Manning & Napier Advisors

Manning & Napier Advisors as of June 30, 2015

Portfolio Holdings for Manning & Napier Advisors

Manning & Napier Advisors holds 348 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 3.4 $778M 12M 64.64
Visa (V) 2.6 $593M 8.8M 67.15
Schlumberger (SLB) 2.5 $580M 6.7M 86.19
Lululemon Athletica (LULU) 2.4 $547M 8.4M 65.30
Monsanto Company 2.3 $530M 5.0M 106.59
Amc Networks Inc Cl A (AMCX) 2.3 $531M 6.5M 81.85
MasterCard Incorporated (MA) 2.2 $511M 5.5M 93.48
Yum! Brands (YUM) 2.2 $509M 5.7M 90.08
priceline.com Incorporated 2.0 $471M 409k 1151.36
Time Warner 2.0 $467M 5.3M 87.41
Unilever (UL) 2.0 $468M 11M 42.96
Electronic Arts (EA) 1.9 $445M 6.7M 66.50
Express Scripts Holding 1.8 $421M 4.7M 88.94
Liberty Global Inc Com Ser A 1.8 $404M 7.5M 54.07
Weyerhaeuser Company (WY) 1.8 $402M 13M 31.50
eBay (EBAY) 1.7 $395M 6.5M 60.24
VeriFone Systems 1.7 $391M 12M 33.96
Twenty-first Century Fox 1.7 $390M 12M 32.54
General Electric Company 1.7 $385M 15M 26.57
Eli Lilly & Co. (LLY) 1.7 $382M 4.6M 83.49
Merck & Co (MRK) 1.6 $361M 6.3M 56.93
Ambev Sa- (ABEV) 1.6 $360M 59M 6.10
Cerner Corporation 1.6 $359M 5.2M 69.06
Qihoo 360 Technologies Co Lt 1.5 $350M 5.2M 67.69
Alcoa 1.5 $342M 31M 11.15
Cameron International Corporation 1.5 $342M 6.5M 52.37
Google Inc Class C 1.5 $342M 657k 520.50
Google 1.5 $339M 628k 540.04
America Movil Sab De Cv spon adr l 1.4 $332M 16M 21.31
Weatherford Intl Plc ord 1.4 $333M 27M 12.27
Johnson & Johnson (JNJ) 1.4 $321M 3.3M 97.46
EMC Corporation 1.4 $321M 12M 26.39
Alibaba Group Holding (BABA) 1.4 $311M 3.8M 82.27
Tripadvisor (TRIP) 1.3 $300M 3.4M 87.14
Tribune Co New Cl A 1.2 $276M 5.2M 53.39
Hess (HES) 1.1 $264M 3.9M 66.88
SLM Corporation (SLM) 1.1 $261M 26M 9.87
Discovery Communications 1.1 $259M 7.8M 33.26
Juniper Networks (JNPR) 1.1 $261M 10M 25.97
Flowserve Corporation (FLS) 1.0 $239M 4.5M 52.66
Baidu (BIDU) 1.0 $237M 1.2M 199.08
Joy Global 1.0 $235M 6.5M 36.20
Cameco Corporation (CCJ) 1.0 $231M 16M 14.28
Realogy Hldgs (HOUS) 1.0 $225M 4.8M 46.72
Sinclair Broadcast 1.0 $220M 7.9M 27.91
Amdocs Ltd ord (DOX) 0.9 $197M 3.6M 54.59
Popular (BPOP) 0.8 $193M 6.7M 28.86
Shire 0.8 $190M 786k 241.49
Encana Corp 0.8 $179M 16M 11.02
Tegna (TGNA) 0.8 $177M 5.5M 32.07
Ryanair Holdings 0.7 $163M 2.3M 71.35
Sanofi-Aventis SA (SNY) 0.6 $143M 2.9M 49.53
Facebook Inc cl a (META) 0.6 $141M 1.6M 85.76
Teck Resources Ltd cl b (TECK) 0.6 $137M 14M 9.91
Union Pacific Corporation (UNP) 0.6 $133M 1.4M 95.37
Evertec (EVTC) 0.6 $133M 6.3M 21.24
Novartis (NVS) 0.6 $127M 1.3M 98.34
Range Resources (RRC) 0.5 $122M 2.5M 49.38
Coca-Cola Company (KO) 0.5 $113M 2.9M 39.23
DaVita (DVA) 0.5 $113M 1.4M 79.47
FLIR Systems 0.5 $110M 3.6M 30.82
Danaher Corporation (DHR) 0.5 $106M 1.2M 85.59
Xylem (XYL) 0.5 $105M 3.0M 35.02
Sociedad Quimica y Minera (SQM) 0.4 $96M 6.0M 16.02
Masco Corporation (MAS) 0.4 $89M 3.3M 26.67
Potash Corp. Of Saskatchewan I 0.4 $88M 2.8M 30.97
Plum Creek Timber 0.4 $83M 2.1M 40.57
Shutterfly 0.4 $84M 1.8M 47.81
Hmh Holdings 0.3 $78M 3.1M 25.20
Ansys (ANSS) 0.3 $76M 829k 91.24
Intuitive Surgical (ISRG) 0.3 $75M 155k 484.48
Wal-Mart Stores (WMT) 0.3 $70M 984k 70.93
Norfolk Southern (NSC) 0.3 $64M 728k 87.36
Qiagen 0.3 $61M 2.5M 24.79
Homeaway 0.3 $60M 1.9M 31.12
Spirit Airlines (SAVE) 0.2 $52M 839k 62.09
Thoratec Corporation 0.2 $48M 1.1M 44.57
HeartWare International 0.2 $48M 653k 72.69
Microsoft Corporation (MSFT) 0.2 $45M 1.0M 44.10
Advance Auto Parts (AAP) 0.2 $46M 291k 159.29
Gannett 0.2 $39M 2.8M 13.99
Procter & Gamble Company (PG) 0.2 $37M 471k 78.24
Alere 0.2 $36M 682k 52.75
Aspen Technology 0.2 $36M 800k 45.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $34M 381k 88.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $35M 319k 108.21
Post Holdings Inc Common (POST) 0.1 $34M 635k 53.93
Owens Corning (OC) 0.1 $32M 775k 41.25
Pepsi (PEP) 0.1 $33M 355k 93.34
Genesee & Wyoming 0.1 $31M 402k 76.18
Pfizer (PFE) 0.1 $27M 794k 33.53
Outfront Media (OUT) 0.1 $27M 1.1M 25.24
Republic Airways Holdings 0.1 $26M 2.8M 9.18
Ixia 0.1 $26M 2.1M 12.44
Keurig Green Mtn 0.1 $25M 322k 76.62
Dick's Sporting Goods (DKS) 0.1 $23M 439k 51.76
United Parcel Service (UPS) 0.1 $23M 242k 96.89
Trimble Navigation (TRMB) 0.1 $23M 983k 23.46
Wells Fargo & Company (WFC) 0.1 $24M 421k 56.18
Diana Shipping (DSX) 0.1 $24M 3.4M 7.05
Simon Property (SPG) 0.1 $23M 133k 172.99
Sabre (SABR) 0.1 $23M 983k 23.80
Home Depot (HD) 0.1 $22M 196k 111.13
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 337k 59.07
Cisco Systems (CSCO) 0.1 $21M 757k 27.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $21M 202k 105.33
Telephone And Data Systems (TDS) 0.1 $20M 679k 29.40
Star Bulk Carriers 0.1 $22M 7.3M 2.94
Arris 0.1 $21M 680k 30.60
JPMorgan Chase & Co. (JPM) 0.1 $19M 279k 67.63
3M Company (MMM) 0.1 $18M 118k 154.29
H&R Block (HRB) 0.1 $19M 655k 29.65
Intel Corporation (INTC) 0.1 $19M 621k 30.41
MercadoLibre (MELI) 0.1 $19M 135k 141.69
Financial Engines 0.1 $19M 448k 42.48
McDonald's Corporation (MCD) 0.1 $16M 168k 95.06
International Business Machines (IBM) 0.1 $16M 96k 162.65
Telefonica (TEF) 0.1 $17M 1.2M 14.20
Accenture (ACN) 0.1 $16M 166k 96.78
Hertz Global Holdings 0.1 $16M 885k 18.12
Morningstar (MORN) 0.1 $17M 208k 79.53
Poly 0.1 $17M 1.4M 11.44
Powershares Senior Loan Portfo mf 0.1 $16M 689k 23.78
Allison Transmission Hldngs I (ALSN) 0.1 $16M 548k 29.26
Yodlee 0.1 $17M 1.2M 14.44
Zillow Group Inc Cl A (ZG) 0.1 $15M 174k 86.71
Waste Management (WM) 0.1 $13M 280k 46.35
Heartland Express (HTLD) 0.1 $13M 631k 20.23
Boeing Company (BA) 0.1 $14M 102k 138.71
Verizon Communications (VZ) 0.1 $15M 298k 48.62
AstraZeneca (AZN) 0.1 $15M 228k 63.71
AvalonBay Communities (AVB) 0.1 $14M 86k 159.83
Gildan Activewear Inc Com Cad (GIL) 0.1 $13M 389k 33.23
Fresenius Medical Care AG & Co. (FMS) 0.1 $13M 313k 41.58
Urban Edge Pptys (UE) 0.1 $13M 619k 20.78
U.S. Bancorp (USB) 0.1 $11M 244k 43.26
Seattle Genetics 0.1 $12M 253k 48.40
Baxter International (BAX) 0.1 $12M 178k 69.92
Dow Chemical Company 0.1 $13M 247k 51.14
Diageo (DEO) 0.1 $10M 89k 116.03
United Technologies Corporation 0.1 $11M 103k 110.92
Qualcomm (QCOM) 0.1 $12M 189k 62.63
Hershey Company (HSY) 0.1 $12M 132k 88.76
Ventas (VTR) 0.1 $13M 202k 62.07
NetEase (NTES) 0.1 $11M 75k 144.85
NTT DoCoMo 0.1 $12M 613k 19.13
Kansas City Southern 0.1 $10M 114k 91.19
Makemytrip Limited Mauritius (MMYT) 0.1 $13M 641k 19.68
Chesapeake Lodging Trust sh ben int 0.1 $12M 389k 30.47
Swift Transportation Company 0.1 $13M 554k 22.67
Physicians Realty Trust (DOC) 0.1 $10M 679k 15.36
Brixmor Prty (BRX) 0.1 $12M 512k 23.12
Q2 Holdings (QTWO) 0.1 $11M 402k 28.24
Platform Specialty Prods Cor 0.1 $11M 423k 25.58
Keysight Technologies (KEYS) 0.1 $10M 334k 31.19
Crown Castle Intl (CCI) 0.1 $12M 151k 80.29
Klx Inc Com $0.01 0.1 $11M 259k 44.13
NRG Energy (NRG) 0.0 $10M 441k 22.88
Cnooc 0.0 $8.6M 61k 141.90
Public Storage (PSA) 0.0 $8.2M 45k 184.27
Apartment Investment and Management 0.0 $8.1M 220k 36.92
Gol Linhas Aereas Inteligentes SA 0.0 $9.8M 4.1M 2.37
Mid-America Apartment (MAA) 0.0 $9.2M 127k 72.80
CVS Caremark Corporation (CVS) 0.0 $9.3M 88k 104.87
Lockheed Martin Corporation (LMT) 0.0 $9.1M 49k 185.82
Colgate-Palmolive Company (CL) 0.0 $9.2M 141k 65.41
Oracle Corporation (ORCL) 0.0 $8.7M 216k 40.30
LaSalle Hotel Properties 0.0 $8.1M 229k 35.46
Sovran Self Storage 0.0 $9.3M 108k 86.86
Agree Realty Corporation (ADC) 0.0 $8.2M 282k 29.17
Nielsen Holdings Nv 0.0 $9.2M 205k 44.77
Cubesmart (CUBE) 0.0 $9.9M 428k 23.16
Paramount Group Inc reit (PGRE) 0.0 $8.9M 518k 17.16
Wp Glimcher 0.0 $9.5M 706k 13.53
Caterpillar (CAT) 0.0 $7.5M 88k 84.82
Automatic Data Processing (ADP) 0.0 $6.3M 78k 80.22
E.I. du Pont de Nemours & Company 0.0 $7.0M 109k 63.92
Emerson Electric (EMR) 0.0 $6.2M 111k 55.40
Equity Residential (EQR) 0.0 $6.9M 98k 70.17
Health Care REIT 0.0 $5.9M 90k 65.60
Hewlett-Packard Company 0.0 $6.6M 220k 30.01
Royal Dutch Shell 0.0 $5.9M 102k 57.35
Target Corporation (TGT) 0.0 $6.9M 84k 81.59
Texas Instruments Incorporated (TXN) 0.0 $7.5M 145k 51.49
Xerox Corporation 0.0 $8.0M 753k 10.64
Canon (CAJPY) 0.0 $6.4M 197k 32.41
Illinois Tool Works (ITW) 0.0 $5.9M 65k 91.78
Forest City Enterprises 0.0 $6.5M 293k 22.09
General Dynamics Corporation (GD) 0.0 $7.4M 52k 141.62
ConAgra Foods (CAG) 0.0 $5.8M 132k 43.71
Abb (ABBNY) 0.0 $7.0M 336k 20.88
Compania Cervecerias Unidas (CCU) 0.0 $6.7M 316k 21.17
Taubman Centers 0.0 $7.1M 102k 69.48
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 92k 87.45
Hyatt Hotels Corporation (H) 0.0 $6.9M 122k 56.68
Liberty Property Trust 0.0 $6.3M 195k 32.22
Vanguard Europe Pacific ETF (VEA) 0.0 $6.1M 154k 39.65
Equity One 0.0 $6.6M 281k 23.34
Inland Real Estate Corporation 0.0 $6.5M 689k 9.41
Udr (UDR) 0.0 $7.0M 220k 32.03
Camden Property Trust (CPT) 0.0 $7.1M 95k 74.27
Industries N shs - a - (LYB) 0.0 $7.2M 70k 103.51
CoreSite Realty 0.0 $8.0M 177k 45.43
Ddr Corp 0.0 $7.8M 502k 15.46
Tronox 0.0 $7.2M 489k 14.63
Wpp Plc- (WPP) 0.0 $6.3M 56k 112.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.8M 42k 188.80
Catchmark Timber Tr Inc cl a 0.0 $6.8M 589k 11.56
Kite Rlty Group Tr (KRG) 0.0 $6.4M 261k 24.47
Education Rlty Tr New ret 0.0 $5.8M 186k 31.36
Lamar Advertising Co-a (LAMR) 0.0 $6.4M 112k 57.48
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 206k 31.42
Community Healthcare Tr (CHCT) 0.0 $7.8M 403k 19.25
ICICI Bank (IBN) 0.0 $4.4M 425k 10.41
PNC Financial Services (PNC) 0.0 $4.8M 50k 95.63
Principal Financial (PFG) 0.0 $3.7M 72k 51.27
Exxon Mobil Corporation (XOM) 0.0 $5.1M 61k 83.18
Archer Daniels Midland Company (ADM) 0.0 $4.1M 85k 48.21
Lennar Corporation (LEN) 0.0 $3.7M 72k 51.03
Host Hotels & Resorts (HST) 0.0 $4.7M 238k 19.81
Johnson Controls 0.0 $3.7M 74k 49.49
Raytheon Company 0.0 $5.1M 54k 95.65
Valero Energy Corporation (VLO) 0.0 $3.9M 62k 62.59
Energizer Holdings 0.0 $3.7M 28k 131.49
Apple (AAPL) 0.0 $3.5M 28k 125.41
Deere & Company (DE) 0.0 $4.4M 46k 97.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 523k 10.44
General Mills (GIS) 0.0 $5.7M 103k 55.70
Praxair 0.0 $3.7M 31k 119.50
Syngenta 0.0 $4.3M 53k 81.57
Washington Real Estate Investment Trust (ELME) 0.0 $4.2M 154k 27.63
Toll Brothers (TOL) 0.0 $3.5M 93k 38.17
D.R. Horton (DHI) 0.0 $3.5M 127k 27.36
American Campus Communities 0.0 $3.9M 103k 37.66
Mack-Cali Realty (VRE) 0.0 $5.4M 294k 18.42
Douglas Emmett (DEI) 0.0 $4.6M 169k 26.93
Equity Lifestyle Properties (ELS) 0.0 $4.9M 92k 52.55
Extra Space Storage (EXR) 0.0 $4.4M 68k 65.22
Rockwell Automation (ROK) 0.0 $4.1M 33k 124.59
BioMed Realty Trust 0.0 $4.3M 223k 19.34
HCP 0.0 $4.5M 125k 36.45
Thomson Reuters Corp 0.0 $5.1M 134k 38.06
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 104k 42.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.7M 47k 78.48
Sabra Health Care REIT (SBRA) 0.0 $4.1M 159k 25.72
General Growth Properties 0.0 $5.3M 208k 25.66
Terreno Realty Corporation (TRNO) 0.0 $4.4M 223k 19.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.6M 70k 79.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 48k 85.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.7M 69k 52.81
Interxion Holding 0.0 $5.7M 206k 27.64
Citigroup (C) 0.0 $5.2M 95k 55.22
Prologis (PLD) 0.0 $4.2M 113k 37.07
Eaton (ETN) 0.0 $4.0M 60k 67.45
L Brands 0.0 $3.6M 42k 85.68
Tri Pointe Homes (TPH) 0.0 $3.7M 240k 15.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 306k 14.57
Mix Telematics Ltd - (MIXT) 0.0 $4.5M 580k 7.79
Columbia Ppty Tr 0.0 $4.5M 185k 24.55
BP (BP) 0.0 $2.4M 60k 39.89
Packaging Corporation of America (PKG) 0.0 $2.5M 41k 62.48
SK Tele 0.0 $2.7M 109k 24.79
CMS Energy Corporation (CMS) 0.0 $1.3M 42k 31.82
Tenaris (TS) 0.0 $1.4M 53k 27.00
Corning Incorporated (GLW) 0.0 $3.0M 151k 19.73
Broadridge Financial Solutions (BR) 0.0 $2.8M 55k 49.98
Progressive Corporation (PGR) 0.0 $1.8M 64k 27.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 33k 79.36
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 124.91
Chevron Corporation (CVX) 0.0 $3.2M 33k 96.45
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 10k 205.77
Cummins (CMI) 0.0 $2.9M 22k 131.14
Genuine Parts Company (GPC) 0.0 $1.6M 18k 89.52
Kohl's Corporation (KSS) 0.0 $1.4M 23k 62.55
Nucor Corporation (NUE) 0.0 $1.2M 28k 44.01
Paychex (PAYX) 0.0 $2.7M 58k 46.87
Pitney Bowes (PBI) 0.0 $2.4M 117k 20.81
Sonoco Products Company (SON) 0.0 $2.4M 56k 42.82
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 105.16
SYSCO Corporation (SYY) 0.0 $3.2M 89k 36.10
Molson Coors Brewing Company (TAP) 0.0 $2.4M 35k 69.67
Avery Dennison Corporation (AVY) 0.0 $2.7M 45k 60.90
Best Buy (BBY) 0.0 $1.2M 38k 32.55
Harley-Davidson (HOG) 0.0 $1.5M 26k 56.33
International Paper Company (IP) 0.0 $3.1M 64k 47.58
Western Digital (WDC) 0.0 $2.3M 29k 78.42
Bemis Company 0.0 $1.8M 41k 44.99
Pearson (PSO) 0.0 $1.5M 78k 18.93
National-Oilwell Var 0.0 $2.2M 46k 48.21
Campbell Soup Company (CPB) 0.0 $1.5M 31k 47.62
BB&T Corporation 0.0 $2.3M 57k 40.28
ConocoPhillips (COP) 0.0 $1.7M 28k 61.35
Parker-Hannifin Corporation (PH) 0.0 $1.5M 13k 116.18
Philip Morris International (PM) 0.0 $2.9M 36k 80.11
Symantec Corporation 0.0 $2.6M 111k 23.24
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 75k 43.37
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 63k 21.01
Gap (GPS) 0.0 $2.6M 67k 38.13
Ca 0.0 $1.5M 50k 29.27
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 24k 63.49
Clorox Company (CLX) 0.0 $1.5M 15k 103.95
Fifth Third Ban (FITB) 0.0 $1.6M 77k 20.80
Omni (OMC) 0.0 $2.5M 36k 69.44
Dr Pepper Snapple 0.0 $2.2M 30k 72.86
Fastenal Company (FAST) 0.0 $1.4M 33k 42.15
J.M. Smucker Company (SJM) 0.0 $1.5M 14k 108.29
Estee Lauder Companies (EL) 0.0 $3.2M 37k 86.65
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 126k 13.92
Seagate Technology Com Stk 0.0 $2.4M 50k 47.48
Allegiant Travel Company (ALGT) 0.0 $2.5M 14k 177.82
Ashland 0.0 $2.7M 23k 121.72
CRH 0.0 $2.9M 103k 28.11
Enersis 0.0 $1.5M 93k 15.81
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 12k 121.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 122k 24.28
Youku 0.0 $1.6M 131k 12.50
Bankunited (BKU) 0.0 $1.3M 37k 35.81
Lan Airlines Sa- (LTMAY) 0.0 $2.6M 365k 7.04
Seaworld Entertainment (SEAS) 0.0 $2.1M 114k 18.42
Wci Cmntys Inc Com Par $0.01 0.0 $3.1M 128k 23.95
Pentair cs (PNR) 0.0 $1.9M 27k 68.68
Eversource Energy (ES) 0.0 $1.3M 30k 45.24
Annaly Capital Management 0.0 $848k 92k 9.18
Reynolds American 0.0 $405k 5.4k 74.59
Apollo 0.0 $630k 49k 12.87
Exelon Corporation (EXC) 0.0 $769k 25k 31.39
EOG Resources (EOG) 0.0 $386k 4.4k 87.33
Solar Cap (SLRC) 0.0 $591k 33k 17.96
Fifth Street Finance 0.0 $712k 109k 6.54
Donaldson Company (DCI) 0.0 $873k 24k 35.73
American Capital 0.0 $588k 44k 13.52
Ares Capital Corporation (ARCC) 0.0 $598k 36k 16.41
PennantPark Investment (PNNT) 0.0 $697k 80k 8.77
Prospect Capital Corporation (PSEC) 0.0 $717k 97k 7.36
Apollo Investment 0.0 $718k 102k 7.06
Blackrock Kelso Capital (BKCC) 0.0 $715k 78k 9.12
American Capital Agency 0.0 $699k 38k 18.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $483k 8.8k 55.07
Vanguard Emerging Markets ETF (VWO) 0.0 $730k 18k 40.83
Vanguard Mid-Cap ETF (VO) 0.0 $484k 3.8k 127.36
Vanguard REIT ETF (VNQ) 0.0 $800k 11k 74.61
Vanguard European ETF (VGK) 0.0 $474k 8.7k 54.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $968k 9.1k 106.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $937k 8.3k 113.10
Medley Capital Corporation 0.0 $708k 80k 8.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 43.68
Ishares Inc msci india index (INDA) 0.0 $756k 25k 30.26
Sirius Xm Holdings (SIRI) 0.0 $46k 13k 3.65