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