6 Meridian as of June 30, 2018
Portfolio Holdings for 6 Meridian
6 Meridian holds 413 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $32M | 116k | 271.18 | |
| Target Corporation (TGT) | 2.5 | $23M | 306k | 76.12 | |
| Allstate Corporation (ALL) | 2.3 | $22M | 240k | 91.27 | |
| Altria (MO) | 2.2 | $21M | 370k | 56.79 | |
| Nextera Energy (NEE) | 1.9 | $18M | 106k | 167.03 | |
| Merck & Co (MRK) | 1.9 | $18M | 288k | 60.70 | |
| Wal-Mart Stores (WMT) | 1.9 | $17M | 204k | 85.65 | |
| Simon Property (SPG) | 1.8 | $17M | 102k | 170.19 | |
| Duke Energy (DUK) | 1.8 | $17M | 216k | 79.08 | |
| Pfizer (PFE) | 1.7 | $16M | 449k | 36.28 | |
| Vanguard European ETF (VGK) | 1.7 | $16M | 290k | 56.13 | |
| At&t (T) | 1.7 | $16M | 498k | 32.11 | |
| Verizon Communications (VZ) | 1.7 | $16M | 318k | 50.31 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 358k | 43.86 | |
| McDonald's Corporation (MCD) | 1.6 | $15M | 98k | 156.69 | |
| Pepsi (PEP) | 1.6 | $15M | 140k | 108.87 | |
| SPDR S&P China (GXC) | 1.6 | $15M | 141k | 104.78 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 186k | 78.06 | |
| Amazon (AMZN) | 1.5 | $15M | 8.6k | 1699.84 | |
| Apple (AAPL) | 1.5 | $14M | 78k | 185.12 | |
| Accenture (ACN) | 1.4 | $14M | 83k | 163.59 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $13M | 121k | 110.25 | |
| Home Depot (HD) | 1.4 | $13M | 68k | 195.09 | |
| Philip Morris International (PM) | 1.3 | $13M | 156k | 80.74 | |
| 3M Company (MMM) | 1.2 | $11M | 56k | 196.73 | |
| Ishares Msci Japan (EWJ) | 1.1 | $11M | 185k | 57.91 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $11M | 150k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.8M | 119k | 82.73 | |
| Invesco Emerging Markets S etf (PCY) | 1.0 | $9.4M | 355k | 26.52 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 1.0 | $9.3M | 209k | 44.35 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $9.2M | 110k | 83.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $8.8M | 62k | 141.68 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.2M | 251k | 32.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.9 | $8.1M | 233k | 34.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.9M | 65k | 121.34 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $7.6M | 142k | 53.93 | |
| MetLife (MET) | 0.8 | $7.6M | 175k | 43.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.6M | 137k | 55.44 | |
| U.S. Bancorp (USB) | 0.8 | $7.5M | 149k | 50.02 | |
| Nike (NKE) | 0.8 | $7.5M | 94k | 79.68 | |
| MasterCard Incorporated (MA) | 0.8 | $7.3M | 37k | 196.52 | |
| Gilead Sciences (GILD) | 0.8 | $7.2M | 102k | 70.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $7.3M | 107k | 67.71 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 110k | 64.35 | |
| Visa (V) | 0.7 | $7.0M | 53k | 132.44 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 33k | 208.97 | |
| Chevron Corporation (CVX) | 0.7 | $6.8M | 53k | 126.43 | |
| Paypal Holdings (PYPL) | 0.7 | $6.8M | 81k | 83.26 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 155k | 43.03 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $6.7M | 235k | 28.51 | |
| Facebook Inc cl a (META) | 0.7 | $6.7M | 35k | 194.33 | |
| Booking Holdings (BKNG) | 0.7 | $6.5M | 3.2k | 2027.20 | |
| BlackRock | 0.6 | $6.1M | 12k | 499.01 | |
| Lowe's Companies (LOW) | 0.6 | $6.1M | 63k | 95.57 | |
| Ishares Inc etp (EWT) | 0.6 | $6.0M | 168k | 36.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.0M | 108k | 55.34 | |
| Caterpillar (CAT) | 0.6 | $5.7M | 42k | 135.67 | |
| Biogen Idec (BIIB) | 0.6 | $5.7M | 20k | 290.26 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.6M | 78k | 71.13 | |
| Abbvie (ABBV) | 0.6 | $5.4M | 59k | 92.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $5.3M | 104k | 51.34 | |
| Tcp Capital | 0.6 | $5.3M | 367k | 14.45 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.6 | $5.2M | 228k | 22.78 | |
| iShares MSCI France Index (EWQ) | 0.5 | $4.8M | 157k | 30.52 | |
| Technology SPDR (XLK) | 0.5 | $4.5M | 65k | 69.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $4.3M | 173k | 25.17 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $4.1M | 78k | 53.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $4.0M | 135k | 29.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.6M | 110k | 32.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.3M | 145k | 22.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $3.1M | 232k | 13.30 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.9M | 50k | 57.57 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $2.9M | 229k | 12.85 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.8M | 89k | 32.05 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 31k | 83.46 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.6M | 97k | 26.60 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.4M | 22k | 109.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.3M | 15k | 157.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.3M | 30k | 75.95 | |
| Exelon Corporation (EXC) | 0.2 | $2.2M | 52k | 42.60 | |
| Adams Express Company (ADX) | 0.2 | $2.1M | 133k | 15.42 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 26k | 71.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.7M | 33k | 51.53 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.7M | 37k | 47.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.7M | 138k | 12.58 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.6M | 65k | 24.21 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.6M | 10k | 155.63 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.6M | 149k | 10.46 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $1.6M | 54k | 30.51 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.6M | 76k | 21.24 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $1.6M | 79k | 20.67 | |
| Medifast (MED) | 0.2 | $1.5M | 9.5k | 160.13 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $1.5M | 49k | 30.34 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $1.6M | 128k | 12.08 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.5M | 142k | 10.28 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.3M | 302k | 4.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.4M | 105k | 13.01 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $1.2M | 103k | 11.54 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.3M | 166k | 7.54 | |
| India Fund (IFN) | 0.1 | $1.1M | 45k | 24.25 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.2M | 38k | 30.52 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.1M | 91k | 12.60 | |
| Xo Group | 0.1 | $1.1M | 34k | 31.99 | |
| D Ishares (EEMS) | 0.1 | $1.1M | 23k | 47.76 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.1M | 22k | 52.00 | |
| Ishares Inc etp (EWM) | 0.1 | $1.1M | 36k | 31.19 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.0M | 47k | 21.31 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.0M | 13k | 82.24 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $1.0M | 44k | 22.97 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $1.0M | 147k | 7.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.1M | 37k | 28.81 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $1.0M | 36k | 28.89 | |
| Templeton Global Income Fund | 0.1 | $979k | 160k | 6.14 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $962k | 73k | 13.27 | |
| General American Investors (GAM) | 0.1 | $970k | 28k | 34.33 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $934k | 79k | 11.80 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $909k | 77k | 11.74 | |
| Heska Corporation | 0.1 | $946k | 9.1k | 103.78 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $938k | 8.1k | 115.93 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $969k | 48k | 20.10 | |
| Spire (SR) | 0.1 | $918k | 13k | 70.69 | |
| Capstead Mortgage Corporation | 0.1 | $866k | 97k | 8.95 | |
| Stamps | 0.1 | $865k | 3.4k | 253.15 | |
| Nautilus (BFXXQ) | 0.1 | $830k | 53k | 15.70 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $875k | 38k | 23.09 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $806k | 44k | 18.27 | |
| Invesco Mortgage Capital | 0.1 | $859k | 54k | 15.90 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $873k | 4.2k | 207.12 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $867k | 73k | 11.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $840k | 70k | 11.92 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $883k | 63k | 14.13 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $809k | 13k | 63.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $823k | 25k | 32.69 | |
| Consol Energy (CEIX) | 0.1 | $810k | 21k | 38.36 | |
| Universal Corporation (UVV) | 0.1 | $785k | 12k | 66.06 | |
| Callaway Golf Company (MODG) | 0.1 | $788k | 42k | 18.98 | |
| El Paso Electric Company | 0.1 | $708k | 12k | 59.12 | |
| Boston Beer Company (SAM) | 0.1 | $718k | 2.4k | 299.79 | |
| South Jersey Industries | 0.1 | $718k | 22k | 33.46 | |
| Capella Education Company | 0.1 | $799k | 8.1k | 98.65 | |
| EastGroup Properties (EGP) | 0.1 | $726k | 7.6k | 95.58 | |
| Urstadt Biddle Properties | 0.1 | $732k | 32k | 22.61 | |
| BJ's Restaurants (BJRI) | 0.1 | $719k | 12k | 60.04 | |
| Getty Realty (GTY) | 0.1 | $714k | 25k | 28.18 | |
| Shutterfly | 0.1 | $790k | 8.8k | 90.03 | |
| Vonage Holdings | 0.1 | $777k | 60k | 12.89 | |
| Acadia Realty Trust (AKR) | 0.1 | $710k | 26k | 27.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $788k | 9.4k | 83.46 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $789k | 71k | 11.15 | |
| First Tr High Income L/s (FSD) | 0.1 | $715k | 49k | 14.72 | |
| Third Point Reinsurance | 0.1 | $762k | 61k | 12.50 | |
| Firstcash | 0.1 | $785k | 8.7k | 89.86 | |
| Avista Corporation (AVA) | 0.1 | $642k | 12k | 52.68 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $702k | 13k | 55.97 | |
| Lexington Realty Trust (LXP) | 0.1 | $675k | 77k | 8.73 | |
| Bottomline Technologies | 0.1 | $620k | 12k | 49.82 | |
| J&J Snack Foods (JJSF) | 0.1 | $705k | 4.6k | 152.56 | |
| Cal-Maine Foods (CALM) | 0.1 | $688k | 15k | 45.88 | |
| Myriad Genetics (MYGN) | 0.1 | $697k | 19k | 37.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $703k | 13k | 52.80 | |
| Allete (ALE) | 0.1 | $674k | 8.7k | 77.36 | |
| American States Water Company (AWR) | 0.1 | $700k | 12k | 57.19 | |
| Luminex Corporation | 0.1 | $683k | 23k | 29.52 | |
| Northwest Natural Gas | 0.1 | $679k | 11k | 63.78 | |
| PS Business Parks | 0.1 | $682k | 5.3k | 128.49 | |
| LTC Properties (LTC) | 0.1 | $650k | 15k | 42.75 | |
| PetMed Express (PETS) | 0.1 | $615k | 14k | 44.06 | |
| Utilities SPDR (XLU) | 0.1 | $618k | 12k | 51.95 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $663k | 35k | 19.15 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $678k | 51k | 13.21 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $635k | 60k | 10.67 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $675k | 18k | 38.31 | |
| Par Petroleum (PARR) | 0.1 | $651k | 38k | 17.37 | |
| Travelport Worldwide | 0.1 | $656k | 35k | 18.55 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $706k | 18k | 40.37 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $667k | 27k | 24.61 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $671k | 49k | 13.67 | |
| Safety Insurance (SAFT) | 0.1 | $520k | 6.1k | 85.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $544k | 21k | 25.92 | |
| Public Storage (PSA) | 0.1 | $537k | 2.4k | 226.87 | |
| SYSCO Corporation (SYY) | 0.1 | $522k | 7.6k | 68.32 | |
| WellCare Health Plans | 0.1 | $564k | 2.3k | 246.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.2k | 239.78 | |
| TJX Companies (TJX) | 0.1 | $561k | 5.9k | 95.25 | |
| First Industrial Realty Trust (FR) | 0.1 | $520k | 16k | 33.35 | |
| Highwoods Properties (HIW) | 0.1 | $521k | 10k | 50.77 | |
| American Campus Communities | 0.1 | $535k | 13k | 42.89 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $524k | 12k | 44.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $523k | 17k | 30.97 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $527k | 11k | 46.58 | |
| UGI Corporation (UGI) | 0.1 | $530k | 10k | 52.05 | |
| Molina Healthcare (MOH) | 0.1 | $562k | 5.7k | 98.01 | |
| Extra Space Storage (EXR) | 0.1 | $549k | 5.5k | 99.85 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $578k | 9.0k | 64.44 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $596k | 2.0k | 293.89 | |
| LHC | 0.1 | $600k | 7.0k | 85.52 | |
| WD-40 Company (WDFC) | 0.1 | $543k | 3.7k | 146.32 | |
| Ruth's Hospitality | 0.1 | $547k | 20k | 28.05 | |
| Materials SPDR (XLB) | 0.1 | $534k | 9.2k | 58.12 | |
| CoreLogic | 0.1 | $536k | 10k | 51.93 | |
| National Retail Properties (NNN) | 0.1 | $524k | 12k | 43.97 | |
| B&G Foods (BGS) | 0.1 | $578k | 19k | 29.88 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $553k | 7.4k | 74.42 | |
| Green Dot Corporation (GDOT) | 0.1 | $574k | 7.8k | 73.38 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $587k | 13k | 46.08 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $537k | 80k | 6.70 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $596k | 51k | 11.67 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $551k | 25k | 21.78 | |
| Dunkin' Brands Group | 0.1 | $522k | 7.6k | 69.08 | |
| Post Holdings Inc Common (POST) | 0.1 | $532k | 6.2k | 86.06 | |
| Education Rlty Tr New ret | 0.1 | $592k | 14k | 41.48 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $544k | 8.2k | 66.71 | |
| Livanova Plc Ord (LIVN) | 0.1 | $541k | 5.4k | 99.80 | |
| Life Storage Inc reit | 0.1 | $551k | 5.7k | 97.32 | |
| Ishr Msci Singapore (EWS) | 0.1 | $559k | 23k | 24.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $558k | 8.1k | 68.53 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $554k | 40k | 14.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $492k | 10k | 47.30 | |
| Progressive Corporation (PGR) | 0.1 | $502k | 8.5k | 59.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $500k | 5.9k | 85.34 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 4.3k | 104.75 | |
| CBS Corporation | 0.1 | $440k | 7.8k | 56.20 | |
| Ameren Corporation (AEE) | 0.1 | $491k | 8.1k | 60.89 | |
| Consolidated Edison (ED) | 0.1 | $453k | 5.8k | 78.02 | |
| Brown & Brown (BRO) | 0.1 | $486k | 18k | 27.73 | |
| Hawaiian Electric Industries (HE) | 0.1 | $468k | 14k | 34.31 | |
| Mercury General Corporation (MCY) | 0.1 | $471k | 10k | 45.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $456k | 12k | 37.70 | |
| Rollins (ROL) | 0.1 | $505k | 9.6k | 52.62 | |
| Dun & Bradstreet Corporation | 0.1 | $487k | 4.0k | 122.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $496k | 12k | 43.01 | |
| Jack in the Box (JACK) | 0.1 | $462k | 5.4k | 85.07 | |
| Mid-America Apartment (MAA) | 0.1 | $511k | 5.1k | 100.71 | |
| Bemis Company | 0.1 | $431k | 10k | 42.18 | |
| Healthcare Realty Trust Incorporated | 0.1 | $458k | 16k | 29.08 | |
| Equity Residential (EQR) | 0.1 | $500k | 7.9k | 63.67 | |
| MDU Resources (MDU) | 0.1 | $478k | 17k | 28.66 | |
| American Financial (AFG) | 0.1 | $440k | 4.1k | 107.40 | |
| American Electric Power Company (AEP) | 0.1 | $453k | 6.5k | 69.23 | |
| Alleghany Corporation | 0.1 | $453k | 787.00 | 575.60 | |
| SL Green Realty | 0.1 | $485k | 4.8k | 100.56 | |
| Clorox Company (CLX) | 0.1 | $469k | 3.5k | 135.12 | |
| Kellogg Company (K) | 0.1 | $464k | 6.6k | 69.87 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $474k | 6.5k | 72.41 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $454k | 10k | 44.02 | |
| Service Corporation International (SCI) | 0.1 | $430k | 12k | 35.79 | |
| Live Nation Entertainment (LYV) | 0.1 | $501k | 10k | 48.53 | |
| Dr Pepper Snapple | 0.1 | $468k | 3.8k | 122.07 | |
| AvalonBay Communities (AVB) | 0.1 | $482k | 2.8k | 171.96 | |
| Vornado Realty Trust (VNO) | 0.1 | $488k | 6.6k | 73.85 | |
| ConAgra Foods (CAG) | 0.1 | $448k | 13k | 35.76 | |
| NewMarket Corporation (NEU) | 0.1 | $453k | 1.1k | 404.10 | |
| Old Republic International Corporation (ORI) | 0.1 | $443k | 22k | 19.92 | |
| Public Service Enterprise (PEG) | 0.1 | $508k | 9.4k | 54.18 | |
| Sempra Energy (SRE) | 0.1 | $487k | 4.2k | 116.17 | |
| Xcel Energy (XEL) | 0.1 | $468k | 10k | 45.73 | |
| Aptar (ATR) | 0.1 | $495k | 5.3k | 93.40 | |
| Central Securities (CET) | 0.1 | $454k | 16k | 27.84 | |
| Constellation Brands (STZ) | 0.1 | $459k | 2.1k | 218.88 | |
| NVR (NVR) | 0.1 | $425k | 143.00 | 2972.03 | |
| Lannett Company | 0.1 | $471k | 35k | 13.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $490k | 6.4k | 76.28 | |
| Ventas (VTR) | 0.1 | $497k | 8.7k | 56.96 | |
| Black Hills Corporation (BKH) | 0.1 | $494k | 8.1k | 61.19 | |
| Atmos Energy Corporation (ATO) | 0.1 | $498k | 5.5k | 90.22 | |
| Cedar Shopping Centers | 0.1 | $457k | 97k | 4.72 | |
| Mack-Cali Realty (VRE) | 0.1 | $484k | 24k | 20.30 | |
| CenterPoint Energy (CNP) | 0.1 | $466k | 17k | 27.73 | |
| Douglas Emmett (DEI) | 0.1 | $497k | 12k | 40.20 | |
| DTE Energy Company (DTE) | 0.1 | $456k | 4.4k | 103.73 | |
| Essex Property Trust (ESS) | 0.1 | $470k | 2.0k | 239.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $503k | 14k | 37.19 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $515k | 6.8k | 75.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $490k | 12k | 42.28 | |
| Medical Properties Trust (MPW) | 0.1 | $505k | 36k | 14.05 | |
| Oge Energy Corp (OGE) | 0.1 | $512k | 15k | 35.23 | |
| Royal Gold (RGLD) | 0.1 | $505k | 5.4k | 92.78 | |
| Ramco-Gershenson Properties Trust | 0.1 | $501k | 38k | 13.21 | |
| Computer Programs & Systems (TBRG) | 0.1 | $483k | 15k | 32.89 | |
| California Water Service (CWT) | 0.1 | $457k | 12k | 38.94 | |
| Ida (IDA) | 0.1 | $493k | 5.3k | 92.27 | |
| Lennox International (LII) | 0.1 | $447k | 2.2k | 200.18 | |
| Hanover Insurance (THG) | 0.1 | $495k | 4.1k | 119.59 | |
| Aqua America | 0.1 | $464k | 13k | 35.21 | |
| Church & Dwight (CHD) | 0.1 | $489k | 9.2k | 53.17 | |
| Duke Realty Corporation | 0.1 | $510k | 18k | 29.04 | |
| Forrester Research (FORR) | 0.1 | $469k | 11k | 41.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $501k | 3.8k | 130.37 | |
| Kaman Corporation | 0.1 | $512k | 7.3k | 69.72 | |
| National Fuel Gas (NFG) | 0.1 | $475k | 9.0k | 52.96 | |
| NorthWestern Corporation (NWE) | 0.1 | $490k | 8.6k | 57.24 | |
| Realty Income (O) | 0.1 | $491k | 9.1k | 53.82 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $498k | 17k | 29.00 | |
| WGL Holdings | 0.1 | $469k | 5.3k | 88.74 | |
| Flowers Foods (FLO) | 0.1 | $454k | 22k | 20.81 | |
| Orthofix International Nv Com Stk | 0.1 | $484k | 8.5k | 56.77 | |
| PNM Resources (TXNM) | 0.1 | $495k | 13k | 38.92 | |
| HCP | 0.1 | $502k | 19k | 25.84 | |
| Senior Housing Properties Trust | 0.1 | $496k | 27k | 18.09 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $467k | 3.7k | 126.25 | |
| Federal Realty Inv. Trust | 0.1 | $513k | 4.1k | 126.67 | |
| Boston Properties (BXP) | 0.1 | $446k | 3.6k | 125.28 | |
| American Water Works (AWK) | 0.1 | $487k | 5.7k | 85.33 | |
| CBOE Holdings (CBOE) | 0.1 | $438k | 4.2k | 104.19 | |
| Liberty Property Trust | 0.1 | $499k | 11k | 44.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $470k | 5.8k | 80.63 | |
| Weingarten Realty Investors | 0.1 | $510k | 17k | 30.80 | |
| Udr (UDR) | 0.1 | $495k | 13k | 37.57 | |
| Camden Property Trust (CPT) | 0.1 | $501k | 5.5k | 91.12 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $436k | 14k | 30.24 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $491k | 16k | 30.14 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $455k | 21k | 21.21 | |
| CoreSite Realty | 0.1 | $506k | 4.6k | 110.75 | |
| Vectren Corporation | 0.1 | $508k | 7.1k | 71.50 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $484k | 38k | 12.61 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $507k | 26k | 19.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $503k | 71k | 7.08 | |
| Templeton Emerging Markets (EMF) | 0.1 | $432k | 29k | 14.72 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $494k | 54k | 9.13 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $452k | 20k | 22.53 | |
| American Tower Reit (AMT) | 0.1 | $473k | 3.3k | 144.21 | |
| Aon | 0.1 | $484k | 3.5k | 137.15 | |
| Epr Properties (EPR) | 0.1 | $510k | 7.9k | 64.75 | |
| One Gas (OGS) | 0.1 | $491k | 6.6k | 74.75 | |
| Bio-techne Corporation (TECH) | 0.1 | $490k | 3.3k | 148.08 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $457k | 6.7k | 68.36 | |
| Nuveen Global High (JGH) | 0.1 | $428k | 28k | 15.44 | |
| Eversource Energy (ES) | 0.1 | $457k | 7.8k | 58.63 | |
| Wec Energy Group (WEC) | 0.1 | $473k | 7.3k | 64.71 | |
| Wingstop (WING) | 0.1 | $512k | 9.8k | 52.12 | |
| Edgewell Pers Care (EPC) | 0.1 | $448k | 8.9k | 50.43 | |
| Cable One (CABO) | 0.1 | $495k | 675.00 | 733.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $512k | 8.2k | 62.72 | |
| Evergy (EVRG) | 0.1 | $498k | 8.9k | 56.17 | |
| Hartford Financial Services (HIG) | 0.0 | $424k | 8.3k | 51.14 | |
| Dominion Resources (D) | 0.0 | $408k | 6.0k | 68.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $419k | 2.7k | 156.23 | |
| H&R Block (HRB) | 0.0 | $403k | 18k | 22.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 4.0k | 105.36 | |
| Travelers Companies (TRV) | 0.0 | $396k | 3.2k | 122.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $403k | 8.2k | 48.97 | |
| Itron (ITRI) | 0.0 | $404k | 6.7k | 59.99 | |
| Casey's General Stores (CASY) | 0.0 | $419k | 4.0k | 105.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $414k | 6.4k | 64.82 | |
| General Mills (GIS) | 0.0 | $362k | 8.2k | 44.27 | |
| International Business Machines (IBM) | 0.0 | $417k | 3.0k | 139.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 8.1k | 48.88 | |
| Hershey Company (HSY) | 0.0 | $416k | 4.5k | 92.98 | |
| Franklin Street Properties (FSP) | 0.0 | $402k | 47k | 8.55 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $333k | 2.5k | 135.31 | |
| ProAssurance Corporation (PRA) | 0.0 | $422k | 12k | 35.49 | |
| PPL Corporation (PPL) | 0.0 | $421k | 15k | 28.54 | |
| NutriSystem | 0.0 | $417k | 11k | 38.53 | |
| Sanderson Farms | 0.0 | $370k | 3.5k | 105.11 | |
| Hain Celestial (HAIN) | 0.0 | $398k | 13k | 29.79 | |
| Anika Therapeutics (ANIK) | 0.0 | $357k | 11k | 32.04 | |
| First American Financial (FAF) | 0.0 | $417k | 8.1k | 51.74 | |
| Ebix (EBIXQ) | 0.0 | $422k | 5.5k | 76.20 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $367k | 30k | 12.23 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $362k | 22k | 16.26 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $418k | 36k | 11.65 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $394k | 34k | 11.44 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $400k | 31k | 12.99 | |
| Mexico Fund (MXF) | 0.0 | $365k | 24k | 15.15 | |
| Ingredion Incorporated (INGR) | 0.0 | $385k | 3.5k | 110.82 | |
| Alexander & Baldwin (ALEX) | 0.0 | $365k | 16k | 23.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $374k | 17k | 22.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $406k | 7.1k | 57.36 | |
| Chubb (CB) | 0.0 | $392k | 3.1k | 126.98 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $395k | 23k | 17.39 | |
| Valvoline Inc Common (VVV) | 0.0 | $414k | 19k | 21.57 | |
| Insight Enterprises (NSIT) | 0.0 | $276k | 5.6k | 48.92 | |
| Tredegar Corporation (TG) | 0.0 | $276k | 12k | 23.53 | |
| Akorn | 0.0 | $256k | 16k | 16.56 | |
| Nanometrics Incorporated | 0.0 | $264k | 7.5k | 35.38 | |
| Oclaro | 0.0 | $259k | 29k | 8.94 | |
| Fabrinet (FN) | 0.0 | $241k | 6.5k | 36.87 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $279k | 21k | 13.04 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $312k | 31k | 10.02 | |
| Kemet Corporation Cmn | 0.0 | $253k | 11k | 24.15 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $304k | 17k | 18.30 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $322k | 23k | 14.06 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $315k | 26k | 12.11 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $253k | 23k | 10.82 | |
| MiMedx (MDXG) | 0.0 | $269k | 42k | 6.40 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $256k | 28k | 9.17 | |
| Suncoke Energy (SXC) | 0.0 | $259k | 19k | 13.38 | |
| Brookfield Global Listed | 0.0 | $272k | 23k | 12.07 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $302k | 24k | 12.47 | |
| Applied Optoelectronics (AAOI) | 0.0 | $278k | 6.2k | 44.98 | |
| Dhi (DHX) | 0.0 | $269k | 115k | 2.35 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $286k | 25k | 11.40 | |
| Buckle (BKE) | 0.0 | $222k | 8.2k | 26.93 | |
| CACI International (CACI) | 0.0 | $225k | 1.3k | 168.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $147k | 19k | 7.58 | |
| American Equity Investment Life Holding | 0.0 | $206k | 5.7k | 35.93 | |
| Iridium Communications (IRDM) | 0.0 | $234k | 15k | 16.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $208k | 5.9k | 35.02 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $170k | 10k | 16.55 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $209k | 12k | 17.05 | |
| BlackRock Municipal Bond Trust | 0.0 | $204k | 14k | 14.34 | |
| Dreyfus Municipal Income | 0.0 | $228k | 28k | 8.16 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $163k | 19k | 8.69 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $157k | 16k | 10.01 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $217k | 25k | 8.75 | |
| Francescas Hldgs Corp | 0.0 | $152k | 20k | 7.53 | |
| Ofg Ban (OFG) | 0.0 | $224k | 16k | 14.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $171k | 11k | 16.33 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $223k | 2.9k | 75.70 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $161k | 13k | 12.08 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $202k | 9.4k | 21.45 | |
| CBL & Associates Properties | 0.0 | $118k | 21k | 5.55 | |
| Roadrunner Transportation Services Hold. | 0.0 | $56k | 27k | 2.07 |
