6 Meridian - Q3 2019 holdings

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$1.02 Billion is the total value of 6 Meridian's 446 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.5% .

All

			Value		Shares		↓ Weighting
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$28,665,000	+6.2%	568,460	+6.1%	2.81%	+3.4%
WMT	Buy	WALMART INC	$24,391,000	+45.2%	205,523	+35.2%	2.39%	+41.3%
QCOM	Buy	QUALCOMM INC	$23,883,000	+129.1%	313,090	+128.4%	2.34%	+122.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$22,540,000	+138.5%	75,950	+135.5%	2.21%	+132.0%
PM	Buy	PHILIP MORRIS INTL INC	$21,623,000	+4058.3%	284,779	+4197.3%	2.12%	+3969.2%
SO	Buy	SOUTHERN CO	$19,667,000	+3362.5%	318,384	+2997.7%	1.92%	+3277.2%
PEP	Sell	PEPSICO INC	$18,350,000	-2.9%	133,847	-7.1%	1.80%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$18,168,000	-17.8%	300,988	-22.2%	1.78%	-20.0%
EXC	Buy	EXELON CORP	$17,810,000	+17.8%	368,667	+16.9%	1.74%	+14.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$17,575,000	-2.2%	327,822	+0.1%	1.72%	-4.9%
WFC	Buy	WELLS FARGO CO NEW	$17,190,000	+93.9%	340,803	+81.9%	1.68%	+88.7%
TGT	Sell	TARGET CORP	$17,113,000	-34.7%	160,067	-47.1%	1.68%	-36.5%
PG	Buy	PROCTER & GAMBLE CO	$16,936,000	+74.4%	136,164	+53.8%	1.66%	+69.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$16,380,000	-20.3%	105,233	-18.2%	1.60%	-22.4%
MET	Sell	METLIFE INC	$16,356,000	-5.2%	346,820	-0.2%	1.60%	-7.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$16,169,000	+58.1%	292,281	+54.1%	1.58%	+54.0%
CL	Sell	COLGATE PALMOLIVE CO	$16,076,000	-2.9%	218,688	-5.3%	1.57%	-5.5%
MCD	Buy	MCDONALDS CORP	$15,679,000	+65.2%	73,023	+59.8%	1.54%	+60.7%
MO	Sell	ALTRIA GROUP INC	$15,551,000	-29.1%	380,228	-17.9%	1.52%	-31.0%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$11,798,000	-4.6%	130,709	+1.0%	1.16%	-7.2%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$11,728,000	+0.1%	177,563	+0.2%	1.15%	-2.5%
EWJ	Buy	ISHARES INCmsci jpn etf new	$10,588,000	+7.5%	186,604	+3.4%	1.04%	+4.5%
INTC	Buy	INTEL CORP	$10,366,000	+35.8%	201,173	+26.1%	1.02%	+32.2%
T	Buy	AT&T INC	$8,965,000	+1588.3%	236,918	+1394.4%	0.88%	+1554.7%
KO	Sell	COCA COLA CO	$8,905,000	-47.8%	163,570	-51.2%	0.87%	-49.2%
LLY	Buy	LILLY ELI & CO	$8,790,000	+47.5%	78,603	+46.2%	0.86%	+43.6%
MRK	Sell	MERCK & CO INC	$8,751,000	-46.2%	103,956	-46.4%	0.86%	-47.6%
JPM	Sell	JPMORGAN CHASE & CO	$8,722,000	+2.7%	74,110	-2.4%	0.85%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$8,598,000	-49.3%	59,128	-51.9%	0.84%	-50.6%
ALL	Sell	ALLSTATE CORP	$8,558,000	-21.2%	78,745	-26.2%	0.84%	-23.3%
CAT	New	CATERPILLAR INC DEL	$8,547,000	–	67,668	+100.0%	0.84%	–
C	Buy	CITIGROUP INC	$8,475,000	+15.9%	122,690	+17.5%	0.83%	+12.9%
COP	New	CONOCOPHILLIPS	$8,481,000	–	148,836	+100.0%	0.83%	–
MS	Buy	MORGAN STANLEY	$8,280,000	+4.7%	194,049	+7.5%	0.81%	+1.9%
COF	Sell	CAPITAL ONE FINL CORP	$8,238,000	-1.6%	90,550	-1.9%	0.81%	-4.3%
CVX	Buy	CHEVRON CORP NEW	$8,187,000	-4.4%	69,032	+0.3%	0.80%	-7.1%
BAC	Sell	BANK AMER CORP	$8,099,000	+0.1%	277,665	-0.5%	0.79%	-2.6%
PFE	Sell	PFIZER INC	$7,933,000	-38.1%	220,789	-25.4%	0.78%	-39.8%
XOM	Buy	EXXON MOBIL CORP	$7,893,000	-2.0%	111,788	+6.3%	0.77%	-4.7%
BK	Buy	BANK NEW YORK MELLON CORP	$7,746,000	+15.3%	171,331	+12.5%	0.76%	+12.1%
NKE	Buy	NIKE INCcl b	$7,641,000	+12.9%	81,360	+1.0%	0.75%	+9.8%
LOW	Buy	LOWES COS INC	$7,378,000	+12.4%	67,099	+3.2%	0.72%	+9.4%
HD	Sell	HOME DEPOT INC	$7,377,000	+0.8%	31,795	-9.6%	0.72%	-1.9%
TXN	Sell	TEXAS INSTRS INC	$7,191,000	-1.6%	55,641	-12.6%	0.70%	-4.2%
JNJ	Buy	JOHNSON & JOHNSON	$7,129,000	+6.6%	55,102	+14.7%	0.70%	+3.7%
COST	Sell	COSTCO WHSL CORP NEW	$7,054,000	-55.0%	24,485	-58.8%	0.69%	-56.3%
CELG	New	CELGENE CORP	$6,983,000	–	70,321	+100.0%	0.68%	–
DHR	New	DANAHER CORPORATION	$6,903,000	–	47,795	+100.0%	0.68%	–
USB	New	US BANCORP DEL	$6,857,000	–	123,911	+100.0%	0.67%	–
MSFT	Sell	MICROSOFT CORP	$6,818,000	-14.7%	49,040	-17.8%	0.67%	-17.0%
MA	Sell	MASTERCARD INCcl a	$6,815,000	-18.3%	25,096	-20.5%	0.67%	-20.5%
EWU	Buy	ISHARES TRmsci uk etf new	$6,804,000	+1.0%	216,480	+3.9%	0.67%	-1.8%
ACN	Sell	ACCENTURE PLC IRELAND	$6,730,000	-12.9%	34,986	-16.4%	0.66%	-15.3%
V	Sell	VISA INC	$6,596,000	-15.9%	38,345	-15.1%	0.65%	-18.1%
MMM	Buy	3M CO	$6,589,000	+14.8%	40,078	+21.0%	0.64%	+11.6%
EWC	Buy	ISHARES INCmsci cda etf	$6,573,000	+3.0%	227,440	+2.0%	0.64%	+0.2%
ABT	Sell	ABBOTT LABS	$6,528,000	-13.0%	78,018	-12.5%	0.64%	-15.4%
PYPL	New	PAYPAL HLDGS INC	$6,512,000	–	62,865	+100.0%	0.64%	–
ADBE	New	ADOBE INC	$6,391,000	–	23,135	+100.0%	0.63%	–
AXP	New	AMERICAN EXPRESS CO	$6,381,000	–	53,952	+100.0%	0.62%	–
FB	Sell	FACEBOOK INCcl a	$6,377,000	-21.9%	35,812	-15.3%	0.62%	-24.0%
CSCO	Sell	CISCO SYS INC	$6,272,000	-19.0%	126,946	-10.3%	0.61%	-21.2%
AMZN	Sell	AMAZON COM INC	$6,215,000	-56.1%	3,580	-52.2%	0.61%	-57.3%
SBUX	Sell	STARBUCKS CORP	$6,153,000	-40.3%	69,585	-43.4%	0.60%	-41.9%
PCEF	Buy	INVESCO EXCHNG TRADED FD TR	$5,624,000	+2.7%	248,719	+2.8%	0.55%	-0.2%
PCY	Buy	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$5,327,000	+0.9%	182,747	+0.6%	0.52%	-1.9%
EWY	Buy	ISHARES INCmsci sth kor etf	$5,253,000	-4.9%	93,235	+1.0%	0.51%	-7.6%
LEMB	Buy	ISHARES INCjp morgan em etf	$5,164,000	-3.7%	116,796	+0.7%	0.50%	-6.5%
EFV	Buy	ISHARES TReafe value etf	$4,935,000	+2.3%	104,188	+3.9%	0.48%	-0.4%
EWT	Buy	ISHARES INCmsci taiwan etf	$4,874,000	+4.3%	134,043	+0.3%	0.48%	+1.5%
EWQ	Buy	ISHARES INCmsci france etf	$4,607,000	+1.4%	152,860	+3.2%	0.45%	-1.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$4,213,000	+3.0%	52,310	-0.2%	0.41%	+0.2%
EWL	Buy	ISHARES INCmsci switzerland	$4,163,000	+3.0%	110,413	+2.6%	0.41%	+0.2%
XMPT	Buy	VANECK VECTORS ETF TR	$3,860,000	+5.6%	139,844	+3.1%	0.38%	+2.7%
EWG	Buy	ISHARES INCmsci germany etf	$3,710,000	-0.7%	137,874	+3.5%	0.36%	-3.5%
EPI	Buy	WISDOMTREE TRindia erngs fd	$3,707,000	-7.8%	155,434	+0.8%	0.36%	-10.1%
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$3,605,000	+5.6%	251,891	+1.9%	0.35%	+2.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$3,487,000	+0.3%	20,803	+0.0%	0.34%	-2.6%
EFAV	Buy	ISHARES TRmin vol eafe etf	$3,466,000	+4.1%	47,303	+3.2%	0.34%	+1.2%
EWZ	Buy	ISHARES INCmsci brazil etf	$3,242,000	-3.0%	76,962	+0.7%	0.32%	-5.7%
FOF	Buy	COHEN & STEERS CLOSED END OP	$3,145,000	+4.6%	240,107	+2.1%	0.31%	+1.7%
EWA	Buy	ISHARES INCmsci aust etf	$3,047,000	+1.7%	136,925	+3.0%	0.30%	-1.0%
NAD	Buy	NUVEEN QUALITY MUNCP INCOME	$2,771,000	+4.6%	192,965	+2.0%	0.27%	+1.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,566,000	-2.6%	28,472	+0.1%	0.25%	-5.3%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$2,546,000	+1.5%	90,925	+0.0%	0.25%	-1.2%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$2,462,000	-4.2%	58,477	+0.9%	0.24%	-6.9%
EZA	Buy	ISHARES INCmsci sth afr etf	$2,352,000	-12.3%	49,565	+1.1%	0.23%	-14.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,209,000	-1.6%	14,352	+0.1%	0.22%	-4.4%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$2,111,000	-1.4%	168,860	-0.2%	0.21%	-3.7%
ADX	Buy	ADAMS DIVERSIFIED EQUITY FD	$2,001,000	+3.8%	126,351	+1.4%	0.20%	+1.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,929,000	+1.2%	15,979	-0.1%	0.19%	-1.6%
XLC	Sell	SELECT SECTOR SPDR TR	$1,843,000	-49.7%	37,216	-50.0%	0.18%	-51.2%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$1,802,000	-3.3%	78,987	+0.2%	0.18%	-5.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$1,792,000	+0.3%	23,082	+0.1%	0.18%	-2.8%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$1,767,000	+23.1%	223,405	+16.6%	0.17%	+20.1%
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$1,690,000	–	202,591	+100.0%	0.16%	–
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$1,594,000	+6.9%	67,359	+4.9%	0.16%	+4.0%
USMV	Sell	ISHARES TRmsci min vol etf	$1,566,000	-74.5%	24,435	-75.4%	0.15%	-75.2%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$1,553,000	-7.2%	370,578	-7.4%	0.15%	-9.5%
EWN	Buy	ISHARES INCmsci netherl etf	$1,519,000	+4.8%	48,435	+3.0%	0.15%	+2.1%
PXH	Buy	INVESCO EXCHNG TRADED FD TRftse rafi emng	$1,452,000	-6.1%	72,300	+0.9%	0.14%	-9.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,353,000	+5.7%	22,025	-0.1%	0.13%	+2.3%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$1,346,000	-4.9%	120,178	-4.6%	0.13%	-7.0%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$1,312,000	+5.2%	175,411	+15.1%	0.13%	+2.4%
EWH	Buy	ISHARES INCmsci hong kg etf	$1,297,000	-8.8%	57,157	+4.1%	0.13%	-11.2%
FM	Buy	ISHARES INCmsci frntr100etf	$1,258,000	-4.3%	44,701	+0.7%	0.12%	-6.8%
EWP	Buy	ISHARES INCmsci spain etf	$1,242,000	-0.1%	44,604	+3.7%	0.12%	-2.4%
VTA	New	INVESCO DYNAMIC CR OPP FD	$1,214,000	–	110,243	+100.0%	0.12%	–
GAM	Sell	GENERAL AMERN INVS INC	$1,184,000	+2.3%	32,562	-0.1%	0.12%	0.0%
EWW	Buy	ISHARES INCmsci mexico etf	$1,171,000	-0.6%	27,417	+0.9%	0.12%	-2.5%
ASHR	Buy	DBX ETF TRxtrack hrvst csi	$1,028,000	-3.1%	37,942	+0.7%	0.10%	-5.6%
THD	Buy	ISHARES INCmsci thailnd etf	$1,026,000	-6.6%	11,570	+0.7%	0.10%	-9.1%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$1,015,000	-1.9%	215,528	-0.9%	0.10%	-4.8%
EIM	Buy	EATON VANCE MUN BD FD	$997,000	+5.6%	76,913	+1.2%	0.10%	+3.2%
STAR	Buy	ISTAR INC	$983,000	+52.2%	75,294	+44.7%	0.10%	+47.7%
BGS	Buy	B & G FOODS INC NEW	$982,000	+94.5%	51,915	+113.8%	0.10%	+88.2%
CATO	Buy	CATO CORP NEWcl a	$977,000	+67.9%	55,506	+17.5%	0.10%	+62.7%
CHS	Buy	CHICOS FAS INC	$972,000	+136.5%	241,271	+97.8%	0.10%	+131.7%
EWD	Buy	ISHARES INCmsci sweden etf	$963,000	-0.7%	32,683	+3.9%	0.09%	-4.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$949,000	-6.8%	16,034	+0.3%	0.09%	-8.8%
PKE	New	PARK AEROSPACE CORP	$948,000	–	53,961	+100.0%	0.09%	–
EIDO	Buy	ISHARES TRmsci indonia etf	$932,000	-5.1%	38,106	+0.9%	0.09%	-8.1%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$921,000	+5.3%	9,533	-13.2%	0.09%	+2.3%
EWM	Buy	ISHARES INCmsci mly etf new	$912,000	-5.2%	32,735	+1.1%	0.09%	-8.2%
MYI	Buy	BLACKROCK MUNIYIELD QLTY FD	$885,000	+5.0%	65,252	+2.2%	0.09%	+2.4%
PEO	Buy	ADAM NAT RES FD INC	$878,000	+9.2%	55,461	+14.1%	0.09%	+6.2%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD IN	$871,000	-8.8%	60,629	-8.3%	0.08%	-11.5%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$861,000	+20.8%	36,319	+6.9%	0.08%	+16.7%
EWI	Buy	ISHARES INCmsci italy etf	$849,000	+3.3%	30,795	+3.2%	0.08%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$836,000	+5.4%	9,298	-11.8%	0.08%	+2.5%
GCI	New	GANNETT CO INC	$834,000	–	77,652	+100.0%	0.08%	–
LTC	Buy	LTC PPTYS INC	$836,000	+16.0%	16,321	+3.4%	0.08%	+12.3%
UVE	New	UNIVERSAL INS HLDGS INC	$842,000	–	28,061	+100.0%	0.08%	–
GTY	Buy	GETTY RLTY CORP NEW	$826,000	+19.9%	25,751	+15.0%	0.08%	+17.4%
MLAB	New	MESA LABS INC	$827,000	–	3,480	+100.0%	0.08%	–
PRSC	New	PROVIDENCE SVC CORP	$828,000	–	13,919	+100.0%	0.08%	–
WIW	Sell	WESTERN AST INFL LKD OPP & I	$817,000	-4.7%	73,767	-3.6%	0.08%	-7.0%
MHO	Buy	M/I HOMES INC	$816,000	+247.2%	21,667	+162.8%	0.08%	+233.3%
JFR	New	NUVEEN FLOATING RATE INCOME	$819,000	–	84,287	+100.0%	0.08%	–
AVA	Sell	AVISTA CORP	$813,000	+7.7%	16,774	-0.9%	0.08%	+5.3%
JRVR	Sell	JAMES RIV GROUP LTD	$819,000	-2.4%	15,979	-10.7%	0.08%	-4.8%
TDF	New	TEMPLETON DRAGON FD INC	$803,000	–	44,810	+100.0%	0.08%	–
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$809,000	+3.3%	64,644	+1.6%	0.08%	0.0%
ORIT	Buy	ORITANI FINL CORP DEL	$801,000	+4.6%	45,289	+4.9%	0.08%	+1.3%
PFS	Buy	PROVIDENT FINL SVCS INC	$798,000	+70.5%	32,536	+68.5%	0.08%	+66.0%
CTRE	Buy	CARETRUST REIT INC	$800,000	+1.1%	34,047	+2.4%	0.08%	-2.5%
JJSF	Sell	J & J SNACK FOODS CORP	$796,000	+4.6%	4,144	-12.4%	0.08%	+1.3%
NFBK	New	NORTHFIELD BANCORP INC DEL	$796,000	–	49,550	+100.0%	0.08%	–
STC	Buy	STEWART INFORMATION SVCS COR	$801,000	+24.4%	20,657	+29.8%	0.08%	+20.0%
LAD	Sell	LITHIA MTRS INCcl a	$801,000	-35.7%	6,047	-42.3%	0.08%	-37.6%
CHUY	Buy	CHUYS HLDGS INC	$802,000	+49.9%	32,398	+38.8%	0.08%	+44.4%
ARI	Buy	APOLLO COML REAL EST FIN INC	$783,000	+8.8%	40,864	+4.4%	0.08%	+6.9%
HCI	Buy	HCI GROUP INC	$785,000	+32.8%	18,684	+28.0%	0.08%	+30.5%
FCPT	Buy	FOUR CORNERS PPTY TR INC	$791,000	+11.6%	27,966	+7.7%	0.08%	+8.5%
FIZZ	New	NATIONAL BEVERAGE CORP	$785,000	–	17,704	+100.0%	0.08%	–
NWN	Sell	NORTHWEST NAT HLDG CO	$782,000	-2.2%	10,959	-4.8%	0.08%	-3.8%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$790,000	-9.2%	73,465	-9.0%	0.08%	-12.5%
EFT	New	EATON VANCE FLTING RATE INC	$784,000	–	59,301	+100.0%	0.08%	–
UFCS	Buy	UNITED FIRE GROUP INC	$787,000	+20.7%	16,754	+24.6%	0.08%	+16.7%
LXP	Buy	LEXINGTON REALTY TRUST	$785,000	+260.1%	76,563	+230.0%	0.08%	+250.0%
AMSF	Buy	AMERISAFE INC	$772,000	+38.6%	11,671	+33.5%	0.08%	+35.7%
EE	Sell	EL PASO ELEC CO	$780,000	-13.4%	11,630	-15.6%	0.08%	-16.5%
USNA	New	USANA HEALTH SCIENCES INC	$773,000	–	11,308	+100.0%	0.08%	–
UVV	Buy	UNIVERSAL CORP VA	$777,000	+4.4%	14,181	+15.8%	0.08%	+1.3%
GPMT	Buy	GRANITE PT MTG TR INC	$776,000	+10.9%	41,423	+13.5%	0.08%	+8.6%
SPOK	Buy	SPOK HLDGS INC	$779,000	+47.8%	65,242	+86.2%	0.08%	+43.4%
LOCO	Buy	EL POLLO LOCO HLDGS INC	$769,000	+136.6%	70,150	+130.4%	0.08%	+127.3%
NML	Buy	NEUBERGER BERMAN MLP AND ENR	$771,000	+11.3%	107,133	+16.0%	0.08%	+7.1%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$764,000	+59.2%	46,644	+71.3%	0.08%	+56.2%
CALM	Buy	CAL MAINE FOODS INC	$769,000	+14.4%	19,237	+19.5%	0.08%	+10.3%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$771,000	-7.0%	50,855	-7.8%	0.08%	-9.6%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$764,000	+14.5%	37,422	+27.4%	0.08%	+11.9%
RCII	Buy	RENT A CTR INC NEW	$763,000	0.0%	29,597	+3.4%	0.08%	-2.6%
CWT	New	CALIFORNIA WTR SVC GROUP	$767,000	–	14,489	+100.0%	0.08%	–
RGR	Buy	STURM RUGER & CO INC	$747,000	+9.4%	17,894	+42.8%	0.07%	+5.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$725,000	-21.5%	47,372	-17.4%	0.07%	-23.7%
COKE	Sell	COCA COLA CONSOLIDATED INC	$709,000	+0.6%	2,334	-0.9%	0.07%	-2.8%
CMO	Buy	CAPSTEAD MTG CORP	$700,000	-11.4%	95,284	+0.7%	0.07%	-12.7%
EFR	New	EATON VANCE SR FLTNG RTE TR	$710,000	–	54,464	+100.0%	0.07%	–
EDEN	Buy	ISHARES TRmsci denmark etf	$708,000	+1.0%	11,635	+3.5%	0.07%	-2.8%
FRA	New	BLACKROCK FLOAT RATE OME STR	$682,000	–	54,005	+100.0%	0.07%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$682,000	+35.3%	71,864	+69.6%	0.07%	+31.4%
TTSH	New	TILE SHOP HLDGS INC	$687,000	–	215,432	+100.0%	0.07%	–
VGM	Buy	INVESCO TR INVT GRADE MUNS	$671,000	+3.5%	52,170	+2.0%	0.07%	+1.5%
CENT	Buy	CENTRAL GARDEN & PET CO	$665,000	+30.6%	22,740	+20.4%	0.06%	+27.5%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$661,000	+55.5%	44,063	+64.6%	0.06%	+51.2%
EDD	New	MORGAN STANLEY EM MKTS DM DE	$649,000	–	98,443	+100.0%	0.06%	–
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$651,000	+5.9%	50,898	+2.7%	0.06%	+3.2%
UE	Buy	URBAN EDGE PPTYS	$637,000	+44.4%	32,178	+26.5%	0.06%	+40.9%
UIHC	Buy	UNITED INS HLDGS CORP	$638,000	+3.1%	45,634	+5.1%	0.06%	0.0%
PHM	New	PULTE GROUP INC	$615,000	–	16,820	+100.0%	0.06%	–
SYY	Sell	SYSCO CORP	$611,000	+11.3%	7,697	-0.8%	0.06%	+9.1%
BLMN	New	BLOOMIN BRANDS INC	$614,000	–	32,457	+100.0%	0.06%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$608,000	–	69,003	+100.0%	0.06%	–
JACK	Buy	JACK IN THE BOX INC	$616,000	+22.5%	6,764	+9.5%	0.06%	+17.6%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$605,000	+27.9%	14,475	+12.4%	0.06%	+22.9%
RPT	New	RPT REALTYsh ben int	$601,000	–	44,344	+100.0%	0.06%	–
WSR	Buy	WHITESTONE REIT	$603,000	+34.0%	43,807	+23.7%	0.06%	+31.1%
VGR	New	VECTOR GROUP LTD	$602,000	–	50,572	+100.0%	0.06%	–
KIM	Sell	KIMCO RLTY CORP	$597,000	+9.9%	28,607	-2.7%	0.06%	+5.5%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$589,000	+25.3%	46,945	-0.2%	0.06%	+23.4%
Y	New	ALLEGHANY CORP DEL	$595,000	–	746	+100.0%	0.06%	–
LW	Buy	LAMB WESTON HLDGS INC	$594,000	+34.7%	8,170	+17.5%	0.06%	+31.8%
TAP	Buy	MOLSON COORS BREWING COcl b	$595,000	+33.4%	10,340	+29.8%	0.06%	+28.9%
MPW	Buy	MEDICAL PPTYS TRUST INC	$589,000	+18.3%	30,103	+5.5%	0.06%	+16.0%
GPC	Buy	GENUINE PARTS CO	$592,000	+14.1%	5,949	+18.7%	0.06%	+11.5%
NEE	Sell	NEXTERA ENERGY INC	$589,000	-97.7%	2,530	-98.0%	0.06%	-97.8%
ES	Sell	EVERSOURCE ENERGY	$592,000	+8.0%	6,929	-4.2%	0.06%	+5.5%
SRE	New	SEMPRA ENERGY	$589,000	–	3,993	+100.0%	0.06%	–
EAT	New	BRINKER INTL INC	$594,000	–	13,924	+100.0%	0.06%	–
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$585,000	+7.1%	9,430	+1.5%	0.06%	+3.6%
BRX	New	BRIXMOR PPTY GROUP INC	$581,000	–	28,649	+100.0%	0.06%	–
CMS	Sell	CMS ENERGY CORP	$582,000	+5.4%	9,105	-4.4%	0.06%	+1.8%
ED	Sell	CONSOLIDATED EDISON INC	$587,000	+6.3%	6,211	-1.3%	0.06%	+1.8%
DUK	Buy	DUKE ENERGY CORP NEW	$583,000	+14.8%	6,087	+5.8%	0.06%	+11.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$583,000	+10.2%	6,756	-3.1%	0.06%	+7.5%
ESS	Sell	ESSEX PPTY TR INC	$586,000	+6.9%	1,793	-4.4%	0.06%	+3.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$582,000	+6.0%	30,471	+17.0%	0.06%	+3.6%
EVRG	Buy	EVERGY INC	$586,000	+12.9%	8,810	+2.2%	0.06%	+9.6%
IDA	Buy	IDACORP INC	$584,000	+13.4%	5,185	+1.2%	0.06%	+9.6%
LPX	New	LOUISIANA PAC CORP	$585,000	–	23,791	+100.0%	0.06%	–
NWE	Sell	NORTHWESTERN CORP	$586,000	+3.9%	7,806	-0.2%	0.06%	0.0%
OGS	Buy	ONE GAS INC	$583,000	+8.2%	6,066	+1.6%	0.06%	+5.6%
PETS	New	PETMED EXPRESS INC	$586,000	–	32,529	+100.0%	0.06%	–
POST	Buy	POST HLDGS INC	$578,000	+14.7%	5,462	+12.7%	0.06%	+11.8%
SAFT	Sell	SAFETY INS GROUP INC	$580,000	+3.8%	5,726	-2.5%	0.06%	+1.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$585,000	+8.3%	9,039	-0.1%	0.06%	+5.6%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$584,000	+79.1%	63,084	+60.1%	0.06%	+72.7%
SR	Sell	SPIRE INC	$582,000	-23.7%	6,666	-26.7%	0.06%	-26.0%
SFM	Buy	SPROUTS FMRS MKT INC	$586,000	+55.0%	30,283	+51.3%	0.06%	+50.0%
WEC	Sell	WEC ENERGY GROUP INC	$581,000	+2.1%	6,107	-10.6%	0.06%	0.0%
WU	New	WESTERN UN CO	$585,000	–	25,239	+100.0%	0.06%	–
RE	Sell	EVEREST RE GROUP LTD	$581,000	+3.8%	2,182	-3.7%	0.06%	+1.8%
HELE	New	HELEN OF TROY CORP LTD	$582,000	–	3,691	+100.0%	0.06%	–
DEI	Sell	DOUGLAS EMMETT INC	$569,000	+6.6%	13,293	-0.9%	0.06%	+3.7%
AMBC	Buy	AMBAC FINL GROUP INC	$570,000	+204.8%	29,165	+162.3%	0.06%	+194.7%
CLDT	New	CHATHAM LODGING TR	$574,000	–	31,606	+100.0%	0.06%	–
BOH	Buy	BANK HAWAII CORP	$568,000	+4.8%	6,615	+1.2%	0.06%	+1.8%
AVB	Sell	AVALONBAY CMNTYS INC	$570,000	+5.8%	2,648	-0.1%	0.06%	+3.7%
OGE	Buy	OGE ENERGY CORP	$577,000	+12.0%	12,713	+5.0%	0.06%	+7.7%
AN	Sell	AUTONATION INC	$573,000	+5.3%	11,303	-12.8%	0.06%	+1.8%
AEE	Sell	AMEREN CORP	$573,000	+5.3%	7,159	-1.1%	0.06%	+1.8%
XEL	Sell	XCEL ENERGY INC	$575,000	+1.1%	8,861	-7.3%	0.06%	-1.8%
ATO	Sell	ATMOS ENERGY CORP	$570,000	+5.4%	5,003	-2.3%	0.06%	+3.7%
PPL	Buy	PPL CORP	$573,000	+13.5%	18,210	+11.8%	0.06%	+9.8%
SLG	Buy	SL GREEN RLTY CORP	$572,000	+29.1%	6,998	+26.9%	0.06%	+24.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$570,000	+2.0%	6,083	-4.3%	0.06%	0.0%
NEU	New	NEWMARKET CORP	$573,000	–	1,214	+100.0%	0.06%	–
CVGW	Buy	CALAVO GROWERS INC	$571,000	-1.0%	5,994	+0.5%	0.06%	-3.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$575,000	+4.5%	5,183	-1.7%	0.06%	+1.8%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$570,000	–	1,430	+100.0%	0.06%	–
HCP	Sell	HCP INC	$570,000	+9.2%	16,006	-2.0%	0.06%	+5.7%
PNW	Buy	PINNACLE WEST CAP CORP	$568,000	+6.4%	5,849	+3.0%	0.06%	+3.7%
FRGI	New	FIESTA RESTAURANT GROUP INC	$575,000	–	55,163	+100.0%	0.06%	–
INGR	Buy	INGREDION INC	$574,000	+38.0%	7,020	+39.3%	0.06%	+33.3%
CTB	New	COOPER TIRE & RUBR CO	$575,000	–	22,026	+100.0%	0.06%	–
WTR	Sell	AQUA AMERICA INC	$575,000	-2.0%	12,832	-9.5%	0.06%	-5.1%
LNT	Sell	ALLIANT ENERGY CORP	$574,000	+2.9%	10,648	-6.4%	0.06%	0.0%
UGI	Buy	UGI CORP NEW	$570,000	+19.7%	11,344	+27.4%	0.06%	+16.7%
MDU	Buy	MDU RES GROUP INC	$573,000	+12.1%	20,316	+2.6%	0.06%	+9.8%
PARR	New	PAR PACIFIC HOLDINGS INC	$574,000	–	25,111	+100.0%	0.06%	–
HRL	Buy	HORMEL FOODS CORP	$575,000	+24.5%	13,140	+15.4%	0.06%	+21.7%
TUP	New	TUPPERWARE BRANDS CORP	$560,000	–	35,318	+100.0%	0.06%	–
PSB	Sell	PS BUSINESS PKS INC CALIF	$561,000	-4.1%	3,084	-11.1%	0.06%	-6.8%
CB	New	CHUBB LIMITED	$564,000	–	3,496	+100.0%	0.06%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$564,000	–	11,785	+100.0%	0.06%	–
DTE	Sell	DTE ENERGY CO	$560,000	+2.0%	4,214	-1.9%	0.06%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$559,000	-13.9%	2,892	-20.7%	0.06%	-15.4%
CET	Sell	CENTRAL SECS CORP	$558,000	-6.5%	17,776	-9.2%	0.06%	-8.3%
AKR	New	ACADIA RLTY TR	$564,000	–	19,739	+100.0%	0.06%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$567,000	–	23,346	+100.0%	0.06%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$557,000	-4.0%	12,214	-8.3%	0.06%	-5.2%
LSI	Buy	LIFE STORAGE INC	$559,000	+12.7%	5,299	+1.6%	0.06%	+10.0%
THG	Sell	HANOVER INS GROUP INC	$558,000	-0.9%	4,120	-6.2%	0.06%	-3.5%
JBGS	Buy	JBG SMITH PPTYS	$557,000	+9.2%	14,208	+9.5%	0.06%	+7.8%
MCS	New	MARCUS CORP	$560,000	–	15,122	+100.0%	0.06%	–
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$567,000	+15.2%	19,462	+8.6%	0.06%	+12.2%
GIS	Sell	GENERAL MLS INC	$561,000	-5.2%	10,173	-9.8%	0.06%	-8.3%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$560,000	–	11,641	+100.0%	0.06%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$562,000	+17.6%	8,828	+18.3%	0.06%	+14.6%
K	Buy	KELLOGG CO	$564,000	+26.7%	8,769	+5.6%	0.06%	+22.2%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$567,000	-6.3%	4,567	-12.5%	0.06%	-9.8%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$564,000	-1.1%	14,253	-8.2%	0.06%	-3.5%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$562,000	+9.8%	10,779	+5.5%	0.06%	+5.8%
VTR	Sell	VENTAS INC	$557,000	+1.6%	7,627	-4.9%	0.06%	0.0%
IPAR	Buy	INTER PARFUMS INC	$567,000	+7.6%	8,108	+2.2%	0.06%	+3.8%
ECOL	New	US ECOLOGY INC	$558,000	–	8,725	+100.0%	0.06%	–
NNN	Buy	NATIONAL RETAIL PPTYS INC	$562,000	+9.6%	9,970	+3.0%	0.06%	+5.8%
SJI	Sell	SOUTH JERSEY INDS INC	$565,000	-28.2%	17,162	-26.5%	0.06%	-30.4%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$567,000	+13.6%	4,165	+7.5%	0.06%	+10.0%
BFS	New	SAUL CTRS INC	$560,000	–	10,270	+100.0%	0.06%	–
EGP	Sell	EASTGROUP PPTY INC	$559,000	-2.6%	4,469	-9.7%	0.06%	-5.2%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$567,000	–	19,042	+100.0%	0.06%	–
UDR	Sell	UDR INC	$566,000	+7.8%	11,677	-0.1%	0.06%	+3.8%
DRE	Sell	DUKE REALTY CORP	$560,000	+2.9%	16,488	-4.2%	0.06%	0.0%
PNM	Sell	PNM RES INC	$566,000	-4.6%	10,863	-6.8%	0.06%	-8.3%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$553,000	0.0%	6,077	-1.6%	0.05%	-3.6%
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$547,000	–	30,028	+100.0%	0.05%	–
GNTX	New	GENTEX CORP	$547,000	–	19,864	+100.0%	0.05%	–
WRB	Sell	BERKLEY W R CORP	$553,000	-12.4%	7,661	-19.9%	0.05%	-14.3%
EPR	Buy	EPR PPTYS	$550,000	+7.0%	7,151	+3.7%	0.05%	+3.8%
WEN	Sell	WENDYS CO	$549,000	-5.0%	27,498	-6.9%	0.05%	-6.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$549,000	–	5,954	+100.0%	0.05%	–
ALE	Sell	ALLETE INC	$554,000	+3.0%	6,337	-2.0%	0.05%	0.0%
HIW	Buy	HIGHWOODS PPTYS INC	$552,000	+16.5%	12,275	+6.9%	0.05%	+12.5%
TR	Buy	TOOTSIE ROLL INDS INC	$553,000	+1.1%	14,902	+0.7%	0.05%	-1.8%
CME	Sell	CME GROUP INC	$547,000	+4.4%	2,588	-4.1%	0.05%	+1.9%
RLI	New	RLI CORP	$549,000	–	5,913	+100.0%	0.05%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$549,000	-8.5%	2,484	-15.4%	0.05%	-10.0%
MCY	New	MERCURY GENL CORP NEW	$552,000	–	9,877	+100.0%	0.05%	–
RYN	Buy	RAYONIER INC	$555,000	+9.0%	19,687	+17.2%	0.05%	+5.9%
HSY	Sell	HERSHEY CO	$550,000	-8.9%	3,550	-21.3%	0.05%	-11.5%
BXP	Buy	BOSTON PROPERTIES INC	$544,000	+4.8%	4,195	+4.2%	0.05%	+1.9%
COG	New	CABOT OIL & GAS CORP	$544,000	–	30,984	+100.0%	0.05%	–
KRC	New	KILROY RLTY CORP	$544,000	–	6,990	+100.0%	0.05%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$541,000	–	2,592	+100.0%	0.05%	–
LPT	Sell	LIBERTY PPTY TRsh ben int	$539,000	-2.0%	10,510	-4.3%	0.05%	-3.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$539,000	-3.2%	4,618	-12.0%	0.05%	-5.4%
AZO	Sell	AUTOZONE INC	$537,000	-13.8%	495	-12.7%	0.05%	-15.9%
TSN	Sell	TYSON FOODS INCcl a	$537,000	-18.3%	6,239	-23.3%	0.05%	-19.7%
BKH	Sell	BLACK HILLS CORP	$538,000	-7.9%	7,008	-6.2%	0.05%	-10.2%
ISCA	Buy	INTERNATIONAL SPEEDWAY CORPcl a	$543,000	+9.0%	12,075	+8.8%	0.05%	+6.0%
SON	Buy	SONOCO PRODS CO	$540,000	-7.1%	9,273	+4.4%	0.05%	-8.6%
SBNY	New	SIGNATURE BK NEW YORK N Y	$541,000	–	4,542	+100.0%	0.05%	–
BRO	Sell	BROWN & BROWN INC	$539,000	-6.1%	14,944	-12.7%	0.05%	-8.6%
CNK	Buy	CINEMARK HOLDINGS INC	$541,000	+22.7%	14,002	+14.7%	0.05%	+20.5%
RGLD	Sell	ROYAL GOLD INC	$540,000	-10.0%	4,381	-25.1%	0.05%	-11.7%
SJM	Buy	SMUCKER J M CO	$535,000	-0.4%	4,864	+4.3%	0.05%	-3.7%
CXW	Buy	CORECIVIC INC	$527,000	+2.1%	30,506	+22.7%	0.05%	0.0%
MKC	Sell	MCCORMICK & CO INC	$530,000	-1.5%	3,391	-2.4%	0.05%	-3.7%
FHI	Sell	FEDERATED INVS INC PAcl b	$536,000	-11.0%	16,525	-10.7%	0.05%	-14.8%
ATR	Sell	APTARGROUP INC	$529,000	-15.9%	4,462	-11.8%	0.05%	-17.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$535,000	+6.8%	13,596	-0.2%	0.05%	+4.0%
PSA	Sell	PUBLIC STORAGE	$527,000	-6.4%	2,148	-9.1%	0.05%	-8.8%
YUM	New	YUM BRANDS INC	$530,000	–	4,675	+100.0%	0.05%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$528,000	-1.9%	4,596	-11.5%	0.05%	-3.7%
FLO	Sell	FLOWERS FOODS INC	$535,000	-7.8%	23,127	-7.2%	0.05%	-10.3%
GEO	Buy	GEO GROUP INC NEW	$527,000	+12.6%	30,390	+36.5%	0.05%	+10.6%
WM	Sell	WASTE MGMT INC DEL	$533,000	-10.9%	4,635	-10.5%	0.05%	-13.3%
CASY	Sell	CASEYS GEN STORES INC	$527,000	-7.9%	3,271	-10.8%	0.05%	-10.3%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$535,000	+47.8%	34,529	+54.5%	0.05%	+44.4%
CHD	Sell	CHURCH & DWIGHT INC	$536,000	+1.7%	7,127	-1.2%	0.05%	-1.9%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$535,000	-7.4%	34,353	-8.1%	0.05%	-10.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$531,000	-7.2%	6,693	-6.7%	0.05%	-10.3%
NJR	Buy	NEW JERSEY RES	$536,000	+1.9%	11,862	+12.3%	0.05%	-1.9%
RSG	Sell	REPUBLIC SVCS INC	$531,000	-5.3%	6,138	-5.3%	0.05%	-7.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$525,000	-16.3%	2,178	-21.9%	0.05%	-19.0%
GHC	Buy	GRAHAM HLDGS CO	$523,000	+2.8%	789	+6.9%	0.05%	0.0%
CLI	New	MACK CALI RLTY CORP	$525,000	–	24,230	+100.0%	0.05%	–
MYGN	New	MYRIAD GENETICS INC	$525,000	–	18,325	+100.0%	0.05%	–
NFG	Buy	NATIONAL FUEL GAS CO N J	$524,000	+13.2%	11,177	+27.4%	0.05%	+8.5%
NUVA	Sell	NUVASIVE INC	$526,000	-13.1%	8,301	-19.7%	0.05%	-16.4%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$523,000	+5.0%	3,216	+10.3%	0.05%	+2.0%
CLX	Buy	CLOROX CO DEL	$524,000	+6.5%	3,452	+7.5%	0.05%	+4.1%
SIGI	New	SELECTIVE INS GROUP INC	$517,000	–	6,871	+100.0%	0.05%	–
MUI	Buy	BLACKROCK MUNI INTER DR FD I	$522,000	+2.8%	36,804	+1.9%	0.05%	0.0%
EWS	Buy	ISHARES INCmsci singpor etf	$519,000	-2.8%	22,391	+3.6%	0.05%	-5.6%
AMCR	New	AMCOR PLCord	$508,000	–	52,100	+100.0%	0.05%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$514,000	+36.0%	5,772	+42.3%	0.05%	+31.6%
MKTX	Sell	MARKETAXESS HLDGS INC	$507,000	-29.1%	1,549	-30.3%	0.05%	-30.6%
DIN	Buy	DINE BRANDS GLOBAL INC	$511,000	-12.2%	6,739	+10.5%	0.05%	-15.3%
MUSA	New	MURPHY USA INC	$510,000	–	5,979	+100.0%	0.05%	–
SAM	Sell	BOSTON BEER INCcl a	$498,000	-35.3%	1,369	-32.8%	0.05%	-36.4%
IIF	New	MORGAN STANLEY INDIA INVS FD	$502,000	–	26,505	+100.0%	0.05%	–
LANC	Buy	LANCASTER COLONY CORP	$497,000	+18.3%	3,585	+26.7%	0.05%	+16.7%
WIA	Buy	WESTERN ASST INFLTN LKD INM	$500,000	+6.6%	43,171	+7.3%	0.05%	+4.3%
CABO	Sell	CABLE ONE INC	$494,000	-22.7%	394	-27.8%	0.05%	-25.0%
EVN	Buy	EATON VANCE MUNI INCOME TRUSsh ben int	$492,000	+7.0%	38,227	+3.3%	0.05%	+4.3%
MFL	Buy	BLACKROCK MUNIHLDS INVSTM QL	$493,000	+4.2%	36,458	+2.5%	0.05%	0.0%
EPHE	Buy	ISHARES TRmsci philips etf	$476,000	-5.6%	14,245	+0.6%	0.05%	-7.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$476,000	-0.6%	8,181	-0.1%	0.05%	-2.1%
VKI	Buy	INVESCO ADVANTAGE MUNICIPALsh ben int	$472,000	+3.1%	41,985	+0.9%	0.05%	0.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$475,000	-67.9%	6,098	-67.7%	0.05%	-69.1%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$475,000	-8.3%	39,555	-8.0%	0.05%	-11.5%
EPOL	Buy	ISHARES TRmsci poland etf	$455,000	-12.0%	22,025	+1.2%	0.04%	-13.5%
HGLB	New	HIGHLAND GLOBAL ALLOCATION F	$448,000	–	43,719	+100.0%	0.04%	–
KMF	Buy	KAYNE ANDERSON MDSTM ENERGY	$442,000	+6.8%	40,836	+14.2%	0.04%	+2.4%
MQY	Buy	BLACKROCK MUNIYIELD QUALITY	$443,000	+4.7%	29,437	+1.0%	0.04%	0.0%
KTF	Buy	DWS MUN INCOME TR NEW	$442,000	+5.7%	38,155	+2.8%	0.04%	+2.4%
JOF	New	JAPAN SMALLER CAPTLZTN FD IN	$442,000	–	50,401	+100.0%	0.04%	–
EWK	Buy	ISHARES INCmsci belgium etf	$426,000	+6.2%	22,548	+3.0%	0.04%	+5.0%
TUR	Buy	ISHARES INCmsci turkey etf	$423,000	+13.1%	15,830	+0.8%	0.04%	+7.9%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$420,000	-8.9%	34,267	-7.6%	0.04%	-10.9%
ECH	Buy	ISHARES INCmsci chile etf	$399,000	-6.8%	10,669	+1.8%	0.04%	-9.3%
RMRM	Buy	RMR REAL ESTATE INCOME FUND	$401,000	+30.2%	19,667	+17.1%	0.04%	+25.8%
PHD	Sell	PIONEER FLOATING RATE TR	$387,000	-8.7%	36,781	-7.3%	0.04%	-11.6%
MXF	Buy	MEXICO FD INC	$378,000	+10.5%	28,967	+16.3%	0.04%	+8.8%
AFB	Buy	ALLIANCEBERNSTEIN NATL MUNI	$380,000	+4.1%	27,586	+1.8%	0.04%	0.0%
BWG	Sell	BRANDYWINEGBL GLBAL INM OPRT	$375,000	-5.3%	30,992	-8.2%	0.04%	-7.5%
BYM	Buy	BLACKROCK MUNICIPL INC QLTY	$364,000	+6.7%	25,690	+3.8%	0.04%	+5.9%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$347,000	-6.2%	23,396	-5.5%	0.03%	-8.1%
INF	Buy	BROOKFIELD GLOBL LISTED INFR	$351,000	+24.0%	25,596	+15.8%	0.03%	+21.4%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$345,000	-9.2%	56,350	-7.5%	0.03%	-10.5%
GRX	Buy	GABELLI HLTHCARE & WELLNESS	$340,000	+5.3%	32,664	+6.5%	0.03%	+3.1%
NSL	New	NUVEEN SR INCOME FD	$327,000	–	56,757	+100.0%	0.03%	–
BELFB	New	BEL FUSE INCcl b	$313,000	–	20,804	+100.0%	0.03%	–
SCVL	New	SHOE CARNIVAL INC	$302,000	–	9,326	+100.0%	0.03%	–
ZEUS	Buy	OLYMPIC STEEL INC	$295,000	+77.7%	20,515	+68.9%	0.03%	+70.6%
MQT	Buy	BLACKROCK MUNIY QUALITY FD I	$283,000	+6.0%	21,807	+2.6%	0.03%	+3.7%
CONN	New	CONNS INC	$286,000	–	11,521	+100.0%	0.03%	–
STMP	New	STAMPS COM INC	$290,000	–	3,901	+100.0%	0.03%	–
MUE	Buy	BLACKROCK MUNIHLDNGS QLTY II	$275,000	+2.6%	21,527	+1.2%	0.03%	0.0%
KRA	New	KRATON CORPORATION	$264,000	–	8,184	+100.0%	0.03%	–
SMM	Buy	SALIENT MIDSTREAM & MLP FDsh ben int	$261,000	+4.8%	33,152	+14.5%	0.03%	+4.0%
CPS	New	COOPER STD HLDGS INC	$263,000	–	6,428	+100.0%	0.03%	–
WLH	New	LYON WILLIAM HOMEScl a new	$264,000	–	12,947	+100.0%	0.03%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$261,000	0.0%	2,361	-2.8%	0.03%	0.0%
BIG	New	BIG LOTS INC	$257,000	–	10,482	+100.0%	0.02%	–
GIII	New	G-III APPAREL GROUP LTD	$260,000	–	10,089	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INC MD	$253,000	–	5,673	+100.0%	0.02%	–
INTL	Buy	INTL FCSTONE INC	$251,000	+19.5%	6,102	+14.8%	0.02%	+19.0%
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$251,000	–	21,576	+100.0%	0.02%	–
MERC	New	MERCER INTL INC	$251,000	–	20,040	+100.0%	0.02%	–
HUBG	Buy	HUB GROUP INCcl a	$254,000	+21.5%	5,466	+10.0%	0.02%	+19.0%
HZO	New	MARINEMAX INC	$245,000	–	15,798	+100.0%	0.02%	–
PATK	Sell	PATRICK INDS INC	$241,000	-14.5%	5,622	-1.9%	0.02%	-14.3%
MAV	Buy	PIONEER MUN HIGH INCOME ADV	$249,000	+5.5%	22,806	+3.9%	0.02%	0.0%
ARCB	New	ARCBEST CORP	$245,000	–	8,054	+100.0%	0.02%	–
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC	$243,000	+35.8%	19,748	+46.8%	0.02%	+33.3%
WDR	Buy	WADDELL & REED FINL INCcl a	$247,000	+22.9%	14,349	+18.9%	0.02%	+20.0%
SUP	New	SUPERIOR INDS INTL INC	$241,000	–	83,408	+100.0%	0.02%	–
ERA	New	ERA GROUP INC	$233,000	–	22,063	+100.0%	0.02%	–
EIG	Buy	EMPLOYERS HOLDINGS INC	$235,000	+15.2%	5,399	+11.7%	0.02%	+9.5%
HA	New	HAWAIIAN HOLDINGS INC	$236,000	–	8,974	+100.0%	0.02%	–
FBP	New	FIRST BANCORP P R	$237,000	–	23,731	+100.0%	0.02%	–
SKYW	Sell	SKYWEST INC	$233,000	-10.4%	4,064	-5.3%	0.02%	-11.5%
SRCI	Buy	SRC ENERGY INC	$240,000	+18.8%	51,472	+26.3%	0.02%	+15.0%
AGD	Buy	ABERDEEN GLOBAL DYNAMIC DIVI	$235,000	+19.9%	24,400	+19.9%	0.02%	+15.0%
BCEI	New	BONANZA CREEK ENERGY INC	$228,000	–	10,181	+100.0%	0.02%	–
AKS	New	AK STL HLDG CORP	$222,000	–	97,657	+100.0%	0.02%	–
WD	Sell	WALKER & DUNLOP INC	$224,000	-1.8%	4,010	-6.4%	0.02%	-4.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$210,000	+2.9%	8,243	-7.3%	0.02%	0.0%
KEM	New	KEMET CORP	$219,000	–	12,036	+100.0%	0.02%	–
CEIX	New	CONSOL ENERGY INC NEW	$212,000	–	13,538	+100.0%	0.02%	–
TVTY	New	TIVITY HEALTH INC	$216,000	–	12,983	+100.0%	0.02%	–
INVA	Buy	INNOVIVA INC	$215,000	+29.5%	20,380	+78.3%	0.02%	+23.5%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$212,000	–	8,403	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCcl a	$204,000	–	8,405	+100.0%	0.02%	–
PVAC	New	PENN VA CORP NEW	$208,000	–	7,157	+100.0%	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$194,000	–	71,474	+100.0%	0.02%	–
PUMP	Buy	PROPETRO HLDG CORP	$183,000	-33.5%	20,119	+51.2%	0.02%	-35.7%
GDL	Sell	GDL FUND	$167,000	-1.8%	18,200	-1.1%	0.02%	-5.9%
FMN	Buy	FEDERATED PREM MUN INC FD	$160,000	+9.6%	11,286	+6.4%	0.02%	+6.7%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$159,000	+5.3%	12,418	+2.0%	0.02%	+6.7%
GGZ	Sell	GABELLI GLB SML & MD CP VAL	$155,000	-14.8%	13,915	-11.4%	0.02%	-16.7%
SBI	Buy	WESTERN ASSET INTM MUNI FD I	$127,000	+5.0%	13,838	+2.0%	0.01%	0.0%
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-18,499	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-12,692	-100.0%	-0.02%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-178,023	-100.0%	-0.02%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-72,691	-100.0%	-0.02%	–
NLS	Exit	NAUTILUS INC	$0	–	-72,799	-100.0%	-0.02%	–
UIS	Exit	UNISYS CORP	$0	–	-16,272	-100.0%	-0.02%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-13,380	-100.0%	-0.02%	–
SZC	Exit	CUSHING RENAISSANCE FD	$0	–	-12,472	-100.0%	-0.02%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-12,123	-100.0%	-0.02%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-18,992	-100.0%	-0.02%	–
BKE	Exit	BUCKLE INC	$0	–	-11,632	-100.0%	-0.02%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-15,417	-100.0%	-0.02%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP F	$0	–	-20,550	-100.0%	-0.02%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,843	-100.0%	-0.02%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-8,174	-100.0%	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-23,989	-100.0%	-0.02%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-10,681	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-7,248	-100.0%	-0.02%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-393,667	-100.0%	-0.02%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,642	-100.0%	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-3,006	-100.0%	-0.03%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-4,969	-100.0%	-0.03%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-11,377	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-7,106	-100.0%	-0.03%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,499	-100.0%	-0.03%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEB	$0	–	-32,891	-100.0%	-0.03%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-12,614	-100.0%	-0.03%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-57,691	-100.0%	-0.04%	–
MD	Exit	MEDNAX INC	$0	–	-13,850	-100.0%	-0.04%	–
MAC	Exit	MACERICH CO	$0	–	-10,827	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-17,271	-100.0%	-0.04%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-10,515	-100.0%	-0.04%	–
VVV	Exit	VALVOLINE INC	$0	–	-23,106	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,492	-100.0%	-0.05%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-10,622	-100.0%	-0.05%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-24,337	-100.0%	-0.05%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-20,219	-100.0%	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,657	-100.0%	-0.05%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,756	-100.0%	-0.05%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-7,412	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-16,525	-100.0%	-0.05%	–
NP	Exit	NEENAH INC	$0	–	-7,394	-100.0%	-0.05%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,045	-100.0%	-0.05%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-25,921	-100.0%	-0.05%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-14,190	-100.0%	-0.05%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-20,825	-100.0%	-0.05%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-27,133	-100.0%	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-2,767	-100.0%	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-18,265	-100.0%	-0.05%	–
LION	Exit	FIDELITY SOUTHERN CORP NEW	$0	–	-17,000	-100.0%	-0.05%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,540	-100.0%	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,530	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-61,728	-100.0%	-0.06%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-32,848	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-7,011	-100.0%	-0.06%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-36,953	-100.0%	-0.06%	–
EGOV	Exit	NIC INC	$0	–	-34,809	-100.0%	-0.06%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-7,508	-100.0%	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-26,459	-100.0%	-0.06%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-18,707	-100.0%	-0.06%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-5,606	-100.0%	-0.06%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-15,313	-100.0%	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-5,548	-100.0%	-0.06%	–
CTR	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-62,851	-100.0%	-0.06%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-8,005	-100.0%	-0.06%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-20,811	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,014	-100.0%	-0.06%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-50,903	-100.0%	-0.06%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-65,101	-100.0%	-0.06%	–
CUTR	Exit	CUTERA INC	$0	–	-34,014	-100.0%	-0.07%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-48,018	-100.0%	-0.07%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-100,692	-100.0%	-0.08%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-35,460	-100.0%	-0.08%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-53,473	-100.0%	-0.08%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-16,758	-100.0%	-0.08%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-22,006	-100.0%	-0.09%	–
AGYS	Exit	AGILYSYS INC	$0	–	-46,646	-100.0%	-0.10%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-57,639	-100.0%	-0.11%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-117,250	-100.0%	-0.11%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-96,008	-100.0%	-0.14%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-154,538	-100.0%	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-116,921	-100.0%	-0.59%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-24,791	-100.0%	-0.61%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-3,622	-100.0%	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-48,916	-100.0%	-0.97%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-282,968	-100.0%	-1.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-183,892	-100.0%	-1.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-10-31

Signatures

The EDGAR filing(s) were signed by:

Denice Robinson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD INTL EQUITY INDEX F	17	Q4 2021	2.0%
SPDR S&P 500 ETF TR	17	Q4 2021	4.5%
SPDR INDEX SHS FDS	17	Q4 2021	1.7%
WAL-MART STORES INC	17	Q4 2021	2.4%
ISHARES INC	17	Q4 2021	1.3%
PEPSICO INC	17	Q4 2021	1.9%
VANGUARD INTL EQUITY INDEX F	17	Q4 2021	1.2%
PROCTER & GAMBLE CO	17	Q4 2021	2.1%
COCA COLA CO	17	Q4 2021	1.9%
AMAZON COM INC	17	Q4 2021	1.5%

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Latest filings

Type	Filed
13F-HR	2022-02-01
13F-HR	2021-11-03
13F-HR	2021-07-14
13F-HR	2021-04-22
13F-HR	2021-01-14
13F-HR	2020-10-19
13F-HR	2020-07-09
13F-HR	2020-04-14
13F-HR	2020-01-14
13F-HR/A	2019-10-31

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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