6 Meridian

6 Meridian as of March 31, 2020

Portfolio Holdings for 6 Meridian

6 Meridian holds 470 positions in its portfolio as reported in the March 2020 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) 4.1 $39M 793k 49.67
Vanguard Sht Term Govt Bond ETF (VGSH) 3.2 $31M 496k 62.34
Verizon Communications (VZ) 2.6 $25M 468k 53.73
Southern Company (SO) 2.1 $20M 375k 54.14
At&t (T) 2.1 $20M 689k 29.15
Wal-Mart Stores (WMT) 1.8 $17M 149k 113.62
Goldman Sachs Etf Tr aces ultra shr (GSST) 1.7 $16M 321k 49.52
Philip Morris International (PM) 1.7 $16M 217k 72.96
Caterpillar (CAT) 1.6 $15M 133k 116.04
Duke Energy (DUK) 1.6 $15M 191k 80.88
Colgate-Palmolive Company (CL) 1.6 $15M 227k 66.36
Pepsi (PEP) 1.5 $14M 120k 120.10
Exelon Corporation (EXC) 1.5 $14M 384k 36.81
Nextera Energy (NEE) 1.5 $14M 58k 240.62
International Business Machines (IBM) 1.4 $13M 117k 110.93
Vanguard European ETF (VGK) 1.4 $13M 299k 43.28
SPDR S&P China (GXC) 1.3 $13M 138k 91.25
Target Corporation (TGT) 1.3 $12M 130k 92.97
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $12M 229k 51.00
Accenture (ACN) 1.2 $12M 71k 163.25
Qualcomm (QCOM) 1.2 $11M 168k 67.65
JPMorgan Chase & Co. (JPM) 1.2 $11M 123k 90.03
MetLife (MET) 1.1 $11M 356k 30.57
Wells Fargo & Company (WFC) 1.1 $11M 374k 28.70
Janus Short Duration (VNLA) 1.1 $11M 217k 49.25
iShares S&P 500 Index (IVV) 1.1 $10M 39k 258.40
Ishares Msci Japan (EWJ) 1.1 $10M 203k 49.39
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.0 $9.9M 435k 22.74
Vanguard Pacific ETF (VPL) 1.0 $9.7M 175k 55.16
Procter & Gamble Company (PG) 0.9 $8.7M 79k 110.00
Mondelez Int (MDLZ) 0.9 $8.5M 169k 50.08
Johnson & Johnson (JNJ) 0.8 $8.1M 62k 131.14
NVIDIA Corporation (NVDA) 0.8 $7.9M 30k 263.60
Abbvie (ABBV) 0.8 $7.9M 104k 76.19
Cisco Systems (CSCO) 0.8 $7.4M 189k 39.31
McDonald's Corporation (MCD) 0.8 $7.3M 44k 165.35
Intel Corporation (INTC) 0.8 $7.4M 136k 54.12
Coca-Cola Company (KO) 0.8 $7.2M 163k 44.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $7.3M 75k 96.67
Eli Lilly & Co. (LLY) 0.8 $7.1M 51k 138.73
Costco Wholesale Corporation (COST) 0.7 $6.9M 24k 285.14
Allstate Corporation (ALL) 0.7 $6.9M 75k 91.73
Amazon (AMZN) 0.7 $6.9M 3.5k 1949.69
Invesco Global Short etf - e (PGHY) 0.7 $6.6M 336k 19.77
Microsoft Corporation (MSFT) 0.7 $6.6M 42k 157.71
Adobe Systems Incorporated (ADBE) 0.7 $6.5M 21k 318.25
Bank of New York Mellon Corporation (BK) 0.7 $6.3M 189k 33.68
Nike (NKE) 0.7 $6.2M 74k 82.73
Chevron Corporation (CVX) 0.6 $6.0M 83k 72.46
Apple (AAPL) 0.6 $6.0M 24k 254.30
Visa (V) 0.6 $6.0M 37k 161.12
Facebook Inc cl a (META) 0.6 $6.0M 36k 166.80
Home Depot (HD) 0.6 $5.9M 32k 186.72
Kinder Morgan (KMI) 0.6 $5.9M 425k 13.92
Morgan Stanley (MS) 0.6 $5.8M 170k 34.00
Lockheed Martin Corporation (LMT) 0.6 $5.9M 17k 338.93
Texas Instruments Incorporated (TXN) 0.6 $5.8M 58k 99.92
U.S. Bancorp (USB) 0.6 $5.7M 166k 34.45
Ishares Msci United Kingdom Index etf (EWU) 0.6 $5.7M 238k 23.88
Medtronic (MDT) 0.6 $5.6M 62k 90.18
MasterCard Incorporated (MA) 0.6 $5.5M 23k 241.58
Bank of America Corporation (BAC) 0.6 $5.5M 259k 21.23
Exxon Mobil Corporation (XOM) 0.6 $5.3M 141k 37.97
Lowe's Companies (LOW) 0.6 $5.3M 62k 86.04
iShares MSCI Canada Index (EWC) 0.5 $5.2M 237k 21.85
Citigroup (C) 0.5 $5.0M 119k 42.12
ConocoPhillips (COP) 0.5 $4.8M 155k 30.80
Capital One Financial (COF) 0.5 $4.4M 88k 50.42
iShares MSCI EAFE Value Index (EFV) 0.5 $4.5M 125k 35.69
Raytheon Company 0.5 $4.4M 33k 131.14
Ishares Inc etp (EWT) 0.5 $4.4M 134k 32.97
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.3M 92k 46.92
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 16k 257.73
iShares MSCI Switzerland Index Fund (EWL) 0.4 $4.1M 115k 35.36
iShares MSCI France Index (EWQ) 0.4 $4.1M 174k 23.44
Ishares Tr eafe min volat (EFAV) 0.3 $3.3M 54k 62.05
iShares MSCI Germany Index Fund (EWG) 0.3 $3.1M 147k 21.48
Technology SPDR (XLK) 0.3 $2.9M 36k 80.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $2.9M 71k 40.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.3 $2.9M 114k 25.46
Invesco Cef Income Composite Etf (PCEF) 0.3 $2.9M 165k 17.50
WisdomTree India Earnings Fund (EPI) 0.3 $2.7M 167k 16.20
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.7M 174k 15.43
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 18k 131.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $2.4M 250k 9.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.4M 177k 13.54
Health Care SPDR (XLV) 0.2 $2.3M 26k 88.59
iShares MSCI Australia Index Fund (EWA) 0.2 $2.3M 149k 15.54
D Ishares (EEMS) 0.2 $2.1M 64k 32.08
Merck & Co (MRK) 0.2 $2.0M 26k 76.94
Nuveen Insd Dividend Advantage (NVG) 0.2 $2.0M 137k 14.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.9M 136k 13.74
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 77k 23.55
B&G Foods (BGS) 0.2 $1.7M 92k 18.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.7M 67k 25.89
Financial Select Sector SPDR (XLF) 0.2 $1.6M 78k 20.82
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 13k 115.40
iShares MSCI Netherlands Investable (EWN) 0.2 $1.6M 60k 26.00
Ishares Tr usa min vo (USMV) 0.2 $1.6M 29k 54.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.4M 71k 19.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.4M 419k 3.38
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 14k 98.07
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $1.4M 207k 6.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.4M 31k 44.23
Employers Holdings (EIG) 0.1 $1.2M 30k 40.52
Industrial SPDR (XLI) 0.1 $1.2M 21k 59.00
iShares MSCI South Africa Index (EZA) 0.1 $1.3M 45k 28.38
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 57k 21.35
Vaneck Vectors Russia Index Et 0.1 $1.2M 72k 16.68
John B. Sanfilippo & Son (JBSS) 0.1 $1.1M 12k 89.37
Washington Real Estate Investment Trust (ELME) 0.1 $1.0M 43k 23.86
WD-40 Company (WDFC) 0.1 $1.0M 5.2k 200.76
Meridian Bioscience 0.1 $1.0M 120k 8.40
Morgan Stanley China A Share Fund (CAF) 0.1 $1.0M 57k 18.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 19k 54.45
iShares MSCI Sweden Index (EWD) 0.1 $1.0M 40k 25.60
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.0M 45k 22.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.1M 123k 8.53
iStar Financial 0.1 $946k 89k 10.60
El Paso Electric Company 0.1 $975k 14k 67.99
Universal Insurance Holdings (UVE) 0.1 $972k 54k 17.92
California Water Service (CWT) 0.1 $906k 18k 50.33
iShares MSCI Spain Index (EWP) 0.1 $998k 49k 20.32
Ishares Tr msci saudi ara (KSA) 0.1 $916k 38k 23.92
Avista Corporation (AVA) 0.1 $816k 19k 42.50
Universal Corporation (UVV) 0.1 $825k 19k 44.20
Lexington Realty Trust (LXP) 0.1 $869k 88k 9.93
American States Water Company (AWR) 0.1 $891k 11k 81.75
Boulder Growth & Income Fund (STEW) 0.1 $823k 90k 9.19
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $851k 264k 3.22
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $873k 109k 7.98
Hci (HCI) 0.1 $854k 21k 40.25
James River Group Holdings L (JRVR) 0.1 $828k 23k 36.25
Kinsale Cap Group (KNSL) 0.1 $850k 8.1k 104.54
Ishares Msci Italy Capped Et etp (EWI) 0.1 $827k 40k 20.77
Northwest Natural Holdin (NWN) 0.1 $817k 13k 61.77
India Fund (IFN) 0.1 $766k 56k 13.62
Citrix Systems 0.1 $735k 5.2k 141.59
CSG Systems International (CSGS) 0.1 $801k 19k 41.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $737k 3.5k 208.60
Domino's Pizza (DPZ) 0.1 $741k 2.3k 324.01
South Jersey Industries 0.1 $774k 31k 24.99
Getty Realty (GTY) 0.1 $731k 31k 23.74
iShares MSCI Thailand Index Fund (THD) 0.1 $782k 14k 57.49
General American Investors (GAM) 0.1 $732k 27k 27.44
Sprouts Fmrs Mkt (SFM) 0.1 $776k 42k 18.60
Ishares Msci Denmark Capped (EDEN) 0.1 $808k 13k 60.09
Aerojet Rocketdy 0.1 $766k 18k 41.82
Industrial Logistics pfds, reits (ILPT) 0.1 $737k 42k 17.53
Stewart Information Services Corporation (STC) 0.1 $651k 24k 26.67
Kroger (KR) 0.1 $669k 22k 30.14
General Mills (GIS) 0.1 $634k 12k 52.76
Clorox Company (CLX) 0.1 $659k 3.8k 173.24
Tootsie Roll Industries (TR) 0.1 $694k 19k 35.98
J.M. Smucker Company (SJM) 0.1 $636k 5.7k 111.01
Cogent Communications (CCOI) 0.1 $690k 8.4k 81.99
Cypress Semiconductor Corporation 0.1 $629k 27k 23.34
Hormel Foods Corporation (HRL) 0.1 $622k 13k 46.64
J&J Snack Foods (JJSF) 0.1 $705k 5.8k 120.97
Nic 0.1 $704k 31k 23.00
LTC Properties (LTC) 0.1 $644k 21k 30.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $674k 24k 28.36
AllianceBernstein Global Hgh Incm (AWF) 0.1 $675k 73k 9.26
CoreSite Realty 0.1 $657k 5.7k 115.91
Kayne Anderson Mdstm Energy 0.1 $677k 203k 3.33
United Fire & Casualty (UFCS) 0.1 $698k 21k 32.62
Ishares Inc etp (EWM) 0.1 $694k 30k 23.21
Kkr Real Estate Finance Trust (KREF) 0.1 $701k 47k 15.01
Evergy (EVRG) 0.1 $648k 12k 55.01
CMS Energy Corporation (CMS) 0.1 $551k 9.4k 58.79
Rli (RLI) 0.1 $573k 6.5k 87.92
FTI Consulting (FCN) 0.1 $613k 5.1k 119.70
Ameren Corporation (AEE) 0.1 $548k 7.5k 72.87
Consolidated Edison (ED) 0.1 $531k 6.8k 78.05
Morgan Stanley India Investment Fund (IIF) 0.1 $609k 48k 12.81
Hawaiian Electric Industries (HE) 0.1 $564k 13k 43.08
Public Storage (PSA) 0.1 $554k 2.8k 198.71
NiSource (NI) 0.1 $529k 21k 24.96
Lancaster Colony (LANC) 0.1 $593k 4.1k 144.53
Pool Corporation (POOL) 0.1 $545k 2.8k 196.89
Hershey Company (HSY) 0.1 $534k 4.0k 132.60
Kellogg Company (K) 0.1 $572k 9.5k 60.00
Grand Canyon Education (LOPE) 0.1 $594k 7.8k 76.30
NewMarket Corporation (NEU) 0.1 $577k 1.5k 382.63
Xcel Energy (XEL) 0.1 $553k 9.2k 60.31
Aptar (ATR) 0.1 $545k 5.5k 99.45
Southwest Gas Corporation (SWX) 0.1 $568k 8.2k 69.52
Energy Select Sector SPDR (XLE) 0.1 $556k 19k 29.05
Silgan Holdings (SLGN) 0.1 $574k 20k 29.04
Sanderson Farms 0.1 $562k 4.6k 123.30
Atmos Energy Corporation (ATO) 0.1 $530k 5.3k 99.20
Chemed Corp Com Stk (CHE) 0.1 $562k 1.3k 433.31
Harmonic (HLIT) 0.1 $538k 93k 5.76
MarketAxess Holdings (MKTX) 0.1 $617k 1.9k 332.61
Boston Beer Company (SAM) 0.1 $594k 1.6k 367.80
West Pharmaceutical Services (WST) 0.1 $595k 3.9k 152.29
Amerisafe (AMSF) 0.1 $591k 9.2k 64.45
Tyler Technologies (TYL) 0.1 $561k 1.9k 296.67
Church & Dwight (CHD) 0.1 $539k 8.4k 64.14
CONMED Corporation (CNMD) 0.1 $557k 9.7k 57.31
Duke Realty Corporation 0.1 $547k 17k 32.38
Exponent (EXPO) 0.1 $583k 8.1k 71.90
Extra Space Storage (EXR) 0.1 $546k 5.7k 95.74
ICU Medical, Incorporated (ICUI) 0.1 $601k 3.0k 201.81
McCormick & Company, Incorporated (MKC) 0.1 $547k 3.9k 141.20
National Fuel Gas (NFG) 0.1 $553k 15k 37.30
Scotts Miracle-Gro Company (SMG) 0.1 $537k 5.2k 102.36
Urstadt Biddle Properties 0.1 $599k 43k 14.10
Flowers Foods (FLO) 0.1 $579k 28k 20.53
PC Connection (CNXN) 0.1 $604k 15k 41.18
M.D.C. Holdings (MDC) 0.1 $530k 23k 23.19
American Water Works (AWK) 0.1 $559k 4.7k 119.47
Ball Corporation (BALL) 0.1 $533k 8.2k 64.68
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $536k 36k 14.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $576k 45k 12.78
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $611k 117k 5.21
American Assets Trust Inc reit (AAT) 0.1 $540k 22k 25.01
American Tower Reit (AMT) 0.1 $555k 2.5k 217.90
Independence Realty Trust In (IRT) 0.1 $577k 65k 8.95
Intercontinental Exchange (ICE) 0.1 $539k 6.7k 80.79
One Gas (OGS) 0.1 $564k 6.7k 83.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $568k 24k 24.19
Eversource Energy (ES) 0.1 $541k 6.9k 78.15
Petroleum & Res Corp Com cef (PEO) 0.1 $577k 70k 8.29
Allergan 0.1 $556k 3.1k 177.18
Wec Energy Group (WEC) 0.1 $556k 6.3k 88.06
Topbuild (BLD) 0.1 $613k 8.6k 71.68
Four Corners Ppty Tr (FCPT) 0.1 $600k 32k 18.72
Spire (SR) 0.1 $549k 7.4k 74.45
Strategic Education (STRA) 0.1 $539k 3.9k 139.78
Cme (CME) 0.1 $518k 3.0k 172.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $472k 3.2k 149.46
Republic Services (RSG) 0.1 $486k 6.5k 75.12
Waste Management (WM) 0.1 $470k 5.1k 92.48
Martin Marietta Materials (MLM) 0.1 $450k 2.4k 189.23
FirstEnergy (FE) 0.1 $494k 12k 40.09
Mercury General Corporation (MCY) 0.1 $492k 12k 40.76
Vulcan Materials Company (VMC) 0.1 $474k 4.4k 108.05
Mid-America Apartment (MAA) 0.1 $458k 4.4k 103.06
Rent-A-Center (UPBD) 0.1 $512k 36k 14.14
Equity Residential (EQR) 0.1 $462k 7.5k 61.72
Fresh Del Monte Produce (FDP) 0.1 $519k 19k 27.61
Tyson Foods (TSN) 0.1 $454k 7.8k 57.88
MDU Resources (MDU) 0.1 $441k 21k 21.52
Casey's General Stores (CASY) 0.1 $508k 3.8k 132.57
American Electric Power Company (AEP) 0.1 $497k 6.2k 80.05
Alleghany Corporation 0.1 $430k 778.00 552.70
First Industrial Realty Trust (FR) 0.1 $476k 14k 33.21
Service Corporation International (SCI) 0.1 $517k 13k 39.11
PPL Corporation (PPL) 0.1 $434k 18k 24.70
Public Service Enterprise (PEG) 0.1 $493k 11k 44.94
Sempra Energy (SRE) 0.1 $454k 4.0k 112.91
Highwoods Properties (HIW) 0.1 $433k 12k 35.44
Resources Connection (RGP) 0.1 $475k 43k 10.97
Entergy Corporation (ETR) 0.1 $451k 4.8k 94.04
Meritage Homes Corporation (MTH) 0.1 $506k 14k 36.48
Agilysys (AGYS) 0.1 $468k 28k 16.71
Black Hills Corporation (BKH) 0.1 $482k 7.5k 64.08
Mack-Cali Realty (VRE) 0.1 $448k 29k 15.24
Douglas Emmett (DEI) 0.1 $441k 15k 30.49
DTE Energy Company (DTE) 0.1 $452k 4.8k 95.00
Essex Property Trust (ESS) 0.1 $441k 2.0k 220.28
Kilroy Realty Corporation (KRC) 0.1 $468k 7.3k 63.73
Alliant Energy Corporation (LNT) 0.1 $523k 11k 48.25
MicroStrategy Incorporated (MSTR) 0.1 $494k 4.2k 118.18
New Jersey Resources Corporation (NJR) 0.1 $506k 15k 33.99
OSI Systems (OSIS) 0.1 $480k 7.0k 68.98
Royal Gold (RGLD) 0.1 $521k 5.9k 87.70
Selective Insurance (SIGI) 0.1 $457k 9.2k 49.65
Capstead Mortgage Corporation 0.1 $507k 121k 4.20
Computer Programs & Systems (TBRG) 0.1 $489k 22k 22.25
Calavo Growers (CVGW) 0.1 $486k 8.4k 57.72
Ida (IDA) 0.1 $506k 5.8k 87.82
Universal Health Realty Income Trust (UHT) 0.1 $509k 5.1k 100.79
Allete (ALE) 0.1 $470k 7.7k 60.73
EastGroup Properties (EGP) 0.1 $475k 4.6k 104.40
NorthWestern Corporation (NWE) 0.1 $489k 8.2k 59.83
Corporate Office Properties Trust (CDP) 0.1 $475k 21k 22.15
PS Business Parks 0.1 $506k 3.7k 135.58
UniFirst Corporation (UNF) 0.1 $468k 3.1k 151.16
PNM Resources (PNM) 0.1 $441k 12k 38.03
Anika Therapeutics (ANIK) 0.1 $438k 15k 28.91
First American Financial (FAF) 0.1 $435k 10k 42.39
CBOE Holdings (CBOE) 0.1 $458k 5.1k 89.19
Pilgrim's Pride Corporation (PPC) 0.1 $436k 24k 18.11
Pinnacle West Capital Corporation (PNW) 0.1 $486k 6.4k 75.83
Addus Homecare Corp (ADUS) 0.1 $430k 6.4k 67.57
Camden Property Trust (CPT) 0.1 $439k 5.5k 79.21
Templeton Global Income Fund (SABA) 0.1 $475k 89k 5.35
Acadia Realty Trust (AKR) 0.1 $485k 39k 12.39
Retail Opportunity Investments (ROIC) 0.1 $489k 59k 8.29
Green Dot Corporation (GDOT) 0.1 $481k 19k 25.39
Whitestone REIT (WSR) 0.1 $461k 74k 6.21
RMR Asia Pacific Real Estate Fund 0.1 $443k 44k 10.15
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $432k 45k 9.51
Nuveen Fltng Rte Incm Opp 0.1 $512k 69k 7.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $467k 30k 15.48
First Tr High Income L/s (FSD) 0.1 $468k 38k 12.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $477k 95k 5.04
Dunkin' Brands Group 0.1 $446k 8.4k 53.11
Post Holdings Inc Common (POST) 0.1 $499k 6.0k 83.04
Globus Med Inc cl a (GMED) 0.1 $492k 12k 42.56
Murphy Usa (MUSA) 0.1 $505k 6.0k 84.35
Nexpoint Residential Tr (NXRT) 0.1 $500k 20k 25.19
National Storage Affiliates shs ben int (NSA) 0.1 $519k 18k 29.62
Cable One (CABO) 0.1 $523k 318.00 1644.65
Life Storage Inc reit 0.1 $523k 5.5k 94.59
Ishr Msci Singapore (EWS) 0.1 $457k 26k 17.34
Jbg Smith Properties (JBGS) 0.1 $486k 15k 31.83
Lennar Corporation (LEN) 0.0 $347k 9.1k 38.15
H&R Block (HRB) 0.0 $407k 29k 14.09
SYSCO Corporation (SYY) 0.0 $381k 8.3k 45.64
Everest Re Group (EG) 0.0 $423k 2.2k 192.45
W.R. Berkley Corporation (WRB) 0.0 $421k 8.1k 52.19
D.R. Horton (DHI) 0.0 $353k 10k 34.03
AvalonBay Communities (AVB) 0.0 $420k 2.9k 147.32
Vornado Realty Trust (VNO) 0.0 $347k 9.6k 36.18
Old Republic International Corporation (ORI) 0.0 $418k 27k 15.26
Southwestern Energy Company (SWN) 0.0 $366k 217k 1.69
American Campus Communities 0.0 $376k 14k 27.76
M/I Homes (MHO) 0.0 $389k 24k 16.53
Oge Energy Corp (OGE) 0.0 $425k 14k 30.77
Omega Healthcare Investors (OHI) 0.0 $394k 15k 26.56
UGI Corporation (UGI) 0.0 $407k 15k 26.66
NuVasive 0.0 $421k 8.3k 50.68
Hanover Insurance (THG) 0.0 $417k 4.6k 90.59
Texas Roadhouse (TXRH) 0.0 $412k 10k 41.33
Federal Realty Inv. Trust 0.0 $375k 5.0k 74.57
Materials SPDR (XLB) 0.0 $335k 7.4k 45.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $404k 55k 7.41
National Retail Properties (NNN) 0.0 $360k 11k 32.17
Boston Properties (BXP) 0.0 $406k 4.4k 92.13
Utilities SPDR (XLU) 0.0 $412k 7.4k 55.40
China Fund (CHN) 0.0 $344k 19k 18.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $425k 7.6k 56.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $387k 92k 4.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $353k 24k 14.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $373k 38k 9.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $414k 34k 12.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $413k 35k 11.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $398k 34k 11.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $425k 30k 14.13
Mexico Fund (MXF) 0.0 $340k 41k 8.33
Wendy's/arby's Group (WEN) 0.0 $425k 29k 14.89
Principal Real Estate Income shs ben int (PGZ) 0.0 $344k 28k 12.10
Graham Hldgs (GHC) 0.0 $395k 1.2k 341.11
Ishares Tr msci qatar etf (QAT) 0.0 $344k 24k 14.56
Kite Rlty Group Tr (KRG) 0.0 $336k 36k 9.46
Lo (LOCO) 0.0 $376k 45k 8.46
Eagle Pt Cr (ECC) 0.0 $403k 59k 6.85
Real Estate Select Sect Spdr (XLRE) 0.0 $361k 12k 31.03
Lamb Weston Hldgs (LW) 0.0 $384k 6.7k 57.10
Cleveland-cliffs (CLF) 0.0 $374k 95k 3.95
Pgim Global Short Duration H (GHY) 0.0 $335k 30k 11.06
Rpt Realty 0.0 $413k 69k 6.03
Apartment Invt And Mgmt Co -a 0.0 $413k 12k 35.11
Highland Global mf closed and mf open (HGLB) 0.0 $424k 98k 4.35
Pimco Energy & Tactical (PDX) 0.0 $412k 77k 5.37
Peak (DOC) 0.0 $413k 17k 23.85
KB Home (KBH) 0.0 $299k 17k 18.07
Pulte (PHM) 0.0 $305k 14k 22.29
Cracker Barrel Old Country Store (CBRL) 0.0 $332k 4.0k 83.23
Jack in the Box (JACK) 0.0 $263k 7.5k 35.04
Darden Restaurants (DRI) 0.0 $289k 5.3k 54.49
Waddell & Reed Financial 0.0 $241k 21k 11.36
SL Green Realty 0.0 $291k 6.8k 43.10
Pioneer Floating Rate Trust (PHD) 0.0 $322k 42k 7.66
Central Securities (CET) 0.0 $295k 11k 25.78
Brooks Automation (AZTA) 0.0 $275k 9.0k 30.46
Kelly Services (KELYA) 0.0 $258k 20k 12.71
AngioDynamics (ANGO) 0.0 $269k 26k 10.43
Hibbett Sports (HIBB) 0.0 $296k 27k 10.92
Tredegar Corporation (TG) 0.0 $270k 17k 15.62
Vanda Pharmaceuticals (VNDA) 0.0 $282k 27k 10.36
Allegiant Travel Company (ALGT) 0.0 $323k 4.0k 81.71
Marcus Corporation (MCS) 0.0 $268k 22k 12.34
Movado (MOV) 0.0 $252k 21k 11.82
Kimco Realty Corporation (KIM) 0.0 $319k 33k 9.67
Weingarten Realty Investors 0.0 $304k 21k 14.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $316k 56k 5.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $305k 13k 23.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $303k 25k 11.99
Kemet Corporation Cmn 0.0 $322k 13k 24.15
Simmons First National Corporation (SFNC) 0.0 $262k 14k 18.40
Kayne Anderson MLP Investment (KYN) 0.0 $264k 73k 3.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $267k 25k 10.55
Eaton Vance Senior Income Trust (EVF) 0.0 $289k 63k 4.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $330k 25k 13.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $284k 25k 11.43
Nuveen Senior Income Fund 0.0 $289k 65k 4.42
BlackRock MuniHolding Insured Investm 0.0 $310k 24k 13.09
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $267k 35k 7.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $265k 19k 13.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $305k 26k 11.61
Salient Midstream & M 0.0 $262k 75k 3.48
Chuys Hldgs (CHUY) 0.0 $258k 26k 10.08
Cushing Renaissance 0.0 $291k 48k 6.06
Taylor Morrison Hom (TMHC) 0.0 $268k 24k 11.01
Brixmor Prty (BRX) 0.0 $290k 31k 9.51
Lgi Homes (LGIH) 0.0 $318k 7.0k 45.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $324k 40k 8.14
Urban Edge Pptys (UE) 0.0 $298k 34k 8.82
Shake Shack Inc cl a (SHAK) 0.0 $329k 8.7k 37.73
Innoviva (INVA) 0.0 $292k 25k 11.77
Granite Pt Mtg Tr (GPMT) 0.0 $285k 56k 5.07
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $277k 26k 10.78
Spirit Realty Capital 0.0 $311k 12k 26.15
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $279k 22k 12.61
Harsco Corporation (NVRI) 0.0 $171k 25k 6.96
Encore Capital (ECPG) 0.0 $233k 10k 23.36
Big Lots (BIG) 0.0 $186k 13k 14.19
Wabash National Corporation (WNC) 0.0 $213k 29k 7.24
Kaman Corporation (KAMN) 0.0 $213k 5.5k 38.55
Tanger Factory Outlet Centers (SKT) 0.0 $236k 47k 5.00
Conn's (CONN) 0.0 $180k 43k 4.18
Mercer International (MERC) 0.0 $235k 33k 7.24
Virtus Investment Partners (VRTS) 0.0 $208k 2.7k 76.25
Six Flags Entertainment (SIX) 0.0 $209k 17k 12.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $224k 10k 21.72
Kraton Performance Polymers 0.0 $175k 22k 8.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $176k 15k 11.99
Clearbridge Energy M 0.0 $155k 85k 1.83
Chatham Lodging Trust (CLDT) 0.0 $224k 38k 5.94
New America High Income Fund I (HYB) 0.0 $186k 27k 6.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $190k 15k 12.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 17k 10.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $150k 12k 12.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $155k 15k 10.15
Pioneer Municipal High Income Trust (MHI) 0.0 $160k 14k 11.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $229k 17k 13.27
Aberdeen Chile Fund (AEF) 0.0 $234k 45k 5.19
Meritor 0.0 $199k 15k 13.23
THE GDL FUND Closed-End fund (GDL) 0.0 $211k 27k 7.85
Nuveen Sht Dur Cr Opp 0.0 $184k 17k 10.87
Chefs Whse (CHEF) 0.0 $173k 17k 10.08
Bloomin Brands (BLMN) 0.0 $224k 31k 7.15
Epr Properties (EPR) 0.0 $223k 9.2k 24.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $195k 18k 10.80
Apollo Tactical Income Fd In (AIF) 0.0 $197k 17k 11.33
Gabelli mutual funds - (GGZ) 0.0 $190k 26k 7.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $148k 23k 6.49
Advansix (ASIX) 0.0 $176k 18k 9.55
Donnelley Finl Solutions (DFIN) 0.0 $204k 39k 5.27
Bonanza Creek Energy I 0.0 $219k 20k 11.24
Warrior Met Coal (HCC) 0.0 $181k 17k 10.64
Consol Energy (CEIX) 0.0 $161k 44k 3.69
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $233k 14k 16.72
Service Pptys Tr (SVC) 0.0 $158k 29k 5.39
Tupperware Brands Corporation (TUP) 0.0 $101k 63k 1.61
Hawaiian Holdings (HA) 0.0 $132k 13k 10.42
G-III Apparel (GIII) 0.0 $103k 13k 7.70
Gulfport Energy Corporation 0.0 $120k 270k 0.45
Callon Pete Co Del Com Stk 0.0 $75k 136k 0.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $108k 12k 8.68
Invesco Mortgage Capital 0.0 $72k 21k 3.42
Tortoise Energy Infrastructure 0.0 $52k 20k 2.58
Western Asset High Incm Fd I (HIX) 0.0 $96k 19k 5.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $89k 13k 7.06
Clearbridge Energy Mlp Opp F 0.0 $108k 83k 1.30
Laredo Petroleum Holdings 0.0 $88k 232k 0.38
Pdc Energy 0.0 $105k 17k 6.20
Clearbridge Energy M 0.0 $65k 47k 1.39
Neuberger Berman Mlp Income (NML) 0.0 $125k 66k 1.89
Voya Natural Res Eq Inc Fund 0.0 $55k 25k 2.17
Michaels Cos Inc/the 0.0 $117k 72k 1.63
Penn Va 0.0 $67k 22k 3.09
Propetro Hldg (PUMP) 0.0 $99k 40k 2.50
Talos Energy (TALO) 0.0 $110k 19k 5.76
Garrett Motion (GTX) 0.0 $117k 41k 2.87
Tortoise Essential Assets In 0.0 $141k 14k 10.11