6 Meridian as of March 31, 2019
Portfolio Holdings for 6 Meridian
6 Meridian holds 431 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 2.7 | $27M | 465k | 57.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $27M | 526k | 50.30 | |
| Nextera Energy (NEE) | 2.5 | $25M | 128k | 193.32 | |
| Target Corporation (TGT) | 2.5 | $25M | 305k | 80.26 | |
| Simon Property (SPG) | 2.4 | $23M | 129k | 182.21 | |
| Verizon Communications (VZ) | 2.3 | $23M | 387k | 59.13 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $22M | 79k | 282.48 | |
| Pepsi (PEP) | 1.8 | $18M | 146k | 122.55 | |
| Vanguard European ETF (VGK) | 1.8 | $18M | 328k | 53.61 | |
| International Business Machines (IBM) | 1.8 | $17M | 124k | 141.10 | |
| Merck & Co (MRK) | 1.6 | $16M | 195k | 83.17 | |
| Colgate-Palmolive Company (CL) | 1.6 | $16M | 232k | 68.54 | |
| Exelon Corporation (EXC) | 1.6 | $16M | 316k | 50.13 | |
| Coca-Cola Company (KO) | 1.6 | $16M | 337k | 46.86 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 153k | 97.53 | |
| MetLife (MET) | 1.5 | $15M | 349k | 42.57 | |
| Abbvie (ABBV) | 1.5 | $15M | 184k | 80.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $15M | 60k | 242.13 | |
| SPDR S&P China (GXC) | 1.4 | $14M | 137k | 100.30 | |
| Bristol Myers Squibb (BMY) | 1.4 | $13M | 281k | 47.71 | |
| Amazon (AMZN) | 1.4 | $13M | 7.5k | 1780.69 | |
| Pfizer (PFE) | 1.3 | $13M | 296k | 42.47 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $12M | 177k | 65.86 | |
| Allstate Corporation (ALL) | 1.0 | $10M | 108k | 94.18 | |
| Ishares Msci Japan (EWJ) | 1.0 | $9.7M | 177k | 54.72 | |
| Mondelez Int (MDLZ) | 1.0 | $9.5M | 191k | 49.92 | |
| Apple (AAPL) | 0.9 | $9.4M | 49k | 189.94 | |
| Procter & Gamble Company (PG) | 0.9 | $9.3M | 89k | 104.05 | |
| Starbucks Corporation (SBUX) | 0.9 | $9.2M | 124k | 74.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.1M | 188k | 48.32 | |
| McDonald's Corporation (MCD) | 0.9 | $8.7M | 46k | 189.91 | |
| Intel Corporation (INTC) | 0.9 | $8.6M | 160k | 53.70 | |
| Invesco Emerging Markets S etf (PCY) | 0.9 | $8.7M | 310k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 105k | 80.80 | |
| Chevron Corporation (CVX) | 0.9 | $8.5M | 69k | 123.18 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.8 | $8.4M | 191k | 43.84 | |
| Qualcomm (QCOM) | 0.8 | $8.0M | 140k | 57.03 | |
| Bank of America Corporation (BAC) | 0.8 | $7.7M | 280k | 27.59 | |
| Cisco Systems (CSCO) | 0.8 | $7.7M | 143k | 53.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $7.7M | 116k | 66.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.7M | 76k | 101.23 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $7.7M | 152k | 50.43 | |
| Morgan Stanley (MS) | 0.8 | $7.6M | 181k | 42.20 | |
| MasterCard Incorporated (MA) | 0.8 | $7.5M | 32k | 235.44 | |
| Capital One Financial (COF) | 0.8 | $7.6M | 93k | 81.69 | |
| Accenture (ACN) | 0.8 | $7.4M | 42k | 176.02 | |
| Abbott Laboratories (ABT) | 0.7 | $7.2M | 90k | 79.94 | |
| Lowe's Companies (LOW) | 0.7 | $7.2M | 65k | 109.48 | |
| Visa (V) | 0.7 | $7.1M | 46k | 156.19 | |
| Facebook Inc cl a (META) | 0.7 | $7.1M | 43k | 166.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.1M | 60k | 117.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.0M | 54k | 129.77 | |
| 3M Company (MMM) | 0.7 | $6.9M | 33k | 207.78 | |
| Nike (NKE) | 0.7 | $6.8M | 81k | 84.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $6.8M | 64k | 106.08 | |
| Home Depot (HD) | 0.7 | $6.8M | 35k | 191.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 48k | 139.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $6.8M | 205k | 33.01 | |
| Citigroup (C) | 0.7 | $6.5M | 105k | 62.22 | |
| Booking Holdings (BKNG) | 0.6 | $6.3M | 3.6k | 1744.83 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 25k | 247.25 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $6.1M | 221k | 27.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $5.6M | 91k | 60.95 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $5.4M | 244k | 22.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $4.8M | 98k | 48.88 | |
| Ishares Inc etp (EWT) | 0.5 | $4.6M | 133k | 34.58 | |
| iShares MSCI France Index (EWQ) | 0.4 | $4.3M | 146k | 29.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $4.1M | 154k | 26.33 | |
| Technology SPDR (XLK) | 0.4 | $3.9M | 53k | 73.99 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $3.7M | 106k | 35.37 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.4 | $3.7M | 141k | 26.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $3.5M | 131k | 26.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $3.6M | 267k | 13.36 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $3.5M | 75k | 46.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.3M | 21k | 160.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.2M | 45k | 71.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.1M | 75k | 40.99 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $3.0M | 242k | 12.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.8M | 131k | 21.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.8M | 205k | 13.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $2.7M | 210k | 12.65 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 28k | 91.77 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.5M | 49k | 52.33 | |
| D Ishares (EEMS) | 0.3 | $2.6M | 57k | 44.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.3M | 91k | 25.71 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 14k | 152.83 | |
| Adams Express Company (ADX) | 0.2 | $2.0M | 136k | 14.44 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.8M | 16k | 113.85 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $1.8M | 152k | 12.06 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 23k | 75.05 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $1.6M | 145k | 10.78 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $1.6M | 72k | 22.25 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.6M | 78k | 20.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.4M | 134k | 10.85 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.5M | 71k | 21.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.4M | 54k | 26.20 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.4M | 46k | 29.90 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 182k | 7.47 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.4M | 24k | 58.80 | |
| Hibbett Sports (HIBB) | 0.1 | $1.3M | 57k | 22.82 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.3M | 44k | 28.45 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $1.3M | 267k | 4.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.2M | 22k | 56.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 27k | 43.57 | |
| General American Investors (GAM) | 0.1 | $1.2M | 35k | 33.32 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 42k | 28.60 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.2M | 148k | 8.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 16k | 66.09 | |
| Agilysys (AGYS) | 0.1 | $979k | 46k | 21.17 | |
| Lithia Motors (LAD) | 0.1 | $962k | 10k | 92.72 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.0M | 11k | 88.35 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $958k | 37k | 25.68 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $1.0M | 82k | 12.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $951k | 89k | 10.73 | |
| Ishares Inc etp (EWM) | 0.1 | $958k | 32k | 29.94 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $1.0M | 73k | 13.94 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $915k | 62k | 14.76 | |
| Invesco Mortgage Capital | 0.1 | $886k | 56k | 15.80 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $933k | 31k | 30.23 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $891k | 69k | 12.93 | |
| First Tr High Income L/s (FSD) | 0.1 | $912k | 62k | 14.61 | |
| Duff & Phelps Global (DPG) | 0.1 | $886k | 59k | 14.93 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $847k | 60k | 14.17 | |
| El Paso Electric Company | 0.1 | $799k | 14k | 58.83 | |
| Capstead Mortgage Corporation | 0.1 | $799k | 93k | 8.59 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $779k | 11k | 71.88 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $799k | 121k | 6.62 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $755k | 17k | 45.87 | |
| Caretrust Reit (CTRE) | 0.1 | $768k | 33k | 23.45 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $778k | 46k | 16.77 | |
| Community Healthcare Tr (CHCT) | 0.1 | $779k | 22k | 35.91 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $753k | 26k | 29.59 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $815k | 29k | 27.81 | |
| Stewart Information Services Corporation (STC) | 0.1 | $662k | 16k | 42.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $721k | 35k | 20.72 | |
| Avista Corporation (AVA) | 0.1 | $673k | 17k | 40.62 | |
| Universal Corporation (UVV) | 0.1 | $689k | 12k | 57.66 | |
| Cato Corporation (CATO) | 0.1 | $687k | 46k | 14.99 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $647k | 12k | 53.02 | |
| Franklin Street Properties (FSP) | 0.1 | $710k | 99k | 7.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $672k | 2.3k | 287.79 | |
| Central Securities (CET) | 0.1 | $685k | 24k | 28.65 | |
| J&J Snack Foods (JJSF) | 0.1 | $737k | 4.6k | 158.77 | |
| Navigators | 0.1 | $679k | 9.7k | 69.88 | |
| South Jersey Industries | 0.1 | $734k | 23k | 32.05 | |
| Cal-Maine Foods (CALM) | 0.1 | $699k | 16k | 44.62 | |
| American States Water Company (AWR) | 0.1 | $737k | 10k | 71.26 | |
| Urstadt Biddle Properties | 0.1 | $687k | 33k | 20.63 | |
| LTC Properties (LTC) | 0.1 | $707k | 15k | 45.79 | |
| Getty Realty (GTY) | 0.1 | $701k | 22k | 32.02 | |
| Ruth's Hospitality | 0.1 | $735k | 29k | 25.58 | |
| Meridian Bioscience | 0.1 | $712k | 40k | 17.62 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $698k | 38k | 18.21 | |
| Oritani Financial | 0.1 | $703k | 42k | 16.63 | |
| Vera Bradley (VRA) | 0.1 | $665k | 50k | 13.25 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $688k | 56k | 12.40 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $655k | 54k | 12.12 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $687k | 48k | 14.43 | |
| United Ins Hldgs (ACIC) | 0.1 | $671k | 42k | 15.91 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $690k | 87k | 7.96 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $696k | 11k | 63.03 | |
| Belmond | 0.1 | $680k | 27k | 24.94 | |
| James River Group Holdings L (JRVR) | 0.1 | $704k | 18k | 40.05 | |
| Spire (SR) | 0.1 | $734k | 8.9k | 82.26 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $662k | 36k | 18.57 | |
| Garrett Motion (GTX) | 0.1 | $696k | 47k | 14.72 | |
| Northwest Natural Holdin (NWN) | 0.1 | $742k | 11k | 65.61 | |
| Genuine Parts Company (GPC) | 0.1 | $550k | 4.9k | 112.08 | |
| Bemis Company | 0.1 | $555k | 10k | 55.52 | |
| Rent-A-Center (UPBD) | 0.1 | $592k | 28k | 20.87 | |
| Tyson Foods (TSN) | 0.1 | $558k | 8.0k | 69.39 | |
| General Mills (GIS) | 0.1 | $575k | 11k | 51.75 | |
| Philip Morris International (PM) | 0.1 | $573k | 6.5k | 88.39 | |
| AutoZone (AZO) | 0.1 | $574k | 560.00 | 1025.00 | |
| DineEquity (DIN) | 0.1 | $547k | 6.0k | 91.30 | |
| Boston Beer Company (SAM) | 0.1 | $593k | 2.0k | 294.88 | |
| Hain Celestial (HAIN) | 0.1 | $602k | 26k | 23.11 | |
| NuVasive | 0.1 | $579k | 10k | 56.76 | |
| Cutera | 0.1 | $594k | 34k | 17.67 | |
| Nic | 0.1 | $586k | 34k | 17.10 | |
| Inter Parfums (IPAR) | 0.1 | $591k | 7.8k | 75.92 | |
| B&G Foods (BGS) | 0.1 | $570k | 23k | 24.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $560k | 7.3k | 77.08 | |
| LeMaitre Vascular (LMAT) | 0.1 | $635k | 21k | 30.99 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $599k | 62k | 9.67 | |
| American Tower Reit (AMT) | 0.1 | $570k | 2.9k | 197.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $559k | 7.2k | 77.15 | |
| United Fire & Casualty (UFCS) | 0.1 | $570k | 13k | 43.71 | |
| Renewable Energy | 0.1 | $558k | 25k | 21.97 | |
| Clearbridge Energy M | 0.1 | $573k | 59k | 9.70 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $611k | 41k | 14.85 | |
| Hci (HCI) | 0.1 | $604k | 14k | 42.73 | |
| Cdk Global Inc equities | 0.1 | $556k | 9.4k | 58.87 | |
| Nuveen Global High (JGH) | 0.1 | $635k | 42k | 15.17 | |
| Sba Communications Corp (SBAC) | 0.1 | $548k | 2.7k | 199.56 | |
| Hasbro (HAS) | 0.1 | $463k | 5.4k | 85.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $519k | 9.3k | 55.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $516k | 3.6k | 143.45 | |
| Safety Insurance (SAFT) | 0.1 | $503k | 5.8k | 87.21 | |
| AutoNation (AN) | 0.1 | $453k | 13k | 35.69 | |
| Republic Services (RSG) | 0.1 | $511k | 6.4k | 80.38 | |
| Waste Management (WM) | 0.1 | $529k | 5.1k | 103.87 | |
| Via | 0.1 | $453k | 16k | 28.10 | |
| Ameren Corporation (AEE) | 0.1 | $522k | 7.1k | 73.50 | |
| Consolidated Edison (ED) | 0.1 | $524k | 6.2k | 84.82 | |
| Dominion Resources (D) | 0.1 | $527k | 6.9k | 76.63 | |
| At&t (T) | 0.1 | $486k | 16k | 31.33 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $505k | 6.4k | 78.81 | |
| Brown & Brown (BRO) | 0.1 | $497k | 17k | 29.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $459k | 2.8k | 161.45 | |
| Federated Investors (FHI) | 0.1 | $535k | 18k | 29.31 | |
| Hawaiian Electric Industries (HE) | 0.1 | $534k | 13k | 40.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $537k | 15k | 35.77 | |
| Public Storage (PSA) | 0.1 | $505k | 2.3k | 217.86 | |
| Sonoco Products Company (SON) | 0.1 | $538k | 8.7k | 61.57 | |
| SYSCO Corporation (SYY) | 0.1 | $509k | 7.6k | 66.80 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $462k | 7.8k | 59.61 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $534k | 7.9k | 67.84 | |
| Jack in the Box (JACK) | 0.1 | $489k | 6.0k | 81.07 | |
| Everest Re Group (EG) | 0.1 | $480k | 2.2k | 216.02 | |
| Equity Residential (EQR) | 0.1 | $515k | 6.8k | 75.36 | |
| Universal Health Services (UHS) | 0.1 | $490k | 3.7k | 133.88 | |
| MDU Resources (MDU) | 0.1 | $500k | 19k | 25.82 | |
| Ethan Allen Interiors (ETD) | 0.1 | $489k | 26k | 19.12 | |
| Red Hat | 0.1 | $494k | 2.7k | 182.62 | |
| Casey's General Stores (CASY) | 0.1 | $461k | 3.6k | 128.70 | |
| NiSource (NI) | 0.1 | $513k | 18k | 28.69 | |
| American Electric Power Company (AEP) | 0.1 | $523k | 6.2k | 83.73 | |
| Southern Company (SO) | 0.1 | $522k | 10k | 51.70 | |
| SL Green Realty | 0.1 | $483k | 5.4k | 90.01 | |
| First Industrial Realty Trust (FR) | 0.1 | $540k | 15k | 35.39 | |
| International Speedway Corporation | 0.1 | $473k | 11k | 43.63 | |
| Clorox Company (CLX) | 0.1 | $502k | 3.1k | 160.33 | |
| Tootsie Roll Industries (TR) | 0.1 | $542k | 15k | 37.22 | |
| Hershey Company (HSY) | 0.1 | $510k | 4.4k | 114.89 | |
| Kellogg Company (K) | 0.1 | $464k | 8.1k | 57.37 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $535k | 6.3k | 84.65 | |
| Omni (OMC) | 0.1 | $467k | 6.4k | 73.05 | |
| AvalonBay Communities (AVB) | 0.1 | $522k | 2.6k | 200.77 | |
| Vornado Realty Trust (VNO) | 0.1 | $491k | 7.3k | 67.40 | |
| Cousins Properties | 0.1 | $541k | 56k | 9.67 | |
| New York Community Ban | 0.1 | $532k | 46k | 11.57 | |
| PPL Corporation (PPL) | 0.1 | $505k | 16k | 31.72 | |
| Public Service Enterprise (PEG) | 0.1 | $542k | 9.1k | 59.38 | |
| Xcel Energy (XEL) | 0.1 | $528k | 9.4k | 56.22 | |
| Aptar (ATR) | 0.1 | $530k | 5.0k | 106.45 | |
| Highwoods Properties (HIW) | 0.1 | $525k | 11k | 46.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $535k | 4.6k | 116.51 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $461k | 44k | 10.41 | |
| Constellation Brands (STZ) | 0.1 | $520k | 3.0k | 175.20 | |
| Southwest Gas Corporation (SWX) | 0.1 | $498k | 6.0k | 82.34 | |
| Ventas (VTR) | 0.1 | $501k | 7.9k | 63.79 | |
| Central Garden & Pet (CENT) | 0.1 | $462k | 18k | 25.56 | |
| Maximus (MMS) | 0.1 | $489k | 6.9k | 70.99 | |
| Silgan Holdings (SLGN) | 0.1 | $545k | 18k | 29.62 | |
| Entergy Corporation (ETR) | 0.1 | $526k | 5.5k | 95.60 | |
| Black Hills Corporation (BKH) | 0.1 | $544k | 7.3k | 74.08 | |
| Kirkland's (TBHC) | 0.1 | $456k | 65k | 7.03 | |
| Neenah Paper | 0.1 | $463k | 7.2k | 64.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $516k | 5.0k | 102.87 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $507k | 10k | 48.91 | |
| Chico's FAS | 0.1 | $490k | 115k | 4.27 | |
| Cinemark Holdings (CNK) | 0.1 | $476k | 12k | 40.03 | |
| CenterPoint Energy (CNP) | 0.1 | $494k | 16k | 30.69 | |
| Dime Community Bancshares | 0.1 | $498k | 27k | 18.75 | |
| Douglas Emmett (DEI) | 0.1 | $533k | 13k | 40.46 | |
| DTE Energy Company (DTE) | 0.1 | $526k | 4.2k | 124.79 | |
| Essex Property Trust (ESS) | 0.1 | $532k | 1.8k | 289.45 | |
| Hormel Foods Corporation (HRL) | 0.1 | $495k | 11k | 44.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $526k | 11k | 47.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $540k | 2.2k | 245.90 | |
| Medical Properties Trust (MPW) | 0.1 | $517k | 28k | 18.52 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $515k | 10k | 49.77 | |
| Northwest Bancshares (NWBI) | 0.1 | $450k | 27k | 16.98 | |
| Oge Energy Corp (OGE) | 0.1 | $511k | 12k | 43.12 | |
| Omega Healthcare Investors (OHI) | 0.1 | $478k | 13k | 38.12 | |
| Park Electrochemical | 0.1 | $494k | 32k | 15.69 | |
| Royal Gold (RGLD) | 0.1 | $522k | 5.7k | 90.97 | |
| UGI Corporation (UGI) | 0.1 | $481k | 8.7k | 55.47 | |
| Amerisafe (AMSF) | 0.1 | $508k | 8.6k | 59.35 | |
| Calavo Growers (CVGW) | 0.1 | $492k | 5.9k | 83.87 | |
| Ida (IDA) | 0.1 | $499k | 5.0k | 99.60 | |
| Provident Financial Services (PFS) | 0.1 | $488k | 19k | 25.90 | |
| Hanover Insurance (THG) | 0.1 | $492k | 4.3k | 114.23 | |
| Aqua America | 0.1 | $508k | 14k | 36.45 | |
| Allete (ALE) | 0.1 | $521k | 6.3k | 82.25 | |
| Church & Dwight (CHD) | 0.1 | $504k | 7.1k | 71.21 | |
| Duke Realty Corporation | 0.1 | $516k | 17k | 30.57 | |
| EastGroup Properties (EGP) | 0.1 | $543k | 4.9k | 111.54 | |
| Extra Space Storage (EXR) | 0.1 | $525k | 5.2k | 101.82 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $513k | 3.4k | 150.71 | |
| National Fuel Gas (NFG) | 0.1 | $522k | 8.6k | 60.95 | |
| NorthWestern Corporation (NWE) | 0.1 | $541k | 7.7k | 70.37 | |
| PS Business Parks | 0.1 | $534k | 3.4k | 156.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $451k | 22k | 20.97 | |
| Flowers Foods (FLO) | 0.1 | $522k | 25k | 21.32 | |
| PNM Resources (TXNM) | 0.1 | $542k | 12k | 47.32 | |
| HCP | 0.1 | $500k | 16k | 31.28 | |
| Federal Realty Inv. Trust | 0.1 | $522k | 3.8k | 137.80 | |
| Materials SPDR (XLB) | 0.1 | $455k | 8.2k | 55.49 | |
| Central Garden & Pet (CENTA) | 0.1 | $463k | 20k | 23.23 | |
| National Retail Properties (NNN) | 0.1 | $525k | 9.5k | 55.40 | |
| Rayonier (RYN) | 0.1 | $518k | 16k | 31.50 | |
| Macerich Company (MAC) | 0.1 | $453k | 11k | 43.33 | |
| Boston Properties (BXP) | 0.1 | $528k | 3.9k | 133.84 | |
| American Water Works (AWK) | 0.1 | $535k | 5.1k | 104.21 | |
| CBOE Holdings (CBOE) | 0.1 | $486k | 5.1k | 95.35 | |
| Kimco Realty Corporation (KIM) | 0.1 | $534k | 29k | 18.51 | |
| Liberty Property Trust | 0.1 | $522k | 11k | 48.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $532k | 5.6k | 95.51 | |
| Weingarten Realty Investors | 0.1 | $516k | 18k | 29.38 | |
| Addus Homecare Corp (ADUS) | 0.1 | $468k | 7.4k | 63.58 | |
| Utilities SPDR (XLU) | 0.1 | $527k | 9.1k | 58.15 | |
| Udr (UDR) | 0.1 | $521k | 12k | 45.49 | |
| Camden Property Trust (CPT) | 0.1 | $525k | 5.2k | 101.51 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $481k | 14k | 34.28 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $490k | 40k | 12.21 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $494k | 25k | 19.47 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $536k | 39k | 13.77 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $512k | 46k | 11.21 | |
| Fidelity Southern Corporation | 0.1 | $455k | 17k | 27.40 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $493k | 22k | 22.89 | |
| Wendy's/arby's Group (WEN) | 0.1 | $520k | 29k | 17.90 | |
| Dunkin' Brands Group | 0.1 | $530k | 7.1k | 75.17 | |
| Post Holdings Inc Common (POST) | 0.1 | $519k | 4.7k | 109.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $461k | 4.9k | 94.60 | |
| Duke Energy (DUK) | 0.1 | $506k | 5.6k | 90.04 | |
| Chuys Hldgs (CHUY) | 0.1 | $520k | 23k | 22.77 | |
| Epr Properties (EPR) | 0.1 | $520k | 6.8k | 76.88 | |
| Dean Foods Company | 0.1 | $466k | 154k | 3.03 | |
| Graham Hldgs (GHC) | 0.1 | $493k | 721.00 | 683.77 | |
| One Gas (OGS) | 0.1 | $521k | 5.9k | 89.03 | |
| Spok Holdings (SPOK) | 0.1 | $468k | 34k | 13.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $508k | 6.4k | 79.26 | |
| Vistaoutdoor (VSTO) | 0.1 | $473k | 59k | 8.01 | |
| Eversource Energy (ES) | 0.1 | $503k | 7.1k | 70.91 | |
| Urban Edge Pptys (UE) | 0.1 | $470k | 25k | 19.00 | |
| Wec Energy Group (WEC) | 0.1 | $530k | 6.7k | 79.03 | |
| Energizer Holdings (ENR) | 0.1 | $459k | 10k | 44.90 | |
| Edgewell Pers Care (EPC) | 0.1 | $535k | 12k | 43.90 | |
| Cable One (CABO) | 0.1 | $531k | 541.00 | 981.52 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $494k | 14k | 36.21 | |
| Life Storage Inc reit | 0.1 | $496k | 5.1k | 97.35 | |
| Ishr Msci Singapore (EWS) | 0.1 | $503k | 21k | 23.73 | |
| Corecivic (CXW) | 0.1 | $474k | 24k | 19.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $506k | 6.8k | 74.92 | |
| Global Net Lease (GNL) | 0.1 | $448k | 24k | 18.92 | |
| Jbg Smith Properties (JBGS) | 0.1 | $526k | 13k | 41.36 | |
| Evergy (EVRG) | 0.1 | $490k | 8.4k | 58.10 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $503k | 10k | 50.31 | |
| iStar Financial | 0.0 | $428k | 51k | 8.41 | |
| Cme (CME) | 0.0 | $434k | 2.6k | 164.52 | |
| Kroger (KR) | 0.0 | $410k | 17k | 24.59 | |
| Lancaster Colony (MZTI) | 0.0 | $428k | 2.7k | 156.55 | |
| National Presto Industries (NPK) | 0.0 | $424k | 3.9k | 108.47 | |
| Liquidity Services (LQDT) | 0.0 | $425k | 55k | 7.71 | |
| Nautilus (BFXXQ) | 0.0 | $348k | 63k | 5.55 | |
| Senior Housing Properties Trust | 0.0 | $438k | 37k | 11.78 | |
| Mednax (MD) | 0.0 | $360k | 13k | 27.16 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $372k | 15k | 24.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $446k | 10k | 43.19 | |
| Whitestone REIT (WSR) | 0.0 | $413k | 34k | 12.01 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $417k | 32k | 12.96 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $376k | 29k | 12.94 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $396k | 22k | 18.42 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $420k | 68k | 6.14 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $442k | 31k | 14.10 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $361k | 27k | 13.42 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $436k | 20k | 22.17 | |
| Kayne Anderson Mdstm Energy | 0.0 | $397k | 33k | 11.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $416k | 19k | 21.55 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $416k | 22k | 19.21 | |
| First Trust New Opportunities | 0.0 | $359k | 39k | 9.25 | |
| Lo (LOCO) | 0.0 | $377k | 29k | 13.01 | |
| Valvoline Inc Common (VVV) | 0.0 | $415k | 22k | 18.55 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $375k | 34k | 11.15 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $440k | 40k | 11.03 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $260k | 6.7k | 38.67 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $280k | 23k | 12.30 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $269k | 26k | 10.53 | |
| Maiden Holdings | 0.0 | $269k | 363k | 0.74 | |
| New America High Income Fund I | 0.0 | $307k | 36k | 8.49 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $297k | 16k | 18.72 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $285k | 23k | 12.31 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $336k | 37k | 8.99 | |
| Patrick Industries (PATK) | 0.0 | $257k | 5.7k | 45.35 | |
| Brookfield Global Listed | 0.0 | $263k | 21k | 12.33 | |
| Salient Midstream & M | 0.0 | $251k | 27k | 9.18 | |
| Ichor Holdings (ICHR) | 0.0 | $254k | 11k | 22.57 | |
| Propetro Hldg (PUMP) | 0.0 | $298k | 13k | 22.55 | |
| Buckle (BKE) | 0.0 | $212k | 11k | 18.73 | |
| Winnebago Industries (WGO) | 0.0 | $218k | 7.0k | 31.12 | |
| Waddell & Reed Financial | 0.0 | $204k | 12k | 17.29 | |
| SkyWest (SKYW) | 0.0 | $230k | 4.2k | 54.22 | |
| Lexington Realty Trust (LXP) | 0.0 | $206k | 23k | 9.06 | |
| Meritage Homes Corporation (MTH) | 0.0 | $220k | 4.9k | 44.77 | |
| Cross Country Healthcare (CCRN) | 0.0 | $163k | 23k | 7.02 | |
| Atlas Air Worldwide Holdings | 0.0 | $213k | 4.2k | 50.56 | |
| Asbury Automotive (ABG) | 0.0 | $205k | 3.0k | 69.30 | |
| Group 1 Automotive (GPI) | 0.0 | $224k | 3.5k | 64.72 | |
| M/I Homes (MHO) | 0.0 | $216k | 8.1k | 26.60 | |
| TTM Technologies (TTMI) | 0.0 | $216k | 18k | 11.71 | |
| Olympic Steel (ZEUS) | 0.0 | $186k | 12k | 15.88 | |
| M.D.C. Holdings | 0.0 | $207k | 7.1k | 29.02 | |
| Virtus Investment Partners (VRTS) | 0.0 | $235k | 2.4k | 97.67 | |
| Unisys Corporation (UIS) | 0.0 | $183k | 16k | 11.65 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $247k | 18k | 14.12 | |
| Dreyfus Municipal Income | 0.0 | $179k | 21k | 8.40 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $158k | 12k | 13.44 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.0 | $212k | 15k | 14.22 | |
| Walker & Dunlop (WD) | 0.0 | $214k | 4.2k | 50.86 | |
| Blackrock MuniHoldings Insured | 0.0 | $158k | 13k | 12.11 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $232k | 23k | 10.06 | |
| FutureFuel (FF) | 0.0 | $162k | 12k | 13.36 | |
| Intl Fcstone | 0.0 | $201k | 5.2k | 38.80 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $208k | 22k | 9.54 | |
| Customers Ban (CUBI) | 0.0 | $192k | 11k | 18.31 | |
| Boise Cascade (BCC) | 0.0 | $213k | 8.0k | 26.71 | |
| Ambac Finl (AMBC) | 0.0 | $195k | 11k | 18.08 | |
| Eaton Vance Fltg Rate In | 0.0 | $205k | 14k | 14.84 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $201k | 11k | 18.68 | |
| Lgi Homes (LGIH) | 0.0 | $217k | 3.6k | 60.26 | |
| Thl Cr Sr Ln | 0.0 | $199k | 13k | 15.36 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $173k | 15k | 11.76 | |
| Innoviva (INVA) | 0.0 | $154k | 11k | 14.02 | |
| Hope Ban (HOPE) | 0.0 | $197k | 15k | 13.06 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $194k | 13k | 14.88 | |
| Src Energy | 0.0 | $204k | 40k | 5.11 | |
| Candj Energy Svcs | 0.0 | $201k | 13k | 15.53 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $127k | 15k | 8.78 | |
| Tailored Brands | 0.0 | $135k | 17k | 7.84 |
