6 Meridian as of Dec. 31, 2017
Portfolio Holdings for 6 Meridian
6 Meridian holds 409 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.9 | $25M | 347k | 71.41 | |
| Intel Corporation (INTC) | 2.2 | $19M | 409k | 46.16 | |
| Wal-Mart Stores (WMT) | 2.2 | $19M | 190k | 98.75 | |
| Cisco Systems (CSCO) | 2.1 | $18M | 465k | 38.30 | |
| Vanguard European ETF (VGK) | 2.0 | $18M | 296k | 59.15 | |
| Allstate Corporation (ALL) | 2.0 | $17M | 163k | 104.71 | |
| Morgan Stanley (MS) | 1.9 | $17M | 316k | 52.47 | |
| International Business Machines (IBM) | 1.8 | $16M | 102k | 153.42 | |
| Costco Wholesale Corporation (COST) | 1.8 | $16M | 84k | 186.12 | |
| Bank of America Corporation (BAC) | 1.8 | $15M | 514k | 29.52 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 329k | 45.88 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 164k | 91.88 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 86k | 172.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 138k | 106.94 | |
| Citigroup (C) | 1.7 | $15M | 195k | 74.41 | |
| Pepsi (PEP) | 1.6 | $14M | 116k | 119.92 | |
| Philip Morris International (PM) | 1.6 | $14M | 130k | 105.65 | |
| 3M Company (MMM) | 1.5 | $13M | 56k | 235.37 | |
| Goldman Sachs (GS) | 1.5 | $13M | 51k | 254.77 | |
| Time Warner | 1.4 | $12M | 132k | 91.47 | |
| Abbvie (ABBV) | 1.4 | $12M | 125k | 96.71 | |
| SPDR S&P China (GXC) | 1.3 | $11M | 104k | 107.19 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $11M | 148k | 72.90 | |
| Wells Fargo & Company (WFC) | 1.2 | $11M | 174k | 60.67 | |
| priceline.com Incorporated | 1.1 | $9.6M | 5.5k | 1737.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.5M | 114k | 83.64 | |
| Ishares Msci Japan (EWJ) | 1.0 | $8.5M | 142k | 59.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.4M | 60k | 139.72 | |
| Emerson Electric (EMR) | 1.0 | $8.3M | 120k | 69.69 | |
| Walt Disney Company (DIS) | 0.9 | $8.1M | 75k | 107.51 | |
| Monsanto Company | 0.9 | $8.0M | 69k | 116.77 | |
| Caterpillar (CAT) | 0.9 | $7.9M | 50k | 157.58 | |
| Capital One Financial (COF) | 0.9 | $7.9M | 79k | 99.58 | |
| Pfizer (PFE) | 0.9 | $7.5M | 208k | 36.22 | |
| Boeing Company (BA) | 0.8 | $7.1M | 24k | 294.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.2M | 69k | 104.44 | |
| Paypal Holdings (PYPL) | 0.8 | $7.2M | 98k | 73.62 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.8 | $7.1M | 147k | 48.20 | |
| PowerShares Emerging Markets Sovere | 0.8 | $7.0M | 238k | 29.54 | |
| FedEx Corporation (FDX) | 0.8 | $6.9M | 28k | 249.56 | |
| Home Depot (HD) | 0.8 | $6.9M | 37k | 189.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.8M | 25k | 266.86 | |
| Chevron Corporation (CVX) | 0.8 | $6.6M | 53k | 125.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.5M | 20k | 321.05 | |
| Accenture (ACN) | 0.8 | $6.6M | 43k | 153.09 | |
| Lowe's Companies (LOW) | 0.8 | $6.6M | 71k | 92.94 | |
| Amazon (AMZN) | 0.8 | $6.5M | 5.6k | 1169.44 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $6.2M | 174k | 35.82 | |
| Apple (AAPL) | 0.7 | $6.1M | 36k | 169.24 | |
| Nike (NKE) | 0.7 | $6.1M | 97k | 62.55 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.9M | 70k | 84.46 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.8M | 107k | 53.86 | |
| Amgen (AMGN) | 0.7 | $5.8M | 33k | 173.89 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $5.8M | 77k | 74.93 | |
| General Dynamics Corporation (GD) | 0.7 | $5.7M | 28k | 203.47 | |
| Biogen Idec (BIIB) | 0.7 | $5.6M | 18k | 318.55 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $5.5M | 187k | 29.64 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.6 | $5.5M | 232k | 23.90 | |
| United Parcel Service (UPS) | 0.6 | $5.5M | 46k | 119.15 | |
| Merck & Co (MRK) | 0.6 | $5.1M | 92k | 56.27 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $5.0M | 94k | 52.79 | |
| Technology SPDR (XLK) | 0.6 | $5.0M | 78k | 63.95 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.3M | 154k | 27.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $4.3M | 78k | 55.21 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.3M | 58k | 72.98 | |
| Ishares Inc etp (EWT) | 0.5 | $4.2M | 117k | 36.21 | |
| iShares MSCI France Index (EWQ) | 0.4 | $3.7M | 119k | 31.22 | |
| iShares Gold Trust | 0.4 | $3.4M | 269k | 12.51 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $3.4M | 123k | 27.84 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $3.4M | 102k | 33.02 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $3.2M | 206k | 15.44 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.4 | $3.1M | 236k | 13.31 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $2.9M | 81k | 35.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.9M | 205k | 14.06 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 34k | 82.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.6M | 64k | 40.44 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.6M | 38k | 69.99 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 26k | 98.68 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.5M | 107k | 23.17 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 29k | 75.67 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $2.1M | 210k | 9.77 | |
| Raytheon Company | 0.2 | $2.0M | 11k | 187.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.9M | 145k | 13.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.8M | 168k | 10.94 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 32k | 53.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.7M | 31k | 56.88 | |
| Adams Express Company (ADX) | 0.2 | $1.7M | 114k | 15.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 11k | 154.73 | |
| India Fund (IFN) | 0.2 | $1.6M | 61k | 26.12 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $1.6M | 71k | 22.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 19k | 72.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 70k | 19.05 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.3M | 81k | 15.55 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.3M | 40k | 31.73 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.3M | 58k | 22.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.2M | 48k | 25.42 | |
| Alpine Global Premier Properties Fund | 0.1 | $1.2M | 179k | 6.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 24k | 49.31 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 36k | 32.77 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 111k | 11.09 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.3M | 63k | 19.84 | |
| Vaneck Vectors Russia Index Et | 0.1 | $1.2M | 55k | 21.22 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $1.1M | 47k | 23.39 | |
| Templeton Global Income Fund | 0.1 | $1.1M | 178k | 6.46 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.2M | 98k | 11.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.1M | 80k | 13.75 | |
| DineEquity (DIN) | 0.1 | $1.0M | 20k | 50.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 7.3k | 147.79 | |
| General American Investors (GAM) | 0.1 | $1.1M | 31k | 34.41 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $1.0M | 237k | 4.39 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $952k | 28k | 33.91 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $935k | 82k | 11.42 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $840k | 15k | 55.86 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $873k | 9.4k | 92.53 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $894k | 32k | 28.42 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $854k | 68k | 12.52 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $846k | 68k | 12.40 | |
| D Ishares (EEMS) | 0.1 | $900k | 17k | 53.13 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $892k | 27k | 33.12 | |
| Ishares Inc etp (EWM) | 0.1 | $857k | 26k | 32.99 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $830k | 27k | 30.42 | |
| Varex Imaging (VREX) | 0.1 | $849k | 21k | 40.18 | |
| Sanderson Farms | 0.1 | $775k | 5.6k | 138.74 | |
| Myriad Genetics (MYGN) | 0.1 | $802k | 23k | 34.33 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $757k | 3.5k | 216.04 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $777k | 42k | 18.44 | |
| Templeton Dragon Fund (TDF) | 0.1 | $793k | 37k | 21.50 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $783k | 54k | 14.41 | |
| Stewart Information Services Corporation (STC) | 0.1 | $649k | 15k | 42.33 | |
| Safety Insurance (SAFT) | 0.1 | $672k | 8.4k | 80.35 | |
| Medifast (MED) | 0.1 | $734k | 11k | 69.81 | |
| J&J Snack Foods (JJSF) | 0.1 | $714k | 4.7k | 151.75 | |
| Cal-Maine Foods (CALM) | 0.1 | $732k | 17k | 44.43 | |
| Kaman Corporation | 0.1 | $697k | 12k | 58.80 | |
| WD-40 Company (WDFC) | 0.1 | $676k | 5.7k | 118.08 | |
| Providence Service Corporation | 0.1 | $711k | 12k | 59.32 | |
| B&G Foods (BGS) | 0.1 | $657k | 19k | 35.12 | |
| Green Dot Corporation (GDOT) | 0.1 | $672k | 11k | 60.26 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $690k | 90k | 7.70 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $712k | 64k | 11.17 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $698k | 56k | 12.51 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $670k | 54k | 12.52 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $712k | 48k | 14.90 | |
| First Trust Energy Income & Gr | 0.1 | $649k | 25k | 26.50 | |
| Prudential Sht Duration Hg Y | 0.1 | $657k | 45k | 14.77 | |
| Carter's (CRI) | 0.1 | $578k | 4.9k | 117.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $621k | 9.0k | 68.67 | |
| Ross Stores (ROST) | 0.1 | $641k | 8.0k | 80.30 | |
| Avista Corporation (AVA) | 0.1 | $595k | 12k | 51.52 | |
| Haemonetics Corporation (HAE) | 0.1 | $611k | 11k | 58.11 | |
| ProAssurance Corporation (PRA) | 0.1 | $606k | 11k | 57.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $596k | 6.7k | 89.10 | |
| Central Securities (CET) | 0.1 | $600k | 22k | 27.42 | |
| NVR (NVR) | 0.1 | $575k | 164.00 | 3506.10 | |
| AMN Healthcare Services (AMN) | 0.1 | $593k | 12k | 49.27 | |
| El Paso Electric Company | 0.1 | $624k | 11k | 55.36 | |
| Omnicell (OMCL) | 0.1 | $572k | 12k | 48.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $591k | 11k | 56.38 | |
| Monotype Imaging Holdings | 0.1 | $567k | 24k | 24.11 | |
| Molina Healthcare (MOH) | 0.1 | $579k | 7.5k | 76.70 | |
| Agree Realty Corporation (ADC) | 0.1 | $629k | 12k | 51.44 | |
| Allete (ALE) | 0.1 | $604k | 8.1k | 74.35 | |
| EastGroup Properties (EGP) | 0.1 | $631k | 7.1k | 88.36 | |
| Healthcare Services (HCSG) | 0.1 | $616k | 12k | 52.71 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $576k | 12k | 47.84 | |
| LHC | 0.1 | $588k | 9.6k | 61.28 | |
| PS Business Parks | 0.1 | $575k | 4.6k | 125.00 | |
| Urstadt Biddle Properties | 0.1 | $603k | 28k | 21.74 | |
| ExlService Holdings (EXLS) | 0.1 | $644k | 11k | 60.39 | |
| Brink's Company (BCO) | 0.1 | $623k | 7.9k | 78.76 | |
| Getty Realty (GTY) | 0.1 | $622k | 23k | 27.17 | |
| PetMed Express (PETS) | 0.1 | $576k | 13k | 45.47 | |
| Materials SPDR (XLB) | 0.1 | $596k | 9.8k | 60.55 | |
| Shutterfly | 0.1 | $634k | 13k | 49.79 | |
| Utilities SPDR (XLU) | 0.1 | $587k | 11k | 52.70 | |
| Retail Opportunity Investments | 0.1 | $581k | 29k | 19.94 | |
| Clearbridge Energy M | 0.1 | $628k | 41k | 15.26 | |
| CoreSite Realty | 0.1 | $640k | 5.6k | 113.86 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $567k | 112k | 5.07 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $611k | 60k | 10.22 | |
| Blucora | 0.1 | $578k | 26k | 22.10 | |
| Chuys Hldgs (CHUY) | 0.1 | $593k | 21k | 28.07 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $636k | 9.4k | 67.54 | |
| Time | 0.1 | $592k | 32k | 18.46 | |
| Livanova Plc Ord (LIVN) | 0.1 | $586k | 7.3k | 79.89 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $635k | 25k | 25.70 | |
| Spire (SR) | 0.1 | $603k | 8.0k | 75.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $534k | 5.9k | 90.57 | |
| Progressive Corporation (PGR) | 0.1 | $527k | 9.4k | 56.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $490k | 7.6k | 64.75 | |
| Waste Management (WM) | 0.1 | $511k | 5.9k | 86.38 | |
| Baxter International (BAX) | 0.1 | $479k | 7.4k | 64.58 | |
| Brown & Brown (BRO) | 0.1 | $522k | 10k | 51.49 | |
| Hawaiian Electric Industries (HE) | 0.1 | $484k | 13k | 36.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $509k | 1.7k | 306.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $501k | 3.3k | 152.56 | |
| Bemis Company | 0.1 | $498k | 10k | 47.77 | |
| Universal Corporation (UVV) | 0.1 | $550k | 11k | 52.49 | |
| WellCare Health Plans | 0.1 | $517k | 2.6k | 200.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $517k | 1.4k | 364.60 | |
| Clorox Company (CLX) | 0.1 | $490k | 3.3k | 148.67 | |
| Hershey Company (HSY) | 0.1 | $478k | 4.2k | 113.40 | |
| FactSet Research Systems (FDS) | 0.1 | $527k | 2.7k | 192.76 | |
| Churchill Downs (CHDN) | 0.1 | $533k | 2.3k | 232.85 | |
| Dr Pepper Snapple | 0.1 | $476k | 4.9k | 96.96 | |
| ConAgra Foods (CAG) | 0.1 | $488k | 13k | 37.67 | |
| Verisk Analytics (VRSK) | 0.1 | $516k | 5.4k | 95.98 | |
| Constellation Brands (STZ) | 0.1 | $517k | 2.3k | 228.46 | |
| Almost Family | 0.1 | $518k | 9.4k | 55.35 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $477k | 2.0k | 238.74 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $548k | 2.3k | 243.12 | |
| Boston Beer Company (SAM) | 0.1 | $559k | 2.9k | 191.05 | |
| South Jersey Industries | 0.1 | $546k | 18k | 31.25 | |
| Capstead Mortgage Corporation | 0.1 | $539k | 62k | 8.65 | |
| Calavo Growers (CVGW) | 0.1 | $511k | 6.0k | 84.48 | |
| Lennox International (LII) | 0.1 | $535k | 2.6k | 208.09 | |
| Hanover Insurance (THG) | 0.1 | $495k | 4.6k | 108.01 | |
| Aqua America | 0.1 | $515k | 13k | 39.23 | |
| American States Water Company (AWR) | 0.1 | $508k | 8.8k | 57.88 | |
| Bob Evans Farms | 0.1 | $524k | 6.7k | 78.76 | |
| Extra Space Storage (EXR) | 0.1 | $501k | 5.7k | 87.40 | |
| Forrester Research (FORR) | 0.1 | $493k | 11k | 44.17 | |
| Inter Parfums (IPAR) | 0.1 | $500k | 12k | 43.43 | |
| Jack Henry & Associates (JKHY) | 0.1 | $489k | 4.2k | 116.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $479k | 4.7k | 101.98 | |
| Northwest Natural Gas | 0.1 | $556k | 9.3k | 59.60 | |
| UniFirst Corporation (UNF) | 0.1 | $516k | 3.1k | 164.86 | |
| Analogic Corporation | 0.1 | $526k | 6.3k | 83.76 | |
| BJ's Restaurants (BJRI) | 0.1 | $491k | 14k | 36.41 | |
| Orthofix International Nv Com Stk | 0.1 | $540k | 9.9k | 54.75 | |
| Healthsouth | 0.1 | $501k | 10k | 49.42 | |
| LTC Properties (LTC) | 0.1 | $524k | 12k | 43.51 | |
| Ruth's Hospitality | 0.1 | $488k | 23k | 21.64 | |
| First American Financial (FAF) | 0.1 | $513k | 9.2k | 55.99 | |
| American Water Works (AWK) | 0.1 | $501k | 5.5k | 91.46 | |
| Acadia Realty Trust (AKR) | 0.1 | $553k | 20k | 27.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 6.5k | 76.73 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $489k | 9.4k | 52.13 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $535k | 29k | 18.42 | |
| Vectren Corporation | 0.1 | $478k | 7.3k | 65.05 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $538k | 39k | 13.92 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $510k | 45k | 11.38 | |
| Mexico Fund (MXF) | 0.1 | $508k | 32k | 15.74 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $486k | 18k | 27.10 | |
| Heska Corporation | 0.1 | $484k | 6.0k | 80.20 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $560k | 15k | 38.24 | |
| Dunkin' Brands Group | 0.1 | $539k | 8.4k | 64.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $510k | 3.7k | 139.69 | |
| Qualys (QLYS) | 0.1 | $561k | 9.4k | 59.38 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $480k | 6.5k | 74.17 | |
| Nuveen Global High (JGH) | 0.1 | $523k | 31k | 16.90 | |
| Energizer Holdings (ENR) | 0.1 | $509k | 11k | 48.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $517k | 16k | 32.92 | |
| Life Storage Inc reit | 0.1 | $547k | 6.1k | 89.06 | |
| Ashland (ASH) | 0.1 | $498k | 7.0k | 71.14 | |
| Valvoline Inc Common (VVV) | 0.1 | $497k | 20k | 25.05 | |
| Cars (CARS) | 0.1 | $518k | 18k | 28.83 | |
| Hartford Financial Services (HIG) | 0.1 | $446k | 7.9k | 56.32 | |
| Fidelity National Information Services (FIS) | 0.1 | $462k | 4.9k | 94.11 | |
| Nasdaq Omx (NDAQ) | 0.1 | $454k | 5.9k | 76.83 | |
| Republic Services (RSG) | 0.1 | $467k | 6.9k | 67.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $419k | 10k | 40.13 | |
| HSN | 0.1 | $449k | 11k | 40.32 | |
| Ameren Corporation (AEE) | 0.1 | $455k | 7.7k | 59.02 | |
| Consolidated Edison (ED) | 0.1 | $455k | 5.4k | 84.95 | |
| At&t (T) | 0.1 | $450k | 12k | 38.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $466k | 2.9k | 158.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.7k | 120.59 | |
| Public Storage (PSA) | 0.1 | $463k | 2.2k | 209.22 | |
| Rollins (ROL) | 0.1 | $468k | 10k | 46.56 | |
| Travelers Companies (TRV) | 0.1 | $467k | 3.4k | 135.64 | |
| Dun & Bradstreet Corporation | 0.1 | $463k | 3.9k | 118.35 | |
| Jack in the Box (JACK) | 0.1 | $457k | 4.7k | 98.17 | |
| Equity Residential (EQR) | 0.1 | $424k | 6.6k | 63.83 | |
| Universal Health Services (UHS) | 0.1 | $469k | 4.1k | 113.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $409k | 5.6k | 72.53 | |
| Campbell Soup Company (CPB) | 0.1 | $403k | 8.4k | 48.05 | |
| Casey's General Stores (CASY) | 0.1 | $459k | 4.1k | 111.90 | |
| American Financial (AFG) | 0.1 | $462k | 4.3k | 108.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $470k | 6.2k | 75.43 | |
| Nextera Energy (NEE) | 0.1 | $475k | 3.0k | 156.20 | |
| Alleghany Corporation | 0.1 | $448k | 751.00 | 596.54 | |
| Exelon Corporation (EXC) | 0.1 | $460k | 12k | 39.40 | |
| Kellogg Company (K) | 0.1 | $433k | 6.4k | 67.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $469k | 6.5k | 71.62 | |
| Service Corporation International (SCI) | 0.1 | $471k | 13k | 37.33 | |
| AvalonBay Communities (AVB) | 0.1 | $421k | 2.4k | 178.24 | |
| Westar Energy | 0.1 | $458k | 8.7k | 52.77 | |
| Xcel Energy (XEL) | 0.1 | $445k | 9.3k | 48.09 | |
| Aptar (ATR) | 0.1 | $466k | 5.4k | 86.31 | |
| Highwoods Properties (HIW) | 0.1 | $449k | 8.8k | 50.86 | |
| Domino's Pizza (DPZ) | 0.1 | $427k | 2.3k | 188.85 | |
| TeleTech Holdings | 0.1 | $436k | 11k | 40.21 | |
| Lexington Realty Trust (LXP) | 0.1 | $424k | 44k | 9.65 | |
| Ventas (VTR) | 0.1 | $408k | 6.8k | 59.98 | |
| Silgan Holdings (SLGN) | 0.1 | $425k | 15k | 29.37 | |
| Cogent Communications (CCOI) | 0.1 | $464k | 10k | 45.34 | |
| Humana (HUM) | 0.1 | $445k | 1.8k | 247.91 | |
| Lindsay Corporation (LNN) | 0.1 | $438k | 5.0k | 88.25 | |
| Atmos Energy Corporation (ATO) | 0.1 | $442k | 5.1k | 85.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $469k | 9.7k | 48.19 | |
| Cinemark Holdings (CNK) | 0.1 | $407k | 12k | 34.85 | |
| Douglas Emmett (DEI) | 0.1 | $474k | 12k | 41.08 | |
| DTE Energy Company (DTE) | 0.1 | $449k | 4.1k | 109.41 | |
| Essex Property Trust (ESS) | 0.1 | $415k | 1.7k | 241.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $460k | 11k | 42.60 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $441k | 3.4k | 131.29 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $416k | 10k | 40.20 | |
| Oge Energy Corp (OGE) | 0.1 | $405k | 12k | 32.87 | |
| Royal Gold (RGLD) | 0.1 | $429k | 5.2k | 82.11 | |
| Ramco-Gershenson Properties Trust | 0.1 | $465k | 32k | 14.73 | |
| UGI Corporation (UGI) | 0.1 | $436k | 9.3k | 46.90 | |
| Hain Celestial (HAIN) | 0.1 | $432k | 10k | 42.41 | |
| HMS Holdings | 0.1 | $406k | 24k | 16.94 | |
| Ida (IDA) | 0.1 | $467k | 5.1k | 91.32 | |
| Tyler Technologies (TYL) | 0.1 | $461k | 2.6k | 176.97 | |
| Church & Dwight (CHD) | 0.1 | $445k | 8.9k | 50.12 | |
| Duke Realty Corporation | 0.1 | $427k | 16k | 27.24 | |
| NorthWestern Corporation (NWE) | 0.1 | $437k | 7.3k | 59.67 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $404k | 14k | 29.24 | |
| PNM Resources (TXNM) | 0.1 | $431k | 11k | 40.48 | |
| HCP | 0.1 | $391k | 15k | 26.09 | |
| Senior Housing Properties Trust | 0.1 | $451k | 24k | 19.16 | |
| CoreLogic | 0.1 | $453k | 9.8k | 46.24 | |
| National Retail Properties (NNN) | 0.1 | $474k | 11k | 43.12 | |
| Multi-Color Corporation | 0.1 | $418k | 5.6k | 74.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $443k | 7.0k | 63.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $430k | 5.0k | 85.27 | |
| Weingarten Realty Investors | 0.1 | $443k | 14k | 32.88 | |
| Udr (UDR) | 0.1 | $444k | 12k | 38.54 | |
| Camden Property Trust (CPT) | 0.1 | $458k | 5.0k | 92.02 | |
| Oritani Financial | 0.1 | $446k | 27k | 16.41 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $428k | 9.9k | 43.42 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $442k | 11k | 38.85 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $434k | 42k | 10.33 | |
| Government Properties Income Trust | 0.1 | $445k | 24k | 18.55 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $408k | 19k | 21.01 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $458k | 39k | 11.78 | |
| Xo Group | 0.1 | $441k | 24k | 18.45 | |
| American Tower Reit (AMT) | 0.1 | $457k | 3.2k | 142.55 | |
| Post Holdings Inc Common (POST) | 0.1 | $408k | 5.2k | 79.19 | |
| Epr Properties (EPR) | 0.1 | $420k | 6.4k | 65.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $444k | 18k | 24.34 | |
| Graham Hldgs (GHC) | 0.1 | $424k | 760.00 | 557.89 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $470k | 8.0k | 58.79 | |
| Eversource Energy (ES) | 0.1 | $454k | 7.2k | 63.13 | |
| Wec Energy Group (WEC) | 0.1 | $461k | 6.9k | 66.37 | |
| Cable One (CABO) | 0.1 | $426k | 606.00 | 702.97 | |
| Welltower Inc Com reit (WELL) | 0.1 | $396k | 6.2k | 63.71 | |
| Chubb (CB) | 0.1 | $435k | 3.0k | 146.02 | |
| Ishr Msci Singapore (EWS) | 0.1 | $459k | 18k | 25.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $381k | 3.0k | 125.54 | |
| Hanesbrands (HBI) | 0.0 | $381k | 18k | 20.90 | |
| Everest Re Group (EG) | 0.0 | $374k | 1.7k | 221.04 | |
| Stericycle (SRCL) | 0.0 | $384k | 5.6k | 68.01 | |
| PPL Corporation (PPL) | 0.0 | $356k | 12k | 30.95 | |
| Edison International (EIX) | 0.0 | $356k | 5.6k | 63.31 | |
| American Campus Communities | 0.0 | $388k | 9.5k | 40.99 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $379k | 1.3k | 289.09 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $303k | 24k | 12.40 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $389k | 29k | 13.39 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $316k | 17k | 19.09 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $306k | 26k | 11.75 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $376k | 27k | 14.18 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $377k | 39k | 9.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $384k | 7.1k | 54.02 | |
| Brookfield Global Listed | 0.0 | $383k | 30k | 12.93 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $362k | 28k | 12.78 | |
| Dean Foods Company | 0.0 | $347k | 30k | 11.56 | |
| Kkr Income Opportunities (KIO) | 0.0 | $327k | 20k | 16.04 | |
| Edgewell Pers Care (EPC) | 0.0 | $366k | 6.2k | 59.31 | |
| Xl | 0.0 | $351k | 10k | 35.17 | |
| Buckle (BKE) | 0.0 | $229k | 9.6k | 23.78 | |
| PG&E Corporation (PCG) | 0.0 | $289k | 6.4k | 44.82 | |
| Hibbett Sports (HIBB) | 0.0 | $225k | 11k | 20.44 | |
| SCANA Corporation | 0.0 | $281k | 7.1k | 39.72 | |
| Owens & Minor (OMI) | 0.0 | $294k | 16k | 18.87 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $274k | 15k | 17.89 | |
| Korea (KF) | 0.0 | $252k | 6.1k | 41.32 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $257k | 17k | 14.92 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $298k | 23k | 13.11 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $270k | 23k | 11.87 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $280k | 28k | 9.97 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $244k | 19k | 13.02 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $250k | 15k | 17.17 | |
| Royce Global Value Tr (RGT) | 0.0 | $244k | 23k | 10.81 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $211k | 6.0k | 35.07 | |
| Cato Corporation (CATO) | 0.0 | $160k | 10k | 15.97 | |
| Callaway Golf Company (MODG) | 0.0 | $170k | 12k | 13.93 | |
| Iridium Communications (IRDM) | 0.0 | $185k | 16k | 11.83 | |
| Chico's FAS | 0.0 | $152k | 17k | 8.79 | |
| M/I Homes (MHO) | 0.0 | $211k | 6.1k | 34.35 | |
| Roadrunner Transportation Services Hold. | 0.0 | $181k | 24k | 7.72 | |
| BlackRock Municipal Bond Trust | 0.0 | $160k | 11k | 15.16 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $133k | 14k | 9.30 | |
| Ellsworth Fund (ECF) | 0.0 | $160k | 17k | 9.41 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $201k | 17k | 11.66 | |
| FutureFuel (FF) | 0.0 | $152k | 11k | 14.11 | |
| shares First Bancorp P R (FBP) | 0.0 | $143k | 28k | 5.11 | |
| First Trust Strategic | 0.0 | $140k | 11k | 12.86 | |
| Ofg Ban (OFG) | 0.0 | $153k | 16k | 9.38 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $185k | 15k | 12.77 | |
| Enova Intl (ENVA) | 0.0 | $182k | 12k | 15.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $212k | 5.7k | 37.50 | |
| Sprott Focus Tr (FUND) | 0.0 | $205k | 26k | 7.93 | |
| Big 5 Sporting Goods Corporation | 0.0 | $129k | 17k | 7.61 | |
| CBL & Associates Properties | 0.0 | $103k | 18k | 5.68 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $124k | 10k | 12.33 | |
| Francescas Hldgs Corp | 0.0 | $127k | 17k | 7.29 |
