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 7,445 42,441 SH   SOLE   42,441 0 0
AAON INC COM PAR $0.004 000360206 215 3,292 SH   SOLE   3,292 0 0
ABBOTT LABS COM 002824100 3,063 25,928 SH   SOLE   25,928 0 0
ABBVIE INC COM 00287Y109 5,579 51,720 SH   SOLE   51,720 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,685 406,087 SH   SOLE   406,087 0 0
ADAM NAT RES FD INC COM 00548F105 769 49,017 SH   SOLE   49,017 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,713 137,043 SH   SOLE   137,043 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,842 3,200 SH   SOLE   3,200 0 0
ADVANSIX INC COM 00773T101 229 5,768 SH   SOLE   5,768 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 393 9,019 SH   SOLE   9,019 0 0
ALARM COM HLDGS INC COM 011642105 378 4,833 SH   SOLE   4,833 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,685 137,300 SH   SOLE   137,300 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 379 25,377 SH   SOLE   25,377 0 0
ALLIANT ENERGY CORP COM 018802108 201 3,593 SH   SOLE   3,593 0 0
ALLSTATE CORP COM 020002101 218 1,710 SH   SOLE   1,710 0 0
ALPHABET INC CAP STK CL C 02079K107 1,716 644 SH   SOLE   644 0 0
ALTRIA GROUP INC COM 02209S103 5,531 121,504 SH   SOLE   121,504 0 0
AMAZON COM INC COM 023135106 1,761 536 SH   SOLE   536 0 0
AMER STATES WTR CO COM 029899101 394 4,608 SH   SOLE   4,608 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,941 45,584 SH   SOLE   45,584 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,303 132,864 SH   SOLE   132,864 0 0
AMERICAN EXPRESS CO COM 025816109 4,949 29,541 SH   SOLE   29,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 207 1,227 SH   SOLE   1,227 0 0
AMERISOURCEBERGEN CORP COM 03073E105 216 1,805 SH   SOLE   1,805 0 0
AON PLC SHS CL A G0403H108 237 830 SH   SOLE   830 0 0
APARTMENT INCOME REIT CORP COM 03750L109 206 4,215 SH   SOLE   4,215 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 393 24,861 SH   SOLE   24,861 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 362 22,851 SH   SOLE   22,851 0 0
APTARGROUP INC COM 038336103 202 1,695 SH   SOLE   1,695 0 0
ARCBEST CORP COM 03937C105 257 3,140 SH   SOLE   3,140 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 1,027 SH   SOLE   1,027 0 0
ASSURANT INC COM 04621X108 215 1,361 SH   SOLE   1,361 0 0
AT&T INC COM 00206R102 214 7,916 SH   SOLE   7,916 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 479 5,864 SH   SOLE   5,864 0 0
AVISTA CORP COM 05379B107 383 9,793 SH   SOLE   9,793 0 0
AXOS FINANCIAL INC COM 05465C100 216 4,196 SH   SOLE   4,196 0 0
BALCHEM CORP COM 057665200 459 3,166 SH   SOLE   3,166 0 0
BANKUNITED INC COM 06652K103 205 4,911 SH   SOLE   4,911 0 0
BANNER CORP COM NEW 06652V208 207 3,757 SH   SOLE   3,757 0 0
BEL FUSE INC CL B 077347300 185 14,859 SH   SOLE   14,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,925 7,053 SH   SOLE   7,053 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 234 4,261 SH   SOLE   4,261 0 0
BK OF AMERICA CORP COM 060505104 2,181 51,372 SH   SOLE   51,372 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,279 50,114 SH   SOLE   50,114 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 517 34,000 SH   SOLE   34,000 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 494 34,022 SH   SOLE   34,022 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 779 47,599 SH   SOLE   47,599 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 545 57,583 SH   SOLE   57,583 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 620 41,726 SH   SOLE   41,726 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 893 60,804 SH   SOLE   60,804 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 980 70,773 SH   SOLE   70,773 0 0
BLOCK H & R INC COM 093671105 217 8,682 SH   SOLE   8,682 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 352 44,105 SH   SOLE   44,105 0 0
BOISE CASCADE CO DEL COM 09739D100 205 3,801 SH   SOLE   3,801 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 949 72,403 SH   SOLE   72,403 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 338 26,971 SH   SOLE   26,971 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,063 85,569 SH   SOLE   85,569 0 0
BROADCOM INC COM 11135F101 1,971 4,065 SH   SOLE   4,065 0 0
BROWN & BROWN INC COM 115236101 223 4,022 SH   SOLE   4,022 0 0
CACI INTL INC CL A 127190304 226 863 SH   SOLE   863 0 0
CADENCE BANCORPORATION CL A 12739A100 231 10,514 SH   SOLE   10,514 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 381 6,463 SH   SOLE   6,463 0 0
CAMDEN PPTY TR SH BEN INT 133131102 216 1,467 SH   SOLE   1,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,301 32,728 SH   SOLE   32,728 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 354 10,796 SH   SOLE   10,796 0 0
CARETRUST REIT INC COM 14174T107 367 18,038 SH   SOLE   18,038 0 0
CASEYS GEN STORES INC COM 147528103 210 1,113 SH   SOLE   1,113 0 0
CATERPILLAR INC COM 149123101 1,824 9,503 SH   SOLE   9,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108 222 1,791 SH   SOLE   1,791 0 0
CENTENE CORP DEL COM 15135B101 205 3,283 SH   SOLE   3,283 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 274 19,733 SH   SOLE   19,733 0 0
CENTERSPACE COM 15202L107 421 4,454 SH   SOLE   4,454 0 0
CENTRAL GARDEN & PET CO COM 153527106 217 4,531 SH   SOLE   4,531 0 0
CENTRAL SECS CORP COM 155123102 655 15,507 SH   SOLE   15,507 0 0
CHEMED CORP NEW COM 16359R103 217 466 SH   SOLE   466 0 0
CHESAPEAKE UTILS CORP COM 165303108 390 3,252 SH   SOLE   3,252 0 0
CISCO SYS INC COM 17275R102 3,643 66,934 SH   SOLE   66,934 0 0
CITIGROUP INC COM NEW 172967424 5,771 82,235 SH   SOLE   82,235 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 857 39,204 SH   SOLE   39,204 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 539 22,466 SH   SOLE   22,466 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,335 49,184 SH   SOLE   49,184 0 0
CME GROUP INC COM 12572Q105 202 1,045 SH   SOLE   1,045 0 0
COCA COLA CO COM 191216100 3,674 70,028 SH   SOLE   70,028 0 0
COCA COLA CONS INC COM 191098102 423 1,073 SH   SOLE   1,073 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 3,760 276,251 SH   SOLE   276,251 0 0
COLGATE PALMOLIVE CO COM 194162103 217 2,866 SH   SOLE   2,866 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 214 10,839 SH   SOLE   10,839 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 384 8,489 SH   SOLE   8,489 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 235 6,630 SH   SOLE   6,630 0 0
CORCEPT THERAPEUTICS INC COM 218352102 198 10,053 SH   SOLE   10,053 0 0
CORESITE RLTY CORP COM 21870Q105 216 1,558 SH   SOLE   1,558 0 0
CORVEL CORP COM 221006109 498 2,676 SH   SOLE   2,676 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,307 9,584 SH   SOLE   9,584 0 0
CSG SYS INTL INC COM 126349109 439 9,101 SH   SOLE   9,101 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 527 11,195 SH   SOLE   11,195 0 0
CUSTOMERS BANCORP INC COM 23204G100 222 5,159 SH   SOLE   5,159 0 0
CVS HEALTH CORP COM 126650100 6,003 70,737 SH   SOLE   70,737 0 0
DANAHER CORPORATION COM 235851102 224 735 SH   SOLE   735 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,602 68,271 SH   SOLE   68,271 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 365 26,671 SH   SOLE   26,671 0 0
DORIAN LPG LTD SHS USD Y2106R110 192 15,461 SH   SOLE   15,461 0 0
DORMAN PRODS INC COM 258278100 401 4,241 SH   SOLE   4,241 0 0
DOW INC COM 260557103 7,087 123,123 SH   SOLE   123,123 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 225 4,874 SH   SOLE   4,874 0 0
DTE ENERGY CO COM 233331107 203 1,817 SH   SOLE   1,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,104 SH   SOLE   2,104 0 0
DUKE REALTY CORP COM NEW 264411505 205 4,285 SH   SOLE   4,285 0 0
DWS MUN INCOME TR COM 233368109 418 35,163 SH   SOLE   35,163 0 0
E L F BEAUTY INC COM 26856L103 211 7,275 SH   SOLE   7,275 0 0
EASTGROUP PPTYS INC COM 277276101 208 1,249 SH   SOLE   1,249 0 0
EATON VANCE MUN BD FD COM 27827X101 853 63,784 SH   SOLE   63,784 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 484 34,993 SH   SOLE   34,993 0 0
EMPLOYERS HLDGS INC COM 292218104 207 5,253 SH   SOLE   5,253 0 0
ENCOMPASS HEALTH CORP COM 29261A100 203 2,702 SH   SOLE   2,702 0 0
ENCORE CAP GROUP INC COM 292554102 209 4,245 SH   SOLE   4,245 0 0
ENOVA INTL INC COM 29357K103 215 6,231 SH   SOLE   6,231 0 0
EVERTEC INC COM 30040P103 422 9,238 SH   SOLE   9,238 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 18,830 753,099 SH   SOLE   753,099 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 58,180 1,227,086 SH   SOLE   1,227,086 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 131,483 3,959,546 SH   SOLE   3,959,546 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 152,225 4,495,877 SH   SOLE   4,495,877 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 238,269 8,027,957 SH   SOLE   8,027,957 0 0
EXLSERVICE HOLDINGS INC COM 302081104 444 3,610 SH   SOLE   3,610 0 0
EXPONENT INC COM 30214U102 217 1,916 SH   SOLE   1,916 0 0
EXTRA SPACE STORAGE INC COM 30225T102 209 1,247 SH   SOLE   1,247 0 0
FACEBOOK INC CL A 30303M102 1,909 5,626 SH   SOLE   5,626 0 0
FACTSET RESH SYS INC COM 303075105 241 611 SH   SOLE   611 0 0
FEDEX CORP COM 31428X106 1,551 7,074 SH   SOLE   7,074 0 0
FIRST FINL BANCORP OH COM 320209109 207 8,842 SH   SOLE   8,842 0 0
FIRST INDL RLTY TR INC COM 32054K103 207 3,971 SH   SOLE   3,971 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,181 201,279 SH   SOLE   201,279 0 0
FIRSTENERGY CORP COM 337932107 205 5,752 SH   SOLE   5,752 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 213 4,196 SH   SOLE   4,196 0 0
FLOWERS FOODS INC COM 343498101 224 9,471 SH   SOLE   9,471 0 0
FORRESTER RESH INC COM 346563109 237 4,803 SH   SOLE   4,803 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 203 7,556 SH   SOLE   7,556 0 0
FOX CORP CL A COM 35137L105 239 5,947 SH   SOLE   5,947 0 0
FTI CONSULTING INC COM 302941109 204 1,518 SH   SOLE   1,518 0 0
GENERAL AMERN INVS CO INC COM 368802104 857 19,895 SH   SOLE   19,895 0 0
GENERAL DYNAMICS CORP COM 369550108 3,058 15,599 SH   SOLE   15,599 0 0
GENESCO INC COM 371532102 214 3,700 SH   SOLE   3,700 0 0
GETTY RLTY CORP NEW COM 374297109 388 13,233 SH   SOLE   13,233 0 0
GLAUKOS CORP COM 377322102 216 4,484 SH   SOLE   4,484 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17,473 344,845 SH   SOLE   344,845 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,938 10,418 SH   SOLE   10,418 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 566 52,624 SH   SOLE   52,624 0 0
GRAND CANYON ED INC COM 38526M106 214 2,431 SH   SOLE   2,431 0 0
GREAT WESTERN BANCORP INC COM 391416104 212 6,482 SH   SOLE   6,482 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 227 1,210 SH   SOLE   1,210 0 0
HAIN CELESTIAL GROUP INC COM 405217100 234 5,478 SH   SOLE   5,478 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 4,938 SH   SOLE   4,938 0 0
HCI GROUP INC COM 40416E103 209 1,885 SH   SOLE   1,885 0 0
HEALTHCARE RLTY TR COM 421946104 206 6,925 SH   SOLE   6,925 0 0
HEALTHSTREAM INC COM 42222N103 403 14,095 SH   SOLE   14,095 0 0
HELEN OF TROY LTD COM G4388N106 217 964 SH   SOLE   964 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 49,221 SH   SOLE   49,221 0 0
HERSHEY CO COM 427866108 208 1,228 SH   SOLE   1,228 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 709 77,946 SH   SOLE   77,946 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,222 113,450 SH   SOLE   113,450 0 0
HILL-ROM HLDGS INC COM 431475102 241 1,609 SH   SOLE   1,609 0 0
HILLTOP HOLDINGS INC COM 432748101 201 6,161 SH   SOLE   6,161 0 0
HOME DEPOT INC COM 437076102 1,954 5,952 SH   SOLE   5,952 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 220 5,533 SH   SOLE   5,533 0 0
HUB GROUP INC CL A 443320106 453 6,586 SH   SOLE   6,586 0 0
HUMANA INC COM 444859102 204 525 SH   SOLE   525 0 0
HUNT J B TRANS SVCS INC COM 445658107 219 1,308 SH   SOLE   1,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 204 1,056 SH   SOLE   1,056 0 0
ICU MED INC COM 44930G107 265 1,136 SH   SOLE   1,136 0 0
IDACORP INC COM 451107106 210 2,034 SH   SOLE   2,034 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 426 20,928 SH   SOLE   20,928 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 205 8,075 SH   SOLE   8,075 0 0
INNOVIVA INC COM 45781M101 238 14,239 SH   SOLE   14,239 0 0
INTEL CORP COM 458140100 2,843 53,367 SH   SOLE   53,367 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,691 40,965 SH   SOLE   40,965 0 0
INVACARE CORP COM 461203101 129 27,201 SH   SOLE   27,201 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16,467 655,674 SH   SOLE   655,674 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,168 99,840 SH   SOLE   99,840 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,035 139,663 SH   SOLE   139,663 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,778 283,000 SH   SOLE   283,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 511 22,233 SH   SOLE   22,233 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 614 46,587 SH   SOLE   46,587 0 0
INVESCO SR INCOME TR COM 46131H107 1,087 244,236 SH   SOLE   244,236 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 662 48,343 SH   SOLE   48,343 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 707 27,918 SH   SOLE   27,918 0 0
ISHARES INC MSCI THAILND ETF 464286624 906 12,147 SH   SOLE   12,147 0 0
ISHARES INC MSCI MEXICO ETF 464286822 960 19,886 SH   SOLE   19,886 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,384 51,321 SH   SOLE   51,321 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,485 46,932 SH   SOLE   46,932 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,819 75,871 SH   SOLE   75,871 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,925 40,941 SH   SOLE   40,941 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,113 47,107 SH   SOLE   47,107 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,286 71,140 SH   SOLE   71,140 0 0
ISHARES INC MSCI FRONTIER 464286145 2,345 69,160 SH   SOLE   69,160 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,574 52,255 SH   SOLE   52,255 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,609 59,537 SH   SOLE   59,537 0 0
ISHARES INC MSCI AUST ETF 464286103 4,172 168,079 SH   SOLE   168,079 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,463 165,954 SH   SOLE   165,954 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,655 121,401 SH   SOLE   121,401 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,578 81,555 SH   SOLE   81,555 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,821 183,170 SH   SOLE   183,170 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,493 120,839 SH   SOLE   120,839 0 0
ISHARES INC MSCI CDA ETF 464286509 8,588 236,587 SH   SOLE   236,587 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,316 218,028 SH   SOLE   218,028 0 0
ISHARES TR CORE S&P SCP ETF 464287804 398 3,648 SH   SOLE   3,648 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 664 30,626 SH   SOLE   30,626 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 699 9,513 SH   SOLE   9,513 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 1,544 14,386 SH   SOLE   14,386 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,657 39,646 SH   SOLE   39,646 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,199 69,009 SH   SOLE   69,009 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,744 291,878 SH   SOLE   291,878 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 8,680 269,156 SH   SOLE   269,156 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,860 80,499 SH   SOLE   80,499 0 0
ISHARES TR CORE S&P TTL STK 464287150 21,802 221,611 SH   SOLE   221,611 0 0
J & J SNACK FOODS CORP COM 466032109 393 2,570 SH   SOLE   2,570 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32,801 646,704 SH   SOLE   646,704 0 0
J2 GLOBAL INC COM 48123V102 220 1,609 SH   SOLE   1,609 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,288 205,028 SH   SOLE   205,028 0 0
JOHNSON & JOHNSON COM 478160104 2,924 18,108 SH   SOLE   18,108 0 0
JPMORGAN CHASE & CO COM 46625H100 2,116 12,926 SH   SOLE   12,926 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,119 389,842 SH   SOLE   389,842 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,061 145,735 SH   SOLE   145,735 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 217 10,271 SH   SOLE   10,271 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 227 4,447 SH   SOLE   4,447 0 0
KOPPERS HOLDINGS INC COM 50060P106 208 6,657 SH   SOLE   6,657 0 0
KRAFT HEINZ CO COM 500754106 2,938 79,803 SH   SOLE   79,803 0 0
KROGER CO COM 501044101 212 5,238 SH   SOLE   5,238 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 207 938 SH   SOLE   938 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 741 SH   SOLE   741 0 0
LEMAITRE VASCULAR INC COM 525558201 397 7,484 SH   SOLE   7,484 0 0
LEXINGTON REALTY TRUST COM 529043101 402 31,524 SH   SOLE   31,524 0 0
LIFE STORAGE INC COM 53223X107 208 1,814 SH   SOLE   1,814 0 0
LILLY ELI & CO COM 532457108 4,725 20,452 SH   SOLE   20,452 0 0
LOCKHEED MARTIN CORP COM 539830109 211 611 SH   SOLE   611 0 0
LOWES COS INC COM 548661107 4,995 24,622 SH   SOLE   24,622 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 626 26,867 SH   SOLE   26,867 0 0
MAGELLAN HEALTH INC COM NEW 559079207 419 4,432 SH   SOLE   4,432 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 381 5,014 SH   SOLE   5,014 0 0
MASIMO CORP COM 574795100 216 799 SH   SOLE   799 0 0
MATSON INC COM 57686G105 231 2,858 SH   SOLE   2,858 0 0
MCDONALDS CORP COM 580135101 2,476 10,269 SH   SOLE   10,269 0 0
MERCURY GENL CORP NEW COM 589400100 205 3,691 SH   SOLE   3,691 0 0
MERIT MED SYS INC COM 589889104 234 3,264 SH   SOLE   3,264 0 0
MESA LABS INC COM 59064R109 446 1,474 SH   SOLE   1,474 0 0
META FINL GROUP INC COM 59100U108 218 4,146 SH   SOLE   4,146 0 0
METLIFE INC COM 59156R108 5,122 82,973 SH   SOLE   82,973 0 0
MFS MUN INCOME TR SH BEN INT 552738106 249 35,591 SH   SOLE   35,591 0 0
MID-AMER APT CMNTYS INC COM 59522J103 213 1,139 SH   SOLE   1,139 0 0
MIDDLESEX WTR CO COM 596680108 398 3,871 SH   SOLE   3,871 0 0
MODIVCARE INC COM 60783X104 429 2,361 SH   SOLE   2,361 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 201 4,341 SH   SOLE   4,341 0 0
MONDELEZ INTL INC CL A 609207105 2,855 49,070 SH   SOLE   49,070 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 634 108,320 SH   SOLE   108,320 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 300 32,980 SH   SOLE   32,980 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 457 16,575 SH   SOLE   16,575 0 0
MR COOPER GROUP INC COM 62482R107 230 5,595 SH   SOLE   5,595 0 0
MURPHY USA INC COM 626755102 240 1,436 SH   SOLE   1,436 0 0
NATIONAL BEVERAGE CORP COM 635017106 495 9,438 SH   SOLE   9,438 0 0
NATIONAL FUEL GAS CO COM 636180101 217 4,137 SH   SOLE   4,137 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 211 3,998 SH   SOLE   3,998 0 0
NEOGENOMICS INC COM NEW 64049M209 432 8,954 SH   SOLE   8,954 0 0
NETGEAR INC COM 64111Q104 388 12,162 SH   SOLE   12,162 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 606 122,940 SH   SOLE   122,940 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2,431 SH   SOLE   2,431 0 0
NEW YORK TIMES CO CL A 650111107 226 4,587 SH   SOLE   4,587 0 0
NEWMARKET CORP COM 651587107 228 672 SH   SOLE   672 0 0
NIKE INC CL B 654106103 3,361 23,140 SH   SOLE   23,140 0 0
NISOURCE INC COM 65473P105 206 8,518 SH   SOLE   8,518 0 0
NORTHROP GRUMMAN CORP COM 666807102 216 600 SH   SOLE   600 0 0
NORTONLIFELOCK INC COM 668771108 229 9,054 SH   SOLE   9,054 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,080 268,606 SH   SOLE   268,606 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 467 23,907 SH   SOLE   23,907 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,428 217,629 SH   SOLE   217,629 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 642 64,359 SH   SOLE   64,359 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 601 37,450 SH   SOLE   37,450 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 724 47,907 SH   SOLE   47,907 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,259 208,634 SH   SOLE   208,634 0 0
NVIDIA CORPORATION COM 67066G104 4,097 19,775 SH   SOLE   19,775 0 0
OGE ENERGY CORP COM 670837103 205 6,214 SH   SOLE   6,214 0 0
OMNICELL COM COM 68213N109 404 2,723 SH   SOLE   2,723 0 0
ORACLE CORP COM 68389X105 2,976 34,155 SH   SOLE   34,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 222 364 SH   SOLE   364 0 0
OSI SYSTEMS INC COM 671044105 212 2,233 SH   SOLE   2,233 0 0
PACIRA BIOSCIENCES INC COM 695127100 202 3,600 SH   SOLE   3,600 0 0
PAPA JOHNS INTL INC COM 698813102 231 1,821 SH   SOLE   1,821 0 0
PENUMBRA INC COM 70975L107 222 834 SH   SOLE   834 0 0
PEPSICO INC COM 713448108 2,116 14,066 SH   SOLE   14,066 0 0
PFIZER INC COM 717081103 5,925 137,760 SH   SOLE   137,760 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,011 65,618 SH   SOLE   65,618 0 0
PHILIP MORRIS INTL INC COM 718172109 7,828 82,581 SH   SOLE   82,581 0 0
PHYSICIANS RLTY TR COM 71943U104 205 11,646 SH   SOLE   11,646 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 902 73,847 SH   SOLE   73,847 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 243 20,954 SH   SOLE   20,954 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 243 20,047 SH   SOLE   20,047 0 0
PIPER SANDLER COMPANIES COM 724078100 209 1,509 SH   SOLE   1,509 0 0
PNM RES INC COM 69349H107 225 4,556 SH   SOLE   4,556 0 0
POST HLDGS INC COM 737446104 224 2,034 SH   SOLE   2,034 0 0
PPL CORP COM 69351T106 208 7,471 SH   SOLE   7,471 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 412 7,349 SH   SOLE   7,349 0 0
PROCTER AND GAMBLE CO COM 742718109 219 1,564 SH   SOLE   1,564 0 0
PROGRESSIVE CORP COM 743315103 205 2,269 SH   SOLE   2,269 0 0
PUBLIC STORAGE COM 74460D109 212 715 SH   SOLE   715 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3,409 SH   SOLE   3,409 0 0
QUALCOMM INC COM 747525103 1,725 13,376 SH   SOLE   13,376 0 0
QUALYS INC COM 74758T303 237 2,129 SH   SOLE   2,129 0 0
QUIDEL CORP COM 74838J101 246 1,743 SH   SOLE   1,743 0 0
QUINSTREET INC COM 74874Q100 208 11,835 SH   SOLE   11,835 0 0
REPLIGEN CORP COM 759916109 253 875 SH   SOLE   875 0 0
REPUBLIC SVCS INC COM 760759100 220 1,832 SH   SOLE   1,832 0 0
S & T BANCORP INC COM 783859101 204 6,922 SH   SOLE   6,922 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 614 134,978 SH   SOLE   134,978 0 0
SAFEHOLD INC COM 78645L100 326 4,536 SH   SOLE   4,536 0 0
SAFETY INS GROUP INC COM 78648T100 426 5,373 SH   SOLE   5,373 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 435 68,561 SH   SOLE   68,561 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 182 10,801 SH   SOLE   10,801 0 0
SANDERSON FARMS INC COM 800013104 226 1,202 SH   SOLE   1,202 0 0
SANMINA CORPORATION COM 801056102 201 5,216 SH   SOLE   5,216 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 207 625 SH   SOLE   625 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 226 2,640 SH   SOLE   2,640 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 190 10,499 SH   SOLE   10,499 0 0
SEALED AIR CORP NEW COM 81211K100 204 3,730 SH   SOLE   3,730 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 7,906 SH   SOLE   7,906 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 770 7,865 SH   SOLE   7,865 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,067 13,322 SH   SOLE   13,322 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,092 29,088 SH   SOLE   29,088 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,169 6,515 SH   SOLE   6,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,237 9,714 SH   SOLE   9,714 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,645 17,713 SH   SOLE   17,713 0 0
SEMPRA COM 816851109 208 1,643 SH   SOLE   1,643 0 0
SERVICE CORP INTL COM 817565104 206 3,411 SH   SOLE   3,411 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 230 7,270 SH   SOLE   7,270 0 0
SHERWIN WILLIAMS CO COM 824348106 207 740 SH   SOLE   740 0 0
SHUTTERSTOCK INC COM 825690100 457 4,035 SH   SOLE   4,035 0 0
SIGNET JEWELERS LIMITED SHS G81276100 251 3,179 SH   SOLE   3,179 0 0
SILGAN HOLDINGS INC COM 827048109 209 5,447 SH   SOLE   5,447 0 0
SIMPLY GOOD FOODS CO COM 82900L102 206 5,986 SH   SOLE   5,986 0 0
SMUCKER J M CO COM NEW 832696405 204 1,702 SH   SOLE   1,702 0 0
SOUTHERN CO COM 842587107 5,705 92,067 SH   SOLE   92,067 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 202 3,016 SH   SOLE   3,016 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15,286 138,398 SH   SOLE   138,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,723 15,667 SH   SOLE   15,667 0 0
SPROUTS FMRS MKT INC COM 85208M102 213 9,205 SH   SOLE   9,205 0 0
SPS COMM INC COM 78463M107 599 3,714 SH   SOLE   3,714 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,126 89,660 SH   SOLE   89,660 0 0
STEPAN CO COM 858586100 210 1,857 SH   SOLE   1,857 0 0
STERIS PLC SHS USD G8473T100 207 1,014 SH   SOLE   1,014 0 0
STEWART INFORMATION SVCS COR COM 860372101 673 10,638 SH   SOLE   10,638 0 0
STURM RUGER & CO INC COM 864159108 388 5,259 SH   SOLE   5,259 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 416 15,600 SH   SOLE   15,600 0 0
SURMODICS INC COM 868873100 215 3,871 SH   SOLE   3,871 0 0
TARGET CORP COM 87612E106 6,686 29,228 SH   SOLE   29,228 0 0
TEXAS INSTRS INC COM 882508104 2,002 10,416 SH   SOLE   10,416 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,301 48,022 SH   SOLE   48,022 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 627 21,735 SH   SOLE   21,735 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 227 17,152 SH   SOLE   17,152 0 0
TREEHOUSE FOODS INC COM 89469A104 222 5,577 SH   SOLE   5,577 0 0
TTM TECHNOLOGIES INC COM 87305R109 375 29,817 SH   SOLE   29,817 0 0
TYSON FOODS INC CL A 902494103 243 3,078 SH   SOLE   3,078 0 0
UNITIL CORP COM 913259107 359 8,400 SH   SOLE   8,400 0 0
US BANCORP DEL COM NEW 902973304 5,227 87,934 SH   SOLE   87,934 0 0
USANA HEALTH SCIENCES INC COM 90328M107 401 4,353 SH   SOLE   4,353 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,855 61,193 SH   SOLE   61,193 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,423 150,594 SH   SOLE   150,594 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19,758 659,243 SH   SOLE   659,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,629 106,482 SH   SOLE   106,482 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,564 191,492 SH   SOLE   191,492 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,607 368,134 SH   SOLE   368,134 0 0
VIACOMCBS INC CL B 92556H206 206 5,215 SH   SOLE   5,215 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 636 122,596 SH   SOLE   122,596 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7,810 310,419 SH   SOLE   310,419 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 206 665 SH   SOLE   665 0 0
VONAGE HLDGS CORP COM 92886T201 236 14,635 SH   SOLE   14,635 0 0
VONTIER CORPORATION COM 928881101 219 6,513 SH   SOLE   6,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 218 4,641 SH   SOLE   4,641 0 0
WALMART INC COM 931142103 5,123 36,754 SH   SOLE   36,754 0 0
WASTE MGMT INC DEL COM 94106L109 219 1,464 SH   SOLE   1,464 0 0
WATSCO INC COM 942622200 210 793 SH   SOLE   793 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 225 1,340 SH   SOLE   1,340 0 0
WD 40 CO COM 929236107 399 1,724 SH   SOLE   1,724 0 0
WELLS FARGO CO NEW COM 949746101 1,974 42,537 SH   SOLE   42,537 0 0
WENDYS CO COM 95058W100 214 9,868 SH   SOLE   9,868 0 0
WERNER ENTERPRISES INC COM 950755108 213 4,816 SH   SOLE   4,816 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,351 99,358 SH   SOLE   99,358 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 120 12,281 SH   SOLE   12,281 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 506 37,950 SH   SOLE   37,950 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,133 85,246 SH   SOLE   85,246 0 0
WILLIAMS SONOMA INC COM 969904101 248 1,401 SH   SOLE   1,401 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,017 160,873 SH   SOLE   160,873 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 244 4,344 SH   SOLE   4,344 0 0