0001812046-21-000099.txt : 20211103 0001812046-21-000099.hdr.sgml : 20211103 20211103105755 ACCESSION NUMBER: 0001812046-21-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374199 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 09-30-2021 09-30-2021 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 11-03-2021 0 388 1267527 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 7445 42441 SH SOLE 42441 0 0 AAON INC COM PAR $0.004 000360206 215 3292 SH SOLE 3292 0 0 ABBOTT LABS COM 002824100 3063 25928 SH SOLE 25928 0 0 ABBVIE INC COM 00287Y109 5579 51720 SH SOLE 51720 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1685 406087 SH SOLE 406087 0 0 ADAM NAT RES FD INC COM 00548F105 769 49017 SH SOLE 49017 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2713 137043 SH SOLE 137043 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1842 3200 SH SOLE 3200 0 0 ADVANSIX INC COM 00773T101 229 5768 SH SOLE 5768 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 393 9019 SH SOLE 9019 0 0 ALARM COM HLDGS INC COM 011642105 378 4833 SH SOLE 4833 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1685 137300 SH SOLE 137300 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 379 25377 SH SOLE 25377 0 0 ALLIANT ENERGY CORP COM 018802108 201 3593 SH SOLE 3593 0 0 ALLSTATE CORP COM 020002101 218 1710 SH SOLE 1710 0 0 ALPHABET INC CAP STK CL C 02079K107 1716 644 SH SOLE 644 0 0 ALTRIA GROUP INC COM 02209S103 5531 121504 SH SOLE 121504 0 0 AMAZON COM INC COM 023135106 1761 536 SH SOLE 536 0 0 AMER STATES WTR CO COM 029899101 394 4608 SH SOLE 4608 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2941 45584 SH SOLE 45584 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8303 132864 SH SOLE 132864 0 0 AMERICAN EXPRESS CO COM 025816109 4949 29541 SH SOLE 29541 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 207 1227 SH SOLE 1227 0 0 AMERISOURCEBERGEN CORP COM 03073E105 216 1805 SH SOLE 1805 0 0 AON PLC SHS CL A G0403H108 237 830 SH SOLE 830 0 0 APARTMENT INCOME REIT CORP COM 03750L109 206 4215 SH SOLE 4215 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 393 24861 SH SOLE 24861 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 362 22851 SH SOLE 22851 0 0 APTARGROUP INC COM 038336103 202 1695 SH SOLE 1695 0 0 ARCBEST CORP COM 03937C105 257 3140 SH SOLE 3140 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 202 1027 SH SOLE 1027 0 0 ASSURANT INC COM 04621X108 215 1361 SH SOLE 1361 0 0 AT&T INC COM 00206R102 214 7916 SH SOLE 7916 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 479 5864 SH SOLE 5864 0 0 AVISTA CORP COM 05379B107 383 9793 SH SOLE 9793 0 0 AXOS FINANCIAL INC COM 05465C100 216 4196 SH SOLE 4196 0 0 BALCHEM CORP COM 057665200 459 3166 SH SOLE 3166 0 0 BANKUNITED INC COM 06652K103 205 4911 SH SOLE 4911 0 0 BANNER CORP COM NEW 06652V208 207 3757 SH SOLE 3757 0 0 BEL FUSE INC CL B 077347300 185 14859 SH SOLE 14859 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1925 7053 SH SOLE 7053 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 234 4261 SH SOLE 4261 0 0 BK OF AMERICA CORP COM 060505104 2181 51372 SH SOLE 51372 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1279 50114 SH SOLE 50114 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 517 34000 SH SOLE 34000 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 494 34022 SH SOLE 34022 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 779 47599 SH SOLE 47599 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 545 57583 SH SOLE 57583 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 620 41726 SH SOLE 41726 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 893 60804 SH SOLE 60804 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 980 70773 SH SOLE 70773 0 0 BLOCK H & R INC COM 093671105 217 8682 SH SOLE 8682 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 352 44105 SH SOLE 44105 0 0 BOISE CASCADE CO DEL COM 09739D100 205 3801 SH SOLE 3801 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 949 72403 SH SOLE 72403 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 338 26971 SH SOLE 26971 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5063 85569 SH SOLE 85569 0 0 BROADCOM INC COM 11135F101 1971 4065 SH SOLE 4065 0 0 BROWN & BROWN INC COM 115236101 223 4022 SH SOLE 4022 0 0 CACI INTL INC CL A 127190304 226 863 SH SOLE 863 0 0 CADENCE BANCORPORATION CL A 12739A100 231 10514 SH SOLE 10514 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 381 6463 SH SOLE 6463 0 0 CAMDEN PPTY TR SH BEN INT 133131102 216 1467 SH SOLE 1467 0 0 CAPITAL ONE FINL CORP COM 14040H105 5301 32728 SH SOLE 32728 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 354 10796 SH SOLE 10796 0 0 CARETRUST REIT INC COM 14174T107 367 18038 SH SOLE 18038 0 0 CASEYS GEN STORES INC COM 147528103 210 1113 SH SOLE 1113 0 0 CATERPILLAR INC COM 149123101 1824 9503 SH SOLE 9503 0 0 CBOE GLOBAL MKTS INC COM 12503M108 222 1791 SH SOLE 1791 0 0 CENTENE CORP DEL COM 15135B101 205 3283 SH SOLE 3283 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 274 19733 SH SOLE 19733 0 0 CENTERSPACE COM 15202L107 421 4454 SH SOLE 4454 0 0 CENTRAL GARDEN & PET CO COM 153527106 217 4531 SH SOLE 4531 0 0 CENTRAL SECS CORP COM 155123102 655 15507 SH SOLE 15507 0 0 CHEMED CORP NEW COM 16359R103 217 466 SH SOLE 466 0 0 CHESAPEAKE UTILS CORP COM 165303108 390 3252 SH SOLE 3252 0 0 CISCO SYS INC COM 17275R102 3643 66934 SH SOLE 66934 0 0 CITIGROUP INC COM NEW 172967424 5771 82235 SH SOLE 82235 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 857 39204 SH SOLE 39204 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 539 22466 SH SOLE 22466 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1335 49184 SH SOLE 49184 0 0 CME GROUP INC COM 12572Q105 202 1045 SH SOLE 1045 0 0 COCA COLA CO COM 191216100 3674 70028 SH SOLE 70028 0 0 COCA COLA CONS INC COM 191098102 423 1073 SH SOLE 1073 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 3760 276251 SH SOLE 276251 0 0 COLGATE PALMOLIVE CO COM 194162103 217 2866 SH SOLE 2866 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 214 10839 SH SOLE 10839 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 384 8489 SH SOLE 8489 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 235 6630 SH SOLE 6630 0 0 CORCEPT THERAPEUTICS INC COM 218352102 198 10053 SH SOLE 10053 0 0 CORESITE RLTY CORP COM 21870Q105 216 1558 SH SOLE 1558 0 0 CORVEL CORP COM 221006109 498 2676 SH SOLE 2676 0 0 COSTCO WHSL CORP NEW COM 22160K105 4307 9584 SH SOLE 9584 0 0 CSG SYS INTL INC COM 126349109 439 9101 SH SOLE 9101 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 527 11195 SH SOLE 11195 0 0 CUSTOMERS BANCORP INC COM 23204G100 222 5159 SH SOLE 5159 0 0 CVS HEALTH CORP COM 126650100 6003 70737 SH SOLE 70737 0 0 DANAHER CORPORATION COM 235851102 224 735 SH SOLE 735 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2602 68271 SH SOLE 68271 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 365 26671 SH SOLE 26671 0 0 DORIAN LPG LTD SHS USD Y2106R110 192 15461 SH SOLE 15461 0 0 DORMAN PRODS INC COM 258278100 401 4241 SH SOLE 4241 0 0 DOW INC COM 260557103 7087 123123 SH SOLE 123123 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 225 4874 SH SOLE 4874 0 0 DTE ENERGY CO COM 233331107 203 1817 SH SOLE 1817 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205 2104 SH SOLE 2104 0 0 DUKE REALTY CORP COM NEW 264411505 205 4285 SH SOLE 4285 0 0 DWS MUN INCOME TR COM 233368109 418 35163 SH SOLE 35163 0 0 E L F BEAUTY INC COM 26856L103 211 7275 SH SOLE 7275 0 0 EASTGROUP PPTYS INC COM 277276101 208 1249 SH SOLE 1249 0 0 EATON VANCE MUN BD FD COM 27827X101 853 63784 SH SOLE 63784 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 484 34993 SH SOLE 34993 0 0 EMPLOYERS HLDGS INC COM 292218104 207 5253 SH SOLE 5253 0 0 ENCOMPASS HEALTH CORP COM 29261A100 203 2702 SH SOLE 2702 0 0 ENCORE CAP GROUP INC COM 292554102 209 4245 SH SOLE 4245 0 0 ENOVA INTL INC COM 29357K103 215 6231 SH SOLE 6231 0 0 EVERTEC INC COM 30040P103 422 9238 SH SOLE 9238 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 18830 753099 SH SOLE 753099 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 58180 1227086 SH SOLE 1227086 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 131483 3959546 SH SOLE 3959546 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 152225 4495877 SH SOLE 4495877 0 0 EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 238269 8027957 SH SOLE 8027957 0 0 EXLSERVICE HOLDINGS INC COM 302081104 444 3610 SH SOLE 3610 0 0 EXPONENT INC COM 30214U102 217 1916 SH SOLE 1916 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 1247 SH SOLE 1247 0 0 FACEBOOK INC CL A 30303M102 1909 5626 SH SOLE 5626 0 0 FACTSET RESH SYS INC COM 303075105 241 611 SH SOLE 611 0 0 FEDEX CORP COM 31428X106 1551 7074 SH SOLE 7074 0 0 FIRST FINL BANCORP OH COM 320209109 207 8842 SH SOLE 8842 0 0 FIRST INDL RLTY TR INC COM 32054K103 207 3971 SH SOLE 3971 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10181 201279 SH SOLE 201279 0 0 FIRSTENERGY CORP COM 337932107 205 5752 SH SOLE 5752 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 213 4196 SH SOLE 4196 0 0 FLOWERS FOODS INC COM 343498101 224 9471 SH SOLE 9471 0 0 FORRESTER RESH INC COM 346563109 237 4803 SH SOLE 4803 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 203 7556 SH SOLE 7556 0 0 FOX CORP CL A COM 35137L105 239 5947 SH SOLE 5947 0 0 FTI CONSULTING INC COM 302941109 204 1518 SH SOLE 1518 0 0 GENERAL AMERN INVS CO INC COM 368802104 857 19895 SH SOLE 19895 0 0 GENERAL DYNAMICS CORP COM 369550108 3058 15599 SH SOLE 15599 0 0 GENESCO INC COM 371532102 214 3700 SH SOLE 3700 0 0 GETTY RLTY CORP NEW COM 374297109 388 13233 SH SOLE 13233 0 0 GLAUKOS CORP COM 377322102 216 4484 SH SOLE 4484 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17473 344845 SH SOLE 344845 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3938 10418 SH SOLE 10418 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 566 52624 SH SOLE 52624 0 0 GRAND CANYON ED INC COM 38526M106 214 2431 SH SOLE 2431 0 0 GREAT WESTERN BANCORP INC COM 391416104 212 6482 SH SOLE 6482 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 227 1210 SH SOLE 1210 0 0 HAIN CELESTIAL GROUP INC COM 405217100 234 5478 SH SOLE 5478 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 202 4938 SH SOLE 4938 0 0 HCI GROUP INC COM 40416E103 209 1885 SH SOLE 1885 0 0 HEALTHCARE RLTY TR COM 421946104 206 6925 SH SOLE 6925 0 0 HEALTHSTREAM INC COM 42222N103 403 14095 SH SOLE 14095 0 0 HELEN OF TROY LTD COM G4388N106 217 964 SH SOLE 964 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 49221 SH SOLE 49221 0 0 HERSHEY CO COM 427866108 208 1228 SH SOLE 1228 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 709 77946 SH SOLE 77946 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1222 113450 SH SOLE 113450 0 0 HILL-ROM HLDGS INC COM 431475102 241 1609 SH SOLE 1609 0 0 HILLTOP HOLDINGS INC COM 432748101 201 6161 SH SOLE 6161 0 0 HOME DEPOT INC COM 437076102 1954 5952 SH SOLE 5952 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 220 5533 SH SOLE 5533 0 0 HUB GROUP INC CL A 443320106 453 6586 SH SOLE 6586 0 0 HUMANA INC COM 444859102 204 525 SH SOLE 525 0 0 HUNT J B TRANS SVCS INC COM 445658107 219 1308 SH SOLE 1308 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 204 1056 SH SOLE 1056 0 0 ICU MED INC COM 44930G107 265 1136 SH SOLE 1136 0 0 IDACORP INC COM 451107106 210 2034 SH SOLE 2034 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 426 20928 SH SOLE 20928 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 205 8075 SH SOLE 8075 0 0 INNOVIVA INC COM 45781M101 238 14239 SH SOLE 14239 0 0 INTEL CORP COM 458140100 2843 53367 SH SOLE 53367 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5691 40965 SH SOLE 40965 0 0 INVACARE CORP COM 461203101 129 27201 SH SOLE 27201 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16467 655674 SH SOLE 655674 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1168 99840 SH SOLE 99840 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3035 139663 SH SOLE 139663 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6778 283000 SH SOLE 283000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 511 22233 SH SOLE 22233 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 614 46587 SH SOLE 46587 0 0 INVESCO SR INCOME TR COM 46131H107 1087 244236 SH SOLE 244236 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 662 48343 SH SOLE 48343 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 707 27918 SH SOLE 27918 0 0 ISHARES INC MSCI THAILND ETF 464286624 906 12147 SH SOLE 12147 0 0 ISHARES INC MSCI MEXICO ETF 464286822 960 19886 SH SOLE 19886 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1384 51321 SH SOLE 51321 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1485 46932 SH SOLE 46932 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1819 75871 SH SOLE 75871 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1925 40941 SH SOLE 40941 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2113 47107 SH SOLE 47107 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2286 71140 SH SOLE 71140 0 0 ISHARES INC MSCI FRONTIER 464286145 2345 69160 SH SOLE 69160 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2574 52255 SH SOLE 52255 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 3609 59537 SH SOLE 59537 0 0 ISHARES INC MSCI AUST ETF 464286103 4172 168079 SH SOLE 168079 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5463 165954 SH SOLE 165954 0 0 ISHARES INC MSCI SWITZERLAND 464286749 5655 121401 SH SOLE 121401 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6578 81555 SH SOLE 81555 0 0 ISHARES INC MSCI FRANCE ETF 464286707 6821 183170 SH SOLE 183170 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7493 120839 SH SOLE 120839 0 0 ISHARES INC MSCI CDA ETF 464286509 8588 236587 SH SOLE 236587 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15316 218028 SH SOLE 218028 0 0 ISHARES TR CORE S&P SCP ETF 464287804 398 3648 SH SOLE 3648 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 664 30626 SH SOLE 30626 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 699 9513 SH SOLE 9513 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 1544 14386 SH SOLE 14386 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1657 39646 SH SOLE 39646 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5199 69009 SH SOLE 69009 0 0 ISHARES TR US TREAS BD ETF 46429B267 7744 291878 SH SOLE 291878 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8680 269156 SH SOLE 269156 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8860 80499 SH SOLE 80499 0 0 ISHARES TR CORE S&P TTL STK 464287150 21802 221611 SH SOLE 221611 0 0 J & J SNACK FOODS CORP COM 466032109 393 2570 SH SOLE 2570 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 32801 646704 SH SOLE 646704 0 0 J2 GLOBAL INC COM 48123V102 220 1609 SH SOLE 1609 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10288 205028 SH SOLE 205028 0 0 JOHNSON & JOHNSON COM 478160104 2924 18108 SH SOLE 18108 0 0 JPMORGAN CHASE & CO COM 46625H100 2116 12926 SH SOLE 12926 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 3119 389842 SH SOLE 389842 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1061 145735 SH SOLE 145735 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 217 10271 SH SOLE 10271 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 227 4447 SH SOLE 4447 0 0 KOPPERS HOLDINGS INC COM 50060P106 208 6657 SH SOLE 6657 0 0 KRAFT HEINZ CO COM 500754106 2938 79803 SH SOLE 79803 0 0 KROGER CO COM 501044101 212 5238 SH SOLE 5238 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 7484 SH SOLE 7484 0 0 LEXINGTON REALTY TRUST COM 529043101 402 31524 SH SOLE 31524 0 0 LIFE STORAGE INC COM 53223X107 208 1814 SH SOLE 1814 0 0 LILLY ELI & CO COM 532457108 4725 20452 SH SOLE 20452 0 0 LOCKHEED MARTIN CORP COM 539830109 211 611 SH SOLE 611 0 0 LOWES COS INC COM 548661107 4995 24622 SH SOLE 24622 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 626 26867 SH SOLE 26867 0 0 MAGELLAN HEALTH INC COM NEW 559079207 419 4432 SH SOLE 4432 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 381 5014 SH SOLE 5014 0 0 MASIMO CORP COM 574795100 216 799 SH SOLE 799 0 0 MATSON INC COM 57686G105 231 2858 SH SOLE 2858 0 0 MCDONALDS CORP COM 580135101 2476 10269 SH SOLE 10269 0 0 MERCURY GENL CORP NEW COM 589400100 205 3691 SH SOLE 3691 0 0 MERIT MED SYS INC COM 589889104 234 3264 SH SOLE 3264 0 0 MESA LABS INC COM 59064R109 446 1474 SH SOLE 1474 0 0 META FINL GROUP INC COM 59100U108 218 4146 SH SOLE 4146 0 0 METLIFE INC COM 59156R108 5122 82973 SH SOLE 82973 0 0 MFS MUN INCOME TR SH BEN INT 552738106 249 35591 SH SOLE 35591 0 0 MID-AMER APT CMNTYS INC COM 59522J103 213 1139 SH SOLE 1139 0 0 MIDDLESEX WTR CO COM 596680108 398 3871 SH SOLE 3871 0 0 MODIVCARE INC COM 60783X104 429 2361 SH SOLE 2361 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 201 4341 SH SOLE 4341 0 0 MONDELEZ INTL INC CL A 609207105 2855 49070 SH SOLE 49070 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 634 108320 SH SOLE 108320 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 300 32980 SH SOLE 32980 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 457 16575 SH SOLE 16575 0 0 MR COOPER GROUP INC COM 62482R107 230 5595 SH SOLE 5595 0 0 MURPHY USA INC COM 626755102 240 1436 SH SOLE 1436 0 0 NATIONAL BEVERAGE CORP COM 635017106 495 9438 SH SOLE 9438 0 0 NATIONAL FUEL GAS CO COM 636180101 217 4137 SH SOLE 4137 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 211 3998 SH SOLE 3998 0 0 NEOGENOMICS INC COM NEW 64049M209 432 8954 SH SOLE 8954 0 0 NETGEAR INC COM 64111Q104 388 12162 SH SOLE 12162 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 606 122940 SH SOLE 122940 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 233 2431 SH SOLE 2431 0 0 NEW YORK TIMES CO CL A 650111107 226 4587 SH SOLE 4587 0 0 NEWMARKET CORP COM 651587107 228 672 SH SOLE 672 0 0 NIKE INC CL B 654106103 3361 23140 SH SOLE 23140 0 0 NISOURCE INC COM 65473P105 206 8518 SH SOLE 8518 0 0 NORTHROP GRUMMAN CORP COM 666807102 216 600 SH SOLE 600 0 0 NORTONLIFELOCK INC COM 668771108 229 9054 SH SOLE 9054 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4080 268606 SH SOLE 268606 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 467 23907 SH SOLE 23907 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1428 217629 SH SOLE 217629 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 642 64359 SH SOLE 64359 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 601 37450 SH SOLE 37450 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 724 47907 SH SOLE 47907 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3259 208634 SH SOLE 208634 0 0 NVIDIA CORPORATION COM 67066G104 4097 19775 SH SOLE 19775 0 0 OGE ENERGY CORP COM 670837103 205 6214 SH SOLE 6214 0 0 OMNICELL COM COM 68213N109 404 2723 SH SOLE 2723 0 0 ORACLE CORP COM 68389X105 2976 34155 SH SOLE 34155 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 222 364 SH SOLE 364 0 0 OSI SYSTEMS INC COM 671044105 212 2233 SH SOLE 2233 0 0 PACIRA BIOSCIENCES INC COM 695127100 202 3600 SH SOLE 3600 0 0 PAPA JOHNS INTL INC COM 698813102 231 1821 SH SOLE 1821 0 0 PENUMBRA INC COM 70975L107 222 834 SH SOLE 834 0 0 PEPSICO INC COM 713448108 2116 14066 SH SOLE 14066 0 0 PFIZER INC COM 717081103 5925 137760 SH SOLE 137760 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1011 65618 SH SOLE 65618 0 0 PHILIP MORRIS INTL INC COM 718172109 7828 82581 SH SOLE 82581 0 0 PHYSICIANS RLTY TR COM 71943U104 205 11646 SH SOLE 11646 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 902 73847 SH SOLE 73847 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 243 20954 SH SOLE 20954 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 243 20047 SH SOLE 20047 0 0 PIPER SANDLER COMPANIES COM 724078100 209 1509 SH SOLE 1509 0 0 PNM RES INC COM 69349H107 225 4556 SH SOLE 4556 0 0 POST HLDGS INC COM 737446104 224 2034 SH SOLE 2034 0 0 PPL CORP COM 69351T106 208 7471 SH SOLE 7471 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 412 7349 SH SOLE 7349 0 0 PROCTER AND GAMBLE CO COM 742718109 219 1564 SH SOLE 1564 0 0 PROGRESSIVE CORP COM 743315103 205 2269 SH SOLE 2269 0 0 PUBLIC STORAGE COM 74460D109 212 715 SH SOLE 715 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3409 SH SOLE 3409 0 0 QUALCOMM INC COM 747525103 1725 13376 SH SOLE 13376 0 0 QUALYS INC COM 74758T303 237 2129 SH SOLE 2129 0 0 QUIDEL CORP COM 74838J101 246 1743 SH SOLE 1743 0 0 QUINSTREET INC COM 74874Q100 208 11835 SH SOLE 11835 0 0 REPLIGEN CORP COM 759916109 253 875 SH SOLE 875 0 0 REPUBLIC SVCS INC COM 760759100 220 1832 SH SOLE 1832 0 0 S & T BANCORP INC COM 783859101 204 6922 SH SOLE 6922 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 614 134978 SH SOLE 134978 0 0 SAFEHOLD INC COM 78645L100 326 4536 SH SOLE 4536 0 0 SAFETY INS GROUP INC COM 78648T100 426 5373 SH SOLE 5373 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 435 68561 SH SOLE 68561 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 182 10801 SH SOLE 10801 0 0 SANDERSON FARMS INC COM 800013104 226 1202 SH SOLE 1202 0 0 SANMINA CORPORATION COM 801056102 201 5216 SH SOLE 5216 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 207 625 SH SOLE 625 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 226 2640 SH SOLE 2640 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 190 10499 SH SOLE 10499 0 0 SEALED AIR CORP NEW COM 81211K100 204 3730 SH SOLE 3730 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 7906 SH SOLE 7906 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 770 7865 SH SOLE 7865 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1067 13322 SH SOLE 13322 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1092 29088 SH SOLE 29088 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1169 6515 SH SOLE 6515 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1237 9714 SH SOLE 9714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2645 17713 SH SOLE 17713 0 0 SEMPRA COM 816851109 208 1643 SH SOLE 1643 0 0 SERVICE CORP INTL COM 817565104 206 3411 SH SOLE 3411 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 230 7270 SH SOLE 7270 0 0 SHERWIN WILLIAMS CO COM 824348106 207 740 SH SOLE 740 0 0 SHUTTERSTOCK INC COM 825690100 457 4035 SH SOLE 4035 0 0 SIGNET JEWELERS LIMITED SHS G81276100 251 3179 SH SOLE 3179 0 0 SILGAN HOLDINGS INC COM 827048109 209 5447 SH SOLE 5447 0 0 SIMPLY GOOD FOODS CO COM 82900L102 206 5986 SH SOLE 5986 0 0 SMUCKER J M CO COM NEW 832696405 204 1702 SH SOLE 1702 0 0 SOUTHERN CO COM 842587107 5705 92067 SH SOLE 92067 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 202 3016 SH SOLE 3016 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15286 138398 SH SOLE 138398 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6723 15667 SH SOLE 15667 0 0 SPROUTS FMRS MKT INC COM 85208M102 213 9205 SH SOLE 9205 0 0 SPS COMM INC COM 78463M107 599 3714 SH SOLE 3714 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4126 89660 SH SOLE 89660 0 0 STEPAN CO COM 858586100 210 1857 SH SOLE 1857 0 0 STERIS PLC SHS USD G8473T100 207 1014 SH SOLE 1014 0 0 STEWART INFORMATION SVCS COR COM 860372101 673 10638 SH SOLE 10638 0 0 STURM RUGER & CO INC COM 864159108 388 5259 SH SOLE 5259 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 416 15600 SH SOLE 15600 0 0 SURMODICS INC COM 868873100 215 3871 SH SOLE 3871 0 0 TARGET CORP COM 87612E106 6686 29228 SH SOLE 29228 0 0 TEXAS INSTRS INC COM 882508104 2002 10416 SH SOLE 10416 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1301 48022 SH SOLE 48022 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 627 21735 SH SOLE 21735 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 227 17152 SH SOLE 17152 0 0 TREEHOUSE FOODS INC COM 89469A104 222 5577 SH SOLE 5577 0 0 TTM TECHNOLOGIES INC COM 87305R109 375 29817 SH SOLE 29817 0 0 TYSON FOODS INC CL A 902494103 243 3078 SH SOLE 3078 0 0 UNITIL CORP COM 913259107 359 8400 SH SOLE 8400 0 0 US BANCORP DEL COM NEW 902973304 5227 87934 SH SOLE 87934 0 0 USANA HEALTH SCIENCES INC COM 90328M107 401 4353 SH SOLE 4353 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1855 61193 SH SOLE 61193 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 4423 150594 SH SOLE 150594 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 19758 659243 SH SOLE 659243 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8629 106482 SH SOLE 106482 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12564 191492 SH SOLE 191492 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22607 368134 SH SOLE 368134 0 0 VIACOMCBS INC CL B 92556H206 206 5215 SH SOLE 5215 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 636 122596 SH SOLE 122596 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7810 310419 SH SOLE 310419 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 206 665 SH SOLE 665 0 0 VONAGE HLDGS CORP COM 92886T201 236 14635 SH SOLE 14635 0 0 VONTIER CORPORATION COM 928881101 219 6513 SH SOLE 6513 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 218 4641 SH SOLE 4641 0 0 WALMART INC COM 931142103 5123 36754 SH SOLE 36754 0 0 WASTE MGMT INC DEL COM 94106L109 219 1464 SH SOLE 1464 0 0 WATSCO INC COM 942622200 210 793 SH SOLE 793 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 225 1340 SH SOLE 1340 0 0 WD 40 CO COM 929236107 399 1724 SH SOLE 1724 0 0 WELLS FARGO CO NEW COM 949746101 1974 42537 SH SOLE 42537 0 0 WENDYS CO COM 95058W100 214 9868 SH SOLE 9868 0 0 WERNER ENTERPRISES INC COM 950755108 213 4816 SH SOLE 4816 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1351 99358 SH SOLE 99358 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 120 12281 SH SOLE 12281 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 506 37950 SH SOLE 37950 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1133 85246 SH SOLE 85246 0 0 WILLIAMS SONOMA INC COM 969904101 248 1401 SH SOLE 1401 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6017 160873 SH SOLE 160873 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 244 4344 SH SOLE 4344 0 0