$974 Million is the total value of 6 Meridian's 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $31,340,000 | +34.5% | 355,294 | +16.0% | 3.22% | +30.2% |
| EXC | Buy | EXELON CORP | $25,448,000 | +1058.3% | 582,877 | +1030.2% | 2.61% | +1021.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,309,000 | +58.4% | 474,035 | +49.2% | 2.60% | +53.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,704,000 | -21.5% | 84,975 | -26.8% | 2.54% | -24.0% |
| MO | Buy | ALTRIA GROUP INC | $24,506,000 | +16.6% | 406,338 | +9.8% | 2.52% | +12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,337,000 | +154.7% | 284,004 | +159.4% | 2.40% | +146.7% |
| PFE | Sell | PFIZER INC | $17,867,000 | +9.7% | 405,422 | -9.7% | 1.83% | +6.2% |
| MET | Buy | METLIFE INC | $16,610,000 | +117.8% | 355,525 | +103.2% | 1.70% | +110.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,540,000 | +14.1% | 198,725 | +7.0% | 1.70% | +10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,510,000 | -4.8% | 93,411 | -8.4% | 1.70% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $16,437,000 | -6.9% | 98,075 | -7.2% | 1.69% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,418,000 | -3.9% | 205,173 | -5.0% | 1.68% | -7.0% |
| UNP | Buy | UNION PAC CORP | $16,325,000 | +84.8% | 100,260 | +60.8% | 1.68% | +79.1% |
| KO | Sell | COCA COLA CO | $16,323,000 | +4.0% | 353,378 | -1.3% | 1.68% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,105,000 | -1.0% | 286,472 | -1.1% | 1.65% | -4.1% |
| WMT | Sell | WALMART INC | $15,871,000 | -9.0% | 169,007 | -17.0% | 1.63% | -11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,725,000 | +164.0% | 253,295 | +135.3% | 1.61% | +155.8% |
| PEP | Sell | PEPSICO INC | $14,727,000 | -3.0% | 131,724 | -5.6% | 1.51% | -6.1% |
| NVDA | New | NVIDIA CORP | $14,564,000 | – | 51,825 | +100.0% | 1.50% | – |
| AMZN | Sell | AMAZON COM INC | $14,335,000 | -1.6% | 7,157 | -16.5% | 1.47% | -4.8% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $13,306,000 | -9.6% | 137,645 | -2.0% | 1.37% | -12.4% |
| TXN | Sell | TEXAS INSTRS INC | $12,357,000 | -7.5% | 115,176 | -5.0% | 1.27% | -10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,932,000 | +1.9% | 181,500 | -2.0% | 1.12% | -1.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,541,000 | +0.5% | 148,254 | -1.1% | 1.08% | -2.7% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,366,000 | -0.5% | 347,144 | -2.2% | 0.96% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $9,347,000 | +2260.4% | 164,444 | +1929.7% | 0.96% | +2183.3% |
| MCD | Sell | MCDONALDS CORP | $9,159,000 | -40.1% | 54,749 | -43.9% | 0.94% | -42.0% |
| MRK | Sell | MERCK & CO INC | $9,129,000 | -47.8% | 128,686 | -55.4% | 0.94% | -49.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $9,053,000 | -2.4% | 209,944 | +0.4% | 0.93% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,395,000 | +1913.2% | 55,519 | +1761.8% | 0.86% | +1859.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,362,000 | -15.1% | 98,352 | -17.4% | 0.86% | -17.8% |
| ALL | Sell | ALLSTATE CORP | $8,287,000 | -62.2% | 83,962 | -65.0% | 0.85% | -63.4% |
| CVX | Buy | CHEVRON CORP NEW | $8,108,000 | +20.0% | 66,306 | +24.1% | 0.83% | +16.2% |
| ABBV | Buy | ABBVIE INC | $8,061,000 | +47.9% | 85,233 | +44.9% | 0.83% | +43.1% |
| COF | New | CAPITAL ONE FINL CORP | $8,034,000 | – | 84,631 | +100.0% | 0.82% | – |
| USB | Sell | US BANCORP DEL | $7,876,000 | +5.5% | 149,136 | -0.0% | 0.81% | +2.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $7,778,000 | -3.8% | 227,966 | -1.9% | 0.80% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,693,000 | +0.7% | 150,876 | +6.5% | 0.79% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $7,355,000 | +10.3% | 151,175 | -2.5% | 0.76% | +6.8% |
| FDX | New | FEDEX CORP | $7,360,000 | – | 30,564 | +100.0% | 0.76% | – |
| LOW | Buy | LOWES COS INC | $7,305,000 | +20.6% | 63,617 | +0.3% | 0.75% | +16.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $7,162,000 | -1.3% | 104,913 | -2.1% | 0.74% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,133,000 | -2.0% | 32,043 | -13.5% | 0.73% | -5.2% |
| COP | New | CONOCOPHILLIPS | $7,004,000 | – | 90,497 | +100.0% | 0.72% | – |
| BA | New | BOEING CO | $6,989,000 | – | 18,792 | +100.0% | 0.72% | – |
| NKE | Sell | NIKE INCcl b | $6,974,000 | -6.7% | 82,317 | -12.2% | 0.72% | -9.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,945,000 | – | 32,437 | +100.0% | 0.71% | – |
| V | Sell | VISA INC | $6,950,000 | -0.9% | 46,306 | -12.5% | 0.71% | -4.0% |
| MSFT | New | MICROSOFT CORP | $6,883,000 | – | 60,180 | +100.0% | 0.71% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,870,000 | -0.2% | 29,251 | -11.2% | 0.70% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,854,000 | -49.7% | 40,273 | -51.7% | 0.70% | -51.3% |
| HD | Sell | HOME DEPOT INC | $6,820,000 | -48.5% | 32,921 | -51.5% | 0.70% | -50.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,690,000 | -1.1% | 76,156 | -6.2% | 0.69% | -4.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $6,645,000 | -0.9% | 230,880 | -1.8% | 0.68% | -3.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,616,000 | – | 144,401 | +100.0% | 0.68% | – |
| MMM | Sell | 3M CO | $6,561,000 | -40.7% | 31,136 | -44.6% | 0.67% | -42.6% |
| BLK | Buy | BLACKROCK INC | $6,331,000 | +4.4% | 13,433 | +10.5% | 0.65% | +1.1% |
| INTC | New | INTEL CORP | $6,224,000 | – | 131,615 | +100.0% | 0.64% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,190,000 | +2.3% | 164,187 | -2.3% | 0.64% | -0.9% |
| BKNG | Sell | BOOKING HLDGS INC | $6,162,000 | -5.0% | 3,106 | -2.9% | 0.63% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $6,055,000 | -9.7% | 36,817 | +6.7% | 0.62% | -12.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,586,000 | +0.3% | 76,718 | -2.0% | 0.57% | -3.0% |
| EFV | Sell | ISHARES TReafe value etf | $5,285,000 | -0.8% | 101,790 | -1.9% | 0.54% | -4.1% |
| TCPC | New | BLACKROCK TCP CAP CORP | $5,096,000 | – | 358,092 | +100.0% | 0.52% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $4,913,000 | -5.6% | 215,408 | -5.7% | 0.50% | -8.7% |
| EWQ | Sell | ISHARES INCmsci france etf | $4,840,000 | +0.8% | 154,182 | -2.0% | 0.50% | -2.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,076,000 | -6.3% | 169,041 | -2.2% | 0.42% | -9.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,939,000 | -2.6% | 132,446 | -1.8% | 0.40% | -5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,907,000 | -13.5% | 51,859 | -20.3% | 0.40% | -16.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $3,727,000 | +4.3% | 107,442 | -2.0% | 0.38% | +1.1% |
| XLC | New | SELECT SECTOR SPDR TR | $3,670,000 | – | 74,910 | +100.0% | 0.38% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $3,150,000 | -4.1% | 142,389 | -2.0% | 0.32% | -7.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,926,000 | +3.2% | 86,736 | -1.9% | 0.30% | -0.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,887,000 | -6.6% | 225,690 | -2.9% | 0.30% | -9.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,777,000 | +8.6% | 29,187 | -4.7% | 0.28% | +5.2% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $2,682,000 | -8.7% | 207,275 | -9.3% | 0.28% | -11.6% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $2,650,000 | -8.7% | 49,392 | -2.0% | 0.27% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,442,000 | -5.7% | 88,550 | -9.0% | 0.25% | -8.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,402,000 | +2.8% | 14,629 | -1.3% | 0.25% | -0.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,972,000 | -4.0% | 118,315 | -11.2% | 0.20% | -7.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,869,000 | -23.6% | 15,947 | -28.8% | 0.19% | -25.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,840,000 | +6.2% | 35,909 | -2.3% | 0.19% | +2.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,812,000 | -2.3% | 23,116 | -10.7% | 0.19% | -5.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,693,000 | – | 15,000 | +100.0% | 0.17% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,667,000 | +3.1% | 10,255 | -1.3% | 0.17% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,640,000 | +0.1% | 77,564 | -2.1% | 0.17% | -3.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,609,000 | -7.6% | 126,922 | -8.3% | 0.16% | -10.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,599,000 | -0.6% | 74,147 | -2.1% | 0.16% | -4.1% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $1,589,000 | – | 180,957 | +100.0% | 0.16% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,591,000 | -3.0% | 52,689 | -2.0% | 0.16% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,578,000 | -31.0% | 20,830 | -30.8% | 0.16% | -33.1% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,515,000 | -3.1% | 63,351 | -1.9% | 0.16% | -6.6% |
| BAC | New | BANK AMER CORP | $1,467,000 | – | 49,800 | +100.0% | 0.15% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,442,000 | -7.0% | 117,780 | -8.3% | 0.15% | -9.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,419,000 | -65.6% | 24,872 | -68.0% | 0.15% | -66.7% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,422,000 | -4.2% | 48,036 | -1.8% | 0.15% | -7.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,400,000 | +2.6% | 110,569 | +5.4% | 0.14% | -0.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,396,000 | -4.3% | 124,553 | -12.3% | 0.14% | -7.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,375,000 | – | 47,731 | +100.0% | 0.14% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,319,000 | +36.0% | 35,674 | +26.3% | 0.14% | +31.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,251,000 | -25.5% | 23,197 | -28.8% | 0.13% | -28.1% |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,233,000 | +5.5% | 37,572 | -1.9% | 0.13% | +2.4% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,176,000 | – | 147,601 | +100.0% | 0.12% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,153,000 | +12.2% | 12,225 | -2.2% | 0.12% | +8.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,150,000 | +0.4% | 95,174 | +4.7% | 0.12% | -2.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,141,000 | -12.5% | 275,538 | -8.7% | 0.12% | -15.2% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,136,000 | +1.4% | 35,117 | -2.2% | 0.12% | -1.7% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,093,000 | -8.4% | 93,841 | -9.2% | 0.11% | -11.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,080,000 | +18.8% | 94,404 | +21.9% | 0.11% | +15.6% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $1,061,000 | – | 82,879 | +100.0% | 0.11% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,043,000 | -6.2% | 22,798 | -2.1% | 0.11% | -9.3% |
| PLD | New | PROLOGIS INC | $1,042,000 | – | 15,371 | +100.0% | 0.11% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,023,000 | -3.3% | 35,971 | -2.1% | 0.10% | -6.2% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $996,000 | -2.0% | 43,340 | -2.0% | 0.10% | -5.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $981,000 | -5.9% | 35,451 | -1.8% | 0.10% | -9.0% |
| PEO | Sell | ADAM NAT RES FD INC | $957,000 | -1.2% | 48,006 | -0.4% | 0.10% | -4.9% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $922,000 | – | 80,377 | +100.0% | 0.10% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $907,000 | +12.5% | 48,087 | +9.0% | 0.09% | +9.4% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $901,000 | – | 75,821 | +100.0% | 0.09% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $893,000 | -8.8% | 145,869 | -8.5% | 0.09% | -11.5% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $890,000 | – | 26,244 | +100.0% | 0.09% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $882,000 | +2.7% | 55,766 | +3.3% | 0.09% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $890,000 | +16.8% | 68,455 | +12.3% | 0.09% | +12.3% |
| EIM | Sell | EATON VANCE MUN BD FD | $877,000 | -6.1% | 76,050 | -3.9% | 0.09% | -9.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $865,000 | – | 38,527 | +100.0% | 0.09% | – |
| NYMT | New | NEW YORK MTG TR INC | $870,000 | – | 143,013 | +100.0% | 0.09% | – |
| ECPG | New | ENCORE CAP GROUP INC | $854,000 | – | 23,821 | +100.0% | 0.09% | – |
| VVR | New | INVESCO SR INCOME TR | $841,000 | – | 195,515 | +100.0% | 0.09% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $812,000 | -7.2% | 37,776 | -0.3% | 0.08% | -10.8% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $804,000 | – | 161,420 | +100.0% | 0.08% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $801,000 | -1.0% | 12,408 | -2.1% | 0.08% | -4.7% |
| SPSC | New | SPS COMM INC | $768,000 | – | 7,734 | +100.0% | 0.08% | – |
| UVV | Sell | UNIVERSAL CORP VA | $770,000 | -1.9% | 11,847 | -0.3% | 0.08% | -4.8% |
| CBM | New | CAMBREX CORP | $765,000 | – | 11,187 | +100.0% | 0.08% | – |
| PRA | Buy | PROASSURANCE CORP | $761,000 | +80.3% | 16,213 | +36.4% | 0.08% | +73.3% |
| STRA | New | STRATEGIC ED INC | $764,000 | – | 5,573 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $760,000 | +23.0% | 14,440 | +21.4% | 0.08% | +18.2% |
| JRVR | New | JAMES RIV GROUP LTD | $747,000 | – | 17,517 | +100.0% | 0.08% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $747,000 | +4.0% | 21,181 | -1.3% | 0.08% | +1.3% |
| WSR | New | WHITESTONE REIT | $754,000 | – | 54,307 | +100.0% | 0.08% | – |
| UIHC | New | UNITED INS HLDGS CORP | $754,000 | – | 33,689 | +100.0% | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $738,000 | – | 9,340 | +100.0% | 0.08% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $738,000 | +8.7% | 11,031 | +3.6% | 0.08% | +5.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $737,000 | +264.9% | 32,529 | +245.4% | 0.08% | +261.9% |
| PMT | New | PENNYMAC MTG INVT TR | $728,000 | – | 35,982 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $735,000 | +46.7% | 54,019 | +42.5% | 0.08% | +41.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $735,000 | – | 69,775 | +100.0% | 0.08% | – |
| AKR | Buy | ACADIA RLTY TR | $734,000 | +3.4% | 26,169 | +0.9% | 0.08% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $718,000 | +2.6% | 11,741 | -4.1% | 0.07% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $722,000 | +11.1% | 16,376 | +7.7% | 0.07% | +7.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $711,000 | -13.6% | 21,811 | -13.4% | 0.07% | -16.1% |
| CTRE | New | CARETRUST REIT INC | $711,000 | – | 40,158 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $709,000 | – | 39,625 | +100.0% | 0.07% | – |
| NLS | Sell | NAUTILUS INC | $707,000 | -14.8% | 50,683 | -4.1% | 0.07% | -17.0% |
| SR | Sell | SPIRE INC | $700,000 | -23.7% | 9,514 | -26.7% | 0.07% | -25.8% |
| KRG | New | KITE RLTY GROUP TR | $700,000 | – | 42,053 | +100.0% | 0.07% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $701,000 | +3.4% | 53,622 | +4.5% | 0.07% | 0.0% |
| AVA | Buy | AVISTA CORP | $703,000 | +9.5% | 13,899 | +14.1% | 0.07% | +5.9% |
| EGP | Sell | EASTGROUP PPTY INC | $698,000 | -3.9% | 7,300 | -3.9% | 0.07% | -6.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $694,000 | +4.0% | 27,000 | -0.4% | 0.07% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $694,000 | -2.8% | 24,310 | -4.0% | 0.07% | -6.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $692,000 | +4.4% | 37,040 | +7.0% | 0.07% | +1.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $694,000 | +1.8% | 5,461 | +2.9% | 0.07% | -1.4% |
| ADC | Sell | AGREE REALTY CORP | $693,000 | -1.4% | 13,044 | -2.0% | 0.07% | -5.3% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $683,000 | – | 33,803 | +100.0% | 0.07% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $678,000 | -21.7% | 85,764 | -11.4% | 0.07% | -23.9% |
| GNL | New | GLOBAL NET LEASE INC | $679,000 | – | 32,556 | +100.0% | 0.07% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $679,000 | +0.6% | 18,204 | +3.3% | 0.07% | -2.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $670,000 | +66.7% | 83,798 | +78.3% | 0.07% | +60.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $675,000 | -7.8% | 31,728 | -2.0% | 0.07% | -11.5% |
| PERY | New | ELLIS PERRY INTL INC | $662,000 | – | 24,217 | +100.0% | 0.07% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $661,000 | -2.1% | 79,682 | +3.1% | 0.07% | -5.6% |
| CET | Buy | CENTRAL SECS CORP | $658,000 | +44.9% | 22,301 | +36.8% | 0.07% | +41.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $648,000 | +17.2% | 9,083 | +22.2% | 0.07% | +13.6% |
| CHS | New | CHICOS FAS INC | $649,000 | – | 74,803 | +100.0% | 0.07% | – |
| EE | Sell | EL PASO ELEC CO | $639,000 | -9.7% | 11,173 | -6.7% | 0.07% | -12.0% |
| SONC | New | SONIC CORP | $636,000 | – | 14,680 | +100.0% | 0.06% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $638,000 | +19.5% | 11,019 | +19.9% | 0.06% | +14.0% |
| BGS | Buy | B & G FOODS INC NEW | $619,000 | +7.1% | 22,558 | +16.6% | 0.06% | +4.9% |
| GHY | Sell | PGIM GLOBAL SHORT DURATION H | $614,000 | -8.5% | 44,280 | -9.8% | 0.06% | -11.3% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $605,000 | +1.5% | 53,020 | +3.9% | 0.06% | -1.6% |
| IVC | New | INVACARE CORP | $602,000 | – | 41,370 | +100.0% | 0.06% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $591,000 | +7.3% | 24,768 | -2.1% | 0.06% | +5.2% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $594,000 | – | 93,745 | +100.0% | 0.06% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $591,000 | -42.7% | 86,099 | -41.5% | 0.06% | -44.0% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $580,000 | – | 42,930 | +100.0% | 0.06% | – |
| KTF | New | DWS MUN INCOME TR NEW | $581,000 | – | 55,402 | +100.0% | 0.06% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $589,000 | +57.5% | 21,475 | +26.6% | 0.06% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $579,000 | +38.2% | 4,483 | +12.4% | 0.06% | +34.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $571,000 | +14.0% | 3,567 | -7.2% | 0.06% | +11.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $572,000 | -20.0% | 38,773 | -20.2% | 0.06% | -22.4% |
| ECH | Sell | ISHARES INCmsci chile etf | $566,000 | -3.6% | 12,483 | -2.0% | 0.06% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $561,000 | 0.0% | 5,009 | -15.0% | 0.06% | -1.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $559,000 | +67.9% | 3,064 | +24.5% | 0.06% | +62.9% |
| VIAB | New | VIACOM INC NEWcl b | $559,000 | – | 16,544 | +100.0% | 0.06% | – |
| NUVA | New | NUVASIVE INC | $553,000 | – | 7,789 | +100.0% | 0.06% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $555,000 | -0.7% | 22,864 | -1.8% | 0.06% | -3.4% |
| CNK | New | CINEMARK HOLDINGS INC | $557,000 | – | 13,853 | +100.0% | 0.06% | – |
| AVNS | New | AVANOS MED INC | $546,000 | – | 7,975 | +100.0% | 0.06% | – |
| NEU | Buy | NEWMARKET CORP | $541,000 | +19.4% | 1,334 | +19.0% | 0.06% | +16.7% |
| BLL | New | BALL CORP | $541,000 | – | 12,302 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $532,000 | – | 2,329 | +100.0% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $533,000 | +6.0% | 13,521 | -0.0% | 0.06% | +3.8% |
| INGR | Buy | INGREDION INC | $534,000 | +38.7% | 5,084 | +46.3% | 0.06% | +34.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $535,000 | +9.4% | 9,019 | -1.9% | 0.06% | +5.8% |
| OFIX | New | ORTHOFIX MED INC | $535,000 | – | 9,247 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $540,000 | +15.1% | 3,587 | +3.3% | 0.06% | +10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $536,000 | +17.3% | 6,894 | +3.1% | 0.06% | +14.6% |
| OGS | Sell | ONE GAS INC | $538,000 | +9.6% | 6,542 | -0.4% | 0.06% | +5.8% |
| DG | New | DOLLAR GEN CORP NEW | $534,000 | – | 4,886 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $539,000 | – | 4,139 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $538,000 | – | 5,117 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $524,000 | – | 1,549 | +100.0% | 0.05% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $527,000 | +0.8% | 16,082 | -4.8% | 0.05% | -1.8% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $522,000 | +24.9% | 47,127 | +31.4% | 0.05% | +22.7% |
| SYY | Sell | SYSCO CORP | $530,000 | +1.5% | 7,236 | -5.3% | 0.05% | -1.8% |
| AET | New | AETNA INC NEW | $525,000 | – | 2,587 | +100.0% | 0.05% | – |
| IPAR | New | INTER PARFUMS INC | $525,000 | – | 8,139 | +100.0% | 0.05% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $523,000 | +14.4% | 112,155 | +15.8% | 0.05% | +12.5% |
| ORI | Buy | OLD REP INTL CORP | $522,000 | +17.8% | 23,320 | +4.8% | 0.05% | +14.9% |
| POST | Sell | POST HLDGS INC | $525,000 | -1.3% | 5,354 | -13.4% | 0.05% | -3.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $523,000 | – | 7,470 | +100.0% | 0.05% | – |
| UDR | Sell | UDR INC | $522,000 | +5.5% | 12,910 | -2.0% | 0.05% | +3.8% |
| HSY | Buy | HERSHEY CO | $525,000 | +26.2% | 5,149 | +15.1% | 0.05% | +22.7% |
| WRB | Buy | W R BERKLEY CORPORATION | $527,000 | +11.2% | 6,598 | +0.8% | 0.05% | +8.0% |
| ATR | Sell | APTARGROUP INC | $524,000 | +5.9% | 4,863 | -8.2% | 0.05% | +3.8% |
| GHC | New | GRAHAM HLDGS CO | $521,000 | – | 900 | +100.0% | 0.05% | – |
| IDA | Sell | IDACORP INC | $516,000 | +4.7% | 5,205 | -2.6% | 0.05% | +1.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $514,000 | +9.8% | 14,434 | +5.8% | 0.05% | +6.0% |
| HPT | New | HOSPITALITY PPTYS TR | $518,000 | – | 17,977 | +100.0% | 0.05% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $517,000 | -1.0% | 7,011 | -7.2% | 0.05% | -3.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $514,000 | – | 3,200 | +100.0% | 0.05% | – |
| ISD | Sell | PGIM SHORT DURATION HIGH YIE | $512,000 | -7.6% | 36,181 | -8.5% | 0.05% | -10.2% |
| ATO | Sell | ATMOS ENERGY CORP | $517,000 | +3.8% | 5,505 | -0.3% | 0.05% | 0.0% |
| HRS | New | HARRIS CORP DEL | $519,000 | – | 3,066 | +100.0% | 0.05% | – |
| VRTU | New | VIRTUSA CORP | $512,000 | – | 9,527 | +100.0% | 0.05% | – |
| SAM | Sell | BOSTON BEER INCcl a | $519,000 | -27.7% | 1,806 | -24.6% | 0.05% | -30.3% |
| ESS | Buy | ESSEX PPTY TR INC | $521,000 | +10.9% | 2,111 | +7.5% | 0.05% | +6.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $521,000 | +18.9% | 5,432 | +29.2% | 0.05% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +23.7% | 7,646 | +19.7% | 0.05% | +20.5% |
| COL | New | ROCKWELL COLLINS INC | $517,000 | – | 3,681 | +100.0% | 0.05% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $513,000 | +1.0% | 9,724 | +3.7% | 0.05% | -1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $515,000 | +22.9% | 4,528 | +13.9% | 0.05% | +20.5% |
| KIM | New | KIMCO RLTY CORP | $514,000 | – | 30,683 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $518,000 | – | 4,051 | +100.0% | 0.05% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $513,000 | +1.6% | 34,414 | -4.2% | 0.05% | -1.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $517,000 | -5.5% | 16,374 | -16.0% | 0.05% | -8.6% |
| VG | Sell | VONAGE HLDGS CORP | $520,000 | -33.1% | 36,690 | -39.1% | 0.05% | -35.4% |
| AFL | Sell | AFLAC INC | $507,000 | +2.2% | 10,768 | -6.6% | 0.05% | -1.9% |
| AEE | Sell | AMEREN CORP | $506,000 | +3.1% | 7,999 | -0.8% | 0.05% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $507,000 | -5.2% | 12,319 | -1.2% | 0.05% | -8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $503,000 | +3.3% | 5,715 | +0.1% | 0.05% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $509,000 | +42.6% | 12,073 | +8.4% | 0.05% | +36.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $510,000 | +5.8% | 2,817 | +0.5% | 0.05% | +2.0% |
| CMS | Sell | CMS ENERGY CORP | $508,000 | +3.3% | 10,372 | -0.3% | 0.05% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $511,000 | -25.7% | 10,576 | -29.5% | 0.05% | -28.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $507,000 | +1.2% | 5,419 | -1.4% | 0.05% | -1.9% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $511,000 | +5.8% | 19,042 | +29.7% | 0.05% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $505,000 | +10.0% | 2,340 | +11.6% | 0.05% | +6.1% |
| CLGX | Sell | CORELOGIC INC | $502,000 | -6.3% | 10,157 | -1.6% | 0.05% | -8.8% |
| DRI | New | DARDEN RESTAURANTS INC | $510,000 | – | 4,587 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $507,000 | – | 43,477 | +100.0% | 0.05% | – |
| EPR | Sell | EPR PPTYS | $508,000 | -0.4% | 7,419 | -5.8% | 0.05% | -3.7% |
| ES | Buy | EVERSOURCE ENERGY | $504,000 | +10.3% | 8,202 | +5.2% | 0.05% | +8.3% |
| HCP | Sell | HCP INC | $507,000 | +1.0% | 19,251 | -0.9% | 0.05% | -1.9% |
| JBGS | New | JBG SMITH PPTYS | $505,000 | – | 13,707 | +100.0% | 0.05% | – |
| KRC | Buy | KILROY RLTY CORP | $503,000 | -2.3% | 7,011 | +3.1% | 0.05% | -5.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $510,000 | +7.4% | 9,090 | +1.3% | 0.05% | +4.0% |
| NJR | Sell | NEW JERSEY RES | $504,000 | -3.8% | 10,923 | -6.6% | 0.05% | -7.1% |
| NYT | New | NEW YORK TIMES COcl a | $511,000 | – | 22,061 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $503,000 | – | 7,395 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $503,000 | +2.4% | 8,846 | -3.0% | 0.05% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $506,000 | +36.8% | 4,899 | +39.2% | 0.05% | +33.3% |
| SLGN | New | SILGAN HOLDINGS INC | $511,000 | – | 18,390 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $502,000 | – | 9,050 | +100.0% | 0.05% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $504,000 | +2.9% | 6,372 | -0.8% | 0.05% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $505,000 | – | 11,219 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $505,000 | – | 37,341 | +100.0% | 0.05% | – |
| TIVO | New | TIVO CORP | $506,000 | – | 40,641 | +100.0% | 0.05% | – |
| UGI | Sell | UGI CORP NEW | $511,000 | -3.6% | 9,217 | -9.5% | 0.05% | -7.1% |
| UE | New | URBAN EDGE PPTYS | $507,000 | – | 22,971 | +100.0% | 0.05% | – |
| VVV | Buy | VALVOLINE INC | $510,000 | +23.2% | 23,733 | +23.6% | 0.05% | +18.2% |
| VVC | Sell | VECTREN CORP | $503,000 | -1.0% | 7,034 | -1.0% | 0.05% | -3.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $502,000 | +2.9% | 6,872 | +4.0% | 0.05% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $502,000 | +6.1% | 7,518 | +2.9% | 0.05% | +4.0% |
| WWD | New | WOODWARD INC | $507,000 | – | 6,266 | +100.0% | 0.05% | – |
| LIVN | Sell | LIVANOVA PLC | $505,000 | -6.7% | 4,074 | -24.8% | 0.05% | -8.8% |
| RSG | New | REPUBLIC SVCS INC | $499,000 | – | 6,874 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $497,000 | – | 20,639 | +100.0% | 0.05% | – |
| OGE | Sell | OGE ENERGY CORP | $495,000 | -3.3% | 13,617 | -6.3% | 0.05% | -5.6% |
| WTR | Buy | AQUA AMERICA INC | $496,000 | +6.9% | 13,446 | +2.0% | 0.05% | +4.1% |
| THG | Sell | HANOVER INS GROUP INC | $496,000 | +0.2% | 4,023 | -2.8% | 0.05% | -1.9% |
| TSN | New | TYSON FOODS INCcl a | $499,000 | – | 8,374 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $497,000 | – | 6,006 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $498,000 | +6.4% | 10,546 | +3.0% | 0.05% | +2.0% |
| PNM | Sell | PNM RES INC | $497,000 | +0.4% | 12,596 | -1.0% | 0.05% | -1.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $500,000 | +3.3% | 40,353 | +5.1% | 0.05% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $500,000 | +2.9% | 16,911 | -3.5% | 0.05% | -1.9% |
| CVGW | New | CALAVO GROWERS INC | $499,000 | – | 5,165 | +100.0% | 0.05% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $495,000 | -2.9% | 16,644 | +0.5% | 0.05% | -5.6% |
| TR | New | TOOTSIE ROLL INDS INC | $499,000 | – | 17,050 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $493,000 | +5.8% | 17,832 | +6.1% | 0.05% | +4.1% |
| MDP | New | MEREDITH CORP | $497,000 | – | 9,732 | +100.0% | 0.05% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | -0.4% | 16,644 | -3.1% | 0.05% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $495,000 | +8.6% | 4,540 | +3.3% | 0.05% | +6.2% |
| D | Buy | DOMINION ENERGY INC | $498,000 | +22.1% | 7,090 | +18.4% | 0.05% | +18.6% |
| K | Buy | KELLOGG CO | $493,000 | +6.2% | 7,043 | +6.1% | 0.05% | +4.1% |
| NWE | Sell | NORTHWESTERN CORP | $496,000 | +1.2% | 8,453 | -1.2% | 0.05% | -1.9% |
| RYN | New | RAYONIER INC | $496,000 | – | 14,661 | +100.0% | 0.05% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $499,000 | -4.8% | 11,124 | -6.7% | 0.05% | -8.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $501,000 | +0.2% | 7,556 | -3.8% | 0.05% | -3.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $484,000 | -3.0% | 11,452 | +1.8% | 0.05% | -5.7% |
| MD | New | MEDNAX INC | $491,000 | – | 10,528 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $485,000 | – | 7,998 | +100.0% | 0.05% | – |
| LSI | Sell | LIFE STORAGE INC | $490,000 | -11.1% | 5,150 | -9.0% | 0.05% | -13.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $489,000 | +4.0% | 6,172 | +5.9% | 0.05% | 0.0% |
| ALE | Sell | ALLETE INC | $487,000 | -27.7% | 6,487 | -25.5% | 0.05% | -29.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $485,000 | +2.5% | 3,341 | +1.9% | 0.05% | 0.0% |
| EWK | Sell | ISHARES INCmsci belgium etf | $485,000 | -4.3% | 25,295 | -1.9% | 0.05% | -7.4% |
| BKH | Buy | BLACK HILLS CORP | $483,000 | -2.2% | 8,322 | +3.1% | 0.05% | -3.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $483,000 | – | 2,704 | +100.0% | 0.05% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $484,000 | -6.9% | 15,409 | -1.2% | 0.05% | -9.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $485,000 | -2.2% | 27,637 | +0.8% | 0.05% | -5.7% |
| NP | New | NEENAH INC | $489,000 | – | 5,667 | +100.0% | 0.05% | – |
| NTCT | New | NETSCOUT SYS INC | $483,000 | – | 19,116 | +100.0% | 0.05% | – |
| BMS | Sell | BEMIS INC | $488,000 | +13.2% | 10,045 | -1.7% | 0.05% | +8.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $485,000 | -2.4% | 12,854 | +4.0% | 0.05% | -5.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $484,000 | – | 21,159 | +100.0% | 0.05% | – |
| COR | Sell | CORESITE RLTY CORP | $491,000 | -3.0% | 4,418 | -3.3% | 0.05% | -7.4% |
| CVG | New | CONVERGYS CORP | $487,000 | – | 20,525 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $485,000 | +7.1% | 6,369 | +9.7% | 0.05% | +4.2% |
| CSL | New | CARLISLE COS INC | $490,000 | – | 4,021 | +100.0% | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $488,000 | – | 31,402 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $489,000 | – | 5,236 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $478,000 | +7.2% | 3,887 | +9.2% | 0.05% | +4.3% |
| TCO | New | TAUBMAN CTRS INC | $476,000 | – | 7,963 | +100.0% | 0.05% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $481,000 | +20.9% | 17,736 | +32.7% | 0.05% | +16.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $480,000 | -2.2% | 15,957 | -2.1% | 0.05% | -5.8% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $477,000 | – | 12,443 | +100.0% | 0.05% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $479,000 | -8.1% | 10,145 | -1.1% | 0.05% | -10.9% |
| EVRG | Sell | EVERGY INC | $481,000 | -3.4% | 8,764 | -1.2% | 0.05% | -7.5% |
| TVTY | New | TIVITY HEALTH INC | $478,000 | – | 14,862 | +100.0% | 0.05% | – |
| FLO | Buy | FLOWERS FOODS INC | $482,000 | +6.2% | 25,853 | +18.5% | 0.05% | +2.1% |
| VTR | Buy | VENTAS INC | $476,000 | -4.2% | 8,750 | +0.3% | 0.05% | -7.5% |
| WY | New | WEYERHAEUSER CO | $473,000 | – | 14,650 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $472,000 | – | 8,543 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $467,000 | -14.9% | 5,388 | -2.0% | 0.05% | -17.2% |
| SJM | New | SMUCKER J M CO | $465,000 | – | 4,535 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $471,000 | – | 10,799 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $465,000 | +3.8% | 13,674 | +9.1% | 0.05% | +2.1% |
| PSA | Sell | PUBLIC STORAGE | $470,000 | -12.5% | 2,330 | -1.6% | 0.05% | -15.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $469,000 | -15.9% | 7,039 | -13.6% | 0.05% | -18.6% |
| SLG | Sell | SL GREEN RLTY CORP | $470,000 | -3.1% | 4,822 | -0.0% | 0.05% | -5.9% |
| RGLD | Buy | ROYAL GOLD INC | $467,000 | -7.5% | 6,057 | +11.3% | 0.05% | -11.1% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $459,000 | -30.0% | 27,230 | -23.0% | 0.05% | -32.9% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $459,000 | +1.5% | 21,599 | +7.7% | 0.05% | -2.1% |
| HAYN | New | HAYNES INTERNATIONAL INC | $448,000 | – | 12,619 | +100.0% | 0.05% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $450,000 | – | 10,977 | +100.0% | 0.05% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $444,000 | -10.1% | 48,785 | -9.9% | 0.05% | -11.5% |
| MDU | Buy | MDU RES GROUP INC | $451,000 | -5.6% | 17,557 | +5.3% | 0.05% | -9.8% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $450,000 | +4.2% | 30,710 | +4.6% | 0.05% | 0.0% |
| EGOV | New | NIC INC | $450,000 | – | 30,422 | +100.0% | 0.05% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $447,000 | – | 12,403 | +100.0% | 0.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $446,000 | -43.4% | 5,112 | -45.9% | 0.05% | -45.2% |
| CECO | New | CAREER EDUCATION CORP | $443,000 | – | 29,652 | +100.0% | 0.04% | – |
| SFLY | Sell | SHUTTERFLY INC | $433,000 | -45.2% | 6,569 | -25.1% | 0.04% | -47.6% |
| WYNN | New | WYNN RESORTS LTD | $424,000 | – | 3,337 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $425,000 | -6.8% | 14,089 | +16.5% | 0.04% | -8.3% |
| MXF | Buy | MEXICO FD INC | $416,000 | +14.0% | 25,535 | +6.0% | 0.04% | +10.3% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $419,000 | – | 41,581 | +100.0% | 0.04% | – |
| DFODQ | New | DEAN FOODS CO NEW | $416,000 | – | 58,631 | +100.0% | 0.04% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $392,000 | -8.4% | 25,135 | -9.3% | 0.04% | -11.1% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $377,000 | -5.8% | 29,526 | -4.1% | 0.04% | -7.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $377,000 | +2.7% | 31,239 | +4.1% | 0.04% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $357,000 | +14.4% | 32,361 | +3.9% | 0.04% | +12.1% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $352,000 | – | 26,152 | +100.0% | 0.04% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $339,000 | -22.2% | 14,249 | -1.2% | 0.04% | -23.9% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $322,000 | +6.6% | 25,931 | +7.1% | 0.03% | +3.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $318,000 | -1.2% | 23,990 | +4.8% | 0.03% | -2.9% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $312,000 | – | 30,615 | +100.0% | 0.03% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $300,000 | -1.3% | 16,702 | +0.6% | 0.03% | -3.1% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $295,000 | -6.3% | 25,099 | -3.5% | 0.03% | -9.1% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $282,000 | +3.7% | 23,507 | +4.3% | 0.03% | 0.0% |
| FF | New | FUTUREFUEL CORPORATION | $270,000 | – | 14,568 | +100.0% | 0.03% | – |
| GDL | Buy | GDL FUND | $257,000 | +0.4% | 28,303 | +1.3% | 0.03% | -3.7% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $253,000 | -9.3% | 19,626 | -8.3% | 0.03% | -13.3% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $247,000 | -13.6% | 22,595 | -9.9% | 0.02% | -16.7% |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $247,000 | -31.8% | 15,804 | -29.0% | 0.02% | -34.2% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $229,000 | – | 11,999 | +100.0% | 0.02% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $232,000 | -8.3% | 21,222 | -9.3% | 0.02% | -11.1% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $222,000 | +6.7% | 4,564 | -23.2% | 0.02% | +4.5% |
| DMF | Buy | DREYFUS MUN INCOME INC | $227,000 | -0.4% | 29,046 | +4.0% | 0.02% | -4.2% |
| INVA | New | INNOVIVA INC | $224,000 | – | 14,704 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $224,000 | – | 5,650 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HLDGS INC | $223,000 | – | 14,936 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $210,000 | – | 14,943 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $210,000 | – | 2,882 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $212,000 | – | 10,005 | +100.0% | 0.02% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $211,000 | – | 24,121 | +100.0% | 0.02% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $216,000 | – | 25,141 | +100.0% | 0.02% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $214,000 | -17.4% | 18,399 | -4.9% | 0.02% | -18.5% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $213,000 | – | 18,457 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $206,000 | – | 1,628 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $207,000 | – | 6,296 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $203,000 | – | 8,427 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $209,000 | – | 4,656 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $201,000 | – | 5,011 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $206,000 | – | 3,428 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $202,000 | – | 3,426 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $203,000 | – | 3,186 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $203,000 | -1.5% | 5,751 | +0.3% | 0.02% | -4.5% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $196,000 | -9.7% | 22,663 | -8.7% | 0.02% | -13.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $199,000 | -4.8% | 12,077 | -1.5% | 0.02% | -9.1% |
| WNC | New | WABASH NATL CORP | $197,000 | – | 10,804 | +100.0% | 0.02% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $194,000 | – | 10,050 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $173,000 | – | 10,849 | +100.0% | 0.02% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $175,000 | +2.9% | 13,941 | +35.8% | 0.02% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $165,000 | +1.2% | 19,446 | +3.6% | 0.02% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $153,000 | -5.0% | 12,563 | -5.7% | 0.02% | -5.9% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $134,000 | -14.6% | 13,935 | -11.2% | 0.01% | -17.6% |
| LCI | Sell | LANNET INC | $73,000 | -84.5% | 15,306 | -55.8% | 0.01% | -86.0% |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -27,018 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -21,261 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -20,197 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -19,394 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,469 | -100.0% | -0.02% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -14,230 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,334 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -15,964 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -2,946 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,243 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -14,533 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -6,536 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,461 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,477 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -28,967 | -100.0% | -0.03% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -7,462 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,642 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -114,452 | -100.0% | -0.03% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,729 | -100.0% | -0.03% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -42,034 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -6,181 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,178 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -15,547 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,087 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,719 | -100.0% | -0.04% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -34,449 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,233 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,230 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,078 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,692 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,735 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -10,822 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,060 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,682 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -143 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,752 | -100.0% | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,538 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,291 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,015 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,883 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,233 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,829 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,097 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -787 | -100.0% | -0.05% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -10,313 | -100.0% | -0.05% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,449 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,315 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,736 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,543 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,431 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -15,751 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,185 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,699 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,834 | -100.0% | -0.05% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,285 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,329 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -3,529 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -23,845 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -8,525 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -675 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,971 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,309 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,192 | -100.0% | -0.05% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,590 | -100.0% | -0.05% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -71,023 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,324 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,480 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,859 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -8,163 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,824 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,050 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,597 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,565 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,344 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,074 | -100.0% | -0.05% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,094 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,315 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -80,106 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,227 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -8,155 | -100.0% | -0.06% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -20,985 | -100.0% | -0.06% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,711 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,292 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,822 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,970 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,028 | -100.0% | -0.06% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,273 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,016 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -13,957 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -12,445 | -100.0% | -0.07% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -59,534 | -100.0% | -0.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -37,478 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -23,140 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -18,658 | -100.0% | -0.07% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -12,542 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,621 | -100.0% | -0.08% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -17,490 | -100.0% | -0.08% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -11,976 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,736 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,525 | -100.0% | -0.08% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -70,743 | -100.0% | -0.08% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -8,099 | -100.0% | -0.08% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -21,116 | -100.0% | -0.09% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -70,447 | -100.0% | -0.09% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -73,349 | -100.0% | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,417 | -100.0% | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,215 | -100.0% | -0.09% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -62,491 | -100.0% | -0.09% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -8,091 | -100.0% | -0.10% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -9,115 | -100.0% | -0.10% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -72,512 | -100.0% | -0.10% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -47,031 | -100.0% | -0.11% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -33,949 | -100.0% | -0.12% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -44,864 | -100.0% | -0.12% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -21,694 | -100.0% | -0.12% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -165,992 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,536 | -100.0% | -0.16% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -149,406 | -100.0% | -0.17% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -367,111 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,667 | -100.0% | -0.60% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,503 | -100.0% | -0.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -109,836 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -101,909 | -100.0% | -0.76% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -136,477 | -100.0% | -0.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,965 | -100.0% | -0.84% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -251,045 | -100.0% | -0.87% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -156,187 | -100.0% | -1.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -77,854 | -100.0% | -1.53% | – |
| T | Exit | AT&T INC | $0 | – | -498,197 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 2.0% |
| SPDR S&P 500 ETF TR | 17 | Q4 2021 | 4.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2021 | 1.7% |
| WAL-MART STORES INC | 17 | Q4 2021 | 2.4% |
| ISHARES INC | 17 | Q4 2021 | 1.3% |
| PEPSICO INC | 17 | Q4 2021 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 17 | Q4 2021 | 1.2% |
| PROCTER & GAMBLE CO | 17 | Q4 2021 | 2.1% |
| COCA COLA CO | 17 | Q4 2021 | 1.9% |
| AMAZON COM INC | 17 | Q4 2021 | 1.5% |
View 6 Meridian's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR/A | 2019-10-31 |
View 6 Meridian's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.