$1.14 Billion is the total value of 6 Meridian's 444 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,111,000 | +33.6% | 93,554 | +23.2% | 2.64% | +19.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $29,178,000 | +1.8% | 578,584 | +1.8% | 2.55% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $27,755,000 | +16.2% | 314,573 | +0.5% | 2.43% | +3.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $25,348,000 | – | 416,697 | +100.0% | 2.22% | – |
| WMT | Buy | WALMART INC | $24,696,000 | +1.3% | 207,812 | +1.1% | 2.16% | -9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,647,000 | +14.0% | 289,663 | +1.7% | 2.16% | +2.0% |
| SO | Buy | SOUTHERN CO | $20,606,000 | +4.8% | 323,487 | +1.6% | 1.80% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $20,348,000 | +131.5% | 154,822 | +97.0% | 1.78% | +107.1% |
| TGT | Sell | TARGET CORP | $20,302,000 | +18.6% | 158,350 | -1.1% | 1.78% | +6.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,061,000 | +8.5% | 325,281 | -0.8% | 1.67% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,567,000 | +2.2% | 302,399 | +0.5% | 1.62% | -8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $18,503,000 | +7.6% | 343,921 | +0.9% | 1.62% | -3.7% |
| PEP | Buy | PEPSICO INC | $18,325,000 | -0.1% | 134,083 | +0.2% | 1.60% | -10.7% |
| MET | Buy | METLIFE INC | $17,953,000 | +9.8% | 352,223 | +1.6% | 1.57% | -1.8% |
| T | Buy | AT&T INC | $17,853,000 | +99.1% | 456,844 | +92.8% | 1.56% | +78.2% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $17,648,000 | – | 349,506 | +100.0% | 1.54% | – |
| PG | Buy | PROCTER & GAMBLE CO | $17,168,000 | +1.4% | 137,453 | +0.9% | 1.50% | -9.3% |
| EXC | Buy | EXELON CORP | $17,074,000 | -4.1% | 374,505 | +1.6% | 1.50% | -14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,411,000 | +1.5% | 297,948 | +1.9% | 1.44% | -9.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,084,000 | -1.8% | 107,977 | +2.6% | 1.41% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,432,000 | -4.0% | 224,177 | +2.5% | 1.35% | -14.2% |
| MCD | Buy | MCDONALDS CORP | $14,633,000 | -6.7% | 74,049 | +1.4% | 1.28% | -16.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $13,628,000 | +15.5% | 132,766 | +1.6% | 1.19% | +3.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,260,000 | +4.5% | 176,203 | -0.8% | 1.07% | -6.5% |
| INTC | Buy | INTEL CORP | $12,070,000 | +16.4% | 201,670 | +0.2% | 1.06% | +4.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,475,000 | +8.4% | 193,702 | +3.8% | 1.00% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,337,000 | +18.5% | 74,157 | +0.1% | 0.90% | +6.0% |
| MS | Buy | MORGAN STANLEY | $10,028,000 | +21.1% | 196,172 | +1.1% | 0.88% | +8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,027,000 | +17.3% | 67,898 | +0.3% | 0.88% | +4.9% |
| C | Buy | CITIGROUP INC | $9,911,000 | +16.9% | 124,052 | +1.1% | 0.87% | +4.6% |
| BAC | Buy | BANK AMER CORP | $9,883,000 | +22.0% | 280,613 | +1.1% | 0.86% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,767,000 | +19.3% | 81,050 | +17.4% | 0.86% | +6.7% |
| ABBV | New | ABBVIE INC | $9,617,000 | – | 108,612 | +100.0% | 0.84% | – |
| MRK | Buy | MERCK & CO INC | $9,513,000 | +8.7% | 104,591 | +0.6% | 0.83% | -2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,455,000 | +14.8% | 91,875 | +1.5% | 0.83% | +2.7% |
| KO | Buy | COCA COLA CO | $9,178,000 | +3.1% | 165,811 | +1.4% | 0.80% | -7.9% |
| ALL | Buy | ALLSTATE CORP | $9,017,000 | +5.4% | 80,186 | +1.8% | 0.79% | -5.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,815,000 | +13.8% | 175,139 | +2.2% | 0.77% | +1.8% |
| PFE | Buy | PFIZER INC | $8,670,000 | +9.3% | 221,293 | +0.2% | 0.76% | -2.2% |
| NKE | Buy | NIKE INCcl b | $8,316,000 | +8.8% | 82,081 | +0.9% | 0.73% | -2.7% |
| LOW | Buy | LOWES COS INC | $8,110,000 | +9.9% | 67,718 | +0.9% | 0.71% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,091,000 | +13.5% | 55,469 | +0.7% | 0.71% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,067,000 | -6.2% | 60,186 | +1.8% | 0.71% | -16.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,956,000 | +0.8% | 114,012 | +2.0% | 0.70% | -10.0% |
| ADBE | Buy | ADOBE INC | $7,752,000 | +21.3% | 23,505 | +1.6% | 0.68% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $7,745,000 | +13.6% | 49,110 | +0.1% | 0.68% | +1.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $7,705,000 | +13.2% | 225,948 | +4.4% | 0.68% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $7,501,000 | +10.1% | 25,123 | +0.1% | 0.66% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $7,459,000 | +17.0% | 36,339 | +1.5% | 0.65% | +4.6% |
| DHR | Buy | DANAHER CORPORATION | $7,459,000 | +8.1% | 48,598 | +1.7% | 0.65% | -3.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,401,000 | +10.0% | 35,149 | +0.5% | 0.65% | -1.7% |
| USB | Buy | US BANCORP DEL | $7,393,000 | +7.8% | 124,688 | +0.6% | 0.65% | -3.6% |
| V | Buy | VISA INC | $7,236,000 | +9.7% | 38,508 | +0.4% | 0.63% | -2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,208,000 | +2.2% | 24,524 | +0.2% | 0.63% | -8.6% |
| MMM | Buy | 3M CO | $7,197,000 | +9.2% | 40,795 | +1.8% | 0.63% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $7,147,000 | -0.6% | 55,710 | +0.1% | 0.63% | -11.1% |
| HD | Buy | HOME DEPOT INC | $6,997,000 | -5.2% | 32,039 | +0.8% | 0.61% | -15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,933,000 | +6.5% | 64,089 | +1.9% | 0.61% | -4.7% |
| ABT | Buy | ABBOTT LABS | $6,908,000 | +5.8% | 79,525 | +1.9% | 0.60% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,854,000 | +7.4% | 55,056 | +2.0% | 0.60% | -4.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $6,754,000 | +2.8% | 225,973 | -0.6% | 0.59% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $6,652,000 | +7.0% | 3,600 | +0.6% | 0.58% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $6,209,000 | +0.9% | 70,623 | +1.5% | 0.54% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $6,145,000 | -2.0% | 128,131 | +0.9% | 0.54% | -12.4% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $5,989,000 | +6.5% | 256,918 | +3.3% | 0.52% | -4.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,886,000 | +12.1% | 94,652 | +1.5% | 0.52% | +0.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,551,000 | +13.9% | 134,973 | +0.7% | 0.49% | +1.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,501,000 | +3.3% | 185,960 | +1.8% | 0.48% | -7.5% |
| EFV | Buy | ISHARES TReafe value etf | $5,431,000 | +10.1% | 108,764 | +4.4% | 0.48% | -1.7% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $5,227,000 | +1.2% | 119,084 | +2.0% | 0.46% | -9.3% |
| EWQ | Buy | ISHARES INCmsci france etf | $5,183,000 | +12.5% | 158,450 | +3.7% | 0.45% | +0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,742,000 | +12.6% | 51,730 | -1.1% | 0.42% | +0.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $4,638,000 | +11.4% | 114,118 | +3.4% | 0.41% | -0.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $4,210,000 | +13.5% | 143,214 | +3.9% | 0.37% | +1.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,020,000 | +156.7% | 61,275 | +150.8% | 0.35% | +130.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,994,000 | +10.8% | 277,777 | +10.3% | 0.35% | -0.8% |
| XMPT | Buy | VANECK VECTORS ETF TRUST | $3,937,000 | +2.0% | 142,852 | +2.2% | 0.34% | -8.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,933,000 | +6.1% | 158,032 | +1.7% | 0.34% | -5.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,705,000 | +14.3% | 78,081 | +1.5% | 0.32% | +2.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,677,000 | +5.4% | 20,639 | -0.8% | 0.32% | -5.6% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $3,666,000 | +152.5% | 164,400 | +127.4% | 0.32% | +126.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,510,000 | +1.3% | 47,093 | -0.4% | 0.31% | -9.4% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,302,000 | +5.0% | 246,069 | +2.5% | 0.29% | -6.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $3,082,000 | +1.1% | 136,146 | -0.6% | 0.27% | -9.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,947,000 | +6.4% | 201,833 | +4.6% | 0.26% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,879,000 | +12.2% | 28,266 | -0.7% | 0.25% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,774,000 | +9.0% | 90,112 | -0.9% | 0.24% | -2.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,693,000 | +9.4% | 59,504 | +1.8% | 0.24% | -2.1% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,488,000 | +5.8% | 50,718 | +2.3% | 0.22% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,363,000 | +7.0% | 14,263 | -0.6% | 0.21% | -4.2% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $2,034,000 | – | 241,878 | +100.0% | 0.18% | – |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $1,991,000 | +10.5% | 79,727 | +0.9% | 0.17% | -1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,989,000 | +3.1% | 15,856 | -0.8% | 0.17% | -7.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,979,000 | +7.4% | 36,903 | -0.8% | 0.17% | -3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,867,000 | +4.2% | 22,913 | -0.7% | 0.16% | -6.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,813,000 | +38.2% | 224,632 | +28.1% | 0.16% | +24.2% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,722,000 | +10.9% | 405,168 | +9.3% | 0.15% | -0.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,703,000 | +6.8% | 70,381 | +4.5% | 0.15% | -4.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,622,000 | +6.8% | 47,910 | -1.1% | 0.14% | -4.7% |
| HFRO | New | HIGHLAND INCOME FUND | $1,450,000 | – | 116,651 | +100.0% | 0.13% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $1,445,000 | +22.0% | 38,295 | +17.6% | 0.13% | +9.5% |
| PEO | Buy | ADAM NAT RES FD INC | $1,425,000 | +62.3% | 86,580 | +56.1% | 0.12% | +45.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,430,000 | +6.2% | 121,293 | +0.9% | 0.12% | -5.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,403,000 | +8.2% | 57,682 | +0.9% | 0.12% | -3.1% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,379,000 | +9.6% | 45,423 | +1.6% | 0.12% | -1.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,384,000 | +14.0% | 121,899 | +10.6% | 0.12% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,375,000 | +1.6% | 21,838 | -0.8% | 0.12% | -9.1% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,350,000 | – | 220,309 | +100.0% | 0.12% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $1,348,000 | +8.5% | 46,596 | +4.5% | 0.12% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,278,000 | +169.1% | 15,240 | +149.9% | 0.11% | +143.5% |
| VVR | New | INVESCO SR INCOME TR | $1,270,000 | – | 296,051 | +100.0% | 0.11% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,253,000 | +7.0% | 27,825 | +1.5% | 0.11% | -4.3% |
| STAR | Buy | ISTAR INC | $1,204,000 | +22.5% | 82,964 | +10.2% | 0.10% | +9.4% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,202,000 | +81.8% | 44,611 | +1.2% | 0.10% | +61.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,145,000 | +42.6% | 58,879 | +31.4% | 0.10% | +26.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,143,000 | +11.2% | 38,555 | +1.6% | 0.10% | -1.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $1,118,000 | +16.1% | 33,982 | +4.0% | 0.10% | +4.3% |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,108,000 | – | 128,951 | +100.0% | 0.10% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,111,000 | +44.5% | 73,385 | +4.6% | 0.10% | +29.3% |
| BGS | Buy | B & G FOODS INC NEW | $1,053,000 | +7.2% | 58,742 | +13.2% | 0.09% | -4.2% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,036,000 | +1.0% | 11,828 | +2.2% | 0.09% | -9.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,011,000 | +3.5% | 58,110 | +4.7% | 0.09% | -7.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $1,001,000 | +14.9% | 66,666 | +10.0% | 0.09% | +3.5% |
| PKE | Buy | PARK AEROSPACE CORP | $989,000 | +4.3% | 60,812 | +12.7% | 0.09% | -6.5% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $998,000 | +7.1% | 38,899 | +2.1% | 0.09% | -4.4% |
| CHS | Buy | CHICOS FAS INC | $967,000 | -0.5% | 253,790 | +5.2% | 0.08% | -10.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $958,000 | +11.3% | 38,551 | +6.1% | 0.08% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $961,000 | +1.3% | 16,003 | -0.2% | 0.08% | -9.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $958,000 | +22.0% | 18,768 | +6.0% | 0.08% | +9.1% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $964,000 | +18.0% | 83,501 | +13.2% | 0.08% | +5.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $954,000 | +4.6% | 33,474 | +2.3% | 0.08% | -5.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $953,000 | +16.4% | 93,045 | +10.4% | 0.08% | +3.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $946,000 | +22.4% | 12,037 | +6.4% | 0.08% | +9.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $937,000 | +17.0% | 6,374 | +5.4% | 0.08% | +5.1% |
| MLAB | Buy | MESA LABS INC | $928,000 | +12.2% | 3,722 | +7.0% | 0.08% | 0.0% |
| HCI | Buy | HCI GROUP INC | $909,000 | +15.8% | 19,917 | +6.6% | 0.08% | +3.9% |
| RCII | Buy | RENT A CTR INC NEW | $918,000 | +20.3% | 31,825 | +7.5% | 0.08% | +6.7% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $918,000 | +3.7% | 68,020 | +4.2% | 0.08% | -8.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $919,000 | -0.2% | 10,071 | +5.6% | 0.08% | -11.1% |
| EWI | Sell | ISHARES INCmsci italy etf | $900,000 | +6.0% | 30,520 | -0.9% | 0.08% | -4.8% |
| RGR | Buy | STURM RUGER & CO INC | $899,000 | +20.3% | 19,118 | +6.8% | 0.08% | +8.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $902,000 | +9.2% | 27,427 | +6.5% | 0.08% | -2.5% |
| MHO | Buy | M/I HOMES INC | $898,000 | +10.0% | 22,830 | +5.4% | 0.08% | -1.2% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $896,000 | +12.6% | 52,807 | +6.6% | 0.08% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $886,000 | +13.0% | 64,563 | +8.9% | 0.08% | +1.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $894,000 | +11.6% | 21,910 | +6.1% | 0.08% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $895,000 | +11.6% | 34,525 | +6.6% | 0.08% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $879,000 | +6.2% | 14,856 | +6.7% | 0.08% | -4.9% |
| CALM | Buy | CAL MAINE FOODS INC | $884,000 | +15.0% | 20,673 | +7.5% | 0.08% | +2.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $874,000 | +11.8% | 11,856 | +8.2% | 0.08% | 0.0% |
| AVA | Buy | AVISTA CORP | $867,000 | +6.6% | 18,026 | +7.5% | 0.08% | -5.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $870,000 | +13.9% | 39,970 | +6.8% | 0.08% | +1.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $870,000 | +10.8% | 81,911 | +7.0% | 0.08% | -1.3% |
| AWR | Buy | AMERICAN STS WTR CO | $864,000 | +3.3% | 9,973 | +7.3% | 0.08% | -7.3% |
| UVV | Buy | UNIVERSAL CORP VA | $863,000 | +11.1% | 15,116 | +6.6% | 0.08% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $861,000 | +7.9% | 34,929 | +7.4% | 0.08% | -3.8% |
| SPOK | Buy | SPOK HLDGS INC | $860,000 | +10.4% | 70,340 | +7.8% | 0.08% | -1.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $850,000 | +7.5% | 30,168 | +7.9% | 0.07% | -3.9% |
| EE | Buy | EL PASO ELEC CO | $850,000 | +9.0% | 12,521 | +7.7% | 0.07% | -2.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $851,000 | +17.4% | 51,108 | +7.9% | 0.07% | +4.2% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $841,000 | -0.1% | 30,046 | +7.1% | 0.07% | -9.8% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $830,000 | +87.8% | 78,924 | +93.3% | 0.07% | +69.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $831,000 | +2.7% | 67,241 | +4.0% | 0.07% | -7.6% |
| AMSF | Buy | AMERISAFE INC | $832,000 | +7.8% | 12,601 | +8.0% | 0.07% | -3.9% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $836,000 | +9.4% | 50,281 | +7.8% | 0.07% | -2.7% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $822,000 | +63.7% | 41,343 | +56.0% | 0.07% | +46.9% |
| GPMT | Buy | GRANITE PT MTG TR INC | $824,000 | +6.2% | 44,825 | +8.2% | 0.07% | -5.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $818,000 | +16.9% | 103,259 | +8.4% | 0.07% | +4.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $825,000 | +3.6% | 4,476 | +8.0% | 0.07% | -7.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $812,000 | +5.9% | 15,741 | +8.6% | 0.07% | -5.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $810,000 | +3.4% | 44,303 | +8.4% | 0.07% | -7.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $812,000 | +14.4% | 59,901 | +10.0% | 0.07% | +2.9% |
| UFCS | Buy | UNITED FIRE GROUP INC | $796,000 | +1.1% | 18,201 | +8.6% | 0.07% | -9.1% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $796,000 | +12.4% | 11,557 | -0.7% | 0.07% | +1.4% |
| LTC | Buy | LTC PPTYS INC | $792,000 | -5.3% | 17,692 | +8.4% | 0.07% | -15.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $773,000 | +13.3% | 79,096 | +10.1% | 0.07% | +1.5% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $781,000 | +14.5% | 58,088 | +7.6% | 0.07% | +1.5% |
| GCI | New | GANNETT CO INC NEW | $776,000 | – | 121,618 | +100.0% | 0.07% | – |
| PETS | Buy | PETMED EXPRESS INC | $777,000 | +32.6% | 33,017 | +1.5% | 0.07% | +19.3% |
| CTRE | Buy | CARETRUST REIT INC | $767,000 | -4.1% | 37,193 | +9.2% | 0.07% | -14.1% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $738,000 | +4.1% | 2,599 | +11.4% | 0.06% | -5.8% |
| JRVR | Buy | JAMES RIV GROUP LTD | $737,000 | -10.0% | 17,892 | +12.0% | 0.06% | -18.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $730,000 | +18.9% | 33,065 | +1.9% | 0.06% | +6.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $723,000 | +8.7% | 23,281 | +2.4% | 0.06% | -3.1% |
| LPX | Buy | LOUISIANA PAC CORP | $719,000 | +22.9% | 24,237 | +1.9% | 0.06% | +10.5% |
| MUSA | Buy | MURPHY USA INC | $715,000 | +40.2% | 6,112 | +2.2% | 0.06% | +26.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $718,000 | +20.9% | 8,342 | +2.1% | 0.06% | +8.6% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $712,000 | – | 61,881 | +100.0% | 0.06% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $695,000 | +3.6% | 54,056 | +3.6% | 0.06% | -7.6% |
| RPT | Buy | RPT REALTYsh ben int | $683,000 | +13.6% | 45,386 | +2.3% | 0.06% | +1.7% |
| VGR | Buy | VECTOR GROUP LTD | $691,000 | +14.8% | 51,630 | +2.1% | 0.06% | +1.7% |
| VKQ | New | INVESCO MUN TR | $682,000 | – | 55,197 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $689,000 | +17.8% | 25,736 | +2.0% | 0.06% | +5.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $683,000 | +17.4% | 3,800 | +3.0% | 0.06% | +5.3% |
| INGR | Buy | INGREDION INC | $673,000 | +17.2% | 7,237 | +3.1% | 0.06% | +5.4% |
| PPL | Buy | PPL CORP | $671,000 | +17.1% | 18,691 | +2.6% | 0.06% | +5.4% |
| SYY | Buy | SYSCO CORP | $676,000 | +10.6% | 7,904 | +2.7% | 0.06% | -1.7% |
| NUVA | Buy | NUVASIVE INC | $662,000 | +25.9% | 8,556 | +3.1% | 0.06% | +13.7% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $662,000 | – | 66,283 | +100.0% | 0.06% | – |
| RYN | Buy | RAYONIER INC | $664,000 | +19.6% | 20,270 | +3.0% | 0.06% | +7.4% |
| PHM | Buy | PULTE GROUP INC | $667,000 | +8.5% | 17,179 | +2.1% | 0.06% | -3.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $663,000 | +1.8% | 52,675 | +3.5% | 0.06% | -9.4% |
| SLG | Buy | SL GREEN RLTY CORP | $662,000 | +15.7% | 7,203 | +2.9% | 0.06% | +3.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $653,000 | +10.9% | 30,944 | +2.8% | 0.06% | -1.7% |
| GPC | Buy | GENUINE PARTS CO | $649,000 | +9.6% | 6,112 | +2.7% | 0.06% | -1.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $649,000 | +20.4% | 10,800 | +2.8% | 0.06% | +7.5% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $655,000 | +46.2% | 70,152 | +60.5% | 0.06% | +29.5% |
| BOH | Buy | BANK HAWAII CORP | $649,000 | +14.3% | 6,817 | +3.1% | 0.06% | +1.8% |
| AMBC | Buy | AMBAC FINL GROUP INC | $647,000 | +13.5% | 29,975 | +2.8% | 0.06% | +1.8% |
| CTB | Buy | COOPER TIRE & RUBR CO | $648,000 | +12.7% | 22,547 | +2.4% | 0.06% | +1.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $635,000 | +9.3% | 29,406 | +2.6% | 0.06% | -1.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $642,000 | +18.7% | 4,699 | +3.5% | 0.06% | +5.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $641,000 | +12.5% | 1,463 | +2.3% | 0.06% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $625,000 | +10.2% | 20,016 | +2.8% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $633,000 | +7.5% | 2,616 | +3.4% | 0.06% | -5.2% |
| SRE | Buy | SEMPRA ENERGY | $624,000 | +5.9% | 4,118 | +3.1% | 0.06% | -5.2% |
| UE | Buy | URBAN EDGE PPTYS | $632,000 | -0.8% | 32,967 | +2.5% | 0.06% | -11.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $631,000 | +4.3% | 14,904 | +3.0% | 0.06% | -6.8% |
| WEN | Buy | WENDYS CO | $630,000 | +14.8% | 28,354 | +3.1% | 0.06% | +1.9% |
| WTR | Buy | AQUA AMERICA INC | $623,000 | +8.3% | 13,277 | +3.5% | 0.06% | -1.8% |
| K | Buy | KELLOGG CO | $628,000 | +11.3% | 9,075 | +3.5% | 0.06% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $623,000 | +8.7% | 20,970 | +3.2% | 0.06% | -1.8% |
| RE | Buy | EVEREST RE GROUP LTD | $625,000 | +7.6% | 2,256 | +3.4% | 0.06% | -3.5% |
| WSR | Buy | WHITESTONE REIT | $615,000 | +2.0% | 45,164 | +3.1% | 0.05% | -8.5% |
| Y | Buy | ALLEGHANY CORP DEL | $616,000 | +3.5% | 771 | +3.4% | 0.05% | -6.9% |
| HRL | Buy | HORMEL FOODS CORP | $613,000 | +6.6% | 13,591 | +3.4% | 0.05% | -3.6% |
| POST | Buy | POST HLDGS INC | $617,000 | +6.7% | 5,657 | +3.6% | 0.05% | -5.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $621,000 | +12.5% | 12,694 | +3.4% | 0.05% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $612,000 | +9.5% | 4,615 | +3.3% | 0.05% | -1.8% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $616,000 | +15.1% | 37,583 | +9.4% | 0.05% | +3.8% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $600,000 | +4.5% | 25,810 | +2.8% | 0.05% | -5.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $603,000 | +3.6% | 31,628 | +3.8% | 0.05% | -7.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $604,000 | +5.2% | 11,038 | +3.7% | 0.05% | -5.4% |
| KIM | Buy | KIMCO RLTY CORP | $610,000 | +2.2% | 29,455 | +3.0% | 0.05% | -8.6% |
| CABO | Buy | CABLE ONE INC | $601,000 | +21.7% | 404 | +2.5% | 0.05% | +10.4% |
| BRO | Buy | BROWN & BROWN INC | $610,000 | +13.2% | 15,463 | +3.5% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $611,000 | +3.2% | 7,180 | +3.6% | 0.05% | -8.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $607,000 | +8.0% | 9,125 | +3.4% | 0.05% | -3.6% |
| AZO | Buy | AUTOZONE INC | $610,000 | +13.6% | 512 | +3.4% | 0.05% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $605,000 | +3.2% | 31,270 | +3.3% | 0.05% | -7.0% |
| EAT | Buy | BRINKER INTL INC | $603,000 | +1.5% | 14,350 | +3.1% | 0.05% | -8.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $607,000 | +19.7% | 1,602 | +3.4% | 0.05% | +6.0% |
| KRC | Buy | KILROY RLTY CORP | $607,000 | +11.6% | 7,231 | +3.4% | 0.05% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $608,000 | +7.2% | 8,365 | +3.2% | 0.05% | -3.6% |
| CLDT | Buy | CHATHAM LODGING TR | $600,000 | +4.5% | 32,718 | +3.5% | 0.05% | -5.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $610,000 | +8.2% | 14,696 | +3.1% | 0.05% | -3.6% |
| NEU | Buy | NEWMARKET CORP | $609,000 | +6.3% | 1,252 | +3.1% | 0.05% | -5.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $603,000 | +6.0% | 13,747 | +3.4% | 0.05% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $602,000 | -96.1% | 12,068 | -96.8% | 0.05% | -96.5% |
| GNTX | Buy | GENTEX CORP | $596,000 | +9.0% | 20,577 | +3.6% | 0.05% | -3.7% |
| OGS | Buy | ONE GAS INC | $591,000 | +1.4% | 6,312 | +4.1% | 0.05% | -8.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $595,000 | +6.8% | 12,703 | +4.0% | 0.05% | -5.5% |
| CMS | Buy | CMS ENERGY CORP | $594,000 | +2.1% | 9,451 | +3.8% | 0.05% | -8.8% |
| TSN | Buy | TYSON FOODS INCcl a | $591,000 | +10.1% | 6,487 | +4.0% | 0.05% | -1.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $589,000 | +5.4% | 3,005 | +3.9% | 0.05% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $595,000 | +8.4% | 2,590 | +4.3% | 0.05% | -3.7% |
| MKC | Buy | MCCORMICK & CO INC | $595,000 | +12.3% | 3,507 | +3.4% | 0.05% | 0.0% |
| EVRG | Buy | EVERGY INC | $595,000 | +1.5% | 9,148 | +3.8% | 0.05% | -8.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $598,000 | +6.0% | 12,155 | +3.1% | 0.05% | -5.5% |
| LANC | Buy | LANCASTER COLONY CORP | $596,000 | +19.9% | 3,721 | +3.8% | 0.05% | +6.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $590,000 | +4.4% | 17,882 | +4.2% | 0.05% | -5.5% |
| LSI | Buy | LIFE STORAGE INC | $594,000 | +6.3% | 5,490 | +3.6% | 0.05% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $597,000 | +4.7% | 6,320 | +3.9% | 0.05% | -7.1% |
| SON | Buy | SONOCO PRODS CO | $593,000 | +9.8% | 9,616 | +3.7% | 0.05% | -1.9% |
| DRE | Buy | DUKE REALTY CORP | $592,000 | +5.7% | 17,063 | +3.5% | 0.05% | -5.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $599,000 | +10.1% | 4,344 | +3.6% | 0.05% | -1.9% |
| UIHC | Buy | UNITED INS HLDGS CORP | $596,000 | -6.6% | 47,286 | +3.6% | 0.05% | -16.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $585,000 | +14.5% | 7,010 | +4.0% | 0.05% | +2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $584,000 | +3.0% | 4,753 | +4.1% | 0.05% | -7.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $577,000 | +2.7% | 11,169 | +3.6% | 0.05% | -7.3% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $577,000 | – | 37,574 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $583,000 | +2.3% | 5,211 | +4.2% | 0.05% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $585,000 | -0.3% | 6,468 | +4.1% | 0.05% | -10.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $581,000 | +2.5% | 19,782 | +3.9% | 0.05% | -7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $578,000 | -0.9% | 6,336 | +4.1% | 0.05% | -10.5% |
| THG | Buy | HANOVER INS GROUP INC | $585,000 | +4.8% | 4,277 | +3.8% | 0.05% | -7.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $586,000 | +3.4% | 24,105 | +3.3% | 0.05% | -7.3% |
| JBGS | Buy | JBG SMITH PPTYS | $588,000 | +5.6% | 14,734 | +3.7% | 0.05% | -7.3% |
| CLI | Buy | MACK CALI RLTY CORP | $585,000 | +11.4% | 25,272 | +4.3% | 0.05% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $580,000 | +10.5% | 21,314 | +16.3% | 0.05% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $585,000 | -0.7% | 48,688 | +3.7% | 0.05% | -12.1% |
| NWE | Buy | NORTHWESTERN CORP | $582,000 | -0.7% | 8,115 | +4.0% | 0.05% | -10.5% |
| OGE | Buy | OGE ENERGY CORP | $588,000 | +1.9% | 13,230 | +4.1% | 0.05% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $578,000 | -1.2% | 9,788 | +3.8% | 0.05% | -10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $580,000 | -0.9% | 8,968 | -0.8% | 0.05% | -10.5% |
| SR | Buy | SPIRE INC | $579,000 | -0.5% | 6,955 | +4.3% | 0.05% | -10.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $587,000 | +1.0% | 6,363 | +4.2% | 0.05% | -10.5% |
| XEL | Buy | XCEL ENERGY INC | $585,000 | +1.7% | 9,217 | +4.0% | 0.05% | -8.9% |
| AMCR | Buy | AMCOR PLCord | $588,000 | +15.7% | 54,260 | +4.1% | 0.05% | +2.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $571,000 | -0.7% | 57,742 | +4.7% | 0.05% | -10.7% |
| AN | Buy | AUTONATION INC | $569,000 | -0.7% | 11,691 | +3.4% | 0.05% | -10.7% |
| CVGW | Buy | CALAVO GROWERS INC | $567,000 | -0.7% | 6,260 | +4.4% | 0.05% | -10.7% |
| CB | Buy | CHUBB LIMITED | $567,000 | +0.5% | 3,644 | +4.2% | 0.05% | -9.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $570,000 | -0.9% | 5,376 | +3.7% | 0.05% | -10.7% |
| RSG | Buy | REPUBLIC SVCS INC | $573,000 | +7.9% | 6,393 | +4.2% | 0.05% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $573,000 | +4.4% | 6,188 | +3.9% | 0.05% | -7.4% |
| AEE | Buy | AMEREN CORP | $573,000 | 0.0% | 7,466 | +4.3% | 0.05% | -10.7% |
| IDA | Buy | IDACORP INC | $576,000 | -1.4% | 5,396 | +4.1% | 0.05% | -12.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $575,000 | +0.9% | 2,744 | +3.6% | 0.05% | -10.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $567,000 | -2.7% | 7,006 | +3.7% | 0.05% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $568,000 | +1.2% | 10,601 | +4.2% | 0.05% | -9.1% |
| EWS | Buy | ISHARES INCmsci singpor etf | $566,000 | +9.1% | 23,434 | +4.7% | 0.05% | -2.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $574,000 | – | 16,648 | +100.0% | 0.05% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $575,000 | +8.9% | 4,791 | +4.2% | 0.05% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $572,000 | +2.1% | 4,403 | +4.5% | 0.05% | -9.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $569,000 | +1.6% | 12,102 | +4.0% | 0.05% | -9.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $576,000 | -3.2% | 10,678 | +3.3% | 0.05% | -13.8% |
| BKH | Buy | BLACK HILLS CORP | $573,000 | +6.5% | 7,301 | +4.2% | 0.05% | -5.7% |
| PNM | Buy | PNM RES INC | $574,000 | +1.4% | 11,323 | +4.2% | 0.05% | -9.1% |
| UDR | Buy | UDR INC | $567,000 | +0.2% | 12,134 | +3.9% | 0.05% | -9.1% |
| CXW | Buy | CORECIVIC INC | $560,000 | +6.3% | 32,224 | +5.6% | 0.05% | -5.8% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $560,000 | +12.0% | 46,106 | +6.8% | 0.05% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $560,000 | +4.5% | 17,180 | +4.0% | 0.05% | -5.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $556,000 | -1.1% | 10,375 | +4.1% | 0.05% | -10.9% |
| BFS | Buy | SAUL CTRS INC | $565,000 | +0.9% | 10,705 | +4.2% | 0.05% | -10.9% |
| COG | Buy | CABOT OIL & GAS CORP | $563,000 | +3.5% | 32,363 | +4.5% | 0.05% | -7.5% |
| ESS | Buy | ESSEX PPTY TR INC | $562,000 | -4.1% | 1,869 | +4.2% | 0.05% | -14.0% |
| RGLD | Buy | ROYAL GOLD INC | $562,000 | +4.1% | 4,601 | +5.0% | 0.05% | -7.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $558,000 | -1.6% | 4,336 | +4.1% | 0.05% | -10.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $561,000 | -3.9% | 66,465 | +5.4% | 0.05% | -14.0% |
| HSY | Buy | HERSHEY CO | $545,000 | -0.9% | 3,710 | +4.5% | 0.05% | -11.1% |
| NJR | Buy | NEW JERSEY RES | $554,000 | +3.4% | 12,431 | +4.8% | 0.05% | -7.7% |
| JACK | Buy | JACK IN THE BOX INC | $550,000 | -10.7% | 7,047 | +4.2% | 0.05% | -20.0% |
| WRB | Buy | BERKLEY W R CORP | $553,000 | 0.0% | 8,003 | +4.5% | 0.05% | -11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $545,000 | +4.0% | 11,716 | +4.8% | 0.05% | -5.9% |
| CET | Sell | CENTRAL SECS CORP | $548,000 | -1.8% | 16,565 | -6.8% | 0.05% | -12.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $552,000 | -2.8% | 6,134 | +4.9% | 0.05% | -14.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $545,000 | +4.4% | 38,273 | +4.0% | 0.05% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $554,000 | +5.7% | 3,611 | +4.6% | 0.05% | -5.9% |
| RLI | Buy | RLI CORP | $553,000 | +0.7% | 6,139 | +3.8% | 0.05% | -11.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $553,000 | +1.1% | 31,298 | +4.2% | 0.05% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $553,000 | +3.8% | 4,850 | +4.6% | 0.05% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $551,000 | +5.0% | 2,287 | +5.0% | 0.05% | -5.9% |
| SAFT | Buy | SAFETY INS GROUP INC | $551,000 | -5.0% | 5,954 | +4.0% | 0.05% | -15.8% |
| ATR | Buy | APTARGROUP INC | $542,000 | +2.5% | 4,691 | +5.1% | 0.05% | -9.6% |
| CHN | New | CHINA FD INC | $534,000 | – | 25,305 | +100.0% | 0.05% | – |
| GEO | Buy | GEO GROUP INC NEW | $538,000 | +2.1% | 32,409 | +6.6% | 0.05% | -9.6% |
| CASY | Buy | CASEYS GEN STORES INC | $542,000 | +2.8% | 3,412 | +4.3% | 0.05% | -9.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $533,000 | -3.6% | 15,605 | +4.7% | 0.05% | -13.0% |
| AKR | Buy | ACADIA RLTY TR | $534,000 | -5.3% | 20,612 | +4.4% | 0.05% | -14.5% |
| ALE | Buy | ALLETE INC | $539,000 | -2.7% | 6,646 | +4.9% | 0.05% | -13.0% |
| UGI | Buy | UGI CORP NEW | $539,000 | -5.4% | 11,926 | +5.1% | 0.05% | -16.1% |
| CME | Buy | CME GROUP INC | $542,000 | -0.9% | 2,700 | +4.3% | 0.05% | -13.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $535,000 | +4.1% | 6,053 | +4.9% | 0.05% | -6.0% |
| SAM | Buy | BOSTON BEER INCcl a | $536,000 | +7.6% | 1,418 | +3.6% | 0.05% | -4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $536,000 | -0.9% | 2,708 | +4.5% | 0.05% | -11.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $531,000 | -5.3% | 3,220 | +4.4% | 0.05% | -16.4% |
| New | US ECOLOGY INC | $531,000 | – | 9,171 | +100.0% | 0.05% | – | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $530,000 | -0.9% | 36,012 | +4.3% | 0.05% | -11.5% |
| GHC | Buy | GRAHAM HLDGS CO | $530,000 | +1.3% | 830 | +5.2% | 0.05% | -9.8% |
| FLO | Buy | FLOWERS FOODS INC | $528,000 | -1.3% | 24,310 | +5.1% | 0.05% | -11.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $527,000 | -1.7% | 7,488 | +5.1% | 0.05% | -11.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $531,000 | 0.0% | 7,030 | +5.0% | 0.05% | -11.5% |
| SJM | Buy | SMUCKER J M CO | $531,000 | -0.7% | 5,095 | +4.7% | 0.05% | -11.5% |
| EPR | Buy | EPR PPTYS | $530,000 | -3.6% | 7,502 | +4.9% | 0.05% | -14.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $522,000 | -2.4% | 13,491 | -0.8% | 0.05% | -11.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $514,000 | -4.6% | 4,869 | +5.4% | 0.04% | -15.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $519,000 | -0.8% | 3,379 | +5.1% | 0.04% | -11.8% |
| EPHE | Buy | ISHARES TRmsci philips etf | $498,000 | +4.6% | 14,517 | +1.9% | 0.04% | -6.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $508,000 | -8.0% | 10,417 | +5.5% | 0.04% | -18.5% |
| MCS | Buy | MARCUS CORP | $506,000 | -9.6% | 15,919 | +5.3% | 0.04% | -20.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $506,000 | +26.2% | 25,028 | +27.3% | 0.04% | +12.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $501,000 | +92.0% | 64,256 | +93.8% | 0.04% | +69.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $499,000 | +4.8% | 8,124 | -0.7% | 0.04% | -6.4% |
| YUM | Buy | YUM BRANDS INC | $498,000 | -6.0% | 4,946 | +5.8% | 0.04% | -15.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $500,000 | -7.6% | 14,769 | +5.5% | 0.04% | -17.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $504,000 | +2.2% | 37,893 | +3.9% | 0.04% | -8.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $489,000 | -11.6% | 6,437 | +5.9% | 0.04% | -20.4% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $496,000 | +5.1% | 44,382 | +5.7% | 0.04% | -6.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $487,000 | +16.0% | 37,822 | +10.4% | 0.04% | +4.9% |
| PSA | Buy | PUBLIC STORAGE | $486,000 | -7.8% | 2,284 | +6.3% | 0.04% | -17.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $475,000 | -8.1% | 7,289 | +6.1% | 0.04% | -17.6% |
| EPOL | Buy | ISHARES TRmsci poland etf | $476,000 | +4.6% | 22,560 | +2.4% | 0.04% | -6.7% |
| EWK | Buy | ISHARES INCmsci belgium etf | $468,000 | +9.9% | 23,419 | +3.9% | 0.04% | -2.4% |
| BELFB | Buy | BEL FUSE INCcl b | $464,000 | +48.2% | 22,630 | +8.8% | 0.04% | +32.3% |
| VTR | Buy | VENTAS INC | $469,000 | -15.8% | 8,128 | +6.6% | 0.04% | -25.5% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $463,000 | +4.5% | 30,756 | +4.5% | 0.04% | -4.7% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $472,000 | – | 61,938 | +100.0% | 0.04% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $445,000 | +0.7% | 39,248 | +2.9% | 0.04% | -9.3% |
| PHD | Buy | PIONEER FLOATING RATE TR | $446,000 | +15.2% | 40,611 | +10.4% | 0.04% | +2.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $437,000 | +3.3% | 16,123 | +1.9% | 0.04% | -7.3% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $431,000 | +14.9% | 34,152 | +10.2% | 0.04% | +2.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $400,000 | +5.3% | 28,646 | +3.8% | 0.04% | -5.4% |
| ZEUS | Buy | OLYMPIC STEEL INC | $401,000 | +35.9% | 22,359 | +9.0% | 0.04% | +20.7% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $388,000 | +11.8% | 25,629 | +9.5% | 0.03% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $375,000 | +44.2% | 11,180 | +10.8% | 0.03% | +32.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $380,000 | +25.8% | 10,203 | +9.4% | 0.03% | +10.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $374,000 | +14.4% | 62,679 | +10.4% | 0.03% | +3.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $373,000 | +2.5% | 26,525 | +3.3% | 0.03% | -8.3% |
| KEM | Buy | KEMET CORP | $360,000 | +64.4% | 13,296 | +10.5% | 0.03% | +52.4% |
| ECH | Buy | ISHARES INCmsci chile etf | $369,000 | -7.5% | 11,069 | +3.7% | 0.03% | -17.9% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $353,000 | – | 23,352 | +100.0% | 0.03% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $349,000 | +2.6% | 30,301 | -7.2% | 0.03% | -6.1% |
| STMP | Buy | STAMPS COM INC | $358,000 | +23.4% | 4,281 | +9.7% | 0.03% | +10.7% |
| AKS | Buy | AK STL HLDG CORP | $359,000 | +61.7% | 109,117 | +11.7% | 0.03% | +40.9% |
| SUP | Buy | SUPERIOR INDS INTL INC | $352,000 | +46.1% | 95,396 | +14.4% | 0.03% | +29.2% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $355,000 | +69.0% | 9,357 | +13.5% | 0.03% | +47.6% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $345,000 | -21.9% | 38,571 | -23.5% | 0.03% | -30.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $342,000 | -38.9% | 39,826 | +12.8% | 0.03% | -45.5% |
| INTL | Buy | INTL FCSTONE INC | $339,000 | +35.1% | 6,943 | +13.8% | 0.03% | +20.0% |
| BIG | Buy | BIG LOTS INC | $347,000 | +35.0% | 12,082 | +15.3% | 0.03% | +20.0% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $342,000 | – | 82,913 | +100.0% | 0.03% | – |
| PATK | Buy | PATRICK INDS INC | $329,000 | +36.5% | 6,282 | +11.7% | 0.03% | +20.8% |
| MXF | Sell | MEXICO FD INC | $331,000 | -12.4% | 24,107 | -16.8% | 0.03% | -21.6% |
| INVA | Buy | INNOVIVA INC | $328,000 | +52.6% | 23,152 | +13.6% | 0.03% | +38.1% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $326,000 | +24.9% | 2,675 | +13.3% | 0.03% | +11.5% |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $331,000 | – | 29,687 | +100.0% | 0.03% | – |
| HUBG | Buy | HUB GROUP INCcl a | $315,000 | +24.0% | 6,140 | +12.3% | 0.03% | +12.0% |
| TVTY | Buy | TIVITY HEALTH INC | $306,000 | +41.7% | 15,060 | +16.0% | 0.03% | +28.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $314,000 | +24.1% | 6,447 | +13.6% | 0.03% | +8.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $297,000 | +25.8% | 10,144 | +13.0% | 0.03% | +13.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $293,000 | +11.0% | 14,671 | +13.3% | 0.03% | 0.0% |
| SKYW | Buy | SKYWEST INC | $301,000 | +29.2% | 4,652 | +14.5% | 0.03% | +13.0% |
| HZO | Buy | MARINEMAX INC | $301,000 | +22.9% | 18,017 | +14.0% | 0.03% | +8.3% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $295,000 | +4.2% | 22,666 | +3.9% | 0.03% | -7.1% |
| WD | Buy | WALKER & DUNLOP INC | $295,000 | +31.7% | 4,568 | +13.9% | 0.03% | +18.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $297,000 | +18.3% | 24,690 | +14.4% | 0.03% | +4.0% |
| MERC | Buy | MERCER INTL INC | $284,000 | +13.1% | 23,105 | +15.3% | 0.02% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $280,000 | +53.0% | 24,898 | +23.8% | 0.02% | +38.9% |
| FBP | Buy | FIRST BANCORP P R | $288,000 | +21.5% | 27,224 | +14.7% | 0.02% | +8.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $288,000 | +26.3% | 12,353 | +21.3% | 0.02% | +13.6% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $280,000 | +1.8% | 22,240 | +3.3% | 0.02% | -7.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $280,000 | +13.4% | 16,724 | +16.6% | 0.02% | +4.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $275,000 | +29.7% | 9,986 | +18.8% | 0.02% | +14.3% |
| PVAC | Buy | PENN VA CORP NEW | $267,000 | +28.4% | 8,794 | +22.9% | 0.02% | +15.0% |
| ERA | Buy | ERA GROUP INC | $265,000 | +13.7% | 26,080 | +18.2% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $261,000 | +6.5% | 9,449 | +17.3% | 0.02% | -4.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $263,000 | +11.9% | 6,311 | +16.9% | 0.02% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $259,000 | -1.5% | 7,818 | +21.6% | 0.02% | -11.5% |
| SRCI | Buy | SRC ENERGY INC | $260,000 | +8.3% | 63,207 | +22.8% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $265,000 | +36.6% | 87,097 | +21.9% | 0.02% | +21.1% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $255,000 | +2.4% | 23,601 | +3.5% | 0.02% | -8.3% |
| KRA | Buy | KRATON CORPORATION | $253,000 | -4.2% | 9,984 | +22.0% | 0.02% | -15.4% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $249,000 | +2.5% | 23,775 | +20.4% | 0.02% | -8.3% |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $249,000 | – | 16,386 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $241,000 | +13.7% | 16,639 | +22.9% | 0.02% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $234,000 | +14.7% | 10,345 | +23.1% | 0.02% | 0.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $226,000 | – | 10,480 | +100.0% | 0.02% | – |
| GDL | Buy | GDL FUND | $171,000 | +2.4% | 18,374 | +1.0% | 0.02% | -6.2% |
| CONN | Buy | CONNS INC | $177,000 | -38.1% | 14,264 | +23.8% | 0.02% | -46.4% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $174,000 | +12.3% | 14,689 | +5.6% | 0.02% | 0.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $163,000 | +1.9% | 11,587 | +2.7% | 0.01% | -12.5% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $164,000 | +3.1% | 13,023 | +4.9% | 0.01% | -12.5% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $129,000 | +1.6% | 14,243 | +2.9% | 0.01% | -8.3% |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -24,400 | -100.0% | -0.02% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -25,596 | -100.0% | -0.03% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -56,350 | -100.0% | -0.03% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -39,555 | -100.0% | -0.05% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -38,227 | -100.0% | -0.05% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,075 | -100.0% | -0.05% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -8,725 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -16,006 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -69,003 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -98,443 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -215,432 | -100.0% | -0.07% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -50,855 | -100.0% | -0.08% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -107,133 | -100.0% | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -73,465 | -100.0% | -0.08% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -45,289 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -77,652 | -100.0% | -0.08% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -76,913 | -100.0% | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -215,528 | -100.0% | -0.10% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -202,591 | -100.0% | -0.16% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -223,405 | -100.0% | -0.17% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -126,351 | -100.0% | -0.20% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -168,860 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -70,321 | -100.0% | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -148,836 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.