0001085146-20-000129.txt : 20200114 0001085146-20-000129.hdr.sgml : 20200114 20200113200145 ACCESSION NUMBER: 0001085146-20-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200114 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: 20524767 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 false false 0001730551 XXXXXXXX 12-31-2019 12-31-2019 false 6 Meridian

1635 N. WATERFRONT PARKWAY SUITE 250 WICHITA KS 67206

13F HOLDINGS REPORT 028-18472 N Denice Robinson 855-334-2110 /s/ Denice Robinson WICHITA KS 01-13-2020 0 444 1142286 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 7197 40795 SH SOLE 40795 0 0 ABBOTT LABS COM 002824100 6908 79525 SH SOLE 79525 0 0 ABBVIE INC COM 00287Y109 9617 108612 SH SOLE 108612 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1722 405168 SH SOLE 405168 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 472 61938 SH SOLE 61938 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 534 20612 SH SOLE 20612 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7401 35149 SH SOLE 35149 0 0 ADAM NAT RES FD INC COM 00548F105 1425 86580 SH SOLE 86580 0 0 ADOBE INC COM 00724F101 7752 23505 SH SOLE 23505 0 0 AK STL HLDG CORP COM 001547108 359 109117 SH SOLE 109117 0 0 ALLEGHANY CORP DEL COM 017175100 616 771 SH SOLE 771 0 0 ALLETE INC COM NEW 018522300 539 6646 SH SOLE 6646 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 400 28646 SH SOLE 28646 0 0 ALLIANT ENERGY CORP COM 018802108 604 11038 SH SOLE 11038 0 0 ALLSTATE CORP COM 020002101 9017 80186 SH SOLE 80186 0 0 ALTRIA GROUP INC COM 02209S103 602 12068 SH SOLE 12068 0 0 AMAZON COM INC COM 023135106 6652 3600 SH SOLE 3600 0 0 AMBAC FINL GROUP INC COM NEW 023139884 647 29975 SH SOLE 29975 0 0 AMCOR PLC ORD G0250X107 588 54260 SH SOLE 54260 0 0 AMEREN CORP COM 023608102 573 7466 SH SOLE 7466 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 569 12102 SH SOLE 12102 0 0 AMERICAN ELEC PWR CO INC COM 025537101 597 6320 SH SOLE 6320 0 0 AMERICAN EXPRESS CO COM 025816109 6854 55056 SH SOLE 55056 0 0 AMERICAN STS WTR CO COM 029899101 864 9973 SH SOLE 9973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 595 2590 SH SOLE 2590 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 584 4753 SH SOLE 4753 0 0 AMERISAFE INC COM 03071H100 832 12601 SH SOLE 12601 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 577 11169 SH SOLE 11169 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 810 44303 SH SOLE 44303 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 388 25629 SH SOLE 25629 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 353 23352 SH SOLE 23352 0 0 APTARGROUP INC COM 038336103 542 4691 SH SOLE 4691 0 0 AQUA AMERICA INC COM 03836W103 623 13277 SH SOLE 13277 0 0 ARCBEST CORP COM 03937C105 261 9449 SH SOLE 9449 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 577 37574 SH SOLE 37574 0 0 AT&T INC COM 00206R102 17853 456844 SH SOLE 456844 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 275 9986 SH SOLE 9986 0 0 ATMOS ENERGY CORP COM 049560105 583 5211 SH SOLE 5211 0 0 AUTONATION INC COM 05329W102 569 11691 SH SOLE 11691 0 0 AUTOZONE INC COM 053332102 610 512 SH SOLE 512 0 0 AVALONBAY CMNTYS INC COM 053484101 575 2744 SH SOLE 2744 0 0 AVISTA CORP COM 05379B107 867 18026 SH SOLE 18026 0 0 B & G FOODS INC NEW COM 05508R106 1053 58742 SH SOLE 58742 0 0 BANK AMER CORP COM 060505104 9883 280613 SH SOLE 280613 0 0 BANK HAWAII CORP COM 062540109 649 6817 SH SOLE 6817 0 0 BANK NEW YORK MELLON CORP COM 064058100 8815 175139 SH SOLE 175139 0 0 BEL FUSE INC CL B 077347300 464 22630 SH SOLE 22630 0 0 BERKLEY W R CORP COM 084423102 553 8003 SH SOLE 8003 0 0 BIG LOTS INC COM 089302103 347 12082 SH SOLE 12082 0 0 BLACK HILLS CORP COM 092113109 573 7301 SH SOLE 7301 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 781 58088 SH SOLE 58088 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 487 37822 SH SOLE 37822 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1703 70381 SH SOLE 70381 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 545 38273 SH SOLE 38273 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 373 26525 SH SOLE 26525 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 331 29687 SH SOLE 29687 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 280 22240 SH SOLE 22240 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 504 37893 SH SOLE 37893 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 164 13023 SH SOLE 13023 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 295 22666 SH SOLE 22666 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 918 68020 SH SOLE 68020 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 463 30756 SH SOLE 30756 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1813 224632 SH SOLE 224632 0 0 BLOOMIN BRANDS INC COM 094235108 730 33065 SH SOLE 33065 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 288 12353 SH SOLE 12353 0 0 BOSTON BEER INC CL A 100557107 536 1418 SH SOLE 1418 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 297 24690 SH SOLE 24690 0 0 BOSTON PROPERTIES INC COM 101121101 599 4344 SH SOLE 4344 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1430 121293 SH SOLE 121293 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 431 34152 SH SOLE 34152 0 0 BRINKER INTL INC COM 109641100 603 14350 SH SOLE 14350 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 635 29406 SH SOLE 29406 0 0 BROWN & BROWN INC COM 115236101 610 15463 SH SOLE 15463 0 0 CABLE ONE INC COM 12685J105 601 404 SH SOLE 404 0 0 CABOT OIL & GAS CORP COM 127097103 563 32363 SH SOLE 32363 0 0 CAL MAINE FOODS INC COM NEW 128030202 884 20673 SH SOLE 20673 0 0 CALAVO GROWERS INC COM 128246105 567 6260 SH SOLE 6260 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 812 15741 SH SOLE 15741 0 0 CAMDEN PPTY TR SH BEN INT 133131102 570 5376 SH SOLE 5376 0 0 CAPITAL ONE FINL CORP COM 14040H105 9455 91875 SH SOLE 91875 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 818 103259 SH SOLE 103259 0 0 CARETRUST REIT INC COM 14174T107 767 37193 SH SOLE 37193 0 0 CASEYS GEN STORES INC COM 147528103 542 3412 SH SOLE 3412 0 0 CATERPILLAR INC DEL COM 149123101 10027 67898 SH SOLE 67898 0 0 CATO CORP NEW CL A 149205106 1011 58110 SH SOLE 58110 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 575 4791 SH SOLE 4791 0 0 CENTRAL GARDEN & PET CO COM 153527106 723 23281 SH SOLE 23281 0 0 CENTRAL SECS CORP COM 155123102 548 16565 SH SOLE 16565 0 0 CHATHAM LODGING TR COM 16208T102 600 32718 SH SOLE 32718 0 0 CHEVRON CORP NEW COM 166764100 9767 81050 SH SOLE 81050 0 0 CHICOS FAS INC COM 168615102 967 253790 SH SOLE 253790 0 0 CHINA FD INC COM 169373107 534 25305 SH SOLE 25305 0 0 CHUBB LIMITED COM H1467J104 567 3644 SH SOLE 3644 0 0 CHURCH & DWIGHT INC COM 171340102 527 7488 SH SOLE 7488 0 0 CHUYS HLDGS INC COM 171604101 895 34525 SH SOLE 34525 0 0 CINEMARK HOLDINGS INC COM 17243V102 500 14769 SH SOLE 14769 0 0 CISCO SYS INC COM 17275R102 6145 128131 SH SOLE 128131 0 0 CITIGROUP INC COM NEW 172967424 9911 124052 SH SOLE 124052 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2034 241878 SH SOLE 241878 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1108 128951 SH SOLE 128951 0 0 CLOROX CO DEL COM 189054109 554 3611 SH SOLE 3611 0 0 CME GROUP INC COM 12572Q105 542 2700 SH SOLE 2700 0 0 CMS ENERGY CORP COM 125896100 594 9451 SH SOLE 9451 0 0 COCA COLA CO COM 191216100 9178 165811 SH SOLE 165811 0 0 COCA COLA CONSOLIDATED INC COM 191098102 738 2599 SH SOLE 2599 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3302 246069 SH SOLE 246069 0 0 COLGATE PALMOLIVE CO COM 194162103 15432 224177 SH SOLE 224177 0 0 CONNS INC COM 208242107 177 14264 SH SOLE 14264 0 0 CONSOL ENERGY INC NEW COM 20854L108 241 16639 SH SOLE 16639 0 0 CONSOLIDATED EDISON INC COM 209115104 585 6468 SH SOLE 6468 0 0 COOPER STD HLDGS INC COM 21676P103 259 7818 SH SOLE 7818 0 0 COOPER TIRE & RUBR CO COM 216831107 648 22547 SH SOLE 22547 0 0 CORECIVIC INC COM 21871N101 560 32224 SH SOLE 32224 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 581 19782 SH SOLE 19782 0 0 COSTCO WHSL CORP NEW COM 22160K105 7208 24524 SH SOLE 24524 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 519 3379 SH SOLE 3379 0 0 DANAHER CORPORATION COM 235851102 7459 48598 SH SOLE 48598 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1143 38555 SH SOLE 38555 0 0 DINE BRANDS GLOBAL INC COM 254423106 585 7010 SH SOLE 7010 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 249 23775 SH SOLE 23775 0 0 DOUGLAS EMMETT INC COM 25960P109 603 13747 SH SOLE 13747 0 0 DTE ENERGY CO COM 233331107 572 4403 SH SOLE 4403 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 578 6336 SH SOLE 6336 0 0 DUKE REALTY CORP COM NEW 264411505 592 17063 SH SOLE 17063 0 0 DUNKIN BRANDS GROUP INC COM 265504100 531 7030 SH SOLE 7030 0 0 DWS MUN INCOME TR NEW COM 233368109 445 39248 SH SOLE 39248 0 0 EAGLE BANCORP INC MD COM 268948106 314 6447 SH SOLE 6447 0 0 EASTGROUP PPTY INC COM 277276101 612 4615 SH SOLE 4615 0 0 EATON VANCE FLTING RATE INC COM 278279104 886 64563 SH SOLE 64563 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 812 59901 SH SOLE 59901 0 0 EL PASO ELEC CO COM NEW 283677854 850 12521 SH SOLE 12521 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1111 73385 SH SOLE 73385 0 0 EMPLOYERS HOLDINGS INC COM 292218104 263 6311 SH SOLE 6311 0 0 EPR PPTYS COM SH BEN INT 26884U109 530 7502 SH SOLE 7502 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 567 7006 SH SOLE 7006 0 0 ERA GROUP INC COM 26885G109 265 26080 SH SOLE 26080 0 0 ESSEX PPTY TR INC COM 297178105 562 1869 SH SOLE 1869 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 603 31628 SH SOLE 31628 0 0 EVEREST RE GROUP LTD COM G3223R108 625 2256 SH SOLE 2256 0 0 EVERGY INC COM 30034W106 595 9148 SH SOLE 9148 0 0 EVERSOURCE ENERGY COM 30040W108 611 7180 SH SOLE 7180 0 0 EXELON CORP COM 30161N101 17074 374505 SH SOLE 374505 0 0 EXTRA SPACE STORAGE INC COM 30225T102 514 4869 SH SOLE 4869 0 0 EXXON MOBIL CORP COM 30231G102 7956 114012 SH SOLE 114012 0 0 FACEBOOK INC CL A 30303M102 7459 36339 SH SOLE 36339 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 4336 SH SOLE 4336 0 0 FEDERATED INVS INC PA CL B 314211103 560 17180 SH SOLE 17180 0 0 FEDERATED PREM MUN INC FD COM 31423P108 163 11587 SH SOLE 11587 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 571 57742 SH SOLE 57742 0 0 FIRST BANCORP P R COM NEW 318672706 288 27224 SH SOLE 27224 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 610 14696 SH SOLE 14696 0 0 FLOWERS FOODS INC COM 343498101 528 24310 SH SOLE 24310 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 850 30168 SH SOLE 30168 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 174 14689 SH SOLE 14689 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 349 30301 SH SOLE 30301 0 0 GANNETT CO INC NEW COM 36472T109 776 121618 SH SOLE 121618 0 0 GDL FUND COM SH BEN IT 361570104 171 18374 SH SOLE 18374 0 0 GENERAL AMERN INVS INC COM 368802104 1445 38295 SH SOLE 38295 0 0 GENERAL MLS INC COM 370334104 568 10601 SH SOLE 10601 0 0 GENTEX CORP COM 371901109 596 20577 SH SOLE 20577 0 0 GENUINE PARTS CO COM 372460105 649 6112 SH SOLE 6112 0 0 GEO GROUP INC NEW COM 36162J106 538 32409 SH SOLE 32409 0 0 GETTY RLTY CORP NEW COM 374297109 902 27427 SH SOLE 27427 0 0 G-III APPAREL GROUP LTD COM 36237H101 375 11180 SH SOLE 11180 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 17648 349506 SH SOLE 349506 0 0 GRAHAM HLDGS CO COM 384637104 530 830 SH SOLE 830 0 0 GRANITE PT MTG TR INC COM 38741L107 824 44825 SH SOLE 44825 0 0 GULFPORT ENERGY CORP COM NEW 402635304 265 87097 SH SOLE 87097 0 0 HANOVER INS GROUP INC COM 410867105 585 4277 SH SOLE 4277 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 595 12703 SH SOLE 12703 0 0 HAWAIIAN HOLDINGS INC COM 419879101 297 10144 SH SOLE 10144 0 0 HCI GROUP INC COM 40416E103 909 19917 SH SOLE 19917 0 0 HEALTHCARE SVCS GRP INC COM 421906108 586 24105 SH SOLE 24105 0 0 HEALTHPEAK PPTYS INC COM 42250P103 574 16648 SH SOLE 16648 0 0 HELEN OF TROY CORP LTD COM G4388N106 683 3800 SH SOLE 3800 0 0 HERSHEY CO COM 427866108 545 3710 SH SOLE 3710 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 655 70152 SH SOLE 70152 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1450 116651 SH SOLE 116651 0 0 HIGHWOODS PPTYS INC COM 431284108 621 12694 SH SOLE 12694 0 0 HOME DEPOT INC COM 437076102 6997 32039 SH SOLE 32039 0 0 HORMEL FOODS CORP COM 440452100 613 13591 SH SOLE 13591 0 0 HUB GROUP INC CL A 443320106 315 6140 SH SOLE 6140 0 0 IDACORP INC COM 451107106 576 5396 SH SOLE 5396 0 0 INGREDION INC COM 457187102 673 7237 SH SOLE 7237 0 0 INNOVIVA INC COM 45781M101 328 23152 SH SOLE 23152 0 0 INTEL CORP COM 458140100 12070 201670 SH SOLE 201670 0 0 INTER PARFUMS INC COM 458334109 608 8365 SH SOLE 8365 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 573 6188 SH SOLE 6188 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8067 60186 SH SOLE 60186 0 0 INTL FCSTONE INC COM 46116V105 339 6943 SH SOLE 6943 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 496 44382 SH SOLE 44382 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1384 121899 SH SOLE 121899 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 226 10480 SH SOLE 10480 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 5989 256918 SH SOLE 256918 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5501 185960 SH SOLE 185960 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3666 164400 SH SOLE 164400 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 851 51108 SH SOLE 51108 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 831 67241 SH SOLE 67241 0 0 INVESCO MUN TR COM 46131J103 682 55197 SH SOLE 55197 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 663 52675 SH SOLE 52675 0 0 INVESCO SR INCOME TR COM 46131H107 1270 296051 SH SOLE 296051 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 695 54056 SH SOLE 54056 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2693 59504 SH SOLE 59504 0 0 ISHARES INC JP MORGAN EM ETF 464286517 5227 119084 SH SOLE 119084 0 0 ISHARES INC MSCI AUST ETF 464286103 3082 136146 SH SOLE 136146 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 468 23419 SH SOLE 23419 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3705 78081 SH SOLE 78081 0 0 ISHARES INC MSCI CDA ETF 464286509 6754 225973 SH SOLE 225973 0 0 ISHARES INC MSCI CHILE ETF 464286640 369 11069 SH SOLE 11069 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5183 158450 SH SOLE 158450 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1379 45423 SH SOLE 45423 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4210 143214 SH SOLE 143214 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1403 57682 SH SOLE 57682 0 0 ISHARES INC MSCI ITALY ETF 46434G830 900 30520 SH SOLE 30520 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11475 193702 SH SOLE 193702 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1253 27825 SH SOLE 27825 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 954 33474 SH SOLE 33474 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1622 47910 SH SOLE 47910 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 566 23434 SH SOLE 23434 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1348 46596 SH SOLE 46596 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2488 50718 SH SOLE 50718 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5886 94652 SH SOLE 94652 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1118 33982 SH SOLE 33982 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4638 114118 SH SOLE 114118 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5551 134973 SH SOLE 134973 0 0 ISHARES INC MSCI THAILND ETF 464286624 1036 11828 SH SOLE 11828 0 0 ISHARES INC MSCI TURKEY ETF 464286715 437 16123 SH SOLE 16123 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1278 15240 SH SOLE 15240 0 0 ISHARES TR EAFE VALUE ETF 464288877 5431 108764 SH SOLE 108764 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3510 47093 SH SOLE 47093 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 796 11557 SH SOLE 11557 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 998 38899 SH SOLE 38899 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4020 61275 SH SOLE 61275 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 498 14517 SH SOLE 14517 0 0 ISHARES TR MSCI POLAND ETF 46429B606 476 22560 SH SOLE 22560 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7705 225948 SH SOLE 225948 0 0 ISTAR INC COM 45031U101 1204 82964 SH SOLE 82964 0 0 J & J SNACK FOODS CORP COM 466032109 825 4476 SH SOLE 4476 0 0 JACK IN THE BOX INC COM 466367109 550 7047 SH SOLE 7047 0 0 JAMES RIV GROUP LTD COM G5005R107 737 17892 SH SOLE 17892 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 345 38571 SH SOLE 38571 0 0 JBG SMITH PPTYS COM 46590V100 588 14734 SH SOLE 14734 0 0 JOHNSON & JOHNSON COM 478160104 8091 55469 SH SOLE 55469 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 29178 578584 SH SOLE 578584 0 0 JPMORGAN CHASE & CO COM 46625H100 10337 74157 SH SOLE 74157 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 830 78924 SH SOLE 78924 0 0 KELLOGG CO COM 487836108 628 9075 SH SOLE 9075 0 0 KELLY SVCS INC CL A 488152208 234 10345 SH SOLE 10345 0 0 KEMET CORP COM NEW 488360207 360 13296 SH SOLE 13296 0 0 KILROY RLTY CORP COM 49427F108 607 7231 SH SOLE 7231 0 0 KIMCO RLTY CORP COM 49446R109 610 29455 SH SOLE 29455 0 0 KRATON CORPORATION COM 50077C106 253 9984 SH SOLE 9984 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 536 2708 SH SOLE 2708 0 0 LAMB WESTON HLDGS INC COM 513272104 718 8342 SH SOLE 8342 0 0 LANCASTER COLONY CORP COM 513847103 596 3721 SH SOLE 3721 0 0 LEXINGTON REALTY TRUST COM 529043101 870 81911 SH SOLE 81911 0 0 LIBERTY PPTY TR SH BEN INT 531172104 649 10800 SH SOLE 10800 0 0 LIFE STORAGE INC COM 53223X107 594 5490 SH SOLE 5490 0 0 LILLY ELI & CO COM 532457108 20348 154822 SH SOLE 154822 0 0 LITHIA MTRS INC CL A 536797103 937 6374 SH SOLE 6374 0 0 LOUISIANA PAC CORP COM 546347105 719 24237 SH SOLE 24237 0 0 LOWES COS INC COM 548661107 8110 67718 SH SOLE 67718 0 0 LTC PPTYS INC COM 502175102 792 17692 SH SOLE 17692 0 0 LYON WILLIAM HOMES CL A NEW 552074700 293 14671 SH SOLE 14671 0 0 M/I HOMES INC COM 55305B101 898 22830 SH SOLE 22830 0 0 MACK CALI RLTY CORP COM 554489104 585 25272 SH SOLE 25272 0 0 MARCUS CORP COM 566330106 506 15919 SH SOLE 15919 0 0 MARINEMAX INC COM 567908108 301 18017 SH SOLE 18017 0 0 MARKETAXESS HLDGS INC COM 57060D108 607 1602 SH SOLE 1602 0 0 MASTERCARD INC CL A 57636Q104 7501 25123 SH SOLE 25123 0 0 MCCORMICK & CO INC COM NON VTG 579780206 595 3507 SH SOLE 3507 0 0 MCDONALDS CORP COM 580135101 14633 74049 SH SOLE 74049 0 0 MDU RES GROUP INC COM 552690109 623 20970 SH SOLE 20970 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 653 30944 SH SOLE 30944 0 0 MERCER INTL INC COM 588056101 284 23105 SH SOLE 23105 0 0 MERCK & CO INC COM 58933Y105 9513 104591 SH SOLE 104591 0 0 MERCURY GENL CORP NEW COM 589400100 508 10417 SH SOLE 10417 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 773 79096 SH SOLE 79096 0 0 MESA LABS INC COM 59064R109 928 3722 SH SOLE 3722 0 0 METLIFE INC COM 59156R108 17953 352223 SH SOLE 352223 0 0 MEXICO FD INC COM 592835102 331 24107 SH SOLE 24107 0 0 MICROSOFT CORP COM 594918104 7745 49110 SH SOLE 49110 0 0 MOLSON COORS BREWING CO CL B 60871R209 576 10678 SH SOLE 10678 0 0 MONDELEZ INTL INC CL A 609207105 16411 297948 SH SOLE 297948 0 0 MORGAN STANLEY COM NEW 617446448 10028 196172 SH SOLE 196172 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 822 41343 SH SOLE 41343 0 0 MURPHY USA INC COM 626755102 715 6112 SH SOLE 6112 0 0 MYRIAD GENETICS INC COM 62855J104 580 21314 SH SOLE 21314 0 0 NATIONAL BEVERAGE CORP COM 635017106 958 18768 SH SOLE 18768 0 0 NATIONAL FUEL GAS CO N J COM 636180101 545 11716 SH SOLE 11716 0 0 NATIONAL PRESTO INDS INC COM 637215104 535 6053 SH SOLE 6053 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 556 10375 SH SOLE 10375 0 0 NEW JERSEY RES COM 646025106 554 12431 SH SOLE 12431 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 585 48688 SH SOLE 48688 0 0 NEWMARKET CORP COM 651587107 609 1252 SH SOLE 1252 0 0 NEXTERA ENERGY INC COM 65339F101 633 2616 SH SOLE 2616 0 0 NIKE INC CL B 654106103 8316 82081 SH SOLE 82081 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 896 52807 SH SOLE 52807 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 836 50281 SH SOLE 50281 0 0 NORTHWEST NAT HLDG CO COM 66765N105 874 11856 SH SOLE 11856 0 0 NORTHWESTERN CORP COM NEW 668074305 582 8115 SH SOLE 8115 0 0 NUVASIVE INC COM 670704105 662 8556 SH SOLE 8556 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3994 277777 SH SOLE 277777 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 953 93045 SH SOLE 93045 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 662 66283 SH SOLE 66283 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 616 37583 SH SOLE 37583 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2947 201833 SH SOLE 201833 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 249 16386 SH SOLE 16386 0 0 NUVEEN SR INCOME FD COM 67067Y104 374 62679 SH SOLE 62679 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 641 1463 SH SOLE 1463 0 0 OGE ENERGY CORP COM 670837103 588 13230 SH SOLE 13230 0 0 OLYMPIC STEEL INC COM 68162K106 401 22359 SH SOLE 22359 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 631 14904 SH SOLE 14904 0 0 ONE GAS INC COM 68235P108 591 6312 SH SOLE 6312 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 600 25810 SH SOLE 25810 0 0 PARK AEROSPACE CORP COM 70014A104 989 60812 SH SOLE 60812 0 0 PATRICK INDS INC COM 703343103 329 6282 SH SOLE 6282 0 0 PAYPAL HLDGS INC COM 70450Y103 6933 64089 SH SOLE 64089 0 0 PENN VA CORP NEW COM 70788V102 267 8794 SH SOLE 8794 0 0 PEPSICO INC COM 713448108 18325 134083 SH SOLE 134083 0 0 PETMED EXPRESS INC COM 716382106 777 33017 SH SOLE 33017 0 0 PFIZER INC COM 717081103 8670 221293 SH SOLE 221293 0 0 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1001 66666 SH SOLE 66666 0 0 PHILIP MORRIS INTL INC COM 718172109 24647 289663 SH SOLE 289663 0 0 PINNACLE WEST CAP CORP COM 723484101 552 6134 SH SOLE 6134 0 0 PIONEER FLOATING RATE TR COM 72369J102 446 40611 SH SOLE 40611 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 255 23601 SH SOLE 23601 0 0 PNM RES INC COM 69349H107 574 11323 SH SOLE 11323 0 0 POST HLDGS INC COM 737446104 617 5657 SH SOLE 5657 0 0 PPL CORP COM 69351T106 671 18691 SH SOLE 18691 0 0 PROCTER & GAMBLE CO COM 742718109 17168 137453 SH SOLE 137453 0 0 PROPETRO HLDG CORP COM 74347M108 280 24898 SH SOLE 24898 0 0 PROVIDENCE SVC CORP COM 743815102 879 14856 SH SOLE 14856 0 0 PROVIDENT FINL SVCS INC COM 74386T105 861 34929 SH SOLE 34929 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 531 3220 SH SOLE 3220 0 0 PUBLIC STORAGE COM 74460D109 486 2284 SH SOLE 2284 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 578 9788 SH SOLE 9788 0 0 PULTE GROUP INC COM 745867101 667 17179 SH SOLE 17179 0 0 QUALCOMM INC COM 747525103 27755 314573 SH SOLE 314573 0 0 RAYONIER INC COM 754907103 664 20270 SH SOLE 20270 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 589 3005 SH SOLE 3005 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1202 44611 SH SOLE 44611 0 0 RENT A CTR INC NEW COM 76009N100 918 31825 SH SOLE 31825 0 0 REPUBLIC SVCS INC COM 760759100 573 6393 SH SOLE 6393 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 553 31298 SH SOLE 31298 0 0 RLI CORP COM 749607107 553 6139 SH SOLE 6139 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 506 25028 SH SOLE 25028 0 0 ROYAL GOLD INC COM 780287108 562 4601 SH SOLE 4601 0 0 RPT REALTY SH BEN INT 74971D101 683 45386 SH SOLE 45386 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 870 39970 SH SOLE 39970 0 0 SAFETY INS GROUP INC COM 78648T100 551 5954 SH SOLE 5954 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 501 64256 SH SOLE 64256 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 919 10071 SH SOLE 10071 0 0 SAUL CTRS INC COM 804395101 565 10705 SH SOLE 10705 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 551 2287 SH SOLE 2287 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1979 36903 SH SOLE 36903 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 961 16003 SH SOLE 16003 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522 13491 SH SOLE 13491 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1989 15856 SH SOLE 15856 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1375 21838 SH SOLE 21838 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2879 28266 SH SOLE 28266 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2774 90112 SH SOLE 90112 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1867 22913 SH SOLE 22913 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 580 8968 SH SOLE 8968 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 499 8124 SH SOLE 8124 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4742 51730 SH SOLE 51730 0 0 SELECTIVE INS GROUP INC COM 816300107 475 7289 SH SOLE 7289 0 0 SEMPRA ENERGY COM 816851109 624 4118 SH SOLE 4118 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 561 66465 SH SOLE 66465 0 0 SHOE CARNIVAL INC COM 824889109 380 10203 SH SOLE 10203 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 642 4699 SH SOLE 4699 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16084 107977 SH SOLE 107977 0 0 SKYWEST INC COM 830879102 301 4652 SH SOLE 4652 0 0 SL GREEN RLTY CORP COM 78440X101 662 7203 SH SOLE 7203 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 355 9357 SH SOLE 9357 0 0 SMUCKER J M CO COM NEW 832696405 531 5095 SH SOLE 5095 0 0 SONOCO PRODS CO COM 835495102 593 9616 SH SOLE 9616 0 0 SOUTH JERSEY INDS INC COM 838518108 590 17882 SH SOLE 17882 0 0 SOUTHERN CO COM 842587107 20606 323487 SH SOLE 323487 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 489 6437 SH SOLE 6437 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13628 132766 SH SOLE 132766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30111 93554 SH SOLE 93554 0 0 SPIRE INC COM 84857L101 579 6955 SH SOLE 6955 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 598 12155 SH SOLE 12155 0 0 SPOK HLDGS INC COM 84863T106 860 70340 SH SOLE 70340 0 0 SPROUTS FMRS MKT INC COM 85208M102 605 31270 SH SOLE 31270 0 0 SRC ENERGY INC COM 78470V108 260 63207 SH SOLE 63207 0 0 STAMPS COM INC COM NEW 852857200 358 4281 SH SOLE 4281 0 0 STARBUCKS CORP COM 855244109 6209 70623 SH SOLE 70623 0 0 STEWART INFORMATION SVCS COR COM 860372101 894 21910 SH SOLE 21910 0 0 STURM RUGER & CO INC COM 864159108 899 19118 SH SOLE 19118 0 0 SUPERIOR INDS INTL INC COM 868168105 352 95396 SH SOLE 95396 0 0 SYSCO CORP COM 871829107 676 7904 SH SOLE 7904 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 530 36012 SH SOLE 36012 0 0 TARGET CORP COM 87612E106 20302 158350 SH SOLE 158350 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1145 58879 SH SOLE 58879 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1350 220309 SH SOLE 220309 0 0 TEXAS INSTRS INC COM 882508104 7147 55710 SH SOLE 55710 0 0 TIVITY HEALTH INC COM 88870R102 306 15060 SH SOLE 15060 0 0 TOOTSIE ROLL INDS INC COM 890516107 533 15605 SH SOLE 15605 0 0 TUPPERWARE BRANDS CORP COM 899896104 342 39826 SH SOLE 39826 0 0 TYSON FOODS INC CL A 902494103 591 6487 SH SOLE 6487 0 0 UDR INC COM 902653104 567 12134 SH SOLE 12134 0 0 UGI CORP NEW COM 902681105 539 11926 SH SOLE 11926 0 0 UNITED FIRE GROUP INC COM 910340108 796 18201 SH SOLE 18201 0 0 UNITED INS HLDGS CORP COM 910710102 596 47286 SH SOLE 47286 0 0 UNIVERSAL CORP VA COM 913456109 863 15116 SH SOLE 15116 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 841 30046 SH SOLE 30046 0 0 URBAN EDGE PPTYS COM 91704F104 632 32967 SH SOLE 32967 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 958 38551 SH SOLE 38551 0 0 US BANCORP DEL COM NEW 902973304 7393 124688 SH SOLE 124688 0 0 US ECOLOGY INC COM 91734M103 531 9171 SH SOLE 9171 0 0 USANA HEALTH SCIENCES INC COM 90328M107 946 12037 SH SOLE 12037 0 0 VANECK VECTORS ETF TRUST CEF MUN INCOME E 92189F460 3937 142852 SH SOLE 142852 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1991 79727 SH SOLE 79727 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3677 20639 SH SOLE 20639 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2363 14263 SH SOLE 14263 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19061 325281 SH SOLE 325281 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12260 176203 SH SOLE 176203 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25348 416697 SH SOLE 416697 0 0 VECTOR GROUP LTD COM 92240M108 691 51630 SH SOLE 51630 0 0 VENTAS INC COM 92276F100 469 8128 SH SOLE 8128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18567 302399 SH SOLE 302399 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 326 2675 SH SOLE 2675 0 0 VISA INC COM CL A 92826C839 7236 38508 SH SOLE 38508 0 0 VORNADO RLTY TR SH BEN INT 929042109 607 9125 SH SOLE 9125 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 712 61881 SH SOLE 61881 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 342 82913 SH SOLE 82913 0 0 WADDELL & REED FINL INC CL A 930059100 280 16724 SH SOLE 16724 0 0 WALKER & DUNLOP INC COM 93148P102 295 4568 SH SOLE 4568 0 0 WALMART INC COM 931142103 24696 207812 SH SOLE 207812 0 0 WASTE MGMT INC DEL COM 94106L109 553 4850 SH SOLE 4850 0 0 WEC ENERGY GROUP INC COM 92939U106 587 6363 SH SOLE 6363 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 625 20016 SH SOLE 20016 0 0 WELLS FARGO CO NEW COM 949746101 18503 343921 SH SOLE 343921 0 0 WENDYS CO COM 95058W100 630 28354 SH SOLE 28354 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 129 14243 SH SOLE 14243 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 560 46106 SH SOLE 46106 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 964 83501 SH SOLE 83501 0 0 WESTERN UN CO COM 959802109 689 25736 SH SOLE 25736 0 0 WHITESTONE REIT COM 966084204 615 45164 SH SOLE 45164 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3933 158032 SH SOLE 158032 0 0 XCEL ENERGY INC COM 98389B100 585 9217 SH SOLE 9217 0 0 YUM BRANDS INC COM 988498101 498 4946 SH SOLE 4946 0 0