6 Meridian

6 Meridian as of Dec. 31, 2017

Portfolio Holdings for 6 Meridian

6 Meridian holds 409 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altria (MO) 2.9 $25M 347k 71.41
Intel Corporation (INTC) 2.2 $19M 409k 46.16
Wal-Mart Stores (WMT) 2.2 $19M 190k 98.75
Cisco Systems (CSCO) 2.1 $18M 465k 38.30
Vanguard European ETF (VGK) 2.0 $18M 296k 59.15
Allstate Corporation (ALL) 2.0 $17M 163k 104.71
Morgan Stanley (MS) 1.9 $17M 316k 52.47
International Business Machines (IBM) 1.8 $16M 102k 153.42
Costco Wholesale Corporation (COST) 1.8 $16M 84k 186.12
Bank of America Corporation (BAC) 1.8 $15M 514k 29.52
Coca-Cola Company (KO) 1.8 $15M 329k 45.88
Procter & Gamble Company (PG) 1.7 $15M 164k 91.88
McDonald's Corporation (MCD) 1.7 $15M 86k 172.12
JPMorgan Chase & Co. (JPM) 1.7 $15M 138k 106.94
Citigroup (C) 1.7 $15M 195k 74.41
Pepsi (PEP) 1.6 $14M 116k 119.92
Philip Morris International (PM) 1.6 $14M 130k 105.65
3M Company (MMM) 1.5 $13M 56k 235.37
Goldman Sachs (GS) 1.5 $13M 51k 254.77
Time Warner 1.4 $12M 132k 91.47
Abbvie (ABBV) 1.4 $12M 125k 96.71
SPDR S&P China (GXC) 1.3 $11M 104k 107.19
Vanguard Pacific ETF (VPL) 1.2 $11M 148k 72.90
Wells Fargo & Company (WFC) 1.2 $11M 174k 60.67
priceline.com Incorporated 1.1 $9.6M 5.5k 1737.81
Exxon Mobil Corporation (XOM) 1.1 $9.5M 114k 83.64
Ishares Msci Japan (EWJ) 1.0 $8.5M 142k 59.93
Johnson & Johnson (JNJ) 1.0 $8.4M 60k 139.72
Emerson Electric (EMR) 1.0 $8.3M 120k 69.69
Walt Disney Company (DIS) 0.9 $8.1M 75k 107.51
Monsanto Company 0.9 $8.0M 69k 116.77
Caterpillar (CAT) 0.9 $7.9M 50k 157.58
Capital One Financial (COF) 0.9 $7.9M 79k 99.58
Pfizer (PFE) 0.9 $7.5M 208k 36.22
Boeing Company (BA) 0.8 $7.1M 24k 294.91
Texas Instruments Incorporated (TXN) 0.8 $7.2M 69k 104.44
Paypal Holdings (PYPL) 0.8 $7.2M 98k 73.62
Ishares Inc emrg mrk lc bd (LEMB) 0.8 $7.1M 147k 48.20
PowerShares Emerging Markets Sovere 0.8 $7.0M 238k 29.54
FedEx Corporation (FDX) 0.8 $6.9M 28k 249.56
Home Depot (HD) 0.8 $6.9M 37k 189.54
Spdr S&p 500 Etf (SPY) 0.8 $6.8M 25k 266.86
Chevron Corporation (CVX) 0.8 $6.6M 53k 125.19
Lockheed Martin Corporation (LMT) 0.8 $6.5M 20k 321.05
Accenture (ACN) 0.8 $6.6M 43k 153.09
Lowe's Companies (LOW) 0.8 $6.6M 71k 92.94
Amazon (AMZN) 0.8 $6.5M 5.6k 1169.44
Ishares Msci United Kingdom Index etf (EWU) 0.7 $6.2M 174k 35.82
Apple (AAPL) 0.7 $6.1M 36k 169.24
Nike (NKE) 0.7 $6.1M 97k 62.55
Eli Lilly & Co. (LLY) 0.7 $5.9M 70k 84.46
Bank of New York Mellon Corporation (BK) 0.7 $5.8M 107k 53.86
Amgen (AMGN) 0.7 $5.8M 33k 173.89
iShares MSCI South Korea Index Fund (EWY) 0.7 $5.8M 77k 74.93
General Dynamics Corporation (GD) 0.7 $5.7M 28k 203.47
Biogen Idec (BIIB) 0.7 $5.6M 18k 318.55
iShares MSCI Canada Index (EWC) 0.6 $5.5M 187k 29.64
PowerShrs CEF Income Cmpst Prtfl 0.6 $5.5M 232k 23.90
United Parcel Service (UPS) 0.6 $5.5M 46k 119.15
Merck & Co (MRK) 0.6 $5.1M 92k 56.27
Ishares Tr usa min vo (USMV) 0.6 $5.0M 94k 52.79
Technology SPDR (XLK) 0.6 $5.0M 78k 63.95
Financial Select Sector SPDR (XLF) 0.5 $4.3M 154k 27.91
iShares MSCI EAFE Value Index (EFV) 0.5 $4.3M 78k 55.21
Ishares Tr eafe min volat (EFAV) 0.5 $4.3M 58k 72.98
Ishares Inc etp (EWT) 0.5 $4.2M 117k 36.21
iShares MSCI France Index (EWQ) 0.4 $3.7M 119k 31.22
iShares Gold Trust 0.4 $3.4M 269k 12.51
WisdomTree India Earnings Fund (EPI) 0.4 $3.4M 123k 27.84
iShares MSCI Germany Index Fund (EWG) 0.4 $3.4M 102k 33.02
Nuveen Insd Dividend Advantage (NVG) 0.4 $3.2M 206k 15.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $3.1M 236k 13.31
iShares MSCI Switzerland Index Fund (EWL) 0.3 $2.9M 81k 35.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.9M 205k 14.06
Health Care SPDR (XLV) 0.3 $2.8M 34k 82.67
iShares MSCI Brazil Index (EWZ) 0.3 $2.6M 64k 40.44
iShares MSCI South Africa Index (EZA) 0.3 $2.6M 38k 69.99
Consumer Discretionary SPDR (XLY) 0.3 $2.5M 26k 98.68
iShares MSCI Australia Index Fund (EWA) 0.3 $2.5M 107k 23.17
Industrial SPDR (XLI) 0.2 $2.2M 29k 75.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.1M 210k 9.77
Raytheon Company 0.2 $2.0M 11k 187.83
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.9M 145k 13.32
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.8M 168k 10.94
U.S. Bancorp (USB) 0.2 $1.7M 32k 53.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 31k 56.88
Adams Express Company (ADX) 0.2 $1.7M 114k 15.03
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 11k 154.73
India Fund (IFN) 0.2 $1.6M 61k 26.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.6M 71k 22.33
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 72.27
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 70k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.3M 81k 15.55
iShares MSCI Netherlands Investable (EWN) 0.1 $1.3M 40k 31.73
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.3M 58k 22.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.2M 48k 25.42
Alpine Global Premier Properties Fund 0.1 $1.2M 179k 6.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 24k 49.31
iShares MSCI Spain Index (EWP) 0.1 $1.2M 36k 32.77
Boulder Growth & Income Fund (STEW) 0.1 $1.2M 111k 11.09
Petroleum & Res Corp Com cef (PEO) 0.1 $1.3M 63k 19.84
Vaneck Vectors Russia Index Et 0.1 $1.2M 55k 21.22
Morgan Stanley China A Share Fund (CAF) 0.1 $1.1M 47k 23.39
Templeton Global Income Fund (SABA) 0.1 $1.1M 178k 6.46
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 98k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 80k 13.75
DineEquity (DIN) 0.1 $1.0M 20k 50.72
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.3k 147.79
General American Investors (GAM) 0.1 $1.1M 31k 34.41
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.0M 237k 4.39
iShares MSCI Sweden Index (EWD) 0.1 $952k 28k 33.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $935k 82k 11.42
Sturm, Ruger & Company (RGR) 0.1 $840k 15k 55.86
iShares MSCI Thailand Index Fund (THD) 0.1 $873k 9.4k 92.53
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $894k 32k 28.42
Eaton Vance Municipal Bond Fund (EIM) 0.1 $854k 68k 12.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $846k 68k 12.40
D Ishares (EEMS) 0.1 $900k 17k 53.13
Ishares Inc msci frntr 100 (FM) 0.1 $892k 27k 33.12
Ishares Inc etp (EWM) 0.1 $857k 26k 32.99
Ishares Msci Italy Capped Et etp (EWI) 0.1 $830k 27k 30.42
Varex Imaging (VREX) 0.1 $849k 21k 40.18
Sanderson Farms 0.1 $775k 5.6k 138.74
Myriad Genetics (MYGN) 0.1 $802k 23k 34.33
ICU Medical, Incorporated (ICUI) 0.1 $757k 3.5k 216.04
Apollo Commercial Real Est. Finance (ARI) 0.1 $777k 42k 18.44
Templeton Dragon Fund (TDF) 0.1 $793k 37k 21.50
Prudential Gl Sh Dur Hi Yld 0.1 $783k 54k 14.41
Stewart Information Services Corporation (STC) 0.1 $649k 15k 42.33
Safety Insurance (SAFT) 0.1 $672k 8.4k 80.35
Medifast (MED) 0.1 $734k 11k 69.81
J&J Snack Foods (JJSF) 0.1 $714k 4.7k 151.75
Cal-Maine Foods (CALM) 0.1 $732k 17k 44.43
Kaman Corporation (KAMN) 0.1 $697k 12k 58.80
WD-40 Company (WDFC) 0.1 $676k 5.7k 118.08
Providence Service Corporation 0.1 $711k 12k 59.32
B&G Foods (BGS) 0.1 $657k 19k 35.12
Green Dot Corporation (GDOT) 0.1 $672k 11k 60.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $690k 90k 7.70
Templeton Emerging Markets Income Fund (TEI) 0.1 $712k 64k 11.17
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $698k 56k 12.51
Invesco Quality Municipal Inc Trust (IQI) 0.1 $670k 54k 12.52
Invesco Insured Municipal Income Trust (IIM) 0.1 $712k 48k 14.90
First Trust Energy Income & Gr (FEN) 0.1 $649k 25k 26.50
Prudential Sht Duration Hg Y 0.1 $657k 45k 14.77
Carter's (CRI) 0.1 $578k 4.9k 117.50
Brown-Forman Corporation (BF.B) 0.1 $621k 9.0k 68.67
Ross Stores (ROST) 0.1 $641k 8.0k 80.30
Avista Corporation (AVA) 0.1 $595k 12k 51.52
Haemonetics Corporation (HAE) 0.1 $611k 11k 58.11
ProAssurance Corporation (PRA) 0.1 $606k 11k 57.20
C.H. Robinson Worldwide (CHRW) 0.1 $596k 6.7k 89.10
Central Securities (CET) 0.1 $600k 22k 27.42
NVR (NVR) 0.1 $575k 164.00 3506.10
AMN Healthcare Services (AMN) 0.1 $593k 12k 49.27
El Paso Electric Company 0.1 $624k 11k 55.36
Omnicell (OMCL) 0.1 $572k 12k 48.53
Red Robin Gourmet Burgers (RRGB) 0.1 $591k 11k 56.38
Monotype Imaging Holdings 0.1 $567k 24k 24.11
Molina Healthcare (MOH) 0.1 $579k 7.5k 76.70
Agree Realty Corporation (ADC) 0.1 $629k 12k 51.44
Allete (ALE) 0.1 $604k 8.1k 74.35
EastGroup Properties (EGP) 0.1 $631k 7.1k 88.36
Healthcare Services (HCSG) 0.1 $616k 12k 52.71
Integra LifeSciences Holdings (IART) 0.1 $576k 12k 47.84
LHC 0.1 $588k 9.6k 61.28
PS Business Parks 0.1 $575k 4.6k 125.00
Urstadt Biddle Properties 0.1 $603k 28k 21.74
ExlService Holdings (EXLS) 0.1 $644k 11k 60.39
Brink's Company (BCO) 0.1 $623k 7.9k 78.76
Getty Realty (GTY) 0.1 $622k 23k 27.17
PetMed Express (PETS) 0.1 $576k 13k 45.47
Materials SPDR (XLB) 0.1 $596k 9.8k 60.55
Shutterfly 0.1 $634k 13k 49.79
Utilities SPDR (XLU) 0.1 $587k 11k 52.70
Retail Opportunity Investments (ROIC) 0.1 $581k 29k 19.94
Clearbridge Energy M 0.1 $628k 41k 15.26
CoreSite Realty 0.1 $640k 5.6k 113.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $567k 112k 5.07
Western Asset Global High Income Fnd (EHI) 0.1 $611k 60k 10.22
Blucora 0.1 $578k 26k 22.10
Chuys Hldgs (CHUY) 0.1 $593k 21k 28.07
Ishares Msci Denmark Capped (EDEN) 0.1 $636k 9.4k 67.54
Time 0.1 $592k 32k 18.46
Livanova Plc Ord (LIVN) 0.1 $586k 7.3k 79.89
Four Corners Ppty Tr (FCPT) 0.1 $635k 25k 25.70
Spire (SR) 0.1 $603k 8.0k 75.15
Broadridge Financial Solutions (BR) 0.1 $534k 5.9k 90.57
Progressive Corporation (PGR) 0.1 $527k 9.4k 56.30
Expeditors International of Washington (EXPD) 0.1 $490k 7.6k 64.75
Waste Management (WM) 0.1 $511k 5.9k 86.38
Baxter International (BAX) 0.1 $479k 7.4k 64.58
Brown & Brown (BRO) 0.1 $522k 10k 51.49
Hawaiian Electric Industries (HE) 0.1 $484k 13k 36.16
Northrop Grumman Corporation (NOC) 0.1 $509k 1.7k 306.63
International Flavors & Fragrances (IFF) 0.1 $501k 3.3k 152.56
Bemis Company 0.1 $498k 10k 47.77
Universal Corporation (UVV) 0.1 $550k 11k 52.49
WellCare Health Plans 0.1 $517k 2.6k 200.93
Intuitive Surgical (ISRG) 0.1 $517k 1.4k 364.60
Clorox Company (CLX) 0.1 $490k 3.3k 148.67
Hershey Company (HSY) 0.1 $478k 4.2k 113.40
FactSet Research Systems (FDS) 0.1 $527k 2.7k 192.76
Churchill Downs (CHDN) 0.1 $533k 2.3k 232.85
Dr Pepper Snapple 0.1 $476k 4.9k 96.96
ConAgra Foods (CAG) 0.1 $488k 13k 37.67
Verisk Analytics (VRSK) 0.1 $516k 5.4k 95.98
Constellation Brands (STZ) 0.1 $517k 2.3k 228.46
Almost Family 0.1 $518k 9.4k 55.35
Bio-Rad Laboratories (BIO) 0.1 $477k 2.0k 238.74
Chemed Corp Com Stk (CHE) 0.1 $548k 2.3k 243.12
Boston Beer Company (SAM) 0.1 $559k 2.9k 191.05
South Jersey Industries 0.1 $546k 18k 31.25
Capstead Mortgage Corporation 0.1 $539k 62k 8.65
Calavo Growers (CVGW) 0.1 $511k 6.0k 84.48
Lennox International (LII) 0.1 $535k 2.6k 208.09
Hanover Insurance (THG) 0.1 $495k 4.6k 108.01
Aqua America 0.1 $515k 13k 39.23
American States Water Company (AWR) 0.1 $508k 8.8k 57.88
Bob Evans Farms 0.1 $524k 6.7k 78.76
Extra Space Storage (EXR) 0.1 $501k 5.7k 87.40
Forrester Research (FORR) 0.1 $493k 11k 44.17
Inter Parfums (IPAR) 0.1 $500k 12k 43.43
Jack Henry & Associates (JKHY) 0.1 $489k 4.2k 116.87
McCormick & Company, Incorporated (MKC) 0.1 $479k 4.7k 101.98
Northwest Natural Gas 0.1 $556k 9.3k 59.60
UniFirst Corporation (UNF) 0.1 $516k 3.1k 164.86
Analogic Corporation 0.1 $526k 6.3k 83.76
BJ's Restaurants (BJRI) 0.1 $491k 14k 36.41
Orthofix International Nv Com Stk 0.1 $540k 9.9k 54.75
Healthsouth 0.1 $501k 10k 49.42
LTC Properties (LTC) 0.1 $524k 12k 43.51
Ruth's Hospitality 0.1 $488k 23k 21.64
First American Financial (FAF) 0.1 $513k 9.2k 55.99
American Water Works (AWK) 0.1 $501k 5.5k 91.46
Acadia Realty Trust (AKR) 0.1 $553k 20k 27.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $496k 6.5k 76.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $489k 9.4k 52.13
Morgan Stanley Asia Pacific Fund 0.1 $535k 29k 18.42
Vectren Corporation 0.1 $478k 7.3k 65.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $538k 39k 13.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $510k 45k 11.38
Mexico Fund (MXF) 0.1 $508k 32k 15.74
iShares MSCI Poland Investable ETF (EPOL) 0.1 $486k 18k 27.10
Heska Corporation 0.1 $484k 6.0k 80.20
American Assets Trust Inc reit (AAT) 0.1 $560k 15k 38.24
Dunkin' Brands Group 0.1 $539k 8.4k 64.44
Ingredion Incorporated (INGR) 0.1 $510k 3.7k 139.69
Qualys (QLYS) 0.1 $561k 9.4k 59.38
Lamar Advertising Co-a (LAMR) 0.1 $480k 6.5k 74.17
Nuveen Global High (JGH) 0.1 $523k 31k 16.90
Energizer Holdings (ENR) 0.1 $509k 11k 48.02
Real Estate Select Sect Spdr (XLRE) 0.1 $517k 16k 32.92
Life Storage Inc reit 0.1 $547k 6.1k 89.06
Ashland (ASH) 0.1 $498k 7.0k 71.14
Valvoline Inc Common (VVV) 0.1 $497k 20k 25.05
Cars (CARS) 0.1 $518k 18k 28.83
Hartford Financial Services (HIG) 0.1 $446k 7.9k 56.32
Fidelity National Information Services (FIS) 0.1 $462k 4.9k 94.11
Nasdaq Omx (NDAQ) 0.1 $454k 5.9k 76.83
Republic Services (RSG) 0.1 $467k 6.9k 67.60
Archer Daniels Midland Company (ADM) 0.1 $419k 10k 40.13
HSN 0.1 $449k 11k 40.32
Ameren Corporation (AEE) 0.1 $455k 7.7k 59.02
Consolidated Edison (ED) 0.1 $455k 5.4k 84.95
At&t (T) 0.1 $450k 12k 38.91
Cracker Barrel Old Country Store (CBRL) 0.1 $466k 2.9k 158.77
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.7k 120.59
Public Storage (PSA) 0.1 $463k 2.2k 209.22
Rollins (ROL) 0.1 $468k 10k 46.56
Travelers Companies (TRV) 0.1 $467k 3.4k 135.64
Dun & Bradstreet Corporation 0.1 $463k 3.9k 118.35
Jack in the Box (JACK) 0.1 $457k 4.7k 98.17
Equity Residential (EQR) 0.1 $424k 6.6k 63.83
Universal Health Services (UHS) 0.1 $469k 4.1k 113.26
CVS Caremark Corporation (CVS) 0.1 $409k 5.6k 72.53
Campbell Soup Company (CPB) 0.1 $403k 8.4k 48.05
Casey's General Stores (CASY) 0.1 $459k 4.1k 111.90
American Financial (AFG) 0.1 $462k 4.3k 108.55
Colgate-Palmolive Company (CL) 0.1 $470k 6.2k 75.43
Nextera Energy (NEE) 0.1 $475k 3.0k 156.20
Alleghany Corporation 0.1 $448k 751.00 596.54
Exelon Corporation (EXC) 0.1 $460k 12k 39.40
Kellogg Company (K) 0.1 $433k 6.4k 67.95
W.R. Berkley Corporation (WRB) 0.1 $469k 6.5k 71.62
Service Corporation International (SCI) 0.1 $471k 13k 37.33
AvalonBay Communities (AVB) 0.1 $421k 2.4k 178.24
Westar Energy 0.1 $458k 8.7k 52.77
Xcel Energy (XEL) 0.1 $445k 9.3k 48.09
Aptar (ATR) 0.1 $466k 5.4k 86.31
Highwoods Properties (HIW) 0.1 $449k 8.8k 50.86
Domino's Pizza (DPZ) 0.1 $427k 2.3k 188.85
TeleTech Holdings 0.1 $436k 11k 40.21
Lexington Realty Trust (LXP) 0.1 $424k 44k 9.65
Ventas (VTR) 0.1 $408k 6.8k 59.98
Silgan Holdings (SLGN) 0.1 $425k 15k 29.37
Cogent Communications (CCOI) 0.1 $464k 10k 45.34
Humana (HUM) 0.1 $445k 1.8k 247.91
Lindsay Corporation (LNN) 0.1 $438k 5.0k 88.25
Atmos Energy Corporation (ATO) 0.1 $442k 5.1k 85.89
Cheesecake Factory Incorporated (CAKE) 0.1 $469k 9.7k 48.19
Cinemark Holdings (CNK) 0.1 $407k 12k 34.85
Douglas Emmett (DEI) 0.1 $474k 12k 41.08
DTE Energy Company (DTE) 0.1 $449k 4.1k 109.41
Essex Property Trust (ESS) 0.1 $415k 1.7k 241.28
Alliant Energy Corporation (LNT) 0.1 $460k 11k 42.60
MicroStrategy Incorporated (MSTR) 0.1 $441k 3.4k 131.29
New Jersey Resources Corporation (NJR) 0.1 $416k 10k 40.20
Oge Energy Corp (OGE) 0.1 $405k 12k 32.87
Royal Gold (RGLD) 0.1 $429k 5.2k 82.11
Ramco-Gershenson Properties Trust 0.1 $465k 32k 14.73
UGI Corporation (UGI) 0.1 $436k 9.3k 46.90
Hain Celestial (HAIN) 0.1 $432k 10k 42.41
HMS Holdings 0.1 $406k 24k 16.94
Ida (IDA) 0.1 $467k 5.1k 91.32
Tyler Technologies (TYL) 0.1 $461k 2.6k 176.97
Church & Dwight (CHD) 0.1 $445k 8.9k 50.12
Duke Realty Corporation 0.1 $427k 16k 27.24
NorthWestern Corporation (NWE) 0.1 $437k 7.3k 59.67
Corporate Office Properties Trust (CDP) 0.1 $404k 14k 29.24
PNM Resources (PNM) 0.1 $431k 11k 40.48
HCP 0.1 $391k 15k 26.09
Senior Housing Properties Trust 0.1 $451k 24k 19.16
CoreLogic 0.1 $453k 9.8k 46.24
National Retail Properties (NNN) 0.1 $474k 11k 43.12
Multi-Color Corporation 0.1 $418k 5.6k 74.92
John B. Sanfilippo & Son (JBSS) 0.1 $443k 7.0k 63.20
Pinnacle West Capital Corporation (PNW) 0.1 $430k 5.0k 85.27
Weingarten Realty Investors 0.1 $443k 14k 32.88
Udr (UDR) 0.1 $444k 12k 38.54
Camden Property Trust (CPT) 0.1 $458k 5.0k 92.02
Oritani Financial 0.1 $446k 27k 16.41
iShares MSCI Turkey Index Fund (TUR) 0.1 $428k 9.9k 43.42
Ishares Tr Phill Invstmrk (EPHE) 0.1 $442k 11k 38.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $434k 42k 10.33
Government Properties Income Trust 0.1 $445k 24k 18.55
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $408k 19k 21.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $458k 39k 11.78
Xo Group 0.1 $441k 24k 18.45
American Tower Reit (AMT) 0.1 $457k 3.2k 142.55
Post Holdings Inc Common (POST) 0.1 $408k 5.2k 79.19
Epr Properties (EPR) 0.1 $420k 6.4k 65.40
Sprouts Fmrs Mkt (SFM) 0.1 $444k 18k 24.34
Graham Hldgs (GHC) 0.1 $424k 760.00 557.89
Dct Industrial Trust Inc reit usd.01 0.1 $470k 8.0k 58.79
Eversource Energy (ES) 0.1 $454k 7.2k 63.13
Wec Energy Group (WEC) 0.1 $461k 6.9k 66.37
Cable One (CABO) 0.1 $426k 606.00 702.97
Welltower Inc Com reit (WELL) 0.1 $396k 6.2k 63.71
Chubb (CB) 0.1 $435k 3.0k 146.02
Ishr Msci Singapore (EWS) 0.1 $459k 18k 25.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $381k 3.0k 125.54
Hanesbrands (HBI) 0.0 $381k 18k 20.90
Everest Re Group (EG) 0.0 $374k 1.7k 221.04
Stericycle (SRCL) 0.0 $384k 5.6k 68.01
PPL Corporation (PPL) 0.0 $356k 12k 30.95
Edison International (EIX) 0.0 $356k 5.6k 63.31
American Campus Communities 0.0 $388k 9.5k 40.99
Chipotle Mexican Grill (CMG) 0.0 $379k 1.3k 289.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $303k 24k 12.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $389k 29k 13.39
RMR Asia Pacific Real Estate Fund 0.0 $316k 17k 19.09
Lehman Brothers First Trust IOF (NHS) 0.0 $306k 26k 11.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $376k 27k 14.18
THE GDL FUND Closed-End fund (GDL) 0.0 $377k 39k 9.74
Amc Networks Inc Cl A (AMCX) 0.0 $384k 7.1k 54.02
Brookfield Global Listed 0.0 $383k 30k 12.93
LEGG MASON BW GLOBAL Income 0.0 $362k 28k 12.78
Dean Foods Company 0.0 $347k 30k 11.56
Kkr Income Opportunities (KIO) 0.0 $327k 20k 16.04
Edgewell Pers Care (EPC) 0.0 $366k 6.2k 59.31
Xl 0.0 $351k 10k 35.17
Buckle (BKE) 0.0 $229k 9.6k 23.78
PG&E Corporation (PCG) 0.0 $289k 6.4k 44.82
Hibbett Sports (HIBB) 0.0 $225k 11k 20.44
SCANA Corporation 0.0 $281k 7.1k 39.72
Owens & Minor (OMI) 0.0 $294k 16k 18.87
Morgan Stanley Emerging Markets Fund 0.0 $274k 15k 17.89
Korea (KF) 0.0 $252k 6.1k 41.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $257k 17k 14.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $298k 23k 13.11
Pioneer Municipal High Income Trust (MHI) 0.0 $270k 23k 11.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $280k 28k 9.97
Dreyfus Mun Bd Infrastructure 0.0 $244k 19k 13.02
Principal Real Estate Income shs ben int (PGZ) 0.0 $250k 15k 17.17
Royce Global Value Tr (RGT) 0.0 $244k 23k 10.81
Boyd Gaming Corporation (BYD) 0.0 $211k 6.0k 35.07
Cato Corporation (CATO) 0.0 $160k 10k 15.97
Callaway Golf Company (MODG) 0.0 $170k 12k 13.93
Iridium Communications (IRDM) 0.0 $185k 16k 11.83
Chico's FAS 0.0 $152k 17k 8.79
M/I Homes (MHO) 0.0 $211k 6.1k 34.35
Roadrunner Transportation Services Hold. 0.0 $181k 24k 7.72
BlackRock Municipal Bond Trust 0.0 $160k 11k 15.16
Western Asset Intm Muni Fd I (SBI) 0.0 $133k 14k 9.30
Ellsworth Fund (ECF) 0.0 $160k 17k 9.41
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $201k 17k 11.66
FutureFuel (FF) 0.0 $152k 11k 14.11
shares First Bancorp P R (FBP) 0.0 $143k 28k 5.11
First Trust Strategic 0.0 $140k 11k 12.86
Ofg Ban (OFG) 0.0 $153k 16k 9.38
Gabelli mutual funds - (GGZ) 0.0 $185k 15k 12.77
Enova Intl (ENVA) 0.0 $182k 12k 15.17
Solaredge Technologies (SEDG) 0.0 $212k 5.7k 37.50
Sprott Focus Tr (FUND) 0.0 $205k 26k 7.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $129k 17k 7.61
CBL & Associates Properties 0.0 $103k 18k 5.68
Eaton Vance Mun Bd Fd Ii 0.0 $124k 10k 12.33
Francescas Hldgs Corp 0.0 $127k 17k 7.29