Manning & Napier Group as of Dec. 31, 2019
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 291 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $286M | 2.0M | 145.87 | |
| Facebook Inc cl a (META) | 3.0 | $279M | 1.4M | 205.25 | |
| Medtronic (MDT) | 3.0 | $274M | 2.4M | 113.45 | |
| MasterCard Incorporated (MA) | 2.7 | $246M | 824k | 298.58 | |
| Micron Technology (MU) | 2.4 | $222M | 4.1M | 53.78 | |
| Visa (V) | 2.3 | $210M | 1.1M | 187.90 | |
| Lululemon Athletica (LULU) | 2.2 | $206M | 887k | 231.67 | |
| Novartis (NVS) | 2.2 | $205M | 2.2M | 94.68 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $192M | 846k | 226.49 | |
| Mondelez Int (MDLZ) | 2.0 | $184M | 3.3M | 55.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $175M | 1.1M | 157.70 | |
| Unilever (UL) | 1.8 | $169M | 3.0M | 57.17 | |
| Servicenow (NOW) | 1.8 | $167M | 593k | 282.31 | |
| Coca-Cola Company (KO) | 1.7 | $160M | 2.9M | 55.35 | |
| NVIDIA Corporation (NVDA) | 1.6 | $144M | 611k | 235.30 | |
| Pepsi (PEP) | 1.5 | $139M | 1.0M | 136.66 | |
| Sony Corporation (SONY) | 1.4 | $134M | 2.0M | 68.00 | |
| Amazon (AMZN) | 1.4 | $133M | 72k | 1847.83 | |
| Electronic Arts (EA) | 1.4 | $131M | 1.2M | 107.51 | |
| Equinix (EQIX) | 1.4 | $131M | 224k | 583.67 | |
| Activision Blizzard | 1.4 | $128M | 2.2M | 59.42 | |
| Schlumberger (SLB) | 1.3 | $122M | 3.0M | 40.20 | |
| Merck & Co (MRK) | 1.1 | $106M | 1.2M | 90.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $106M | 79k | 1339.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $106M | 79k | 1337.01 | |
| Alibaba Group Holding (BABA) | 1.1 | $102M | 479k | 212.07 | |
| American Tower Reit (AMT) | 1.1 | $98M | 426k | 229.82 | |
| Sba Communications Corp (SBAC) | 1.0 | $95M | 394k | 240.98 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $93M | 1.1M | 84.55 | |
| Halliburton Company (HAL) | 0.9 | $85M | 3.5M | 24.47 | |
| Ryanair Holdings (RYAAY) | 0.9 | $85M | 975k | 87.61 | |
| Moody's Corporation (MCO) | 0.9 | $84M | 356k | 237.41 | |
| S&p Global (SPGI) | 0.9 | $83M | 306k | 273.05 | |
| Alcon (ALC) | 0.9 | $81M | 1.4M | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $81M | 577k | 139.40 | |
| CBOE Holdings (CBOE) | 0.8 | $78M | 649k | 119.99 | |
| Intercontinental Exchange (ICE) | 0.8 | $78M | 839k | 92.54 | |
| Cme (CME) | 0.8 | $74M | 368k | 200.70 | |
| Paypal Holdings (PYPL) | 0.8 | $73M | 678k | 108.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $73M | 610k | 118.84 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $71M | 4.3M | 16.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $71M | 241k | 295.80 | |
| Booking Holdings (BKNG) | 0.8 | $71M | 35k | 2053.70 | |
| BlackRock (BLK) | 0.7 | $68M | 136k | 502.66 | |
| Intel Corporation (INTC) | 0.7 | $65M | 1.1M | 59.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $62M | 1.5M | 40.21 | |
| Home Depot (HD) | 0.6 | $59M | 271k | 218.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $59M | 1.1M | 53.80 | |
| Seattle Genetics | 0.6 | $56M | 486k | 114.25 | |
| Pfizer (PFE) | 0.6 | $56M | 1.4M | 39.15 | |
| Ambev Sa- (ABEV) | 0.6 | $56M | 12M | 4.66 | |
| Cognex Corporation (CGNX) | 0.6 | $53M | 939k | 56.02 | |
| Bank of America Corporation (BAC) | 0.6 | $51M | 1.5M | 35.19 | |
| Nike (NKE) | 0.6 | $51M | 503k | 101.30 | |
| Cisco Systems (CSCO) | 0.5 | $50M | 1.0M | 47.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $48M | 219k | 218.91 | |
| Amgen (AMGN) | 0.5 | $49M | 202k | 241.07 | |
| Boeing Company (BA) | 0.5 | $46M | 141k | 325.75 | |
| Incyte Corporation (INCY) | 0.5 | $44M | 501k | 87.31 | |
| Chevron Corporation (CVX) | 0.5 | $42M | 352k | 120.48 | |
| Dollar Tree (DLTR) | 0.4 | $41M | 430k | 94.05 | |
| Dollar General (DG) | 0.4 | $40M | 259k | 155.98 | |
| Abbvie (ABBV) | 0.4 | $41M | 460k | 88.51 | |
| Union Pacific Corporation (UNP) | 0.4 | $38M | 209k | 180.78 | |
| Honeywell International (HON) | 0.4 | $37M | 209k | 176.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $37M | 289k | 128.28 | |
| United Technologies Corporation | 0.4 | $37M | 249k | 149.65 | |
| International Business Machines (IBM) | 0.4 | $36M | 270k | 134.04 | |
| United Parcel Service (UPS) | 0.4 | $35M | 299k | 117.06 | |
| Transocean (RIG) | 0.4 | $35M | 5.0M | 6.88 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $35M | 663k | 53.17 | |
| 3M Company (MMM) | 0.4 | $35M | 196k | 176.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $34M | 86k | 389.37 | |
| Citigroup (C) | 0.4 | $34M | 423k | 79.82 | |
| Broadcom (AVGO) | 0.4 | $33M | 105k | 316.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $32M | 504k | 64.13 | |
| Oceaneering International (OII) | 0.3 | $33M | 2.2M | 14.91 | |
| U.S. Bancorp (USB) | 0.3 | $30M | 514k | 59.18 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $31M | 2.2M | 13.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $30M | 402k | 74.29 | |
| UnitedHealth (UNH) | 0.3 | $30M | 101k | 293.97 | |
| Gilead Sciences (GILD) | 0.3 | $29M | 453k | 64.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $29M | 458k | 63.75 | |
| Philip Morris International (PM) | 0.3 | $28M | 330k | 85.08 | |
| AutoZone (AZO) | 0.3 | $28M | 23k | 1191.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $28M | 330k | 83.86 | |
| Advance Auto Parts (AAP) | 0.3 | $27M | 169k | 160.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $27M | 233k | 113.91 | |
| Core Laboratories | 0.3 | $26M | 697k | 37.67 | |
| Caterpillar (CAT) | 0.3 | $25M | 171k | 147.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 76k | 324.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $25M | 359k | 68.84 | |
| Perrigo Company (PRGO) | 0.3 | $25M | 476k | 51.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $25M | 210k | 116.75 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $24M | 790k | 30.93 | |
| Waste Management (WM) | 0.2 | $22M | 196k | 113.95 | |
| Boston Scientific Corporation (BSX) | 0.2 | $22M | 495k | 45.22 | |
| Truist Financial Corp equities (TFC) | 0.2 | $22M | 392k | 56.31 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $22M | 588k | 36.99 | |
| Qiagen Nv | 0.2 | $21M | 630k | 33.80 | |
| Illinois Tool Works (ITW) | 0.2 | $20M | 114k | 179.61 | |
| Prologis (PLD) | 0.2 | $20M | 226k | 89.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $19M | 141k | 137.18 | |
| Emerson Electric (EMR) | 0.2 | $19M | 254k | 76.26 | |
| Altria (MO) | 0.2 | $19M | 387k | 49.90 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $20M | 331k | 58.96 | |
| Axalta Coating Sys (AXTA) | 0.2 | $19M | 608k | 30.40 | |
| Crown Holdings (CCK) | 0.2 | $17M | 240k | 72.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 1.3M | 13.11 | |
| Southern Copper Corporation (SCCO) | 0.2 | $17M | 409k | 42.48 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $17M | 290k | 60.11 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $18M | 594k | 29.96 | |
| Eaton (ETN) | 0.2 | $18M | 187k | 94.72 | |
| Chubb (CB) | 0.2 | $18M | 116k | 155.65 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 192k | 85.54 | |
| V.F. Corporation (VFC) | 0.2 | $16M | 165k | 99.65 | |
| Valero Energy Corporation (VLO) | 0.2 | $16M | 174k | 93.65 | |
| Applied Materials (AMAT) | 0.2 | $15M | 242k | 61.04 | |
| British American Tobac (BTI) | 0.2 | $15M | 358k | 42.46 | |
| Cameco Corporation (CCJ) | 0.1 | $14M | 1.6M | 8.90 | |
| BHP Billiton (BHP) | 0.1 | $14M | 253k | 54.49 | |
| Industries N shs - a - (LYB) | 0.1 | $14M | 147k | 94.48 | |
| Invitation Homes (INVH) | 0.1 | $14M | 457k | 29.97 | |
| General Mills (GIS) | 0.1 | $13M | 245k | 53.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $13M | 21k | 591.15 | |
| Hershey Company (HSY) | 0.1 | $13M | 86k | 146.98 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 61k | 209.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 74k | 178.13 | |
| Simon Property (SPG) | 0.1 | $13M | 90k | 148.81 | |
| Phillips 66 (PSX) | 0.1 | $13M | 120k | 111.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $13M | 309k | 40.70 | |
| Cummins (CMI) | 0.1 | $12M | 68k | 178.95 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 69k | 176.33 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 40k | 292.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $12M | 267k | 44.06 | |
| Interxion Holding | 0.1 | $12M | 143k | 83.75 | |
| Cousins Properties (CUZ) | 0.1 | $12M | 300k | 41.20 | |
| Best Buy (BBY) | 0.1 | $11M | 125k | 87.78 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $11M | 91k | 118.59 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $11M | 61k | 187.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $11M | 200k | 53.63 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $11M | 204k | 52.60 | |
| Dow (DOW) | 0.1 | $11M | 198k | 54.72 | |
| Allstate Corporation (ALL) | 0.1 | $10M | 91k | 112.41 | |
| Rio Tinto (RIO) | 0.1 | $10M | 174k | 59.33 | |
| Total (TTE) | 0.1 | $10M | 188k | 55.30 | |
| China Petroleum & Chemical | 0.1 | $8.9M | 148k | 60.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $9.1M | 611k | 14.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $9.4M | 29k | 321.85 | |
| Travelers Companies (TRV) | 0.1 | $9.7M | 71k | 136.94 | |
| Tyson Foods (TSN) | 0.1 | $9.3M | 103k | 91.03 | |
| Fifth Third Ban (FITB) | 0.1 | $8.9M | 290k | 30.74 | |
| Kellogg Company (K) | 0.1 | $9.2M | 133k | 69.13 | |
| Fastenal Company (FAST) | 0.1 | $9.5M | 257k | 36.95 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $9.3M | 92k | 101.36 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $9.5M | 280k | 34.01 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $8.9M | 172k | 51.64 | |
| Peak (DOC) | 0.1 | $9.5M | 277k | 34.47 | |
| Diamond Offshore Drilling | 0.1 | $8.4M | 1.2M | 7.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.1M | 174k | 46.34 | |
| Genuine Parts Company (GPC) | 0.1 | $8.5M | 81k | 106.21 | |
| Nucor Corporation (NUE) | 0.1 | $8.7M | 154k | 56.28 | |
| Western Digital (WDC) | 0.1 | $8.2M | 129k | 63.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.5M | 205k | 41.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $7.9M | 98k | 80.61 | |
| Key (KEY) | 0.1 | $7.9M | 392k | 20.24 | |
| Rockwell Automation (ROK) | 0.1 | $8.0M | 39k | 202.65 | |
| Brandywine Realty Trust (BDN) | 0.1 | $8.0M | 510k | 15.75 | |
| Camden Property Trust (CPT) | 0.1 | $8.4M | 79k | 106.10 | |
| Sun Communities (SUI) | 0.1 | $8.0M | 54k | 149.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $8.4M | 323k | 26.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $8.0M | 98k | 81.74 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.9M | 310k | 25.62 | |
| Public Storage (PSA) | 0.1 | $7.1M | 34k | 212.96 | |
| Equity Residential (EQR) | 0.1 | $7.0M | 86k | 80.88 | |
| Honda Motor (HMC) | 0.1 | $7.0M | 248k | 28.31 | |
| Boston Properties (BXP) | 0.1 | $7.4M | 54k | 137.67 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $7.7M | 92k | 83.27 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $7.5M | 130k | 57.91 | |
| Jernigan Cap | 0.1 | $7.1M | 369k | 19.13 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.7M | 221k | 35.06 | |
| Digital Realty Trust (DLR) | 0.1 | $6.1M | 51k | 119.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.1M | 78k | 78.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.2M | 59k | 104.11 | |
| Essex Property Trust (ESS) | 0.1 | $6.1M | 20k | 300.81 | |
| Udr (UDR) | 0.1 | $6.8M | 145k | 46.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.4M | 143k | 44.47 | |
| Physicians Realty Trust | 0.1 | $6.6M | 347k | 18.92 | |
| Cyberark Software (CYBR) | 0.1 | $6.6M | 57k | 116.57 | |
| Crown Castle Intl (CCI) | 0.1 | $6.2M | 44k | 142.15 | |
| Vareit, Inc reits | 0.1 | $6.2M | 668k | 9.24 | |
| Hartford Financial Services (HIG) | 0.1 | $5.3M | 87k | 60.75 | |
| Healthcare Realty Trust Incorporated | 0.1 | $5.6M | 169k | 33.37 | |
| Kroger (KR) | 0.1 | $5.3M | 182k | 28.98 | |
| Maxim Integrated Products | 0.1 | $5.1M | 84k | 61.48 | |
| Douglas Emmett (DEI) | 0.1 | $6.0M | 136k | 43.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $5.2M | 32k | 165.62 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $5.4M | 82k | 66.79 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $5.4M | 179k | 30.25 | |
| Equinor Asa (EQNR) | 0.1 | $5.8M | 291k | 19.91 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $5.7M | 554k | 10.35 | |
| International Paper Company (IP) | 0.1 | $4.6M | 100k | 46.04 | |
| Regions Financial Corporation (RF) | 0.1 | $4.4M | 259k | 17.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $4.4M | 56k | 79.25 | |
| ConAgra Foods (CAG) | 0.1 | $4.7M | 137k | 34.24 | |
| Ventas (VTR) | 0.1 | $4.4M | 77k | 57.74 | |
| CF Industries Holdings (CF) | 0.1 | $4.3M | 91k | 47.74 | |
| American Campus Communities | 0.1 | $4.9M | 105k | 47.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.8M | 45k | 106.73 | |
| Weingarten Realty Investors | 0.1 | $5.0M | 160k | 31.21 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $4.8M | 136k | 35.31 | |
| Stag Industrial (STAG) | 0.1 | $4.6M | 147k | 31.57 | |
| Urban Edge Pptys (UE) | 0.1 | $4.8M | 249k | 19.18 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.9M | 115k | 42.80 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $4.9M | 198k | 24.77 | |
| IAC/InterActive | 0.0 | $3.5M | 14k | 249.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 200k | 18.53 | |
| Kohl's Corporation (KSS) | 0.0 | $3.5M | 68k | 50.95 | |
| NetApp (NTAP) | 0.0 | $3.9M | 63k | 62.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.7M | 68k | 53.89 | |
| Mid-America Apartment (MAA) | 0.0 | $3.9M | 30k | 131.85 | |
| Canon (CAJPY) | 0.0 | $3.4M | 125k | 27.34 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0M | 96k | 41.42 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0M | 95k | 42.31 | |
| CRH | 0.0 | $3.9M | 97k | 40.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.9M | 56k | 70.29 | |
| National Retail Properties (NNN) | 0.0 | $3.4M | 63k | 53.61 | |
| Suncor Energy (SU) | 0.0 | $3.7M | 112k | 32.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.5M | 40k | 87.93 | |
| Ecopetrol (EC) | 0.0 | $3.5M | 176k | 19.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.7M | 35k | 106.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.1M | 132k | 30.84 | |
| Independence Realty Trust In (IRT) | 0.0 | $3.9M | 276k | 14.08 | |
| Viacomcbs (PARA) | 0.0 | $3.6M | 86k | 41.93 | |
| SK Tele | 0.0 | $2.4M | 105k | 23.11 | |
| Gap (GPS) | 0.0 | $2.8M | 161k | 17.68 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 92k | 32.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.4M | 44k | 54.83 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.6M | 38k | 70.15 | |
| Getty Realty (GTY) | 0.0 | $2.6M | 79k | 32.87 | |
| Liberty Property Trust | 0.0 | $2.8M | 47k | 59.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.6M | 15k | 178.15 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $2.4M | 65k | 35.94 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.0M | 99k | 30.27 | |
| Store Capital Corp reit | 0.0 | $3.1M | 83k | 37.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0M | 58k | 50.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.6M | 24k | 110.71 | |
| Nutrien (NTR) | 0.0 | $2.6M | 54k | 47.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 42k | 62.65 | |
| Corteva (CTVA) | 0.0 | $2.4M | 82k | 29.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 34k | 60.60 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 30k | 61.03 | |
| UMH Properties (UMH) | 0.0 | $2.0M | 128k | 15.72 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 43k | 49.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0M | 23k | 83.87 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 20k | 105.61 | |
| Realty Income (O) | 0.0 | $2.1M | 29k | 73.37 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.2M | 157k | 13.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.2M | 14k | 161.37 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 14k | 128.67 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 54k | 25.93 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.1M | 36k | 58.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 81.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.3M | 25k | 91.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.2M | 23k | 95.83 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.2M | 66k | 33.62 | |
| Life Storage Inc reit | 0.0 | $1.9M | 18k | 108.27 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.2M | 119k | 18.39 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.2M | 20k | 109.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 19k | 66.47 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 5.5k | 212.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.2M | 24k | 49.08 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $707k | 7.7k | 91.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.1M | 52k | 21.37 | |
| Kontoor Brands (KTB) | 0.0 | $475k | 11k | 41.96 | |
| Baxter International (BAX) | 0.0 | $250k | 3.0k | 83.33 | |
| Brookfield Asset Management | 0.0 | $404k | 7.0k | 57.71 | |
| W.W. Grainger (GWW) | 0.0 | $257k | 761.00 | 337.71 | |
| Matthews International Corporation (MATW) | 0.0 | $230k | 6.0k | 38.14 | |
| Encana Corp | 0.0 | $93k | 20k | 4.65 | |
| Qualcomm (QCOM) | 0.0 | $352k | 4.0k | 88.00 | |
| Stericycle (SRCL) | 0.0 | $234k | 3.7k | 63.66 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 2.0k | 119.41 | |
| Enstar Group (ESGR) | 0.0 | $321k | 1.6k | 206.83 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 4.2k | 52.96 | |
| Enbridge (ENB) | 0.0 | $414k | 10k | 39.74 | |
| Wabtec Corporation (WAB) | 0.0 | $256k | 3.3k | 77.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $401k | 4.3k | 93.63 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $376k | 6.6k | 57.01 | |
| Anthem (ELV) | 0.0 | $279k | 926.00 | 301.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $335k | 6.0k | 55.83 |
