6 Meridian

6 Meridian as of Sept. 30, 2019

Portfolio Holdings for 6 Meridian

6 Meridian holds 446 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $29M 569k 50.43
Wal-Mart Stores (WMT) 2.4 $24M 206k 118.68
Qualcomm (QCOM) 2.3 $24M 313k 76.28
Spdr S&p 500 Etf (SPY) 2.2 $23M 76k 296.77
Philip Morris International (PM) 2.1 $22M 285k 75.93
Southern Company (SO) 1.9 $20M 318k 61.77
Pepsi (PEP) 1.8 $18M 134k 137.10
Verizon Communications (VZ) 1.8 $18M 301k 60.36
Exelon Corporation (EXC) 1.7 $18M 369k 48.31
Vanguard European ETF (VGK) 1.7 $18M 328k 53.61
Wells Fargo & Company (WFC) 1.6 $17M 341k 50.44
Target Corporation (TGT) 1.6 $17M 160k 106.91
Procter & Gamble Company (PG) 1.6 $17M 136k 124.38
Simon Property (SPG) 1.6 $16M 105k 155.65
MetLife (MET) 1.6 $16M 347k 47.16
Colgate-Palmolive Company (CL) 1.6 $16M 219k 73.51
Mondelez Int (MDLZ) 1.6 $16M 292k 55.32
McDonald's Corporation (MCD) 1.5 $16M 73k 214.71
Altria (MO) 1.5 $16M 380k 40.90
SPDR S&P China (GXC) 1.1 $12M 131k 90.26
Vanguard Pacific ETF (VPL) 1.1 $12M 178k 66.05
Ishares Msci Japan (EWJ) 1.0 $11M 187k 56.74
Intel Corporation (INTC) 1.0 $10M 201k 51.53
Coca-Cola Company (KO) 0.9 $8.9M 164k 54.44
At&t (T) 0.9 $9.0M 237k 37.84
Eli Lilly & Co. (LLY) 0.8 $8.8M 79k 111.83
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 74k 117.69
Merck & Co (MRK) 0.8 $8.8M 104k 84.18
International Business Machines (IBM) 0.8 $8.6M 59k 145.41
Caterpillar (CAT) 0.8 $8.5M 68k 126.31
Allstate Corporation (ALL) 0.8 $8.6M 79k 108.68
ConocoPhillips (COP) 0.8 $8.5M 149k 56.98
Citigroup (C) 0.8 $8.5M 123k 69.08
Morgan Stanley (MS) 0.8 $8.3M 194k 42.67
Chevron Corporation (CVX) 0.8 $8.2M 69k 118.60
Capital One Financial (COF) 0.8 $8.2M 91k 90.98
Bank of America Corporation (BAC) 0.8 $8.1M 278k 29.17
Exxon Mobil Corporation (XOM) 0.8 $7.9M 112k 70.61
Pfizer (PFE) 0.8 $7.9M 221k 35.93
Bank of New York Mellon Corporation (BK) 0.7 $7.7M 171k 45.21
Nike (NKE) 0.7 $7.6M 81k 93.92
Home Depot (HD) 0.7 $7.4M 32k 232.02
Lowe's Companies (LOW) 0.7 $7.4M 67k 109.96
Johnson & Johnson (JNJ) 0.7 $7.1M 55k 129.38
Texas Instruments Incorporated (TXN) 0.7 $7.2M 56k 129.24
Costco Wholesale Corporation (COST) 0.7 $7.1M 25k 288.09
Celgene Corporation 0.7 $7.0M 70k 99.30
Microsoft Corporation (MSFT) 0.7 $6.8M 49k 139.03
MasterCard Incorporated (MA) 0.7 $6.8M 25k 271.56
U.S. Bancorp (USB) 0.7 $6.9M 124k 55.34
Danaher Corporation (DHR) 0.7 $6.9M 48k 144.43
Accenture (ACN) 0.7 $6.7M 35k 192.36
Ishares Msci United Kingdom Index etf (EWU) 0.7 $6.8M 217k 31.43
Abbott Laboratories (ABT) 0.6 $6.5M 78k 83.67
3M Company (MMM) 0.6 $6.6M 40k 164.40
Visa (V) 0.6 $6.6M 38k 172.02
iShares MSCI Canada Index (EWC) 0.6 $6.6M 227k 28.90
Paypal Holdings (PYPL) 0.6 $6.5M 63k 103.59
American Express Company (AXP) 0.6 $6.4M 54k 118.27
Adobe Systems Incorporated (ADBE) 0.6 $6.4M 23k 276.25
Facebook Inc cl a (META) 0.6 $6.4M 36k 178.07
Cisco Systems (CSCO) 0.6 $6.3M 127k 49.41
Amazon (AMZN) 0.6 $6.2M 3.6k 1736.03
Starbucks Corporation (SBUX) 0.6 $6.2M 70k 88.42
Invesco Cef Income Composite Etf (PCEF) 0.5 $5.6M 249k 22.61
iShares MSCI South Korea Index Fund (EWY) 0.5 $5.3M 93k 56.34
Invesco Emerging Markets S etf (PCY) 0.5 $5.3M 183k 29.15
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $5.2M 117k 44.21
iShares MSCI EAFE Value Index (EFV) 0.5 $4.9M 104k 47.37
Ishares Inc etp (EWT) 0.5 $4.9M 134k 36.36
iShares MSCI France Index (EWQ) 0.4 $4.6M 153k 30.14
Technology SPDR (XLK) 0.4 $4.2M 52k 80.54
iShares MSCI Switzerland Index Fund (EWL) 0.4 $4.2M 110k 37.70
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.4 $3.9M 140k 27.60
WisdomTree India Earnings Fund (EPI) 0.4 $3.7M 155k 23.85
iShares MSCI Germany Index Fund (EWG) 0.4 $3.7M 138k 26.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.6M 252k 14.31
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $3.7M 74k 49.51
Vanguard Mid-Cap ETF (VO) 0.3 $3.5M 21k 167.62
Ishares Tr eafe min volat (EFAV) 0.3 $3.5M 47k 73.27
iShares MSCI Brazil Index (EWZ) 0.3 $3.2M 77k 42.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $3.1M 240k 13.10
iShares MSCI Australia Index Fund (EWA) 0.3 $3.0M 137k 22.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.8M 193k 14.36
Health Care SPDR (XLV) 0.2 $2.6M 29k 90.12
Mesa Laboratories (MLAB) 0.2 $2.5M 10k 237.72
Financial Select Sector SPDR (XLF) 0.2 $2.5M 91k 28.00
D Ishares (EEMS) 0.2 $2.5M 59k 42.10
National Beverage (FIZZ) 0.2 $2.3M 53k 44.35
iShares MSCI South Africa Index (EZA) 0.2 $2.4M 50k 47.45
USANA Health Sciences (USNA) 0.2 $2.3M 34k 68.37
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 14k 153.92
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $2.1M 169k 12.50
Tile Shop Hldgs (TTSH) 0.2 $2.0M 641k 3.19
Consumer Discretionary SPDR (XLY) 0.2 $1.9M 16k 120.72
Adams Express Company (ADX) 0.2 $2.0M 126k 15.84
Bloomin Brands (BLMN) 0.2 $1.8M 97k 18.94
Helen Of Troy (HELE) 0.2 $1.7M 11k 157.75
Industrial SPDR (XLI) 0.2 $1.8M 23k 77.64
Louisiana-Pacific Corporation (LPX) 0.2 $1.7M 71k 24.56
Vector (VGR) 0.2 $1.8M 151k 11.91
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.8M 223k 7.91
Vaneck Vectors Russia Index Et 0.2 $1.8M 79k 22.81
Marcus Corporation (MCS) 0.2 $1.7M 45k 37.04
US Ecology 0.2 $1.7M 26k 63.97
Fiesta Restaurant 0.2 $1.7M 164k 10.43
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $1.7M 203k 8.34
Spirit Realty Capital 0.2 $1.7M 35k 47.87
Selective Insurance (SIGI) 0.1 $1.5M 21k 75.22
Aberdeen Asia-Pacific Income Fund 0.1 $1.6M 371k 4.19
iShares MSCI Netherlands Investable (EWN) 0.1 $1.5M 48k 31.36
Ishares Tr usa min vo (USMV) 0.1 $1.6M 24k 64.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.6M 67k 23.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $1.5M 72k 20.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 22k 61.43
Boulder Growth & Income Fund (STEW) 0.1 $1.3M 120k 11.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.3M 175k 7.48
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.3M 57k 22.69
iShares MSCI Spain Index (EWP) 0.1 $1.2M 45k 27.85
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 110k 11.01
Ishares Inc msci frntr 100 (FM) 0.1 $1.3M 45k 28.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 27k 42.71
General American Investors (GAM) 0.1 $1.2M 33k 36.36
iShares MSCI Thailand Index Fund (THD) 0.1 $1.0M 12k 88.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $997k 77k 12.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.0M 38k 27.09
Voya Prime Rate Trust sh ben int 0.1 $1.0M 216k 4.71
iStar Financial 0.1 $983k 75k 13.06
Cato Corporation (CATO) 0.1 $977k 56k 17.60
Energy Select Sector SPDR (XLE) 0.1 $949k 16k 59.19
Chico's FAS 0.1 $972k 241k 4.03
B&G Foods (BGS) 0.1 $982k 52k 18.92
John B. Sanfilippo & Son (JBSS) 0.1 $921k 9.5k 96.61
iShares MSCI Sweden Index (EWD) 0.1 $963k 33k 29.46
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $932k 38k 24.46
Blackrock Muniyield Insured Fund (MYI) 0.1 $885k 65k 13.56
Ishares Inc etp (EWM) 0.1 $912k 33k 27.86
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $948k 54k 17.57
Stewart Information Services Corporation (STC) 0.1 $801k 21k 38.78
Avista Corporation (AVA) 0.1 $813k 17k 48.47
Lexington Realty Trust (LXP) 0.1 $785k 77k 10.25
El Paso Electric Company 0.1 $780k 12k 67.07
J&J Snack Foods (JJSF) 0.1 $796k 4.1k 192.08
Lithia Motors (LAD) 0.1 $801k 6.0k 132.46
M/I Homes (MHO) 0.1 $816k 22k 37.66
Universal Insurance Holdings (UVE) 0.1 $842k 28k 30.01
Provident Financial Services (PFS) 0.1 $798k 33k 24.53
American States Water Company (AWR) 0.1 $836k 9.3k 89.91
Urstadt Biddle Properties 0.1 $861k 36k 23.71
Providence Service Corporation 0.1 $828k 14k 59.49
LTC Properties (LTC) 0.1 $836k 16k 51.22
Getty Realty (GTY) 0.1 $826k 26k 32.08
Apollo Commercial Real Est. Finance (ARI) 0.1 $783k 41k 19.16
Templeton Dragon Fund (TDF) 0.1 $803k 45k 17.92
Oritani Financial 0.1 $801k 45k 17.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $784k 59k 13.22
Nuveen Floating Rate Income Fund (JFR) 0.1 $819k 84k 9.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $809k 65k 12.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $817k 74k 11.08
United Fire & Casualty (UFCS) 0.1 $787k 17k 46.97
Chuys Hldgs (CHUY) 0.1 $802k 32k 24.75
Northfield Bancorp (NFBK) 0.1 $796k 50k 16.06
Hci (HCI) 0.1 $785k 19k 42.01
Caretrust Reit (CTRE) 0.1 $800k 34k 23.50
James River Group Holdings L (JRVR) 0.1 $819k 16k 51.25
Petroleum & Res Corp Com cef (PEO) 0.1 $878k 56k 15.83
Gannett 0.1 $834k 78k 10.74
Four Corners Ppty Tr (FCPT) 0.1 $791k 28k 28.28
Ishares Msci Italy Capped Et etp (EWI) 0.1 $849k 31k 27.57
Blackrock Debt Strat (DSU) 0.1 $790k 74k 10.75
Pgim Global Short Duration H (GHY) 0.1 $871k 61k 14.37
Northwest Natural Holdin (NWN) 0.1 $782k 11k 71.36
Rent-A-Center (UPBD) 0.1 $763k 30k 25.78
Universal Corporation (UVV) 0.1 $777k 14k 54.79
Sturm, Ruger & Company (RGR) 0.1 $747k 18k 41.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $709k 2.3k 303.77
Northwest Bancshares (NWBI) 0.1 $764k 47k 16.38
Amerisafe (AMSF) 0.1 $772k 12k 66.15
Cal-Maine Foods (CALM) 0.1 $769k 19k 39.98
Capstead Mortgage Corporation 0.1 $700k 95k 7.35
California Water Service (CWT) 0.1 $767k 15k 52.94
Ruth's Hospitality 0.1 $764k 37k 20.42
Meridian Bioscience 0.1 $682k 72k 9.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $710k 55k 13.04
Invesco Mortgage Capital 0.1 $725k 47k 15.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $682k 54k 12.63
First Tr High Income L/s (FSD) 0.1 $771k 51k 15.16
Neuberger Berman Mlp Income (NML) 0.1 $771k 107k 7.20
Ishares Msci Denmark Capped (EDEN) 0.1 $708k 12k 60.85
Spok Holdings (SPOK) 0.1 $779k 65k 11.94
Lo (LOCO) 0.1 $769k 70k 10.96
Granite Pt Mtg Tr (GPMT) 0.1 $776k 41k 18.73
CMS Energy Corporation (CMS) 0.1 $582k 9.1k 63.92
Western Union Company (WU) 0.1 $585k 25k 23.18
Safety Insurance (SAFT) 0.1 $580k 5.7k 101.29
AutoNation (AN) 0.1 $573k 11k 50.69
Ameren Corporation (AEE) 0.1 $573k 7.2k 80.04
Consolidated Edison (ED) 0.1 $587k 6.2k 94.51
Pulte (PHM) 0.1 $615k 17k 36.56
Genuine Parts Company (GPC) 0.1 $592k 5.9k 99.51
SYSCO Corporation (SYY) 0.1 $611k 7.7k 79.38
Molson Coors Brewing Company (TAP) 0.1 $595k 10k 57.54
Jack in the Box (JACK) 0.1 $616k 6.8k 91.07
Everest Re Group (EG) 0.1 $581k 2.2k 266.27
Equity Residential (EQR) 0.1 $583k 6.8k 86.29
MDU Resources (MDU) 0.1 $573k 20k 28.20
Ethan Allen Interiors (ETD) 0.1 $582k 31k 19.10
Nextera Energy (NEE) 0.1 $589k 2.5k 232.81
Alleghany Corporation 0.1 $595k 746.00 797.59
SL Green Realty 0.1 $572k 7.0k 81.74
New York Community Ban 0.1 $589k 47k 12.55
NewMarket Corporation (NEU) 0.1 $573k 1.2k 471.99
PPL Corporation (PPL) 0.1 $573k 18k 31.47
Public Service Enterprise (PEG) 0.1 $585k 9.4k 62.04
Sempra Energy (SRE) 0.1 $589k 4.0k 147.51
Xcel Energy (XEL) 0.1 $575k 8.9k 64.89
Central Garden & Pet (CENT) 0.1 $665k 23k 29.24
Brinker International (EAT) 0.1 $594k 14k 42.66
Cooper Tire & Rubber Company 0.1 $575k 22k 26.11
Essex Property Trust (ESS) 0.1 $586k 1.8k 326.83
Hormel Foods Corporation (HRL) 0.1 $575k 13k 43.76
Alliant Energy Corporation (LNT) 0.1 $574k 11k 53.91
Medical Properties Trust (MPW) 0.1 $589k 30k 19.57
Oge Energy Corp (OGE) 0.1 $577k 13k 45.39
Omega Healthcare Investors (OHI) 0.1 $605k 15k 41.80
Ida (IDA) 0.1 $584k 5.2k 112.63
Aqua America 0.1 $575k 13k 44.81
NorthWestern Corporation (NWE) 0.1 $586k 7.8k 75.07
PetMed Express (PETS) 0.1 $586k 33k 18.01
Senior Housing Properties Trust 0.1 $584k 63k 9.26
Kimco Realty Corporation (KIM) 0.1 $597k 29k 20.87
Utilities SPDR (XLU) 0.1 $585k 9.0k 64.72
Camden Property Trust (CPT) 0.1 $575k 5.2k 110.94
Whitestone REIT (WSR) 0.1 $603k 44k 13.76
Chatham Lodging Trust (CLDT) 0.1 $574k 32k 18.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $671k 52k 12.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $649k 98k 6.59
Invesco Quality Municipal Inc Trust (IQI) 0.1 $651k 51k 12.79
Post Holdings Inc Common (POST) 0.1 $578k 5.5k 105.82
Renewable Energy 0.1 $661k 44k 15.00
Ingredion Incorporated (INGR) 0.1 $574k 7.0k 81.77
Duke Energy (DUK) 0.1 $583k 6.1k 95.78
United Ins Hldgs (ACIC) 0.1 $638k 46k 13.98
Sprouts Fmrs Mkt (SFM) 0.1 $586k 30k 19.35
Brixmor Prty (BRX) 0.1 $581k 29k 20.28
Par Petroleum (PARR) 0.1 $574k 25k 22.86
One Gas (OGS) 0.1 $583k 6.1k 96.11
New Media Inv Grp 0.1 $608k 69k 8.81
Eversource Energy (ES) 0.1 $592k 6.9k 85.44
Urban Edge Pptys (UE) 0.1 $637k 32k 19.80
Wec Energy Group (WEC) 0.1 $581k 6.1k 95.14
Spire (SR) 0.1 $582k 6.7k 87.31
Lamb Weston Hldgs (LW) 0.1 $594k 8.2k 72.71
Evergy (EVRG) 0.1 $586k 8.8k 66.52
Rpt Realty 0.1 $601k 44k 13.55
Cme (CME) 0.1 $547k 2.6k 211.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $559k 2.9k 193.29
Signature Bank (SBNY) 0.1 $541k 4.5k 119.11
Rli (RLI) 0.1 $549k 5.9k 92.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $544k 31k 17.56
Republic Services (RSG) 0.1 $531k 6.1k 86.51
Waste Management (WM) 0.1 $533k 4.6k 114.99
Morgan Stanley India Investment Fund (IIF) 0.1 $502k 27k 18.94
Bank of Hawaii Corporation (BOH) 0.1 $568k 6.6k 85.87
Brown & Brown (BRO) 0.1 $539k 15k 36.07
Cracker Barrel Old Country Store (CBRL) 0.1 $523k 3.2k 162.62
Federated Investors (FHI) 0.1 $536k 17k 32.44
Hawaiian Electric Industries (HE) 0.1 $557k 12k 45.60
Mercury General Corporation (MCY) 0.1 $552k 9.9k 55.89
Public Storage (PSA) 0.1 $527k 2.1k 245.34
Sonoco Products Company (SON) 0.1 $540k 9.3k 58.23
Tyson Foods (TSN) 0.1 $537k 6.2k 86.07
Yum! Brands (YUM) 0.1 $530k 4.7k 113.37
Casey's General Stores (CASY) 0.1 $527k 3.3k 161.11
Lancaster Colony (MZTI) 0.1 $497k 3.6k 138.63
General Mills (GIS) 0.1 $561k 10k 55.15
American Electric Power Company (AEP) 0.1 $570k 6.1k 93.70
First Industrial Realty Trust (FR) 0.1 $564k 14k 39.57
International Speedway Corporation 0.1 $543k 12k 44.97
Clorox Company (CLX) 0.1 $524k 3.5k 151.80
Tupperware Brands Corporation 0.1 $560k 35k 15.86
Tootsie Roll Industries (TR) 0.1 $553k 15k 37.11
Hershey Company (HSY) 0.1 $550k 3.6k 154.93
Kellogg Company (K) 0.1 $564k 8.8k 64.32
W.R. Berkley Corporation (WRB) 0.1 $553k 7.7k 72.18
AutoZone (AZO) 0.1 $537k 495.00 1084.85
AvalonBay Communities (AVB) 0.1 $570k 2.6k 215.26
Vornado Realty Trust (VNO) 0.1 $562k 8.8k 63.66
Aptar (ATR) 0.1 $529k 4.5k 118.56
Highwoods Properties (HIW) 0.1 $552k 12k 44.97
J.M. Smucker Company (SJM) 0.1 $535k 4.9k 109.99
Central Securities (CET) 0.1 $558k 18k 31.39
National Presto Industries (NPK) 0.1 $514k 5.8k 89.05
Southwest Gas Corporation (SWX) 0.1 $553k 6.1k 91.00
Ventas (VTR) 0.1 $557k 7.6k 73.03
DineEquity (DIN) 0.1 $511k 6.7k 75.83
Black Hills Corporation (BKH) 0.1 $538k 7.0k 76.77
American Campus Communities 0.1 $560k 12k 48.11
Atmos Energy Corporation (ATO) 0.1 $570k 5.0k 113.93
Mack-Cali Realty (VRE) 0.1 $525k 24k 21.67
Cinemark Holdings (CNK) 0.1 $541k 14k 38.64
Douglas Emmett (DEI) 0.1 $569k 13k 42.80
DTE Energy Company (DTE) 0.1 $560k 4.2k 132.89
Kilroy Realty Corporation (KRC) 0.1 $544k 7.0k 77.83
MarketAxess Holdings (MKTX) 0.1 $507k 1.5k 327.31
New Jersey Resources Corporation (NJR) 0.1 $536k 12k 45.19
Royal Gold (RGLD) 0.1 $540k 4.4k 123.26
Boston Beer Company (SAM) 0.1 $498k 1.4k 363.77
South Jersey Industries 0.1 $565k 17k 32.92
UGI Corporation (UGI) 0.1 $570k 11k 50.25
Calavo Growers (CVGW) 0.1 $571k 6.0k 95.26
Myriad Genetics (MYGN) 0.1 $525k 18k 28.65
NuVasive 0.1 $526k 8.3k 63.37
Hanover Insurance (THG) 0.1 $558k 4.1k 135.44
Allete (ALE) 0.1 $554k 6.3k 87.42
Saul Centers (BFS) 0.1 $560k 10k 54.53
Church & Dwight (CHD) 0.1 $536k 7.1k 75.21
Duke Realty Corporation 0.1 $560k 17k 33.96
EastGroup Properties (EGP) 0.1 $559k 4.5k 125.08
Extra Space Storage (EXR) 0.1 $539k 4.6k 116.72
Gentex Corporation (GNTX) 0.1 $547k 20k 27.54
Healthcare Services (HCSG) 0.1 $567k 23k 24.29
Inter Parfums (IPAR) 0.1 $567k 8.1k 69.93
McCormick & Company, Incorporated (MKC) 0.1 $530k 3.4k 156.30
National Fuel Gas (NFG) 0.1 $524k 11k 46.88
Corporate Office Properties Trust (CDP) 0.1 $567k 19k 29.78
PS Business Parks 0.1 $561k 3.1k 181.91
Tanger Factory Outlet Centers (SKT) 0.1 $535k 35k 15.49
Flowers Foods (FLO) 0.1 $535k 23k 23.13
PNM Resources (TXNM) 0.1 $566k 11k 52.10
HCP 0.1 $570k 16k 35.61
Federal Realty Inv. Trust 0.1 $567k 4.2k 136.13
Materials SPDR (XLB) 0.1 $476k 8.2k 58.18
National Retail Properties (NNN) 0.1 $562k 10k 56.37
Rayonier (RYN) 0.1 $555k 20k 28.19
Boston Properties (BXP) 0.1 $544k 4.2k 129.68
American Water Works (AWK) 0.1 $567k 4.6k 124.15
CBOE Holdings (CBOE) 0.1 $528k 4.6k 114.88
Liberty Property Trust 0.1 $539k 11k 51.28
Pinnacle West Capital Corporation (PNW) 0.1 $568k 5.8k 97.11
Weingarten Realty Investors 0.1 $567k 20k 29.13
Udr (UDR) 0.1 $566k 12k 48.47
Acadia Realty Trust (AKR) 0.1 $564k 20k 28.57
Retail Opportunity Investments 0.1 $547k 30k 18.22
iShares S&P SmallCap 600 Index (IJR) 0.1 $475k 6.1k 77.89
Ishares Tr Phill Invstmrk (EPHE) 0.1 $476k 14k 33.42
Eaton Vance Municipal Income Trust (EVN) 0.1 $492k 38k 12.87
O'reilly Automotive (ORLY) 0.1 $570k 1.4k 398.60
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $475k 40k 12.01
Blackrock Muni Intermediate Drtn Fnd 0.1 $522k 37k 14.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $500k 43k 11.58
BlackRock MuniHolding Insured Investm 0.1 $493k 37k 13.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $472k 42k 11.24
Wendy's/arby's Group (WEN) 0.1 $549k 28k 19.97
Dunkin' Brands Group 0.1 $531k 6.7k 79.34
American Tower Reit (AMT) 0.1 $549k 2.5k 221.01
Epr Properties (EPR) 0.1 $550k 7.2k 76.91
Ambac Finl (AMBC) 0.1 $570k 29k 19.54
Murphy Usa (MUSA) 0.1 $510k 6.0k 85.30
Intercontinental Exchange (ICE) 0.1 $549k 6.0k 92.21
Graham Hldgs (GHC) 0.1 $523k 789.00 662.86
Geo Group Inc/the reit (GEO) 0.1 $527k 30k 17.34
Nuveen Global High (JGH) 0.1 $535k 34k 15.57
Cable One (CABO) 0.1 $494k 394.00 1253.81
Chubb (CB) 0.1 $564k 3.5k 161.33
Real Estate Select Sect Spdr (XLRE) 0.1 $535k 14k 39.35
Life Storage Inc reit 0.1 $559k 5.3k 105.49
Ishr Msci Singapore (EWS) 0.1 $519k 22k 23.18
Corecivic (CXW) 0.1 $527k 31k 17.28
Sba Communications Corp (SBAC) 0.1 $525k 2.2k 241.05
Jbg Smith Properties (JBGS) 0.1 $557k 14k 39.20
Apartment Invt And Mgmt Co -a 0.1 $562k 11k 52.14
Amcor (AMCR) 0.1 $508k 52k 9.75
L3harris Technologies (LHX) 0.1 $541k 2.6k 208.72
Pioneer Floating Rate Trust (PHD) 0.0 $387k 37k 10.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $423k 16k 26.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $399k 11k 37.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $380k 28k 13.78
RMR Asia Pacific Real Estate Fund 0.0 $401k 20k 20.39
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $426k 23k 18.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $420k 34k 12.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $442k 50k 8.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $443k 29k 15.05
BlackRock Insured Municipal Income Trust (BYM) 0.0 $364k 26k 14.17
Mexico Fund (MXF) 0.0 $378k 29k 13.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $455k 22k 20.66
Kayne Anderson Mdstm Energy 0.0 $442k 41k 10.82
Legg Mason Bw Global Income (BWG) 0.0 $375k 31k 12.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $442k 38k 11.58
Highland Global mf closed and mf open (HGLB) 0.0 $448k 44k 10.25
Shoe Carnival (SCVL) 0.0 $302k 9.3k 32.38
G-III Apparel (GIII) 0.0 $260k 10k 25.77
Stamps 0.0 $290k 3.9k 74.34
Olympic Steel (ZEUS) 0.0 $295k 21k 14.38
Conn's (CONNQ) 0.0 $286k 12k 24.82
Bel Fuse (BELFB) 0.0 $313k 21k 15.05
Virtus Investment Partners (VRTS) 0.0 $261k 2.4k 110.55
Kraton Performance Polymers 0.0 $264k 8.2k 32.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $275k 22k 12.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $340k 33k 10.41
Eaton Vance Senior Income Trust (EVF) 0.0 $345k 56k 6.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $283k 22k 12.98
Nuveen Senior Income Fund 0.0 $327k 57k 5.76
Cooper Standard Holdings (CPS) 0.0 $263k 6.4k 40.91
Apollo Sr Floating Rate Fd I (AFT) 0.0 $347k 23k 14.83
Brookfield Global Listed 0.0 $351k 26k 13.71
Salient Midstream & M 0.0 $261k 33k 7.87
Lyon William Homes cl a 0.0 $264k 13k 20.39
Waddell & Reed Financial 0.0 $247k 14k 17.21
SkyWest (SKYW) 0.0 $233k 4.1k 57.33
Big Lots (BIGGQ) 0.0 $257k 11k 24.52
Hub (HUBG) 0.0 $254k 5.5k 46.47
Employers Holdings (EIG) 0.0 $235k 5.4k 43.53
Hawaiian Holdings 0.0 $236k 9.0k 26.30
Boston Private Financial Holdings 0.0 $251k 22k 11.63
Kelly Services (KELYA) 0.0 $204k 8.4k 24.27
MarineMax (HZO) 0.0 $245k 16k 15.51
Atlas Air Worldwide Holdings 0.0 $212k 8.4k 25.23
Gulfport Energy Corporation 0.0 $194k 72k 2.71
Superior Industries International (SSUP) 0.0 $241k 83k 2.89
AK Steel Holding Corporation 0.0 $222k 98k 2.27
Mercer International (MERC) 0.0 $251k 20k 12.52
Eagle Ban (EGBN) 0.0 $253k 5.7k 44.60
Kemet Corporation Cmn 0.0 $219k 12k 18.20
Federated Premier Municipal Income (FMN) 0.0 $160k 11k 14.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $249k 23k 10.92
Walker & Dunlop (WD) 0.0 $224k 4.0k 55.86
Blackrock MuniHoldings Insured 0.0 $159k 12k 12.80
Patrick Industries (PATK) 0.0 $241k 5.6k 42.87
shares First Bancorp P R (FBP) 0.0 $237k 24k 9.99
Intl Fcstone 0.0 $251k 6.1k 41.13
THE GDL FUND Closed-End fund (GDL) 0.0 $167k 18k 9.18
Era 0.0 $233k 22k 10.56
Arcbest (ARCB) 0.0 $245k 8.1k 30.42
Innoviva (INVA) 0.0 $215k 20k 10.55
Donnelley Finl Solutions (DFIN) 0.0 $243k 20k 12.31
Tivity Health 0.0 $216k 13k 16.64
Penn Va 0.0 $208k 7.2k 29.06
Src Energy 0.0 $240k 52k 4.66
Propetro Hldg (PUMP) 0.0 $183k 20k 9.10
Bonanza Creek Energy I 0.0 $228k 10k 22.39
Smart Global Holdings 0.0 $210k 8.2k 25.48
Consol Energy (CEIX) 0.0 $212k 14k 15.66
Aberdeen Global Dynamic Divd F (AGD) 0.0 $235k 24k 9.63
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 14k 9.18
Gabelli mutual funds - (GGZ) 0.0 $155k 14k 11.14