Manning & Napier Group as of March 31, 2020
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 297 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.5 | $293M | 1.8M | 166.80 | |
| MasterCard Incorporated (MA) | 2.9 | $248M | 1.0M | 241.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $232M | 1.8M | 131.13 | |
| Amazon (AMZN) | 2.6 | $223M | 115k | 1949.68 | |
| Booking Holdings (BKNG) | 2.6 | $220M | 163k | 1345.32 | |
| Visa (V) | 2.6 | $217M | 1.3M | 161.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $204M | 1.3M | 157.71 | |
| Unilever (UL) | 2.4 | $203M | 4.0M | 50.57 | |
| Novartis (NVS) | 2.2 | $183M | 2.2M | 82.45 | |
| Mondelez Int (MDLZ) | 2.0 | $166M | 3.3M | 50.08 | |
| Micron Technology (MU) | 1.9 | $164M | 3.9M | 42.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $153M | 8.9M | 17.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $142M | 122k | 1161.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $141M | 122k | 1162.79 | |
| Coca-Cola Company (KO) | 1.6 | $133M | 3.0M | 44.25 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $132M | 723k | 182.83 | |
| Equinix (EQIX) | 1.6 | $132M | 212k | 624.54 | |
| Activision Blizzard | 1.5 | $126M | 2.1M | 59.48 | |
| Medtronic (MDT) | 1.5 | $126M | 1.4M | 90.18 | |
| Sony Corporation (SONY) | 1.4 | $120M | 2.0M | 59.18 | |
| Electronic Arts (EA) | 1.3 | $114M | 1.1M | 100.17 | |
| Lululemon Athletica (LULU) | 1.3 | $110M | 581k | 189.55 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $105M | 8.6M | 12.20 | |
| Paypal Holdings (PYPL) | 1.2 | $100M | 1.0M | 95.74 | |
| Sba Communications Corp (SBAC) | 1.1 | $98M | 362k | 269.97 | |
| Nike (NKE) | 1.1 | $96M | 1.2M | 82.74 | |
| Ryanair Holdings (RYAAY) | 1.1 | $93M | 1.8M | 53.09 | |
| salesforce (CRM) | 1.1 | $90M | 627k | 143.98 | |
| Servicenow (NOW) | 1.1 | $91M | 316k | 286.55 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $89M | 1.1M | 84.49 | |
| American Tower Reit (AMT) | 1.1 | $89M | 409k | 217.73 | |
| Alibaba Group Holding (BABA) | 1.1 | $89M | 458k | 194.47 | |
| Expedia (EXPE) | 1.0 | $88M | 1.6M | 56.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $78M | 327k | 236.82 | |
| Total (TTE) | 0.9 | $77M | 2.1M | 37.24 | |
| Dollar Tree (DLTR) | 0.9 | $75M | 1.0M | 73.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $74M | 280k | 263.58 | |
| Alcon (ALC) | 0.9 | $73M | 1.4M | 50.82 | |
| EOG Resources (EOG) | 0.8 | $65M | 1.8M | 35.92 | |
| ConocoPhillips (COP) | 0.8 | $64M | 2.1M | 30.80 | |
| Intercontinental Exchange (ICE) | 0.7 | $63M | 777k | 80.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $62M | 219k | 283.58 | |
| Pepsi (PEP) | 0.7 | $62M | 517k | 120.08 | |
| CBOE Holdings (CBOE) | 0.7 | $62M | 691k | 89.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $61M | 536k | 113.61 | |
| Merck & Co (MRK) | 0.7 | $61M | 788k | 76.94 | |
| Cme (CME) | 0.7 | $60M | 347k | 172.88 | |
| Walt Disney Company (DIS) | 0.7 | $61M | 627k | 96.59 | |
| Chevron Corporation (CVX) | 0.7 | $58M | 800k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $57M | 634k | 90.03 | |
| Intel Corporation (INTC) | 0.7 | $57M | 1.0M | 54.11 | |
| Moody's Corporation (MCO) | 0.7 | $56M | 266k | 211.47 | |
| S&p Global (SPGI) | 0.6 | $54M | 220k | 245.04 | |
| Home Depot (HD) | 0.6 | $51M | 273k | 186.65 | |
| Accenture (ACN) | 0.6 | $49M | 300k | 163.25 | |
| Pfizer (PFE) | 0.6 | $48M | 1.5M | 32.61 | |
| Cisco Systems (CSCO) | 0.5 | $45M | 1.1M | 39.31 | |
| Copart (CPRT) | 0.5 | $43M | 631k | 68.52 | |
| Bank of America Corporation (BAC) | 0.5 | $40M | 1.9M | 21.23 | |
| Dollar General (DG) | 0.5 | $40M | 267k | 150.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $40M | 92k | 436.30 | |
| Schlumberger (SLB) | 0.5 | $38M | 2.8M | 13.49 | |
| Incyte Corporation (INCY) | 0.4 | $37M | 506k | 73.21 | |
| Abbvie (ABBV) | 0.4 | $35M | 457k | 76.12 | |
| BlackRock (BLK) | 0.4 | $34M | 78k | 439.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $34M | 1.2M | 28.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $33M | 593k | 55.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $33M | 290k | 113.01 | |
| International Business Machines (IBM) | 0.4 | $32M | 289k | 110.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $31M | 221k | 141.03 | |
| Honeywell International (HON) | 0.4 | $31M | 232k | 133.75 | |
| Gilead Sciences (GILD) | 0.4 | $31M | 415k | 74.76 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | 309k | 99.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $30M | 89k | 338.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $28M | 809k | 34.38 | |
| 3M Company (MMM) | 0.3 | $28M | 203k | 136.51 | |
| Oracle Corporation (ORCL) | 0.3 | $27M | 555k | 48.31 | |
| FMC Corporation (FMC) | 0.3 | $27M | 325k | 81.69 | |
| United Technologies Corporation | 0.3 | $26M | 274k | 94.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $25M | 178k | 138.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $25M | 454k | 54.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $24M | 552k | 44.31 | |
| Citigroup (C) | 0.3 | $24M | 571k | 42.12 | |
| Caterpillar (CAT) | 0.3 | $23M | 200k | 116.04 | |
| UnitedHealth (UNH) | 0.3 | $23M | 92k | 249.29 | |
| Prologis (PLD) | 0.3 | $23M | 286k | 80.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $21M | 318k | 66.36 | |
| BP (BP) | 0.2 | $20M | 823k | 24.39 | |
| AutoZone (AZO) | 0.2 | $20M | 24k | 845.95 | |
| U.S. Bancorp (USB) | 0.2 | $19M | 563k | 34.45 | |
| Constellation Brands (STZ) | 0.2 | $19M | 133k | 143.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $20M | 232k | 85.35 | |
| Linde | 0.2 | $20M | 114k | 172.70 | |
| Royal Dutch Shell | 0.2 | $19M | 578k | 32.66 | |
| Illinois Tool Works (ITW) | 0.2 | $18M | 130k | 142.11 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $19M | 575k | 33.13 | |
| Perrigo Company (PRGO) | 0.2 | $19M | 396k | 48.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $18M | 461k | 40.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $18M | 137k | 127.87 | |
| Qualcomm (QCOM) | 0.2 | $17M | 258k | 67.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $17M | 523k | 33.34 | |
| Waste Management (WM) | 0.2 | $17M | 179k | 92.54 | |
| Ambev Sa- (ABEV) | 0.2 | $17M | 7.4M | 2.30 | |
| Chubb (CB) | 0.2 | $17M | 152k | 111.69 | |
| Truist Financial Corp equities (TFC) | 0.2 | $16M | 522k | 30.84 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 106k | 136.67 | |
| Emerson Electric (EMR) | 0.2 | $14M | 294k | 47.65 | |
| General Mills (GIS) | 0.2 | $15M | 274k | 52.75 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $14M | 464k | 30.72 | |
| Eaton (ETN) | 0.2 | $15M | 191k | 77.69 | |
| Seattle Genetics | 0.2 | $13M | 116k | 115.33 | |
| Digital Realty Trust (DLR) | 0.2 | $13M | 96k | 138.91 | |
| General Dynamics Corporation (GD) | 0.2 | $14M | 105k | 132.30 | |
| Hershey Company (HSY) | 0.2 | $13M | 99k | 132.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $13M | 53k | 237.95 | |
| Cameco Corporation (CCJ) | 0.1 | $13M | 1.7M | 7.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $12M | 374k | 32.62 | |
| Southern Copper Corporation (SCCO) | 0.1 | $12M | 409k | 28.14 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 113k | 95.69 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 75k | 145.97 | |
| Sun Communities (SUI) | 0.1 | $11M | 87k | 124.84 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.1 | $11M | 217k | 51.23 | |
| Raytheon Company | 0.1 | $11M | 80k | 131.15 | |
| Allstate Corporation (ALL) | 0.1 | $9.8M | 107k | 91.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $10M | 20k | 495.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $10M | 70k | 143.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $10M | 198k | 52.36 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $10M | 603k | 17.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $9.8M | 1.4M | 7.14 | |
| Cummins (CMI) | 0.1 | $9.3M | 69k | 135.31 | |
| Public Storage (PSA) | 0.1 | $9.5M | 48k | 198.60 | |
| V.F. Corporation (VFC) | 0.1 | $9.3M | 172k | 54.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.3M | 1.4M | 6.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $9.1M | 143k | 63.61 | |
| West Pharmaceutical Services (WST) | 0.1 | $9.3M | 61k | 152.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $9.6M | 355k | 26.96 | |
| Invitation Homes (INVH) | 0.1 | $9.4M | 440k | 21.36 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $9.4M | 294k | 32.09 | |
| SYSCO Corporation (SYY) | 0.1 | $8.6M | 189k | 45.62 | |
| Travelers Companies (TRV) | 0.1 | $8.8M | 88k | 99.35 | |
| Analog Devices (ADI) | 0.1 | $8.5M | 95k | 89.64 | |
| Tyson Foods (TSN) | 0.1 | $8.1M | 139k | 57.86 | |
| Kroger (KR) | 0.1 | $8.7M | 289k | 30.11 | |
| AvalonBay Communities (AVB) | 0.1 | $8.6M | 58k | 146.98 | |
| Fastenal Company (FAST) | 0.1 | $8.6M | 276k | 31.25 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $7.6M | 217k | 35.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.6M | 30k | 257.73 | |
| Best Buy (BBY) | 0.1 | $7.2M | 127k | 56.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | 167k | 45.34 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $7.5M | 131k | 57.47 | |
| Camden Property Trust (CPT) | 0.1 | $7.7M | 97k | 79.19 | |
| Industries N shs - a - (LYB) | 0.1 | $7.9M | 160k | 49.62 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $7.9M | 161k | 48.90 | |
| Americold Rlty Tr (COLD) | 0.1 | $7.5M | 220k | 34.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.9M | 62k | 110.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $7.0M | 149k | 46.64 | |
| Rockwell Automation (ROK) | 0.1 | $7.1M | 47k | 150.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.5M | 195k | 33.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | 284k | 23.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $7.2M | 159k | 44.98 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.0M | 302k | 23.15 | |
| Cousins Properties (CUZ) | 0.1 | $6.7M | 228k | 29.24 | |
| Peak (DOC) | 0.1 | $6.6M | 276k | 23.81 | |
| Genuine Parts Company (GPC) | 0.1 | $5.9M | 88k | 67.33 | |
| Nucor Corporation (NUE) | 0.1 | $6.0M | 166k | 36.00 | |
| PPG Industries (PPG) | 0.1 | $6.0M | 71k | 83.59 | |
| Xilinx | 0.1 | $6.0M | 77k | 77.89 | |
| Equity Residential (EQR) | 0.1 | $6.3M | 101k | 61.70 | |
| Honda Motor (HMC) | 0.1 | $6.1M | 273k | 22.44 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $5.6M | 44k | 129.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $5.7M | 61k | 94.10 | |
| Boston Properties (BXP) | 0.1 | $6.1M | 67k | 92.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $6.1M | 52k | 115.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $5.9M | 194k | 30.25 | |
| Crown Castle Intl (CCI) | 0.1 | $6.3M | 44k | 144.40 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $5.6M | 159k | 35.07 | |
| Trane Technologies (TT) | 0.1 | $6.1M | 74k | 82.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $5.3M | 53k | 99.98 | |
| Diageo (DEO) | 0.1 | $5.1M | 41k | 127.04 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $5.0M | 92k | 53.94 | |
| ConAgra Foods (CAG) | 0.1 | $5.1M | 175k | 29.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.4M | 82k | 66.20 | |
| Cognex Corporation (CGNX) | 0.1 | $5.4M | 129k | 42.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $5.0M | 57k | 89.34 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $5.5M | 54k | 100.99 | |
| Cyberark Software (CYBR) | 0.1 | $4.8M | 56k | 85.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.0M | 108k | 45.78 | |
| Square Inc cl a (SQ) | 0.1 | $5.2M | 99k | 52.38 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $4.9M | 213k | 23.06 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $4.7M | 449k | 10.50 | |
| Hartford Financial Services (HIG) | 0.1 | $4.2M | 118k | 35.24 | |
| Canadian Natl Ry (CNI) | 0.1 | $4.3M | 55k | 77.62 | |
| Mid-America Apartment (MAA) | 0.1 | $4.2M | 41k | 103.02 | |
| Amgen (AMGN) | 0.1 | $4.6M | 23k | 202.72 | |
| Fifth Third Ban (FITB) | 0.1 | $4.6M | 308k | 14.85 | |
| American Campus Communities | 0.1 | $4.0M | 145k | 27.74 | |
| Douglas Emmett (DEI) | 0.1 | $4.6M | 152k | 30.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | 53k | 80.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.8M | 29k | 131.62 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $3.9M | 70k | 56.01 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $4.4M | 78k | 56.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.9M | 49k | 79.08 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $3.8M | 39k | 97.12 | |
| Community Healthcare Tr (CHCT) | 0.1 | $4.5M | 117k | 38.28 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $3.9M | 110k | 35.50 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $4.0M | 42k | 94.69 | |
| NetApp (NTAP) | 0.0 | $3.5M | 85k | 41.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | 107k | 32.10 | |
| W.W. Grainger (GWW) | 0.0 | $3.7M | 15k | 248.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.4M | 87k | 39.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.1M | 344k | 8.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 30k | 102.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | 45k | 75.42 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.2M | 116k | 27.88 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 41k | 83.89 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 17k | 220.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.7M | 27k | 137.02 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.6M | 341k | 10.50 | |
| Simon Property (SPG) | 0.0 | $3.8M | 69k | 54.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.4M | 45k | 77.05 | |
| Garmin (GRMN) | 0.0 | $3.8M | 51k | 74.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.1M | 36k | 87.09 | |
| Physicians Realty Trust | 0.0 | $3.1M | 223k | 13.91 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $3.4M | 148k | 23.12 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.2M | 48k | 68.15 | |
| Innovative Industria A (IIPR) | 0.0 | $3.2M | 42k | 75.80 | |
| United Parcel Service (UPS) | 0.0 | $2.9M | 31k | 93.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 200k | 11.01 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.3M | 69k | 33.16 | |
| BHP Billiton (BHP) | 0.0 | $2.7M | 74k | 36.68 | |
| CRH | 0.0 | $2.5M | 95k | 26.84 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.3M | 38k | 61.88 | |
| Suncor Energy (SU) | 0.0 | $2.5M | 156k | 15.79 | |
| Udr (UDR) | 0.0 | $2.9M | 79k | 36.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.8M | 252k | 10.96 | |
| Store Capital Corp reit | 0.0 | $2.7M | 151k | 18.12 | |
| Jernigan Cap | 0.0 | $2.3M | 208k | 10.93 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 60k | 37.52 | |
| Broadcom (AVGO) | 0.0 | $2.9M | 12k | 237.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.6M | 198k | 13.05 | |
| China Petroleum & Chemical | 0.0 | $1.9M | 40k | 48.68 | |
| SK Tele | 0.0 | $1.8M | 108k | 16.26 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.5M | 36k | 40.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0M | 34k | 59.32 | |
| Rio Tinto (RIO) | 0.0 | $1.9M | 41k | 45.54 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 134k | 13.55 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 29k | 47.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 44k | 31.91 | |
| Humana (HUM) | 0.0 | $2.1M | 6.7k | 313.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.1M | 50k | 41.53 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 20k | 95.71 | |
| Realty Income (O) | 0.0 | $2.1M | 42k | 49.85 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 157k | 8.67 | |
| Getty Realty (GTY) | 0.0 | $1.9M | 79k | 23.71 | |
| National Retail Properties (NNN) | 0.0 | $2.0M | 63k | 32.18 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.6M | 133k | 12.38 | |
| Ecopetrol (EC) | 0.0 | $2.0M | 209k | 9.51 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 29k | 62.96 | |
| Stag Industrial (STAG) | 0.0 | $2.1M | 92k | 22.52 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $1.6M | 29k | 53.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 30k | 45.73 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $1.7M | 70k | 24.21 | |
| Urban Edge Pptys (UE) | 0.0 | $1.7M | 193k | 8.79 | |
| Vareit, Inc reits | 0.0 | $1.8M | 372k | 4.87 | |
| Life Storage Inc reit | 0.0 | $1.5M | 16k | 94.53 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.1M | 66k | 31.50 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $763k | 142k | 5.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 4.3k | 242.19 | |
| Boeing Company (BA) | 0.0 | $792k | 5.3k | 148.96 | |
| Western Digital (WDC) | 0.0 | $523k | 13k | 41.60 | |
| Canon (CAJPY) | 0.0 | $809k | 37k | 21.64 | |
| Kellogg Company (K) | 0.0 | $557k | 9.3k | 59.90 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 23k | 45.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $491k | 6.0k | 82.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $664k | 2.8k | 239.71 | |
| Smith & Nephew (SNN) | 0.0 | $969k | 27k | 35.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $1.0M | 9.1k | 110.43 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $811k | 16k | 51.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $878k | 12k | 70.73 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $814k | 24k | 33.98 | |
| Phillips 66 (PSX) | 0.0 | $620k | 12k | 53.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 8.8k | 117.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $836k | 20k | 41.00 | |
| Nutrien (NTR) | 0.0 | $565k | 17k | 33.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $513k | 38k | 13.67 | |
| Equinor Asa (EQNR) | 0.0 | $871k | 72k | 12.18 | |
| Dow (DOW) | 0.0 | $554k | 19k | 29.22 | |
| Halliburton Company (HAL) | 0.0 | $153k | 22k | 6.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 20k | 11.57 | |
| Key (KEY) | 0.0 | $279k | 27k | 10.37 | |
| Oceaneering International (OII) | 0.0 | $106k | 36k | 2.92 | |
| Alerian Mlp Etf | 0.0 | $138k | 40k | 3.42 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $224k | 4.0k | 56.15 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $297k | 6.1k | 48.41 | |
| Anthem (ELV) | 0.0 | $206k | 911.00 | 226.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $154k | 12k | 12.49 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $340k | 7.5k | 45.21 |
