0001085146-19-001867.txt : 20190712
0001085146-19-001867.hdr.sgml : 20190712
20190712170848
ACCESSION NUMBER: 0001085146-19-001867
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190712
DATE AS OF CHANGE: 20190712
EFFECTIVENESS DATE: 20190712
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: 19953529
BUSINESS ADDRESS:
STREET 1: 1635 N. WATERFRONT PARKWAY
STREET 2: SUITE 250
CITY: WICHITA
STATE: KS
ZIP: 67206
BUSINESS PHONE: (855) 334-2110
MAIL ADDRESS:
STREET 1: 1635 N. WATERFRONT PARKWAY
STREET 2: SUITE 250
CITY: WICHITA
STATE: KS
ZIP: 67206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730551
XXXXXXXX
06-30-2019
06-30-2019
false
6 Meridian
1635 N. WATERFRONT PARKWAY
SUITE 250
WICHITA
KS
67206
13F HOLDINGS REPORT
028-18472
N
Denice Robinson
Chief Compliance Officer
855-334-2110
/s/ Denice Robinson
WICHITA
KS
07-12-2019
0
432
994153
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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G1151C101
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41836
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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SH
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COM
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COM
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COM NEW
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COM
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COM
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COM
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SH
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COM
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COM
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XTRACK HRVST CSI
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COM NEW
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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COM NEW
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SH
SOLE
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0
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COM NEW
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COM
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SH
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COM
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SH
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COM
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SH
SOLE
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COM SHS BEN INT
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COM
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COM
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SH BEN INT
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SH BEN INT
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SOLE
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COM
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COM NEW
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SH
SOLE
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COM
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COM
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COM
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COM
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SOLE
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COM SH BEN INT
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SOLE
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SH BEN INT
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6972
SH
SOLE
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0
0
ESSEX PPTY TR INC
COM
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548
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SH
SOLE
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0
0
ETHAN ALLEN INTERIORS INC
COM
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SH
SOLE
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0
EVEREST RE GROUP LTD
COM
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SH
SOLE
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0
0
EVERGY INC
COM
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SOLE
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COM
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COM
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SOLE
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COM
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SOLE
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COM
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CL A
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SH BEN INT NEW
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SOLE
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CL B
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SOLE
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COM
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SOLE
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COM
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COM
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COM SHS
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SOLE
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COM
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SOLE
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COM
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SH
SOLE
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0
0
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COM
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SH
SOLE
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COM
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COM
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SH
SOLE
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COM
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SH
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SHS
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SH
SOLE
30667
0
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GARRETT MOTION INC
COM
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737
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SH
SOLE
48018
0
0
GDL FUND
COM SH BEN IT
361570104
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SH
SOLE
18397
0
0
GENERAL AMERN INVS INC
COM
368802104
1157
32601
SH
SOLE
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0
0
GENERAL MLS INC
COM
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11278
SH
SOLE
11278
0
0
GENUINE PARTS CO
COM
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519
5013
SH
SOLE
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0
0
GEO GROUP INC NEW
COM
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SH
SOLE
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0
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GETTY RLTY CORP NEW
COM
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SH
SOLE
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0
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GLOBAL NET LEASE INC
COM NEW
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SOLE
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0
0
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COM
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SOLE
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COM
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SH
SOLE
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COM
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SH
SOLE
3499
0
0
HAIN CELESTIAL GROUP INC
COM
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26459
SH
SOLE
26459
0
0
HANOVER INS GROUP INC
COM
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563
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SH
SOLE
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0
0
HASBRO INC
COM
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586
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SH
SOLE
5548
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
580
13320
SH
SOLE
13320
0
0
HCI GROUP INC
COM
40416E103
591
14600
SH
SOLE
14600
0
0
HCP INC
COM
40414L109
522
16338
SH
SOLE
16338
0
0
HERSHEY CO
COM
427866108
604
4508
SH
SOLE
4508
0
0
HIBBETT SPORTS INC
COM
428567101
1049
57639
SH
SOLE
57639
0
0
HIGHWOODS PPTYS INC
COM
431284108
474
11483
SH
SOLE
11483
0
0
HOME DEPOT INC
COM
437076102
7316
35178
SH
SOLE
35178
0
0
HOPE BANCORP INC
COM
43940T109
212
15417
SH
SOLE
15417
0
0
HORMEL FOODS CORP
COM
440452100
462
11386
SH
SOLE
11386
0
0
HUB GROUP INC
CL A
443320106
209
4967
SH
SOLE
4967
0
0
ICHOR HOLDINGS
SHS
G4740B105
269
11377
SH
SOLE
11377
0
0
IDACORP INC
COM
451107106
515
5123
SH
SOLE
5123
0
0
INGREDION INC
COM
457187102
416
5039
SH
SOLE
5039
0
0
INNOVIVA INC
COM
45781M101
166
11427
SH
SOLE
11427
0
0
INTEL CORP
COM
458140100
7636
159516
SH
SOLE
159516
0
0
INTER PARFUMS INC
COM
458334109
527
7932
SH
SOLE
7932
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16952
122930
SH
SOLE
122930
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
498
11103
SH
SOLE
11103
0
0
INTL FCSTONE INC
COM
46116V105
210
5315
SH
SOLE
5315
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
458
41610
SH
SOLE
41610
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
5475
241936
SH
SOLE
241936
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5277
181722
SH
SOLE
181722
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1547
71627
SH
SOLE
71627
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
924
57342
SH
SOLE
57342
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
783
63628
SH
SOLE
63628
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
615
49545
SH
SOLE
49545
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
648
51122
SH
SOLE
51122
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2571
57939
SH
SOLE
57939
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
5365
116029
SH
SOLE
116029
0
0
ISHARES INC
MSCI AUST ETF
464286103
2995
132893
SH
SOLE
132893
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
401
21888
SH
SOLE
21888
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3341
76412
SH
SOLE
76412
0
0
ISHARES INC
MSCI CDA ETF
464286509
6381
222943
SH
SOLE
222943
0
0
ISHARES INC
MSCI CHILE ETF
464286640
428
10482
SH
SOLE
10482
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
4542
148178
SH
SOLE
148178
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1314
44373
SH
SOLE
44373
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3736
133207
SH
SOLE
133207
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1422
54927
SH
SOLE
54927
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
822
29831
SH
SOLE
29831
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
9851
180482
SH
SOLE
180482
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1178
27160
SH
SOLE
27160
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
962
32366
SH
SOLE
32366
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1450
47004
SH
SOLE
47004
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
534
21621
SH
SOLE
21621
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1243
43006
SH
SOLE
43006
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2681
49033
SH
SOLE
49033
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5524
92269
SH
SOLE
92269
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
970
31455
SH
SOLE
31455
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
4040
107570
SH
SOLE
107570
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4672
133628
SH
SOLE
133628
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1098
11485
SH
SOLE
11485
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
374
15701
SH
SOLE
15701
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1480
18904
SH
SOLE
18904
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4822
100305
SH
SOLE
100305
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3328
45818
SH
SOLE
45818
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
6132
99337
SH
SOLE
99337
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
701
11242
SH
SOLE
11242
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
982
37780
SH
SOLE
37780
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
504
14155
SH
SOLE
14155
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
517
21766
SH
SOLE
21766
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
6737
208451
SH
SOLE
208451
0
0
ISTAR INC
COM
45031U101
646
52028
SH
SOLE
52028
0
0
J & J SNACK FOODS CORP
COM
466032109
761
4730
SH
SOLE
4730
0
0
JACK IN THE BOX INC
COM
466367109
503
6178
SH
SOLE
6178
0
0
JAMES RIV GROUP LTD
COM
G5005R107
839
17884
SH
SOLE
17884
0
0
JBG SMITH PPTYS
COM
46590V100
510
12974
SH
SOLE
12974
0
0
JOHNSON & JOHNSON
COM
478160104
6690
48031
SH
SOLE
48031
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
26996
535745
SH
SOLE
535745
0
0
JPMORGAN CHASE & CO
COM
46625H100
8493
75969
SH
SOLE
75969
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
414
35757
SH
SOLE
35757
0
0
KELLOGG CO
COM
487836108
445
8305
SH
SOLE
8305
0
0
KIMCO RLTY CORP
COM
49446R109
543
29403
SH
SOLE
29403
0
0
KIRKLANDS INC
COM
497498105
164
72691
SH
SOLE
72691
0
0
KROGER CO
COM
501044101
375
17271
SH
SOLE
17271
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
528
6540
SH
SOLE
6540
0
0
LAMB WESTON HLDGS INC
COM
513272104
441
6954
SH
SOLE
6954
0
0
LANCASTER COLONY CORP
COM
513847103
420
2829
SH
SOLE
2829
0
0
LEMAITRE VASCULAR INC
COM
525558201
582
20811
SH
SOLE
20811
0
0
LEXINGTON REALTY TRUST
COM
529043101
218
23204
SH
SOLE
23204
0
0
LGI HOMES INC
COM
50187T106
260
3642
SH
SOLE
3642
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
550
10987
SH
SOLE
10987
0
0
LIFE STORAGE INC
COM
53223X107
496
5215
SH
SOLE
5215
0
0
LILLY ELI & CO
COM
532457108
5958
53780
SH
SOLE
53780
0
0
LIQUIDITY SERVICES INC
COM
53635B107
351
57691
SH
SOLE
57691
0
0
LITHIA MTRS INC
CL A
536797103
1245
10481
SH
SOLE
10481
0
0
LOWES COS INC
COM
548661107
6563
65034
SH
SOLE
65034
0
0
LTC PPTYS INC
COM
502175102
721
15782
SH
SOLE
15782
0
0
M D C HLDGS INC
COM
552676108
238
7248
SH
SOLE
7248
0
0
M/I HOMES INC
COM
55305B101
235
8244
SH
SOLE
8244
0
0
MACERICH CO
COM
554382101
363
10827
SH
SOLE
10827
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
478
20219
SH
SOLE
20219
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
252
393667
SH
SOLE
393667
0
0
MARKETAXESS HLDGS INC
COM
57060D108
715
2223
SH
SOLE
2223
0
0
MASTERCARD INC
CL A
57636Q104
8345
31548
SH
SOLE
31548
0
0
MAXIMUS INC
COM
577933104
511
7045
SH
SOLE
7045
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
538
3473
SH
SOLE
3473
0
0
MCDONALDS CORP
COM
580135101
9490
45701
SH
SOLE
45701
0
0
MDU RES GROUP INC
COM
552690109
511
19794
SH
SOLE
19794
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
498
28528
SH
SOLE
28528
0
0
MEDNAX INC
COM
58502B106
349
13850
SH
SOLE
13850
0
0
MERCK & CO INC
COM
58933Y105
16259
193902
SH
SOLE
193902
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
504
42384
SH
SOLE
42384
0
0
MERITAGE HOMES CORP
COM
59001A102
255
4969
SH
SOLE
4969
0
0
METLIFE INC
COM
59156R108
17255
347386
SH
SOLE
347386
0
0
MEXICO FD INC
COM
592835102
342
24906
SH
SOLE
24906
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
491
7412
SH
SOLE
7412
0
0
MICROSOFT CORP
COM
594918104
7994
59675
SH
SOLE
59675
0
0
MOLSON COORS BREWING CO
CL B
60871R209
446
7969
SH
SOLE
7969
0
0
MONDELEZ INTL INC
CL A
609207105
10224
189683
SH
SOLE
189683
0
0
MORGAN STANLEY
COM NEW
617446448
7905
180428
SH
SOLE
180428
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
307
32891
SH
SOLE
32891
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
463
8771
SH
SOLE
8771
0
0
NATIONAL PRESTO INDS INC
COM
637215104
378
4055
SH
SOLE
4055
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
513
9678
SH
SOLE
9678
0
0
NAUTILUS INC
COM
63910B102
161
72799
SH
SOLE
72799
0
0
NEENAH INC
COM
640079109
499
7394
SH
SOLE
7394
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
693
92342
SH
SOLE
92342
0
0
NEW JERSEY RES
COM
646025106
526
10565
SH
SOLE
10565
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
470
47062
SH
SOLE
47062
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
589
15313
SH
SOLE
15313
0
0
NEXTERA ENERGY INC
COM
65339F101
25898
126418
SH
SOLE
126418
0
0
NIC INC
COM
62914B100
558
34809
SH
SOLE
34809
0
0
NIKE INC
CL B
654106103
6766
80591
SH
SOLE
80591
0
0
NISOURCE INC
COM
65473P105
526
18265
SH
SOLE
18265
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
480
27233
SH
SOLE
27233
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
800
11508
SH
SOLE
11508
0
0
NORTHWESTERN CORP
COM NEW
668074305
564
7823
SH
SOLE
7823
0
0
NUVASIVE INC
COM
670704105
605
10338
SH
SOLE
10338
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3413
247152
SH
SOLE
247152
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
634
65101
SH
SOLE
65101
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
578
37368
SH
SOLE
37368
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2648
189144
SH
SOLE
189144
0
0
OCCIDENTAL PETE CORP
COM
674599105
5879
116921
SH
SOLE
116921
0
0
OGE ENERGY CORP
COM
670837103
515
12104
SH
SOLE
12104
0
0
OLYMPIC STEEL INC
COM
68162K106
166
12147
SH
SOLE
12147
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
473
12881
SH
SOLE
12881
0
0
OMNICOM GROUP INC
COM
681919106
535
6530
SH
SOLE
6530
0
0
ONE GAS INC
COM
68235P108
539
5973
SH
SOLE
5973
0
0
ORITANI FINL CORP DEL
COM
68633D103
766
43170
SH
SOLE
43170
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
548
32848
SH
SOLE
32848
0
0
PATRICK INDS INC
COM
703343103
282
5732
SH
SOLE
5732
0
0
PENNYMAC MTG INVT TR
COM
70931T103
774
35460
SH
SOLE
35460
0
0
PEPSICO INC
COM
713448108
18889
144048
SH
SOLE
144048
0
0
PFIZER INC
COM
717081103
12821
295959
SH
SOLE
295959
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
955
66112
SH
SOLE
66112
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
782
53473
SH
SOLE
53473
0
0
PHILIP MORRIS INTL INC
COM
718172109
520
6627
SH
SOLE
6627
0
0
PINNACLE WEST CAP CORP
COM
723484101
534
5677
SH
SOLE
5677
0
0
PIONEER FLOATING RATE TR
COM
72369J102
424
39677
SH
SOLE
39677
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
236
21960
SH
SOLE
21960
0
0
PNM RES INC
COM
69349H107
593
11654
SH
SOLE
11654
0
0
POST HLDGS INC
COM
737446104
504
4848
SH
SOLE
4848
0
0
PPL CORP
COM
69351T106
505
16281
SH
SOLE
16281
0
0
PROCTER AND GAMBLE CO
COM
742718109
9710
88559
SH
SOLE
88559
0
0
PROPETRO HLDG CORP
COM
74347M108
275
13308
SH
SOLE
13308
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
468
19311
SH
SOLE
19311
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
585
3470
SH
SOLE
3470
0
0
PUBLIC STORAGE
COM
74460D109
563
2364
SH
SOLE
2364
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
546
9289
SH
SOLE
9289
0
0
QUALCOMM INC
COM
747525103
10425
137051
SH
SOLE
137051
0
0
RAYONIER INC
COM
754907103
509
16794
SH
SOLE
16794
0
0
RED HAT INC
COM
756577102
520
2767
SH
SOLE
2767
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
649
3648
SH
SOLE
3648
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
425
26769
SH
SOLE
26769
0
0
RENT A CTR INC NEW
COM
76009N100
763
28636
SH
SOLE
28636
0
0
REPUBLIC SVCS INC
COM
760759100
561
6480
SH
SOLE
6480
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
308
16802
SH
SOLE
16802
0
0
ROYAL GOLD INC
COM
780287108
600
5850
SH
SOLE
5850
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
667
29377
SH
SOLE
29377
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
510
25921
SH
SOLE
25921
0
0
SAFETY INS GROUP INC
COM
78648T100
559
5873
SH
SOLE
5873
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
249
28961
SH
SOLE
28961
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
875
10986
SH
SOLE
10986
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
627
2787
SH
SOLE
2787
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
227
6843
SH
SOLE
6843
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
3664
74454
SH
SOLE
74454
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1018
15982
SH
SOLE
15982
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
501
13621
SH
SOLE
13621
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1906
15989
SH
SOLE
15989
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1280
22047
SH
SOLE
22047
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2635
28444
SH
SOLE
28444
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2509
90894
SH
SOLE
90894
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1786
23063
SH
SOLE
23063
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
540
9048
SH
SOLE
9048
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
479
8191
SH
SOLE
8191
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4089
52400
SH
SOLE
52400
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
326
39409
SH
SOLE
39409
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
588
8005
SH
SOLE
8005
0
0
SILGAN HOLDINGS INC
COM
827048109
572
18707
SH
SOLE
18707
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
20549
128624
SH
SOLE
128624
0
0
SKYWEST INC
COM
830879102
260
4290
SH
SOLE
4290
0
0
SL GREEN RLTY CORP
COM
78440X101
443
5515
SH
SOLE
5515
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
204
8895
SH
SOLE
8895
0
0
SMUCKER J M CO
COM NEW
832696405
537
4663
SH
SOLE
4663
0
0
SONOCO PRODS CO
COM
835495102
581
8885
SH
SOLE
8885
0
0
SOUTH JERSEY INDS INC
COM
838518108
787
23344
SH
SOLE
23344
0
0
SOUTHERN CO
COM
842587107
568
10278
SH
SOLE
10278
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
553
6175
SH
SOLE
6175
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
12372
129428
SH
SOLE
129428
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9451
32257
SH
SOLE
32257
0
0
SPIRE INC
COM
84857L101
763
9090
SH
SOLE
9090
0
0
SPOK HLDGS INC
COM
84863T106
527
35039
SH
SOLE
35039
0
0
SPROUTS FMRS MKT INC
COM
85208M102
378
20009
SH
SOLE
20009
0
0
SRC ENERGY INC
COM
78470V108
202
40761
SH
SOLE
40761
0
0
STARBUCKS CORP
COM
855244109
10311
122993
SH
SOLE
122993
0
0
STEWART INFORMATION SVCS COR
COM
860372101
644
15911
SH
SOLE
15911
0
0
STURM RUGER & CO INC
COM
864159108
683
12529
SH
SOLE
12529
0
0
SYSCO CORP
COM
871829107
549
7760
SH
SOLE
7760
0
0
TAILORED BRANDS INC
COM
87403A107
107
18499
SH
SOLE
18499
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
362
22356
SH
SOLE
22356
0
0
TARGET CORP
COM
87612E106
26204
302547
SH
SOLE
302547
0
0
TEXAS INSTRS INC
COM
882508104
7309
63687
SH
SOLE
63687
0
0
TOOTSIE ROLL INDS INC
COM
890516107
547
14803
SH
SOLE
14803
0
0
TTM TECHNOLOGIES INC
COM
87305R109
194
18992
SH
SOLE
18992
0
0
TYSON FOODS INC
CL A
902494103
657
8135
SH
SOLE
8135
0
0
UDR INC
COM
902653104
525
11688
SH
SOLE
11688
0
0
UGI CORP NEW
COM
902681105
476
8903
SH
SOLE
8903
0
0
UNISYS CORP
COM NEW
909214306
158
16272
SH
SOLE
16272
0
0
UNITED FIRE GROUP INC
COM
910340108
652
13450
SH
SOLE
13450
0
0
UNITED INS HLDGS CORP
COM
910710102
619
43438
SH
SOLE
43438
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6049
24791
SH
SOLE
24791
0
0
UNIVERSAL CORP VA
COM
913456109
744
12244
SH
SOLE
12244
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
490
3756
SH
SOLE
3756
0
0
URBAN EDGE PPTYS
COM
91704F104
441
25437
SH
SOLE
25437
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
713
33972
SH
SOLE
33972
0
0
VALVOLINE INC
COM
92047W101
451
23106
SH
SOLE
23106
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3656
135590
SH
SOLE
135590
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1863
78859
SH
SOLE
78859
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3476
20796
SH
SOLE
20796
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2245
14333
SH
SOLE
14333
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17974
327397
SH
SOLE
327397
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11711
177231
SH
SOLE
177231
0
0
VENTAS INC
COM
92276F100
548
8023
SH
SOLE
8023
0
0
VERA BRADLEY INC
COM
92335C106
611
50903
SH
SOLE
50903
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22102
386869
SH
SOLE
386869
0
0
VIACOM INC NEW
CL B
92553P201
494
16525
SH
SOLE
16525
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
261
2429
SH
SOLE
2429
0
0
VISA INC
COM CL A
92826C839
7839
45166
SH
SOLE
45166
0
0
VISTA OUTDOOR INC
COM
928377100
548
61728
SH
SOLE
61728
0
0
VORNADO RLTY TR
SH BEN INT
929042109
478
7460
SH
SOLE
7460
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1035
217473
SH
SOLE
217473
0
0
WADDELL & REED FINL INC
CL A
930059100
201
12066
SH
SOLE
12066
0
0
WALKER & DUNLOP INC
COM
93148P102
228
4284
SH
SOLE
4284
0
0
WALMART INC
COM
931142103
16796
152012
SH
SOLE
152012
0
0
WASTE MGMT INC DEL
COM
94106L109
598
5181
SH
SOLE
5181
0
0
WEC ENERGY GROUP INC
COM
92939U106
569
6829
SH
SOLE
6829
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
492
17928
SH
SOLE
17928
0
0
WELLS FARGO CO NEW
COM
949746101
8865
187335
SH
SOLE
187335
0
0
WENDYS CO
COM
95058W100
578
29531
SH
SOLE
29531
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
1375
96008
SH
SOLE
96008
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
121
13566
SH
SOLE
13566
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
469
40226
SH
SOLE
40226
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
857
76555
SH
SOLE
76555
0
0
WHITESTONE REIT
COM
966084204
450
35423
SH
SOLE
35423
0
0
WINNEBAGO INDS INC
COM
974637100
275
7106
SH
SOLE
7106
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4019
154219
SH
SOLE
154219
0
0
XCEL ENERGY INC
COM
98389B100
569
9558
SH
SOLE
9558
0
0