
WD 40 CO COM 929236107 329 1,282 SH   SOLE   1,282 0 0
WEC ENERGY GROUP INC COM 92939U106 208 2,338 SH   SOLE   2,338 0 0
WERNER ENTERPRISES INC COM 950755108 220 4,948 SH   SOLE   4,948 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 252 701 SH   SOLE   701 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 125 12,837 SH   SOLE   12,837 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 538 39,732 SH   SOLE   39,732 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,367 104,276 SH   SOLE   104,276 0 0
WILEY JOHN & SONS INC CL A 968223206 243 4,039 SH   SOLE   4,039 0 0
WINGSTOP INC COM 974155103 211 1,338 SH   SOLE   1,338 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,357 158,208 SH   SOLE   158,208 0 0
WORLD ACCEP CORPORATION COM 981419104 230 1,436 SH   SOLE   1,436 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 232 4,011 SH   SOLE   4,011 0 0