6 Meridian as of Sept. 30, 2018
Portfolio Holdings for 6 Meridian
6 Meridian holds 421 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 3.2 | $31M | 355k | 88.21 | |
| Exelon Corporation (EXC) | 2.6 | $25M | 583k | 43.66 | |
| Verizon Communications (VZ) | 2.6 | $25M | 474k | 53.39 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | 85k | 290.72 | |
| Altria (MO) | 2.5 | $25M | 406k | 60.31 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $23M | 284k | 82.17 | |
| Pfizer (PFE) | 1.8 | $18M | 405k | 44.07 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 199k | 83.23 | |
| MetLife (MET) | 1.7 | $17M | 356k | 46.72 | |
| Nextera Energy (NEE) | 1.7 | $16M | 98k | 167.60 | |
| Simon Property (SPG) | 1.7 | $17M | 93k | 176.75 | |
| Duke Energy (DUK) | 1.7 | $16M | 205k | 80.02 | |
| Coca-Cola Company (KO) | 1.7 | $16M | 353k | 46.19 | |
| Union Pacific Corporation (UNP) | 1.7 | $16M | 100k | 162.83 | |
| Vanguard European ETF (VGK) | 1.6 | $16M | 287k | 56.22 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 169k | 93.91 | |
| Bristol Myers Squibb (BMY) | 1.6 | $16M | 253k | 62.08 | |
| Pepsi (PEP) | 1.5 | $15M | 132k | 111.80 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 52k | 281.02 | |
| Amazon (AMZN) | 1.5 | $14M | 7.2k | 2002.93 | |
| SPDR S&P China (GXC) | 1.4 | $13M | 138k | 96.67 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $12M | 115k | 107.29 | |
| Ishares Msci Japan (EWJ) | 1.1 | $11M | 182k | 60.23 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $11M | 148k | 71.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.3M | 164k | 56.84 | |
| Invesco Emerging Markets S etf (PCY) | 1.0 | $9.4M | 347k | 26.98 | |
| McDonald's Corporation (MCD) | 0.9 | $9.2M | 55k | 167.29 | |
| Merck & Co (MRK) | 0.9 | $9.1M | 129k | 70.94 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $9.1M | 210k | 43.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.4M | 98k | 85.02 | |
| International Business Machines (IBM) | 0.9 | $8.4M | 56k | 151.21 | |
| Allstate Corporation (ALL) | 0.8 | $8.3M | 84k | 98.70 | |
| Chevron Corporation (CVX) | 0.8 | $8.1M | 66k | 122.28 | |
| Abbvie (ABBV) | 0.8 | $8.1M | 85k | 94.58 | |
| Capital One Financial (COF) | 0.8 | $8.0M | 85k | 94.93 | |
| U.S. Bancorp (USB) | 0.8 | $7.9M | 149k | 52.81 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.8 | $7.8M | 228k | 34.12 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $7.7M | 151k | 50.99 | |
| FedEx Corporation (FDX) | 0.8 | $7.4M | 31k | 240.81 | |
| Cisco Systems (CSCO) | 0.8 | $7.4M | 151k | 48.65 | |
| Lowe's Companies (LOW) | 0.8 | $7.3M | 64k | 114.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $7.2M | 105k | 68.27 | |
| MasterCard Incorporated (MA) | 0.7 | $7.1M | 32k | 222.61 | |
| Boeing Company (BA) | 0.7 | $7.0M | 19k | 371.91 | |
| ConocoPhillips (COP) | 0.7 | $7.0M | 91k | 77.39 | |
| Nike (NKE) | 0.7 | $7.0M | 82k | 84.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.9M | 60k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.9M | 32k | 214.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.9M | 29k | 234.86 | |
| Visa (V) | 0.7 | $7.0M | 46k | 150.09 | |
| Home Depot (HD) | 0.7 | $6.8M | 33k | 207.16 | |
| Accenture (ACN) | 0.7 | $6.9M | 40k | 170.19 | |
| Paypal Holdings (PYPL) | 0.7 | $6.7M | 76k | 87.85 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $6.6M | 231k | 28.78 | |
| Fox News | 0.7 | $6.6M | 144k | 45.82 | |
| 3M Company (MMM) | 0.7 | $6.6M | 31k | 210.72 | |
| BlackRock (BLK) | 0.7 | $6.3M | 13k | 471.30 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 132k | 47.29 | |
| Ishares Inc etp (EWT) | 0.6 | $6.2M | 164k | 37.70 | |
| Booking Holdings (BKNG) | 0.6 | $6.2M | 3.1k | 1983.90 | |
| Facebook Inc cl a (META) | 0.6 | $6.1M | 37k | 164.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $5.6M | 77k | 72.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $5.3M | 102k | 51.92 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $5.1M | 358k | 14.23 | |
| iShares MSCI France Index (EWQ) | 0.5 | $4.8M | 154k | 31.39 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $4.9M | 215k | 22.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $4.1M | 169k | 24.11 | |
| Technology SPDR (XLK) | 0.4 | $3.9M | 52k | 75.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $3.9M | 132k | 29.74 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.7M | 107k | 34.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $3.7M | 75k | 48.99 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.1M | 142k | 22.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.9M | 87k | 33.73 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.9M | 226k | 12.79 | |
| Health Care SPDR (XLV) | 0.3 | $2.8M | 29k | 95.15 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $2.7M | 207k | 12.94 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.6M | 49k | 53.65 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.4M | 89k | 27.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.4M | 15k | 164.19 | |
| Adams Express Company (ADX) | 0.2 | $2.0M | 118k | 16.67 | |
| Industrial SPDR (XLI) | 0.2 | $1.8M | 23k | 78.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.8M | 36k | 51.24 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 16k | 117.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 112.87 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.7M | 10k | 162.55 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $1.6M | 127k | 12.68 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $1.6M | 78k | 21.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 21k | 75.76 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $1.5M | 63k | 23.91 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $1.6M | 53k | 30.20 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.6M | 74k | 21.57 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $1.6M | 181k | 8.78 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 50k | 29.46 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.4M | 48k | 29.60 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $1.4M | 118k | 12.24 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.4M | 25k | 57.05 | |
| General American Investors (GAM) | 0.1 | $1.3M | 36k | 36.97 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 125k | 11.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.4M | 111k | 12.66 | |
| Renewable Energy | 0.1 | $1.4M | 48k | 28.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 23k | 53.93 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.2M | 38k | 32.82 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $1.2M | 148k | 7.97 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.2M | 12k | 94.31 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $1.1M | 276k | 4.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $1.1M | 95k | 12.08 | |
| Ishares Inc etp (EWM) | 0.1 | $1.1M | 35k | 32.35 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $1.1M | 94k | 11.65 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $1.1M | 94k | 11.44 | |
| Kayne Anderson Mdstm Energy | 0.1 | $1.1M | 83k | 12.80 | |
| Prologis (PLD) | 0.1 | $1.0M | 15k | 67.79 | |
| D Ishares (EEMS) | 0.1 | $1.0M | 23k | 45.75 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $996k | 43k | 22.98 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.0M | 36k | 28.44 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $957k | 48k | 19.94 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $981k | 36k | 27.67 | |
| Encore Capital (ECPG) | 0.1 | $854k | 24k | 35.85 | |
| KapStone Paper and Packaging | 0.1 | $890k | 26k | 33.91 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $907k | 48k | 18.86 | |
| Templeton Global Income Fund (SABA) | 0.1 | $893k | 146k | 6.12 | |
| Invesco Mortgage Capital | 0.1 | $882k | 56k | 15.82 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $841k | 196k | 4.30 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $901k | 76k | 11.88 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $922k | 80k | 11.47 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $877k | 76k | 11.53 | |
| New York Mortgage Trust | 0.1 | $870k | 143k | 6.08 | |
| Third Point Reinsurance | 0.1 | $890k | 69k | 13.00 | |
| Armour Residential Reit Inc Re | 0.1 | $865k | 39k | 22.45 | |
| Universal Corporation (UVV) | 0.1 | $770k | 12k | 65.00 | |
| ProAssurance Corporation (PRA) | 0.1 | $761k | 16k | 46.94 | |
| Ramco-Gershenson Properties Trust | 0.1 | $735k | 54k | 13.61 | |
| South Jersey Industries | 0.1 | $747k | 21k | 35.27 | |
| Cambrex Corporation | 0.1 | $765k | 11k | 68.38 | |
| Northwest Natural Gas | 0.1 | $738k | 11k | 66.90 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $812k | 38k | 21.50 | |
| Utilities SPDR (XLU) | 0.1 | $760k | 14k | 52.63 | |
| Acadia Realty Trust (AKR) | 0.1 | $734k | 26k | 28.05 | |
| Whitestone REIT (WSR) | 0.1 | $754k | 54k | 13.88 | |
| SPS Commerce (SPSC) | 0.1 | $768k | 7.7k | 99.30 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $738k | 9.3k | 79.01 | |
| United Ins Hldgs (ACIC) | 0.1 | $754k | 34k | 22.38 | |
| Independence Realty Trust In (IRT) | 0.1 | $735k | 70k | 10.53 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $801k | 12k | 64.56 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $804k | 161k | 4.98 | |
| James River Group Holdings L (JRVR) | 0.1 | $747k | 18k | 42.64 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $737k | 33k | 22.66 | |
| Strategic Education (STRA) | 0.1 | $764k | 5.6k | 137.09 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $728k | 36k | 20.23 | |
| Avista Corporation (AVA) | 0.1 | $703k | 14k | 50.58 | |
| Sonic Corporation | 0.1 | $636k | 15k | 43.32 | |
| Franklin Street Properties (FSP) | 0.1 | $670k | 84k | 8.00 | |
| Central Securities (CET) | 0.1 | $658k | 22k | 29.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $661k | 80k | 8.30 | |
| Perry Ellis International | 0.1 | $662k | 24k | 27.34 | |
| Chico's FAS | 0.1 | $649k | 75k | 8.68 | |
| El Paso Electric Company | 0.1 | $639k | 11k | 57.19 | |
| Monotype Imaging Holdings | 0.1 | $683k | 34k | 20.21 | |
| Capstead Mortgage Corporation | 0.1 | $678k | 86k | 7.91 | |
| Agree Realty Corporation (ADC) | 0.1 | $693k | 13k | 53.13 | |
| American States Water Company (AWR) | 0.1 | $718k | 12k | 61.15 | |
| EastGroup Properties (EGP) | 0.1 | $698k | 7.3k | 95.62 | |
| PS Business Parks | 0.1 | $694k | 5.5k | 127.08 | |
| Urstadt Biddle Properties | 0.1 | $675k | 32k | 21.27 | |
| Nautilus (BFXXQ) | 0.1 | $707k | 51k | 13.95 | |
| LTC Properties (LTC) | 0.1 | $722k | 16k | 44.09 | |
| Getty Realty (GTY) | 0.1 | $694k | 24k | 28.55 | |
| Materials SPDR (XLB) | 0.1 | $638k | 11k | 57.90 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $648k | 9.1k | 71.34 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $692k | 37k | 18.68 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $701k | 54k | 13.07 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $679k | 18k | 37.30 | |
| Caretrust Reit (CTRE) | 0.1 | $711k | 40k | 17.71 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $700k | 42k | 16.65 | |
| Vistaoutdoor (VSTO) | 0.1 | $709k | 40k | 17.89 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $694k | 27k | 25.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $711k | 22k | 32.60 | |
| Spire (SR) | 0.1 | $700k | 9.5k | 73.58 | |
| Global Net Lease (GNL) | 0.1 | $679k | 33k | 20.86 | |
| Hasbro (HAS) | 0.1 | $538k | 5.1k | 105.14 | |
| Via | 0.1 | $559k | 17k | 33.79 | |
| Invacare Corporation | 0.1 | $602k | 41k | 14.55 | |
| Casey's General Stores (CASY) | 0.1 | $579k | 4.5k | 129.15 | |
| TJX Companies (TJX) | 0.1 | $561k | 5.0k | 112.00 | |
| Clorox Company (CLX) | 0.1 | $540k | 3.6k | 150.54 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $559k | 3.1k | 182.44 | |
| NewMarket Corporation (NEU) | 0.1 | $541k | 1.3k | 405.55 | |
| Cinemark Holdings (CNK) | 0.1 | $557k | 14k | 40.21 | |
| NuVasive | 0.1 | $553k | 7.8k | 71.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $571k | 3.6k | 160.08 | |
| B&G Foods (BGS) | 0.1 | $619k | 23k | 27.44 | |
| Ball Corporation (BALL) | 0.1 | $541k | 12k | 43.98 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $566k | 13k | 45.34 | |
| Motorola Solutions (MSI) | 0.1 | $539k | 4.1k | 130.22 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $594k | 94k | 6.34 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $605k | 53k | 11.41 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $580k | 43k | 13.51 | |
| First Tr High Income L/s (FSD) | 0.1 | $572k | 39k | 14.75 | |
| Aberdeen Chile Fund (AEF) | 0.1 | $591k | 86k | 6.86 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $591k | 25k | 23.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $589k | 22k | 27.43 | |
| One Gas (OGS) | 0.1 | $538k | 6.5k | 82.24 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $536k | 6.9k | 77.75 | |
| Ishr Msci Singapore (EWS) | 0.1 | $555k | 23k | 24.27 | |
| Halyard Health (AVNS) | 0.1 | $546k | 8.0k | 68.46 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $581k | 55k | 10.49 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $614k | 44k | 13.87 | |
| Stewart Information Services Corporation (STC) | 0.1 | $505k | 11k | 45.01 | |
| CMS Energy Corporation (CMS) | 0.1 | $508k | 10k | 48.98 | |
| Republic Services (RSG) | 0.1 | $499k | 6.9k | 72.59 | |
| Ameren Corporation (AEE) | 0.1 | $506k | 8.0k | 63.26 | |
| Consolidated Edison (ED) | 0.1 | $485k | 6.4k | 76.15 | |
| Dominion Resources (D) | 0.1 | $498k | 7.1k | 70.24 | |
| Career Education | 0.1 | $443k | 30k | 14.94 | |
| Brown & Brown (BRO) | 0.1 | $500k | 17k | 29.57 | |
| Hawaiian Electric Industries (HE) | 0.1 | $514k | 14k | 35.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 4.5k | 113.74 | |
| Public Storage (PSA) | 0.1 | $470k | 2.3k | 201.72 | |
| Sonoco Products Company (SON) | 0.1 | $502k | 9.1k | 55.47 | |
| SYSCO Corporation (SYY) | 0.1 | $530k | 7.2k | 73.24 | |
| V.F. Corporation (VFC) | 0.1 | $489k | 5.2k | 93.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $507k | 11k | 47.08 | |
| Harris Corporation | 0.1 | $519k | 3.1k | 169.28 | |
| Darden Restaurants (DRI) | 0.1 | $510k | 4.6k | 111.18 | |
| Bemis Company | 0.1 | $488k | 10k | 48.58 | |
| Everest Re Group (EG) | 0.1 | $532k | 2.3k | 228.42 | |
| Equity Residential (EQR) | 0.1 | $501k | 7.6k | 66.30 | |
| Universal Health Services (UHS) | 0.1 | $518k | 4.1k | 127.87 | |
| Tyson Foods (TSN) | 0.1 | $499k | 8.4k | 59.59 | |
| MDU Resources (MDU) | 0.1 | $451k | 18k | 25.69 | |
| Rockwell Collins | 0.1 | $517k | 3.7k | 140.45 | |
| Aetna | 0.1 | $525k | 2.6k | 202.94 | |
| Convergys Corporation | 0.1 | $487k | 21k | 23.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $512k | 7.6k | 66.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $497k | 6.0k | 82.75 | |
| John Wiley & Sons (WLY) | 0.1 | $485k | 8.0k | 60.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $473k | 15k | 32.29 | |
| Southern Company (SO) | 0.1 | $471k | 11k | 43.62 | |
| SL Green Realty | 0.1 | $470k | 4.8k | 97.47 | |
| First Industrial Realty Trust (FR) | 0.1 | $484k | 15k | 31.41 | |
| Tootsie Roll Industries (TR) | 0.1 | $499k | 17k | 29.27 | |
| Hospitality Properties Trust | 0.1 | $518k | 18k | 28.81 | |
| Hershey Company (HSY) | 0.1 | $525k | 5.1k | 101.96 | |
| Kellogg Company (K) | 0.1 | $493k | 7.0k | 70.00 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $527k | 6.6k | 79.87 | |
| Omni (OMC) | 0.1 | $503k | 7.4k | 68.02 | |
| AvalonBay Communities (AVB) | 0.1 | $510k | 2.8k | 181.04 | |
| Vornado Realty Trust (VNO) | 0.1 | $502k | 6.9k | 73.05 | |
| ConAgra Foods (CAG) | 0.1 | $465k | 14k | 34.01 | |
| Old Republic International Corporation (ORI) | 0.1 | $522k | 23k | 22.38 | |
| Public Service Enterprise (PEG) | 0.1 | $513k | 9.7k | 52.76 | |
| Xcel Energy (XEL) | 0.1 | $498k | 11k | 47.22 | |
| Aptar (ATR) | 0.1 | $524k | 4.9k | 107.75 | |
| Highwoods Properties (HIW) | 0.1 | $479k | 10k | 47.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $465k | 4.5k | 102.54 | |
| Constellation Brands (STZ) | 0.1 | $505k | 2.3k | 215.81 | |
| Meredith Corporation | 0.1 | $497k | 9.7k | 51.07 | |
| Carlisle Companies (CSL) | 0.1 | $490k | 4.0k | 121.86 | |
| New York Times Company (NYT) | 0.1 | $511k | 22k | 23.16 | |
| Southwest Gas Corporation (SWX) | 0.1 | $504k | 6.4k | 79.10 | |
| Ventas (VTR) | 0.1 | $476k | 8.8k | 54.40 | |
| Central Garden & Pet (CENT) | 0.1 | $447k | 12k | 36.04 | |
| Silgan Holdings (SLGN) | 0.1 | $511k | 18k | 27.79 | |
| Humana (HUM) | 0.1 | $524k | 1.5k | 338.28 | |
| Sanderson Farms | 0.1 | $506k | 4.9k | 103.29 | |
| Black Hills Corporation (BKH) | 0.1 | $483k | 8.3k | 58.04 | |
| Neenah Paper | 0.1 | $489k | 5.7k | 86.29 | |
| Virtusa Corporation | 0.1 | $512k | 9.5k | 53.74 | |
| American Campus Communities | 0.1 | $507k | 12k | 41.16 | |
| Atmos Energy Corporation (ATO) | 0.1 | $517k | 5.5k | 93.91 | |
| Cedar Shopping Centers | 0.1 | $523k | 112k | 4.66 | |
| CenterPoint Energy (CNP) | 0.1 | $493k | 18k | 27.65 | |
| Douglas Emmett (DEI) | 0.1 | $485k | 13k | 37.73 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $507k | 44k | 11.66 | |
| DTE Energy Company (DTE) | 0.1 | $495k | 4.5k | 109.03 | |
| Essex Property Trust (ESS) | 0.1 | $521k | 2.1k | 246.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $533k | 14k | 39.42 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $503k | 7.0k | 71.74 | |
| MarketAxess Holdings (MKTX) | 0.1 | $483k | 2.7k | 178.62 | |
| Medical Properties Trust (MPW) | 0.1 | $513k | 34k | 14.91 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $504k | 11k | 46.14 | |
| Oge Energy Corp (OGE) | 0.1 | $495k | 14k | 36.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $527k | 16k | 32.77 | |
| Royal Gold (RGLD) | 0.1 | $467k | 6.1k | 77.10 | |
| Boston Beer Company (SAM) | 0.1 | $519k | 1.8k | 287.38 | |
| UGI Corporation (UGI) | 0.1 | $511k | 9.2k | 55.44 | |
| Cal-Maine Foods (CALM) | 0.1 | $511k | 11k | 48.32 | |
| Computer Programs & Systems (TBRG) | 0.1 | $511k | 19k | 26.84 | |
| Calavo Growers (CVGW) | 0.1 | $499k | 5.2k | 96.61 | |
| Hain Celestial (HAIN) | 0.1 | $481k | 18k | 27.12 | |
| Haynes International (HAYN) | 0.1 | $448k | 13k | 35.50 | |
| Ida (IDA) | 0.1 | $516k | 5.2k | 99.14 | |
| NetScout Systems (NTCT) | 0.1 | $483k | 19k | 25.27 | |
| Hanover Insurance (THG) | 0.1 | $496k | 4.0k | 123.29 | |
| Aqua America | 0.1 | $496k | 13k | 36.89 | |
| Allete (ALE) | 0.1 | $487k | 6.5k | 75.07 | |
| Church & Dwight (CHD) | 0.1 | $535k | 9.0k | 59.32 | |
| Nic | 0.1 | $450k | 30k | 14.79 | |
| Extra Space Storage (EXR) | 0.1 | $467k | 5.4k | 86.67 | |
| Inter Parfums (IPAR) | 0.1 | $525k | 8.1k | 64.50 | |
| National Fuel Gas (NFG) | 0.1 | $510k | 9.1k | 56.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $496k | 8.5k | 58.68 | |
| Realty Income (O) | 0.1 | $503k | 8.8k | 56.86 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $496k | 17k | 29.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $484k | 21k | 22.87 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $477k | 12k | 38.33 | |
| CommVault Systems (CVLT) | 0.1 | $523k | 7.5k | 70.01 | |
| Flowers Foods (FLO) | 0.1 | $482k | 26k | 18.64 | |
| PNM Resources (PNM) | 0.1 | $497k | 13k | 39.46 | |
| Woodward Governor Company (WWD) | 0.1 | $507k | 6.3k | 80.91 | |
| Potlatch Corporation (PCH) | 0.1 | $450k | 11k | 40.99 | |
| HCP | 0.1 | $507k | 19k | 26.34 | |
| Ruth's Hospitality | 0.1 | $517k | 16k | 31.57 | |
| Senior Housing Properties Trust | 0.1 | $485k | 28k | 17.55 | |
| Taubman Centers | 0.1 | $476k | 8.0k | 59.78 | |
| Anika Therapeutics (ANIK) | 0.1 | $509k | 12k | 42.16 | |
| CoreLogic | 0.1 | $502k | 10k | 49.42 | |
| Mednax (MD) | 0.1 | $491k | 11k | 46.64 | |
| National Retail Properties (NNN) | 0.1 | $499k | 11k | 44.86 | |
| Rayonier (RYN) | 0.1 | $496k | 15k | 33.83 | |
| Macerich Company (MAC) | 0.1 | $472k | 8.5k | 55.25 | |
| Boston Properties (BXP) | 0.1 | $478k | 3.9k | 122.97 | |
| American Water Works (AWK) | 0.1 | $503k | 5.7k | 88.01 | |
| CBOE Holdings (CBOE) | 0.1 | $521k | 5.4k | 95.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $514k | 31k | 16.75 | |
| Liberty Property Trust | 0.1 | $484k | 12k | 42.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $489k | 6.2k | 79.23 | |
| Vonage Holdings | 0.1 | $520k | 37k | 14.17 | |
| Weingarten Realty Investors | 0.1 | $495k | 17k | 29.74 | |
| Dollar General (DG) | 0.1 | $534k | 4.9k | 109.29 | |
| Udr (UDR) | 0.1 | $522k | 13k | 40.43 | |
| Camden Property Trust (CPT) | 0.1 | $507k | 5.4k | 93.56 | |
| Oritani Financial | 0.1 | $488k | 31k | 15.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $446k | 5.1k | 87.25 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $480k | 16k | 30.08 | |
| CoreSite Realty | 0.1 | $491k | 4.4k | 111.14 | |
| Vectren Corporation | 0.1 | $503k | 7.0k | 71.51 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $500k | 40k | 12.39 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $485k | 25k | 19.17 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $522k | 47k | 11.08 | |
| Templeton Emerging Markets (EMF) | 0.1 | $450k | 31k | 14.65 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $444k | 49k | 9.10 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $459k | 22k | 21.25 | |
| Summit Hotel Properties (INN) | 0.1 | $505k | 37k | 13.52 | |
| Dunkin' Brands Group | 0.1 | $517k | 7.0k | 73.74 | |
| American Tower Reit (AMT) | 0.1 | $485k | 3.3k | 145.17 | |
| Post Holdings Inc Common (POST) | 0.1 | $525k | 5.4k | 98.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $534k | 5.1k | 105.04 | |
| Epr Properties (EPR) | 0.1 | $508k | 7.4k | 68.47 | |
| Evertec (EVTC) | 0.1 | $497k | 21k | 24.08 | |
| Graham Hldgs (GHC) | 0.1 | $521k | 900.00 | 578.89 | |
| Travelport Worldwide | 0.1 | $459k | 27k | 16.86 | |
| Eversource Energy (ES) | 0.1 | $504k | 8.2k | 61.45 | |
| Urban Edge Pptys (UE) | 0.1 | $507k | 23k | 22.07 | |
| Wec Energy Group (WEC) | 0.1 | $502k | 7.5k | 66.77 | |
| Livanova Plc Ord (LIVN) | 0.1 | $505k | 4.1k | 123.96 | |
| Life Storage Inc reit | 0.1 | $490k | 5.2k | 95.15 | |
| Tivo Corp | 0.1 | $506k | 41k | 12.45 | |
| Valvoline Inc Common (VVV) | 0.1 | $510k | 24k | 21.49 | |
| Lamb Weston Hldgs (LW) | 0.1 | $469k | 7.0k | 66.63 | |
| Sba Communications Corp (SBAC) | 0.1 | $514k | 3.2k | 160.62 | |
| Tivity Health | 0.1 | $478k | 15k | 32.16 | |
| Jbg Smith Properties (JBGS) | 0.1 | $505k | 14k | 36.84 | |
| Evergy (EVRG) | 0.1 | $481k | 8.8k | 54.88 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $512k | 36k | 14.15 | |
| Orthofix Medical (OFIX) | 0.1 | $535k | 9.2k | 57.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $425k | 14k | 30.17 | |
| Wynn Resorts (WYNN) | 0.0 | $424k | 3.3k | 127.06 | |
| Shutterfly | 0.0 | $433k | 6.6k | 65.92 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $377k | 31k | 12.07 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $357k | 32k | 11.03 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $352k | 26k | 13.46 | |
| Blackrock MuniEnhanced Fund | 0.0 | $419k | 42k | 10.08 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $377k | 30k | 12.77 | |
| Mexico Fund (MXF) | 0.0 | $416k | 26k | 16.29 | |
| Dean Foods Company | 0.0 | $416k | 59k | 7.10 | |
| Nuveen Global High (JGH) | 0.0 | $392k | 25k | 15.60 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $339k | 14k | 23.79 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $253k | 20k | 12.89 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $247k | 16k | 15.63 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $300k | 17k | 17.96 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $318k | 24k | 13.26 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $295k | 25k | 11.75 | |
| FutureFuel (FF) | 0.0 | $270k | 15k | 18.53 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $257k | 28k | 9.08 | |
| Brookfield Global Listed | 0.0 | $282k | 24k | 12.00 | |
| Salient Midstream & M | 0.0 | $312k | 31k | 10.19 | |
| Dreyfus Mun Bd Infrastructure | 0.0 | $322k | 26k | 12.42 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $247k | 23k | 10.93 | |
| Waddell & Reed Financial | 0.0 | $212k | 10k | 21.19 | |
| SkyWest (SKYW) | 0.0 | $202k | 3.4k | 58.96 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $209k | 4.7k | 44.89 | |
| Penn National Gaming (PENN) | 0.0 | $207k | 6.3k | 32.88 | |
| Hawaiian Holdings (HA) | 0.0 | $201k | 5.0k | 40.11 | |
| Kelly Services (KELYA) | 0.0 | $203k | 8.4k | 24.09 | |
| Sonic Automotive (SAH) | 0.0 | $194k | 10k | 19.30 | |
| Wabash National Corporation (WNC) | 0.0 | $197k | 11k | 18.23 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $203k | 5.8k | 35.30 | |
| Cross Country Healthcare (CCRN) | 0.0 | $211k | 24k | 8.75 | |
| Atlas Air Worldwide Holdings | 0.0 | $203k | 3.2k | 63.72 | |
| EnPro Industries (NPO) | 0.0 | $210k | 2.9k | 72.87 | |
| TTM Technologies (TTMI) | 0.0 | $173k | 11k | 15.95 | |
| Universal Insurance Holdings (UVE) | 0.0 | $222k | 4.6k | 48.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $206k | 1.6k | 126.54 | |
| Greenbrier Companies (GBX) | 0.0 | $206k | 3.4k | 60.09 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $175k | 14k | 12.55 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $210k | 15k | 14.05 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $199k | 12k | 16.48 | |
| New America High Income Fund I (HYB) | 0.0 | $216k | 25k | 8.59 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $229k | 12k | 19.08 | |
| Dreyfus Municipal Income | 0.0 | $227k | 29k | 7.82 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $232k | 21k | 10.93 | |
| Blackrock MuniHoldings Insured | 0.0 | $213k | 19k | 11.54 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $165k | 19k | 8.49 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $196k | 23k | 8.65 | |
| Suncoke Energy (SXC) | 0.0 | $214k | 18k | 11.63 | |
| Matson (MATX) | 0.0 | $224k | 5.7k | 39.65 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $153k | 13k | 12.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $223k | 15k | 14.93 | |
| Innoviva (INVA) | 0.0 | $224k | 15k | 15.23 | |
| Lannett Company | 0.0 | $73k | 15k | 4.77 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $134k | 14k | 9.62 |
