0001812046-21-000060.txt : 20210714 0001812046-21-000060.hdr.sgml : 20210714 20210714103830 ACCESSION NUMBER: 0001812046-21-000060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211089463 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 06-30-2021 06-30-2021 false 6 Meridian
8301 E 21st St. North Suite 150 Wichita KS 67206
13F HOLDINGS REPORT 028-18472 N
Trevor Phillippi Chief Operating Officer 316-776-4601 Trevor Phillippi Wichita KS 07-14-2021 0 389 1262923
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2181 10979 SH SOLE 10979 0 0 ABBVIE INC COM 00287Y109 5848 51919 SH SOLE 51919 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2262 510667 SH SOLE 510667 0 0 ADAM NAT RES FD INC COM 00548F105 981 60585 SH SOLE 60585 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3128 158227 SH SOLE 158227 0 0 ADDUS HOMECARE CORP COM 006739106 285 3272 SH SOLE 3272 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4265 7282 SH SOLE 7282 0 0 ADVENT CONV & INCOME FD COM 00764C109 695 36048 SH SOLE 36048 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 209 4333 SH SOLE 4333 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 214 1836 SH SOLE 1836 0 0 ALARM COM HLDGS INC COM 011642105 337 3973 SH SOLE 3973 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 243 1321 SH SOLE 1321 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 399 26248 SH SOLE 26248 0 0 ALLIANT ENERGY CORP COM 018802108 229 4113 SH SOLE 4113 0 0 ALLSTATE CORP COM 020002101 3161 24235 SH SOLE 24235 0 0 ALTRIA GROUP INC COM 02209S103 8608 180539 SH SOLE 180539 0 0 AMAZON COM INC COM 023135106 5312 1544 SH SOLE 1544 0 0 AMER STATES WTR CO COM 029899101 385 4839 SH SOLE 4839 0 0 AMEREN CORP COM 023608102 203 2531 SH SOLE 2531 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3082 44310 SH SOLE 44310 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8005 126924 SH SOLE 126924 0 0 AMERICAN ELEC PWR CO INC COM 025537101 211 2489 SH SOLE 2489 0 0 AMERICAN PUB ED INC COM 02913V103 364 12843 SH SOLE 12843 0 0 AMGEN INC COM 031162100 210 861 SH SOLE 861 0 0 AMN HEALTHCARE SVCS INC COM 001744101 501 5162 SH SOLE 5162 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 420 20838 SH SOLE 20838 0 0 AON PLC SHS CL A G0403H108 219 916 SH SOLE 916 0 0 APARTMENT INCOME REIT CORP COM 03750L109 236 4978 SH SOLE 4978 0 0 APOGEE ENTERPRISES INC COM 037598109 202 4959 SH SOLE 4959 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 503 31876 SH SOLE 31876 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 423 27054 SH SOLE 27054 0 0 APPLE INC COM 037833100 1787 13047 SH SOLE 13047 0 0 APTARGROUP INC COM 038336103 205 1459 SH SOLE 1459 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 201 1170 SH SOLE 1170 0 0 AT&T INC COM 00206R102 2588 89919 SH SOLE 89919 0 0 AVISTA CORP COM 05379B107 227 5317 SH SOLE 5317 0 0 BALCHEM CORP COM 057665200 234 1779 SH SOLE 1779 0 0 BANKUNITED INC COM 06652K103 203 4744 SH SOLE 4744 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 347 20310 SH SOLE 20310 0 0 BAXTER INTL INC COM 071813109 212 2630 SH SOLE 2630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2077 7474 SH SOLE 7474 0 0 BIO RAD LABS INC CL A 090572207 217 337 SH SOLE 337 0 0 BIOGEN INC COM 09062X103 4454 12862 SH SOLE 12862 0 0 BIO-TECHNE CORP COM 09073M104 236 525 SH SOLE 525 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 229 4807 SH SOLE 4807 0 0 BK OF AMERICA CORP COM 060505104 3269 79288 SH SOLE 79288 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 956 72119 SH SOLE 72119 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1570 59861 SH SOLE 59861 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 547 34963 SH SOLE 34963 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 509 34428 SH SOLE 34428 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 823 49063 SH SOLE 49063 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 289 20617 SH SOLE 20617 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 573 59578 SH SOLE 59578 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 651 43082 SH SOLE 43082 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 933 62810 SH SOLE 62810 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 638 45834 SH SOLE 45834 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 375 45509 SH SOLE 45509 0 0 BOISE CASCADE CO DEL COM 09739D100 206 3536 SH SOLE 3536 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1254 92583 SH SOLE 92583 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 428 33959 SH SOLE 33959 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 219 3280 SH SOLE 3280 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1419 SH SOLE 1419 0 0 BROWN & BROWN INC COM 115236101 241 4543 SH SOLE 4543 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 216 2308 SH SOLE 2308 0 0 CABOT OIL & GAS CORP COM 127097103 197 11284 SH SOLE 11284 0 0 CAL MAINE FOODS INC COM NEW 128030202 364 10042 SH SOLE 10042 0 0 CAPITAL ONE FINL CORP COM 14040H105 3806 24601 SH SOLE 24601 0 0 CARA THERAPEUTICS INC COM 140755109 229 16024 SH SOLE 16024 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 210 4924 SH SOLE 4924 0 0 CASEYS GEN STORES INC COM 147528103 204 1050 SH SOLE 1050 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 295 22111 SH SOLE 22111 0 0 CENTRAL GARDEN & PET CO COM 153527106 433 8180 SH SOLE 8180 0 0 CENTRAL SECS CORP COM 155123102 774 18342 SH SOLE 18342 0 0 CENTURY CMNTYS INC COM 156504300 234 3520 SH SOLE 3520 0 0 CERNER CORP COM 156782104 201 2572 SH SOLE 2572 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2299 3187 SH SOLE 3187 0 0 CHURCH & DWIGHT INC COM 171340102 210 2461 SH SOLE 2461 0 0 CIENA CORP COM NEW 171779309 211 3704 SH SOLE 3704 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 393 25467 SH SOLE 25467 0 0 CISCO SYS INC COM 17275R102 2940 55465 SH SOLE 55465 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1137 49289 SH SOLE 49289 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 651 25655 SH SOLE 25655 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1792 61278 SH SOLE 61278 0 0 CMS ENERGY CORP COM 125896100 209 3544 SH SOLE 3544 0 0 COCA COLA CO COM 191216100 1959 36202 SH SOLE 36202 0 0 COCA COLA CONS INC COM 191098102 568 1413 SH SOLE 1413 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 484 6292 SH SOLE 6292 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3927 270244 SH SOLE 270244 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150 10882 SH SOLE 10882 0 0 COLGATE PALMOLIVE CO COM 194162103 4689 57644 SH SOLE 57644 0 0 COMMVAULT SYS INC COM 204166102 241 3089 SH SOLE 3089 0 0 CONAGRA BRANDS INC COM 205887102 213 5851 SH SOLE 5851 0 0 CONCENTRIX CORP COM 20602D101 293 1823 SH SOLE 1823 0 0 CONNS INC COM 208242107 300 11781 SH SOLE 11781 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 276 31439 SH SOLE 31439 0 0 CORCEPT THERAPEUTICS INC COM 218352102 301 13699 SH SOLE 13699 0 0 CORE-MARK HLDG CO INC COM 218681104 287 6373 SH SOLE 6373 0 0 CORESITE RLTY CORP COM 21870Q105 217 1615 SH SOLE 1615 0 0 COSTCO WHSL CORP NEW COM 22160K105 4136 10452 SH SOLE 10452 0 0 CSG SYS INTL INC COM 126349109 408 8642 SH SOLE 8642 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 624 12893 SH SOLE 12893 0 0 CUSTOMERS BANCORP INC COM 23204G100 280 7186 SH SOLE 7186 0 0 CVS HEALTH CORP COM 126650100 3184 38156 SH SOLE 38156 0 0 DAKTRONICS INC COM 234264109 256 38846 SH SOLE 38846 0 0 DANAHER CORPORATION COM 235851102 2722 10142 SH SOLE 10142 0 0 DAVITA INC COM 23918K108 224 1864 SH SOLE 1864 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2671 65881 SH SOLE 65881 0 0 DOLLAR GEN CORP NEW COM 256677105 226 1045 SH SOLE 1045 0 0 DOMINOS PIZZA INC COM 25754A201 251 538 SH SOLE 538 0 0 DORIAN LPG LTD SHS USD Y2106R110 197 13934 SH SOLE 13934 0 0 DORMAN PRODS INC COM 258278100 408 3936 SH SOLE 3936 0 0 DOW INC COM 260557103 3784 59801 SH SOLE 59801 0 0 DSP GROUPS INC COM 23332B106 342 23079 SH SOLE 23079 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5644 57168 SH SOLE 57168 0 0 DWS MUN INCOME TR COM 233368109 447 36579 SH SOLE 36579 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 349 8157 SH SOLE 8157 0 0 EATON VANCE MUN BD FD COM 27827X101 901 65886 SH SOLE 65886 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 508 36234 SH SOLE 36234 0 0 EBAY INC. COM 278642103 233 3324 SH SOLE 3324 0 0 ELECTRONIC ARTS INC COM 285512109 209 1450 SH SOLE 1450 0 0 EMPLOYERS HLDGS INC COM 292218104 276 6448 SH SOLE 6448 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 325 7390 SH SOLE 7390 0 0 ENCORE CAP GROUP INC COM 292554102 259 5472 SH SOLE 5472 0 0 ENOVA INTL INC COM 29357K103 237 6923 SH SOLE 6923 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 8715 341745 SH SOLE 341745 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 55294 1157725 SH SOLE 1157725 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 127429 3730280 SH SOLE 3730280 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 149599 4390232 SH SOLE 4390232 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 234273 7813216 SH SOLE 7813216 0 0 EXPEDITORS INTL WASH INC COM 302130109 278 2194 SH SOLE 2194 0 0 EXPONENT INC COM 30214U102 380 4264 SH SOLE 4264 0 0 EXTRA SPACE STORAGE INC COM 30225T102 283 1726 SH SOLE 1726 0 0 EZCORP INC CL A NON VTG 302301106 248 41058 SH SOLE 41058 0 0 FABRINET SHS G3323L100 224 2337 SH SOLE 2337 0 0 FACEBOOK INC CL A 30303M102 2278 6550 SH SOLE 6550 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10819 212550 SH SOLE 212550 0 0 FLOWERS FOODS INC COM 343498101 220 9075 SH SOLE 9075 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 492 14976 SH SOLE 14976 0 0 FTI CONSULTING INC COM 302941109 251 1837 SH SOLE 1837 0 0 FUTUREFUEL CORP COM 36116M106 123 12780 SH SOLE 12780 0 0 GENERAL AMERN INVS CO INC COM 368802104 773 17806 SH SOLE 17806 0 0 GENERAL DYNAMICS CORP COM 369550108 3211 17056 SH SOLE 17056 0 0 GENERAL MLS INC COM 370334104 217 3564 SH SOLE 3564 0 0 GILEAD SCIENCES INC COM 375558103 5551 80617 SH SOLE 80617 0 0 GLOBUS MED INC CL A 379577208 246 3175 SH SOLE 3175 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17368 342368 SH SOLE 342368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2573 6779 SH SOLE 6779 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 734 64090 SH SOLE 64090 0 0 HAVERTY FURNITURE COS INC COM 419596101 228 5334 SH SOLE 5334 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 251 5927 SH SOLE 5927 0 0 HCI GROUP INC COM 40416E103 663 6664 SH SOLE 6664 0 0 HEALTHCARE RLTY TR COM 421946104 202 6692 SH SOLE 6692 0 0 HEALTHSTREAM INC COM 42222N103 445 15941 SH SOLE 15941 0 0 HEARTLAND EXPRESS INC COM 422347104 349 20379 SH SOLE 20379 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 288 6470 SH SOLE 6470 0 0 HENRY JACK & ASSOC INC COM 426281101 219 1338 SH SOLE 1338 0 0 HERSHEY CO COM 427866108 240 1376 SH SOLE 1376 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1000 110416 SH SOLE 110416 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1531 140363 SH SOLE 140363 0 0 HILL-ROM HLDGS INC COM 431475102 228 2008 SH SOLE 2008 0 0 HOME DEPOT INC COM 437076102 2031 6369 SH SOLE 6369 0 0 HUB GROUP INC CL A 443320106 440 6670 SH SOLE 6670 0 0 IDACORP INC COM 451107106 225 2305 SH SOLE 2305 0 0 INNOVIVA INC COM 45781M101 198 14743 SH SOLE 14743 0 0 INOGEN INC COM 45780L104 252 3866 SH SOLE 3866 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 204 2986 SH SOLE 2986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6060 41337 SH SOLE 41337 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17387 692829 SH SOLE 692829 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3255 147422 SH SOLE 147422 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7072 288640 SH SOLE 288640 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 702 30989 SH SOLE 30989 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 661 48941 SH SOLE 48941 0 0 INVESCO SR INCOME TR COM 46131H107 686 153814 SH SOLE 153814 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 715 43386 SH SOLE 43386 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 690 27002 SH SOLE 27002 0 0 ISHARES INC MSCI THAILND ETF 464286624 918 11770 SH SOLE 11770 0 0 ISHARES INC MSCI MEXICO ETF 464286822 939 19558 SH SOLE 19558 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1382 48642 SH SOLE 48642 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1452 44820 SH SOLE 44820 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1902 71197 SH SOLE 71197 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1943 39770 SH SOLE 39770 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2097 45204 SH SOLE 45204 0 0 ISHARES INC MSCI FRONTIER 464286145 2256 67980 SH SOLE 67980 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2436 50271 SH SOLE 50271 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2805 69182 SH SOLE 69182 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3654 58294 SH SOLE 58294 0 0 ISHARES INC MSCI AUST ETF 464286103 4148 159657 SH SOLE 159657 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5473 158166 SH SOLE 158166 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5667 116535 SH SOLE 116535 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6656 175854 SH SOLE 175854 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7358 78970 SH SOLE 78970 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7575 118449 SH SOLE 118449 0 0 ISHARES INC MSCI CDA ETF 464286509 8590 230493 SH SOLE 230493 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13974 206897 SH SOLE 206897 0 0 ISHARES TR CORE S&P SCP ETF 464287804 466 4122 SH SOLE 4122 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 602 29669 SH SOLE 29669 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 718 9756 SH SOLE 9756 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1503 13898 SH SOLE 13898 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1542 39123 SH SOLE 39123 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4983 65968 SH SOLE 65968 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7890 54660 SH SOLE 54660 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8393 256661 SH SOLE 256661 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8988 79924 SH SOLE 79924 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 13034 99855 SH SOLE 99855 0 0 ISHARES TR CORE S&P TTL STK 464287150 22226 225051 SH SOLE 225051 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 474 33759 SH SOLE 33759 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32575 642003 SH SOLE 642003 0 0 J2 GLOBAL INC COM 48123V102 267 1938 SH SOLE 1938 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 8694 173109 SH SOLE 173109 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229 1290 SH SOLE 1290 0 0 JOHNSON & JOHNSON COM 478160104 2912 17674 SH SOLE 17674 0 0 JUNIPER NETWORKS INC COM 48203R104 226 8278 SH SOLE 8278 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1122 148194 SH SOLE 148194 0 0 KELLOGG CO COM 487836108 226 3509 SH SOLE 3509 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4872 SH SOLE 4872 0 0 KRAFT HEINZ CO COM 500754106 3059 75006 SH SOLE 75006 0 0 KROGER CO COM 501044101 233 6073 SH SOLE 6073 0 0 LANCASTER COLONY CORP COM 513847103 222 1147 SH SOLE 1147 0 0 LANDSTAR SYS INC COM 515098101 216 1370 SH SOLE 1370 0 0 LANNET INC COM 516012101 300 64311 SH SOLE 64311 0 0 LHC GROUP INC COM 50187A107 206 1029 SH SOLE 1029 0 0 LIFE STORAGE INC COM 53223X107 259 2413 SH SOLE 2413 0 0 LILLY ELI & CO COM 532457108 5355 23331 SH SOLE 23331 0 0 LIQUIDITY SVCS INC COM 53635B107 288 11298 SH SOLE 11298 0 0 LOCKHEED MARTIN CORP COM 539830109 1983 5240 SH SOLE 5240 0 0 LOWES COS INC COM 548661107 6889 35518 SH SOLE 35518 0 0 LUMINEX CORP DEL COM 55027E102 488 13265 SH SOLE 13265 0 0 M/I HOMES INC COM 55305B101 204 3471 SH SOLE 3471 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 541 23456 SH SOLE 23456 0 0 MARINEMAX INC COM 567908108 202 4154 SH SOLE 4154 0 0 MARTEN TRANS LTD COM 573075108 201 12212 SH SOLE 12212 0 0 MAXIMUS INC COM 577933104 223 2533 SH SOLE 2533 0 0 MEDIFAST INC COM 58470H101 233 823 SH SOLE 823 0 0 MERCURY GENL CORP NEW COM 589400100 244 3760 SH SOLE 3760 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 336 15152 SH SOLE 15152 0 0 MESA LABS INC COM 59064R109 379 1398 SH SOLE 1398 0 0 META FINL GROUP INC COM 59100U108 217 4277 SH SOLE 4277 0 0 METLIFE INC COM 59156R108 2983 49843 SH SOLE 49843 0 0 MFS MUN INCOME TR SH BEN INT 552738106 274 38346 SH SOLE 38346 0 0 MGP INGREDIENTS INC NEW COM 55303J106 224 3309 SH SOLE 3309 0 0 MODIVCARE INC COM 60783X104 209 1226 SH SOLE 1226 0 0 MOLINA HEALTHCARE INC COM 60855R100 252 995 SH SOLE 995 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 709 30983 SH SOLE 30983 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 844 137939 SH SOLE 137939 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 401 42902 SH SOLE 42902 0 0 MR COOPER GROUP INC COM 62482R107 201 6084 SH SOLE 6084 0 0 MSC INDL DIRECT INC CL A 553530106 218 2425 SH SOLE 2425 0 0 MURPHY USA INC COM 626755102 211 1582 SH SOLE 1582 0 0 NATIONAL BEVERAGE CORP COM 635017106 329 6967 SH SOLE 6967 0 0 NATIONAL FUEL GAS CO COM 636180101 249 4760 SH SOLE 4760 0 0 NATIONAL PRESTO INDS INC COM 637215104 410 4029 SH SOLE 4029 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 273 5395 SH SOLE 5395 0 0 NEOGEN CORP COM 640491106 220 4780 SH SOLE 4780 0 0 NETFLIX INC COM 64110L106 3593 6802 SH SOLE 6802 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 788 157609 SH SOLE 157609 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 421 45584 SH SOLE 45584 0 0 NEWMONT CORP COM 651639106 219 3461 SH SOLE 3461 0 0 NIKE INC CL B 654106103 3899 25240 SH SOLE 25240 0 0 NORTHROP GRUMMAN CORP COM 666807102 243 670 SH SOLE 670 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4304 274136 SH SOLE 274136 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 808 82809 SH SOLE 82809 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1165 116242 SH SOLE 116242 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 386 23818 SH SOLE 23818 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 752 48764 SH SOLE 48764 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3433 214411 SH SOLE 214411 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 308 20527 SH SOLE 20527 0 0 NUVEEN SR INCOME FD COM 67067Y104 229 38764 SH SOLE 38764 0 0 NVIDIA CORPORATION COM 67066G104 2584 3230 SH SOLE 3230 0 0 OMNICELL COM COM 68213N109 241 1592 SH SOLE 1592 0 0 ONESPAN INC COM 68287N100 401 15709 SH SOLE 15709 0 0 OSI SYSTEMS INC COM 671044105 224 2204 SH SOLE 2204 0 0 PAPA JOHNS INTL INC COM 698813102 212 2034 SH SOLE 2034 0 0 PARK AEROSPACE CORP COM 70014A104 218 14604 SH SOLE 14604 0 0 PAYPAL HLDGS INC COM 70450Y103 2051 7037 SH SOLE 7037 0 0 PC CONNECTION INC COM 69318J100 361 7811 SH SOLE 7811 0 0 PENUMBRA INC COM 70975L107 218 797 SH SOLE 797 0 0 PEPSICO INC COM 713448108 1875 12653 SH SOLE 12653 0 0 PERDOCEO ED CORP COM 71363P106 366 29860 SH SOLE 29860 0 0 PERKINELMER INC COM 714046109 222 1435 SH SOLE 1435 0 0 PFIZER INC COM 717081103 6001 153248 SH SOLE 153248 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1330 83418 SH SOLE 83418 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 550 33783 SH SOLE 33783 0 0 PHILIP MORRIS INTL INC COM 718172109 8077 81500 SH SOLE 81500 0 0 PILGRIMS PRIDE CORP COM 72147K108 211 9531 SH SOLE 9531 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1126 90084 SH SOLE 90084 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 275 21182 SH SOLE 21182 0 0 PIPER SANDLER COMPANIES COM 724078100 236 1819 SH SOLE 1819 0 0 PNM RES INC COM 69349H107 216 4430 SH SOLE 4430 0 0 POST HLDGS INC COM 737446104 224 2067 SH SOLE 2067 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 217 3430 SH SOLE 3430 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 480 9214 SH SOLE 9214 0 0 PROCTER AND GAMBLE CO COM 742718109 3121 23130 SH SOLE 23130 0 0 PROGRESS SOFTWARE CORP COM 743312100 420 9087 SH SOLE 9087 0 0 PROGRESSIVE CORP COM 743315103 227 2313 SH SOLE 2313 0 0 PTC INC COM 69370C100 205 1453 SH SOLE 1453 0 0 PUBLIC STORAGE COM 74460D109 265 880 SH SOLE 880 0 0 QUALCOMM INC COM 747525103 1593 11144 SH SOLE 11144 0 0 QUEST DIAGNOSTICS INC COM 74834L100 222 1680 SH SOLE 1680 0 0 REGENERON PHARMACEUTICALS COM 75886F107 228 409 SH SOLE 409 0 0 RMR MORTGAGE TR COM 76970B101 350 29370 SH SOLE 29370 0 0 ROYAL GOLD INC COM 780287108 222 1948 SH SOLE 1948 0 0 SAFETY INS GROUP INC COM 78648T100 208 2663 SH SOLE 2663 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 391 65556 SH SOLE 65556 0 0 SANDERSON FARMS INC COM 800013104 268 1424 SH SOLE 1424 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 396 4475 SH SOLE 4475 0 0 SANMINA CORPORATION COM 801056102 204 5233 SH SOLE 5233 0 0 SELECT MED HLDGS CORP COM 81619Q105 273 6461 SH SOLE 6461 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 562 8026 SH SOLE 8026 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 817 7983 SH SOLE 7983 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1084 29548 SH SOLE 29548 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1096 13531 SH SOLE 13531 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1180 6609 SH SOLE 6609 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1242 9862 SH SOLE 9862 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2657 17996 SH SOLE 17996 0 0 SERVICE CORP INTL COM 817565104 210 3918 SH SOLE 3918 0 0 SHUTTERSTOCK INC COM 825690100 535 5446 SH SOLE 5446 0 0 SILGAN HOLDINGS INC COM 827048109 224 5403 SH SOLE 5403 0 0 SIMPLY GOOD FOODS CO COM 82900L102 256 7016 SH SOLE 7016 0 0 SIMULATIONS PLUS INC COM 829214105 264 4807 SH SOLE 4807 0 0 SMITH A O CORP COM 831865209 244 3384 SH SOLE 3384 0 0 SMUCKER J M CO COM NEW 832696405 229 1770 SH SOLE 1770 0 0 SOUTHERN CO COM 842587107 2533 41864 SH SOLE 41864 0 0 SPARTANNASH CO COM 847215100 586 30352 SH SOLE 30352 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17500 131880 SH SOLE 131880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5711 13342 SH SOLE 13342 0 0 SPOK HLDGS INC COM 84863T106 168 17506 SH SOLE 17506 0 0 SPROUTS FMRS MKT INC COM 85208M102 225 9069 SH SOLE 9069 0 0 SPS COMM INC COM 78463M107 380 3803 SH SOLE 3803 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4386 94744 SH SOLE 94744 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 268 1755 SH SOLE 1755 0 0 STAMPS COM INC COM NEW 852857200 321 1602 SH SOLE 1602 0 0 STEPAN CO COM 858586100 203 1691 SH SOLE 1691 0 0 STEWART INFORMATION SVCS COR COM 860372101 212 3747 SH SOLE 3747 0 0 STURM RUGER & CO INC COM 864159108 518 5762 SH SOLE 5762 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 409 13273 SH SOLE 13273 0 0 TARGET CORP COM 87612E106 8503 35173 SH SOLE 35173 0 0 TEGNA INC COM 87901J105 221 11768 SH SOLE 11768 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 782 98117 SH SOLE 98117 0 0 TERADATA CORP DEL COM 88076W103 277 5535 SH SOLE 5535 0 0 TESLA INC COM 88160R101 1414 2080 SH SOLE 2080 0 0 TEXAS INSTRS INC COM 882508104 1953 10158 SH SOLE 10158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1952 3870 SH SOLE 3870 0 0 TIMKENSTEEL CORPORATION COM 887399103 470 33205 SH SOLE 33205 0 0 TOOTSIE ROLL INDS INC COM 890516107 224 6610 SH SOLE 6610 0 0 TORO CO COM 891092108 229 2085 SH SOLE 2085 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1403 48765 SH SOLE 48765 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 748 25013 SH SOLE 25013 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 341 24886 SH SOLE 24886 0 0 TRACTOR SUPPLY CO COM 892356106 250 1345 SH SOLE 1345 0 0 TREEHOUSE FOODS INC COM 89469A104 220 4943 SH SOLE 4943 0 0 TRUEBLUE INC COM 89785X101 533 18949 SH SOLE 18949 0 0 TRUPANION INC COM 898202106 208 1808 SH SOLE 1808 0 0 TYLER TECHNOLOGIES INC COM 902252105 216 477 SH SOLE 477 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3331 16019 SH SOLE 16019 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 218 1214 SH SOLE 1214 0 0 UNIVERSAL CORP VA COM 913456109 439 7711 SH SOLE 7711 0 0 US BANCORP DEL COM NEW 902973304 3194 56066 SH SOLE 56066 0 0 USANA HEALTH SCIENCES INC COM 90328M107 456 4453 SH SOLE 4453 0 0 VALMONT INDS INC COM 920253101 226 956 SH SOLE 956 0 0 VANDA PHARMACEUTICALS INC COM 921659108 293 13607 SH SOLE 13607 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1744 60180 SH SOLE 60180 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4735 157155 SH SOLE 157155 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 20344 648319 SH SOLE 648319 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8889 107993 SH SOLE 107993 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13074 194385 SH SOLE 194385 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15176 247050 SH SOLE 247050 0 0 VECTOR GROUP LTD COM 92240M108 222 15719 SH SOLE 15719 0 0 VERITIV CORP COM 923454102 522 8497 SH SOLE 8497 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8039 143471 SH SOLE 143471 0 0 VIATRIS INC COM 92556V106 167 11714 SH SOLE 11714 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 547 89040 SH SOLE 89040 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 830 155182 SH SOLE 155182 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7751 310178 SH SOLE 310178 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4090 SH SOLE 4090 0 0 WALMART INC COM 931142103 4829 34243 SH SOLE 34243 0 0 WASTE MGMT INC DEL COM 94106L109 250 1785 SH SOLE 1785 0 0 WATSCO INC COM 942622200 238 831 SH SOLE 831 0 0 WD 40 CO COM 929236107 329 1282 SH SOLE 1282 0 0 WEC ENERGY GROUP INC COM 92939U106 208 2338 SH SOLE 2338 0 0 WERNER ENTERPRISES INC COM 950755108 220 4948 SH SOLE 4948 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 252 701 SH SOLE 701 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 125 12837 SH SOLE 12837 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 538 39732 SH SOLE 39732 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1367 104276 SH SOLE 104276 0 0 WILEY JOHN & SONS INC CL A 968223206 243 4039 SH SOLE 4039 0 0 WINGSTOP INC COM 974155103 211 1338 SH SOLE 1338 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5357 158208 SH SOLE 158208 0 0 WORLD ACCEP CORPORATION COM 981419104 230 1436 SH SOLE 1436 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 232 4011 SH SOLE 4011 0 0