0001085146-19-002689.txt : 20191031
0001085146-19-002689.hdr.sgml : 20191031
20191031153847
ACCESSION NUMBER: 0001085146-19-002689
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191031
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191031
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18472
FILM NUMBER: 191183515
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/A
1
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13F-HR/A
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false
false
false
0001730551
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
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
10-22-2019
0
446
1021670
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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24400
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COM SH BEN INT
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COM SH BEN INT
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564
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G1151C101
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SOLE
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COM
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878
55461
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SOLE
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0
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COM
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2001
126351
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ADOBE INC
COM
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AK STL HLDG CORP
COM
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SOLE
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0
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COM
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SH
SOLE
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0
ALLETE INC
COM NEW
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ALLIANCEBERNSTEIN NATL MUNI
COM
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ORD
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COM
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COM
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COM
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ARCBEST CORP
COM
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AT&T INC
COM
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COM NEW
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COM
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AUTONATION INC
COM
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SH
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AUTOZONE INC
COM
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495
SH
SOLE
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AVALONBAY CMNTYS INC
COM
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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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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 SHS
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COM
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COM
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CABOT OIL & GAS CORP
COM
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CAL MAINE FOODS INC
COM NEW
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COM
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COM
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SH BEN INT
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COM
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COM NO PAR
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COM
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COM
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COM
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COM
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CBRE CLARION GLOBAL REAL EST
COM
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COM
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CENTRAL GARDEN & PET CO
COM
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CENTRAL SECS CORP
COM
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COM
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CHEVRON CORP NEW
COM
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CHICOS FAS INC
COM
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CHUBB LIMITED
COM
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COM
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CHUYS HLDGS INC
COM
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CINEMARK HOLDINGS INC
COM
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COM
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CITIGROUP INC
COM NEW
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COM
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COM
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CMS ENERGY CORP
COM
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COCA COLA CO
COM
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COCA COLA CONSOLIDATED INC
COM
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COM
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COM
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CONNS INC
COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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COOPER STD HLDGS INC
COM
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COM
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COM
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SH
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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COM
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COM
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COM
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DBX ETF TR
XTRACK HRVST CSI
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DINE BRANDS GLOBAL INC
COM
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SH
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DONNELLEY FINL SOLUTIONS INC
COM
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COM
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DTE ENERGY CO
COM
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COM NEW
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COM NEW
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COM
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DWS MUN INCOME TR NEW
COM
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EAGLE BANCORP INC MD
COM
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SH
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EASTGROUP PPTY INC
COM
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EATON VANCE FLTING RATE INC
COM
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EATON VANCE LTD DUR INCOME F
COM
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COM
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SH BEN INT
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COM
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SH BEN INT
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COM NEW
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EL POLLO LOCO HLDGS INC
COM
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SH
SOLE
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0
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EMPLOYERS HOLDINGS INC
COM
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SH
SOLE
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EPR PPTYS
COM SH BEN INT
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SH
SOLE
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0
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EQUITY RESIDENTIAL
SH BEN INT
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SH
SOLE
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0
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ERA GROUP INC
COM
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SH
SOLE
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0
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ESSEX PPTY TR INC
COM
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586
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SH
SOLE
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ETHAN ALLEN INTERIORS INC
COM
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EVEREST RE GROUP LTD
COM
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EVERGY INC
COM
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SH
SOLE
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EVERSOURCE ENERGY
COM
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COM
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EXTRA SPACE STORAGE INC
COM
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SOLE
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EXXON MOBIL CORP
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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COM
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FIESTA RESTAURANT GROUP INC
COM
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COM
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0
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COM
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COM
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SOLE
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FOUR CORNERS PPTY TR INC
COM
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SH
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SHS
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GANNETT CO INC
COM
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SH
SOLE
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GDL FUND
COM SH BEN IT
361570104
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18200
SH
SOLE
18200
0
0
GENERAL AMERN INVS INC
COM
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SH
SOLE
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0
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GENERAL MLS INC
COM
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GENTEX CORP
COM
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GENUINE PARTS CO
COM
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GEO GROUP INC NEW
COM
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COM
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COM
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0
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COM
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GRANITE PT MTG TR INC
COM
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SOLE
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0
GULFPORT ENERGY CORP
COM NEW
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SH
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HANOVER INS GROUP INC
COM
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SH
SOLE
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
557
12214
SH
SOLE
12214
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
236
8974
SH
SOLE
8974
0
0
HCI GROUP INC
COM
40416E103
785
18684
SH
SOLE
18684
0
0
HCP INC
COM
40414L109
570
16006
SH
SOLE
16006
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
567
23346
SH
SOLE
23346
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
582
3691
SH
SOLE
3691
0
0
HERSHEY CO
COM
427866108
550
3550
SH
SOLE
3550
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
448
43719
SH
SOLE
43719
0
0
HIGHWOODS PPTYS INC
COM
431284108
552
12275
SH
SOLE
12275
0
0
HOME DEPOT INC
COM
437076102
7377
31795
SH
SOLE
31795
0
0
HORMEL FOODS CORP
COM
440452100
575
13140
SH
SOLE
13140
0
0
HUB GROUP INC
CL A
443320106
254
5466
SH
SOLE
5466
0
0
IDACORP INC
COM
451107106
584
5185
SH
SOLE
5185
0
0
INGREDION INC
COM
457187102
574
7020
SH
SOLE
7020
0
0
INNOVIVA INC
COM
45781M101
215
20380
SH
SOLE
20380
0
0
INTEL CORP
COM
458140100
10366
201173
SH
SOLE
201173
0
0
INTER PARFUMS INC
COM
458334109
567
8108
SH
SOLE
8108
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
549
5954
SH
SOLE
5954
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8598
59128
SH
SOLE
59128
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
543
12075
SH
SOLE
12075
0
0
INTL FCSTONE INC
COM
46116V105
251
6102
SH
SOLE
6102
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
472
41985
SH
SOLE
41985
0
0
INVESCO DYNAMIC CR OPP FD
COM
46132R104
1214
110243
SH
SOLE
110243
0
0
INVESCO EXCHNG TRADED FD TR
CEF INM COMPSI
46138E404
5624
248719
SH
SOLE
248719
0
0
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5327
182747
SH
SOLE
182747
0
0
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1452
72300
SH
SOLE
72300
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
725
47372
SH
SOLE
47372
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
809
64644
SH
SOLE
64644
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
651
50898
SH
SOLE
50898
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
671
52170
SH
SOLE
52170
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2462
58477
SH
SOLE
58477
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
5164
116796
SH
SOLE
116796
0
0
ISHARES INC
MSCI AUST ETF
464286103
3047
136925
SH
SOLE
136925
0
0
ISHARES INC
MSCI BELGIUM ETF
464286301
426
22548
SH
SOLE
22548
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3242
76962
SH
SOLE
76962
0
0
ISHARES INC
MSCI CDA ETF
464286509
6573
227440
SH
SOLE
227440
0
0
ISHARES INC
MSCI CHILE ETF
464286640
399
10669
SH
SOLE
10669
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
4607
152860
SH
SOLE
152860
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1258
44701
SH
SOLE
44701
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
3710
137874
SH
SOLE
137874
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
1297
57157
SH
SOLE
57157
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
849
30795
SH
SOLE
30795
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10588
186604
SH
SOLE
186604
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1171
27417
SH
SOLE
27417
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
912
32735
SH
SOLE
32735
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1519
48435
SH
SOLE
48435
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
519
22391
SH
SOLE
22391
0
0
ISHARES INC
MSCI SPAIN ETF
464286764
1242
44604
SH
SOLE
44604
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
2352
49565
SH
SOLE
49565
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
5253
93235
SH
SOLE
93235
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
963
32683
SH
SOLE
32683
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
4163
110413
SH
SOLE
110413
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4874
134043
SH
SOLE
134043
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1026
11570
SH
SOLE
11570
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
423
15830
SH
SOLE
15830
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
475
6098
SH
SOLE
6098
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4935
104188
SH
SOLE
104188
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
3466
47303
SH
SOLE
47303
0
0
ISHARES TR
MSCI DENMARK ETF
46429B523
708
11635
SH
SOLE
11635
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
932
38106
SH
SOLE
38106
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
1566
24435
SH
SOLE
24435
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
476
14245
SH
SOLE
14245
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
455
22025
SH
SOLE
22025
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
6804
216480
SH
SOLE
216480
0
0
ISTAR INC
COM
45031U101
983
75294
SH
SOLE
75294
0
0
J & J SNACK FOODS CORP
COM
466032109
796
4144
SH
SOLE
4144
0
0
JACK IN THE BOX INC
COM
466367109
616
6764
SH
SOLE
6764
0
0
JAMES RIV GROUP LTD
COM
G5005R107
819
15979
SH
SOLE
15979
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
442
50401
SH
SOLE
50401
0
0
JBG SMITH PPTYS
COM
46590V100
557
14208
SH
SOLE
14208
0
0
JOHNSON & JOHNSON
COM
478160104
7129
55102
SH
SOLE
55102
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
28665
568460
SH
SOLE
568460
0
0
JPMORGAN CHASE & CO
COM
46625H100
8722
74110
SH
SOLE
74110
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
442
40836
SH
SOLE
40836
0
0
KELLOGG CO
COM
487836108
564
8769
SH
SOLE
8769
0
0
KELLY SVCS INC
CL A
488152208
204
8405
SH
SOLE
8405
0
0
KEMET CORP
COM NEW
488360207
219
12036
SH
SOLE
12036
0
0
KILROY RLTY CORP
COM
49427F108
544
6990
SH
SOLE
6990
0
0
KIMCO RLTY CORP
COM
49446R109
597
28607
SH
SOLE
28607
0
0
KRATON CORPORATION
COM
50077C106
264
8184
SH
SOLE
8184
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
541
2592
SH
SOLE
2592
0
0
LAMB WESTON HLDGS INC
COM
513272104
594
8170
SH
SOLE
8170
0
0
LANCASTER COLONY CORP
COM
513847103
497
3585
SH
SOLE
3585
0
0
LEXINGTON REALTY TRUST
COM
529043101
785
76563
SH
SOLE
76563
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
539
10510
SH
SOLE
10510
0
0
LIFE STORAGE INC
COM
53223X107
559
5299
SH
SOLE
5299
0
0
LILLY ELI & CO
COM
532457108
8790
78603
SH
SOLE
78603
0
0
LITHIA MTRS INC
CL A
536797103
801
6047
SH
SOLE
6047
0
0
LOUISIANA PAC CORP
COM
546347105
585
23791
SH
SOLE
23791
0
0
LOWES COS INC
COM
548661107
7378
67099
SH
SOLE
67099
0
0
LTC PPTYS INC
COM
502175102
836
16321
SH
SOLE
16321
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
264
12947
SH
SOLE
12947
0
0
M/I HOMES INC
COM
55305B101
816
21667
SH
SOLE
21667
0
0
MACK CALI RLTY CORP
COM
554489104
525
24230
SH
SOLE
24230
0
0
MARCUS CORP
COM
566330106
560
15122
SH
SOLE
15122
0
0
MARINEMAX INC
COM
567908108
245
15798
SH
SOLE
15798
0
0
MARKETAXESS HLDGS INC
COM
57060D108
507
1549
SH
SOLE
1549
0
0
MASTERCARD INC
CL A
57636Q104
6815
25096
SH
SOLE
25096
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
530
3391
SH
SOLE
3391
0
0
MCDONALDS CORP
COM
580135101
15679
73023
SH
SOLE
73023
0
0
MDU RES GROUP INC
COM
552690109
573
20316
SH
SOLE
20316
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
589
30103
SH
SOLE
30103
0
0
MERCER INTL INC
COM
588056101
251
20040
SH
SOLE
20040
0
0
MERCK & CO INC
COM
58933Y105
8751
103956
SH
SOLE
103956
0
0
MERCURY GENL CORP NEW
COM
589400100
552
9877
SH
SOLE
9877
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
682
71864
SH
SOLE
71864
0
0
MESA LABS INC
COM
59064R109
827
3480
SH
SOLE
3480
0
0
METLIFE INC
COM
59156R108
16356
346820
SH
SOLE
346820
0
0
MEXICO FD INC
COM
592835102
378
28967
SH
SOLE
28967
0
0
MICROSOFT CORP
COM
594918104
6818
49040
SH
SOLE
49040
0
0
MOLSON COORS BREWING CO
CL B
60871R209
595
10340
SH
SOLE
10340
0
0
MONDELEZ INTL INC
CL A
609207105
16169
292281
SH
SOLE
292281
0
0
MORGAN STANLEY
COM NEW
617446448
8280
194049
SH
SOLE
194049
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
649
98443
SH
SOLE
98443
0
0
MORGAN STANLEY INDIA INVS FD
COM
61745C105
502
26505
SH
SOLE
26505
0
0
MURPHY USA INC
COM
626755102
510
5979
SH
SOLE
5979
0
0
MYRIAD GENETICS INC
COM
62855J104
525
18325
SH
SOLE
18325
0
0
NATIONAL BEVERAGE CORP
COM
635017106
785
17704
SH
SOLE
17704
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
524
11177
SH
SOLE
11177
0
0
NATIONAL PRESTO INDS INC
COM
637215104
514
5772
SH
SOLE
5772
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
562
9970
SH
SOLE
9970
0
0
NEUBERGER BERMAN MLP AND ENR
COM
64129H104
771
107133
SH
SOLE
107133
0
0
NEW JERSEY RES
COM
646025106
536
11862
SH
SOLE
11862
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
608
69003
SH
SOLE
69003
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
589
46945
SH
SOLE
46945
0
0
NEWMARKET CORP
COM
651587107
573
1214
SH
SOLE
1214
0
0
NEXTERA ENERGY INC
COM
65339F101
589
2530
SH
SOLE
2530
0
0
NIKE INC
CL B
654106103
7641
81360
SH
SOLE
81360
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
796
49550
SH
SOLE
49550
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
764
46644
SH
SOLE
46644
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
782
10959
SH
SOLE
10959
0
0
NORTHWESTERN CORP
COM NEW
668074305
586
7806
SH
SOLE
7806
0
0
NUVASIVE INC
COM
670704105
526
8301
SH
SOLE
8301
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3605
251891
SH
SOLE
251891
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
819
84287
SH
SOLE
84287
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
535
34353
SH
SOLE
34353
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2771
192965
SH
SOLE
192965
0
0
NUVEEN SR INCOME FD
COM
67067Y104
327
56757
SH
SOLE
56757
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
570
1430
SH
SOLE
1430
0
0
OGE ENERGY CORP
COM
670837103
577
12713
SH
SOLE
12713
0
0
OLYMPIC STEEL INC
COM
68162K106
295
20515
SH
SOLE
20515
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
605
14475
SH
SOLE
14475
0
0
ONE GAS INC
COM
68235P108
583
6066
SH
SOLE
6066
0
0
ORITANI FINL CORP DEL
COM
68633D103
801
45289
SH
SOLE
45289
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
574
25111
SH
SOLE
25111
0
0
PARK AEROSPACE CORP
COM
70014A104
948
53961
SH
SOLE
53961
0
0
PATRICK INDS INC
COM
703343103
241
5622
SH
SOLE
5622
0
0
PAYPAL HLDGS INC
COM
70450Y103
6512
62865
SH
SOLE
62865
0
0
PENN VA CORP NEW
COM
70788V102
208
7157
SH
SOLE
7157
0
0
PEPSICO INC
COM
713448108
18350
133847
SH
SOLE
133847
0
0
PETMED EXPRESS INC
COM
716382106
586
32529
SH
SOLE
32529
0
0
PFIZER INC
COM
717081103
7933
220789
SH
SOLE
220789
0
0
PGIM GLOBAL HIGH YIELD FD IN
COM
69346J106
871
60629
SH
SOLE
60629
0
0
PHILIP MORRIS INTL INC
COM
718172109
21623
284779
SH
SOLE
284779
0
0
PINNACLE WEST CAP CORP
COM
723484101
568
5849
SH
SOLE
5849
0
0
PIONEER FLOATING RATE TR
COM
72369J102
387
36781
SH
SOLE
36781
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
249
22806
SH
SOLE
22806
0
0
PNM RES INC
COM
69349H107
566
10863
SH
SOLE
10863
0
0
POST HLDGS INC
COM
737446104
578
5462
SH
SOLE
5462
0
0
PPL CORP
COM
69351T106
573
18210
SH
SOLE
18210
0
0
PROCTER & GAMBLE CO
COM
742718109
16936
136164
SH
SOLE
136164
0
0
PROPETRO HLDG CORP
COM
74347M108
183
20119
SH
SOLE
20119
0
0
PROVIDENCE SVC CORP
COM
743815102
828
13919
SH
SOLE
13919
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
798
32536
SH
SOLE
32536
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
561
3084
SH
SOLE
3084
0
0
PUBLIC STORAGE
COM
74460D109
527
2148
SH
SOLE
2148
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
585
9430
SH
SOLE
9430
0
0
PULTE GROUP INC
COM
745867101
615
16820
SH
SOLE
16820
0
0
QUALCOMM INC
COM
747525103
23883
313090
SH
SOLE
313090
0
0
RAYONIER INC
COM
754907103
555
19687
SH
SOLE
19687
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
559
2892
SH
SOLE
2892
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
661
44063
SH
SOLE
44063
0
0
RENT A CTR INC NEW
COM
76009N100
763
29597
SH
SOLE
29597
0
0
REPUBLIC SVCS INC
COM
760759100
531
6138
SH
SOLE
6138
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
547
30028
SH
SOLE
30028
0
0
RLI CORP
COM
749607107
549
5913
SH
SOLE
5913
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
401
19667
SH
SOLE
19667
0
0
ROYAL GOLD INC
COM
780287108
540
4381
SH
SOLE
4381
0
0
RPT REALTY
SH BEN INT
74971D101
601
44344
SH
SOLE
44344
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
764
37422
SH
SOLE
37422
0
0
SAFETY INS GROUP INC
COM
78648T100
580
5726
SH
SOLE
5726
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
261
33152
SH
SOLE
33152
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
921
9533
SH
SOLE
9533
0
0
SAUL CTRS INC
COM
804395101
560
10270
SH
SOLE
10270
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
525
2178
SH
SOLE
2178
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1843
37216
SH
SOLE
37216
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
949
16034
SH
SOLE
16034
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
535
13596
SH
SOLE
13596
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1929
15979
SH
SOLE
15979
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1353
22025
SH
SOLE
22025
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2566
28472
SH
SOLE
28472
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2546
90925
SH
SOLE
90925
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1792
23082
SH
SOLE
23082
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
585
9039
SH
SOLE
9039
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
476
8181
SH
SOLE
8181
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4213
52310
SH
SOLE
52310
0
0
SELECTIVE INS GROUP INC
COM
816300107
517
6871
SH
SOLE
6871
0
0
SEMPRA ENERGY
COM
816851109
589
3993
SH
SOLE
3993
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
584
63084
SH
SOLE
63084
0
0
SHOE CARNIVAL INC
COM
824889109
302
9326
SH
SOLE
9326
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
541
4542
SH
SOLE
4542
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
16380
105233
SH
SOLE
105233
0
0
SKYWEST INC
COM
830879102
233
4064
SH
SOLE
4064
0
0
SL GREEN RLTY CORP
COM
78440X101
572
6998
SH
SOLE
6998
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
210
8243
SH
SOLE
8243
0
0
SMUCKER J M CO
COM NEW
832696405
535
4864
SH
SOLE
4864
0
0
SONOCO PRODS CO
COM
835495102
540
9273
SH
SOLE
9273
0
0
SOUTH JERSEY INDS INC
COM
838518108
565
17162
SH
SOLE
17162
0
0
SOUTHERN CO
COM
842587107
19667
318384
SH
SOLE
318384
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
553
6077
SH
SOLE
6077
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11798
130709
SH
SOLE
130709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22540
75950
SH
SOLE
75950
0
0
SPIRE INC
COM
84857L101
582
6666
SH
SOLE
6666
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
564
11785
SH
SOLE
11785
0
0
SPOK HLDGS INC
COM
84863T106
779
65242
SH
SOLE
65242
0
0
SPROUTS FMRS MKT INC
COM
85208M102
586
30283
SH
SOLE
30283
0
0
SRC ENERGY INC
COM
78470V108
240
51472
SH
SOLE
51472
0
0
STAMPS COM INC
COM NEW
852857200
290
3901
SH
SOLE
3901
0
0
STARBUCKS CORP
COM
855244109
6153
69585
SH
SOLE
69585
0
0
STEWART INFORMATION SVCS COR
COM
860372101
801
20657
SH
SOLE
20657
0
0
STURM RUGER & CO INC
COM
864159108
747
17894
SH
SOLE
17894
0
0
SUPERIOR INDS INTL INC
COM
868168105
241
83408
SH
SOLE
83408
0
0
SYSCO CORP
COM
871829107
611
7697
SH
SOLE
7697
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
535
34529
SH
SOLE
34529
0
0
TARGET CORP
COM
87612E106
17113
160067
SH
SOLE
160067
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
803
44810
SH
SOLE
44810
0
0
TEXAS INSTRS INC
COM
882508104
7191
55641
SH
SOLE
55641
0
0
TILE SHOP HLDGS INC
COM
88677Q109
687
215432
SH
SOLE
215432
0
0
TIVITY HEALTH INC
COM
88870R102
216
12983
SH
SOLE
12983
0
0
TOOTSIE ROLL INDS INC
COM
890516107
553
14902
SH
SOLE
14902
0
0
TUPPERWARE BRANDS CORP
COM
899896104
560
35318
SH
SOLE
35318
0
0
TYSON FOODS INC
CL A
902494103
537
6239
SH
SOLE
6239
0
0
UDR INC
COM
902653104
566
11677
SH
SOLE
11677
0
0
UGI CORP NEW
COM
902681105
570
11344
SH
SOLE
11344
0
0
UNITED FIRE GROUP INC
COM
910340108
787
16754
SH
SOLE
16754
0
0
UNITED INS HLDGS CORP
COM
910710102
638
45634
SH
SOLE
45634
0
0
UNIVERSAL CORP VA
COM
913456109
777
14181
SH
SOLE
14181
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
842
28061
SH
SOLE
28061
0
0
URBAN EDGE PPTYS
COM
91704F104
637
32178
SH
SOLE
32178
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
861
36319
SH
SOLE
36319
0
0
US BANCORP DEL
COM NEW
902973304
6857
123911
SH
SOLE
123911
0
0
US ECOLOGY INC
COM
91732J102
558
8725
SH
SOLE
8725
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
773
11308
SH
SOLE
11308
0
0
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3860
139844
SH
SOLE
139844
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1802
78987
SH
SOLE
78987
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3487
20803
SH
SOLE
20803
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2209
14352
SH
SOLE
14352
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
17575
327822
SH
SOLE
327822
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
11728
177563
SH
SOLE
177563
0
0
VECTOR GROUP LTD
COM
92240M108
602
50572
SH
SOLE
50572
0
0
VENTAS INC
COM
92276F100
557
7627
SH
SOLE
7627
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18168
300988
SH
SOLE
300988
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
261
2361
SH
SOLE
2361
0
0
VISA INC
COM CL A
92826C839
6596
38345
SH
SOLE
38345
0
0
VORNADO RLTY TR
SH BEN INT
929042109
562
8828
SH
SOLE
8828
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
1015
215528
SH
SOLE
215528
0
0
WADDELL & REED FINL INC
CL A
930059100
247
14349
SH
SOLE
14349
0
0
WALKER & DUNLOP INC
COM
93148P102
224
4010
SH
SOLE
4010
0
0
WALMART INC
COM
931142103
24391
205523
SH
SOLE
205523
0
0
WASTE MGMT INC DEL
COM
94106L109
533
4635
SH
SOLE
4635
0
0
WEC ENERGY GROUP INC
COM
92939U106
581
6107
SH
SOLE
6107
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
567
19462
SH
SOLE
19462
0
0
WELLS FARGO CO NEW
COM
949746101
17190
340803
SH
SOLE
340803
0
0
WENDYS CO
COM
95058W100
549
27498
SH
SOLE
27498
0
0
WESTERN ASSET INTM MUNI FD I
COM
958435109
127
13838
SH
SOLE
13838
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
500
43171
SH
SOLE
43171
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
817
73767
SH
SOLE
73767
0
0
WESTERN UN CO
COM
959802109
585
25239
SH
SOLE
25239
0
0
WHITESTONE REIT
COM
966084204
603
43807
SH
SOLE
43807
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3707
155434
SH
SOLE
155434
0
0
XCEL ENERGY INC
COM
98389B100
575
8861
SH
SOLE
8861
0
0
YUM BRANDS INC
COM
988498101
530
4675
SH
SOLE
4675
0
0