6 Meridian as of Dec. 31, 2019
Portfolio Holdings for 6 Meridian
6 Meridian holds 444 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.6 | $30M | 94k | 321.86 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.5 | $29M | 579k | 50.43 | |
| Qualcomm (QCOM) | 2.4 | $28M | 315k | 88.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.2 | $25M | 417k | 60.83 | |
| Wal-Mart Stores (WMT) | 2.2 | $25M | 208k | 118.84 | |
| Philip Morris International (PM) | 2.2 | $25M | 290k | 85.09 | |
| Southern Company (SO) | 1.8 | $21M | 324k | 63.70 | |
| Eli Lilly & Co. (LLY) | 1.8 | $20M | 155k | 131.43 | |
| Target Corporation (TGT) | 1.8 | $20M | 158k | 128.21 | |
| Vanguard European ETF (VGK) | 1.7 | $19M | 325k | 58.60 | |
| Verizon Communications (VZ) | 1.6 | $19M | 302k | 61.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $19M | 344k | 53.80 | |
| Pepsi (PEP) | 1.6 | $18M | 134k | 136.67 | |
| MetLife (MET) | 1.6 | $18M | 352k | 50.97 | |
| At&t (T) | 1.6 | $18M | 457k | 39.08 | |
| Goldman Sachs Etf Tr aces ultra shr (GSST) | 1.5 | $18M | 350k | 50.49 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 138k | 124.90 | |
| Exelon Corporation (EXC) | 1.5 | $17M | 375k | 45.59 | |
| Mondelez Int (MDLZ) | 1.4 | $16M | 298k | 55.08 | |
| Simon Property (SPG) | 1.4 | $16M | 108k | 148.96 | |
| Colgate-Palmolive Company (CL) | 1.4 | $15M | 224k | 68.84 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 74k | 197.61 | |
| SPDR S&P China (GXC) | 1.2 | $14M | 133k | 102.65 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $12M | 176k | 69.58 | |
| Intel Corporation (INTC) | 1.1 | $12M | 202k | 59.85 | |
| Ishares Msci Japan (EWJ) | 1.0 | $12M | 194k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 74k | 139.39 | |
| Caterpillar (CAT) | 0.9 | $10M | 68k | 147.68 | |
| Morgan Stanley (MS) | 0.9 | $10M | 196k | 51.12 | |
| Bank of America Corporation (BAC) | 0.9 | $9.9M | 281k | 35.22 | |
| Citigroup (C) | 0.9 | $9.9M | 124k | 79.89 | |
| Chevron Corporation (CVX) | 0.9 | $9.8M | 81k | 120.51 | |
| Abbvie (ABBV) | 0.8 | $9.6M | 109k | 88.54 | |
| Capital One Financial (COF) | 0.8 | $9.5M | 92k | 102.91 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 105k | 90.95 | |
| Coca-Cola Company (KO) | 0.8 | $9.2M | 166k | 55.35 | |
| Allstate Corporation (ALL) | 0.8 | $9.0M | 80k | 112.45 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $8.8M | 175k | 50.33 | |
| Pfizer (PFE) | 0.8 | $8.7M | 221k | 39.18 | |
| Nike (NKE) | 0.7 | $8.3M | 82k | 101.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.1M | 56k | 145.87 | |
| International Business Machines (IBM) | 0.7 | $8.1M | 60k | 134.03 | |
| Lowe's Companies (LOW) | 0.7 | $8.1M | 68k | 119.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 114k | 69.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.7M | 49k | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $7.8M | 24k | 329.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.7 | $7.7M | 226k | 34.10 | |
| MasterCard Incorporated (MA) | 0.7 | $7.5M | 25k | 298.57 | |
| U.S. Bancorp (USB) | 0.7 | $7.4M | 125k | 59.29 | |
| Danaher Corporation (DHR) | 0.7 | $7.5M | 49k | 153.48 | |
| Accenture (ACN) | 0.7 | $7.4M | 35k | 210.56 | |
| Facebook Inc cl a (META) | 0.7 | $7.5M | 36k | 205.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.2M | 25k | 293.92 | |
| 3M Company (MMM) | 0.6 | $7.2M | 41k | 176.42 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $7.1M | 56k | 128.29 | |
| Visa (V) | 0.6 | $7.2M | 39k | 187.91 | |
| Home Depot (HD) | 0.6 | $7.0M | 32k | 218.39 | |
| Paypal Holdings (PYPL) | 0.6 | $6.9M | 64k | 108.18 | |
| American Express Company (AXP) | 0.6 | $6.9M | 55k | 124.49 | |
| Abbott Laboratories (ABT) | 0.6 | $6.9M | 80k | 86.87 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $6.8M | 226k | 29.89 | |
| Amazon (AMZN) | 0.6 | $6.7M | 3.6k | 1847.78 | |
| Cisco Systems (CSCO) | 0.5 | $6.1M | 128k | 47.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.2M | 71k | 87.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $5.9M | 95k | 62.19 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $6.0M | 257k | 23.31 | |
| Ishares Inc etp (EWT) | 0.5 | $5.6M | 135k | 41.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $5.4M | 109k | 49.93 | |
| Invesco Emerging Markets S etf (PCY) | 0.5 | $5.5M | 186k | 29.58 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $5.2M | 119k | 43.89 | |
| iShares MSCI France Index (EWQ) | 0.5 | $5.2M | 159k | 32.71 | |
| Technology SPDR (XLK) | 0.4 | $4.7M | 52k | 91.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.4 | $4.6M | 114k | 40.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $4.2M | 143k | 29.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $4.0M | 278k | 14.38 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $4.0M | 61k | 65.61 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $3.9M | 158k | 24.89 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.3 | $3.9M | 143k | 27.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $3.7M | 78k | 47.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $3.7M | 21k | 178.16 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.3 | $3.7M | 164k | 22.30 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $3.5M | 47k | 74.53 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $3.3M | 246k | 13.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $3.1M | 136k | 22.64 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $2.9M | 202k | 14.60 | |
| Health Care SPDR (XLV) | 0.2 | $2.9M | 28k | 101.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.8M | 90k | 30.78 | |
| D Ishares (EEMS) | 0.2 | $2.7M | 60k | 45.26 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $2.5M | 51k | 49.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 14k | 165.67 | |
| Clearbridge Energy Mlp Opp F | 0.2 | $2.0M | 242k | 8.41 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 16k | 125.44 | |
| Vaneck Vectors Russia Index Et | 0.2 | $2.0M | 80k | 24.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $2.0M | 37k | 53.63 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 23k | 81.48 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $1.8M | 225k | 8.07 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $1.7M | 405k | 4.25 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $1.7M | 70k | 24.20 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $1.6M | 48k | 33.86 | |
| General American Investors (GAM) | 0.1 | $1.4M | 38k | 37.73 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 121k | 11.79 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $1.4M | 117k | 12.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $1.4M | 58k | 24.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.4M | 22k | 62.96 | |
| Templeton Global Income Fund | 0.1 | $1.4M | 220k | 6.13 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $1.3M | 47k | 28.93 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $1.4M | 122k | 11.35 | |
| Ishares Inc msci frntr 100 (FM) | 0.1 | $1.4M | 45k | 30.36 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.4M | 87k | 16.46 | |
| iStar Financial | 0.1 | $1.2M | 83k | 14.51 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.3M | 28k | 45.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 15k | 83.86 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $1.3M | 296k | 4.29 | |
| Renewable Energy | 0.1 | $1.2M | 45k | 26.94 | |
| Templeton Dragon Fund (TDF) | 0.1 | $1.1M | 59k | 19.45 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.1M | 34k | 32.90 | |
| Clearbridge Energy M | 0.1 | $1.1M | 129k | 8.59 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $1.1M | 39k | 29.65 | |
| Lo (LOCO) | 0.1 | $1.1M | 73k | 15.14 | |
| Cato Corporation (CATO) | 0.1 | $1.0M | 58k | 17.40 | |
| B&G Foods (BGS) | 0.1 | $1.1M | 59k | 17.93 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $1.0M | 12k | 87.59 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $998k | 39k | 25.66 | |
| Pgim Global Short Duration H (GHY) | 0.1 | $1.0M | 67k | 15.02 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $989k | 61k | 16.26 | |
| Stewart Information Services Corporation (STC) | 0.1 | $894k | 22k | 40.80 | |
| Avista Corporation (AVA) | 0.1 | $867k | 18k | 48.10 | |
| Rent-A-Center (UPBD) | 0.1 | $918k | 32k | 28.85 | |
| Universal Corporation (UVV) | 0.1 | $863k | 15k | 57.09 | |
| National Beverage (FIZZ) | 0.1 | $958k | 19k | 51.04 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $899k | 19k | 47.02 | |
| Lexington Realty Trust (LXP) | 0.1 | $870k | 82k | 10.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $961k | 16k | 60.05 | |
| Chico's FAS | 0.1 | $967k | 254k | 3.81 | |
| Lithia Motors (LAD) | 0.1 | $937k | 6.4k | 147.00 | |
| M/I Homes (MHO) | 0.1 | $898k | 23k | 39.33 | |
| USANA Health Sciences (USNA) | 0.1 | $946k | 12k | 78.59 | |
| Cal-Maine Foods (CALM) | 0.1 | $884k | 21k | 42.76 | |
| Provident Financial Services (PFS) | 0.1 | $861k | 35k | 24.65 | |
| American States Water Company (AWR) | 0.1 | $864k | 10k | 86.63 | |
| Urstadt Biddle Properties | 0.1 | $958k | 39k | 24.85 | |
| Providence Service Corporation | 0.1 | $879k | 15k | 59.17 | |
| Getty Realty (GTY) | 0.1 | $902k | 27k | 32.89 | |
| Ruth's Hospitality | 0.1 | $870k | 40k | 21.77 | |
| Mesa Laboratories (MLAB) | 0.1 | $928k | 3.7k | 249.33 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $919k | 10k | 91.25 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $918k | 68k | 13.50 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $886k | 65k | 13.72 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $953k | 93k | 10.24 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $964k | 84k | 11.54 | |
| Chuys Hldgs (CHUY) | 0.1 | $895k | 35k | 25.92 | |
| Northfield Bancorp (NFBK) | 0.1 | $896k | 53k | 16.97 | |
| Hci (HCI) | 0.1 | $909k | 20k | 45.64 | |
| Spok Holdings (SPOK) | 0.1 | $860k | 70k | 12.23 | |
| Ishares Inc etp (EWM) | 0.1 | $954k | 34k | 28.50 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $900k | 31k | 29.49 | |
| Northwest Natural Holdin (NWN) | 0.1 | $874k | 12k | 73.72 | |
| Morgan Stanley India Investment Fund (IIF) | 0.1 | $822k | 41k | 19.88 | |
| El Paso Electric Company | 0.1 | $850k | 13k | 67.89 | |
| J&J Snack Foods (JJSF) | 0.1 | $825k | 4.5k | 184.32 | |
| Northwest Bancshares (NWBI) | 0.1 | $836k | 50k | 16.63 | |
| Universal Insurance Holdings (UVE) | 0.1 | $841k | 30k | 27.99 | |
| Amerisafe (AMSF) | 0.1 | $832k | 13k | 66.03 | |
| Capstead Mortgage Corporation | 0.1 | $818k | 103k | 7.92 | |
| California Water Service (CWT) | 0.1 | $812k | 16k | 51.59 | |
| LTC Properties (LTC) | 0.1 | $792k | 18k | 44.77 | |
| PetMed Express (PETS) | 0.1 | $777k | 33k | 23.53 | |
| Meridian Bioscience | 0.1 | $773k | 79k | 9.77 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $810k | 44k | 18.28 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $812k | 60k | 13.56 | |
| Invesco Mortgage Capital | 0.1 | $851k | 51k | 16.65 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $781k | 58k | 13.45 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $831k | 67k | 12.36 | |
| Kayne Anderson Mdstm Energy | 0.1 | $830k | 79k | 10.52 | |
| United Fire & Casualty (UFCS) | 0.1 | $796k | 18k | 43.73 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $796k | 12k | 68.88 | |
| Caretrust Reit (CTRE) | 0.1 | $767k | 37k | 20.62 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $850k | 30k | 28.18 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $824k | 45k | 18.38 | |
| Gannett (GCI) | 0.1 | $776k | 122k | 6.38 | |
| Western Union Company (WU) | 0.1 | $689k | 26k | 26.77 | |
| Signature Bank (SBNY) | 0.1 | $642k | 4.7k | 136.62 | |
| Pulte (PHM) | 0.1 | $667k | 17k | 38.83 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $649k | 6.8k | 95.20 | |
| Genuine Parts Company (GPC) | 0.1 | $649k | 6.1k | 106.18 | |
| SYSCO Corporation (SYY) | 0.1 | $676k | 7.9k | 85.53 | |
| Helen Of Troy (HELE) | 0.1 | $683k | 3.8k | 179.74 | |
| Nextera Energy (NEE) | 0.1 | $633k | 2.6k | 241.97 | |
| SL Green Realty | 0.1 | $662k | 7.2k | 91.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $738k | 2.6k | 283.96 | |
| PPL Corporation (PPL) | 0.1 | $671k | 19k | 35.90 | |
| Central Garden & Pet (CENT) | 0.1 | $723k | 23k | 31.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $719k | 24k | 29.67 | |
| Cooper Tire & Rubber Company | 0.1 | $648k | 23k | 28.74 | |
| Medical Properties Trust (MPW) | 0.1 | $653k | 31k | 21.10 | |
| Omega Healthcare Investors (OHI) | 0.1 | $631k | 15k | 42.34 | |
| NuVasive | 0.1 | $662k | 8.6k | 77.37 | |
| Vector (VGR) | 0.1 | $691k | 52k | 13.38 | |
| Rayonier (RYN) | 0.1 | $664k | 20k | 32.76 | |
| Liberty Property Trust | 0.1 | $649k | 11k | 60.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $641k | 1.5k | 438.14 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $695k | 54k | 12.86 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $662k | 66k | 9.99 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $682k | 55k | 12.36 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $663k | 53k | 12.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $630k | 28k | 22.22 | |
| Ingredion Incorporated (INGR) | 0.1 | $673k | 7.2k | 92.99 | |
| Bloomin Brands (BLMN) | 0.1 | $730k | 33k | 22.08 | |
| Ambac Finl (AMBC) | 0.1 | $647k | 30k | 21.58 | |
| Murphy Usa (MUSA) | 0.1 | $715k | 6.1k | 116.98 | |
| Brixmor Prty (BRX) | 0.1 | $635k | 29k | 21.59 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.1 | $712k | 62k | 11.51 | |
| James River Group Holdings L (JRVR) | 0.1 | $737k | 18k | 41.19 | |
| Urban Edge Pptys (UE) | 0.1 | $632k | 33k | 19.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $718k | 8.3k | 86.07 | |
| Rpt Realty | 0.1 | $683k | 45k | 15.05 | |
| Highland Global mf closed and mf open (HGLB) | 0.1 | $655k | 70k | 9.34 | |
| CMS Energy Corporation (CMS) | 0.1 | $594k | 9.5k | 62.85 | |
| Cme (CME) | 0.1 | $542k | 2.7k | 200.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $589k | 3.0k | 196.01 | |
| Rli (RLI) | 0.1 | $553k | 6.1k | 90.08 | |
| Safety Insurance (SAFT) | 0.1 | $551k | 6.0k | 92.54 | |
| AutoNation (AN) | 0.1 | $569k | 12k | 48.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $563k | 32k | 17.40 | |
| Republic Services (RSG) | 0.1 | $573k | 6.4k | 89.63 | |
| Waste Management (WM) | 0.1 | $553k | 4.9k | 114.02 | |
| Ameren Corporation (AEE) | 0.1 | $573k | 7.5k | 76.75 | |
| Consolidated Edison (ED) | 0.1 | $585k | 6.5k | 90.45 | |
| Brown & Brown (BRO) | 0.1 | $610k | 16k | 39.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $519k | 3.4k | 153.60 | |
| Federated Investors (FHI) | 0.1 | $560k | 17k | 32.60 | |
| Hawaiian Electric Industries (HE) | 0.1 | $595k | 13k | 46.84 | |
| Sonoco Products Company (SON) | 0.1 | $593k | 9.6k | 61.67 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $576k | 11k | 53.94 | |
| Jack in the Box (JACK) | 0.1 | $550k | 7.0k | 78.05 | |
| Everest Re Group (EG) | 0.1 | $625k | 2.3k | 277.04 | |
| Equity Residential (EQR) | 0.1 | $567k | 7.0k | 80.93 | |
| Tyson Foods (TSN) | 0.1 | $591k | 6.5k | 91.11 | |
| MDU Resources (MDU) | 0.1 | $623k | 21k | 29.71 | |
| Ethan Allen Interiors (ETD) | 0.1 | $603k | 32k | 19.07 | |
| Casey's General Stores (CASY) | 0.1 | $542k | 3.4k | 158.85 | |
| Lancaster Colony (MZTI) | 0.1 | $596k | 3.7k | 160.17 | |
| Altria (MO) | 0.1 | $602k | 12k | 49.88 | |
| General Mills (GIS) | 0.1 | $568k | 11k | 53.58 | |
| American Electric Power Company (AEP) | 0.1 | $597k | 6.3k | 94.46 | |
| Alleghany Corporation | 0.1 | $616k | 771.00 | 798.96 | |
| First Industrial Realty Trust (FR) | 0.1 | $610k | 15k | 41.51 | |
| Clorox Company (CLX) | 0.1 | $554k | 3.6k | 153.42 | |
| Tootsie Roll Industries (TR) | 0.1 | $533k | 16k | 34.16 | |
| Hershey Company (HSY) | 0.1 | $545k | 3.7k | 146.90 | |
| Kellogg Company (K) | 0.1 | $628k | 9.1k | 69.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $553k | 8.0k | 69.10 | |
| AutoZone (AZO) | 0.1 | $610k | 512.00 | 1191.41 | |
| AvalonBay Communities (AVB) | 0.1 | $575k | 2.7k | 209.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $607k | 9.1k | 66.52 | |
| New York Community Ban | 0.1 | $585k | 49k | 12.02 | |
| NewMarket Corporation (NEU) | 0.1 | $609k | 1.3k | 486.42 | |
| Public Service Enterprise (PEG) | 0.1 | $578k | 9.8k | 59.05 | |
| Sempra Energy (SRE) | 0.1 | $624k | 4.1k | 151.53 | |
| Xcel Energy (XEL) | 0.1 | $585k | 9.2k | 63.47 | |
| Aptar (ATR) | 0.1 | $542k | 4.7k | 115.54 | |
| Highwoods Properties (HIW) | 0.1 | $621k | 13k | 48.92 | |
| J.M. Smucker Company (SJM) | 0.1 | $531k | 5.1k | 104.22 | |
| Central Securities (CET) | 0.1 | $548k | 17k | 33.08 | |
| National Presto Industries (NPK) | 0.1 | $535k | 6.1k | 88.39 | |
| Brinker International (EAT) | 0.1 | $603k | 14k | 42.02 | |
| DineEquity (DIN) | 0.1 | $585k | 7.0k | 83.45 | |
| Black Hills Corporation (BKH) | 0.1 | $573k | 7.3k | 78.48 | |
| American Campus Communities | 0.1 | $569k | 12k | 47.02 | |
| Atmos Energy Corporation (ATO) | 0.1 | $583k | 5.2k | 111.88 | |
| Mack-Cali Realty (VRE) | 0.1 | $585k | 25k | 23.15 | |
| Douglas Emmett (DEI) | 0.1 | $603k | 14k | 43.86 | |
| DTE Energy Company (DTE) | 0.1 | $572k | 4.4k | 129.91 | |
| Essex Property Trust (ESS) | 0.1 | $562k | 1.9k | 300.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $613k | 14k | 45.10 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $607k | 7.2k | 83.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $604k | 11k | 54.72 | |
| MarketAxess Holdings (MKTX) | 0.1 | $607k | 1.6k | 378.90 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $554k | 12k | 44.57 | |
| Oge Energy Corp (OGE) | 0.1 | $588k | 13k | 44.44 | |
| Royal Gold (RGLD) | 0.1 | $562k | 4.6k | 122.15 | |
| Boston Beer Company (SAM) | 0.1 | $536k | 1.4k | 378.00 | |
| South Jersey Industries | 0.1 | $590k | 18k | 32.99 | |
| UGI Corporation (UGI) | 0.1 | $539k | 12k | 45.20 | |
| Calavo Growers (CVGW) | 0.1 | $567k | 6.3k | 90.58 | |
| Ida (IDA) | 0.1 | $576k | 5.4k | 106.75 | |
| Myriad Genetics (MYGN) | 0.1 | $580k | 21k | 27.21 | |
| Hanover Insurance (THG) | 0.1 | $585k | 4.3k | 136.78 | |
| Aqua America | 0.1 | $623k | 13k | 46.92 | |
| Allete (ALE) | 0.1 | $539k | 6.6k | 81.10 | |
| Saul Centers (BFS) | 0.1 | $565k | 11k | 52.78 | |
| Church & Dwight (CHD) | 0.1 | $527k | 7.5k | 70.38 | |
| Duke Realty Corporation | 0.1 | $592k | 17k | 34.69 | |
| EastGroup Properties (EGP) | 0.1 | $612k | 4.6k | 132.61 | |
| Gentex Corporation (GNTX) | 0.1 | $596k | 21k | 28.96 | |
| Healthcare Services (HCSG) | 0.1 | $586k | 24k | 24.31 | |
| Inter Parfums (IPAR) | 0.1 | $608k | 8.4k | 72.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $595k | 3.5k | 169.66 | |
| National Fuel Gas (NFG) | 0.1 | $545k | 12k | 46.52 | |
| NorthWestern Corporation (NWE) | 0.1 | $582k | 8.1k | 71.72 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $581k | 20k | 29.37 | |
| PS Business Parks | 0.1 | $531k | 3.2k | 164.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $530k | 36k | 14.72 | |
| Flowers Foods (FLO) | 0.1 | $528k | 24k | 21.72 | |
| PNM Resources (TXNM) | 0.1 | $574k | 11k | 50.69 | |
| Senior Housing Properties Trust | 0.1 | $561k | 67k | 8.44 | |
| Federal Realty Inv. Trust | 0.1 | $558k | 4.3k | 128.69 | |
| National Retail Properties (NNN) | 0.1 | $556k | 10k | 53.59 | |
| Boston Properties (BXP) | 0.1 | $599k | 4.3k | 137.89 | |
| American Water Works (AWK) | 0.1 | $584k | 4.8k | 122.87 | |
| CBOE Holdings (CBOE) | 0.1 | $575k | 4.8k | 120.02 | |
| Kimco Realty Corporation (KIM) | 0.1 | $610k | 30k | 20.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $552k | 6.1k | 89.99 | |
| Weingarten Realty Investors | 0.1 | $625k | 20k | 31.23 | |
| Utilities SPDR (XLU) | 0.1 | $580k | 9.0k | 64.67 | |
| Udr (UDR) | 0.1 | $567k | 12k | 46.73 | |
| Camden Property Trust (CPT) | 0.1 | $570k | 5.4k | 106.03 | |
| China Fund (CHN) | 0.1 | $534k | 25k | 21.10 | |
| Acadia Realty Trust (AKR) | 0.1 | $534k | 21k | 25.91 | |
| Retail Opportunity Investments | 0.1 | $553k | 31k | 17.67 | |
| Whitestone REIT (WSR) | 0.1 | $615k | 45k | 13.62 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $600k | 33k | 18.34 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $545k | 38k | 14.24 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.1 | $560k | 46k | 12.15 | |
| Dunkin' Brands Group | 0.1 | $531k | 7.0k | 75.53 | |
| American Tower Reit (AMT) | 0.1 | $595k | 2.6k | 229.73 | |
| Post Holdings Inc Common (POST) | 0.1 | $617k | 5.7k | 109.07 | |
| Duke Energy (DUK) | 0.1 | $578k | 6.3k | 91.22 | |
| Fiesta Restaurant | 0.1 | $571k | 58k | 9.89 | |
| Epr Properties (EPR) | 0.1 | $530k | 7.5k | 70.65 | |
| United Ins Hldgs (ACIC) | 0.1 | $596k | 47k | 12.60 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $577k | 38k | 15.36 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $605k | 31k | 19.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $573k | 6.2k | 92.60 | |
| Graham Hldgs (GHC) | 0.1 | $530k | 830.00 | 638.55 | |
| Par Petroleum (PARR) | 0.1 | $600k | 26k | 23.25 | |
| One Gas (OGS) | 0.1 | $591k | 6.3k | 93.63 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $538k | 32k | 16.60 | |
| Nuveen Global High (JGH) | 0.1 | $616k | 38k | 16.39 | |
| Eversource Energy (ES) | 0.1 | $611k | 7.2k | 85.10 | |
| Wec Energy Group (WEC) | 0.1 | $587k | 6.4k | 92.25 | |
| Cable One (CABO) | 0.1 | $601k | 404.00 | 1487.62 | |
| Chubb (CB) | 0.1 | $567k | 3.6k | 155.60 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $522k | 14k | 38.69 | |
| Spire (SR) | 0.1 | $579k | 7.0k | 83.25 | |
| Life Storage Inc reit | 0.1 | $594k | 5.5k | 108.20 | |
| Ishr Msci Singapore (EWS) | 0.1 | $566k | 23k | 24.15 | |
| Corecivic (CXW) | 0.1 | $560k | 32k | 17.38 | |
| Sba Communications Corp (SBAC) | 0.1 | $551k | 2.3k | 240.93 | |
| Jbg Smith Properties (JBGS) | 0.1 | $588k | 15k | 39.91 | |
| Evergy (EVRG) | 0.1 | $595k | 9.1k | 65.04 | |
| Spirit Realty Capital | 0.1 | $598k | 12k | 49.20 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $577k | 11k | 51.66 | |
| Amcor (AMCR) | 0.1 | $588k | 54k | 10.84 | |
| L3harris Technologies (LHX) | 0.1 | $536k | 2.7k | 197.93 | |
| Peak (DOC) | 0.1 | $574k | 17k | 34.48 | |
| Us Ecology | 0.1 | $531k | 9.2k | 57.90 | |
| Mercury General Corporation (MCY) | 0.0 | $508k | 10k | 48.77 | |
| Public Storage (PSA) | 0.0 | $486k | 2.3k | 212.78 | |
| Yum! Brands (YUM) | 0.0 | $498k | 4.9k | 100.69 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $446k | 41k | 10.98 | |
| Southwest Gas Corporation (SWX) | 0.0 | $489k | 6.4k | 75.97 | |
| Ventas (VTR) | 0.0 | $469k | 8.1k | 57.70 | |
| Cinemark Holdings (CNK) | 0.0 | $500k | 15k | 33.85 | |
| Selective Insurance (SIGI) | 0.0 | $475k | 7.3k | 65.17 | |
| Extra Space Storage (EXR) | 0.0 | $514k | 4.9k | 105.57 | |
| Marcus Corporation (MCS) | 0.0 | $506k | 16k | 31.79 | |
| Olympic Steel (ZEUS) | 0.0 | $401k | 22k | 17.93 | |
| Bel Fuse (BELFB) | 0.0 | $464k | 23k | 20.50 | |
| Materials SPDR (XLB) | 0.0 | $499k | 8.1k | 61.42 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $437k | 16k | 27.10 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $498k | 15k | 34.30 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $400k | 29k | 13.96 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $506k | 25k | 20.22 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $468k | 23k | 19.98 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $487k | 38k | 12.88 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $504k | 38k | 13.30 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $463k | 31k | 15.05 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $496k | 44k | 11.18 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $472k | 62k | 7.62 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $476k | 23k | 21.10 | |
| Salient Midstream & M | 0.0 | $501k | 64k | 7.80 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $431k | 34k | 12.62 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $445k | 39k | 11.34 | |
| SkyWest (SKYW) | 0.0 | $301k | 4.7k | 64.70 | |
| Shoe Carnival (SCVL) | 0.0 | $380k | 10k | 37.24 | |
| Tupperware Brands Corporation | 0.0 | $342k | 40k | 8.59 | |
| Big Lots (BIGGQ) | 0.0 | $347k | 12k | 28.72 | |
| Hub (HUBG) | 0.0 | $315k | 6.1k | 51.30 | |
| Hawaiian Holdings | 0.0 | $297k | 10k | 29.28 | |
| Boston Private Financial Holdings | 0.0 | $297k | 25k | 12.03 | |
| MarineMax (HZO) | 0.0 | $301k | 18k | 16.71 | |
| G-III Apparel (GIII) | 0.0 | $375k | 11k | 33.54 | |
| Superior Industries International (SSUP) | 0.0 | $352k | 95k | 3.69 | |
| AK Steel Holding Corporation | 0.0 | $359k | 109k | 3.29 | |
| Stamps | 0.0 | $358k | 4.3k | 83.63 | |
| Virtus Investment Partners (VRTS) | 0.0 | $326k | 2.7k | 121.87 | |
| Eagle Ban (EGBN) | 0.0 | $314k | 6.4k | 48.70 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $369k | 11k | 33.34 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $349k | 30k | 11.52 | |
| Kemet Corporation Cmn | 0.0 | $360k | 13k | 27.08 | |
| Blackrock MuniEnhanced Fund | 0.0 | $331k | 30k | 11.15 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $295k | 23k | 13.02 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $345k | 39k | 8.94 | |
| Nuveen Senior Income Fund | 0.0 | $374k | 63k | 5.97 | |
| Walker & Dunlop (WD) | 0.0 | $295k | 4.6k | 64.58 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $373k | 27k | 14.06 | |
| Mexico Fund (MXF) | 0.0 | $331k | 24k | 13.73 | |
| Patrick Industries (PATK) | 0.0 | $329k | 6.3k | 52.37 | |
| shares First Bancorp P R (FBP) | 0.0 | $288k | 27k | 10.58 | |
| Intl Fcstone | 0.0 | $339k | 6.9k | 48.83 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $388k | 26k | 15.14 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $353k | 23k | 15.12 | |
| Lyon William Homes cl a | 0.0 | $293k | 15k | 19.97 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $342k | 83k | 4.12 | |
| Innoviva (INVA) | 0.0 | $328k | 23k | 14.17 | |
| Tivity Health | 0.0 | $306k | 15k | 20.32 | |
| Bonanza Creek Energy I | 0.0 | $288k | 12k | 23.31 | |
| Smart Global Holdings | 0.0 | $355k | 9.4k | 37.94 | |
| Waddell & Reed Financial | 0.0 | $280k | 17k | 16.74 | |
| Employers Holdings (EIG) | 0.0 | $263k | 6.3k | 41.67 | |
| Kelly Services (KELYA) | 0.0 | $234k | 10k | 22.62 | |
| Atlas Air Worldwide Holdings | 0.0 | $275k | 10k | 27.54 | |
| Gulfport Energy Corporation | 0.0 | $265k | 87k | 3.04 | |
| Conn's (CONNQ) | 0.0 | $177k | 14k | 12.41 | |
| Mercer International (MERC) | 0.0 | $284k | 23k | 12.29 | |
| Kraton Performance Polymers | 0.0 | $253k | 10k | 25.34 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $280k | 22k | 12.59 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $255k | 24k | 10.80 | |
| Cooper Standard Holdings (CPS) | 0.0 | $259k | 7.8k | 33.13 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $249k | 16k | 15.20 | |
| Era | 0.0 | $265k | 26k | 10.16 | |
| Arcbest (ARCB) | 0.0 | $261k | 9.4k | 27.62 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $174k | 15k | 11.85 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $249k | 24k | 10.47 | |
| Penn Va | 0.0 | $267k | 8.8k | 30.36 | |
| Src Energy | 0.0 | $260k | 63k | 4.11 | |
| Propetro Hldg (PUMP) | 0.0 | $280k | 25k | 11.25 | |
| Consol Energy (CEIX) | 0.0 | $241k | 17k | 14.48 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $226k | 11k | 21.56 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $163k | 12k | 14.07 | |
| Blackrock MuniHoldings Insured | 0.0 | $164k | 13k | 12.59 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $129k | 14k | 9.06 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $171k | 18k | 9.31 |
