$943 Million is the total value of 6 Meridian's 339 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIXH | New | EXCHANGE TRADED CONCEPTS TR6 meridian hedg | $176,455,000 | – | 6,901,881 | +100.0% | 18.70% | – |
| SIXA | New | EXCHANGE TRADED CONCEPTS TR6 meridian mega | $94,347,000 | – | 3,592,532 | +100.0% | 10.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TR6 meridian low | $75,936,000 | – | 2,900,829 | +100.0% | 8.05% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $40,020,000 | +1.7% | 788,883 | -0.5% | 4.24% | +2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,509,000 | -14.3% | 426,197 | -14.1% | 2.81% | -13.5% |
| SIXS | New | EXCHANGE TRADED CONCEPTS TR6 meridian small | $20,286,000 | – | 703,251 | +100.0% | 2.15% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $19,207,000 | +94.3% | 780,438 | +79.5% | 2.04% | +96.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $18,717,000 | +17.9% | 369,978 | +15.4% | 1.98% | +18.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,068,000 | +29.1% | 291,557 | +27.4% | 1.60% | +30.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $14,000,000 | +10.9% | 133,433 | -3.5% | 1.48% | +11.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,925,000 | +7.8% | 276,675 | -7.3% | 1.48% | +8.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $11,657,000 | +9.1% | 231,936 | +6.9% | 1.24% | +10.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $10,644,000 | +6.3% | 193,800 | -4.4% | 1.13% | +7.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,316,000 | +6.7% | 162,078 | -7.5% | 1.09% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,247,000 | -63.2% | 167,728 | -64.1% | 0.98% | -62.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,354,000 | +1.1% | 67,328 | -10.5% | 0.78% | +2.0% |
| T | Sell | AT&T INC | $7,158,000 | -64.4% | 236,793 | -65.6% | 0.76% | -64.0% |
| SO | Sell | SOUTHERN CO | $6,672,000 | -67.1% | 128,678 | -65.7% | 0.71% | -66.9% |
| CAT | Sell | CATERPILLAR INC DEL | $6,076,000 | -60.6% | 48,031 | -63.8% | 0.64% | -60.2% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,894,000 | +3.5% | 228,794 | -4.0% | 0.62% | +4.5% |
| WMT | Sell | WALMART INC | $5,883,000 | -65.2% | 49,112 | -67.0% | 0.62% | -64.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $5,828,000 | +12.4% | 225,210 | -5.1% | 0.62% | +13.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $5,573,000 | +92.8% | 280,630 | +69.9% | 0.59% | +94.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,507,000 | -64.3% | 68,936 | -63.9% | 0.58% | -64.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,495,000 | -63.5% | 75,008 | -66.9% | 0.58% | -63.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,406,000 | -65.9% | 77,163 | -64.4% | 0.57% | -65.6% |
| PEP | Sell | PEPSICO INC | $5,333,000 | -63.0% | 40,323 | -66.4% | 0.56% | -62.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,208,000 | +17.7% | 129,497 | -3.5% | 0.55% | +18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,094,000 | -60.8% | 42,176 | -64.0% | 0.54% | -60.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,067,000 | +17.5% | 88,691 | -3.5% | 0.54% | +18.5% |
| EXC | Sell | EXELON CORP | $5,061,000 | -64.2% | 139,466 | -63.7% | 0.54% | -63.9% |
| EFV | Sell | ISHARES TReafe value etf | $4,783,000 | +7.4% | 119,671 | -4.1% | 0.51% | +8.3% |
| MET | Sell | METLIFE INC | $4,782,000 | -56.0% | 130,936 | -63.2% | 0.51% | -55.6% |
| EWQ | Sell | ISHARES INCmsci france etf | $4,575,000 | +12.2% | 166,847 | -4.1% | 0.48% | +13.1% |
| TGT | Sell | TARGET CORP | $4,544,000 | -62.5% | 37,891 | -70.9% | 0.48% | -62.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,465,000 | -61.4% | 20,794 | -70.6% | 0.47% | -61.1% |
| QCOM | Sell | QUALCOMM INC | $4,432,000 | -60.9% | 48,596 | -71.0% | 0.47% | -60.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $4,280,000 | +5.4% | 109,854 | -4.3% | 0.45% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,136,000 | -70.4% | 17,222 | -70.3% | 0.44% | -70.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,981,000 | -64.1% | 42,320 | -65.6% | 0.42% | -63.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,805,000 | +20.8% | 140,369 | -4.2% | 0.40% | +21.8% |
| XMPT | Buy | VANECK VECTORS ETF TR | $3,780,000 | +30.8% | 143,766 | +26.7% | 0.40% | +31.9% |
| AIG | New | AMERICAN INTL GROUP INC | $3,660,000 | – | 117,374 | +100.0% | 0.39% | – |
| ABBV | Sell | ABBVIE INC | $3,658,000 | -53.7% | 37,256 | -64.1% | 0.39% | -53.3% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,560,000 | -46.5% | 167,439 | -50.2% | 0.38% | -46.1% |
| WFC | Sell | WELLS FARGO CO NEW | $3,513,000 | -67.2% | 137,228 | -63.3% | 0.37% | -67.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,510,000 | +20.2% | 33,590 | -7.5% | 0.37% | +21.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,499,000 | -59.6% | 29,260 | -62.9% | 0.37% | -59.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,444,000 | +43.7% | 247,769 | +40.0% | 0.36% | +44.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,391,000 | +1.9% | 51,339 | -4.3% | 0.36% | +2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,339,000 | -57.6% | 8,789 | -70.6% | 0.35% | -57.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,250,000 | +20.1% | 162,248 | -2.9% | 0.34% | +21.1% |
| CSCO | Sell | CISCO SYS INC | $3,193,000 | -57.1% | 68,453 | -63.8% | 0.34% | -56.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,145,000 | -62.9% | 61,516 | -63.7% | 0.33% | -62.7% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $3,070,000 | +28.2% | 288,280 | +15.5% | 0.32% | +29.0% |
| MS | Sell | MORGAN STANLEY | $3,068,000 | -46.9% | 63,512 | -62.6% | 0.32% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,061,000 | -62.4% | 21,764 | -64.9% | 0.32% | -62.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,014,000 | +61.8% | 214,973 | +58.6% | 0.32% | +62.8% |
| INTC | Sell | INTEL CORP | $2,906,000 | -60.5% | 48,568 | -64.3% | 0.31% | -60.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,908,000 | +8.6% | 168,174 | -3.0% | 0.31% | +9.6% |
| MCD | Sell | MCDONALDS CORP | $2,869,000 | -60.8% | 15,550 | -64.9% | 0.30% | -60.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,810,000 | -33.4% | 9,112 | -44.3% | 0.30% | -32.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,753,000 | -54.5% | 30,852 | -63.0% | 0.29% | -54.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,749,000 | +19.0% | 142,634 | -4.1% | 0.29% | +19.8% |
| ALL | Sell | ALLSTATE CORP | $2,732,000 | -60.4% | 28,163 | -62.5% | 0.29% | -60.0% |
| AMZN | Sell | AMAZON COM INC | $2,637,000 | -61.8% | 956 | -73.0% | 0.28% | -61.4% |
| KO | Sell | COCA COLA CO | $2,628,000 | -63.5% | 58,815 | -63.9% | 0.28% | -63.2% |
| ADBE | Sell | ADOBE INC | $2,619,000 | -59.8% | 6,016 | -70.6% | 0.28% | -59.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,574,000 | -59.4% | 66,600 | -64.7% | 0.27% | -59.1% |
| AAPL | Sell | APPLE INC | $2,528,000 | -57.6% | 6,929 | -70.5% | 0.27% | -57.3% |
| MSFT | Sell | MICROSOFT CORP | $2,459,000 | -62.7% | 12,084 | -71.1% | 0.26% | -62.3% |
| LLY | Sell | LILLY ELI & CO | $2,448,000 | -65.6% | 14,909 | -70.9% | 0.26% | -65.3% |
| LOW | Sell | LOWES COS INC | $2,447,000 | -54.0% | 18,108 | -70.7% | 0.26% | -53.8% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,432,000 | +17.8% | 62,297 | -3.2% | 0.26% | +18.9% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $2,378,000 | – | 54,816 | +100.0% | 0.25% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,371,000 | -59.9% | 156,305 | -63.2% | 0.25% | -59.6% |
| COP | Sell | CONOCOPHILLIPS | $2,363,000 | -50.4% | 56,231 | -63.7% | 0.25% | -50.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,360,000 | +4.4% | 23,587 | -7.6% | 0.25% | +5.0% |
| FB | Sell | FACEBOOK INCcl a | $2,330,000 | -61.0% | 10,259 | -71.4% | 0.25% | -60.7% |
| HD | Sell | HOME DEPOT INC | $2,317,000 | -60.6% | 9,249 | -70.7% | 0.25% | -60.3% |
| C | Sell | CITIGROUP INC | $2,311,000 | -53.8% | 45,224 | -61.9% | 0.24% | -53.4% |
| USB | Sell | US BANCORP DEL | $2,267,000 | -60.3% | 61,580 | -62.9% | 0.24% | -60.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,211,000 | -59.9% | 93,074 | -64.1% | 0.23% | -59.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,174,000 | -62.3% | 17,120 | -70.3% | 0.23% | -62.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,161,000 | +19.4% | 75,138 | -2.2% | 0.23% | +20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,117,000 | -69.3% | 6,983 | -71.2% | 0.22% | -69.1% |
| NKE | Sell | NIKE INCcl b | $2,116,000 | -65.6% | 21,579 | -71.0% | 0.22% | -65.4% |
| V | Sell | VISA INC | $2,062,000 | -65.4% | 10,672 | -71.2% | 0.22% | -65.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,065,000 | -53.6% | 32,991 | -62.6% | 0.22% | -53.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,015,000 | +144.8% | 213,883 | +139.0% | 0.21% | +148.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,954,000 | -64.5% | 6,607 | -71.0% | 0.21% | -64.2% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,911,000 | +10.8% | 64,330 | -3.5% | 0.20% | +12.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,891,000 | +82.5% | 96,926 | +69.5% | 0.20% | +83.5% |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,887,000 | +20.4% | 57,681 | -4.3% | 0.20% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,860,000 | -68.2% | 5,098 | -70.5% | 0.20% | -68.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $1,786,000 | +26.0% | 468,718 | +11.8% | 0.19% | +26.8% |
| MDT | Sell | MEDTRONIC PLC | $1,693,000 | -69.9% | 18,459 | -70.4% | 0.18% | -69.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,686,000 | +3.2% | 72,849 | -7.1% | 0.18% | +4.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,600,000 | +20.5% | 12,525 | -7.5% | 0.17% | +21.4% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,548,000 | +20.6% | 43,929 | -2.9% | 0.16% | +21.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,535,000 | +13.0% | 28,398 | -7.5% | 0.16% | +14.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,455,000 | +2.5% | 68,109 | -4.3% | 0.15% | +3.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,441,000 | +20.5% | 69,445 | -3.2% | 0.15% | +21.4% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,406,000 | +426.6% | 114,160 | +350.9% | 0.15% | +432.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,365,000 | +187.4% | 254,151 | +186.2% | 0.14% | +190.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,333,000 | +10.0% | 55,080 | -3.0% | 0.14% | +11.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,333,000 | +8.0% | 19,404 | -7.2% | 0.14% | +8.5% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,300,000 | – | 75,184 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $1,304,000 | – | 4,872 | +100.0% | 0.14% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,240,000 | – | 77,377 | +100.0% | 0.13% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $1,199,000 | +16.2% | 38,595 | -4.3% | 0.13% | +17.6% |
| MRK | Sell | MERCK & CO. INC | $1,160,000 | -41.5% | 15,006 | -41.8% | 0.12% | -40.9% |
| HFRO | Buy | HIGHLAND INCOME FD | $1,111,000 | +5.7% | 138,073 | +12.1% | 0.12% | +7.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,062,000 | +5.7% | 45,578 | -61.9% | 0.11% | +6.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $1,067,000 | +22.2% | 119,862 | +9.5% | 0.11% | +22.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,060,000 | +6.2% | 47,192 | -3.9% | 0.11% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,036,000 | -0.4% | 17,659 | -7.5% | 0.11% | +0.9% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,013,000 | +553.5% | 317,660 | +275.3% | 0.11% | +568.8% |
| VVR | Buy | INVESCO SR INCOME TR | $1,011,000 | +18.8% | 292,157 | +10.6% | 0.11% | +20.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,014,000 | +76.0% | 77,915 | +72.9% | 0.11% | +75.4% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $984,000 | +193.7% | 77,372 | +155.3% | 0.10% | +197.1% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $974,000 | +6.3% | 37,015 | -3.3% | 0.10% | +7.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $967,000 | +42.8% | 213,380 | +5.0% | 0.10% | +43.7% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $947,000 | +17.2% | 12,847 | -4.5% | 0.10% | +17.6% |
| THD | Sell | ISHARES INCmsci thailnd etf | $929,000 | +18.8% | 13,148 | -3.3% | 0.10% | +19.5% |
| EWI | Sell | ISHARES INCmsci italy etf | $921,000 | +11.4% | 38,232 | -4.0% | 0.10% | +12.6% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $910,000 | +220.4% | 76,735 | +208.9% | 0.10% | +220.0% |
| BGS | Sell | B & G FOODS INC NEW | $870,000 | -47.8% | 35,702 | -61.2% | 0.09% | -47.4% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $856,000 | – | 108,331 | +100.0% | 0.09% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $830,000 | -47.0% | 13,694 | -52.7% | 0.09% | -46.3% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $774,000 | +82.1% | 53,585 | +78.2% | 0.08% | +82.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $764,000 | +607.4% | 323,893 | +288.7% | 0.08% | +636.4% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $758,000 | – | 67,773 | +100.0% | 0.08% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $742,000 | +79.2% | 61,655 | +79.8% | 0.08% | +79.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $739,000 | +9.6% | 23,186 | -2.4% | 0.08% | +9.9% |
| EWM | Sell | ISHARES INCmsci mly etf new | $727,000 | +4.8% | 28,854 | -3.5% | 0.08% | +5.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $727,000 | +82.7% | 61,018 | +79.3% | 0.08% | +83.3% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $709,000 | +467.2% | 241,278 | +264.3% | 0.08% | +476.9% |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $711,000 | – | 90,603 | +100.0% | 0.08% | – |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $701,000 | +14.7% | 124,050 | +5.7% | 0.07% | +15.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $674,000 | +21.2% | 17,802 | -7.0% | 0.07% | +22.4% |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $648,000 | +52.8% | 100,577 | +3.1% | 0.07% | +53.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $637,000 | +18.8% | 35,369 | -2.8% | 0.07% | +21.4% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $635,000 | +54.1% | 89,933 | +17.2% | 0.07% | +55.8% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $635,000 | +350.4% | 56,825 | +307.6% | 0.07% | +346.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $603,000 | +82.7% | 43,663 | +72.6% | 0.06% | +82.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $606,000 | +18.4% | 77,221 | +12.2% | 0.06% | +18.5% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $591,000 | – | 77,973 | +100.0% | 0.06% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $576,000 | – | 43,490 | +100.0% | 0.06% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $562,000 | – | 66,947 | +100.0% | 0.06% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FD | $553,000 | +24.8% | 47,414 | +8.7% | 0.06% | +25.5% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $549,000 | +81.2% | 43,925 | +73.8% | 0.06% | +81.2% |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $524,000 | – | 43,657 | +100.0% | 0.06% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $521,000 | +167.2% | 43,705 | +142.1% | 0.06% | +175.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $484,000 | -43.1% | 3,116 | -61.7% | 0.05% | -42.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $474,000 | +3.7% | 25,270 | -4.1% | 0.05% | +4.2% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $468,000 | +620.0% | 172,694 | +268.1% | 0.05% | +614.3% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $461,000 | – | 39,924 | +100.0% | 0.05% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $466,000 | – | 44,580 | +100.0% | 0.05% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $448,000 | – | 46,795 | +100.0% | 0.05% | – |
| STAR | Sell | ISTAR INC | $436,000 | -53.9% | 35,425 | -60.3% | 0.05% | -53.5% |
| KTF | Buy | DWS MUN INCOME TR | $431,000 | +55.6% | 39,889 | +55.2% | 0.05% | +58.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $416,000 | +118.9% | 31,198 | +109.6% | 0.04% | +120.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $404,000 | -63.4% | 4,739 | -61.6% | 0.04% | -62.9% |
| ECC | Sell | EAGLE PT CR CO LLC | $402,000 | -0.2% | 56,581 | -3.9% | 0.04% | +2.4% |
| MTH | Sell | MERITAGE HOMES CORP | $406,000 | -19.8% | 5,340 | -61.5% | 0.04% | -18.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $397,000 | -52.1% | 8,822 | -61.4% | 0.04% | -51.7% |
| WDFC | Sell | WD-40 CO | $400,000 | -61.9% | 2,017 | -61.4% | 0.04% | -61.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $396,000 | -49.0% | 15,482 | -62.9% | 0.04% | -48.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $383,000 | -60.6% | 21,574 | -60.2% | 0.04% | -59.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $389,000 | -5.6% | 6,890 | -7.4% | 0.04% | -4.7% |
| EWK | Sell | ISHARES INCmsci belgium etf | $386,000 | +9.3% | 23,348 | -4.1% | 0.04% | +10.8% |
| RCII | Sell | RENT A CTR INC NEW | $389,000 | -24.0% | 13,969 | -61.4% | 0.04% | -24.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $388,000 | +15.8% | 6,884 | -7.4% | 0.04% | +17.1% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $374,000 | +63.3% | 27,279 | +58.0% | 0.04% | +66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $379,000 | -62.9% | 17,059 | -60.2% | 0.04% | -62.6% |
| HCI | Sell | HCI GROUP INC | $377,000 | -55.9% | 8,156 | -61.6% | 0.04% | -55.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $375,000 | +3.9% | 10,780 | -7.3% | 0.04% | +5.3% |
| BLD | Sell | TOPBUILD CORP | $374,000 | -39.0% | 3,289 | -61.5% | 0.04% | -37.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $366,000 | +20.0% | 29,482 | +12.3% | 0.04% | +21.9% |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $370,000 | – | 12,095 | +100.0% | 0.04% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $366,000 | -70.3% | 12,137 | -60.1% | 0.04% | -70.0% |
| QAT | Sell | ISHARES TRmsci qatar etf | $364,000 | +5.8% | 22,801 | -3.5% | 0.04% | +8.3% |
| EE | Sell | EL PASO ELEC CO | $370,000 | -62.1% | 5,517 | -61.5% | 0.04% | -61.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $355,000 | -59.1% | 33,686 | -61.5% | 0.04% | -58.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $353,000 | -51.7% | 11,892 | -61.4% | 0.04% | -51.9% |
| EPHE | Sell | ISHARES TRmsci philips etf | $345,000 | +13.1% | 12,812 | -3.1% | 0.04% | +15.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $345,000 | -44.1% | 689 | -62.9% | 0.04% | -43.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $347,000 | +20.1% | 73,766 | +12.9% | 0.04% | +23.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $338,000 | +71.6% | 27,211 | +56.5% | 0.04% | +71.4% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $339,000 | +29.4% | 82,006 | +9.0% | 0.04% | +28.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $335,000 | -54.5% | 16,317 | -61.2% | 0.04% | -53.2% |
| GDOT | Sell | GREEN DOT CORPcl a | $344,000 | -28.5% | 7,011 | -63.0% | 0.04% | -29.4% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $326,000 | +22.1% | 38,409 | +10.0% | 0.04% | +25.0% |
| AWR | Sell | AMER STATES WTR CO | $331,000 | -62.9% | 4,210 | -61.4% | 0.04% | -62.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $333,000 | -63.2% | 6,981 | -61.2% | 0.04% | -63.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $329,000 | -44.7% | 1,450 | -62.9% | 0.04% | -44.4% |
| SAM | Sell | BOSTON BEER INCcl a | $320,000 | -46.1% | 596 | -63.1% | 0.03% | -45.2% |
| MDC | Sell | M D C HLDGS INC | $317,000 | -40.2% | 8,885 | -61.1% | 0.03% | -39.3% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $310,000 | – | 22,083 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $309,000 | -53.1% | 1,409 | -63.0% | 0.03% | -52.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $315,000 | -57.5% | 853 | -62.7% | 0.03% | -57.7% |
| MHO | Sell | M/I HOMES INC | $315,000 | -19.0% | 9,154 | -61.1% | 0.03% | -19.5% |
| STC | Sell | STEWART INFORMATION SVCS COR | $309,000 | -52.5% | 9,505 | -61.1% | 0.03% | -51.5% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $315,000 | -57.3% | 1,375 | -61.1% | 0.03% | -57.1% |
| EPOL | Sell | ISHARES TRmsci poland etf | $310,000 | +17.0% | 18,670 | -3.1% | 0.03% | +17.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $306,000 | -49.0% | 12,542 | -60.9% | 0.03% | -49.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $301,000 | -57.1% | 18,167 | -61.1% | 0.03% | -56.8% |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $303,000 | – | 23,701 | +100.0% | 0.03% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $299,000 | -61.4% | 11,965 | -61.4% | 0.03% | -60.5% |
| LTC | Sell | LTC PPTYS INC | $305,000 | -52.6% | 8,095 | -61.2% | 0.03% | -52.9% |
| CSGS | Sell | CSG SYS INTL INC | $305,000 | -61.9% | 7,369 | -61.5% | 0.03% | -61.9% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $303,000 | – | 163,798 | +100.0% | 0.03% | – |
| UVV | Sell | UNIVERSAL CORP VA | $301,000 | -63.5% | 7,081 | -62.1% | 0.03% | -63.2% |
| GDL | Buy | GDL FUND | $298,000 | +41.2% | 36,155 | +34.6% | 0.03% | +45.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $293,000 | -49.2% | 25,461 | -60.5% | 0.03% | -49.2% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $291,000 | – | 32,243 | +100.0% | 0.03% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $289,000 | +64.2% | 23,293 | +58.7% | 0.03% | +72.2% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $290,000 | – | 21,358 | +100.0% | 0.03% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $289,000 | -59.0% | 2,272 | -61.0% | 0.03% | -58.1% |
| CTXS | Sell | CITRIX SYS INC | $286,000 | -61.1% | 1,931 | -62.8% | 0.03% | -61.0% |
| KR | Sell | KROGER CO | $280,000 | -58.1% | 8,267 | -62.8% | 0.03% | -57.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $282,000 | -63.2% | 7,111 | -61.2% | 0.03% | -62.5% |
| POOL | Sell | POOL CORPORATION | $279,000 | -48.8% | 1,027 | -62.9% | 0.03% | -47.4% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $286,000 | -65.0% | 5,132 | -61.2% | 0.03% | -65.1% |
| CNMD | Sell | CONMED CORP | $274,000 | -50.8% | 3,803 | -60.9% | 0.03% | -50.8% |
| RGLD | Sell | ROYAL GOLD INC | $272,000 | -47.8% | 2,189 | -63.2% | 0.03% | -47.3% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $278,000 | -44.4% | 7,878 | -60.3% | 0.03% | -45.3% |
| GIS | Sell | GENERAL MLS INC | $276,000 | -56.5% | 4,469 | -62.8% | 0.03% | -56.7% |
| MFM | New | MFS MUN INCOME TRsh ben int | $270,000 | – | 43,333 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP | $274,000 | -66.4% | 7,516 | -60.9% | 0.03% | -66.3% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $267,000 | +66.9% | 23,643 | +67.2% | 0.03% | +64.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $263,000 | -48.1% | 47,839 | -60.4% | 0.03% | -47.2% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $262,000 | +37.9% | 29,491 | +12.6% | 0.03% | +40.0% |
| LOPE | Sell | GRAND CANYON ED INC | $261,000 | -56.1% | 2,883 | -63.0% | 0.03% | -54.8% |
| EGOV | Sell | NIC INC | $260,000 | -63.1% | 11,322 | -63.0% | 0.03% | -62.2% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $263,000 | +69.7% | 25,005 | +63.8% | 0.03% | +75.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $266,000 | -45.6% | 23,439 | -60.3% | 0.03% | -45.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $261,000 | -51.4% | 1,939 | -63.0% | 0.03% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $254,000 | -61.3% | 2,099 | -63.0% | 0.03% | -60.9% |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $259,000 | +370.9% | 101,845 | +301.9% | 0.03% | +350.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $252,000 | +12.5% | 9,986 | -3.2% | 0.03% | +12.5% |
| CNXN | Sell | PC CONNECTION INC | $252,000 | -58.3% | 5,427 | -63.0% | 0.03% | -57.1% |
| MKC | Sell | MCCORMICK & CO INC | $257,000 | -53.0% | 1,432 | -63.0% | 0.03% | -52.6% |
| EXPO | Sell | EXPONENT INC | $244,000 | -58.1% | 3,013 | -62.8% | 0.03% | -57.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,000 | -55.7% | 952 | -62.6% | 0.03% | -55.2% |
| MUSA | Sell | MURPHY USA INC | $250,000 | -50.5% | 2,222 | -62.9% | 0.03% | -50.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $243,000 | -56.7% | 700 | -63.0% | 0.03% | -55.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $242,000 | -55.1% | 3,126 | -62.8% | 0.03% | -54.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $242,000 | -64.9% | 3,132 | -62.8% | 0.03% | -64.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $245,000 | -64.7% | 7,155 | -62.9% | 0.03% | -64.4% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $243,000 | -35.4% | 16,475 | -62.9% | 0.03% | -35.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $237,000 | -58.7% | 7,322 | -63.0% | 0.02% | -58.3% |
| FLO | Sell | FLOWERS FOODS INC | $235,000 | -59.4% | 10,489 | -62.8% | 0.02% | -59.0% |
| K | Sell | KELLOGG CO | $234,000 | -59.1% | 3,540 | -62.9% | 0.02% | -58.3% |
| LANC | Sell | LANCASTER COLONY CORP | $236,000 | -60.2% | 1,521 | -62.9% | 0.02% | -59.7% |
| HRL | Sell | HORMEL FOODS CORP | $240,000 | -61.4% | 4,963 | -62.8% | 0.02% | -61.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $239,000 | -55.7% | 8,572 | -60.3% | 0.02% | -56.1% |
| NEU | Sell | NEWMARKET CORP | $233,000 | -59.6% | 581 | -61.5% | 0.02% | -59.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $236,000 | -66.2% | 8,522 | -60.2% | 0.02% | -65.8% |
| DRE | Sell | DUKE REALTY CORP | $222,000 | -59.4% | 6,262 | -62.9% | 0.02% | -57.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $229,000 | -59.7% | 8,701 | -62.9% | 0.02% | -60.0% |
| LGIH | Sell | LGI HOMES INC | $230,000 | -27.7% | 2,611 | -62.9% | 0.02% | -27.3% |
| ATR | Sell | APTARGROUP INC | $228,000 | -58.2% | 2,035 | -62.9% | 0.02% | -57.9% |
| BIG | Sell | BIG LOTS INC | $224,000 | +20.4% | 5,330 | -59.3% | 0.02% | +20.0% |
| WEN | Sell | WENDYS CO | $229,000 | -46.1% | 10,537 | -63.1% | 0.02% | -46.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $225,000 | -38.5% | 87,700 | -59.5% | 0.02% | -36.8% |
| SJM | Sell | SMUCKER J M CO | $225,000 | -64.6% | 2,125 | -62.9% | 0.02% | -64.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $225,000 | -59.7% | 1,747 | -62.7% | 0.02% | -59.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $231,000 | -58.2% | 5,501 | -62.9% | 0.02% | -58.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | -47.8% | 3,246 | -57.2% | 0.02% | -46.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $230,000 | -1.3% | 12,700 | -8.9% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $226,000 | -58.1% | 2,469 | -63.0% | 0.02% | -57.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $213,000 | -28.0% | 10,171 | -62.5% | 0.02% | -25.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $215,000 | -54.8% | 5,587 | -61.0% | 0.02% | -54.0% |
| FCN | Sell | FTI CONSULTING INC | $218,000 | -64.4% | 1,902 | -62.9% | 0.02% | -64.1% |
| ES | Sell | EVERSOURCE ENERGY | $215,000 | -60.3% | 2,578 | -62.8% | 0.02% | -59.6% |
| STRA | Sell | STRATEGIC ED INC | $220,000 | -59.2% | 1,429 | -62.9% | 0.02% | -59.6% |
| DHI | Sell | D R HORTON INC | $213,000 | -39.7% | 3,848 | -62.9% | 0.02% | -37.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $214,000 | -42.8% | 38,821 | -59.0% | 0.02% | -41.0% |
| CHE | Sell | CHEMED CORP NEW | $218,000 | -61.2% | 483 | -62.8% | 0.02% | -61.0% |
| CASY | Sell | CASEYS GEN STORES INC | $214,000 | -57.9% | 1,429 | -62.7% | 0.02% | -56.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $218,000 | -46.0% | 22,226 | -59.2% | 0.02% | -45.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $215,000 | -50.9% | 5,691 | -62.4% | 0.02% | -50.0% |
| WSR | Sell | WHITESTONE REIT | $221,000 | -52.1% | 30,371 | -59.1% | 0.02% | -52.1% |
| XEL | Sell | XCEL ENERGY INC | $214,000 | -61.3% | 3,418 | -62.7% | 0.02% | -60.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $217,000 | -49.5% | 2,349 | -63.1% | 0.02% | -48.9% |
| LEN | Sell | LENNAR CORPcl a | $208,000 | -40.1% | 3,381 | -62.8% | 0.02% | -38.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -62.8% | 2,356 | -62.7% | 0.02% | -62.1% |
| ICUI | Sell | ICU MED INC | $203,000 | -66.2% | 1,101 | -63.0% | 0.02% | -65.1% |
| AMSF | Sell | AMERISAFE INC | $209,000 | -64.6% | 3,421 | -62.7% | 0.02% | -64.5% |
| AKR | Sell | ACADIA RLTY TR | $206,000 | -57.5% | 15,885 | -59.4% | 0.02% | -56.9% |
| UNF | Sell | UNIFIRST CORP MASS | $210,000 | -55.1% | 1,173 | -62.1% | 0.02% | -55.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $209,000 | -63.2% | 3,029 | -62.9% | 0.02% | -63.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $204,000 | -54.3% | 3,120 | -62.8% | 0.02% | -53.2% |
| CMS | Sell | CMS ENERGY CORP | $205,000 | -62.8% | 3,506 | -62.6% | 0.02% | -62.1% |
| MIK | Sell | MICHAELS COS INC | $210,000 | +79.5% | 29,693 | -58.7% | 0.02% | +83.3% |
| BLL | Sell | BALL CORP | $212,000 | -60.2% | 3,054 | -62.9% | 0.02% | -60.7% |
| GMED | Sell | GLOBUS MED INCcl a | $204,000 | -58.5% | 4,285 | -62.9% | 0.02% | -57.7% |
| JACK | Sell | JACK IN THE BOX INC | $208,000 | -20.9% | 2,803 | -62.7% | 0.02% | -21.4% |
| RPT | Sell | RPT REALTYsh ben int | $196,000 | -52.5% | 28,203 | -58.8% | 0.02% | -51.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $202,000 | -57.5% | 7,971 | -62.8% | 0.02% | -58.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $195,000 | -58.9% | 16,314 | -62.3% | 0.02% | -58.0% |
| EGP | Sell | EASTGROUP PPTY INC | $202,000 | -57.5% | 1,705 | -62.5% | 0.02% | -58.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $200,000 | -57.6% | 1,170 | -63.0% | 0.02% | -58.0% |
| RLI | Sell | RLI CORP | $201,000 | -64.9% | 2,444 | -62.5% | 0.02% | -65.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $200,000 | -59.4% | 4,075 | -62.8% | 0.02% | -59.6% |
| WM | Sell | WASTE MGMT INC DEL | $202,000 | -57.0% | 1,904 | -62.5% | 0.02% | -57.1% |
| AGYS | Sell | AGILYSYS INC | $201,000 | -57.1% | 11,194 | -60.0% | 0.02% | -57.1% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $201,000 | -66.4% | 16,952 | -60.1% | 0.02% | -66.7% |
| CONN | Sell | CONNS INC | $179,000 | -0.6% | 17,708 | -58.9% | 0.02% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $177,000 | -37.9% | 24,645 | -56.2% | 0.02% | -36.7% |
| ORI | Sell | OLD REP INTL CORP | $170,000 | -59.3% | 10,452 | -61.8% | 0.02% | -59.1% |
| HLIT | Sell | HARMONIC INC | $167,000 | -69.0% | 35,055 | -62.5% | 0.02% | -68.4% |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $167,000 | – | 11,246 | +100.0% | 0.02% | – |
| CLI | Sell | MACK CALI RLTY CORP | $170,000 | -62.1% | 11,149 | -62.1% | 0.02% | -61.7% |
| UE | Sell | URBAN EDGE PPTYS | $157,000 | -47.3% | 13,210 | -60.9% | 0.02% | -45.2% |
| KIM | Sell | KIMCO RLTY CORP | $163,000 | -48.9% | 12,659 | -61.6% | 0.02% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $159,000 | -52.7% | 13,738 | -61.3% | 0.02% | -51.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $152,000 | -47.6% | 11,835 | -61.2% | 0.02% | -46.7% |
| HRB | Sell | BLOCK H & R INC | $155,000 | -61.9% | 10,886 | -62.3% | 0.02% | -62.8% |
| INVA | Sell | INNOVIVA INC | $141,000 | -51.7% | 10,094 | -59.3% | 0.02% | -51.6% |
| HSC | Sell | HARSCO CORP | $137,000 | -19.9% | 10,124 | -58.8% | 0.02% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $133,000 | -43.6% | 18,607 | -60.5% | 0.01% | -44.0% |
| WNC | Sell | WABASH NATL CORP | $129,000 | -39.4% | 12,183 | -58.6% | 0.01% | -36.4% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $134,000 | -34.3% | 15,934 | -58.8% | 0.01% | -33.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $130,000 | -42.0% | 12,198 | -61.0% | 0.01% | -41.7% |
| SBI | New | WESTERN ASSET INTER MUNI FD | $126,000 | – | 14,680 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $127,000 | -55.0% | 11,136 | -59.1% | 0.01% | -56.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $120,000 | 0.0% | 109,896 | -59.2% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $125,000 | +23.8% | 26,248 | -58.0% | 0.01% | +18.2% |
| MERC | Sell | MERCER INTL INC | $109,000 | -53.6% | 13,415 | -58.7% | 0.01% | -52.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $108,000 | -59.9% | 10,621 | -58.8% | 0.01% | -60.7% |
| CLDT | Sell | CHATHAM LODGING TR | $95,000 | -57.6% | 15,451 | -59.0% | 0.01% | -58.3% |
| GTX | Sell | GARRETT MOTION INC | $94,000 | -19.7% | 17,045 | -58.2% | 0.01% | -16.7% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $92,000 | -42.9% | 18,169 | -58.3% | 0.01% | -41.2% |
| SVC | Sell | SERVICE PPTYS TR | $88,000 | -44.3% | 12,378 | -57.8% | 0.01% | -47.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $84,000 | -15.2% | 16,270 | -59.0% | 0.01% | -10.0% |
| CPE | Sell | CALLON PETE CO DEL | $68,000 | -9.3% | 59,292 | -56.5% | 0.01% | -12.5% |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -20,119 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -21,684 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -21,062 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -231,950 | -100.0% | -0.01% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -12,600 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -19,215 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16,924 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -12,445 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -13,375 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -19,088 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,664 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -12,010 | -100.0% | -0.02% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -22,788 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -16,624 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -17,171 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,436 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -21,622 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,012 | -100.0% | -0.02% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -16,935 | -100.0% | -0.02% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -26,806 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,047 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,667 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,728 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,526 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -19,478 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -9,209 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,974 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -21,218 | -100.0% | -0.02% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -45,117 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -21,328 | -100.0% | -0.03% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -25,593 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,303 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -72,839 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -21,720 | -100.0% | -0.03% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,240 | -100.0% | -0.03% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -17,280 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -24,340 | -100.0% | -0.03% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -22,132 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -9,027 | -100.0% | -0.03% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -62,670 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,304 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,751 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -16,543 | -100.0% | -0.03% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,443 | -100.0% | -0.03% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -48,040 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -21,057 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,685 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,893 | -100.0% | -0.03% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -55,767 | -100.0% | -0.03% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -23,683 | -100.0% | -0.03% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -39,798 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,331 | -100.0% | -0.03% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -42,055 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,953 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,989 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -8,721 | -100.0% | -0.04% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -28,427 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,592 | -100.0% | -0.04% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -18,652 | -100.0% | -0.04% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -40,815 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -11,192 | -100.0% | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -38,003 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,029 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -13,547 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,348 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,725 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -91,948 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,835 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,158 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,264 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,968 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,407 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,762 | -100.0% | -0.04% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -35,258 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,314 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,603 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,851 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,066 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -8,307 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,198 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -778 | -100.0% | -0.04% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -45,435 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -13,814 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,595 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -14,465 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,002 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,070 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,574 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,542 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,261 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,497 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,218 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,796 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,378 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,758 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,021 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,444 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,844 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,205 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,135 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,344 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,739 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,485 | -100.0% | -0.05% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -30,164 | -100.0% | -0.05% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -38,440 | -100.0% | -0.05% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -94,602 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,387 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,959 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,973 | -100.0% | -0.05% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,522 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,173 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15,270 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,470 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -8,420 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,409 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,180 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,323 | -100.0% | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -12,072 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,009 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,209 | -100.0% | -0.05% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,050 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,762 | -100.0% | -0.05% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,732 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -14,888 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -13,220 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,996 | -100.0% | -0.05% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -18,799 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -318 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,839 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -17,522 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,529 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,343 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,195 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,027 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,803 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,703 | -100.0% | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,374 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,520 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,138 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,788 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,739 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,092 | -100.0% | -0.06% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,558 | -100.0% | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -69,570 | -100.0% | -0.06% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -47,556 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -26,952 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,779 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -72,880 | -100.0% | -0.07% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -26,673 | -100.0% | -0.08% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -56,224 | -100.0% | -0.08% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -44,961 | -100.0% | -0.11% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -206,491 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,102 | -100.0% | -0.16% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -137,015 | -100.0% | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,952 | -100.0% | -0.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -70,546 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -33,345 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -140,491 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -38,986 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.