6 Meridian

6 Meridian as of Dec. 31, 2018

Portfolio Holdings for 6 Meridian

6 Meridian holds 397 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $39M 156k 249.92
Verizon Communications (VZ) 3.0 $26M 467k 56.22
Exelon Corporation (EXC) 3.0 $26M 576k 45.10
Target Corporation (TGT) 2.3 $20M 309k 66.09
Procter & Gamble Company (PG) 2.0 $18M 195k 91.92
Altria (MO) 2.0 $18M 360k 49.39
Duke Energy (DUK) 2.0 $18M 203k 86.30
Pfizer (PFE) 2.0 $17M 397k 43.65
Nextera Energy (NEE) 1.9 $17M 97k 173.82
Coca-Cola Company (KO) 1.9 $16M 346k 47.35
Wal-Mart Stores (WMT) 1.8 $16M 167k 93.15
Simon Property (SPG) 1.8 $16M 92k 167.99
Occidental Petroleum Corporation (OXY) 1.7 $15M 248k 61.38
Pepsi (PEP) 1.6 $14M 130k 110.48
Union Pacific Corporation (UNP) 1.6 $14M 100k 138.23
Vanguard European ETF (VGK) 1.6 $14M 282k 48.62
MetLife (MET) 1.5 $13M 311k 41.06
Invesco Qqq Trust Series 1 (QQQ) 1.4 $12M 77k 154.26
Bristol Myers Squibb (BMY) 1.3 $11M 220k 51.98
Industrial SPDR (XLI) 1.3 $11M 177k 64.41
Texas Instruments Incorporated (TXN) 1.2 $11M 115k 94.50
Amazon (AMZN) 1.2 $11M 7.1k 1501.96
Starbucks Corporation (SBUX) 1.2 $10M 162k 64.40
SPDR S&P China (GXC) 1.2 $10M 121k 84.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $10M 186k 55.00
Merck & Co (MRK) 1.1 $9.7M 126k 76.41
McDonald's Corporation (MCD) 1.1 $9.5M 54k 177.56
Vanguard Pacific ETF (VPL) 1.0 $8.9M 146k 60.63
Ishares Inc emrg mrk lc bd (LEMB) 0.9 $7.8M 181k 43.08
Abbvie (ABBV) 0.9 $7.7M 84k 92.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.6M 73k 103.92
Chevron Corporation (CVX) 0.8 $7.1M 66k 108.79
Ishares Msci Japan (EWJ) 0.8 $7.2M 141k 50.69
Financial Select Sector SPDR (XLF) 0.8 $6.9M 290k 23.82
Fox News 0.8 $6.9M 145k 47.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $6.7M 134k 50.13
Berkshire Hathaway (BRK.B) 0.8 $6.6M 32k 204.18
Cisco Systems (CSCO) 0.8 $6.5M 151k 43.33
U.S. Bancorp (USB) 0.7 $6.5M 141k 45.70
Bank of New York Mellon Corporation (BK) 0.7 $6.4M 136k 47.07
Allstate Corporation (ALL) 0.7 $6.3M 77k 82.63
Paypal Holdings (PYPL) 0.7 $6.3M 75k 84.09
Exxon Mobil Corporation (XOM) 0.7 $6.2M 91k 68.19
Ishares Tr usa min vo (USMV) 0.7 $6.2M 119k 52.40
Microsoft Corporation (MSFT) 0.7 $6.1M 61k 101.57
MasterCard Incorporated (MA) 0.7 $6.1M 32k 188.64
Intel Corporation (INTC) 0.7 $6.1M 131k 46.93
Nike (NKE) 0.7 $6.1M 82k 74.14
Visa (V) 0.7 $6.1M 47k 131.95
Costco Wholesale Corporation (COST) 0.7 $5.9M 29k 203.70
3M Company (MMM) 0.7 $5.9M 31k 190.53
Lowe's Companies (LOW) 0.7 $5.8M 63k 92.36
Home Depot (HD) 0.7 $5.6M 33k 171.81
Capital One Financial (COF) 0.7 $5.7M 75k 75.59
Accenture (ACN) 0.7 $5.7M 40k 141.02
International Business Machines (IBM) 0.6 $5.6M 49k 113.66
iShares MSCI South Korea Index Fund (EWY) 0.6 $5.4M 92k 58.86
ConocoPhillips (COP) 0.6 $5.4M 86k 62.36
Booking Holdings (BKNG) 0.6 $5.3M 3.1k 1722.53
Ishares Msci United Kingdom Index etf (EWU) 0.6 $5.0M 172k 29.35
iShares MSCI Canada Index (EWC) 0.5 $4.7M 196k 23.96
Ishares Inc etp (EWT) 0.5 $4.5M 144k 31.62
Blackrock Tcp Cap Corp (TCPC) 0.5 $4.5M 341k 13.04
Invesco Cef Income Composite Etf (PCEF) 0.5 $4.3M 215k 20.23
Ishares Tr eafe min volat (EFAV) 0.5 $4.0M 60k 66.66
WisdomTree India Earnings Fund (EPI) 0.4 $3.7M 149k 24.80
iShares MSCI EAFE Value Index (EFV) 0.4 $3.5M 77k 45.21
Technology SPDR (XLK) 0.4 $3.2M 51k 61.99
Vanguard Emerging Markets ETF (VWO) 0.4 $3.1M 83k 38.10
iShares MSCI France Index (EWQ) 0.3 $3.1M 116k 26.52
iShares MSCI Brazil Index (EWZ) 0.3 $2.9M 77k 38.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $2.9M 123k 23.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $3.0M 73k 41.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.8M 231k 12.31
iShares MSCI Switzerland Index Fund (EWL) 0.3 $2.6M 82k 31.52
iShares MSCI Germany Index Fund (EWG) 0.3 $2.5M 100k 25.35
Health Care SPDR (XLV) 0.3 $2.5M 29k 86.51
Alerian Mlp Etf 0.3 $2.4M 276k 8.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $2.5M 223k 11.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.2M 178k 12.54
iShares MSCI South Africa Index (EZA) 0.2 $2.2M 43k 50.44
iShares MSCI Australia Index Fund (EWA) 0.2 $2.1M 109k 19.25
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 14k 138.17
Adams Express Company (ADX) 0.2 $1.6M 128k 12.62
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 16k 99.03
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.5M 125k 11.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.4M 69k 19.77
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 14k 97.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.3M 31k 41.18
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 10k 132.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.3M 62k 20.51
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $1.3M 23k 57.79
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 120k 10.43
Renewable Energy 0.1 $1.2M 47k 25.71
Vaneck Vectors Russia Index Et 0.1 $1.2M 66k 18.75
Bank of America Corporation (BAC) 0.1 $1.1M 45k 24.63
Energy Select Sector SPDR (XLE) 0.1 $1.2M 20k 57.37
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.1M 50k 22.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 23k 50.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 147k 7.40
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 272k 3.87
Clearbridge Energy M 0.1 $1.1M 102k 10.41
General American Investors (GAM) 0.1 $1.0M 37k 28.45
iShares MSCI Netherlands Investable (EWN) 0.1 $1.1M 41k 26.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $981k 93k 10.53
iShares MSCI Spain Index (EWP) 0.1 $984k 37k 26.81
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $958k 39k 24.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $920k 149k 6.16
Ishares Inc etp (EWM) 0.1 $919k 31k 29.76
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $982k 136k 7.21
iShares MSCI Thailand Index Fund (THD) 0.1 $902k 11k 82.85
New York Mortgage Trust 0.1 $834k 142k 5.89
Prologis (PLD) 0.1 $890k 15k 58.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $857k 121k 7.06
D Ishares (EEMS) 0.1 $849k 20k 41.79
Ishares Inc msci frntr 100 (FM) 0.1 $838k 32k 26.16
Agree Realty Corporation (ADC) 0.1 $763k 13k 59.14
American States Water Company (AWR) 0.1 $778k 12k 67.01
Apollo Commercial Real Est. Finance (ARI) 0.1 $793k 48k 16.67
Utilities SPDR (XLU) 0.1 $748k 14k 52.90
Invesco Mortgage Capital 0.1 $799k 55k 14.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $806k 66k 12.29
iShares MSCI Sweden Index (EWD) 0.1 $815k 29k 28.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $768k 196k 3.91
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $823k 80k 10.28
Armour Residential Reit Inc Re 0.1 $782k 38k 20.50
PennyMac Mortgage Investment Trust (PMT) 0.1 $663k 36k 18.62
India Fund (IFN) 0.1 $680k 34k 20.24
EastGroup Properties (EGP) 0.1 $663k 7.2k 91.75
PS Business Parks 0.1 $708k 5.4k 130.99
LTC Properties (LTC) 0.1 $675k 16k 41.66
Getty Realty (GTY) 0.1 $707k 24k 29.39
Whitestone REIT (WSR) 0.1 $659k 54k 12.27
Blackrock Muniyield Insured Fund (MYI) 0.1 $724k 60k 12.05
Eaton Vance Municipal Bond Fund (EIM) 0.1 $677k 60k 11.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $665k 60k 11.18
American Assets Trust Inc reit (AAT) 0.1 $724k 18k 40.20
First Tr Mlp & Energy Income 0.1 $690k 70k 9.80
Voya Prime Rate Trust sh ben int 0.1 $715k 159k 4.49
Caretrust Reit (CTRE) 0.1 $733k 40k 18.46
Four Corners Ppty Tr (FCPT) 0.1 $700k 27k 26.21
Real Estate Select Sect Spdr (XLRE) 0.1 $663k 21k 30.99
Spire (SR) 0.1 $698k 9.4k 74.13
Ishares Msci Italy Capped Et etp (EWI) 0.1 $673k 28k 24.20
Northwest Natural Holdin (NWN) 0.1 $660k 11k 60.49
Avista Corporation (AVA) 0.1 $584k 14k 42.45
Universal Corporation (UVV) 0.1 $634k 12k 54.14
Casey's General Stores (CASY) 0.1 $568k 4.4k 128.22
ProAssurance Corporation (PRA) 0.1 $651k 16k 40.57
Lexington Realty Trust (LXP) 0.1 $648k 79k 8.21
Hormel Foods Corporation (HRL) 0.1 $570k 13k 42.66
South Jersey Industries 0.1 $583k 21k 27.82
Church & Dwight (CHD) 0.1 $586k 8.9k 65.73
Urstadt Biddle Properties 0.1 $604k 31k 19.23
B&G Foods (BGS) 0.1 $646k 22k 28.91
Acadia Realty Trust (AKR) 0.1 $615k 26k 23.76
Retail Opportunity Investments (ROIC) 0.1 $582k 37k 15.87
SPS Commerce (SPSC) 0.1 $631k 7.7k 82.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $609k 139k 4.38
Duff & Phelps Global (DPG) 0.1 $581k 49k 11.85
Evertec (EVTC) 0.1 $586k 20k 28.72
Independence Realty Trust In (IRT) 0.1 $634k 69k 9.18
Third Point Reinsurance 0.1 $645k 67k 9.65
Graham Hldgs (GHC) 0.1 $570k 890.00 640.45
Kite Rlty Group Tr (KRG) 0.1 $587k 42k 14.10
James River Group Holdings L (JRVR) 0.1 $634k 17k 36.56
Global Net Lease (GNL) 0.1 $568k 32k 17.62
Pgim Global Short Duration H (GHY) 0.1 $570k 44k 12.93
Strategic Education (STRA) 0.1 $625k 5.5k 113.37
Rpt Realty 0.1 $639k 53k 11.96
CMS Energy Corporation (CMS) 0.1 $509k 10k 49.61
FedEx Corporation (FDX) 0.1 $518k 3.2k 161.37
Republic Services (RSG) 0.1 $491k 6.8k 72.16
Ameren Corporation (AEE) 0.1 $516k 7.9k 65.22
Consolidated Edison (ED) 0.1 $482k 6.3k 76.46
Dominion Resources (D) 0.1 $501k 7.0k 71.42
Hawaiian Electric Industries (HE) 0.1 $523k 14k 36.65
Kimberly-Clark Corporation (KMB) 0.1 $511k 4.5k 114.01
Newmont Mining Corporation (NEM) 0.1 $483k 14k 34.63
AFLAC Incorporated (AFL) 0.1 $486k 11k 45.59
Everest Re Group (EG) 0.1 $502k 2.3k 217.69
Equity Residential (EQR) 0.1 $493k 7.5k 65.94
Clorox Company (CLX) 0.1 $547k 3.5k 154.21
Tootsie Roll Industries (TR) 0.1 $563k 17k 33.40
Hershey Company (HSY) 0.1 $546k 5.1k 107.18
W.R. Berkley Corporation (WRB) 0.1 $483k 6.5k 73.93
Franklin Street Properties (FSP) 0.1 $514k 83k 6.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $538k 3.0k 177.44
Omni (OMC) 0.1 $536k 7.3k 73.30
AvalonBay Communities (AVB) 0.1 $485k 2.8k 174.02
NewMarket Corporation (NEU) 0.1 $545k 1.3k 411.94
Public Service Enterprise (PEG) 0.1 $501k 9.6k 52.10
Xcel Energy (XEL) 0.1 $514k 10k 49.28
Central Securities (CET) 0.1 $559k 23k 24.85
Meredith Corporation 0.1 $500k 9.6k 51.96
New York Times Company (NYT) 0.1 $486k 22k 22.29
Southwest Gas Corporation (SWX) 0.1 $482k 6.3k 76.46
Ventas (VTR) 0.1 $507k 8.7k 58.58
Sanderson Farms 0.1 $481k 4.8k 99.20
Black Hills Corporation (BKH) 0.1 $517k 8.2k 62.83
American Campus Communities 0.1 $504k 12k 41.35
Atmos Energy Corporation (ATO) 0.1 $505k 5.4k 92.73
Cinemark Holdings (CNK) 0.1 $490k 14k 35.78
CenterPoint Energy (CNP) 0.1 $498k 18k 28.23
DTE Energy Company (DTE) 0.1 $495k 4.5k 110.29
El Paso Electric Company 0.1 $555k 11k 50.17
Essex Property Trust (ESS) 0.1 $512k 2.1k 245.09
MarketAxess Holdings (MKTX) 0.1 $565k 2.7k 211.45
Medical Properties Trust (MPW) 0.1 $547k 34k 16.08
New Jersey Resources Corporation (NJR) 0.1 $493k 11k 45.63
Oge Energy Corp (OGE) 0.1 $528k 14k 39.21
Omega Healthcare Investors (OHI) 0.1 $559k 16k 35.16
Royal Gold (RGLD) 0.1 $514k 6.0k 85.72
Monotype Imaging Holdings 0.1 $516k 33k 15.51
UGI Corporation (UGI) 0.1 $486k 9.1k 53.30
Capstead Mortgage Corporation 0.1 $567k 85k 6.67
Allete (ALE) 0.1 $489k 6.4k 76.17
Extra Space Storage (EXR) 0.1 $483k 5.3k 90.55
Inter Parfums (IPAR) 0.1 $528k 8.1k 65.52
NorthWestern Corporation (NWE) 0.1 $497k 8.4k 59.46
Realty Income (O) 0.1 $551k 8.7k 63.01
Nautilus (BFXXQ) 0.1 $547k 50k 10.90
PNM Resources (TXNM) 0.1 $512k 13k 41.09
HCP 0.1 $532k 19k 27.95
Morgan Stanley China A Share Fund (CAF) 0.1 $506k 28k 18.25
Materials SPDR (XLB) 0.1 $548k 11k 50.50
National Retail Properties (NNN) 0.1 $534k 11k 48.55
John B. Sanfilippo & Son (JBSS) 0.1 $501k 9.0k 55.67
American Water Works (AWK) 0.1 $513k 5.7k 90.76
Ball Corporation (BALL) 0.1 $559k 12k 45.98
CBOE Holdings (CBOE) 0.1 $525k 5.4k 97.77
Pinnacle West Capital Corporation (PNW) 0.1 $520k 6.1k 85.20
Dollar General (DG) 0.1 $522k 4.8k 108.05
Udr (UDR) 0.1 $506k 13k 39.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $540k 7.8k 69.36
Vectren Corporation 0.1 $501k 7.0k 71.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $548k 48k 11.47
Invesco Quality Municipal Inc Trust (IQI) 0.1 $521k 47k 11.22
Invesco Insured Municipal Income Trust (IIM) 0.1 $560k 41k 13.51
First Tr High Income L/s (FSD) 0.1 $499k 38k 13.28
iShares MSCI Poland Investable ETF (EPOL) 0.1 $509k 22k 23.03
American Tower Reit (AMT) 0.1 $523k 3.3k 158.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $521k 9.1k 57.05
United Ins Hldgs (ACIC) 0.1 $554k 33k 16.61
Sprouts Fmrs Mkt (SFM) 0.1 $499k 21k 23.50
One Gas (OGS) 0.1 $515k 6.5k 79.57
Ishares Msci Denmark Capped (EDEN) 0.1 $550k 9.7k 56.77
Eversource Energy (ES) 0.1 $528k 8.1k 65.07
Petroleum & Res Corp Com cef (PEO) 0.1 $538k 37k 14.56
Wec Energy Group (WEC) 0.1 $515k 7.4k 69.28
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $565k 32k 17.53
Lamb Weston Hldgs (LW) 0.1 $512k 7.0k 73.57
Sba Communications Corp (SBAC) 0.1 $513k 3.2k 162.03
Evergy (EVRG) 0.1 $492k 8.7k 56.75
Stewart Information Services Corporation (STC) 0.1 $460k 11k 41.42
Hasbro (HAS) 0.1 $412k 5.1k 81.26
Via 0.1 $421k 16k 25.72
Brown & Brown (BRO) 0.1 $461k 17k 27.53
Public Storage (PSA) 0.1 $467k 2.3k 202.34
Sonoco Products Company (SON) 0.1 $476k 9.0k 53.15
SYSCO Corporation (SYY) 0.1 $449k 7.2k 62.67
Harris Corporation 0.1 $409k 3.0k 134.67
Darden Restaurants (DRI) 0.1 $454k 4.5k 99.96
Bemis Company 0.1 $457k 10k 45.93
Universal Health Services (UHS) 0.1 $467k 4.0k 116.46
Tyson Foods (TSN) 0.1 $443k 8.3k 53.46
MDU Resources (MDU) 0.1 $415k 17k 23.86
Colgate-Palmolive Company (CL) 0.1 $451k 7.6k 59.58
Marsh & McLennan Companies (MMC) 0.1 $474k 5.9k 79.72
TJX Companies (TJX) 0.1 $444k 9.9k 44.78
Southern Company (SO) 0.1 $469k 11k 43.90
First Industrial Realty Trust (FR) 0.1 $440k 15k 28.84
Hospitality Properties Trust 0.1 $425k 18k 23.87
Kellogg Company (K) 0.1 $398k 7.0k 57.03
Vornado Realty Trust (VNO) 0.1 $422k 6.8k 62.00
Old Republic International Corporation (ORI) 0.1 $475k 23k 20.58
Aptar (ATR) 0.1 $453k 4.8k 94.12
J.M. Smucker Company (SJM) 0.1 $420k 4.5k 93.52
Carlisle Companies (CSL) 0.1 $395k 3.9k 100.46
Central Garden & Pet (CENT) 0.1 $424k 12k 34.47
Silgan Holdings (SLGN) 0.1 $430k 18k 23.61
Humana (HUM) 0.1 $440k 1.5k 286.64
Virtusa Corporation 0.1 $396k 9.3k 42.55
Chico's FAS 0.1 $411k 73k 5.62
Douglas Emmett (DEI) 0.1 $435k 13k 34.17
Kilroy Realty Corporation (KRC) 0.1 $437k 6.9k 62.93
Boston Beer Company (SAM) 0.1 $431k 1.8k 240.78
Cal-Maine Foods (CALM) 0.1 $443k 11k 42.31
Computer Programs & Systems (TBRG) 0.1 $473k 19k 25.10
Ida (IDA) 0.1 $479k 5.2k 92.97
NetScout Systems (NTCT) 0.1 $447k 19k 23.62
Hanover Insurance (THG) 0.1 $465k 4.0k 116.69
Aqua America 0.1 $455k 13k 34.19
Cambrex Corporation 0.1 $412k 11k 37.74
Jack Henry & Associates (JKHY) 0.1 $447k 3.5k 126.56
National Fuel Gas (NFG) 0.1 $460k 9.0k 51.15
Tanger Factory Outlet Centers (SKT) 0.1 $424k 21k 20.24
CommVault Systems (CVLT) 0.1 $437k 7.4k 59.06
Flowers Foods (FLO) 0.1 $473k 26k 18.49
Woodward Governor Company (WWD) 0.1 $461k 6.2k 74.29
Rayonier (RYN) 0.1 $402k 15k 27.67
Boston Properties (BXP) 0.1 $434k 3.9k 112.67
Kimco Realty Corporation (KIM) 0.1 $445k 30k 14.65
Liberty Property Trust 0.1 $475k 11k 41.90
Camden Property Trust (CPT) 0.1 $472k 5.4k 88.03
Oritani Financial 0.1 $459k 31k 14.77
Ishares Tr Phill Invstmrk (EPHE) 0.1 $453k 14k 31.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $461k 11k 41.42
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $467k 37k 12.53
Motorola Solutions (MSI) 0.1 $471k 4.1k 114.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $435k 72k 6.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $427k 34k 12.65
Putnam Municipal Opportunities Trust (PMO) 0.1 $397k 35k 11.22
Western Asset Global High Income Fnd (EHI) 0.1 $397k 48k 8.27
Dunkin' Brands Group 0.1 $445k 6.9k 64.11
Post Holdings Inc Common (POST) 0.1 $472k 5.3k 89.09
Ingredion Incorporated (INGR) 0.1 $456k 5.0k 91.42
Epr Properties (EPR) 0.1 $470k 7.3k 64.02
Neuberger Berman Mlp Income (NML) 0.1 $477k 71k 6.69
Kraneshares Tr csi chi internet (KWEB) 0.1 $426k 11k 37.50
Travelport Worldwide 0.1 $422k 27k 15.63
Lamar Advertising Co-a (LAMR) 0.1 $472k 6.8k 69.17
Vistaoutdoor (VSTO) 0.1 $440k 39k 11.36
Life Storage Inc reit 0.1 $474k 5.1k 92.94
Valvoline Inc Common (VVV) 0.1 $455k 24k 19.36
Ishr Msci Singapore (EWS) 0.1 $396k 18k 22.10
Jbg Smith Properties (JBGS) 0.1 $472k 14k 34.81
Pgim Short Duration High Yie (ISD) 0.1 $468k 36k 13.03
Orthofix Medical (OFIX) 0.1 $480k 9.1k 52.49
Morgan Stanley India Investment Fund (IIF) 0.0 $357k 18k 20.05
V.F. Corporation (VFC) 0.0 $367k 5.1k 71.30
John Wiley & Sons (WLY) 0.0 $369k 7.9k 46.96
Weyerhaeuser Company (WY) 0.0 $312k 14k 21.84
SL Green Realty 0.0 $378k 4.8k 79.13
Highwoods Properties (HIW) 0.0 $386k 10k 38.74
Constellation Brands (STZ) 0.0 $373k 2.3k 160.78
Neenah Paper 0.0 $325k 5.5k 58.84
Cedar Shopping Centers 0.0 $346k 110k 3.14
DiamondRock Hospitality Company (DRH) 0.0 $388k 43k 9.09
Calavo Growers (CVGW) 0.0 $373k 5.1k 72.91
Haynes International (HAYN) 0.0 $325k 12k 26.40
NuVasive 0.0 $382k 7.7k 49.52
Nic 0.0 $371k 30k 12.48
Corporate Office Properties Trust (CDP) 0.0 $347k 17k 21.03
Potlatch Corporation (PCH) 0.0 $360k 11k 31.66
Ruth's Hospitality 0.0 $369k 16k 22.72
Senior Housing Properties Trust 0.0 $318k 27k 11.71
Taubman Centers 0.0 $356k 7.8k 45.48
CoreLogic 0.0 $337k 10k 33.45
Mednax (MD) 0.0 $340k 10k 33.04
Macerich Company (MAC) 0.0 $363k 8.4k 43.24
Vonage Holdings 0.0 $318k 36k 8.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $309k 13k 24.60
CoreSite Realty 0.0 $382k 4.4k 87.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $306k 25k 12.12
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $324k 20k 16.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $351k 27k 12.98
Summit Hotel Properties (INN) 0.0 $355k 37k 9.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $341k 25k 13.80
Nuveen Global High (JGH) 0.0 $341k 25k 13.65
Urban Edge Pptys (UE) 0.0 $378k 23k 16.61
Livanova Plc Ord (LIVN) 0.0 $369k 4.0k 91.36
Tivo Corp 0.0 $379k 40k 9.41
Tivity Health 0.0 $362k 15k 24.82
Halyard Health (AVNS) 0.0 $348k 7.8k 44.81
ConAgra Foods (CAG) 0.0 $289k 14k 21.32
Electro Scientific Industries 0.0 $274k 9.1k 30.01
Schweitzer-Mauduit International (MATV) 0.0 $304k 12k 25.05
Shutterfly 0.0 $261k 6.5k 40.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $223k 24k 9.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $229k 20k 11.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $305k 37k 8.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $288k 23k 12.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $299k 16k 18.83
Mexico Fund (MXF) 0.0 $258k 20k 13.23
FutureFuel (FF) 0.0 $228k 14k 15.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $231k 15k 15.63
Innoviva (INVA) 0.0 $254k 15k 17.48
Legg Mason Bw Global Income (BWG) 0.0 $236k 23k 10.39
Wabash National Corporation (WNC) 0.0 $140k 11k 13.08
Cross Country Healthcare (CCRN) 0.0 $175k 24k 7.33
Corcept Therapeutics Incorporated (CORT) 0.0 $198k 15k 13.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 17k 12.64
RMR Asia Pacific Real Estate Fund 0.0 $199k 13k 15.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $201k 15k 13.22
Dreyfus Municipal Income 0.0 $141k 19k 7.61
Lehman Brothers First Trust IOF (NHS) 0.0 $202k 21k 9.67
THE GDL FUND Closed-End fund (GDL) 0.0 $198k 22k 9.17
Suncoke Energy (SXC) 0.0 $156k 18k 8.58
Brookfield Global Listed 0.0 $179k 18k 10.14
Salient Midstream & M 0.0 $169k 23k 7.38
Ivy High Income Opportunities 0.0 $217k 18k 12.13
Federated Premier Municipal Income (FMN) 0.0 $126k 10k 12.23
Blackrock MuniHoldings Insured 0.0 $131k 12k 11.31
Western Asset Intm Muni Fd I (SBI) 0.0 $104k 13k 8.35
First Trust/Aberdeen Global Opportunity 0.0 $128k 14k 9.40
Gabelli mutual funds - (GGZ) 0.0 $124k 13k 9.75