Manning & Napier Advisors as of Sept. 30, 2017
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 320 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.5 | $411M | 5.3M | 77.77 | |
| Facebook Inc cl a (META) | 3.3 | $380M | 2.2M | 170.87 | |
| Novartis (NVS) | 3.2 | $377M | 4.4M | 85.85 | |
| Servicenow (NOW) | 3.2 | $376M | 3.2M | 117.53 | |
| Unilever (UL) | 3.1 | $362M | 6.2M | 57.96 | |
| Ambev Sa- (ABEV) | 3.0 | $347M | 53M | 6.59 | |
| Schlumberger (SLB) | 2.9 | $336M | 4.8M | 69.76 | |
| priceline.com Incorporated | 2.6 | $300M | 164k | 1830.78 | |
| Monsanto Company | 2.1 | $242M | 2.0M | 119.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $231M | 1.8M | 130.01 | |
| Biogen Idec (BIIB) | 2.0 | $231M | 738k | 313.12 | |
| Visa (V) | 1.9 | $227M | 2.2M | 105.24 | |
| Skyworks Solutions (SWKS) | 1.9 | $223M | 2.2M | 101.90 | |
| FedEx Corporation (FDX) | 1.9 | $218M | 968k | 225.58 | |
| DaVita (DVA) | 1.8 | $213M | 3.6M | 59.39 | |
| Lululemon Athletica (LULU) | 1.8 | $214M | 3.4M | 62.25 | |
| MasterCard Incorporated (MA) | 1.8 | $209M | 1.5M | 141.20 | |
| Twenty-first Century Fox | 1.7 | $203M | 7.7M | 26.38 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $198M | 4.8M | 41.45 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $192M | 2.1M | 93.07 | |
| Perrigo Company (PRGO) | 1.6 | $190M | 2.2M | 84.65 | |
| Amdocs Ltd ord (DOX) | 1.5 | $180M | 2.8M | 64.32 | |
| Amazon (AMZN) | 1.5 | $179M | 186k | 961.34 | |
| Electronic Arts (EA) | 1.5 | $173M | 1.5M | 118.05 | |
| Qorvo (QRVO) | 1.5 | $173M | 2.4M | 70.68 | |
| Zayo Group Hldgs | 1.4 | $158M | 4.6M | 34.42 | |
| Arconic | 1.3 | $149M | 6.0M | 24.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $147M | 2.0M | 74.49 | |
| Seattle Genetics | 1.2 | $140M | 2.6M | 54.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $139M | 145k | 959.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $137M | 141k | 973.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $135M | 886k | 152.04 | |
| Express Scripts Holding | 1.1 | $130M | 2.1M | 63.32 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $127M | 284k | 447.11 | |
| Weyerhaeuser Company (WY) | 1.1 | $127M | 3.7M | 34.03 | |
| Incyte Corporation (INCY) | 1.1 | $125M | 1.1M | 116.74 | |
| Alibaba Group Holding (BABA) | 1.0 | $121M | 703k | 172.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $120M | 1.9M | 63.74 | |
| BlackRock (BLK) | 0.9 | $110M | 247k | 447.08 | |
| Ball Corporation (BALL) | 0.9 | $109M | 2.6M | 41.30 | |
| Ashland (ASH) | 0.9 | $107M | 1.6M | 65.39 | |
| Sealed Air (SEE) | 0.9 | $105M | 2.5M | 42.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $95M | 6.8M | 14.04 | |
| Genesee & Wyoming | 0.8 | $89M | 1.2M | 74.00 | |
| Qiagen Nv | 0.8 | $87M | 2.8M | 31.50 | |
| O'reilly Automotive (ORLY) | 0.6 | $69M | 320k | 215.35 | |
| Southern Copper Corporation (SCCO) | 0.6 | $65M | 1.6M | 39.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $64M | 279k | 230.76 | |
| Ryanair Holdings (RYAAY) | 0.6 | $64M | 609k | 105.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $63M | 1.4M | 43.74 | |
| AutoZone (AZO) | 0.5 | $62M | 104k | 595.10 | |
| Campbell Soup Company (CPB) | 0.5 | $56M | 1.2M | 46.82 | |
| Cameco Corporation (CCJ) | 0.5 | $55M | 5.7M | 9.67 | |
| salesforce (CRM) | 0.5 | $55M | 590k | 93.42 | |
| E TRADE Financial Corporation | 0.4 | $49M | 1.1M | 43.61 | |
| Nike (NKE) | 0.4 | $46M | 894k | 51.85 | |
| Sba Communications Corp (SBAC) | 0.4 | $46M | 316k | 144.05 | |
| Coca-Cola Company (KO) | 0.4 | $45M | 991k | 45.01 | |
| American Tower Reit (AMT) | 0.4 | $45M | 328k | 136.67 | |
| NetEase (NTES) | 0.3 | $41M | 156k | 263.81 | |
| CF Industries Holdings (CF) | 0.3 | $39M | 1.1M | 35.16 | |
| Intuitive Surgical (ISRG) | 0.3 | $39M | 37k | 1045.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $37M | 387k | 95.51 | |
| Dick's Sporting Goods (DKS) | 0.3 | $33M | 1.2M | 27.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 592k | 55.15 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $32M | 171k | 189.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $32M | 425k | 76.09 | |
| Equifax (EFX) | 0.3 | $30M | 282k | 105.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $31M | 392k | 78.03 | |
| Pfizer (PFE) | 0.3 | $30M | 838k | 35.64 | |
| Pepsi (PEP) | 0.3 | $31M | 274k | 111.43 | |
| Home Depot (HD) | 0.2 | $30M | 181k | 163.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $29M | 196k | 149.16 | |
| Merck & Co (MRK) | 0.2 | $29M | 455k | 64.00 | |
| Cdk Global Inc equities | 0.2 | $30M | 472k | 63.09 | |
| Cisco Systems (CSCO) | 0.2 | $27M | 810k | 33.63 | |
| Intel Corporation (INTC) | 0.2 | $27M | 695k | 38.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $26M | 286k | 89.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 235k | 110.87 | |
| Cerner Corporation | 0.2 | $25M | 347k | 71.31 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $24M | 1.3M | 18.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $23M | 603k | 37.54 | |
| 3M Company (MMM) | 0.2 | $22M | 107k | 209.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $22M | 508k | 43.41 | |
| Abbvie (ABBV) | 0.2 | $23M | 255k | 88.61 | |
| Boeing Company (BA) | 0.2 | $22M | 85k | 254.20 | |
| Amgen (AMGN) | 0.2 | $21M | 115k | 186.43 | |
| Equinix (EQIX) | 0.2 | $21M | 47k | 446.25 | |
| International Business Machines (IBM) | 0.2 | $19M | 134k | 144.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $19M | 189k | 102.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $19M | 241k | 80.13 | |
| McDonald's Corporation (MCD) | 0.2 | $19M | 118k | 156.67 | |
| Simon Property (SPG) | 0.1 | $17M | 106k | 161.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $18M | 331k | 52.78 | |
| United Parcel Service (UPS) | 0.1 | $17M | 138k | 119.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 141k | 115.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $16M | 196k | 81.96 | |
| Honeywell International (HON) | 0.1 | $15M | 107k | 141.30 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 189k | 81.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $15M | 125k | 123.51 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 259k | 53.59 | |
| United Technologies Corporation | 0.1 | $14M | 124k | 116.07 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $14M | 333k | 43.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $14M | 131k | 105.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 157k | 81.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 43k | 309.38 | |
| Qualcomm (QCOM) | 0.1 | $13M | 249k | 51.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $12M | 140k | 88.01 | |
| Prologis (PLD) | 0.1 | $13M | 204k | 63.42 | |
| Community Healthcare Tr (CHCT) | 0.1 | $13M | 484k | 26.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 98k | 117.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 160k | 72.84 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 243k | 49.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $11M | 129k | 88.75 | |
| Digital Realty Trust (DLR) | 0.1 | $10M | 87k | 118.28 | |
| Raytheon Company | 0.1 | $10M | 54k | 186.58 | |
| AvalonBay Communities (AVB) | 0.1 | $10M | 57k | 178.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 88k | 118.96 | |
| Waste Management (WM) | 0.1 | $9.5M | 122k | 78.26 | |
| V.F. Corporation (VFC) | 0.1 | $8.8M | 139k | 63.56 | |
| Automatic Data Processing (ADP) | 0.1 | $8.9M | 82k | 109.31 | |
| Mid-America Apartment (MAA) | 0.1 | $8.8M | 83k | 106.87 | |
| NTT DoCoMo | 0.1 | $9.2M | 403k | 22.79 | |
| Corecivic (CXW) | 0.1 | $9.7M | 363k | 26.77 | |
| Apartment Investment and Management | 0.1 | $8.2M | 188k | 43.86 | |
| Emerson Electric (EMR) | 0.1 | $8.0M | 127k | 62.82 | |
| Pampa Energia (PAM) | 0.1 | $7.8M | 120k | 65.10 | |
| Ventas (VTR) | 0.1 | $8.5M | 130k | 65.13 | |
| Dollar General (DG) | 0.1 | $8.3M | 102k | 81.05 | |
| Industries N shs - a - (LYB) | 0.1 | $8.4M | 85k | 99.03 | |
| Cubesmart (CUBE) | 0.1 | $8.7M | 335k | 25.96 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.7M | 110k | 70.28 | |
| Colony Northstar | 0.1 | $8.4M | 671k | 12.56 | |
| China Petroleum & Chemical | 0.1 | $7.2M | 95k | 75.42 | |
| Public Storage (PSA) | 0.1 | $7.1M | 33k | 213.76 | |
| SYSCO Corporation (SYY) | 0.1 | $6.8M | 127k | 53.94 | |
| Jack in the Box (JACK) | 0.1 | $6.8M | 67k | 101.91 | |
| Equity Residential (EQR) | 0.1 | $7.4M | 113k | 65.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.4M | 96k | 76.93 | |
| BB&T Corporation | 0.1 | $7.3M | 155k | 46.93 | |
| General Mills (GIS) | 0.1 | $6.7M | 130k | 51.74 | |
| Royal Dutch Shell | 0.1 | $7.2M | 116k | 62.49 | |
| Target Corporation (TGT) | 0.1 | $7.5M | 127k | 59.00 | |
| Brandywine Realty Trust (BDN) | 0.1 | $6.5M | 371k | 17.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.5M | 61k | 106.51 | |
| Stag Industrial (STAG) | 0.1 | $6.8M | 248k | 27.46 | |
| Eaton (ETN) | 0.1 | $7.1M | 93k | 76.78 | |
| Physicians Realty Trust | 0.1 | $7.4M | 418k | 17.73 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.3M | 338k | 21.71 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 65k | 99.93 | |
| Urban Edge Pptys (UE) | 0.1 | $6.4M | 267k | 24.11 | |
| Corning Incorporated (GLW) | 0.1 | $5.3M | 176k | 29.92 | |
| Cummins (CMI) | 0.1 | $5.3M | 32k | 168.03 | |
| W.W. Grainger (GWW) | 0.1 | $6.2M | 35k | 179.74 | |
| Honda Motor (HMC) | 0.1 | $5.9M | 199k | 29.56 | |
| Cousins Properties | 0.1 | $6.4M | 687k | 9.34 | |
| Banco Macro SA (BMA) | 0.1 | $6.3M | 54k | 117.19 | |
| Douglas Emmett (DEI) | 0.1 | $5.4M | 137k | 39.38 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $5.9M | 114k | 51.53 | |
| Extra Space Storage (EXR) | 0.1 | $6.2M | 78k | 79.91 | |
| Udr (UDR) | 0.1 | $5.5M | 144k | 38.01 | |
| Interxion Holding | 0.1 | $6.3M | 125k | 50.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.4M | 97k | 56.07 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $5.6M | 444k | 12.61 | |
| Global Medical Reit (GMRE) | 0.1 | $5.3M | 592k | 8.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.8M | 268k | 17.72 | |
| ICICI Bank (IBN) | 0.0 | $4.2M | 494k | 8.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 56k | 81.79 | |
| Republic Services (RSG) | 0.0 | $4.6M | 70k | 66.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 101k | 42.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.2M | 21k | 251.21 | |
| Cardinal Health (CAH) | 0.0 | $4.2M | 64k | 66.91 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 77k | 56.03 | |
| Paychex (PAYX) | 0.0 | $4.9M | 81k | 59.95 | |
| Western Digital (WDC) | 0.0 | $4.6M | 53k | 86.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.8M | 116k | 41.19 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 31k | 131.90 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 176k | 27.97 | |
| Hershey Company (HSY) | 0.0 | $5.0M | 45k | 109.16 | |
| Ctrip.com International | 0.0 | $5.0M | 95k | 52.73 | |
| Abb (ABBNY) | 0.0 | $5.1M | 208k | 24.75 | |
| CRH | 0.0 | $4.2M | 112k | 37.81 | |
| HCP | 0.0 | $4.3M | 155k | 27.78 | |
| Ypf Sa (YPF) | 0.0 | $4.8M | 217k | 22.28 | |
| National Retail Properties (NNN) | 0.0 | $4.3M | 103k | 41.66 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $4.4M | 203k | 21.58 | |
| Boston Properties (BXP) | 0.0 | $5.2M | 42k | 122.82 | |
| Regency Centers Corporation (REG) | 0.0 | $4.3M | 69k | 62.02 | |
| Camden Property Trust (CPT) | 0.0 | $4.3M | 47k | 91.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.1M | 118k | 43.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.2M | 30k | 141.30 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $4.3M | 160k | 26.96 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $5.2M | 145k | 36.15 | |
| Global X Fds ftse greec | 0.0 | $4.8M | 505k | 9.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.1M | 180k | 28.62 | |
| Lgi Homes (LGIH) | 0.0 | $4.3M | 89k | 48.56 | |
| Education Rlty Tr New ret | 0.0 | $5.0M | 139k | 35.92 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.1M | 60k | 68.52 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.7M | 157k | 29.79 | |
| Outfront Media (OUT) | 0.0 | $4.4M | 174k | 25.15 | |
| Store Capital Corp reit | 0.0 | $4.7M | 189k | 24.84 | |
| Forest City Realty Trust Inc Class A | 0.0 | $4.3M | 169k | 25.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.6M | 95k | 48.60 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $4.2M | 169k | 24.68 | |
| Life Storage Inc reit | 0.0 | $4.3M | 52k | 81.67 | |
| BP (BP) | 0.0 | $3.4M | 89k | 38.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.1M | 242k | 12.78 | |
| Infosys Technologies (INFY) | 0.0 | $3.5M | 238k | 14.59 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 152k | 25.30 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 29k | 117.08 | |
| Genuine Parts Company (GPC) | 0.0 | $3.9M | 41k | 95.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 198k | 18.49 | |
| Best Buy (BBY) | 0.0 | $3.8M | 67k | 56.95 | |
| Verisign (VRSN) | 0.0 | $3.3M | 31k | 106.37 | |
| AmerisourceBergen (COR) | 0.0 | $3.0M | 36k | 82.74 | |
| McKesson Corporation (MCK) | 0.0 | $3.2M | 21k | 153.60 | |
| Hess (HES) | 0.0 | $3.0M | 64k | 46.88 | |
| Gap (GPS) | 0.0 | $3.4M | 114k | 29.52 | |
| Ca | 0.0 | $3.3M | 99k | 33.36 | |
| Discovery Communications | 0.0 | $3.9M | 184k | 21.29 | |
| Dr Pepper Snapple | 0.0 | $3.9M | 45k | 88.45 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 34k | 91.37 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 74k | 45.56 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 79k | 48.34 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2M | 30k | 104.90 | |
| American Campus Communities | 0.0 | $4.0M | 90k | 44.07 | |
| Cedar Shopping Centers | 0.0 | $3.8M | 669k | 5.62 | |
| Essex Property Trust (ESS) | 0.0 | $3.2M | 13k | 253.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 31k | 105.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0M | 82k | 49.07 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 45k | 85.05 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $4.0M | 247k | 16.06 | |
| Getty Realty (GTY) | 0.0 | $3.2M | 112k | 28.56 | |
| Sun Communities (SUI) | 0.0 | $3.7M | 44k | 85.61 | |
| Motorola Solutions (MSI) | 0.0 | $3.0M | 35k | 84.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.7M | 35k | 105.95 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.4M | 92k | 37.31 | |
| Citigroup (C) | 0.0 | $4.0M | 55k | 72.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.8M | 82k | 46.79 | |
| Columbia Ppty Tr | 0.0 | $3.1M | 142k | 21.75 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0M | 132k | 30.37 | |
| Allergan | 0.0 | $3.5M | 17k | 204.89 | |
| Vareit, Inc reits | 0.0 | $4.0M | 487k | 8.29 | |
| Ggp | 0.0 | $3.9M | 187k | 20.76 | |
| Invitation Homes (INVH) | 0.0 | $3.3M | 146k | 22.65 | |
| Starwood Waypoint Homes | 0.0 | $3.3M | 91k | 36.35 | |
| Hasbro (HAS) | 0.0 | $2.7M | 27k | 97.67 | |
| SK Tele | 0.0 | $2.2M | 89k | 24.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | 24k | 95.50 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.9M | 25k | 77.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 23k | 85.53 | |
| Kohl's Corporation (KSS) | 0.0 | $1.9M | 43k | 45.64 | |
| RPM International (RPM) | 0.0 | $2.3M | 44k | 51.30 | |
| Sonoco Products Company (SON) | 0.0 | $2.1M | 42k | 50.43 | |
| Harley-Davidson (HOG) | 0.0 | $2.6M | 53k | 48.20 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.8M | 15k | 184.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.9M | 32k | 90.41 | |
| Apple (AAPL) | 0.0 | $2.2M | 14k | 154.06 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 56k | 50.05 | |
| TJX Companies (TJX) | 0.0 | $2.6M | 35k | 73.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.9M | 25k | 76.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.6M | 48k | 53.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 177k | 13.94 | |
| LaSalle Hotel Properties | 0.0 | $2.7M | 94k | 29.01 | |
| Flowserve Corporation (FLS) | 0.0 | $2.3M | 55k | 42.58 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.6M | 97k | 26.93 | |
| Kansas City Southern | 0.0 | $2.7M | 25k | 108.58 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.6M | 92k | 28.61 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.7M | 142k | 18.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 14k | 146.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 23k | 113.56 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $1.9M | 17k | 113.61 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $2.0M | 44k | 45.73 | |
| Vanguard Energy ETF (VDE) | 0.0 | $2.0M | 22k | 93.56 | |
| Adecoagro S A (AGRO) | 0.0 | $2.2M | 208k | 10.79 | |
| Ddr Corp | 0.0 | $2.8M | 307k | 9.14 | |
| Epr Properties (EPR) | 0.0 | $1.9M | 27k | 69.49 | |
| Brixmor Prty (BRX) | 0.0 | $2.5M | 134k | 18.79 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $2.1M | 41k | 50.28 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $1.9M | 57k | 32.44 | |
| Atlassian Corp Plc cl a | 0.0 | $2.2M | 62k | 35.14 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 53k | 41.62 | |
| Dowdupont | 0.0 | $2.9M | 41k | 69.22 | |
| Covanta Holding Corporation | 0.0 | $1.5M | 102k | 14.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 12k | 114.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $676k | 49k | 13.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 27k | 46.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 17k | 80.80 | |
| PNC Financial Services (PNC) | 0.0 | $716k | 5.3k | 134.70 | |
| Principal Financial (PFG) | 0.0 | $663k | 10k | 64.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $680k | 11k | 59.68 | |
| General Electric Company | 0.0 | $1.1M | 44k | 24.16 | |
| Regions Financial Corporation (RF) | 0.0 | $679k | 45k | 15.21 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 15k | 78.72 | |
| Allstate Corporation (ALL) | 0.0 | $646k | 7.0k | 91.88 | |
| Macy's (M) | 0.0 | $1.0M | 47k | 21.81 | |
| Exelon Corporation (EXC) | 0.0 | $717k | 19k | 37.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $670k | 34k | 19.67 | |
| Mueller Water Products (MWA) | 0.0 | $1.5M | 117k | 12.79 | |
| Key (KEY) | 0.0 | $1.3M | 71k | 18.81 | |
| FMC Corporation (FMC) | 0.0 | $1.4M | 15k | 89.25 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.3M | 10k | 131.20 | |
| MetLife (MET) | 0.0 | $716k | 14k | 51.88 | |
| Smith & Nephew (SNN) | 0.0 | $1.5M | 41k | 36.39 | |
| Macerich Company (MAC) | 0.0 | $1.7M | 32k | 54.95 | |
| American International (AIG) | 0.0 | $663k | 11k | 61.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $879k | 31k | 28.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $823k | 14k | 60.66 | |
| Bankunited (BKU) | 0.0 | $662k | 19k | 35.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.6M | 19k | 86.39 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 16k | 67.93 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 18k | 60.34 | |
| Xerox | 0.0 | $1.4M | 42k | 33.25 | |
| Andeavor | 0.0 | $1.6M | 15k | 103.05 | |
| Fifth Street Finance | 0.0 | $387k | 71k | 5.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $468k | 29k | 16.38 | |
| PennantPark Investment (PNNT) | 0.0 | $383k | 51k | 7.50 | |
| Apollo Investment | 0.0 | $401k | 66k | 6.08 | |
| Medley Capital Corporation | 0.0 | $310k | 52k | 5.96 | |
| Mix Telematics Ltd - | 0.0 | $437k | 44k | 9.89 |
