6 Meridian as of June 30, 2019
Portfolio Holdings for 6 Meridian
6 Meridian holds 432 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.7 | $27M | 536k | 50.39 | |
| Target Corporation (TGT) | 2.6 | $26M | 303k | 86.61 | |
| Nextera Energy (NEE) | 2.6 | $26M | 126k | 204.86 | |
| Verizon Communications (VZ) | 2.2 | $22M | 387k | 57.13 | |
| Altria (MO) | 2.2 | $22M | 463k | 47.35 | |
| Simon Property (SPG) | 2.1 | $21M | 129k | 159.76 | |
| Pepsi (PEP) | 1.9 | $19M | 144k | 131.13 | |
| Vanguard European ETF (VGK) | 1.8 | $18M | 327k | 54.90 | |
| MetLife (MET) | 1.7 | $17M | 347k | 49.67 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 335k | 50.92 | |
| International Business Machines (IBM) | 1.7 | $17M | 123k | 137.90 | |
| Wal-Mart Stores (WMT) | 1.7 | $17M | 152k | 110.49 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 231k | 71.67 | |
| Merck & Co (MRK) | 1.6 | $16M | 194k | 83.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $16M | 59k | 264.27 | |
| Exelon Corporation (EXC) | 1.5 | $15M | 315k | 47.94 | |
| Amazon (AMZN) | 1.4 | $14M | 7.5k | 1893.63 | |
| Abbvie (ABBV) | 1.4 | $13M | 184k | 72.72 | |
| Pfizer (PFE) | 1.3 | $13M | 296k | 43.32 | |
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 283k | 45.35 | |
| SPDR S&P China (GXC) | 1.2 | $12M | 129k | 95.59 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $12M | 177k | 66.08 | |
| Allstate Corporation (ALL) | 1.1 | $11M | 107k | 101.69 | |
| Qualcomm (QCOM) | 1.1 | $10M | 137k | 76.07 | |
| Starbucks Corporation (SBUX) | 1.0 | $10M | 123k | 83.83 | |
| Mondelez Int (MDLZ) | 1.0 | $10M | 190k | 53.90 | |
| Ishares Msci Japan (EWJ) | 1.0 | $9.9M | 181k | 54.58 | |
| Procter & Gamble Company (PG) | 1.0 | $9.7M | 89k | 109.64 | |
| Apple (AAPL) | 1.0 | $9.7M | 49k | 197.91 | |
| McDonald's Corporation (MCD) | 0.9 | $9.5M | 46k | 207.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $9.5M | 32k | 292.99 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.9M | 187k | 47.32 | |
| Chevron Corporation (CVX) | 0.9 | $8.6M | 69k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.5M | 76k | 111.80 | |
| MasterCard Incorporated (MA) | 0.8 | $8.3M | 32k | 264.52 | |
| Capital One Financial (COF) | 0.8 | $8.4M | 92k | 90.74 | |
| Facebook Inc cl a (META) | 0.8 | $8.2M | 42k | 193.00 | |
| Bank of America Corporation (BAC) | 0.8 | $8.1M | 279k | 29.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.1M | 105k | 76.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 60k | 133.96 | |
| Morgan Stanley (MS) | 0.8 | $7.9M | 180k | 43.81 | |
| Visa (V) | 0.8 | $7.8M | 45k | 173.56 | |
| Cisco Systems (CSCO) | 0.8 | $7.7M | 142k | 54.73 | |
| Accenture (ACN) | 0.8 | $7.7M | 42k | 184.77 | |
| Intel Corporation (INTC) | 0.8 | $7.6M | 160k | 47.87 | |
| Abbott Laboratories (ABT) | 0.8 | $7.5M | 89k | 84.10 | |
| Home Depot (HD) | 0.7 | $7.3M | 35k | 207.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $7.3M | 64k | 114.76 | |
| Citigroup (C) | 0.7 | $7.3M | 104k | 70.03 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $6.7M | 152k | 44.15 | |
| Nike (NKE) | 0.7 | $6.8M | 81k | 83.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $6.7M | 209k | 32.32 | |
| Booking Holdings (BKNG) | 0.7 | $6.8M | 3.6k | 1874.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 48k | 139.29 | |
| Lowe's Companies (LOW) | 0.7 | $6.6M | 65k | 100.92 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $6.4M | 223k | 28.62 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $6.1M | 99k | 61.73 | |
| UnitedHealth (UNH) | 0.6 | $6.0M | 25k | 244.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 54k | 110.78 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.9M | 117k | 50.28 | |
| 3M Company (MMM) | 0.6 | $5.7M | 33k | 173.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $5.5M | 92k | 59.87 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.6 | $5.5M | 242k | 22.63 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $5.4M | 116k | 46.24 | |
| Invesco Emerging Markets S etf (PCY) | 0.5 | $5.3M | 182k | 29.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $4.8M | 100k | 48.07 | |
| Ishares Inc etp (EWT) | 0.5 | $4.7M | 134k | 34.96 | |
| iShares MSCI France Index (EWQ) | 0.5 | $4.5M | 148k | 30.65 | |
| Technology SPDR (XLK) | 0.4 | $4.1M | 52k | 78.03 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $4.0M | 108k | 37.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $4.0M | 154k | 26.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $3.7M | 133k | 28.05 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.4 | $3.7M | 136k | 26.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $3.7M | 75k | 49.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.5M | 21k | 167.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.3M | 76k | 43.72 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $3.4M | 247k | 13.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.3M | 46k | 72.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.0M | 133k | 22.54 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $3.0M | 235k | 12.79 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 28k | 92.64 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $2.7M | 49k | 54.68 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.6M | 189k | 14.00 | |
| D Ishares (EEMS) | 0.3 | $2.6M | 58k | 44.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.5M | 91k | 27.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.2M | 14k | 156.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $2.1M | 169k | 12.65 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 16k | 119.21 | |
| Adams Express Company (ADX) | 0.2 | $1.9M | 125k | 15.47 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $1.9M | 155k | 12.40 | |
| Vaneck Vectors Russia Index Et | 0.2 | $1.9M | 79k | 23.62 | |
| Industrial SPDR (XLI) | 0.2 | $1.8M | 23k | 77.44 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $1.7M | 400k | 4.18 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.2 | $1.5M | 72k | 21.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 19k | 78.29 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.5M | 47k | 30.85 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $1.5M | 64k | 23.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.4M | 55k | 25.89 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $1.4M | 96k | 14.32 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 126k | 11.24 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $1.4M | 192k | 7.49 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 11k | 118.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 22k | 58.06 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.2M | 43k | 28.90 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $1.2M | 152k | 8.18 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.3M | 44k | 29.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | 27k | 43.37 | |
| General American Investors (GAM) | 0.1 | $1.2M | 33k | 35.49 | |
| Hibbett Sports (HIBB) | 0.1 | $1.0M | 58k | 18.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.1M | 12k | 95.60 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $1.1M | 117k | 9.20 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.1M | 38k | 28.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 16k | 63.70 | |
| Agilysys (AGYS) | 0.1 | $1.0M | 47k | 21.46 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $970k | 32k | 30.84 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $982k | 38k | 25.99 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $1.0M | 218k | 4.76 | |
| Ishares Inc etp (EWM) | 0.1 | $962k | 32k | 29.72 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $955k | 66k | 14.45 | |
| El Paso Electric Company | 0.1 | $901k | 14k | 65.42 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $875k | 11k | 79.65 | |
| Invesco Mortgage Capital | 0.1 | $924k | 57k | 16.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $944k | 76k | 12.42 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $857k | 77k | 11.19 | |
| Community Healthcare Tr (CHCT) | 0.1 | $867k | 22k | 39.40 | |
| Blackrock Debt Strat (DSU) | 0.1 | $870k | 81k | 10.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $774k | 36k | 21.83 | |
| Avista Corporation (AVA) | 0.1 | $755k | 17k | 44.60 | |
| Rent-A-Center (UPBD) | 0.1 | $763k | 29k | 26.64 | |
| J&J Snack Foods (JJSF) | 0.1 | $761k | 4.7k | 160.89 | |
| Boston Beer Company (SAM) | 0.1 | $770k | 2.0k | 377.82 | |
| South Jersey Industries | 0.1 | $787k | 23k | 33.71 | |
| Capstead Mortgage Corporation | 0.1 | $790k | 95k | 8.35 | |
| American States Water Company (AWR) | 0.1 | $793k | 11k | 75.23 | |
| Oritani Financial | 0.1 | $766k | 43k | 17.74 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $843k | 64k | 13.21 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $783k | 64k | 12.31 | |
| First Tr High Income L/s (FSD) | 0.1 | $829k | 55k | 15.03 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $790k | 17k | 47.14 | |
| Caretrust Reit (CTRE) | 0.1 | $791k | 33k | 23.78 | |
| James River Group Holdings L (JRVR) | 0.1 | $839k | 18k | 46.91 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $804k | 49k | 16.54 | |
| Spire (SR) | 0.1 | $763k | 9.1k | 83.94 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $822k | 30k | 27.56 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $782k | 54k | 14.62 | |
| Northwest Natural Holdin (NWN) | 0.1 | $800k | 12k | 69.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $649k | 3.6k | 177.91 | |
| Universal Corporation (UVV) | 0.1 | $744k | 12k | 60.76 | |
| Tyson Foods (TSN) | 0.1 | $657k | 8.1k | 80.76 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $683k | 13k | 54.51 | |
| Franklin Street Properties (FSP) | 0.1 | $743k | 101k | 7.38 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $705k | 2.4k | 299.36 | |
| MarketAxess Holdings (MKTX) | 0.1 | $715k | 2.2k | 321.64 | |
| Cal-Maine Foods (CALM) | 0.1 | $672k | 16k | 41.73 | |
| Cutera (CUTR) | 0.1 | $707k | 34k | 20.79 | |
| Urstadt Biddle Properties | 0.1 | $713k | 34k | 20.99 | |
| LTC Properties (LTC) | 0.1 | $721k | 16k | 45.68 | |
| Getty Realty (GTY) | 0.1 | $689k | 22k | 30.78 | |
| Ruth's Hospitality | 0.1 | $667k | 29k | 22.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $720k | 39k | 18.40 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $648k | 51k | 12.68 | |
| United Fire & Casualty (UFCS) | 0.1 | $652k | 14k | 48.48 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $693k | 92k | 7.50 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $701k | 11k | 62.36 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $709k | 26k | 27.31 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $700k | 37k | 19.18 | |
| Garrett Motion (GTX) | 0.1 | $737k | 48k | 15.35 | |
| Stewart Information Services Corporation (STC) | 0.1 | $644k | 16k | 40.48 | |
| Hasbro (HAS) | 0.1 | $586k | 5.5k | 105.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $552k | 9.5k | 57.95 | |
| iStar Financial | 0.1 | $646k | 52k | 12.42 | |
| Safety Insurance (SAFT) | 0.1 | $559k | 5.9k | 95.18 | |
| Republic Services (RSG) | 0.1 | $561k | 6.5k | 86.57 | |
| Waste Management (WM) | 0.1 | $598k | 5.2k | 115.42 | |
| Consolidated Edison (ED) | 0.1 | $552k | 6.3k | 87.69 | |
| Brown & Brown (BRO) | 0.1 | $574k | 17k | 33.51 | |
| Federated Investors (FHI) | 0.1 | $602k | 19k | 32.52 | |
| Hawaiian Electric Industries (HE) | 0.1 | $580k | 13k | 43.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $589k | 15k | 38.46 | |
| Public Storage (PSA) | 0.1 | $563k | 2.4k | 238.16 | |
| Sonoco Products Company (SON) | 0.1 | $581k | 8.9k | 65.39 | |
| SYSCO Corporation (SYY) | 0.1 | $549k | 7.8k | 70.75 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $588k | 8.0k | 73.45 | |
| Cato Corporation (CATO) | 0.1 | $582k | 47k | 12.32 | |
| Everest Re Group (EG) | 0.1 | $560k | 2.3k | 247.02 | |
| Ethan Allen Interiors (ETD) | 0.1 | $549k | 26k | 21.08 | |
| Casey's General Stores (CASY) | 0.1 | $572k | 3.7k | 155.99 | |
| General Mills (GIS) | 0.1 | $592k | 11k | 52.49 | |
| American Electric Power Company (AEP) | 0.1 | $559k | 6.4k | 87.93 | |
| Southern Company (SO) | 0.1 | $568k | 10k | 55.26 | |
| First Industrial Realty Trust (FR) | 0.1 | $570k | 16k | 36.71 | |
| Tootsie Roll Industries (TR) | 0.1 | $547k | 15k | 36.95 | |
| Hershey Company (HSY) | 0.1 | $604k | 4.5k | 133.98 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $631k | 9.6k | 65.96 | |
| AutoZone (AZO) | 0.1 | $623k | 567.00 | 1098.77 | |
| Xcel Energy (XEL) | 0.1 | $569k | 9.6k | 59.53 | |
| Aptar (ATR) | 0.1 | $629k | 5.1k | 124.38 | |
| Central Securities (CET) | 0.1 | $597k | 20k | 30.50 | |
| Constellation Brands (STZ) | 0.1 | $594k | 3.0k | 197.08 | |
| Southwest Gas Corporation (SWX) | 0.1 | $553k | 6.2k | 89.55 | |
| Ventas (VTR) | 0.1 | $548k | 8.0k | 68.30 | |
| Silgan Holdings (SLGN) | 0.1 | $572k | 19k | 30.58 | |
| Entergy Corporation (ETR) | 0.1 | $577k | 5.6k | 102.93 | |
| DineEquity (DIN) | 0.1 | $582k | 6.1k | 95.39 | |
| Black Hills Corporation (BKH) | 0.1 | $584k | 7.5k | 78.20 | |
| DTE Energy Company (DTE) | 0.1 | $549k | 4.3k | 127.85 | |
| Essex Property Trust (ESS) | 0.1 | $548k | 1.9k | 292.11 | |
| Alliant Energy Corporation (LNT) | 0.1 | $558k | 11k | 49.06 | |
| Park Electrochemical | 0.1 | $548k | 33k | 16.68 | |
| Royal Gold (RGLD) | 0.1 | $600k | 5.9k | 102.56 | |
| Amerisafe (AMSF) | 0.1 | $557k | 8.7k | 63.73 | |
| Calavo Growers (CVGW) | 0.1 | $577k | 6.0k | 96.73 | |
| Hain Celestial (HAIN) | 0.1 | $579k | 27k | 21.88 | |
| NuVasive | 0.1 | $605k | 10k | 58.52 | |
| Hanover Insurance (THG) | 0.1 | $563k | 4.4k | 128.19 | |
| Aqua America | 0.1 | $587k | 14k | 41.39 | |
| Nic | 0.1 | $558k | 35k | 16.03 | |
| EastGroup Properties (EGP) | 0.1 | $574k | 5.0k | 115.94 | |
| Extra Space Storage (EXR) | 0.1 | $557k | 5.3k | 106.10 | |
| NorthWestern Corporation (NWE) | 0.1 | $564k | 7.8k | 72.10 | |
| PS Business Parks | 0.1 | $585k | 3.5k | 168.59 | |
| Flowers Foods (FLO) | 0.1 | $580k | 25k | 23.28 | |
| PNM Resources (PNM) | 0.1 | $593k | 12k | 50.88 | |
| American Water Works (AWK) | 0.1 | $605k | 5.2k | 115.97 | |
| Liberty Property Trust | 0.1 | $550k | 11k | 50.06 | |
| Addus Homecare Corp (ADUS) | 0.1 | $563k | 7.5k | 74.99 | |
| Camden Property Trust (CPT) | 0.1 | $550k | 5.3k | 104.30 | |
| LeMaitre Vascular (LMAT) | 0.1 | $582k | 21k | 27.97 | |
| Vera Bradley (VRA) | 0.1 | $611k | 51k | 12.00 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $634k | 65k | 9.74 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $615k | 50k | 12.41 | |
| Wendy's/arby's Group (WEN) | 0.1 | $578k | 30k | 19.57 | |
| Dunkin' Brands Group | 0.1 | $572k | 7.2k | 79.70 | |
| American Tower Reit (AMT) | 0.1 | $600k | 2.9k | 204.43 | |
| Clearbridge Energy M | 0.1 | $590k | 63k | 9.39 | |
| United Ins Hldgs (ACIC) | 0.1 | $619k | 43k | 14.25 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $559k | 37k | 15.13 | |
| Hci (HCI) | 0.1 | $591k | 15k | 40.48 | |
| Nuveen Global High (JGH) | 0.1 | $578k | 37k | 15.47 | |
| Vistaoutdoor (VSTO) | 0.1 | $548k | 62k | 8.88 | |
| Eversource Energy (ES) | 0.1 | $548k | 7.2k | 75.76 | |
| Wec Energy Group (WEC) | 0.1 | $569k | 6.8k | 83.32 | |
| Cable One (CABO) | 0.1 | $639k | 546.00 | 1170.33 | |
| Sba Communications Corp (SBAC) | 0.1 | $627k | 2.8k | 224.97 | |
| Cme (CME) | 0.1 | $524k | 2.7k | 194.07 | |
| AutoNation (AN) | 0.1 | $544k | 13k | 41.98 | |
| Via | 0.1 | $494k | 17k | 29.89 | |
| Ameren Corporation (AEE) | 0.1 | $544k | 7.2k | 75.13 | |
| Dominion Resources (D) | 0.1 | $542k | 7.0k | 77.31 | |
| At&t (T) | 0.1 | $531k | 16k | 33.49 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $542k | 6.5k | 82.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $498k | 2.9k | 170.78 | |
| Genuine Parts Company (GPC) | 0.1 | $519k | 5.0k | 103.53 | |
| Jack in the Box (JACK) | 0.1 | $503k | 6.2k | 81.42 | |
| Equity Residential (EQR) | 0.1 | $529k | 7.0k | 75.87 | |
| Universal Health Services (UHS) | 0.1 | $490k | 3.8k | 130.46 | |
| MDU Resources (MDU) | 0.1 | $511k | 20k | 25.82 | |
| Red Hat | 0.1 | $520k | 2.8k | 187.93 | |
| NiSource (NI) | 0.1 | $526k | 18k | 28.80 | |
| Philip Morris International (PM) | 0.1 | $520k | 6.6k | 78.47 | |
| International Speedway Corporation | 0.1 | $498k | 11k | 44.85 | |
| Clorox Company (CLX) | 0.1 | $492k | 3.2k | 153.22 | |
| Omni (OMC) | 0.1 | $535k | 6.5k | 81.93 | |
| AvalonBay Communities (AVB) | 0.1 | $539k | 2.7k | 203.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $478k | 7.5k | 64.08 | |
| New York Community Ban (NYCB) | 0.1 | $470k | 47k | 9.99 | |
| PPL Corporation (PPL) | 0.1 | $505k | 16k | 31.02 | |
| Public Service Enterprise (PEG) | 0.1 | $546k | 9.3k | 58.78 | |
| Highwoods Properties (HIW) | 0.1 | $474k | 12k | 41.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $537k | 4.7k | 115.16 | |
| Central Garden & Pet (CENT) | 0.1 | $509k | 19k | 26.95 | |
| Maximus (MMS) | 0.1 | $511k | 7.0k | 72.53 | |
| Neenah Paper | 0.1 | $499k | 7.4k | 67.49 | |
| Atmos Energy Corporation (ATO) | 0.1 | $541k | 5.1k | 105.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $464k | 11k | 43.68 | |
| CenterPoint Energy (CNP) | 0.1 | $472k | 17k | 28.62 | |
| Dime Community Bancshares | 0.1 | $515k | 27k | 18.98 | |
| Douglas Emmett (DEI) | 0.1 | $534k | 13k | 39.81 | |
| Hormel Foods Corporation (HRL) | 0.1 | $462k | 11k | 40.58 | |
| Medical Properties Trust (MPW) | 0.1 | $498k | 29k | 17.46 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $526k | 11k | 49.79 | |
| Northwest Bancshares (NWBI) | 0.1 | $480k | 27k | 17.63 | |
| Oge Energy Corp (OGE) | 0.1 | $515k | 12k | 42.55 | |
| Omega Healthcare Investors (OHI) | 0.1 | $473k | 13k | 36.72 | |
| UGI Corporation (UGI) | 0.1 | $476k | 8.9k | 53.47 | |
| Ida (IDA) | 0.1 | $515k | 5.1k | 100.53 | |
| Provident Financial Services (PFS) | 0.1 | $468k | 19k | 24.23 | |
| Allete (ALE) | 0.1 | $538k | 6.5k | 83.22 | |
| Church & Dwight (CHD) | 0.1 | $527k | 7.2k | 73.05 | |
| Duke Realty Corporation | 0.1 | $544k | 17k | 31.61 | |
| Inter Parfums (IPAR) | 0.1 | $527k | 7.9k | 66.44 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $538k | 3.5k | 154.91 | |
| National Fuel Gas (NFG) | 0.1 | $463k | 8.8k | 52.79 | |
| HCP | 0.1 | $522k | 16k | 31.95 | |
| Meridian Bioscience | 0.1 | $504k | 42k | 11.89 | |
| Federal Realty Inv. Trust | 0.1 | $499k | 3.9k | 128.74 | |
| Materials SPDR (XLB) | 0.1 | $479k | 8.2k | 58.48 | |
| Central Garden & Pet (CENTA) | 0.1 | $513k | 21k | 24.63 | |
| National Retail Properties (NNN) | 0.1 | $513k | 9.7k | 53.01 | |
| Rayonier (RYN) | 0.1 | $509k | 17k | 30.31 | |
| B&G Foods (BGS) | 0.1 | $505k | 24k | 20.80 | |
| Boston Properties (BXP) | 0.1 | $519k | 4.0k | 128.88 | |
| CBOE Holdings (CBOE) | 0.1 | $538k | 5.2k | 103.54 | |
| Kimco Realty Corporation (KIM) | 0.1 | $543k | 29k | 18.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $534k | 5.7k | 94.06 | |
| Weingarten Realty Investors | 0.1 | $492k | 18k | 27.44 | |
| Utilities SPDR (XLU) | 0.1 | $540k | 9.0k | 59.68 | |
| Udr (UDR) | 0.1 | $525k | 12k | 44.92 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $504k | 14k | 35.61 | |
| Whitestone REIT (WSR) | 0.1 | $450k | 35k | 12.70 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.1 | $460k | 37k | 12.43 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $510k | 26k | 19.68 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $461k | 37k | 12.43 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $518k | 43k | 12.05 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $508k | 36k | 14.06 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $469k | 40k | 11.66 | |
| Fidelity Southern Corporation | 0.1 | $526k | 17k | 30.94 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $473k | 36k | 13.30 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.1 | $458k | 42k | 11.01 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $478k | 20k | 23.64 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $517k | 22k | 23.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $491k | 7.4k | 66.24 | |
| Post Holdings Inc Common (POST) | 0.1 | $504k | 4.8k | 103.96 | |
| Duke Energy (DUK) | 0.1 | $508k | 5.8k | 88.32 | |
| Chuys Hldgs (CHUY) | 0.1 | $535k | 23k | 22.92 | |
| Epr Properties (EPR) | 0.1 | $514k | 6.9k | 74.53 | |
| Graham Hldgs (GHC) | 0.1 | $509k | 738.00 | 689.70 | |
| One Gas (OGS) | 0.1 | $539k | 6.0k | 90.24 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $468k | 22k | 21.02 | |
| Spok Holdings (SPOK) | 0.1 | $527k | 35k | 15.04 | |
| Cdk Global Inc equities | 0.1 | $477k | 9.7k | 49.39 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $528k | 6.5k | 80.73 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $501k | 14k | 36.78 | |
| Life Storage Inc reit | 0.1 | $496k | 5.2k | 95.11 | |
| Valvoline Inc Common (VVV) | 0.1 | $451k | 23k | 19.52 | |
| Ishr Msci Singapore (EWS) | 0.1 | $534k | 22k | 24.70 | |
| Corecivic (CXW) | 0.1 | $516k | 25k | 20.75 | |
| Global Net Lease (GNL) | 0.1 | $477k | 24k | 19.60 | |
| Jbg Smith Properties (JBGS) | 0.1 | $510k | 13k | 39.31 | |
| Evergy (EVRG) | 0.1 | $519k | 8.6k | 60.19 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $512k | 10k | 50.13 | |
| Cousins Properties (CUZ) | 0.1 | $513k | 14k | 36.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $446k | 8.0k | 55.97 | |
| Kroger (KR) | 0.0 | $375k | 17k | 21.71 | |
| Lancaster Colony (LANC) | 0.0 | $420k | 2.8k | 148.46 | |
| SL Green Realty | 0.0 | $443k | 5.5k | 80.33 | |
| Kellogg Company (K) | 0.0 | $445k | 8.3k | 53.58 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $424k | 40k | 10.69 | |
| National Presto Industries (NPK) | 0.0 | $378k | 4.1k | 93.22 | |
| Chico's FAS | 0.0 | $411k | 122k | 3.37 | |
| Cinemark Holdings (CNK) | 0.0 | $441k | 12k | 36.13 | |
| Liquidity Services (LQDT) | 0.0 | $351k | 58k | 6.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $362k | 22k | 16.19 | |
| Mednax (MD) | 0.0 | $349k | 14k | 25.20 | |
| Macerich Company (MAC) | 0.0 | $363k | 11k | 33.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $374k | 16k | 23.82 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $428k | 11k | 40.83 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $365k | 27k | 13.47 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $401k | 22k | 18.32 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $380k | 61k | 6.24 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $423k | 29k | 14.52 | |
| Kayne Anderson Mdstm Energy | 0.0 | $414k | 36k | 11.58 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $370k | 25k | 14.95 | |
| Renewable Energy | 0.0 | $425k | 27k | 15.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $416k | 5.0k | 82.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $378k | 20k | 18.89 | |
| Urban Edge Pptys (UE) | 0.0 | $441k | 25k | 17.34 | |
| Energizer Holdings (ENR) | 0.0 | $406k | 11k | 38.61 | |
| Lamb Weston Hldgs (LW) | 0.0 | $441k | 7.0k | 63.42 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $396k | 34k | 11.73 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $418k | 37k | 11.26 | |
| Winnebago Industries (WGO) | 0.0 | $275k | 7.1k | 38.70 | |
| SkyWest (SKYW) | 0.0 | $260k | 4.3k | 60.61 | |
| Meritage Homes Corporation (MTH) | 0.0 | $255k | 5.0k | 51.32 | |
| Asbury Automotive (ABG) | 0.0 | $254k | 3.0k | 84.50 | |
| Group 1 Automotive (GPI) | 0.0 | $287k | 3.5k | 82.02 | |
| Senior Housing Properties Trust | 0.0 | $326k | 39k | 8.27 | |
| Virtus Investment Partners (VRTS) | 0.0 | $261k | 2.4k | 107.45 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $268k | 21k | 12.60 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $323k | 31k | 10.53 | |
| Maiden Holdings (MHLD) | 0.0 | $252k | 394k | 0.64 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $308k | 17k | 18.33 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $267k | 21k | 12.56 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $341k | 25k | 13.78 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $307k | 33k | 9.33 | |
| Mexico Fund (MXF) | 0.0 | $342k | 25k | 13.73 | |
| Patrick Industries (PATK) | 0.0 | $282k | 5.7k | 49.20 | |
| Brookfield Global Listed | 0.0 | $283k | 22k | 12.80 | |
| Salient Midstream & M | 0.0 | $249k | 29k | 8.60 | |
| Lgi Homes (LGIH) | 0.0 | $260k | 3.6k | 71.39 | |
| Lo (LOCO) | 0.0 | $325k | 30k | 10.67 | |
| Edgewell Pers Care (EPC) | 0.0 | $340k | 13k | 26.95 | |
| Ichor Holdings (ICHR) | 0.0 | $269k | 11k | 23.64 | |
| Propetro Hldg (PUMP) | 0.0 | $275k | 13k | 20.66 | |
| Buckle (BKE) | 0.0 | $201k | 12k | 17.28 | |
| Waddell & Reed Financial | 0.0 | $201k | 12k | 16.66 | |
| Hub (HUBG) | 0.0 | $209k | 5.0k | 42.08 | |
| Lexington Realty Trust (LXP) | 0.0 | $218k | 23k | 9.39 | |
| Employers Holdings (EIG) | 0.0 | $204k | 4.8k | 42.20 | |
| Cross Country Healthcare (CCRN) | 0.0 | $225k | 24k | 9.38 | |
| Kirkland's (KIRK) | 0.0 | $164k | 73k | 2.26 | |
| M/I Homes (MHO) | 0.0 | $235k | 8.2k | 28.51 | |
| TTM Technologies (TTMI) | 0.0 | $194k | 19k | 10.21 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $227k | 6.8k | 33.17 | |
| Olympic Steel (ZEUS) | 0.0 | $166k | 12k | 13.67 | |
| Nautilus (BFXXQ) | 0.0 | $161k | 73k | 2.21 | |
| M.D.C. Holdings (MDC) | 0.0 | $238k | 7.2k | 32.84 | |
| Unisys Corporation (UIS) | 0.0 | $158k | 16k | 9.71 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $236k | 22k | 10.75 | |
| Walker & Dunlop (WD) | 0.0 | $228k | 4.3k | 53.22 | |
| Blackrock MuniHoldings Insured | 0.0 | $151k | 12k | 12.41 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $214k | 21k | 10.41 | |
| Intl Fcstone | 0.0 | $210k | 5.3k | 39.51 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $170k | 18k | 9.24 | |
| Customers Ban (CUBI) | 0.0 | $224k | 11k | 20.97 | |
| Cushing Renaissance | 0.0 | $176k | 13k | 14.11 | |
| Boise Cascade (BCC) | 0.0 | $230k | 8.2k | 28.14 | |
| Ambac Finl (AMBC) | 0.0 | $187k | 11k | 16.82 | |
| Dean Foods Company | 0.0 | $164k | 178k | 0.92 | |
| Eaton Vance Fltg Rate In | 0.0 | $182k | 12k | 15.01 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $182k | 16k | 11.59 | |
| Innoviva (INVA) | 0.0 | $166k | 11k | 14.53 | |
| Hope Ban (HOPE) | 0.0 | $212k | 15k | 13.75 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $179k | 13k | 13.31 | |
| Src Energy | 0.0 | $202k | 41k | 4.96 | |
| Candj Energy Svcs | 0.0 | $158k | 13k | 11.81 | |
| Smart Global Holdings (SGH) | 0.0 | $204k | 8.9k | 22.93 | |
| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $196k | 20k | 9.63 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $146k | 11k | 13.77 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $121k | 14k | 8.92 | |
| FutureFuel (FF) | 0.0 | $148k | 13k | 11.66 | |
| Tailored Brands | 0.0 | $107k | 19k | 5.78 |
