6 Meridian

6 Meridian as of March 31, 2018

Portfolio Holdings for 6 Meridian

6 Meridian holds 403 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $24M 89k 263.15
Allstate Corporation (ALL) 2.5 $23M 239k 94.80
Altria (MO) 2.5 $23M 360k 62.32
Target Corporation (TGT) 2.4 $21M 309k 69.43
Wal-Mart Stores (WMT) 2.0 $18M 199k 88.97
Nextera Energy (NEE) 2.0 $18M 108k 163.33
Vanguard European ETF (VGK) 1.9 $17M 293k 58.15
Duke Energy (DUK) 1.9 $17M 217k 77.47
Simon Property (SPG) 1.8 $16M 104k 154.35
Merck & Co (MRK) 1.8 $16M 294k 54.47
Pfizer (PFE) 1.8 $16M 450k 35.49
Time Warner 1.7 $16M 164k 94.58
Coca-Cola Company (KO) 1.7 $16M 357k 43.43
McDonald's Corporation (MCD) 1.7 $15M 98k 156.38
Verizon Communications (VZ) 1.7 $15M 319k 47.82
SPDR S&P China (GXC) 1.7 $15M 138k 110.69
Pepsi (PEP) 1.7 $15M 139k 109.15
Philip Morris International (PM) 1.6 $15M 147k 99.40
Procter & Gamble Company (PG) 1.6 $15M 183k 79.28
Apple (AAPL) 1.5 $13M 78k 167.78
Texas Instruments Incorporated (TXN) 1.4 $13M 122k 103.89
Amazon (AMZN) 1.4 $13M 8.7k 1447.28
Home Depot (HD) 1.4 $12M 68k 178.25
Ishares Msci Japan (EWJ) 1.2 $11M 184k 60.68
Vanguard Pacific ETF (VPL) 1.2 $11M 151k 72.95
Ishares Inc emrg mrk lc bd (LEMB) 1.2 $10M 205k 50.35
PowerShares Emerging Markets Sovere 1.1 $9.8M 348k 28.19
Exxon Mobil Corporation (XOM) 1.0 $9.0M 121k 74.61
Union Pacific Corporation (UNP) 0.9 $8.5M 63k 134.43
Comcast Corporation (CMCSA) 0.9 $8.4M 245k 34.17
Monsanto Company 0.9 $8.3M 71k 116.69
Johnson & Johnson (JNJ) 0.9 $8.2M 64k 128.14
MetLife (MET) 0.9 $8.0M 174k 45.89
Ishares Msci United Kingdom Index etf (EWU) 0.9 $8.0M 231k 34.75
iShares MSCI South Korea Index Fund (EWY) 0.9 $7.9M 105k 75.45
Gilead Sciences (GILD) 0.8 $7.5M 99k 75.39
U.S. Bancorp (USB) 0.8 $7.4M 147k 50.50
Occidental Petroleum Corporation (OXY) 0.8 $7.4M 113k 64.96
Bank of New York Mellon Corporation (BK) 0.8 $7.3M 141k 51.53
Wells Fargo & Company (WFC) 0.8 $7.0M 133k 52.41
CVS Caremark Corporation (CVS) 0.8 $6.8M 110k 62.21
Booking Holdings (BKNG) 0.8 $6.7M 3.2k 2080.45
MasterCard Incorporated (MA) 0.7 $6.6M 38k 175.15
Cisco Systems (CSCO) 0.7 $6.6M 153k 42.89
iShares MSCI Canada Index (EWC) 0.7 $6.5M 235k 27.56
BlackRock 0.7 $6.4M 12k 541.72
Bristol Myers Squibb (BMY) 0.7 $6.5M 102k 63.25
Visa (V) 0.7 $6.4M 53k 119.62
Costco Wholesale Corporation (COST) 0.7 $6.3M 34k 188.42
Nike (NKE) 0.7 $6.3M 95k 66.44
Ishares Inc etp (EWT) 0.7 $6.3M 165k 38.34
Paypal Holdings (PYPL) 0.7 $6.2M 82k 75.87
Chevron Corporation (CVX) 0.7 $6.2M 54k 114.04
Caterpillar (CAT) 0.7 $5.9M 40k 147.38
Ishares Tr eafe min volat (EFAV) 0.6 $5.7M 78k 73.68
iShares MSCI EAFE Value Index (EFV) 0.6 $5.6M 103k 54.55
Facebook Inc cl a (META) 0.6 $5.6M 35k 159.78
Lowe's Companies (LOW) 0.6 $5.5M 63k 87.75
Biogen Idec (BIIB) 0.6 $5.3M 19k 273.81
PowerShrs CEF Income Cmpst Prtfl 0.6 $5.2M 228k 22.96
iShares MSCI France Index (EWQ) 0.6 $4.9M 156k 31.40
WisdomTree India Earnings Fund (EPI) 0.5 $4.4M 169k 26.22
iShares Gold Trust 0.5 $4.3M 338k 12.73
Technology SPDR (XLK) 0.5 $4.3M 66k 65.42
iShares MSCI Germany Index Fund (EWG) 0.5 $4.3M 134k 32.04
iShares MSCI Brazil Index (EWZ) 0.4 $3.9M 86k 44.88
iShares MSCI Switzerland Index Fund (EWL) 0.4 $3.7M 109k 34.37
iShares MSCI South Africa Index (EZA) 0.4 $3.4M 49k 68.70
iShares MSCI Australia Index Fund (EWA) 0.4 $3.2M 144k 22.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $3.1M 235k 13.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $2.9M 236k 12.32
Financial Select Sector SPDR (XLF) 0.3 $2.7M 98k 27.57
Health Care SPDR (XLV) 0.3 $2.5M 31k 81.39
Consumer Discretionary SPDR (XLY) 0.3 $2.3M 23k 101.29
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 15k 154.19
Energy Select Sector SPDR (XLE) 0.2 $2.1M 31k 67.40
Adams Express Company (ADX) 0.2 $2.1M 140k 14.77
Industrial SPDR (XLI) 0.2 $1.9M 26k 74.28
Ishares Tr usa min vo (USMV) 0.2 $1.9M 37k 51.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.8M 36k 51.51
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.8M 141k 13.02
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.8M 78k 23.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.7M 82k 21.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.7M 33k 52.64
iShares MSCI Netherlands Investable (EWN) 0.2 $1.7M 53k 31.96
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.7M 132k 12.67
Allianzgi Nfj Divid Int Prem S cefs 0.2 $1.7M 135k 12.70
Vaneck Vectors Russia Index Et 0.2 $1.7M 74k 22.75
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.6M 64k 25.32
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.6M 153k 10.59
iShares MSCI Spain Index (EWP) 0.2 $1.6M 48k 32.51
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 11k 146.90
Boulder Growth & Income Fund (STEW) 0.2 $1.5M 143k 10.78
iShares MSCI Thailand Index Fund (THD) 0.1 $1.2M 12k 99.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.2M 104k 11.89
General American Investors (GAM) 0.1 $1.2M 37k 33.48
iShares MSCI Sweden Index (EWD) 0.1 $1.3M 38k 33.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 97k 13.00
D Ishares (EEMS) 0.1 $1.2M 23k 53.36
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 36k 35.10
Ishares Inc etp (EWM) 0.1 $1.3M 35k 36.14
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.2M 43k 26.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 164k 7.31
Ishares Msci Italy Capped Et etp (EWI) 0.1 $1.1M 36k 32.15
Templeton Dragon Fund (TDF) 0.1 $1.1M 48k 22.24
Templeton Global Income Fund 0.1 $1.0M 164k 6.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 74k 14.53
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 84k 12.64
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 90k 11.73
India Fund (IFN) 0.1 $996k 40k 24.63
Eaton Vance Municipal Bond Fund (EIM) 0.1 $987k 84k 11.82
Spire (SR) 0.1 $946k 13k 72.30
Medifast (MED) 0.1 $913k 9.8k 93.41
Invesco Mortgage Capital 0.1 $887k 54k 16.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $927k 79k 11.72
Third Point Reinsurance 0.1 $852k 61k 13.96
Ishares Msci Denmark Capped (EDEN) 0.1 $861k 13k 68.65
Capstead Mortgage Corporation 0.1 $843k 98k 8.65
Morgan Stanley China A Share Fund (CAF) 0.1 $778k 31k 24.91
Apollo Commercial Real Est. Finance (ARI) 0.1 $799k 44k 17.99
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $807k 69k 11.69
Invesco Quality Municipal Inc Trust (IQI) 0.1 $773k 65k 11.89
Real Estate Select Sect Spdr (XLRE) 0.1 $791k 26k 31.08
Callaway Golf Company (MODG) 0.1 $687k 42k 16.37
Sturm, Ruger & Company (RGR) 0.1 $669k 13k 52.50
Capella Education Company 0.1 $714k 8.2k 87.31
Stamps 0.1 $695k 3.5k 201.04
Nautilus (BFXXQ) 0.1 $719k 53k 13.46
Shutterfly 0.1 $727k 8.9k 81.28
Ligand Pharmaceuticals In (LGND) 0.1 $703k 4.3k 165.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $689k 48k 14.51
Heska Corporation 0.1 $734k 9.3k 79.08
Xo Group 0.1 $718k 35k 20.75
Prudential Gl Sh Dur Hi Yld 0.1 $693k 50k 13.89
Firstcash 0.1 $717k 8.8k 81.28
Tactile Systems Technology, In (TCMD) 0.1 $699k 22k 31.79
Avista Corporation (AVA) 0.1 $633k 12k 51.27
Universal Corporation (UVV) 0.1 $585k 12k 48.48
ProAssurance Corporation (PRA) 0.1 $581k 12k 48.55
Central Securities (CET) 0.1 $604k 23k 26.66
Lexington Realty Trust (LXP) 0.1 $616k 78k 7.87
El Paso Electric Company 0.1 $620k 12k 51.02
J&J Snack Foods (JJSF) 0.1 $640k 4.7k 136.46
Red Robin Gourmet Burgers (RRGB) 0.1 $664k 11k 58.00
South Jersey Industries 0.1 $613k 22k 28.15
Cal-Maine Foods (CALM) 0.1 $666k 15k 43.70
Agree Realty Corporation (ADC) 0.1 $649k 14k 48.03
Allete (ALE) 0.1 $638k 8.8k 72.25
American States Water Company (AWR) 0.1 $659k 12k 53.08
EastGroup Properties (EGP) 0.1 $637k 7.7k 82.65
Northwest Natural Gas 0.1 $622k 11k 57.64
PS Business Parks 0.1 $608k 5.4k 112.99
Urstadt Biddle Properties 0.1 $634k 33k 19.29
LTC Properties (LTC) 0.1 $585k 15k 38.01
Getty Realty (GTY) 0.1 $648k 26k 25.22
PetMed Express (PETS) 0.1 $589k 14k 41.78
Vonage Holdings 0.1 $647k 61k 10.64
Utilities SPDR (XLU) 0.1 $608k 12k 50.56
Retail Opportunity Investments 0.1 $620k 35k 17.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $625k 8.1k 77.02
iShares MSCI Turkey Index Fund (TUR) 0.1 $592k 14k 42.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $662k 13k 52.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $634k 81k 7.82
Blackrock Muni Intermediate Drtn Fnd 0.1 $629k 48k 13.10
iShares MSCI Poland Investable ETF (EPOL) 0.1 $620k 25k 25.11
American Assets Trust Inc reit (AAT) 0.1 $597k 18k 33.42
Enanta Pharmaceuticals (ENTA) 0.1 $662k 8.2k 80.93
Par Petroleum (PARR) 0.1 $648k 38k 17.16
Travelport Worldwide 0.1 $589k 36k 16.33
Alarm Com Hldgs (ALRM) 0.1 $667k 18k 37.76
Four Corners Ppty Tr (FCPT) 0.1 $634k 28k 23.10
Ishr Msci Singapore (EWS) 0.1 $615k 23k 26.66
Consol Energy (CEIX) 0.1 $618k 21k 28.95
Progressive Corporation (PGR) 0.1 $531k 8.7k 60.98
Rollins (ROL) 0.1 $502k 9.8k 51.01
AFLAC Incorporated (AFL) 0.1 $514k 12k 43.79
Equity Residential (EQR) 0.1 $496k 8.0k 61.65
Becton, Dickinson and (BDX) 0.1 $491k 2.3k 216.87
Alleghany Corporation 0.1 $495k 805.00 614.91
Lannett Company 0.1 $558k 35k 16.06
American Campus Communities 0.1 $493k 13k 38.61
Bottomline Technologies 0.1 $492k 13k 38.76
Infinity Property and Casualty 0.1 $559k 4.7k 118.38
Kilroy Realty Corporation (KRC) 0.1 $491k 6.9k 70.90
Myriad Genetics (MYGN) 0.1 $560k 19k 29.55
Hanover Insurance (THG) 0.1 $501k 4.3k 117.85
Extra Space Storage (EXR) 0.1 $493k 5.6k 87.33
Integra LifeSciences Holdings (IART) 0.1 $510k 9.2k 55.36
ICU Medical, Incorporated (ICUI) 0.1 $527k 2.1k 252.52
Luminex Corporation 0.1 $497k 24k 21.05
WD-40 Company (WDFC) 0.1 $502k 3.8k 131.69
BJ's Restaurants (BJRI) 0.1 $554k 12k 44.91
Orthofix International Nv Com Stk 0.1 $514k 8.8k 58.74
PNM Resources (TXNM) 0.1 $498k 13k 38.22
Materials SPDR (XLB) 0.1 $528k 9.3k 56.92
Anika Therapeutics (ANIK) 0.1 $553k 11k 49.70
Green Dot Corporation (GDOT) 0.1 $517k 8.1k 64.13
Ishares Tr Phill Invstmrk (EPHE) 0.1 $556k 16k 34.97
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $544k 26k 21.33
Putnam Municipal Opportunities Trust (PMO) 0.1 $554k 48k 11.66
Western Asset Global High Income Fnd (EHI) 0.1 $514k 55k 9.41
Aon 0.1 $504k 3.6k 140.39
Prudential Sht Duration Hg Y 0.1 $574k 41k 14.14
Bio-techne Corporation (TECH) 0.1 $509k 3.4k 151.13
Livanova Plc Ord (LIVN) 0.1 $493k 5.6k 88.49
CMS Energy Corporation (CMS) 0.1 $479k 11k 45.28
Hartford Financial Services (HIG) 0.1 $437k 8.5k 51.51
Safety Insurance (SAFT) 0.1 $480k 6.3k 76.79
Eli Lilly & Co. (LLY) 0.1 $461k 6.0k 77.36
Walt Disney Company (DIS) 0.1 $444k 4.4k 100.48
CBS Corporation 0.1 $408k 7.9k 51.34
Ameren Corporation (AEE) 0.1 $468k 8.3k 56.63
Consolidated Edison (ED) 0.1 $463k 5.9k 77.97
Dominion Resources (D) 0.1 $409k 6.1k 67.44
Morgan Stanley India Investment Fund (IIF) 0.1 $435k 14k 30.36
Brown & Brown (BRO) 0.1 $458k 18k 25.46
Cracker Barrel Old Country Store (CBRL) 0.1 $437k 2.7k 159.20
H&R Block (HRB) 0.1 $457k 18k 25.41
Hawaiian Electric Industries (HE) 0.1 $480k 14k 34.35
Kimberly-Clark Corporation (KMB) 0.1 $448k 4.1k 110.21
Mercury General Corporation (MCY) 0.1 $482k 11k 45.87
Newmont Mining Corporation (NEM) 0.1 $480k 12k 39.03
Public Storage (PSA) 0.1 $487k 2.4k 200.58
SYSCO Corporation (SYY) 0.1 $466k 7.8k 59.93
Travelers Companies (TRV) 0.1 $460k 3.3k 138.89
Brown-Forman Corporation (BF.B) 0.1 $457k 8.4k 54.38
Dun & Bradstreet Corporation 0.1 $476k 4.1k 116.92
Itron (ITRI) 0.1 $489k 6.8k 71.61
Jack in the Box (JACK) 0.1 $474k 5.6k 85.31
Mid-America Apartment (MAA) 0.1 $471k 5.2k 91.30
Bemis Company 0.1 $455k 11k 43.50
Healthcare Realty Trust Incorporated 0.1 $443k 16k 27.69
MDU Resources (MDU) 0.1 $478k 17k 28.19
WellCare Health Plans 0.1 $456k 2.4k 193.80
Casey's General Stores (CASY) 0.1 $448k 4.1k 109.75
American Financial (AFG) 0.1 $471k 4.2k 112.20
Colgate-Palmolive Company (CL) 0.1 $468k 6.5k 71.68
International Business Machines (IBM) 0.1 $464k 3.0k 153.29
American Electric Power Company (AEP) 0.1 $456k 6.6k 68.58
Exelon Corporation (EXC) 0.1 $483k 12k 39.02
TJX Companies (TJX) 0.1 $489k 6.0k 81.53
Starbucks Corporation (SBUX) 0.1 $477k 8.2k 57.89
SL Green Realty 0.1 $475k 4.9k 96.92
First Industrial Realty Trust (FR) 0.1 $464k 16k 29.24
Clorox Company (CLX) 0.1 $473k 3.6k 133.09
Hershey Company (HSY) 0.1 $453k 4.6k 98.95
Kellogg Company (K) 0.1 $442k 6.8k 65.07
W.R. Berkley Corporation (WRB) 0.1 $488k 6.7k 72.71
Monarch Casino & Resort (MCRI) 0.1 $443k 11k 42.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $429k 2.5k 172.50
Service Corporation International (SCI) 0.1 $465k 12k 37.78
Live Nation Entertainment (LYV) 0.1 $442k 11k 42.14
Dr Pepper Snapple 0.1 $466k 3.9k 118.36
AvalonBay Communities (AVB) 0.1 $472k 2.9k 164.40
Vornado Realty Trust (VNO) 0.1 $452k 6.7k 67.32
Westar Energy 0.1 $478k 9.1k 52.60
ConAgra Foods (CAG) 0.1 $474k 13k 36.90
NewMarket Corporation (NEU) 0.1 $455k 1.1k 401.59
Old Republic International Corporation (ORI) 0.1 $485k 23k 21.44
PPL Corporation (PPL) 0.1 $426k 15k 28.29
Public Service Enterprise (PEG) 0.1 $479k 9.5k 50.19
Sempra Energy (SRE) 0.1 $474k 4.3k 111.27
Xcel Energy (XEL) 0.1 $476k 11k 45.43
Aptar (ATR) 0.1 $488k 5.4k 89.84
Highwoods Properties (HIW) 0.1 $461k 11k 43.87
Constellation Brands (STZ) 0.1 $490k 2.2k 227.91
NVR (NVR) 0.1 $406k 145.00 2800.00
Southwest Gas Corporation (SWX) 0.1 $442k 6.5k 67.67
Ventas (VTR) 0.1 $442k 8.9k 49.51
Sanderson Farms 0.1 $428k 3.6k 119.09
Black Hills Corporation (BKH) 0.1 $446k 8.2k 54.32
Atmos Energy Corporation (ATO) 0.1 $476k 5.7k 84.17
Mack-Cali Realty (VRE) 0.1 $405k 24k 16.71
CenterPoint Energy (CNP) 0.1 $468k 17k 27.42
Douglas Emmett (DEI) 0.1 $466k 13k 36.79
DTE Energy Company (DTE) 0.1 $470k 4.5k 104.40
Essex Property Trust (ESS) 0.1 $484k 2.0k 240.92
Hormel Foods Corporation (HRL) 0.1 $472k 14k 34.29
Alliant Energy Corporation (LNT) 0.1 $485k 12k 40.85
Medical Properties Trust (MPW) 0.1 $475k 37k 13.00
New Jersey Resources Corporation (NJR) 0.1 $481k 12k 40.10
Oge Energy Corp (OGE) 0.1 $488k 15k 32.77
Omega Healthcare Investors (OHI) 0.1 $465k 17k 27.05
Royal Gold (RGLD) 0.1 $479k 5.6k 85.86
Ramco-Gershenson Properties Trust 0.1 $480k 39k 12.37
Boston Beer Company (SAM) 0.1 $466k 2.5k 188.89
UGI Corporation (UGI) 0.1 $464k 10k 44.44
Computer Programs & Systems (TBRG) 0.1 $436k 15k 29.19
California Water Service (CWT) 0.1 $445k 12k 37.29
Hain Celestial (HAIN) 0.1 $437k 14k 32.10
Ida (IDA) 0.1 $483k 5.5k 88.27
Lennox International (LII) 0.1 $468k 2.3k 204.46
Molina Healthcare (MOH) 0.1 $479k 5.9k 81.21
Aqua America 0.1 $460k 14k 34.06
Church & Dwight (CHD) 0.1 $474k 9.4k 50.34
Duke Realty Corporation 0.1 $477k 18k 26.50
Forrester Research (FORR) 0.1 $475k 12k 41.44
Jack Henry & Associates (JKHY) 0.1 $477k 3.9k 120.91
Kaman Corporation 0.1 $469k 7.5k 62.14
LHC 0.1 $443k 7.2k 61.51
National Fuel Gas (NFG) 0.1 $469k 9.1k 51.44
NorthWestern Corporation (NWE) 0.1 $471k 8.8k 53.75
Realty Income (O) 0.1 $480k 9.3k 51.72
Corporate Office Properties Trust (CDP) 0.1 $454k 18k 25.84
WGL Holdings 0.1 $449k 5.4k 83.60
Flowers Foods (FLO) 0.1 $485k 22k 21.88
HCP 0.1 $462k 20k 23.24
Ruth's Hospitality 0.1 $490k 20k 24.45
Senior Housing Properties Trust 0.1 $440k 28k 15.67
Alexandria Real Estate Equities (ARE) 0.1 $470k 3.8k 125.00
Federal Realty Inv. Trust 0.1 $479k 4.1k 116.18
CoreLogic 0.1 $479k 11k 45.22
First American Financial (FAF) 0.1 $485k 8.3k 58.72
National Retail Properties (NNN) 0.1 $480k 12k 39.30
B&G Foods (BGS) 0.1 $463k 20k 23.70
John B. Sanfilippo & Son (JBSS) 0.1 $441k 7.6k 57.87
Boston Properties (BXP) 0.1 $446k 3.6k 123.31
American Water Works (AWK) 0.1 $480k 5.8k 82.09
CBOE Holdings (CBOE) 0.1 $487k 4.3k 114.00
Liberty Property Trust 0.1 $455k 11k 39.76
Pinnacle West Capital Corporation (PNW) 0.1 $476k 6.0k 79.80
Weingarten Realty Investors 0.1 $476k 17k 28.08
Ebix (EBIXQ) 0.1 $419k 5.6k 74.56
Udr (UDR) 0.1 $481k 14k 35.64
Camden Property Trust (CPT) 0.1 $474k 5.6k 84.16
Chatham Lodging Trust (CLDT) 0.1 $417k 22k 19.14
CoreSite Realty 0.1 $470k 4.7k 100.36
Vectren Corporation 0.1 $466k 7.3k 63.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $488k 102k 4.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $447k 36k 12.52
BlackRock Insured Municipal Income Trust (BYM) 0.1 $440k 34k 13.14
First Tr High Income L/s (FSD) 0.1 $445k 30k 15.06
Dunkin' Brands Group 0.1 $463k 7.8k 59.70
American Tower Reit (AMT) 0.1 $488k 3.4k 145.19
Post Holdings Inc Common (POST) 0.1 $479k 6.3k 75.74
Ingredion Incorporated (INGR) 0.1 $458k 3.6k 128.91
Epr Properties (EPR) 0.1 $447k 8.1k 55.42
Sprouts Fmrs Mkt (SFM) 0.1 $407k 17k 23.48
One Gas (OGS) 0.1 $441k 6.7k 66.03
Education Rlty Tr New ret 0.1 $476k 15k 32.75
Lamar Advertising Co-a (LAMR) 0.1 $436k 6.8k 63.72
Dct Industrial Trust Inc reit usd.01 0.1 $472k 8.4k 56.39
Eversource Energy (ES) 0.1 $470k 8.0k 58.93
Monster Beverage Corp (MNST) 0.1 $410k 7.2k 57.19
Wec Energy Group (WEC) 0.1 $469k 7.5k 62.67
Wingstop (WING) 0.1 $472k 10k 47.19
Edgewell Pers Care (EPC) 0.1 $443k 9.1k 48.87
Cable One (CABO) 0.1 $473k 688.00 687.50
Welltower Inc Com reit (WELL) 0.1 $455k 8.4k 54.48
Chubb (CB) 0.1 $432k 3.2k 136.88
Life Storage Inc reit 0.1 $486k 5.8k 83.59
Valvoline Inc Common (VVV) 0.1 $434k 20k 22.11
Lamb Weston Hldgs (LW) 0.1 $483k 8.3k 58.21
General Mills (GIS) 0.0 $373k 8.3k 45.05
Franklin Street Properties (FSP) 0.0 $400k 48k 8.40
Cedar Shopping Centers 0.0 $388k 98k 3.94
Eaton Vance Municipal Income Trust (EVN) 0.0 $349k 30k 11.69
Morgan Stanley Emerging Markets Fund 0.0 $367k 20k 18.43
Blackrock Muniyield Quality Fund II (MQT) 0.0 $340k 28k 12.13
Pioneer Municipal High Income Trust (MHI) 0.0 $322k 29k 11.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $399k 18k 22.21
Mexico Fund (MXF) 0.0 $338k 21k 16.21
Alexander & Baldwin (ALEX) 0.0 $364k 16k 23.13
Donnelley Finl Solutions (DFIN) 0.0 $395k 23k 17.17
Legg Mason Bw Global Income (BWG) 0.0 $329k 26k 12.91
NutriSystem 0.0 $296k 11k 26.98
Akorn 0.0 $290k 16k 18.72
Oclaro 0.0 $275k 29k 9.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $268k 28k 9.52
Morgan Stanley Asia Pacific Fund 0.0 $274k 15k 18.18
New America High Income Fund I 0.0 $248k 29k 8.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $291k 21k 13.72
Lehman Brothers First Trust IOF (NHS) 0.0 $262k 24k 11.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $304k 26k 11.54
MiMedx (MDXG) 0.0 $289k 41k 6.98
THE GDL FUND Closed-End fund (GDL) 0.0 $239k 26k 9.32
Brookfield Global Listed 0.0 $236k 20k 11.72
Dreyfus Mun Bd Infrastructure 0.0 $281k 23k 12.27
Ivy High Income Opportunities 0.0 $285k 20k 14.20
CACI International (CACI) 0.0 $200k 1.3k 151.63
Encore Capital (ECPG) 0.0 $220k 4.9k 45.25
Big 5 Sporting Goods Corporation 0.0 $138k 19k 7.24
Iridium Communications (IRDM) 0.0 $162k 14k 11.28
Tredegar Corporation (TG) 0.0 $209k 12k 17.96
Ultra Clean Holdings (UCTT) 0.0 $194k 10k 19.21
Fabrinet (FN) 0.0 $203k 6.5k 31.38
Kemet Corporation Cmn 0.0 $188k 10k 18.13
RMR Asia Pacific Real Estate Fund 0.0 $181k 11k 16.66
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $221k 39k 5.61
BlackRock Municipal Bond Trust 0.0 $151k 11k 14.27
Dreyfus Municipal Income 0.0 $158k 20k 8.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $152k 10k 15.09
Western Asset Intm Muni Fd I (SBI) 0.0 $156k 18k 8.66
First Trust/Aberdeen Global Opportunity 0.0 $180k 16k 11.40
Eaton Vance Mun Bd Fd Ii 0.0 $147k 13k 11.68
Suncoke Energy (SXC) 0.0 $207k 19k 10.78
Ofg Ban (OFG) 0.0 $165k 16k 10.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $170k 10k 16.51
Gabelli mutual funds - (GGZ) 0.0 $174k 15k 11.98
Dhi (DHX) 0.0 $181k 113k 1.60
CBL & Associates Properties 0.0 $86k 21k 4.18
Roadrunner Transportation Services Hold. 0.0 $64k 25k 2.54
Francescas Hldgs Corp 0.0 $94k 20k 4.79