$994 Million is the total value of 6 Meridian's 432 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $26,996,000 | +2.0% | 535,745 | +1.8% | 2.72% | +1.7% |
| TGT | Sell | TARGET CORP | $26,204,000 | +7.2% | 302,547 | -0.7% | 2.64% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $25,898,000 | +5.1% | 126,418 | -0.8% | 2.60% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,102,000 | -3.5% | 386,869 | -0.1% | 2.22% | -3.7% |
| MO | Sell | ALTRIA GROUP INC | $21,941,000 | -17.7% | 463,380 | -0.2% | 2.21% | -18.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,549,000 | -12.2% | 128,624 | +0.1% | 2.07% | -12.5% |
| PEP | Sell | PEPSICO INC | $18,889,000 | +6.0% | 144,048 | -1.0% | 1.90% | +5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,974,000 | +2.2% | 327,397 | -0.2% | 1.81% | +2.0% |
| MET | Sell | METLIFE INC | $17,255,000 | +16.2% | 347,386 | -0.4% | 1.74% | +16.0% |
| KO | Sell | COCA COLA CO | $17,058,000 | +8.1% | 335,003 | -0.5% | 1.72% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,952,000 | -2.8% | 122,930 | -0.5% | 1.70% | -3.0% |
| WMT | Sell | WALMART INC | $16,796,000 | +12.9% | 152,012 | -0.4% | 1.69% | +12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,557,000 | +4.1% | 231,018 | -0.4% | 1.66% | +3.9% |
| MRK | Sell | MERCK & CO INC | $16,259,000 | +0.4% | 193,902 | -0.4% | 1.64% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,689,000 | +8.5% | 59,368 | -0.6% | 1.58% | +8.2% |
| EXC | Sell | EXELON CORP | $15,122,000 | -4.6% | 315,438 | -0.3% | 1.52% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $14,170,000 | +5.8% | 7,483 | -0.5% | 1.42% | +5.6% |
| ABBV | Buy | ABBVIE INC | $13,373,000 | -9.7% | 183,892 | +0.1% | 1.34% | -9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,833,000 | -4.2% | 282,968 | +0.7% | 1.29% | -4.4% |
| PFE | Buy | PFIZER INC | $12,821,000 | +2.1% | 295,959 | +0.1% | 1.29% | +1.9% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $12,372,000 | -9.7% | 129,428 | -5.3% | 1.24% | -10.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,711,000 | +0.3% | 177,231 | -0.0% | 1.18% | +0.1% |
| ALL | Sell | ALLSTATE CORP | $10,856,000 | +7.0% | 106,756 | -0.9% | 1.09% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $10,425,000 | +30.6% | 137,051 | -2.1% | 1.05% | +30.3% |
| SBUX | Sell | STARBUCKS CORP | $10,311,000 | +11.5% | 122,993 | -1.1% | 1.04% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,224,000 | +7.3% | 189,683 | -0.6% | 1.03% | +7.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $9,851,000 | +1.8% | 180,482 | +2.1% | 0.99% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,710,000 | +4.9% | 88,559 | -0.5% | 0.98% | +4.7% |
| AAPL | Sell | APPLE INC | $9,681,000 | +3.2% | 48,916 | -0.9% | 0.97% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $9,490,000 | +8.8% | 45,701 | -0.5% | 0.96% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,451,000 | -57.6% | 32,257 | -59.1% | 0.95% | -57.7% |
| WFC | Sell | WELLS FARGO CO NEW | $8,865,000 | -2.3% | 187,335 | -0.2% | 0.89% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,568,000 | +0.7% | 68,852 | -0.3% | 0.86% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,493,000 | +10.8% | 75,969 | +0.3% | 0.85% | +10.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,372,000 | +10.7% | 92,259 | -0.4% | 0.84% | +10.4% |
| MA | Sell | MASTERCARD INCcl a | $8,345,000 | +11.3% | 31,548 | -1.0% | 0.84% | +11.0% |
| FB | Sell | FACEBOOK INCcl a | $8,160,000 | +15.1% | 42,280 | -0.6% | 0.82% | +14.8% |
| BAC | Sell | BANK AMER CORP | $8,094,000 | +4.7% | 279,094 | -0.4% | 0.81% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,058,000 | -5.1% | 105,156 | +0.1% | 0.81% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $7,994,000 | +12.9% | 59,675 | -0.6% | 0.80% | +12.6% |
| MS | Sell | MORGAN STANLEY | $7,905,000 | +3.5% | 180,428 | -0.3% | 0.80% | +3.2% |
| V | Sell | VISA INC | $7,839,000 | +10.2% | 45,166 | -0.8% | 0.79% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $7,743,000 | +0.6% | 141,469 | -0.8% | 0.78% | +0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,730,000 | +4.1% | 41,836 | -0.8% | 0.78% | +3.9% |
| INTC | Sell | INTEL CORP | $7,636,000 | -11.0% | 159,516 | -0.2% | 0.77% | -11.2% |
| ABT | Sell | ABBOTT LABS | $7,502,000 | +4.8% | 89,201 | -0.4% | 0.76% | +4.6% |
| HD | Sell | HOME DEPOT INC | $7,316,000 | +7.7% | 35,178 | -0.6% | 0.74% | +7.4% |
| TXN | Sell | TEXAS INSTRS INC | $7,309,000 | +7.5% | 63,687 | -0.7% | 0.74% | +7.1% |
| C | Sell | CITIGROUP INC | $7,310,000 | +12.1% | 104,379 | -0.4% | 0.74% | +11.9% |
| BKNG | Sell | BOOKING HLDGS INC | $6,790,000 | +7.4% | 3,622 | -0.1% | 0.68% | +7.1% |
| NKE | Sell | NIKE INCcl b | $6,766,000 | -0.8% | 80,591 | -0.5% | 0.68% | -1.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,737,000 | -0.3% | 208,451 | +1.9% | 0.68% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,721,000 | -12.3% | 152,239 | +0.2% | 0.68% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,690,000 | -0.1% | 48,031 | +0.3% | 0.67% | -0.3% |
| LOW | Sell | LOWES COS INC | $6,563,000 | -8.3% | 65,034 | -0.5% | 0.66% | -8.5% |
| EWC | Buy | ISHARES INCmsci cda etf | $6,381,000 | +4.7% | 222,943 | +1.1% | 0.64% | +4.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,132,000 | +336.8% | 99,337 | +316.0% | 0.62% | +334.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,049,000 | -1.0% | 24,791 | +0.3% | 0.61% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $5,958,000 | -14.6% | 53,780 | +0.0% | 0.60% | -14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,879,000 | -23.6% | 116,921 | +0.5% | 0.59% | -23.8% |
| MMM | Buy | 3M CO | $5,742,000 | -16.3% | 33,127 | +0.3% | 0.58% | -16.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,524,000 | -0.7% | 92,269 | +1.1% | 0.56% | -0.9% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $5,475,000 | +1.4% | 241,936 | -0.7% | 0.55% | +1.3% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $5,365,000 | -35.9% | 116,029 | -39.2% | 0.54% | -35.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,277,000 | -39.1% | 181,722 | -41.3% | 0.53% | -39.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,822,000 | +0.3% | 100,305 | +2.0% | 0.48% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,672,000 | +1.7% | 133,628 | +0.6% | 0.47% | +1.5% |
| EWQ | Buy | ISHARES INCmsci france etf | $4,542,000 | +5.8% | 148,178 | +1.7% | 0.46% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,089,000 | +5.1% | 52,400 | -0.3% | 0.41% | +4.8% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,040,000 | +7.8% | 107,570 | +1.5% | 0.41% | +7.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,019,000 | -0.8% | 154,219 | +0.2% | 0.40% | -1.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,736,000 | +6.0% | 133,207 | +1.7% | 0.38% | +5.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $3,664,000 | +5.0% | 74,454 | -0.2% | 0.37% | +4.8% |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,656,000 | -0.2% | 135,590 | -3.5% | 0.37% | -0.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,476,000 | +3.8% | 20,796 | -0.1% | 0.35% | +3.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,413,000 | -4.1% | 247,152 | -7.2% | 0.34% | -4.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,341,000 | +8.1% | 76,412 | +1.3% | 0.34% | +7.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,328,000 | +2.7% | 45,818 | +1.8% | 0.34% | +2.4% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,008,000 | +0.4% | 235,185 | -2.9% | 0.30% | +0.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $2,995,000 | +6.5% | 132,893 | +1.7% | 0.30% | +6.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,681,000 | +5.3% | 49,033 | +0.7% | 0.27% | +5.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,648,000 | -5.0% | 189,144 | -7.9% | 0.27% | -5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,635,000 | +1.0% | 28,444 | +0.1% | 0.26% | +0.8% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,571,000 | -0.4% | 57,939 | +1.0% | 0.26% | -0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,509,000 | +7.2% | 90,894 | -0.1% | 0.25% | +6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,245,000 | +2.4% | 14,333 | -0.1% | 0.23% | +2.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,140,000 | -19.4% | 169,166 | -19.4% | 0.22% | -19.8% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,928,000 | -1.6% | 124,654 | -8.2% | 0.19% | -2.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,916,000 | +4.5% | 154,538 | +1.6% | 0.19% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,906,000 | +4.4% | 15,989 | -0.3% | 0.19% | +4.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,863,000 | +15.4% | 78,859 | +0.6% | 0.19% | +14.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,786,000 | +3.1% | 23,063 | -0.1% | 0.18% | +2.9% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,673,000 | – | 400,124 | +100.0% | 0.17% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,547,000 | +1.8% | 71,627 | +1.0% | 0.16% | +2.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,491,000 | -6.5% | 64,197 | -10.4% | 0.15% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,480,000 | +164.3% | 18,904 | +160.2% | 0.15% | +166.1% |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,450,000 | +4.9% | 47,004 | +1.7% | 0.15% | +5.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,435,000 | +5.7% | 191,609 | +5.5% | 0.14% | +5.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,422,000 | +0.8% | 54,927 | +2.0% | 0.14% | +0.7% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,416,000 | -9.2% | 125,989 | -13.0% | 0.14% | -9.6% |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,375,000 | – | 96,008 | +100.0% | 0.14% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,314,000 | +5.0% | 44,373 | +0.9% | 0.13% | +4.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,280,000 | +3.3% | 22,047 | -0.2% | 0.13% | +3.2% |
| EWP | Buy | ISHARES INCmsci spain etf | $1,243,000 | +2.9% | 43,006 | +1.8% | 0.12% | +2.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,247,000 | +3.5% | 152,412 | +3.3% | 0.12% | +2.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,245,000 | +29.4% | 10,481 | +1.0% | 0.12% | +28.9% |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,178,000 | +0.2% | 27,160 | +0.6% | 0.12% | -0.8% |
| GAM | Sell | GENERAL AMERN INVS INC | $1,157,000 | -0.3% | 32,601 | -6.4% | 0.12% | -0.9% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,098,000 | +9.3% | 11,485 | +1.0% | 0.11% | +8.9% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,079,000 | – | 117,250 | +100.0% | 0.11% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,061,000 | – | 37,686 | +100.0% | 0.11% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,049,000 | -19.5% | 57,639 | +0.9% | 0.11% | -19.1% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,035,000 | -19.0% | 217,473 | -18.6% | 0.10% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,018,000 | -3.6% | 15,982 | +0.0% | 0.10% | -3.8% |
| AGYS | Buy | AGILYSYS INC | $1,001,000 | +2.2% | 46,646 | +0.8% | 0.10% | +2.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $982,000 | +2.5% | 37,780 | +1.3% | 0.10% | +2.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $970,000 | +4.0% | 31,455 | +1.9% | 0.10% | +4.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $962,000 | +0.4% | 32,366 | +1.2% | 0.10% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $955,000 | -6.6% | 66,112 | -9.9% | 0.10% | -6.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $944,000 | -6.8% | 75,982 | -7.0% | 0.10% | -6.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $924,000 | +4.3% | 57,342 | +2.3% | 0.09% | +4.5% |
| EE | Buy | EL PASO ELEC CO | $901,000 | +12.8% | 13,772 | +1.4% | 0.09% | +12.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $875,000 | +12.3% | 10,986 | +1.4% | 0.09% | +11.4% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $870,000 | – | 80,747 | +100.0% | 0.09% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $867,000 | +11.3% | 22,006 | +1.4% | 0.09% | +10.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $857,000 | -9.9% | 76,555 | -13.6% | 0.09% | -10.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $843,000 | -5.4% | 63,837 | -7.4% | 0.08% | -5.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $839,000 | +19.2% | 17,884 | +1.7% | 0.08% | +18.3% |
| EWI | Buy | ISHARES INCmsci italy etf | $822,000 | +0.9% | 29,831 | +1.8% | 0.08% | +1.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $829,000 | -9.1% | 55,173 | -11.6% | 0.08% | -9.8% |
| PEO | Buy | ADAM NAT RES FD INC | $804,000 | +3.3% | 48,602 | +4.8% | 0.08% | +3.8% |
| CTRE | Buy | CARETRUST REIT INC | $791,000 | +3.0% | 33,263 | +1.5% | 0.08% | +3.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $800,000 | +7.8% | 11,508 | +1.8% | 0.08% | +6.7% |
| AWR | Buy | AMERICAN STS WTR CO | $793,000 | +7.6% | 10,541 | +1.9% | 0.08% | +8.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $782,000 | -7.7% | 53,473 | -10.5% | 0.08% | -7.1% |
| CMO | Buy | CAPSTEAD MTG CORP | $790,000 | -1.1% | 94,609 | +1.7% | 0.08% | -2.5% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $783,000 | – | 63,628 | +100.0% | 0.08% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $790,000 | +4.6% | 16,758 | +1.8% | 0.08% | +3.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $787,000 | +7.2% | 23,344 | +1.9% | 0.08% | +6.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $774,000 | +7.4% | 35,460 | +1.9% | 0.08% | +6.8% |
| SR | Buy | SPIRE INC | $763,000 | +4.0% | 9,090 | +1.9% | 0.08% | +4.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $761,000 | +3.3% | 4,730 | +1.9% | 0.08% | +4.1% |
| ORIT | Buy | ORITANI FINL CORP DEL | $766,000 | +9.0% | 43,170 | +2.1% | 0.08% | +8.5% |
| SAM | Buy | BOSTON BEER INCcl a | $770,000 | +29.8% | 2,038 | +1.3% | 0.08% | +28.3% |
| RCII | Buy | RENT A CTR INC NEW | $763,000 | +28.9% | 28,636 | +0.9% | 0.08% | +28.3% |
| AVA | Buy | AVISTA CORP | $755,000 | +12.2% | 16,927 | +2.2% | 0.08% | +11.8% |
| UVV | Buy | UNIVERSAL CORP VA | $744,000 | +8.0% | 12,244 | +2.5% | 0.08% | +8.7% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $743,000 | +4.6% | 100,692 | +1.9% | 0.08% | +4.2% |
| GTX | Buy | GARRETT MOTION INC | $737,000 | +5.9% | 48,018 | +1.6% | 0.07% | +5.7% |
| LTC | Buy | LTC PPTYS INC | $721,000 | +2.0% | 15,782 | +2.2% | 0.07% | +2.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $713,000 | +3.8% | 33,972 | +2.0% | 0.07% | +4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $715,000 | +32.4% | 2,223 | +1.2% | 0.07% | +33.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $720,000 | +3.2% | 39,132 | +2.1% | 0.07% | +2.9% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $701,000 | +0.7% | 11,242 | +1.8% | 0.07% | +1.4% |
| CUTR | Buy | CUTERA INC | $707,000 | +19.0% | 34,014 | +1.2% | 0.07% | +18.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $709,000 | -5.8% | 25,958 | +2.0% | 0.07% | -6.6% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $705,000 | +4.9% | 2,355 | +0.9% | 0.07% | +4.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $700,000 | +5.7% | 36,496 | +2.4% | 0.07% | +4.5% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $693,000 | +0.4% | 92,342 | +6.6% | 0.07% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $689,000 | -1.7% | 22,388 | +2.3% | 0.07% | -2.8% |
| RGR | Buy | STURM RUGER & CO INC | $683,000 | +5.6% | 12,529 | +2.7% | 0.07% | +6.2% |
| CALM | Buy | CAL MAINE FOODS INC | $672,000 | -3.9% | 16,104 | +2.8% | 0.07% | -2.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $667,000 | -9.3% | 29,377 | +2.3% | 0.07% | -9.5% |
| TSN | Buy | TYSON FOODS INCcl a | $657,000 | +17.7% | 8,135 | +1.2% | 0.07% | +17.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $652,000 | +14.4% | 13,450 | +3.1% | 0.07% | +15.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $649,000 | +25.8% | 3,648 | +1.4% | 0.06% | +25.0% |
| STAR | Buy | ISTAR INC | $646,000 | +50.9% | 52,028 | +2.3% | 0.06% | +51.2% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $648,000 | -5.8% | 51,122 | -7.9% | 0.06% | -5.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $644,000 | -2.7% | 15,911 | +2.6% | 0.06% | -3.0% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $634,000 | – | 65,101 | +100.0% | 0.06% | – |
| CABO | Buy | CABLE ONE INC | $639,000 | +20.3% | 546 | +0.9% | 0.06% | +18.5% |
| WRB | Buy | BERKLEY W R CORP | $631,000 | +17.9% | 9,566 | +51.4% | 0.06% | +16.7% |
| AZO | Buy | AUTOZONE INC | $623,000 | +8.5% | 567 | +1.2% | 0.06% | +8.6% |
| ATR | Buy | APTARGROUP INC | $629,000 | +18.7% | 5,057 | +1.6% | 0.06% | +18.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $627,000 | +14.4% | 2,787 | +1.5% | 0.06% | +14.5% |
| UIHC | Buy | UNITED INS HLDGS CORP | $619,000 | -7.7% | 43,438 | +3.0% | 0.06% | -8.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $615,000 | -6.1% | 49,545 | -8.3% | 0.06% | -6.1% |
| NUVA | Buy | NUVASIVE INC | $605,000 | +4.5% | 10,338 | +1.4% | 0.06% | +5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $605,000 | +13.1% | 5,217 | +1.6% | 0.06% | +13.0% |
| HSY | Buy | HERSHEY CO | $604,000 | +18.4% | 4,508 | +1.6% | 0.06% | +19.6% |
| VRA | Buy | VERA BRADLEY INC | $611,000 | -8.1% | 50,903 | +1.5% | 0.06% | -9.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $602,000 | +12.5% | 18,509 | +1.4% | 0.06% | +13.0% |
| RGLD | Buy | ROYAL GOLD INC | $600,000 | +14.9% | 5,850 | +2.0% | 0.06% | +13.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $600,000 | +5.3% | 2,935 | +1.5% | 0.06% | +5.3% |
| WM | Buy | WASTE MGMT INC DEL | $598,000 | +13.0% | 5,181 | +1.7% | 0.06% | +13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $594,000 | +14.2% | 3,014 | +1.5% | 0.06% | +15.4% |
| GIS | Buy | GENERAL MLS INC | $592,000 | +3.0% | 11,278 | +1.5% | 0.06% | +3.4% |
| PNM | Buy | PNM RES INC | $593,000 | +9.4% | 11,654 | +1.7% | 0.06% | +9.1% |
| CET | Sell | CENTRAL SECS CORP | $597,000 | -12.8% | 19,575 | -18.1% | 0.06% | -13.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $585,000 | +9.6% | 3,470 | +1.9% | 0.06% | +9.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $589,000 | +9.7% | 15,313 | +2.0% | 0.06% | +9.3% |
| HAS | Buy | HASBRO INC | $586,000 | +26.6% | 5,548 | +1.9% | 0.06% | +25.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $582,000 | -8.3% | 20,811 | +1.6% | 0.06% | -7.8% |
| HCI | Buy | HCI GROUP INC | $591,000 | -2.2% | 14,600 | +3.3% | 0.06% | -3.3% |
| CATO | Buy | CATO CORP NEWcl a | $582,000 | -15.3% | 47,229 | +3.0% | 0.06% | -14.5% |
| BKH | Buy | BLACK HILLS CORP | $584,000 | +7.4% | 7,468 | +1.7% | 0.06% | +7.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $588,000 | +10.1% | 8,005 | +1.7% | 0.06% | +9.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $582,000 | +6.4% | 6,101 | +1.8% | 0.06% | +7.3% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $590,000 | +3.0% | 62,851 | +6.4% | 0.06% | +1.7% |
| WTR | Buy | AQUA AMERICA INC | $587,000 | +15.6% | 14,182 | +1.8% | 0.06% | +15.7% |
| ETR | Buy | ENTERGY CORP NEW | $577,000 | +9.7% | 5,606 | +1.9% | 0.06% | +9.4% |
| SON | Buy | SONOCO PRODS CO | $581,000 | +8.0% | 8,885 | +1.7% | 0.06% | +7.4% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $578,000 | -9.0% | 37,368 | -10.7% | 0.06% | -9.4% |
| EGP | Buy | EASTGROUP PPTY INC | $574,000 | +5.7% | 4,951 | +1.7% | 0.06% | +5.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $579,000 | -3.8% | 26,459 | +1.6% | 0.06% | -4.9% |
| CASY | Buy | CASEYS GEN STORES INC | $572,000 | +24.1% | 3,667 | +2.4% | 0.06% | +26.1% |
| BRO | Buy | BROWN & BROWN INC | $574,000 | +15.5% | 17,127 | +1.8% | 0.06% | +16.0% |
| FLO | Buy | FLOWERS FOODS INC | $580,000 | +11.1% | 24,909 | +1.7% | 0.06% | +9.4% |
| WEN | Buy | WENDYS CO | $578,000 | +11.2% | 29,531 | +1.7% | 0.06% | +11.5% |
| CVGW | Buy | CALAVO GROWERS INC | $577,000 | +17.3% | 5,965 | +1.7% | 0.06% | +16.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $572,000 | +7.9% | 7,177 | +1.8% | 0.06% | +9.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $572,000 | +5.0% | 18,707 | +1.7% | 0.06% | +5.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $580,000 | +8.6% | 13,320 | +1.7% | 0.06% | +7.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $570,000 | +5.6% | 15,528 | +1.8% | 0.06% | +5.6% |
| XEL | Buy | XCEL ENERGY INC | $569,000 | +7.8% | 9,558 | +1.8% | 0.06% | +7.5% |
| PSA | Buy | PUBLIC STORAGE | $563,000 | +11.5% | 2,364 | +2.0% | 0.06% | +11.8% |
| NWE | Buy | NORTHWESTERN CORP | $564,000 | +4.3% | 7,823 | +1.8% | 0.06% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $569,000 | +7.4% | 6,829 | +1.8% | 0.06% | +7.5% |
| SO | Buy | SOUTHERN CO | $568,000 | +8.8% | 10,278 | +1.8% | 0.06% | +7.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $563,000 | +20.3% | 7,508 | +2.0% | 0.06% | +21.3% |
| THG | Buy | HANOVER INS GROUP INC | $563,000 | +14.4% | 4,392 | +2.0% | 0.06% | +14.0% |
| CMS | Buy | CMS ENERGY CORP | $552,000 | +6.4% | 9,526 | +1.9% | 0.06% | +7.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $559,000 | +11.1% | 5,873 | +1.8% | 0.06% | +9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $561,000 | +9.8% | 6,480 | +1.9% | 0.06% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $557,000 | +6.1% | 5,250 | +1.8% | 0.06% | +5.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $559,000 | -8.5% | 36,953 | -10.2% | 0.06% | -9.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $553,000 | +11.0% | 6,175 | +2.1% | 0.06% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $552,000 | +5.3% | 6,295 | +1.9% | 0.06% | +5.7% |
| AMSF | Buy | AMERISAFE INC | $557,000 | +9.6% | 8,740 | +2.1% | 0.06% | +9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $559,000 | +6.9% | 6,357 | +1.8% | 0.06% | +5.7% |
| RE | Buy | EVEREST RE GROUP LTD | $560,000 | +16.7% | 2,267 | +2.0% | 0.06% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $558,000 | +6.1% | 11,374 | +1.9% | 0.06% | +5.7% |
| EGOV | Buy | NIC INC | $558,000 | -4.8% | 34,809 | +1.6% | 0.06% | -5.1% |
| DRE | Buy | DUKE REALTY CORP | $544,000 | +5.4% | 17,211 | +2.0% | 0.06% | +5.8% |
| AN | Buy | AUTONATION INC | $544,000 | +20.1% | 12,960 | +2.1% | 0.06% | +19.6% |
| SYY | Buy | SYSCO CORP | $549,000 | +7.9% | 7,760 | +1.8% | 0.06% | +7.8% |
| DTE | Buy | DTE ENERGY CO | $549,000 | +4.4% | 4,294 | +1.9% | 0.06% | +3.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $550,000 | +4.8% | 5,273 | +2.0% | 0.06% | +3.8% |
| KIM | Buy | KIMCO RLTY CORP | $543,000 | +1.7% | 29,403 | +1.9% | 0.06% | +1.9% |
| AEE | Buy | AMEREN CORP | $544,000 | +4.2% | 7,241 | +2.0% | 0.06% | +3.8% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $548,000 | +10.9% | 32,848 | +4.4% | 0.06% | +10.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $547,000 | +0.9% | 14,803 | +1.6% | 0.06% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $542,000 | +7.3% | 6,539 | +2.0% | 0.06% | +7.8% |
| ESS | Buy | ESSEX PPTY TR INC | $548,000 | +3.0% | 1,876 | +2.1% | 0.06% | +1.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $549,000 | +12.3% | 26,045 | +1.8% | 0.06% | +12.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $550,000 | +5.4% | 10,987 | +1.9% | 0.06% | +3.8% |
| VTR | Buy | VENTAS INC | $548,000 | +9.4% | 8,023 | +2.2% | 0.06% | +7.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $548,000 | +15.9% | 61,728 | +4.5% | 0.06% | +14.6% |
| ES | Buy | EVERSOURCE ENERGY | $548,000 | +8.9% | 7,233 | +2.0% | 0.06% | +7.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $546,000 | +0.7% | 9,289 | +1.8% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $542,000 | +2.8% | 7,011 | +1.9% | 0.06% | +3.8% |
| CHUY | Buy | CHUYS HLDGS INC | $535,000 | +2.9% | 23,341 | +2.2% | 0.05% | +3.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $539,000 | +3.3% | 2,651 | +2.0% | 0.05% | +1.9% |
| OGS | Buy | ONE GAS INC | $539,000 | +3.5% | 5,973 | +2.1% | 0.05% | +1.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $534,000 | +0.2% | 13,414 | +1.8% | 0.05% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $535,000 | +14.6% | 6,530 | +2.1% | 0.05% | +14.9% |
| MKC | Buy | MCCORMICK & CO INC | $538,000 | +4.9% | 3,473 | +2.0% | 0.05% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $540,000 | +2.5% | 9,048 | -0.2% | 0.05% | +1.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $534,000 | +0.4% | 5,677 | +1.9% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $537,000 | +0.4% | 4,663 | +1.5% | 0.05% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $541,000 | +4.8% | 5,123 | +2.1% | 0.05% | +3.8% |
| ALE | Buy | ALLETE INC | $538,000 | +3.3% | 6,465 | +2.1% | 0.05% | +1.9% |
| EWS | Buy | ISHARES INCmsci singpor etf | $534,000 | +6.2% | 21,621 | +2.0% | 0.05% | +5.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $538,000 | +10.7% | 5,196 | +1.9% | 0.05% | +10.2% |
| T | Buy | AT&T INC | $531,000 | +9.3% | 15,854 | +2.2% | 0.05% | +8.2% |
| CME | Buy | CME GROUP INC | $524,000 | +20.7% | 2,700 | +2.4% | 0.05% | +20.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $527,000 | +4.6% | 7,214 | +1.9% | 0.05% | +3.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $529,000 | +2.7% | 6,972 | +2.0% | 0.05% | +1.9% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $526,000 | +15.6% | 17,000 | +2.4% | 0.05% | +15.2% |
| HCP | Buy | HCP INC | $522,000 | +4.4% | 16,338 | +2.2% | 0.05% | +6.0% |
| IPAR | Buy | INTER PARFUMS INC | $527,000 | -10.8% | 7,932 | +1.9% | 0.05% | -11.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $528,000 | +3.9% | 6,540 | +2.0% | 0.05% | +3.9% |
| NJR | Buy | NEW JERSEY RES | $526,000 | +2.1% | 10,565 | +2.1% | 0.05% | +1.9% |
| NI | Buy | NISOURCE INC | $526,000 | +2.5% | 18,265 | +2.1% | 0.05% | +1.9% |
| SPOK | Buy | SPOK HLDGS INC | $527,000 | +12.6% | 35,039 | +2.0% | 0.05% | +12.8% |
| UDR | Buy | UDR INC | $525,000 | +0.8% | 11,688 | +2.0% | 0.05% | 0.0% |
| EVRG | Buy | EVERGY INC | $519,000 | +5.9% | 8,623 | +2.2% | 0.05% | +6.1% |
| EPR | Buy | EPR PPTYS | $514,000 | -1.2% | 6,897 | +2.0% | 0.05% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $519,000 | -5.6% | 5,013 | +2.2% | 0.05% | -5.5% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $518,000 | – | 42,987 | +100.0% | 0.05% | – |
| RHT | Buy | RED HAT INC | $520,000 | +5.3% | 2,767 | +2.3% | 0.05% | +4.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $512,000 | +1.8% | 10,213 | +2.1% | 0.05% | +2.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $519,000 | -1.7% | 4,027 | +2.1% | 0.05% | -1.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $515,000 | +3.4% | 27,133 | +2.1% | 0.05% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $520,000 | -9.2% | 6,627 | +2.2% | 0.05% | -10.3% |
| OGE | Buy | OGE ENERGY CORP | $515,000 | +0.8% | 12,104 | +2.1% | 0.05% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $513,000 | -2.3% | 9,678 | +2.1% | 0.05% | -1.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $513,000 | +10.8% | 20,825 | +4.5% | 0.05% | +10.6% |
| CUZ | New | COUSINS PPTYS INC | $513,000 | – | 14,190 | +100.0% | 0.05% | – |
| CXW | Buy | CORECIVIC INC | $516,000 | +8.9% | 24,872 | +2.0% | 0.05% | +8.3% |
| IDA | Buy | IDACORP INC | $515,000 | +3.2% | 5,123 | +2.3% | 0.05% | +4.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $517,000 | +4.9% | 21,766 | +1.1% | 0.05% | +4.0% |
| GHC | Buy | GRAHAM HLDGS CO | $509,000 | +3.2% | 738 | +2.4% | 0.05% | +2.0% |
| JACK | Buy | JACK IN THE BOX INC | $503,000 | +2.9% | 6,178 | +2.4% | 0.05% | +4.1% |
| JBGS | Buy | JBG SMITH PPTYS | $510,000 | -3.0% | 12,974 | +2.0% | 0.05% | -3.8% |
| PPL | Buy | PPL CORP | $505,000 | 0.0% | 16,281 | +2.2% | 0.05% | 0.0% |
| MMS | Buy | MAXIMUS INC | $511,000 | +4.5% | 7,045 | +2.3% | 0.05% | +4.1% |
| BGS | Buy | B & G FOODS INC NEW | $505,000 | -11.4% | 24,280 | +4.1% | 0.05% | -10.5% |
| RYN | Buy | RAYONIER INC | $509,000 | -1.7% | 16,794 | +2.1% | 0.05% | -1.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $508,000 | -5.2% | 36,127 | -7.2% | 0.05% | -5.6% |
| MDU | Buy | MDU RES GROUP INC | $511,000 | +2.2% | 19,794 | +2.2% | 0.05% | +2.0% |
| POST | Buy | POST HLDGS INC | $504,000 | -2.9% | 4,848 | +2.2% | 0.05% | -1.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $508,000 | +0.4% | 5,752 | +2.3% | 0.05% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $510,000 | +3.2% | 25,921 | +2.2% | 0.05% | +2.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $504,000 | -29.2% | 42,384 | +4.9% | 0.05% | -29.2% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $509,000 | +10.2% | 18,886 | +4.5% | 0.05% | +8.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $504,000 | +4.8% | 14,155 | +0.9% | 0.05% | +6.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $501,000 | +1.4% | 13,621 | -0.2% | 0.05% | 0.0% |
| NP | Buy | NEENAH INC | $499,000 | +7.8% | 7,394 | +2.7% | 0.05% | +6.4% |
| LSI | Buy | LIFE STORAGE INC | $496,000 | 0.0% | 5,215 | +2.4% | 0.05% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $494,000 | +9.1% | 16,525 | +2.5% | 0.05% | +8.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $498,000 | -3.7% | 28,528 | +2.2% | 0.05% | -3.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $498,000 | +8.5% | 2,916 | +2.6% | 0.05% | +8.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $498,000 | +5.3% | 11,103 | +2.4% | 0.05% | +4.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $499,000 | -4.4% | 3,876 | +2.3% | 0.05% | -5.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $491,000 | -12.2% | 7,412 | +2.3% | 0.05% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $492,000 | -2.0% | 3,211 | +2.6% | 0.05% | -3.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $492,000 | -4.7% | 17,928 | +2.1% | 0.05% | -5.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $490,000 | 0.0% | 3,756 | +2.6% | 0.05% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $478,000 | -2.6% | 7,460 | +2.4% | 0.05% | -4.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $480,000 | +6.7% | 27,233 | +2.7% | 0.05% | +6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $473,000 | -1.0% | 12,881 | +2.7% | 0.05% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $479,000 | +5.3% | 8,191 | -0.1% | 0.05% | +4.3% |
| CDK | Buy | CDK GLOBAL INC | $477,000 | -14.2% | 9,657 | +2.2% | 0.05% | -14.3% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $473,000 | – | 35,560 | +100.0% | 0.05% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $477,000 | +6.5% | 24,337 | +2.8% | 0.05% | +6.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $478,000 | +9.6% | 20,219 | +2.8% | 0.05% | +9.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $474,000 | -9.7% | 11,483 | +2.3% | 0.05% | -9.4% |
| UGI | Buy | UGI CORP NEW | $476,000 | -1.0% | 8,903 | +2.7% | 0.05% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $472,000 | -4.5% | 16,492 | +2.5% | 0.05% | -6.0% |
| GEO | Buy | GEO GROUP INC NEW | $468,000 | +12.5% | 22,264 | +2.8% | 0.05% | +11.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $468,000 | -4.1% | 19,311 | +2.5% | 0.05% | -4.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $463,000 | -11.3% | 8,771 | +2.4% | 0.05% | -11.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $470,000 | -11.7% | 47,062 | +2.3% | 0.05% | -13.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $464,000 | -8.5% | 10,622 | +2.5% | 0.05% | -7.8% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $469,000 | -8.4% | 40,226 | -11.9% | 0.05% | -9.6% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $461,000 | – | 37,100 | +100.0% | 0.05% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $460,000 | -6.1% | 37,008 | -7.8% | 0.05% | -6.1% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $458,000 | – | 41,610 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $462,000 | -6.7% | 11,386 | +2.9% | 0.05% | -8.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $446,000 | -3.5% | 7,969 | +2.8% | 0.04% | -4.3% |
| K | Buy | KELLOGG CO | $445,000 | -4.1% | 8,305 | +2.7% | 0.04% | -4.3% |
| SLG | Buy | SL GREEN RLTY CORP | $443,000 | -8.3% | 5,515 | +2.8% | 0.04% | -8.2% |
| VVV | Buy | VALVOLINE INC | $451,000 | +8.7% | 23,106 | +3.3% | 0.04% | +7.1% |
| WSR | Buy | WHITESTONE REIT | $450,000 | +9.0% | 35,423 | +3.1% | 0.04% | +7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $441,000 | -7.4% | 12,206 | +2.6% | 0.04% | -8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $441,000 | -12.8% | 6,954 | +3.0% | 0.04% | -13.7% |
| UE | Buy | URBAN EDGE PPTYS | $441,000 | -6.2% | 25,437 | +2.8% | 0.04% | -6.4% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $423,000 | -4.3% | 29,140 | -7.1% | 0.04% | -4.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $428,000 | -4.0% | 10,482 | +1.5% | 0.04% | -4.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $425,000 | -23.8% | 26,769 | +5.4% | 0.04% | -23.2% |
| PHD | Sell | PIONEER FLOATING RATE TR | $424,000 | -8.0% | 39,677 | -10.4% | 0.04% | -6.5% |
| INGR | Buy | INGREDION INC | $416,000 | -9.8% | 5,039 | +3.4% | 0.04% | -8.7% |
| KTF | Sell | DWS MUN INCOME TR NEW | $418,000 | -5.0% | 37,133 | -6.9% | 0.04% | -4.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $414,000 | +4.3% | 35,757 | +7.2% | 0.04% | +5.0% |
| LANC | Buy | LANCASTER COLONY CORP | $420,000 | -1.9% | 2,829 | +3.5% | 0.04% | -2.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $406,000 | -11.5% | 10,515 | +2.9% | 0.04% | -10.9% |
| CHS | Buy | CHICOS FAS INC | $411,000 | -16.1% | 121,998 | +6.4% | 0.04% | -16.3% |
| EWK | Buy | ISHARES INCmsci belgium etf | $401,000 | +1.3% | 21,888 | +1.8% | 0.04% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $396,000 | +5.6% | 33,758 | +0.4% | 0.04% | +5.3% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $378,000 | -10.8% | 4,055 | +3.7% | 0.04% | -11.6% |
| KR | Buy | KROGER CO | $375,000 | -8.5% | 17,271 | +3.6% | 0.04% | -7.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $378,000 | -9.1% | 20,009 | +3.7% | 0.04% | -9.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $380,000 | -9.5% | 60,923 | -10.9% | 0.04% | -9.5% |
| TUR | Buy | ISHARES INCmsci turkey etf | $374,000 | +0.5% | 15,701 | +2.3% | 0.04% | 0.0% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $370,000 | – | 24,752 | +100.0% | 0.04% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $365,000 | -2.9% | 27,105 | -6.7% | 0.04% | -2.6% |
| MAC | Buy | MACERICH CO | $363,000 | -19.9% | 10,827 | +3.6% | 0.04% | -19.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $362,000 | -19.7% | 22,356 | +3.9% | 0.04% | -20.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $351,000 | -17.4% | 57,691 | +4.7% | 0.04% | -18.6% |
| MD | Buy | MEDNAX INC | $349,000 | -3.1% | 13,850 | +4.5% | 0.04% | -2.8% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $341,000 | -5.5% | 24,746 | -8.0% | 0.03% | -5.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $340,000 | -36.4% | 12,614 | +3.5% | 0.03% | -37.0% |
| MXF | New | MEXICO FD INC | $342,000 | – | 24,906 | +100.0% | 0.03% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $326,000 | -25.6% | 39,409 | +6.0% | 0.03% | -25.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $325,000 | -13.8% | 30,446 | +5.0% | 0.03% | -13.2% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $323,000 | +20.1% | 30,667 | +20.0% | 0.03% | +18.5% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $308,000 | +3.7% | 16,802 | +5.9% | 0.03% | +3.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $307,000 | -8.6% | 32,891 | -12.0% | 0.03% | -8.8% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $287,000 | +28.1% | 3,499 | +1.1% | 0.03% | +26.1% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $283,000 | +7.6% | 22,108 | +3.7% | 0.03% | +3.7% |
| WGO | Buy | WINNEBAGO INDS INC | $275,000 | +26.1% | 7,106 | +1.4% | 0.03% | +27.3% |
| PATK | Buy | PATRICK INDS INC | $282,000 | +9.7% | 5,732 | +1.1% | 0.03% | +7.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $275,000 | -7.7% | 13,308 | +0.7% | 0.03% | -6.7% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $267,000 | -6.3% | 21,250 | -8.2% | 0.03% | -6.9% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $268,000 | -4.3% | 21,272 | -6.6% | 0.03% | -3.6% |
| ICHR | Buy | ICHOR HOLDINGS | $269,000 | +5.9% | 11,377 | +1.1% | 0.03% | +3.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $261,000 | +11.1% | 2,429 | +1.0% | 0.03% | +8.3% |
| MTH | Buy | MERITAGE HOMES CORP | $255,000 | +15.9% | 4,969 | +1.1% | 0.03% | +18.2% |
| LGIH | Buy | LGI HOMES INC | $260,000 | +19.8% | 3,642 | +1.1% | 0.03% | +18.2% |
| SKYW | Buy | SKYWEST INC | $260,000 | +13.0% | 4,290 | +1.1% | 0.03% | +13.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $254,000 | +23.9% | 3,006 | +1.6% | 0.03% | +23.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $249,000 | -0.8% | 28,961 | +6.0% | 0.02% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $252,000 | -6.7% | 393,667 | +8.4% | 0.02% | -7.4% |
| MDC | Buy | M D C HLDGS INC | $238,000 | +15.0% | 7,248 | +1.6% | 0.02% | +14.3% |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $236,000 | – | 21,960 | +100.0% | 0.02% | – |
| MHO | Buy | M/I HOMES INC | $235,000 | +8.8% | 8,244 | +1.5% | 0.02% | +9.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $230,000 | +8.0% | 8,174 | +2.5% | 0.02% | +9.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $227,000 | -12.7% | 6,843 | +1.8% | 0.02% | -11.5% |
| WD | Buy | WALKER & DUNLOP INC | $228,000 | +6.5% | 4,284 | +1.8% | 0.02% | +4.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $224,000 | +16.7% | 10,681 | +1.9% | 0.02% | +21.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $225,000 | +38.0% | 23,989 | +3.4% | 0.02% | +43.8% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $214,000 | -7.8% | 20,550 | -10.9% | 0.02% | -4.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $218,000 | +5.8% | 23,204 | +2.0% | 0.02% | +4.8% |
| HOPE | Buy | HOPE BANCORP INC | $212,000 | +7.6% | 15,417 | +2.2% | 0.02% | +5.0% |
| INTL | Buy | INTL FCSTONE INC | $210,000 | +4.5% | 5,315 | +2.6% | 0.02% | +5.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $204,000 | – | 4,834 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $209,000 | – | 4,967 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $204,000 | – | 8,895 | +100.0% | 0.02% | – |
| SRCI | Buy | SRC ENERGY INC | $202,000 | -1.0% | 40,761 | +2.1% | 0.02% | -4.8% |
| BKE | Buy | BUCKLE INC | $201,000 | -5.2% | 11,632 | +2.8% | 0.02% | -4.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $194,000 | -10.2% | 18,992 | +3.0% | 0.02% | -9.1% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $196,000 | – | 20,345 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $201,000 | -1.5% | 12,066 | +2.2% | 0.02% | -4.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $187,000 | -4.1% | 11,118 | +3.1% | 0.02% | -5.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $182,000 | +5.2% | 15,707 | +6.7% | 0.02% | +5.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $179,000 | -7.7% | 13,449 | +3.1% | 0.02% | -10.0% |
| SZC | New | CUSHING RENAISSANCE FD | $176,000 | – | 12,472 | +100.0% | 0.02% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $182,000 | -11.2% | 12,123 | -12.3% | 0.02% | -14.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $166,000 | -10.8% | 12,147 | +3.7% | 0.02% | -10.5% |
| INVA | Buy | INNOVIVA INC | $166,000 | +7.8% | 11,427 | +4.0% | 0.02% | +6.2% |
| GDL | Sell | GDL FUND | $170,000 | -18.3% | 18,397 | -15.6% | 0.02% | -19.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $164,000 | -64.8% | 178,023 | +15.8% | 0.02% | -66.0% |
| NLS | Buy | NAUTILUS INC | $161,000 | -53.7% | 72,799 | +16.2% | 0.02% | -54.3% |
| UIS | Buy | UNISYS CORP | $158,000 | -13.7% | 16,272 | +3.6% | 0.02% | -11.1% |
| KIRK | Buy | KIRKLANDS INC | $164,000 | -64.0% | 72,691 | +12.1% | 0.02% | -65.2% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $158,000 | -21.4% | 13,380 | +3.4% | 0.02% | -20.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $146,000 | -7.6% | 10,605 | -9.8% | 0.02% | -6.2% |
| FF | Buy | FUTUREFUEL CORPORATION | $148,000 | -8.6% | 12,692 | +4.7% | 0.02% | -6.2% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $151,000 | -4.4% | 12,169 | -6.8% | 0.02% | -6.2% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $121,000 | -4.7% | 13,566 | -6.2% | 0.01% | -7.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $107,000 | -20.7% | 18,499 | +7.4% | 0.01% | -21.4% |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -21,318 | -100.0% | -0.02% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -10,763 | -100.0% | -0.02% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -12,959 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,213 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -14,911 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -17,496 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -36,174 | -100.0% | -0.03% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -38,807 | -100.0% | -0.04% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -32,174 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -55,971 | -100.0% | -0.06% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -9,996 | -100.0% | -0.06% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -61,955 | -100.0% | -0.06% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -9,717 | -100.0% | -0.07% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -47,608 | -100.0% | -0.07% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -27,260 | -100.0% | -0.07% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -120,690 | -100.0% | -0.08% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -59,337 | -100.0% | -0.09% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -61,986 | -100.0% | -0.09% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -133,611 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.