0001085146-18-000717.txt : 20180214 0001085146-18-000717.hdr.sgml : 20180214 20180213210400 ACCESSION NUMBER: 0001085146-18-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 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: 18606596 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 12-31-2017 12-31-2017 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 02-13-2018 0 409 864494
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13073 55543 SH SOLE 55543 0 0 ABBVIE INC COM 00287Y109 12037 124464 SH SOLE 124464 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 553 20213 SH SOLE 20213 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6579 42976 SH SOLE 42976 0 0 ADAM NAT RES FD INC COM 00548F105 1250 63017 SH SOLE 63017 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1706 113520 SH SOLE 113520 0 0 AGREE REALTY CORP COM 008492100 629 12227 SH SOLE 12227 0 0 ALLEGHANY CORP DEL COM 017175100 448 751 SH SOLE 751 0 0 ALLETE INC COM NEW 018522300 604 8124 SH SOLE 8124 0 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 389 29041 SH SOLE 29041 0 0 ALLIANT ENERGY CORP COM 018802108 460 10799 SH SOLE 10799 0 0 ALLSTATE CORP COM 020002101 17078 163102 SH SOLE 163102 0 0 ALMOST FAMILY INC COM 020409108 518 9359 SH SOLE 9359 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1207 179148 SH SOLE 179148 0 0 ALTRIA GROUP INC COM 02209S103 24792 347173 SH SOLE 347173 0 0 AMAZON COM INC COM 023135106 6529 5583 SH SOLE 5583 0 0 AMC NETWORKS INC CL A 00164V103 384 7108 SH SOLE 7108 0 0 AMEREN CORP COM 023608102 455 7709 SH SOLE 7709 0 0 AMERICAN ASSETS TR INC COM 024013104 560 14646 SH SOLE 14646 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 388 9465 SH SOLE 9465 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 462 4256 SH SOLE 4256 0 0 AMERICAN STS WTR CO COM 029899101 508 8777 SH SOLE 8777 0 0 AMERICAN TOWER CORP NEW COM 03027X100 457 3206 SH SOLE 3206 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 501 5478 SH SOLE 5478 0 0 AMGEN INC COM 031162100 5782 33251 SH SOLE 33251 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 593 12036 SH SOLE 12036 0 0 ANALOGIC CORP COM PAR $0.05 032657207 526 6280 SH SOLE 6280 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 777 42127 SH SOLE 42127 0 0 APPLE INC COM 037833100 6070 35867 SH SOLE 35867 0 0 APTARGROUP INC COM 038336103 466 5399 SH SOLE 5399 0 0 AQUA AMERICA INC COM 03836W103 515 13128 SH SOLE 13128 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 419 10442 SH SOLE 10442 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 498 7000 SH SOLE 7000 0 0 AT&T INC COM 00206R102 450 11566 SH SOLE 11566 0 0 ATMOS ENERGY CORP COM 049560105 442 5146 SH SOLE 5146 0 0 AVALONBAY CMNTYS INC COM 053484101 421 2362 SH SOLE 2362 0 0 AVISTA CORP COM 05379B107 595 11550 SH SOLE 11550 0 0 B & G FOODS INC NEW COM 05508R106 657 18705 SH SOLE 18705 0 0 BANK AMER CORP COM 060505104 15173 514007 SH SOLE 514007 0 0 BANK NEW YORK MELLON CORP COM 064058100 5776 107243 SH SOLE 107243 0 0 BAXTER INTL INC COM 071813109 479 7417 SH SOLE 7417 0 0 BEMIS INC COM 081437105 498 10424 SH SOLE 10424 0 0 BERKLEY W R CORP COM 084423102 469 6548 SH SOLE 6548 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 129 16961 SH SOLE 16961 0 0 BIO RAD LABS INC CL A 090572207 477 1998 SH SOLE 1998 0 0 BIOGEN INC COM 09062X103 5630 17674 SH SOLE 17674 0 0 BJS RESTAURANTS INC COM 09180C106 491 13486 SH SOLE 13486 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1836 167847 SH SOLE 167847 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1927 144645 SH SOLE 144645 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 257 17221 SH SOLE 17221 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1593 71327 SH SOLE 71327 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 538 38657 SH SOLE 38657 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 160 10554 SH SOLE 10554 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 376 26508 SH SOLE 26508 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 298 22727 SH SOLE 22727 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2051 209965 SH SOLE 209965 0 0 BLUCORA INC COM 095229100 578 26151 SH SOLE 26151 0 0 BOB EVANS FARMS INC COM 096761101 524 6653 SH SOLE 6653 0 0 BOEING CO COM 097023105 7146 24231 SH SOLE 24231 0 0 BOSTON BEER INC CL A 100557107 559 2926 SH SOLE 2926 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1235 111394 SH SOLE 111394 0 0 BOYD GAMING CORP COM 103304101 211 6017 SH SOLE 6017 0 0 BRINKS CO COM 109696104 623 7910 SH SOLE 7910 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 534 5896 SH SOLE 5896 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 383 29620 SH SOLE 29620 0 0 BROWN & BROWN INC COM 115236101 522 10138 SH SOLE 10138 0 0 BROWN FORMAN CORP CL B 115637209 621 9043 SH SOLE 9043 0 0 BUCKLE INC COM 118440106 229 9628 SH SOLE 9628 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 596 6689 SH SOLE 6689 0 0 CABLE ONE INC COM 12685J105 426 606 SH SOLE 606 0 0 CAL MAINE FOODS INC COM NEW 128030202 732 16474 SH SOLE 16474 0 0 CALAVO GROWERS INC COM 128246105 511 6049 SH SOLE 6049 0 0 CALLAWAY GOLF CO COM 131193104 170 12200 SH SOLE 12200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 458 4977 SH SOLE 4977 0 0 CAMPBELL SOUP CO COM 134429109 403 8387 SH SOLE 8387 0 0 CAPITAL ONE FINL CORP COM 14040H105 7896 79290 SH SOLE 79290 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 539 62296 SH SOLE 62296 0 0 CARS COM INC COM 14575E105 518 17969 SH SOLE 17969 0 0 CARTER INC COM 146229109 578 4919 SH SOLE 4919 0 0 CASEYS GEN STORES INC COM 147528103 459 4102 SH SOLE 4102 0 0 CATERPILLAR INC DEL COM 149123101 7949 50445 SH SOLE 50445 0 0 CATO CORP NEW CL A 149205106 160 10019 SH SOLE 10019 0 0 CBL & ASSOC PPTYS INC COM 124830100 103 18144 SH SOLE 18144 0 0 CENTRAL SECS CORP COM 155123102 600 21883 SH SOLE 21883 0 0 CHEESECAKE FACTORY INC COM 163072101 469 9732 SH SOLE 9732 0 0 CHEMED CORP NEW COM 16359R103 548 2254 SH SOLE 2254 0 0 CHEVRON CORP NEW COM 166764100 6578 52543 SH SOLE 52543 0 0 CHICOS FAS INC COM 168615102 152 17285 SH SOLE 17285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 379 1311 SH SOLE 1311 0 0 CHUBB LIMITED COM H1467J104 435 2979 SH SOLE 2979 0 0 CHURCH & DWIGHT INC COM 171340102 445 8878 SH SOLE 8878 0 0 CHURCHILL DOWNS INC COM 171484108 533 2289 SH SOLE 2289 0 0 CHUYS HLDGS INC COM 171604101 593 21123 SH SOLE 21123 0 0 CINEMARK HOLDINGS INC COM 17243V102 407 11677 SH SOLE 11677 0 0 CISCO SYS INC COM 17275R102 17799 464731 SH SOLE 464731 0 0 CITIGROUP INC COM NEW 172967424 14473 194508 SH SOLE 194508 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 628 41150 SH SOLE 41150 0 0 CLOROX CO DEL COM 189054109 490 3296 SH SOLE 3296 0 0 COCA COLA CO COM 191216100 15097 329063 SH SOLE 329063 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 464 10233 SH SOLE 10233 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 3142 236067 SH SOLE 236067 0 0 COLGATE PALMOLIVE CO COM 194162103 470 6231 SH SOLE 6231 0 0 CONAGRA BRANDS INC COM 205887102 488 12954 SH SOLE 12954 0 0 CONSOLIDATED EDISON INC COM 209115104 455 5356 SH SOLE 5356 0 0 CONSTELLATION BRANDS INC CL A 21036P108 517 2263 SH SOLE 2263 0 0 CORELOGIC INC COM 21871D103 453 9796 SH SOLE 9796 0 0 CORESITE RLTY CORP COM 21870Q105 640 5621 SH SOLE 5621 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 404 13819 SH SOLE 13819 0 0 COSTCO WHSL CORP NEW COM 22160K105 15590 83764 SH SOLE 83764 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 466 2935 SH SOLE 2935 0 0 CVS HEALTH CORP COM 126650100 409 5639 SH SOLE 5639 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 470 7994 SH SOLE 7994 0 0 DEAN FOODS CO NEW COM NEW 242370203 347 30021 SH SOLE 30021 0 0 DINEEQUITY INC COM 254423106 1009 19894 SH SOLE 19894 0 0 DISNEY WALT CO COM DISNEY 254687106 8100 75339 SH SOLE 75339 0 0 DOMINOS PIZZA INC COM 25754A201 427 2261 SH SOLE 2261 0 0 DOUGLAS EMMETT INC COM 25960P109 474 11538 SH SOLE 11538 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 476 4909 SH SOLE 4909 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 244 18735 SH SOLE 18735 0 0 DTE ENERGY CO COM 233331107 449 4104 SH SOLE 4104 0 0 DUKE REALTY CORP COM NEW 264411505 427 15677 SH SOLE 15677 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 463 3912 SH SOLE 3912 0 0 DUNKIN BRANDS GROUP INC COM 265504100 539 8364 SH SOLE 8364 0 0 EASTGROUP PPTY INC COM 277276101 631 7141 SH SOLE 7141 0 0 EATON VANCE MUN BD FD COM 27827X101 854 68234 SH SOLE 68234 0 0 EATON VANCE MUN BD FD II COM 27827K109 124 10054 SH SOLE 10054 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 303 24428 SH SOLE 24428 0 0 EDGEWELL PERS CARE CO COM 28035Q102 366 6171 SH SOLE 6171 0 0 EDISON INTL COM 281020107 356 5623 SH SOLE 5623 0 0 EL PASO ELEC CO COM NEW 283677854 624 11272 SH SOLE 11272 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 160 17009 SH SOLE 17009 0 0 EMERSON ELEC CO COM 291011104 8334 119591 SH SOLE 119591 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 509 10600 SH SOLE 10600 0 0 ENOVA INTL INC COM 29357K103 182 12000 SH SOLE 12000 0 0 EPR PPTYS COM SH BEN INT 26884U109 420 6422 SH SOLE 6422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 424 6643 SH SOLE 6643 0 0 ESSEX PPTY TR INC COM 297178105 415 1720 SH SOLE 1720 0 0 EVEREST RE GROUP LTD COM G3223R108 374 1692 SH SOLE 1692 0 0 EVERSOURCE ENERGY COM 30040W108 454 7191 SH SOLE 7191 0 0 EXELON CORP COM 30161N101 460 11675 SH SOLE 11675 0 0 EXLSERVICE HOLDINGS INC COM 302081104 644 10664 SH SOLE 10664 0 0 EXPEDITORS INTL WASH INC COM 302130109 490 7568 SH SOLE 7568 0 0 EXTRA SPACE STORAGE INC COM 30225T102 501 5732 SH SOLE 5732 0 0 EXXON MOBIL CORP COM 30231G102 9525 113883 SH SOLE 113883 0 0 FACTSET RESH SYS INC COM 303075105 527 2734 SH SOLE 2734 0 0 FEDEX CORP COM 31428X106 6880 27569 SH SOLE 27569 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 462 4909 SH SOLE 4909 0 0 FIRST AMERN FINL CORP COM 31847R102 513 9163 SH SOLE 9163 0 0 FIRST BANCORP P R COM NEW 318672706 143 27961 SH SOLE 27961 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 201 17240 SH SOLE 17240 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 649 24492 SH SOLE 24492 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 140 10885 SH SOLE 10885 0 0 FORRESTER RESH INC COM 346563109 493 11161 SH SOLE 11161 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 635 24710 SH SOLE 24710 0 0 FRANCESCAS HLDGS CORP COM 351793104 127 17416 SH SOLE 17416 0 0 FUTUREFUEL CORPORATION COM 36116M106 152 10775 SH SOLE 10775 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 185 14490 SH SOLE 14490 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 434 42031 SH SOLE 42031 0 0 GDL FUND COM SH BEN IT 361570104 377 38712 SH SOLE 38712 0 0 GENERAL AMERN INVS INC COM 368802104 1068 31033 SH SOLE 31033 0 0 GENERAL DYNAMICS CORP COM 369550108 5707 28049 SH SOLE 28049 0 0 GETTY RLTY CORP NEW COM 374297109 622 22890 SH SOLE 22890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12909 50670 SH SOLE 50670 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 445 23994 SH SOLE 23994 0 0 GRAHAM HLDGS CO COM 384637104 424 760 SH SOLE 760 0 0 GREEN DOT CORP CL A 39304D102 672 11152 SH SOLE 11152 0 0 HAEMONETICS CORP COM 405024100 611 10514 SH SOLE 10514 0 0 HAIN CELESTIAL GROUP INC COM 405217100 432 10186 SH SOLE 10186 0 0 HANESBRANDS INC COM 410345102 381 18234 SH SOLE 18234 0 0 HANOVER INS GROUP INC COM 410867105 495 4583 SH SOLE 4583 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 446 7919 SH SOLE 7919 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 484 13386 SH SOLE 13386 0 0 HCP INC COM 40414L109 391 14986 SH SOLE 14986 0 0 HEALTHCARE SVCS GRP INC COM 421906108 616 11686 SH SOLE 11686 0 0 HEALTHSOUTH CORP COM NEW 421924309 501 10138 SH SOLE 10138 0 0 HENRY JACK & ASSOC INC COM 426281101 489 4184 SH SOLE 4184 0 0 HERSHEY CO COM 427866108 478 4215 SH SOLE 4215 0 0 HESKA CORP COM RESTRC NEW 42805E306 484 6035 SH SOLE 6035 0 0 HIBBETT SPORTS INC COM 428567101 225 11009 SH SOLE 11009 0 0 HIGHWOODS PPTYS INC COM 431284108 449 8829 SH SOLE 8829 0 0 HMS HLDGS CORP COM 40425J101 406 23973 SH SOLE 23973 0 0 HOME DEPOT INC COM 437076102 6945 36642 SH SOLE 36642 0 0 HSN INC COM 404303109 449 11136 SH SOLE 11136 0 0 HUMANA INC COM 444859102 445 1795 SH SOLE 1795 0 0 ICU MED INC COM 44930G107 757 3504 SH SOLE 3504 0 0 IDACORP INC COM 451107106 467 5114 SH SOLE 5114 0 0 INDIA FD INC COM 454089103 1583 60607 SH SOLE 60607 0 0 INGREDION INC COM 457187102 510 3651 SH SOLE 3651 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 576 12041 SH SOLE 12041 0 0 INTEL CORP COM 458140100 18898 409392 SH SOLE 409392 0 0 INTER PARFUMS INC COM 458334109 500 11513 SH SOLE 11513 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15714 102426 SH SOLE 102426 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 501 3284 SH SOLE 3284 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 517 1418 SH SOLE 1418 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 510 44802 SH SOLE 44802 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1151 98305 SH SOLE 98305 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 846 68241 SH SOLE 68241 0 0 INVESCO MUN TR COM 46131J103 698 55813 SH SOLE 55813 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 670 53524 SH SOLE 53524 0 0 INVESCO SR INCOME TR COM 46131H107 1040 236925 SH SOLE 236925 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 712 47777 SH SOLE 47777 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 185 15642 SH SOLE 15642 0 0 ISHARES GOLD TRUST ISHARES 464285105 3364 268903 SH SOLE 268903 0 0 ISHARES INC MSCI AUST ETF 464286103 2480 107042 SH SOLE 107042 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 892 26933 SH SOLE 26933 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 408 19423 SH SOLE 19423 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2603 64360 SH SOLE 64360 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 900 16940 SH SOLE 16940 0 0 ISHARES INC MSCI CDA ETF 464286509 5535 186747 SH SOLE 186747 0 0 ISHARES INC JP MORGAN EM ETF 464286517 7088 147064 SH SOLE 147064 0 0 ISHARES INC MSCI THAILND ETF 464286624 873 9435 SH SOLE 9435 0 0 ISHARES INC MSCI CHILE ETF 464286640 489 9380 SH SOLE 9380 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3714 118950 SH SOLE 118950 0 0 ISHARES INC MSCI TURKEY ETF 464286715 428 9858 SH SOLE 9858 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2888 81172 SH SOLE 81172 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 952 28072 SH SOLE 28072 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1168 35646 SH SOLE 35646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 5777 77096 SH SOLE 77096 0 0 ISHARES INC MSCI STH AFR ETF 464286780 2631 37593 SH SOLE 37593 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3355 101593 SH SOLE 101593 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1278 40271 SH SOLE 40271 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1186 24052 SH SOLE 24052 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1230 48393 SH SOLE 48393 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4236 116997 SH SOLE 116997 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 459 17720 SH SOLE 17720 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 857 25980 SH SOLE 25980 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8522 142197 SH SOLE 142197 0 0 ISHARES INC MSCI ITALY ETF 46434G830 830 27282 SH SOLE 27282 0 0 ISHARES TR CORE S&P SCP ETF 464287804 496 6464 SH SOLE 6464 0 0 ISHARES TR EAFE VALUE ETF 464288877 4291 77726 SH SOLE 77726 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 894 31461 SH SOLE 31461 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 442 11377 SH SOLE 11377 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 636 9417 SH SOLE 9417 0 0 ISHARES TR MSCI POLAND ETF 46429B606 486 17933 SH SOLE 17933 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 4258 58346 SH SOLE 58346 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4971 94174 SH SOLE 94174 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6244 174303 SH SOLE 174303 0 0 J & J SNACK FOODS CORP COM 466032109 714 4705 SH SOLE 4705 0 0 JACK IN THE BOX INC COM 466367109 457 4655 SH SOLE 4655 0 0 JOHNSON & JOHNSON COM 478160104 8417 60244 SH SOLE 60244 0 0 JPMORGAN CHASE & CO COM 46625H100 14789 138288 SH SOLE 138288 0 0 KAMAN CORP COM 483548103 697 11853 SH SOLE 11853 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1338 70242 SH SOLE 70242 0 0 KELLOGG CO COM 487836108 433 6372 SH SOLE 6372 0 0 KIMBERLY CLARK CORP COM 494368103 444 3682 SH SOLE 3682 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 327 20383 SH SOLE 20383 0 0 KOREA FD COM NEW 500634209 252 6099 SH SOLE 6099 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 480 6472 SH SOLE 6472 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 362 28326 SH SOLE 28326 0 0 LENNOX INTL INC COM 526107107 535 2571 SH SOLE 2571 0 0 LEXINGTON REALTY TRUST COM 529043101 424 43933 SH SOLE 43933 0 0 LHC GROUP INC COM 50187A107 588 9596 SH SOLE 9596 0 0 LIFE STORAGE INC COM 53223X107 547 6142 SH SOLE 6142 0 0 LILLY ELI & CO COM 532457108 5939 70315 SH SOLE 70315 0 0 LINDSAY CORP COM 535555106 438 4963 SH SOLE 4963 0 0 LIVANOVA PLC SHS G5509L101 586 7335 SH SOLE 7335 0 0 LOCKHEED MARTIN CORP COM 539830109 6549 20399 SH SOLE 20399 0 0 LOWES COS INC COM 548661107 6579 70791 SH SOLE 70791 0 0 LTC PPTYS INC COM 502175102 524 12042 SH SOLE 12042 0 0 M/I HOMES INC COM 55305B101 211 6143 SH SOLE 6143 0 0 MCCORMICK & CO INC COM NON VTG 579780206 479 4697 SH SOLE 4697 0 0 MCDONALDS CORP COM 580135101 14874 86416 SH SOLE 86416 0 0 MEDIFAST INC COM 58470H101 734 10515 SH SOLE 10515 0 0 MERCK & CO INC COM 58933Y105 5148 91487 SH SOLE 91487 0 0 MEXICO FD INC COM 592835102 508 32274 SH SOLE 32274 0 0 MICROSTRATEGY INC CL A NEW 594972408 441 3359 SH SOLE 3359 0 0 MOLINA HEALTHCARE INC COM 60855R100 579 7549 SH SOLE 7549 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 567 23514 SH SOLE 23514 0 0 MONSANTO CO NEW COM 61166W101 8024 68714 SH SOLE 68714 0 0 MORGAN STANLEY COM NEW 617446448 16570 315806 SH SOLE 315806 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 535 29050 SH SOLE 29050 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1101 47071 SH SOLE 47071 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 690 89610 SH SOLE 89610 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 280 28094 SH SOLE 28094 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 274 15312 SH SOLE 15312 0 0 MULTI COLOR CORP COM 625383104 418 5579 SH SOLE 5579 0 0 MYRIAD GENETICS INC COM 62855J104 802 23363 SH SOLE 23363 0 0 NASDAQ INC COM 631103108 454 5909 SH SOLE 5909 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 474 10992 SH SOLE 10992 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 306 26040 SH SOLE 26040 0 0 NEW JERSEY RES COM 646025106 416 10347 SH SOLE 10347 0 0 NEXTERA ENERGY INC COM 65339F101 475 3041 SH SOLE 3041 0 0 NIKE INC CL B 654106103 6053 96771 SH SOLE 96771 0 0 NORTHROP GRUMMAN CORP COM 666807102 509 1660 SH SOLE 1660 0 0 NORTHWEST NAT GAS CO COM 667655104 556 9329 SH SOLE 9329 0 0 NORTHWESTERN CORP COM NEW 668074305 437 7324 SH SOLE 7324 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3178 205840 SH SOLE 205840 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1101 80055 SH SOLE 80055 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 523 30944 SH SOLE 30944 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2886 205294 SH SOLE 205294 0 0 NVR INC COM 62944T105 575 164 SH SOLE 164 0 0 OFG BANCORP COM 67103X102 153 16313 SH SOLE 16313 0 0 OGE ENERGY CORP COM 670837103 405 12321 SH SOLE 12321 0 0 OMNICELL INC COM 68213N109 572 11786 SH SOLE 11786 0 0 ORITANI FINL CORP DEL COM 68633D103 446 27173 SH SOLE 27173 0 0 ORTHOFIX INTL N V COM N6748L102 540 9863 SH SOLE 9863 0 0 OWENS & MINOR INC NEW COM 690732102 294 15581 SH SOLE 15581 0 0 PAYPAL HLDGS INC COM 70450Y103 7209 97925 SH SOLE 97925 0 0 PEPSICO INC COM 713448108 13945 116284 SH SOLE 116284 0 0 PETMED EXPRESS INC COM 716382106 576 12667 SH SOLE 12667 0 0 PFIZER INC COM 717081103 7530 207906 SH SOLE 207906 0 0 PG&E CORP COM 69331C108 289 6448 SH SOLE 6448 0 0 PHILIP MORRIS INTL INC COM 718172109 13726 129923 SH SOLE 129923 0 0 PINNACLE WEST CAP CORP COM 723484101 430 5043 SH SOLE 5043 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 270 22756 SH SOLE 22756 0 0 PNM RES INC COM 69349H107 431 10646 SH SOLE 10646 0 0 POST HLDGS INC COM 737446104 408 5152 SH SOLE 5152 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7031 238017 SH SOLE 238017 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1287 57624 SH SOLE 57624 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 5541 231826 SH SOLE 231826 0 0 PPL CORP COM 69351T106 356 11504 SH SOLE 11504 0 0 PRICELINE GRP INC COM NEW 741503403 9624 5538 SH SOLE 5538 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 250 14559 SH SOLE 14559 0 0 PROASSURANCE CORP COM 74267C106 606 10595 SH SOLE 10595 0 0 PROCTER AND GAMBLE CO COM 742718109 15046 163753 SH SOLE 163753 0 0 PROGRESSIVE CORP OHIO COM 743315103 527 9361 SH SOLE 9361 0 0 PROVIDENCE SVC CORP COM 743815102 711 11985 SH SOLE 11985 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 783 54342 SH SOLE 54342 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 657 44485 SH SOLE 44485 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 575 4600 SH SOLE 4600 0 0 PUBLIC STORAGE COM 74460D109 463 2213 SH SOLE 2213 0 0 QUALYS INC COM 74758T303 561 9448 SH SOLE 9448 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 465 31578 SH SOLE 31578 0 0 RAYTHEON CO COM NEW 755111507 1985 10568 SH SOLE 10568 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 591 10483 SH SOLE 10483 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 381 3035 SH SOLE 3035 0 0 REPUBLIC SVCS INC COM 760759100 467 6908 SH SOLE 6908 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 581 29137 SH SOLE 29137 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 316 16550 SH SOLE 16550 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 181 23453 SH SOLE 23453 0 0 ROLLINS INC COM 775711104 468 10052 SH SOLE 10052 0 0 ROSS STORES INC COM 778296103 641 7983 SH SOLE 7983 0 0 ROYAL GOLD INC COM 780287108 429 5225 SH SOLE 5225 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 244 22564 SH SOLE 22564 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 488 22553 SH SOLE 22553 0 0 SAFETY INS GROUP INC COM 78648T100 672 8363 SH SOLE 8363 0 0 SANDERSON FARMS INC COM 800013104 775 5586 SH SOLE 5586 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 443 7010 SH SOLE 7010 0 0 SCANA CORP NEW COM 80589M102 281 7074 SH SOLE 7074 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 9843 SH SOLE 9843 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2797 33834 SH SOLE 33834 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1749 30749 SH SOLE 30749 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2522 25557 SH SOLE 25557 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1338 18515 SH SOLE 18515 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4298 154002 SH SOLE 154002 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2174 28729 SH SOLE 28729 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4964 77620 SH SOLE 77620 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 517 15706 SH SOLE 15706 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 587 11138 SH SOLE 11138 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 451 23543 SH SOLE 23543 0 0 SERVICE CORP INTL COM 817565104 471 12618 SH SOLE 12618 0 0 SHUTTERFLY INC COM 82568P304 634 12734 SH SOLE 12734 0 0 SILGAN HOLDINGS INC COM 827048109 425 14470 SH SOLE 14470 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 5653 SH SOLE 5653 0 0 SOUTH JERSEY INDS INC COM 838518108 546 17471 SH SOLE 17471 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11124 103782 SH SOLE 103782 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6791 25448 SH SOLE 25448 0 0 SPIRE INC COM 84857L101 603 8024 SH SOLE 8024 0 0 SPROTT FOCUS TR INC COM 85208J109 205 25848 SH SOLE 25848 0 0 SPROUTS FMRS MKT INC COM 85208M102 444 18238 SH SOLE 18238 0 0 STERICYCLE INC COM 858912108 384 5646 SH SOLE 5646 0 0 STEWART INFORMATION SVCS COR COM 860372101 649 15333 SH SOLE 15333 0 0 STURM RUGER & CO INC COM 864159108 840 15038 SH SOLE 15038 0 0 TELETECH HOLDINGS INC COM 879939106 436 10844 SH SOLE 10844 0 0 TEMPLETON DRAGON FD INC COM 88018T101 793 36876 SH SOLE 36876 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 712 63736 SH SOLE 63736 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1148 177709 SH SOLE 177709 0 0 TEXAS INSTRS INC COM 882508104 7177 68721 SH SOLE 68721 0 0 TIME INC NEW COM 887228104 592 32069 SH SOLE 32069 0 0 TIME WARNER INC COM NEW 887317303 12113 132426 SH SOLE 132426 0 0 TRAVELERS COMPANIES INC COM 89417E109 467 3443 SH SOLE 3443 0 0 TYLER TECHNOLOGIES INC COM 902252105 461 2605 SH SOLE 2605 0 0 UDR INC COM 902653104 444 11520 SH SOLE 11520 0 0 UGI CORP NEW COM 902681105 436 9296 SH SOLE 9296 0 0 UNIFIRST CORP MASS COM 904708104 516 3130 SH SOLE 3130 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5483 46019 SH SOLE 46019 0 0 UNIVERSAL CORP VA COM 913456109 550 10478 SH SOLE 10478 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 469 4141 SH SOLE 4141 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 603 27732 SH SOLE 27732 0 0 US BANCORP DEL COM NEW 902973304 1725 32196 SH SOLE 32196 0 0 VALVOLINE INC COM 92047W101 497 19842 SH SOLE 19842 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1169 55092 SH SOLE 55092 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1634 10560 SH SOLE 10560 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1075 7274 SH SOLE 7274 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10774 147794 SH SOLE 147794 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17484 295585 SH SOLE 295585 0 0 VAREX IMAGING CORP COM 92214X106 849 21131 SH SOLE 21131 0 0 VECTREN CORP COM 92240G101 478 7348 SH SOLE 7348 0 0 VENTAS INC COM 92276F100 408 6802 SH SOLE 6802 0 0 VERISK ANALYTICS INC COM 92345Y106 516 5376 SH SOLE 5376 0 0 WAL-MART STORES INC COM 931142103 18790 190281 SH SOLE 190281 0 0 WASTE MGMT INC DEL COM 94106L109 511 5916 SH SOLE 5916 0 0 WD-40 CO COM 929236107 676 5725 SH SOLE 5725 0 0 WEC ENERGY GROUP INC COM 92939U106 461 6946 SH SOLE 6946 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 443 13474 SH SOLE 13474 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 517 2573 SH SOLE 2573 0 0 WELLS FARGO CO NEW COM 949746101 10566 174153 SH SOLE 174153 0 0 WELLTOWER INC COM 95040Q104 396 6216 SH SOLE 6216 0 0 WESTAR ENERGY INC COM 95709T100 458 8679 SH SOLE 8679 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 935 81904 SH SOLE 81904 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 458 38875 SH SOLE 38875 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1263 81247 SH SOLE 81247 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 611 59799 SH SOLE 59799 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 567 111917 SH SOLE 111917 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 133 14308 SH SOLE 14308 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3409 122465 SH SOLE 122465 0 0 XCEL ENERGY INC COM 98389B100 445 9254 SH SOLE 9254 0 0 XL GROUP LTD COM G98294104 351 9980 SH SOLE 9980 0 0 XO GROUP INC COM 983772104 441 23905 SH SOLE 23905 0 0