Chief Compliance Officer

0001085146-20-001105.txt : 20200414 0001085146-20-001105.hdr.sgml : 20200414 20200414131012 ACCESSION NUMBER: 0001085146-20-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200414 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200414 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: 20790618 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 03-31-2020 03-31-2020 false 6 Meridian

8301 E 21ST ST. NORTH SUITE 150 WICHITA KS 67206

13F HOLDINGS REPORT 028-18472 N Denice Robinson Chief Compliance Officer 855-334-2110 /s/ Denice Robinson WICHITA KS 04-08-2020 0 470 951618 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 7906 103766 SH SOLE 103766 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1417 419360 SH SOLE 419360 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 234 45117 SH SOLE 45117 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1359 206491 SH SOLE 206491 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 485 39130 SH SOLE 39130 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11564 70834 SH SOLE 70834 0 0 ADAM NAT RES FD INC COM 00548F105 577 69570 SH SOLE 69570 0 0 ADDUS HOMECARE CORP COM 006739106 430 6364 SH SOLE 6364 0 0 ADOBE INC COM 00724F101 6520 20487 SH SOLE 20487 0 0 ADVANSIX INC COM 00773T101 176 18436 SH SOLE 18436 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 766 18315 SH SOLE 18315 0 0 AGILYSYS INC COM 00847J105 468 28005 SH SOLE 28005 0 0 ALLEGHANY CORP DEL COM 017175100 430 778 SH SOLE 778 0 0 ALLEGIANT TRAVEL CO COM 01748X102 323 3953 SH SOLE 3953 0 0 ALLERGAN PLC SHS G0177J108 556 3138 SH SOLE 3138 0 0 ALLETE INC COM NEW 018522300 470 7739 SH SOLE 7739 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 675 72880 SH SOLE 72880 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 190 14881 SH SOLE 14881 0 0 ALLIANT ENERGY CORP COM 018802108 523 10839 SH SOLE 10839 0 0 ALLSTATE CORP COM 020002101 6896 75181 SH SOLE 75181 0 0 AMAZON COM INC COM 023135106 6898 3538 SH SOLE 3538 0 0 AMER STATES WTR CO COM 029899101 891 10899 SH SOLE 10899 0 0 AMEREN CORP COM 023608102 548 7520 SH SOLE 7520 0 0 AMERICAN ASSETS TR INC COM 024013104 540 21595 SH SOLE 21595 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 376 13547 SH SOLE 13547 0 0 AMERICAN ELEC PWR CO INC COM 025537101 497 6209 SH SOLE 6209 0 0 AMERICAN TOWER CORP NEW COM 03027X100 555 2547 SH SOLE 2547 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 559 4679 SH SOLE 4679 0 0 AMERISAFE INC COM 03071H100 591 9170 SH SOLE 9170 0 0 ANGIODYNAMICS INC COM 03475V101 269 25795 SH SOLE 25795 0 0 ANIKA THERAPEUTICS INC COM 035255108 438 15151 SH SOLE 15151 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 413 11762 SH SOLE 11762 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 404 54498 SH SOLE 54498 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 305 26262 SH SOLE 26262 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 197 17386 SH SOLE 17386 0 0 APPLE INC COM 037833100 5964 23453 SH SOLE 23453 0 0 APTARGROUP INC COM 038336103 545 5480 SH SOLE 5480 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 195 18053 SH SOLE 18053 0 0 AT&T INC COM 00206R102 20083 688970 SH SOLE 688970 0 0 ATMOS ENERGY CORP COM 049560105 530 5343 SH SOLE 5343 0 0 AVALONBAY CMNTYS INC COM 053484101 420 2851 SH SOLE 2851 0 0 AVISTA CORP COM 05379B107 816 19200 SH SOLE 19200 0 0 B & G FOODS INC NEW COM 05508R106 1666 92093 SH SOLE 92093 0 0 BALL CORP COM 058498106 533 8241 SH SOLE 8241 0 0 BANK NEW YORK MELLON CORP COM 064058100 6347 188458 SH SOLE 188458 0 0 BERKLEY W R CORP COM 084423102 421 8066 SH SOLE 8066 0 0 BIG LOTS INC COM 089302103 186 13110 SH SOLE 13110 0 0 BK OF AMERICA CORP COM 060505104 5508 259425 SH SOLE 259425 0 0 BLACK HILLS CORP COM 092113109 482 7522 SH SOLE 7522 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 373 38003 SH SOLE 38003 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1020 44961 SH SOLE 44961 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 330 25292 SH SOLE 25292 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 229 17261 SH SOLE 17261 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 310 23683 SH SOLE 23683 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 176 14680 SH SOLE 14680 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 576 45072 SH SOLE 45072 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 477 94602 SH SOLE 94602 0 0 BLOCK H & R INC COM 093671105 407 28884 SH SOLE 28884 0 0 BLOOMIN BRANDS INC COM 094235108 224 31315 SH SOLE 31315 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 219 19478 SH SOLE 19478 0 0 BOSTON BEER INC CL A 100557107 594 1615 SH SOLE 1615 0 0 BOSTON PROPERTIES INC COM 101121101 406 4407 SH SOLE 4407 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 823 89507 SH SOLE 89507 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 290 30479 SH SOLE 30479 0 0 BROOKS AUTOMATION INC NEW COM 114340102 275 9027 SH SOLE 9027 0 0 CABLE ONE INC COM 12685J105 523 318 SH SOLE 318 0 0 CALAVO GROWERS INC COM 128246105 486 8420 SH SOLE 8420 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 906 18002 SH SOLE 18002 0 0 CALLON PETE CO DEL COM 13123X102 75 136410 SH SOLE 136410 0 0 CAMDEN PPTY TR SH BEN INT 133131102 439 5542 SH SOLE 5542 0 0 CAPITAL ONE FINL CORP COM 14040H105 4448 88227 SH SOLE 88227 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 507 120710 SH SOLE 120710 0 0 CASEYS GEN STORES INC COM 147528103 508 3832 SH SOLE 3832 0 0 CATERPILLAR INC DEL COM 149123101 15412 132814 SH SOLE 132814 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 458 5135 SH SOLE 5135 0 0 CENTRAL SECS CORP COM 155123102 295 11443 SH SOLE 11443 0 0 CHATHAM LODGING TR COM 16208T102 224 37715 SH SOLE 37715 0 0 CHEFS WHSE INC COM 163086101 173 17171 SH SOLE 17171 0 0 CHEMED CORP NEW COM 16359R103 562 1297 SH SOLE 1297 0 0 CHEVRON CORP NEW COM 166764100 6044 83409 SH SOLE 83409 0 0 CHINA FD INC COM 169373107 344 18652 SH SOLE 18652 0 0 CHURCH & DWIGHT INC COM 171340102 539 8404 SH SOLE 8404 0 0 CHUYS HLDGS INC COM 171604101 258 25593 SH SOLE 25593 0 0 CISCO SYS INC COM 17275R102 7439 189238 SH SOLE 189238 0 0 CITIGROUP INC COM NEW 172967424 5003 118771 SH SOLE 118771 0 0 CITRIX SYS INC COM 177376100 735 5191 SH SOLE 5191 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 108 83332 SH SOLE 83332 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 155 84643 SH SOLE 84643 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 65 46918 SH SOLE 46918 0 0 CLEVELAND CLIFFS INC COM 185899101 374 94755 SH SOLE 94755 0 0 CLOROX CO DEL COM 189054109 659 3804 SH SOLE 3804 0 0 CME GROUP INC COM 12572Q105 518 2996 SH SOLE 2996 0 0 CMS ENERGY CORP COM 125896100 551 9373 SH SOLE 9373 0 0 CNX RESOURCES CORPORATION COM 20854L108 161 43592 SH SOLE 43592 0 0 COCA COLA CO COM 191216100 7209 162911 SH SOLE 162911 0 0 COCA COLA CONSOLIDATED INC COM 191098102 737 3533 SH SOLE 3533 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 690 8416 SH SOLE 8416 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 2395 249520 SH SOLE 249520 0 0 COLGATE PALMOLIVE CO COM 194162103 15047 226753 SH SOLE 226753 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 489 21973 SH SOLE 21973 0 0 CONMED CORP COM 207410101 557 9719 SH SOLE 9719 0 0 CONNS INC COM 208242107 180 43053 SH SOLE 43053 0 0 CONOCOPHILLIPS COM 20825C104 4765 154710 SH SOLE 154710 0 0 CONSOLIDATED EDISON INC COM 209115104 531 6803 SH SOLE 6803 0 0 CORESITE RLTY CORP COM 21870Q105 657 5668 SH SOLE 5668 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 475 21446 SH SOLE 21446 0 0 COSTCO WHSL CORP NEW COM 22160K105 6907 24223 SH SOLE 24223 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 332 3989 SH SOLE 3989 0 0 CSG SYS INTL INC COM 126349109 801 19135 SH SOLE 19135 0 0 CUSHING RENAISSANCE FD COM 231647108 291 48040 SH SOLE 48040 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 629 26952 SH SOLE 26952 0 0 D R HORTON INC COM 23331A109 353 10374 SH SOLE 10374 0 0 DARDEN RESTAURANTS INC COM 237194105 289 5304 SH SOLE 5304 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1725 66640 SH SOLE 66640 0 0 DOMINOS PIZZA INC COM 25754A201 741 2287 SH SOLE 2287 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 204 38714 SH SOLE 38714 0 0 DOUGLAS EMMETT INC COM 25960P109 441 14465 SH SOLE 14465 0 0 DTE ENERGY CO COM 233331107 452 4758 SH SOLE 4758 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15440 190904 SH SOLE 190904 0 0 DUKE REALTY CORP COM NEW 264411505 547 16895 SH SOLE 16895 0 0 DUNKIN BRANDS GROUP INC COM 265504100 446 8397 SH SOLE 8397 0 0 DWS MUN INCOME TR COM 233368109 277 25701 SH SOLE 25701 0 0 EAGLE PT CR CO LLC COM 269808101 403 58855 SH SOLE 58855 0 0 EASTGROUP PPTY INC COM 277276101 475 4550 SH SOLE 4550 0 0 EATON VANCE FLTING RATE INC COM 278279104 170 16624 SH SOLE 16624 0 0 EATON VANCE MUN BD FD COM 27827X101 150 12010 SH SOLE 12010 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 303 25274 SH SOLE 25274 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 289 62670 SH SOLE 62670 0 0 EL PASO ELEC CO COM NEW 283677854 975 14340 SH SOLE 14340 0 0 EL POLLO LOCO HLDGS INC COM 268603107 376 44461 SH SOLE 44461 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1233 30432 SH SOLE 30432 0 0 ENCORE CAP GROUP INC COM 292554102 233 9974 SH SOLE 9974 0 0 ENTERGY CORP NEW COM 29364G103 451 4796 SH SOLE 4796 0 0 EPR PPTYS COM SH BEN INT 26884U109 223 9209 SH SOLE 9209 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 462 7485 SH SOLE 7485 0 0 ESSEX PPTY TR INC COM 297178105 441 2002 SH SOLE 2002 0 0 EVEREST RE GROUP LTD COM G3223R108 423 2198 SH SOLE 2198 0 0 EVERGY INC COM 30034W106 648 11779 SH SOLE 11779 0 0 EVERSOURCE ENERGY COM 30040W108 541 6923 SH SOLE 6923 0 0 EXELON CORP COM 30161N101 14132 383915 SH SOLE 383915 0 0 EXPONENT INC COM 30214U102 583 8108 SH SOLE 8108 0 0 EXTRA SPACE STORAGE INC COM 30225T102 546 5703 SH SOLE 5703 0 0 EXXON MOBIL CORP COM 30231G102 5334 140491 SH SOLE 140491 0 0 FACEBOOK INC CL A 30303M102 5973 35810 SH SOLE 35810 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 375 5029 SH SOLE 5029 0 0 FIRST AMERN FINL CORP COM 31847R102 435 10261 SH SOLE 10261 0 0 FIRST INDL RLTY TR INC COM 32054K103 476 14335 SH SOLE 14335 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11668 228781 SH SOLE 228781 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 468 38440 SH SOLE 38440 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 432 45435 SH SOLE 45435 0 0 FIRSTENERGY CORP COM 337932107 494 12323 SH SOLE 12323 0 0 FLOWERS FOODS INC COM 343498101 579 28200 SH SOLE 28200 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 600 32045 SH SOLE 32045 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 519 18799 SH SOLE 18799 0 0 FTI CONSULTING INC COM 302941109 613 5121 SH SOLE 5121 0 0 G III APPAREL GROUP LTD COM 36237H101 103 13375 SH SOLE 13375 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 190 26182 SH SOLE 26182 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 108 12445 SH SOLE 12445 0 0 GARRETT MOTION INC COM 366505105 117 40741 SH SOLE 40741 0 0 GDL FD COM SH BEN IT 361570104 211 26864 SH SOLE 26864 0 0 GENERAL AMERN INVS INC COM 368802104 732 26673 SH SOLE 26673 0 0 GENERAL MLS INC COM 370334104 634 12016 SH SOLE 12016 0 0 GETTY RLTY CORP NEW COM 374297109 731 30791 SH SOLE 30791 0 0 GLOBUS MED INC CL A 379577208 492 11560 SH SOLE 11560 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 15871 320473 SH SOLE 320473 0 0 GRAHAM HLDGS CO COM CL B 384637104 395 1158 SH SOLE 1158 0 0 GRAND CANYON ED INC COM 38526M106 594 7785 SH SOLE 7785 0 0 GRANITE PT MTG TR INC COM 38741L107 285 56217 SH SOLE 56217 0 0 GREEN DOT CORP CL A 39304D102 481 18945 SH SOLE 18945 0 0 GULFPORT ENERGY CORP COM NEW 402635304 120 269639 SH SOLE 269639 0 0 HANOVER INS GROUP INC COM 410867105 417 4603 SH SOLE 4603 0 0 HARMONIC INC COM 413160102 538 93423 SH SOLE 93423 0 0 HARSCO CORP COM 415864107 171 24564 SH SOLE 24564 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 564 13092 SH SOLE 13092 0 0 HAWAIIAN HOLDINGS INC COM 419879101 132 12664 SH SOLE 12664 0 0 HCI GROUP INC COM 40416E103 854 21220 SH SOLE 21220 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 413 17314 SH SOLE 17314 0 0 HERSHEY CO COM 427866108 534 4027 SH SOLE 4027 0 0 HIBBETT SPORTS INC COM 428567101 296 27110 SH SOLE 27110 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 424 97541 SH SOLE 97541 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1051 123191 SH SOLE 123191 0 0 HIGHWOODS PPTYS INC COM 431284108 433 12218 SH SOLE 12218 0 0 HOME DEPOT INC COM 437076102 5887 31529 SH SOLE 31529 0 0 HORMEL FOODS CORP COM 440452100 622 13337 SH SOLE 13337 0 0 ICU MED INC COM 44930G107 601 2978 SH SOLE 2978 0 0 IDACORP INC COM 451107106 506 5762 SH SOLE 5762 0 0 INDEPENDENCE RLTY TR INC COM 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INVESCO MUN OPPORTUNITY TR COM 46132C107 284 24843 SH SOLE 24843 0 0 INVESCO MUN TR COM 46131J103 413 35258 SH SOLE 35258 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 398 34026 SH SOLE 34026 0 0 INVESCO SR INCOME TR COM 46131H107 851 264186 SH SOLE 264186 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 414 34284 SH SOLE 34284 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 425 30073 SH SOLE 30073 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2065 64367 SH SOLE 64367 0 0 ISHARES INC MSCI AUST ETF 464286103 2310 148671 SH SOLE 148671 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 353 24355 SH SOLE 24355 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1810 76846 SH SOLE 76846 0 0 ISHARES INC MSCI CDA ETF 464286509 5184 237250 SH SOLE 237250 0 0 ISHARES INC MSCI CHILE ETF 464286640 224 10314 SH SOLE 10314 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4078 173967 SH SOLE 173967 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1212 56766 SH SOLE 56766 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3149 146590 SH SOLE 146590 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1419 71156 SH SOLE 71156 0 0 ISHARES INC MSCI ITALY ETF 46434G830 827 39810 SH SOLE 39810 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10014 202759 SH SOLE 202759 0 0 ISHARES INC MSCI MEXICO ETF 464286822 674 23763 SH SOLE 23763 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 694 29896 SH SOLE 29896 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1567 60278 SH SOLE 60278 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 457 26354 SH SOLE 26354 0 0 ISHARES INC MSCI SPAIN ETF 464286764 998 49117 SH SOLE 49117 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1284 45237 SH SOLE 45237 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4311 91870 SH SOLE 91870 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1032 40312 SH SOLE 40312 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4060 114833 SH SOLE 114833 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4425 134227 SH SOLE 134227 0 0 ISHARES INC MSCI THAILND ETF 464286624 782 13603 SH SOLE 13603 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2883 70546 SH SOLE 70546 0 0 ISHARES TR CORE S&P SCP ETF 464287804 425 7577 SH SOLE 7577 0 0 ISHARES TR CORE S&P500 ETF 464287200 10074 38986 SH SOLE 38986 0 0 ISHARES TR EAFE VALUE ETF 464288877 4454 124786 SH SOLE 124786 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7272 75222 SH SOLE 75222 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3328 53635 SH SOLE 53635 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 808 13447 SH SOLE 13447 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 536 36392 SH SOLE 36392 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1565 28976 SH SOLE 28976 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 305 13225 SH SOLE 13225 0 0 ISHARES TR MSCI POLAND ETF 46429B606 265 19263 SH SOLE 19263 0 0 ISHARES TR MSCI QATAR ETF 46434V779 344 23621 SH SOLE 23621 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 916 38291 SH SOLE 38291 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5693 238383 SH SOLE 238383 0 0 ISTAR INC COM 45031U101 946 89206 SH SOLE 89206 0 0 J & J SNACK FOODS CORP COM 466032109 705 5828 SH SOLE 5828 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 39361 792459 SH SOLE 792459 0 0 JACK IN THE BOX INC COM 466367109 263 7506 SH SOLE 7506 0 0 JAMES RIV GROUP LTD COM G5005R107 828 22841 SH SOLE 22841 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10688 217017 SH SOLE 217017 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 89 12600 SH SOLE 12600 0 0 JBG SMITH PPTYS COM 46590V100 486 15270 SH SOLE 15270 0 0 JOHNSON & JOHNSON COM 478160104 8135 62035 SH SOLE 62035 0 0 JPMORGAN CHASE & CO COM 46625H100 11084 123110 SH SOLE 123110 0 0 KAMAN CORP COM 483548103 213 5526 SH SOLE 5526 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 264 72839 SH SOLE 72839 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 677 203284 SH SOLE 203284 0 0 KB HOME COM 48666K109 299 16543 SH SOLE 16543 0 0 KELLOGG CO COM 487836108 572 9533 SH SOLE 9533 0 0 KELLY SVCS INC CL A 488152208 258 20303 SH SOLE 20303 0 0 KEMET CORP COM NEW 488360207 322 13331 SH SOLE 13331 0 0 KILROY RLTY CORP COM 49427F108 468 7344 SH SOLE 7344 0 0 KIMCO RLTY CORP COM 49446R109 319 32981 SH SOLE 32981 0 0 KINDER MORGAN INC DEL COM 49456B101 5917 425106 SH SOLE 425106 0 0 KINSALE CAP GROUP INC COM 49714P108 850 8131 SH SOLE 8131 0 0 KITE RLTY GROUP TR COM NEW 49803T300 336 35509 SH SOLE 35509 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 701 46711 SH SOLE 46711 0 0 KRATON CORPORATION COM 50077C106 175 21622 SH SOLE 21622 0 0 KROGER CO COM 501044101 669 22197 SH SOLE 22197 0 0 LAMB WESTON HLDGS INC COM 513272104 384 6725 SH SOLE 6725 0 0 LANCASTER COLONY CORP COM 513847103 593 4103 SH SOLE 4103 0 0 LAREDO PETROLEUM INC COM 516806106 88 231950 SH SOLE 231950 0 0 LENNAR CORP CL A 526057104 347 9096 SH SOLE 9096 0 0 LEXINGTON REALTY TRUST COM 529043101 869 87552 SH SOLE 87552 0 0 LGI HOMES INC COM 50187T106 318 7035 SH SOLE 7035 0 0 LIFE STORAGE INC COM 53223X107 523 5529 SH SOLE 5529 0 0 LILLY ELI & CO COM 532457108 7113 51274 SH SOLE 51274 0 0 LOCKHEED MARTIN CORP COM 539830109 5850 17260 SH SOLE 17260 0 0 LOWES COS INC COM 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INC COM 58933Y105 1983 25773 SH SOLE 25773 0 0 MERCURY GENL CORP NEW COM 589400100 492 12072 SH SOLE 12072 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1005 119614 SH SOLE 119614 0 0 MERITAGE HOMES CORP COM 59001A102 506 13870 SH SOLE 13870 0 0 MERITOR INC COM 59001K100 199 15047 SH SOLE 15047 0 0 METLIFE INC COM 59156R108 10869 355541 SH SOLE 355541 0 0 MEXICO FD INC COM 592835102 340 40815 SH SOLE 40815 0 0 MICHAELS COS INC COM 59408Q106 117 71914 SH SOLE 71914 0 0 MICROSOFT CORP COM 594918104 6592 41797 SH SOLE 41797 0 0 MICROSTRATEGY INC CL A NEW 594972408 494 4180 SH SOLE 4180 0 0 MID AMER APT CMNTYS INC COM 59522J103 458 4444 SH SOLE 4444 0 0 MONDELEZ INTL INC CL A 609207105 8484 169416 SH SOLE 169416 0 0 MORGAN STANLEY COM NEW 617446448 5776 169894 SH SOLE 169894 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1036 57187 SH SOLE 57187 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 267 34929 SH SOLE 34929 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 611 117368 SH SOLE 117368 0 0 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SH SOLE 30970 0 0 SOUTHERN CO COM 842587107 20305 375050 SH SOLE 375050 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 568 8170 SH SOLE 8170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 366 216580 SH SOLE 216580 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12623 138338 SH SOLE 138338 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4219 16370 SH SOLE 16370 0 0 SPIRE INC COM 84857L101 549 7374 SH SOLE 7374 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 311 11893 SH SOLE 11893 0 0 SPROUTS FMRS MKT INC COM 85208M102 776 41729 SH SOLE 41729 0 0 STEWART INFORMATION SVCS COR COM 860372101 651 24412 SH SOLE 24412 0 0 STRATEGIC ED INC COM 86272C103 539 3856 SH SOLE 3856 0 0 SYSCO CORP COM 871829107 381 8348 SH SOLE 8348 0 0 TALOS ENERGY INC COM 87484T108 110 19088 SH SOLE 19088 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 236 47155 SH SOLE 47155 0 0 TARGET CORP COM 87612E106 12111 130263 SH SOLE 130263 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 268 24340 SH SOLE 24340 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 475 88807 SH SOLE 88807 0 0 TEXAS INSTRS INC COM 882508104 5763 57675 SH SOLE 57675 0 0 TEXAS ROADHOUSE INC COM 882681109 412 9968 SH SOLE 9968 0 0 TOOTSIE ROLL INDS INC COM 890516107 694 19287 SH SOLE 19287 0 0 TOPBUILD CORP COM 89055F103 613 8552 SH SOLE 8552 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 52 20119 SH SOLE 20119 0 0 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 141 13941 SH SOLE 13941 0 0 TREDEGAR CORP COM 894650100 270 17280 SH SOLE 17280 0 0 TUPPERWARE BRANDS CORP COM 899896104 101 62543 SH SOLE 62543 0 0 TYLER TECHNOLOGIES INC COM 902252105 561 1891 SH SOLE 1891 0 0 TYSON FOODS INC CL A 902494103 454 7844 SH SOLE 7844 0 0 UGI CORP NEW COM 902681105 407 15264 SH SOLE 15264 0 0 UNIFIRST CORP MASS COM 904708104 468 3096 SH SOLE 3096 0 0 UNITED FIRE GROUP INC COM 910340108 698 21397 SH SOLE 21397 0 0 UNIVERSAL CORP VA COM 913456109 825 18664 SH SOLE 18664 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 509 5050 SH SOLE 5050 0 0 UNIVERSAL INS HLDGS 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