0001812046-21-000041.txt : 20210422 0001812046-21-000041.hdr.sgml : 20210422 20210422102401 ACCESSION NUMBER: 0001812046-21-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 6 Meridian CENTRAL INDEX KEY: 0001730551 IRS NUMBER: 813796114 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18472 FILM NUMBER: 21843648 BUSINESS ADDRESS: STREET 1: 8301 E 21ST ST. NORTH STREET 2: SUITE 150 CITY: WICHITA STATE: KS ZIP: 67206 BUSINESS PHONE: (855) 334-2110 MAIL ADDRESS: STREET 1: 8301 E 21ST ST. NORTH STREET 2: SUITE 150 CITY: WICHITA STATE: KS ZIP: 67206 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730551 XXXXXXXX 03-31-2021 03-31-2021 false 6 Meridian

8301 E 21st St. North Suite 150 Wichita KS 67206

13F HOLDINGS REPORT 028-18472 N Trevor Phillippi 316-776-4601 Trevor Phillippi Wichita KS 04-22-2021 0 397 1170120 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2203 11436 SH SOLE 11436 0 0 ABBVIE INC COM 00287Y109 5608 51816 SH SOLE 51816 0 0 ABIOMED INC COM 003654100 205 644 SH SOLE 644 0 0 ADAM NAT RES FD INC COM 00548F105 1316 89477 SH SOLE 89477 0 0 ADDUS HOMECARE CORP COM 006739106 342 3274 SH SOLE 3274 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3596 7564 SH SOLE 7564 0 0 ADTALEM GLOBAL ED INC COM 00737L103 210 5303 SH SOLE 5303 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 1365 77274 SH SOLE 77274 0 0 ALARM COM HLDGS INC COM 011642105 345 3989 SH SOLE 3989 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 209 1364 SH SOLE 1364 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 425 29825 SH SOLE 29825 0 0 ALLIANT ENERGY CORP COM 018802108 231 4262 SH SOLE 4262 0 0 ALLSTATE CORP COM 020002101 2864 24926 SH SOLE 24926 0 0 ALTRIA GROUP INC COM 02209S103 9557 186814 SH SOLE 186814 0 0 AMAZON COM INC COM 023135106 4944 1598 SH SOLE 1598 0 0 AMER STATES WTR CO COM 029899101 372 4922 SH SOLE 4922 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2810 42753 SH SOLE 42753 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7224 119397 SH SOLE 119397 0 0 AMERICAN ELEC PWR CO INC COM 025537101 218 2571 SH SOLE 2571 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 473 13268 SH SOLE 13268 0 0 AMGEN INC COM 031162100 222 891 SH SOLE 891 0 0 AMN HEALTHCARE SVCS INC COM 001744101 390 5286 SH SOLE 5286 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 387 21144 SH SOLE 21144 0 0 AON PLC SHS CL A G0403H108 218 947 SH SOLE 947 0 0 APARTMENT INCOME REIT CORP COM 03750L109 220 5146 SH SOLE 5146 0 0 APOGEE ENTERPRISES INC COM 037598109 207 5063 SH SOLE 5063 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 513 34493 SH SOLE 34493 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 473 31782 SH SOLE 31782 0 0 APPLE INC COM 037833100 1650 13507 SH SOLE 13507 0 0 APTARGROUP INC COM 038336103 214 1509 SH SOLE 1509 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 758 50433 SH SOLE 50433 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 240 1220 SH SOLE 1220 0 0 AT&T INC COM 00206R102 2790 92174 SH SOLE 92174 0 0 AVISTA CORP COM 05379B107 264 5528 SH SOLE 5528 0 0 AXOS FINANCIAL INC COM 05465C100 200 4260 SH SOLE 4260 0 0 BALCHEM CORP COM 057665200 231 1842 SH SOLE 1842 0 0 BANKUNITED INC COM 06652K103 216 4911 SH SOLE 4911 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 710 44172 SH SOLE 44172 0 0 BAXTER INTL INC COM 071813109 230 2724 SH SOLE 2724 0 0 BECTON DICKINSON & CO COM 075887109 203 834 SH SOLE 834 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1995 7809 SH SOLE 7809 0 0 BIOGEN INC COM 09062X103 4177 14932 SH SOLE 14932 0 0 BIO-TECHNE CORP COM 09073M104 207 541 SH SOLE 541 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 223 4976 SH SOLE 4976 0 0 BK OF AMERICA CORP COM 060505104 3178 82138 SH SOLE 82138 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1012 77878 SH SOLE 77878 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 415 27483 SH SOLE 27483 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 604 40148 SH SOLE 40148 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 560 39212 SH SOLE 39212 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 313 23322 SH SOLE 23322 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 628 67489 SH SOLE 67489 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 698 48653 SH SOLE 48653 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1017 71323 SH SOLE 71323 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1304 97806 SH SOLE 97806 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 398 50815 SH SOLE 50815 0 0 BOISE CASCADE CO DEL COM 09739D100 221 3691 SH SOLE 3691 0 0 BOSTON BEER INC CL A 100557107 222 184 SH SOLE 184 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1443 114708 SH SOLE 114708 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 460 38137 SH SOLE 38137 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 214 3390 SH SOLE 3390 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1469 SH SOLE 1469 0 0 BROWN & BROWN INC COM 115236101 215 4701 SH SOLE 4701 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 228 2393 SH SOLE 2393 0 0 CABOT OIL & GAS CORP COM 127097103 217 11577 SH SOLE 11577 0 0 CAL MAINE FOODS INC COM NEW 128030202 393 10232 SH SOLE 10232 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 209 3707 SH SOLE 3707 0 0 CAMPBELL SOUP CO COM 134429109 224 4460 SH SOLE 4460 0 0 CAPITAL ONE FINL CORP COM 14040H105 3254 25579 SH SOLE 25579 0 0 CASEYS GEN STORES INC COM 147528103 235 1088 SH SOLE 1088 0 0 CDK GLOBAL INC COM 12508E101 214 3962 SH SOLE 3962 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 282 25728 SH SOLE 25728 0 0 CENTRAL GARDEN & PET CO COM 153527106 493 8505 SH SOLE 8505 0 0 CENTRAL SECS CORP COM 155123102 486 12810 SH SOLE 12810 0 0 CENTURY CMNTYS INC COM 156504300 222 3674 SH SOLE 3674 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2041 3308 SH SOLE 3308 0 0 CHURCH & DWIGHT INC COM 171340102 222 2542 SH SOLE 2542 0 0 CIENA CORP COM NEW 171779309 209 3818 SH SOLE 3818 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 399 26017 SH SOLE 26017 0 0 CISCO SYS INC COM 17275R102 2965 57330 SH SOLE 57330 0 0 CITRIX SYS INC COM 177376100 222 1584 SH SOLE 1584 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 978 52380 SH SOLE 52380 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 618 30844 SH SOLE 30844 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1317 56418 SH SOLE 56418 0 0 CLOROX CO DEL COM 189054109 213 1102 SH SOLE 1102 0 0 CMS ENERGY CORP COM 125896100 224 3666 SH SOLE 3666 0 0 COCA COLA CO COM 191216100 1926 36545 SH SOLE 36545 0 0 COCA COLA CONS INC COM 191098102 421 1458 SH SOLE 1458 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 449 6525 SH SOLE 6525 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3667 273434 SH SOLE 273434 0 0 COHERUS BIOSCIENCES INC COM 19249H103 152 10436 SH SOLE 10436 0 0 COLGATE PALMOLIVE CO COM 194162103 4700 59621 SH SOLE 59621 0 0 COMMVAULT SYSTEMS INC COM 204166102 206 3188 SH SOLE 3188 0 0 CONAGRA BRANDS INC COM 205887102 228 6054 SH SOLE 6054 0 0 CONCENTRIX CORP COM 20602D101 284 1898 SH SOLE 1898 0 0 CONNS INC COM 208242107 241 12391 SH SOLE 12391 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 236 32800 SH SOLE 32800 0 0 COOPER TIRE & RUBR CO COM 216831107 262 4678 SH SOLE 4678 0 0 CORCEPT THERAPEUTICS INC COM 218352102 322 13548 SH SOLE 13548 0 0 CORE MARK HOLDING CO INC COM 218681104 257 6631 SH SOLE 6631 0 0 CORELOGIC INC COM 21871D103 205 2584 SH SOLE 2584 0 0 COSTCO WHSL CORP NEW COM 22160K105 3828 10860 SH SOLE 10860 0 0 CSG SYS INTL INC COM 126349109 397 8833 SH SOLE 8833 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 456 11300 SH SOLE 11300 0 0 CUSTOMERS BANCORP INC COM 23204G100 239 7519 SH SOLE 7519 0 0 CVS HEALTH CORP COM 126650100 2967 39445 SH SOLE 39445 0 0 DAKTRONICS INC COM 234264109 253 40387 SH SOLE 40387 0 0 DANAHER CORPORATION COM 235851102 2396 10644 SH SOLE 10644 0 0 DAVITA INC COM 23918K108 207 1922 SH SOLE 1922 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2412 62460 SH SOLE 62460 0 0 DOLLAR GEN CORP NEW COM 256677105 219 1080 SH SOLE 1080 0 0 DOLLAR TREE INC COM 256746108 227 1979 SH SOLE 1979 0 0 DOMINOS PIZZA INC COM 25754A201 203 553 SH SOLE 553 0 0 DORIAN LPG LTD SHS USD Y2106R110 184 14051 SH SOLE 14051 0 0 DORMAN PRODS INC COM 258278100 415 4046 SH SOLE 4046 0 0 DOW INC COM 260557103 3935 61547 SH SOLE 61547 0 0 DSP GROUP INC COM 23332B106 330 23129 SH SOLE 23129 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2704 28017 SH SOLE 28017 0 0 DWS MUN INCOME TR COM 233368109 483 41442 SH SOLE 41442 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 340 8150 SH SOLE 8150 0 0 EATON VANCE MUN BD FD COM 27827X101 1003 75389 SH SOLE 75389 0 0 EBAY INC. COM 278642103 210 3429 SH SOLE 3429 0 0 ELECTRONIC ARTS INC COM 285512109 202 1494 SH SOLE 1494 0 0 EMPLOYERS HLDGS INC COM 292218104 289 6717 SH SOLE 6717 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 369 7478 SH SOLE 7478 0 0 ENCORE CAP GROUP INC COM 292554102 229 5692 SH SOLE 5692 0 0 ENOVA INTL INC COM 29357K103 258 7258 SH SOLE 7258 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 47807 1039388 SH SOLE 1039388 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 112600 3425917 SH SOLE 3425917 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 135510 4256506 SH SOLE 4256506 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 218712 7668750 SH SOLE 7668750 0 0 EXELIXIS INC COM 30161Q104 208 9190 SH SOLE 9190 0 0 EXPEDITORS INTL WASH INC COM 302130109 245 2278 SH SOLE 2278 0 0 EXPONENT INC COM 30214U102 428 4388 SH SOLE 4388 0 0 EXTRA SPACE STORAGE INC COM 30225T102 238 1792 SH SOLE 1792 0 0 EZCORP INC CL A NON VTG 302301106 211 42530 SH SOLE 42530 0 0 F5 NETWORKS INC COM 315616102 221 1061 SH SOLE 1061 0 0 FABRINET SHS G3323L100 218 2412 SH SOLE 2412 0 0 FACEBOOK INC CL A 30303M102 2013 6834 SH SOLE 6834 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16595 325003 SH SOLE 325003 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1047 69247 SH SOLE 69247 0 0 FLIR SYS INC COM 302445101 219 3883 SH SOLE 3883 0 0 FLOWERS FOODS INC COM 343498101 223 9387 SH SOLE 9387 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 444 15512 SH SOLE 15512 0 0 FTI CONSULTING INC COM 302941109 268 1910 SH SOLE 1910 0 0 FUTUREFUEL CORP COM 36116M106 185 12700 SH SOLE 12700 0 0 GENERAL AMERN INVS CO INC COM 368802104 976 24491 SH SOLE 24491 0 0 GENERAL DYNAMICS CORP COM 369550108 3248 17887 SH SOLE 17887 0 0 GENERAL MLS INC COM 370334104 226 3686 SH SOLE 3686 0 0 GENTEX CORP COM 371901109 216 6047 SH SOLE 6047 0 0 GILEAD SCIENCES INC COM 375558103 5341 82646 SH SOLE 82646 0 0 GLOBUS MED INC CL A 379577208 202 3278 SH SOLE 3278 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 20759 408805 SH SOLE 408805 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2372 7254 SH SOLE 7254 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 634 65488 SH SOLE 65488 0 0 GRAND CANYON ED INC COM 38526M106 246 2300 SH SOLE 2300 0 0 GREENBRIER COS INC COM 393657101 223 4714 SH SOLE 4714 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 204 1296 SH SOLE 1296 0 0 HAIN CELESTIAL GROUP INC COM 405217100 221 5060 SH SOLE 5060 0 0 HAVERTY FURNITURE COS INC COM 419596101 205 5500 SH SOLE 5500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 274 6166 SH SOLE 6166 0 0 HCI GROUP INC COM 40416E103 535 6960 SH SOLE 6960 0 0 HEALTHCARE RLTY TR COM 421946104 209 6901 SH SOLE 6901 0 0 HEALTHSTREAM INC COM 42222N103 360 16136 SH SOLE 16136 0 0 HEARTLAND EXPRESS INC COM 422347104 409 20867 SH SOLE 20867 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 240 6722 SH SOLE 6722 0 0 HENRY JACK & ASSOC INC COM 426281101 209 1380 SH SOLE 1380 0 0 HERSHEY CO COM 427866108 225 1424 SH SOLE 1424 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 660 85625 SH SOLE 85625 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1767 159332 SH SOLE 159332 0 0 HILL ROM HLDGS INC COM 431475102 230 2079 SH SOLE 2079 0 0 HMS HLDGS CORP COM 40425J101 400 10807 SH SOLE 10807 0 0 HOME DEPOT INC COM 437076102 2031 6653 SH SOLE 6653 0 0 HORMEL FOODS CORP COM 440452100 205 4298 SH SOLE 4298 0 0 HUB GROUP INC CL A 443320106 466 6923 SH SOLE 6923 0 0 ICU MED INC COM 44930G107 205 996 SH SOLE 996 0 0 IDACORP INC COM 451107106 239 2389 SH SOLE 2389 0 0 INNOVIVA INC COM 45781M101 177 14852 SH SOLE 14852 0 0 INOGEN INC COM 45780L104 210 3998 SH SOLE 3998 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 213 3078 SH SOLE 3078 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5683 42644 SH SOLE 42644 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21208 845963 SH SOLE 845963 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3990 180547 SH SOLE 180547 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6623 284748 SH SOLE 284748 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 742 34242 SH SOLE 34242 0 0 INVESCO MUN TR COM 46131J103 763 57826 SH SOLE 57826 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 713 54983 SH SOLE 54983 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 768 49038 SH SOLE 49038 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 704 25990 SH SOLE 25990 0 0 ISHARES INC MSCI MEXICO ETF 464286822 838 19127 SH SOLE 19127 0 0 ISHARES INC MSCI THAILND ETF 464286624 936 11377 SH SOLE 11377 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1258 45912 SH SOLE 45912 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1333 42293 SH SOLE 42293 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1762 66306 SH SOLE 66306 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1906 42784 SH SOLE 42784 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1911 38697 SH SOLE 38697 0 0 ISHARES INC MSCI FRONTIER 464286145 1954 66253 SH SOLE 66253 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2185 47352 SH SOLE 47352 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2252 67330 SH SOLE 67330 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3257 56656 SH SOLE 56656 0 0 ISHARES INC MSCI AUST ETF 464286103 3716 149914 SH SOLE 149914 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4856 109833 SH SOLE 109833 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4991 149267 SH SOLE 149267 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5797 166446 SH SOLE 166446 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6848 76341 SH SOLE 76341 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6896 115002 SH SOLE 115002 0 0 ISHARES INC MSCI CDA ETF 464286509 7748 227556 SH SOLE 227556 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13108 191295 SH SOLE 191295 0 0 ISHARES TR CORE S&P SCP ETF 464287804 453 4171 SH SOLE 4171 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 619 28324 SH SOLE 28324 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 687 9923 SH SOLE 9923 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1268 13086 SH SOLE 13086 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1381 38436 SH SOLE 38436 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4502 61677 SH SOLE 61677 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7564 241582 SH SOLE 241582 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7827 71882 SH SOLE 71882 0 0 ISHARES TR CORE S&P TTL STK 464287150 21266 232167 SH SOLE 232167 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 496 36385 SH SOLE 36385 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39075 769873 SH SOLE 769873 0 0 J2 GLOBAL INC COM 48123V102 241 2009 SH SOLE 2009 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12894 256916 SH SOLE 256916 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 219 1333 SH SOLE 1333 0 0 JOHNSON & JOHNSON COM 478160104 2978 18122 SH SOLE 18122 0 0 JUNIPER NETWORKS INC COM 48203R104 217 8556 SH SOLE 8556 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2639 368094 SH SOLE 368094 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1360 204269 SH SOLE 204269 0 0 KELLOGG CO COM 487836108 230 3633 SH SOLE 3633 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 243 5059 SH SOLE 5059 0 0 KNOWLES CORP COM 49926D109 212 10151 SH SOLE 10151 0 0 KRAFT HEINZ CO COM 500754106 3099 77468 SH SOLE 77468 0 0 KROGER CO COM 501044101 226 6291 SH SOLE 6291 0 0 LANCASTER COLONY CORP COM 513847103 207 1180 SH SOLE 1180 0 0 LANDSTAR SYS INC COM 515098101 235 1421 SH SOLE 1421 0 0 LANNET INC COM 516012101 338 64047 SH SOLE 64047 0 0 LHC GROUP INC COM 50187A107 202 1058 SH SOLE 1058 0 0 LIFE STORAGE INC COM 53223X107 214 2495 SH SOLE 2495 0 0 LILLY ELI & CO COM 532457108 4495 24062 SH SOLE 24062 0 0 LIQUIDITY SERVICES INC COM 53635B107 217 11662 SH SOLE 11662 0 0 LOCKHEED MARTIN CORP COM 539830109 2020 5468 SH SOLE 5468 0 0 LOWES COS INC COM 548661107 7079 37222 SH SOLE 37222 0 0 LUMINEX CORP DEL COM 55027E102 439 13748 SH SOLE 13748 0 0 M/I HOMES INC COM 55305B101 213 3602 SH SOLE 3602 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 777 35524 SH SOLE 35524 0 0 MARINEMAX INC COM 567908108 211 4278 SH SOLE 4278 0 0 MARTEN TRANS LTD COM 573075108 214 12608 SH SOLE 12608 0 0 MAXIMUS INC COM 577933104 234 2630 SH SOLE 2630 0 0 MERCK & CO. INC COM 58933Y105 2744 35597 SH SOLE 35597 0 0 MERCURY GENL CORP NEW COM 589400100 237 3901 SH SOLE 3901 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 403 15364 SH SOLE 15364 0 0 MESA LABS INC COM 59064R109 342 1406 SH SOLE 1406 0 0 METLIFE INC COM 59156R108 3143 51701 SH SOLE 51701 0 0 MFS MUN INCOME TR SH BEN INT 552738106 290 42470 SH SOLE 42470 0 0 MGP INGREDIENTS INC NEW COM 55303J106 202 3411 SH SOLE 3411 0 0 MOLINA HEALTHCARE INC COM 60855R100 241 1032 SH SOLE 1032 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 414 46189 SH SOLE 46189 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 891 148035 SH SOLE 148035 0 0 MR COOPER GROUP INC COM 62482R107 218 6266 SH SOLE 6266 0 0 MSC INDL DIRECT INC CL A 553530106 226 2509 SH SOLE 2509 0 0 MURPHY USA INC COM 626755102 237 1636 SH SOLE 1636 0 0 NATIONAL BEVERAGE CORP COM 635017106 342 6994 SH SOLE 6994 0 0 NATIONAL FUEL GAS CO COM 636180101 247 4940 SH SOLE 4940 0 0 NATIONAL PRESTO INDS INC COM 637215104 423 4142 SH SOLE 4142 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 223 5591 SH SOLE 5591 0 0 NEOGEN CORP COM 640491106 219 2466 SH SOLE 2466 0 0 NETFLIX INC COM 64110L106 3664 7024 SH SOLE 7024 0 0 NETGEAR INC COM 64111Q104 218 5297 SH SOLE 5297 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1020 242944 SH SOLE 242944 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 464 51232 SH SOLE 51232 0 0 NEW YORK TIMES CO CL A 650111107 212 4185 SH SOLE 4185 0 0 NEWMARKET CORP COM 651587107 202 531 SH SOLE 531 0 0 NEWMONT CORP COM 651639106 216 3587 SH SOLE 3587 0 0 NIC INC COM 62914B100 465 13694 SH SOLE 13694 0 0 NIKE INC CL B 654106103 3470 26112 SH SOLE 26112 0 0 NORTHROP GRUMMAN CORP COM 666807102 225 694 SH SOLE 694 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4616 311494 SH SOLE 311494 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 534 34513 SH SOLE 34513 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 783 55843 SH SOLE 55843 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3343 220835 SH SOLE 220835 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 311 22025 SH SOLE 22025 0 0 NVIDIA CORPORATION COM 67066G104 1796 3364 SH SOLE 3364 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 200 2301 SH SOLE 2301 0 0 OMNICELL COM COM 68213N109 214 1645 SH SOLE 1645 0 0 ONESPAN INC COM 68287N100 396 16147 SH SOLE 16147 0 0 OSI SYSTEMS INC COM 671044105 219 2276 SH SOLE 2276 0 0 PARK AEROSPACE CORP COM 70014A104 199 15026 SH SOLE 15026 0 0 PAYPAL HLDGS INC COM 70450Y103 1775 7310 SH SOLE 7310 0 0 PC CONNECTION INC COM 69318J100 366 7890 SH SOLE 7890 0 0 PENUMBRA INC COM 70975L107 223 826 SH SOLE 826 0 0 PEPSICO INC COM 713448108 1860 13147 SH SOLE 13147 0 0 PERDOCEO ED CORP COM 71363P106 361 30160 SH SOLE 30160 0 0 PFIZER INC COM 717081103 5731 158174 SH SOLE 158174 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1359 91086 SH SOLE 91086 0 0 PHILIP MORRIS INTL INC COM 718172109 7490 84401 SH SOLE 84401 0 0 PILGRIMS PRIDE CORP COM 72147K108 235 9882 SH SOLE 9882 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1022 98703 SH SOLE 98703 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 297 23973 SH SOLE 23973 0 0 PIPER SANDLER COMPANIES COM 724078100 206 1882 SH SOLE 1882 0 0 POST HLDGS INC COM 737446104 226 2141 SH SOLE 2141 0 0 POWELL INDS INC COM 739128106 219 6456 SH SOLE 6456 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 228 3575 SH SOLE 3575 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 417 9458 SH SOLE 9458 0 0 PRICESMART INC COM 741511109 204 2111 SH SOLE 2111 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 376 27859 SH SOLE 27859 0 0 PROCTER AND GAMBLE CO COM 742718109 3239 23913 SH SOLE 23913 0 0 PROGRESS SOFTWARE CORP COM 743312100 412 9354 SH SOLE 9354 0 0 PROGRESSIVE CORP COM 743315103 229 2396 SH SOLE 2396 0 0 PTC INC COM 69370C100 206 1498 SH SOLE 1498 0 0 PUBLIC STORAGE COM 74460D109 225 911 SH SOLE 911 0 0 QUALCOMM INC COM 747525103 1517 11442 SH SOLE 11442 0 0 QUEST DIAGNOSTICS INC COM 74834L100 223 1738 SH SOLE 1738 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 211 1318 SH SOLE 1318 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 379 20360 SH SOLE 20360 0 0 RMR MORTGAGE TR COM 76970B101 427 35580 SH SOLE 35580 0 0 ROYAL GOLD INC COM 780287108 217 2016 SH SOLE 2016 0 0 SAFETY INS GROUP INC COM 78648T100 233 2760 SH SOLE 2760 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 380 74570 SH SOLE 74570 0 0 SANDERSON FARMS INC COM 800013104 230 1479 SH SOLE 1479 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 415 4595 SH SOLE 4595 0 0 SANMINA CORPORATION COM 801056102 226 5450 SH SOLE 5450 0 0 SELECT MED HLDGS CORP COM 81619Q105 230 6743 SH SOLE 6743 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 612 8960 SH SOLE 8960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 861 8746 SH SOLE 8746 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1075 14655 SH SOLE 14655 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1117 32819 SH SOLE 32819 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1213 7220 SH SOLE 7220 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1284 10995 SH SOLE 10995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2624 19755 SH SOLE 19755 0 0 SERVICE CORP INTL COM 817565104 206 4034 SH SOLE 4034 0 0 SHUTTERSTOCK INC COM 825690100 505 5673 SH SOLE 5673 0 0 SILGAN HOLDINGS INC COM 827048109 235 5603 SH SOLE 5603 0 0 SIMPLY GOOD FOODS CO COM 82900L102 221 7276 SH SOLE 7276 0 0 SIMULATIONS PLUS INC COM 829214105 297 4697 SH SOLE 4697 0 0 SMITH A O CORP COM 831865209 237 3512 SH SOLE 3512 0 0 SMUCKER J M CO COM NEW 832696405 232 1835 SH SOLE 1835 0 0 SOUTHERN CO COM 842587107 2677 43061 SH SOLE 43061 0 0 SPARTANNASH CO COM 847215100 610 31085 SH SOLE 31085 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 16312 124556 SH SOLE 124556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6728 16975 SH SOLE 16975 0 0 SPOK HLDGS INC COM 84863T106 188 17896 SH SOLE 17896 0 0 SPROUTS FMRS MKT INC COM 85208M102 251 9417 SH SOLE 9417 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2685 58699 SH SOLE 58699 0 0 STAMPS COM INC COM NEW 852857200 317 1590 SH SOLE 1590 0 0 STEPAN CO COM 858586100 223 1751 SH SOLE 1751 0 0 STEWART INFORMATION SVCS COR COM 860372101 201 3859 SH SOLE 3859 0 0 STRATEGIC ED INC COM 86272C103 212 2310 SH SOLE 2310 0 0 STURM RUGER & CO INC COM 864159108 390 5896 SH SOLE 5896 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 355 13556 SH SOLE 13556 0 0 TARGET CORP COM 87612E106 7548 38110 SH SOLE 38110 0 0 TEGNA INC COM 87901J105 230 12213 SH SOLE 12213 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 787 106840 SH SOLE 106840 0 0 TERADATA CORP DEL COM 88076W103 221 5736 SH SOLE 5736 0 0 TESLA INC COM 88160R101 1421 2128 SH SOLE 2128 0 0 TEXAS INSTRS INC COM 882508104 2000 10584 SH SOLE 10584 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1823 3995 SH SOLE 3995 0 0 TIMKENSTEEL CORPORATION COM 887399103 413 35132 SH SOLE 35132 0 0 TOOTSIE ROLL INDS INC COM 890516107 227 6839 SH SOLE 6839 0 0 TORO CO COM 891092108 223 2160 SH SOLE 2160 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1588 64970 SH SOLE 64970 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 824 32043 SH SOLE 32043 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 204 9945 SH SOLE 9945 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 313 25878 SH SOLE 25878 0 0 TRACTOR SUPPLY CO COM 892356106 247 1397 SH SOLE 1397 0 0 TREEHOUSE FOODS INC COM 89469A104 269 5146 SH SOLE 5146 0 0 TRUEBLUE INC COM 89785X101 433 19651 SH SOLE 19651 0 0 TYLER TECHNOLOGIES INC COM 902252105 209 492 SH SOLE 492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2856 16803 SH SOLE 16803 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 211 1259 SH SOLE 1259 0 0 UNIVERSAL CORP VA COM 913456109 473 8026 SH SOLE 8026 0 0 US BANCORP DEL COM NEW 902973304 3221 58244 SH SOLE 58244 0 0 USANA HEALTH SCIENCES INC COM 90328M107 451 4617 SH SOLE 4617 0 0 VALMONT INDS INC COM 920253101 236 991 SH SOLE 991 0 0 VANDA PHARMACEUTICALS INC COM 921659108 212 14103 SH SOLE 14103 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1515 58690 SH SOLE 58690 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4395 153557 SH SOLE 153557 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1553 15962 SH SOLE 15962 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9205 112726 SH SOLE 112726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12697 201541 SH SOLE 201541 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29368 477375 SH SOLE 477375 0 0 VECTOR GROUP LTD COM 92240M108 227 16302 SH SOLE 16302 0 0 VERITIV CORP COM 923454102 382 8983 SH SOLE 8983 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8539 146849 SH SOLE 146849 0 0 VIATRIS INC COM 92556V106 165 11820 SH SOLE 11820 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 883 177245 SH SOLE 177245 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1183 208991 SH SOLE 208991 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 233 4239 SH SOLE 4239 0 0 WALMART INC COM 931142103 4806 35386 SH SOLE 35386 0 0 WASTE MGMT INC DEL COM 94106L109 239 1852 SH SOLE 1852 0 0 WATSCO INC COM 942622200 225 862 SH SOLE 862 0 0 WD-40 CO COM 929236107 395 1291 SH SOLE 1291 0 0 WEC ENERGY GROUP INC COM 92939U106 226 2420 SH SOLE 2420 0 0 WERNER ENTERPRISES INC COM 950755108 242 5137 SH SOLE 5137 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203 722 SH SOLE 722 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 1492 122699 SH SOLE 122699 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 139 14996 SH SOLE 14996 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 586 45117 SH SOLE 45117 0 0 WILEY JOHN & SONS INC CL A 968223206 227 4188 SH SOLE 4188 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4835 153406 SH SOLE 153406 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 225 4147 SH SOLE 4147 0 0