Manning & Napier Group as of March 31, 2018
Portfolio Holdings for Manning & Napier Group
Manning & Napier Group holds 327 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.7 | $376M | 4.7M | 80.22 | |
| Unilever (UL) | 3.0 | $308M | 5.5M | 55.56 | |
| Booking Holdings (BKNG) | 3.0 | $307M | 148k | 2080.35 | |
| Novartis (NVS) | 3.0 | $304M | 3.8M | 80.85 | |
| Qorvo (QRVO) | 2.8 | $286M | 4.1M | 70.45 | |
| Schlumberger (SLB) | 2.6 | $262M | 4.1M | 64.78 | |
| Ambev Sa- (ABEV) | 2.4 | $244M | 34M | 7.27 | |
| DaVita (DVA) | 2.4 | $241M | 3.7M | 65.94 | |
| Lululemon Athletica (LULU) | 2.2 | $227M | 2.5M | 89.12 | |
| Facebook Inc cl a (META) | 2.1 | $214M | 1.3M | 159.79 | |
| Alibaba Group Holding (BABA) | 2.1 | $214M | 1.2M | 183.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $208M | 1.6M | 128.15 | |
| MasterCard Incorporated (MA) | 2.0 | $206M | 1.2M | 175.16 | |
| Microsoft Corporation (MSFT) | 2.0 | $203M | 2.2M | 91.27 | |
| Visa (V) | 2.0 | $203M | 1.7M | 119.62 | |
| Servicenow (NOW) | 1.9 | $194M | 1.2M | 165.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $170M | 493k | 344.35 | |
| Electronic Arts (EA) | 1.5 | $157M | 1.3M | 121.23 | |
| Ball Corporation (BALL) | 1.5 | $157M | 3.9M | 39.71 | |
| Incyte Corporation (INCY) | 1.5 | $156M | 1.9M | 83.33 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $155M | 1.9M | 81.07 | |
| Amdocs Ltd ord (DOX) | 1.5 | $150M | 2.2M | 66.72 | |
| Perrigo Company (PRGO) | 1.4 | $144M | 1.7M | 83.34 | |
| Skyworks Solutions (SWKS) | 1.4 | $143M | 1.4M | 100.26 | |
| Zayo Group Hldgs | 1.3 | $135M | 4.0M | 34.16 | |
| BlackRock | 1.2 | $127M | 235k | 541.72 | |
| FedEx Corporation (FDX) | 1.2 | $125M | 521k | 240.10 | |
| Seattle Genetics | 1.2 | $123M | 2.3M | 52.34 | |
| Weyerhaeuser Company (WY) | 1.1 | $113M | 3.2M | 35.00 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $112M | 2.1M | 52.22 | |
| E TRADE Financial Corporation | 1.1 | $108M | 1.9M | 55.41 | |
| Sealed Air (SEE) | 1.1 | $107M | 2.5M | 42.79 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $107M | 1.0M | 103.89 | |
| Biogen Idec (BIIB) | 1.1 | $107M | 390k | 273.80 | |
| Merck & Co (MRK) | 1.0 | $105M | 1.9M | 54.47 | |
| Equifax (EFX) | 1.0 | $103M | 876k | 117.81 | |
| Amazon (AMZN) | 0.9 | $97M | 67k | 1447.33 | |
| Euronet Worldwide (EEFT) | 0.9 | $87M | 1.1M | 78.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $84M | 1.3M | 63.25 | |
| Genesee & Wyoming | 0.8 | $83M | 1.2M | 70.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $75M | 73k | 1037.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $76M | 73k | 1031.71 | |
| American Tower Reit (AMT) | 0.7 | $73M | 505k | 145.34 | |
| Sba Communications Corp (SBAC) | 0.7 | $73M | 427k | 170.92 | |
| Qiagen Nv | 0.7 | $72M | 2.2M | 32.31 | |
| Transocean (RIG) | 0.7 | $70M | 7.1M | 9.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $66M | 274k | 242.08 | |
| British American Tobac (BTI) | 0.6 | $64M | 1.1M | 57.68 | |
| O'reilly Automotive (ORLY) | 0.6 | $63M | 256k | 247.38 | |
| Atlassian Corp Plc cl a | 0.6 | $61M | 1.1M | 53.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $58M | 358k | 162.96 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $57M | 1.5M | 38.32 | |
| NetEase (NTES) | 0.5 | $49M | 174k | 280.36 | |
| Campbell Soup Company (CPB) | 0.5 | $48M | 1.1M | 43.31 | |
| Diamond Offshore Drilling | 0.5 | $47M | 3.2M | 14.66 | |
| Nike (NKE) | 0.5 | $47M | 703k | 66.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $46M | 416k | 109.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $40M | 452k | 88.97 | |
| Dick's Sporting Goods (DKS) | 0.4 | $40M | 1.1M | 35.05 | |
| Coca-Cola Company (KO) | 0.4 | $37M | 860k | 43.43 | |
| Intel Corporation (INTC) | 0.4 | $37M | 716k | 52.07 | |
| Home Depot (HD) | 0.4 | $37M | 205k | 178.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $36M | 677k | 52.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $36M | 165k | 216.05 | |
| AutoZone (AZO) | 0.3 | $36M | 55k | 648.65 | |
| Pfizer (PFE) | 0.3 | $35M | 976k | 35.49 | |
| Cisco Systems (CSCO) | 0.3 | $34M | 782k | 42.89 | |
| Intuitive Surgical (ISRG) | 0.3 | $32M | 78k | 412.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $32M | 1.8M | 17.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $32M | 154k | 204.24 | |
| Ryanair Holdings (RYAAY) | 0.3 | $31M | 250k | 122.84 | |
| Boeing Company (BA) | 0.3 | $30M | 90k | 327.83 | |
| Pepsi (PEP) | 0.3 | $30M | 273k | 109.15 | |
| Cameco Corporation (CCJ) | 0.3 | $28M | 3.1M | 9.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $27M | 132k | 206.37 | |
| Mondelez Int (MDLZ) | 0.3 | $28M | 666k | 41.73 | |
| Axalta Coating Sys (AXTA) | 0.3 | $27M | 907k | 30.19 | |
| 3M Company (MMM) | 0.3 | $26M | 118k | 219.51 | |
| Abbvie (ABBV) | 0.3 | $26M | 276k | 94.65 | |
| Southern Copper Corporation (SCCO) | 0.2 | $25M | 467k | 54.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 234k | 108.93 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $26M | 1.1M | 23.47 | |
| Olin Corporation (OLN) | 0.2 | $24M | 796k | 30.38 | |
| Cdk Global Inc equities | 0.2 | $25M | 393k | 63.34 | |
| International Business Machines (IBM) | 0.2 | $22M | 146k | 153.43 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $22M | 225k | 99.64 | |
| Advanced Disposal Services I | 0.2 | $23M | 1.0M | 22.28 | |
| Amgen (AMGN) | 0.2 | $21M | 125k | 170.47 | |
| McDonald's Corporation (MCD) | 0.2 | $20M | 129k | 156.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 150k | 134.43 | |
| Equinix (EQIX) | 0.2 | $20M | 49k | 418.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $19M | 443k | 43.66 | |
| Simon Property (SPG) | 0.2 | $19M | 123k | 154.33 | |
| United Parcel Service (UPS) | 0.2 | $17M | 162k | 104.66 | |
| Honeywell International (HON) | 0.2 | $17M | 120k | 144.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $18M | 342k | 51.60 | |
| Ensco Plc Shs Class A | 0.2 | $18M | 4.0M | 4.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $17M | 49k | 337.82 | |
| United Technologies Corporation | 0.2 | $17M | 133k | 125.81 | |
| Gilead Sciences (GILD) | 0.2 | $16M | 213k | 75.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $16M | 202k | 78.43 | |
| Prologis (PLD) | 0.2 | $17M | 267k | 62.97 | |
| Luxoft Holding Inc cmn | 0.2 | $16M | 400k | 40.94 | |
| U.S. Bancorp (USB) | 0.1 | $15M | 297k | 50.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $16M | 151k | 103.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $16M | 129k | 120.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $15M | 179k | 84.83 | |
| Qualcomm (QCOM) | 0.1 | $15M | 264k | 55.40 | |
| AvalonBay Communities (AVB) | 0.1 | $14M | 85k | 164.45 | |
| CF Industries Holdings (CF) | 0.1 | $14M | 370k | 37.72 | |
| Raytheon Company | 0.1 | $13M | 62k | 215.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 181k | 71.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $14M | 310k | 44.25 | |
| Waste Management (WM) | 0.1 | $12M | 143k | 84.11 | |
| Digital Realty Trust (DLR) | 0.1 | $12M | 114k | 105.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 192k | 62.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $13M | 122k | 103.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $12M | 154k | 79.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $9.8M | 89k | 110.12 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 93k | 113.46 | |
| Emerson Electric (EMR) | 0.1 | $9.7M | 142k | 68.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $9.9M | 106k | 92.76 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $9.9M | 248k | 40.08 | |
| Target Corporation (TGT) | 0.1 | $9.9M | 142k | 69.42 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $10M | 230k | 43.34 | |
| NTT DoCoMo | 0.1 | $10M | 403k | 25.57 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 99k | 105.68 | |
| Interxion Holding | 0.1 | $9.7M | 157k | 62.09 | |
| Public Storage (PSA) | 0.1 | $9.5M | 47k | 200.37 | |
| BB&T Corporation | 0.1 | $8.9M | 172k | 52.03 | |
| Cousins Properties | 0.1 | $9.5M | 1.1M | 8.68 | |
| Boston Properties (BXP) | 0.1 | $9.3M | 76k | 123.21 | |
| China Petroleum & Chemical | 0.1 | $8.2M | 92k | 88.47 | |
| SYSCO Corporation (SYY) | 0.1 | $8.5M | 143k | 59.92 | |
| V.F. Corporation (VFC) | 0.1 | $7.9M | 107k | 74.10 | |
| Royal Dutch Shell | 0.1 | $8.3M | 127k | 65.52 | |
| Eaton (ETN) | 0.1 | $8.6M | 108k | 79.90 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $8.5M | 685k | 12.46 | |
| Core Laboratories | 0.1 | $6.9M | 64k | 108.22 | |
| Mid-America Apartment (MAA) | 0.1 | $7.6M | 83k | 91.23 | |
| Equity Residential (EQR) | 0.1 | $7.0M | 114k | 61.54 | |
| General Mills (GIS) | 0.1 | $7.0M | 155k | 45.06 | |
| Honda Motor (HMC) | 0.1 | $7.1M | 204k | 34.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.2M | 107k | 67.30 | |
| Extra Space Storage (EXR) | 0.1 | $6.8M | 78k | 87.36 | |
| HCP | 0.1 | $7.1M | 307k | 23.19 | |
| Udr (UDR) | 0.1 | $7.5M | 210k | 35.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.2M | 84k | 85.63 | |
| Sun Communities (SUI) | 0.1 | $6.7M | 74k | 91.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.6M | 104k | 73.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $6.8M | 340k | 20.08 | |
| Crown Castle Intl (CCI) | 0.1 | $7.3M | 66k | 109.42 | |
| Urban Edge Pptys (UE) | 0.1 | $6.8M | 321k | 21.31 | |
| Community Healthcare Tr (CHCT) | 0.1 | $7.6M | 296k | 25.73 | |
| Corecivic (CXW) | 0.1 | $7.0M | 357k | 19.51 | |
| Corning Incorporated (GLW) | 0.1 | $6.0M | 215k | 27.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 22k | 263.11 | |
| Cummins (CMI) | 0.1 | $6.2M | 38k | 161.98 | |
| Paychex (PAYX) | 0.1 | $5.7M | 93k | 61.49 | |
| Apartment Investment and Management | 0.1 | $5.7M | 139k | 40.74 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.5M | 224k | 29.23 | |
| Fifth Third Ban (FITB) | 0.1 | $6.4M | 202k | 31.72 | |
| 51job | 0.1 | $6.3M | 73k | 86.03 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $6.2M | 90k | 68.59 | |
| Stag Industrial (STAG) | 0.1 | $6.0M | 250k | 23.92 | |
| Physicians Realty Trust | 0.1 | $6.5M | 420k | 15.55 | |
| Invitation Homes (INVH) | 0.1 | $5.7M | 250k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 66k | 74.50 | |
| Republic Services (RSG) | 0.1 | $5.4M | 81k | 66.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.2M | 119k | 43.35 | |
| Cardinal Health (CAH) | 0.1 | $4.7M | 75k | 62.66 | |
| Nucor Corporation (NUE) | 0.1 | $5.2M | 86k | 61.09 | |
| W.W. Grainger (GWW) | 0.1 | $5.0M | 18k | 282.24 | |
| Best Buy (BBY) | 0.1 | $5.1M | 73k | 69.92 | |
| Western Digital (WDC) | 0.1 | $5.4M | 59k | 92.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.7M | 123k | 38.28 | |
| Clorox Company (CLX) | 0.1 | $4.9M | 37k | 133.05 | |
| Hershey Company (HSY) | 0.1 | $5.3M | 54k | 98.92 | |
| Fastenal Company (FAST) | 0.1 | $4.7M | 86k | 54.58 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 19k | 240.64 | |
| Abb (ABBNY) | 0.1 | $5.2M | 219k | 23.74 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $4.9M | 55k | 87.70 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $4.7M | 37k | 124.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.2M | 111k | 46.98 | |
| Cubesmart (CUBE) | 0.1 | $4.8M | 171k | 28.17 | |
| Global X Fds ftse greec | 0.1 | $4.9M | 512k | 9.67 | |
| Ggp | 0.1 | $4.7M | 230k | 20.46 | |
| Azul Sa (AZULQ) | 0.1 | $4.7M | 136k | 34.75 | |
| Infosys Technologies (INFY) | 0.0 | $4.4M | 244k | 17.85 | |
| Bank of America Corporation (BAC) | 0.0 | $4.4M | 148k | 29.97 | |
| Genuine Parts Company (GPC) | 0.0 | $4.4M | 49k | 89.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 199k | 18.64 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.8M | 36k | 105.40 | |
| Gap (GAP) | 0.0 | $4.2M | 135k | 31.19 | |
| Ca | 0.0 | $3.9M | 115k | 33.88 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 41k | 98.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.8M | 40k | 93.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.3M | 35k | 123.77 | |
| American Campus Communities | 0.0 | $4.5M | 117k | 38.57 | |
| Elbit Systems (ESLT) | 0.0 | $3.8M | 31k | 121.56 | |
| CRH | 0.0 | $4.0M | 119k | 33.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.8M | 35k | 108.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.8M | 248k | 15.20 | |
| Getty Realty (GTY) | 0.0 | $3.9M | 153k | 25.20 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.8M | 153k | 24.71 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.7M | 235k | 15.88 | |
| Regency Centers Corporation (REG) | 0.0 | $4.1M | 70k | 58.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.1M | 28k | 146.91 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $4.5M | 161k | 27.77 | |
| Motorola Solutions (MSI) | 0.0 | $4.2M | 40k | 105.27 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.1M | 39k | 104.87 | |
| Citigroup (C) | 0.0 | $3.6M | 54k | 67.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $3.6M | 73k | 49.02 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $4.4M | 68k | 64.82 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.9M | 61k | 63.57 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $4.2M | 158k | 26.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.3M | 78k | 54.33 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $4.4M | 147k | 29.84 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $3.6M | 99k | 36.44 | |
| BP (BP) | 0.0 | $2.7M | 68k | 40.51 | |
| Hasbro (HAS) | 0.0 | $2.8M | 34k | 84.19 | |
| Kohl's Corporation (KSS) | 0.0 | $3.3M | 51k | 65.50 | |
| Harley-Davidson (HOG) | 0.0 | $3.0M | 69k | 42.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0M | 19k | 153.07 | |
| UMH Properties (UMH) | 0.0 | $2.7M | 200k | 13.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 51k | 56.33 | |
| Pampa Energia (PAM) | 0.0 | $3.1M | 52k | 59.58 | |
| Ventas (VTR) | 0.0 | $3.5M | 71k | 49.51 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.7M | 175k | 15.33 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.4M | 52k | 65.74 | |
| LaSalle Hotel Properties | 0.0 | $2.6M | 88k | 29.00 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.2M | 158k | 20.32 | |
| Ypf Sa (YPF) | 0.0 | $3.0M | 141k | 21.62 | |
| National Retail Properties (NNN) | 0.0 | $2.8M | 71k | 39.17 | |
| Dollar General (DG) | 0.0 | $3.1M | 34k | 93.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $3.2M | 95k | 33.53 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.7M | 298k | 9.16 | |
| Equity Commonwealth (EQC) | 0.0 | $3.1M | 101k | 30.60 | |
| Ishares Trmsci India Etf (SMIN) | 0.0 | $3.3M | 69k | 47.45 | |
| Outfront Media | 0.0 | $3.3M | 176k | 18.72 | |
| Store Capital Corp reit | 0.0 | $2.8M | 112k | 24.82 | |
| Vareit, Inc reits | 0.0 | $3.0M | 433k | 6.96 | |
| Forest City Realty Trust Inc Class A | 0.0 | $3.4M | 171k | 20.20 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $3.2M | 104k | 30.34 | |
| Colony Northstar | 0.0 | $3.2M | 565k | 5.62 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $3.2M | 151k | 21.31 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 15k | 112.41 | |
| SK Tele | 0.0 | $2.3M | 96k | 24.16 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.8M | 27k | 66.40 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 18k | 114.03 | |
| Sonoco Products Company (SON) | 0.0 | $2.0M | 42k | 48.50 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 20k | 85.15 | |
| Apple (AAPL) | 0.0 | $2.3M | 14k | 167.70 | |
| Hess (HES) | 0.0 | $2.1M | 42k | 50.58 | |
| Macy's (M) | 0.0 | $1.7M | 57k | 29.69 | |
| FMC Corporation (FMC) | 0.0 | $1.9M | 25k | 76.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.9M | 39k | 47.91 | |
| Kansas City Southern | 0.0 | $2.1M | 19k | 109.79 | |
| Smith & Nephew (SNN) | 0.0 | $1.7M | 43k | 38.14 | |
| Macerich Company (MAC) | 0.0 | $2.4M | 42k | 56.01 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.1M | 85k | 24.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 13k | 154.17 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.8M | 52k | 34.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.8M | 60k | 30.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 63k | 28.72 | |
| Columbia Ppty Tr | 0.0 | $2.2M | 105k | 20.45 | |
| Bluerock Residential Growth Re | 0.0 | $1.6M | 184k | 8.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.3M | 48k | 47.81 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.3M | 56k | 41.66 | |
| Global Medical Reit | 0.0 | $1.8M | 254k | 6.92 | |
| Life Storage Inc reit | 0.0 | $1.8M | 22k | 83.50 | |
| Xerox | 0.0 | $1.6M | 57k | 28.77 | |
| Andeavor | 0.0 | $2.0M | 20k | 100.55 | |
| Dowdupont | 0.0 | $2.4M | 38k | 63.70 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.8M | 96k | 19.07 | |
| Covanta Holding Corporation | 0.0 | $1.4M | 100k | 14.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $733k | 49k | 15.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 28k | 45.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $634k | 5.8k | 109.55 | |
| PNC Financial Services (PNC) | 0.0 | $802k | 5.3k | 151.22 | |
| Principal Financial (PFG) | 0.0 | $628k | 10k | 60.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $681k | 9.3k | 73.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $761k | 11k | 68.72 | |
| Blackstone | 0.0 | $965k | 30k | 31.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $771k | 11k | 67.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 17k | 77.21 | |
| RPM International (RPM) | 0.0 | $998k | 21k | 47.61 | |
| Verisign (VRSN) | 0.0 | $567k | 4.8k | 118.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 46k | 25.48 | |
| Regions Financial Corporation (RF) | 0.0 | $828k | 45k | 18.56 | |
| Allstate Corporation (ALL) | 0.0 | $663k | 7.0k | 94.69 | |
| Exelon Corporation (EXC) | 0.0 | $761k | 20k | 38.99 | |
| TJX Companies (TJX) | 0.0 | $581k | 7.1k | 81.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $725k | 34k | 21.45 | |
| Oracle Corporation (ORCL) | 0.0 | $623k | 14k | 45.69 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 21k | 54.77 | |
| Mueller Water Products (MWA) | 0.0 | $1.3M | 117k | 10.86 | |
| Key (KEY) | 0.0 | $1.4M | 70k | 19.54 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.4M | 10k | 136.53 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 19k | 57.14 | |
| EastGroup Properties (EGP) | 0.0 | $1.2M | 15k | 82.65 | |
| Comfort Systems USA (FIX) | 0.0 | $1.3M | 31k | 41.16 | |
| Taubman Centers | 0.0 | $1.1M | 19k | 56.89 | |
| American International (AIG) | 0.0 | $587k | 11k | 54.35 | |
| Bankunited (BKU) | 0.0 | $730k | 18k | 39.87 | |
| Apollo Global Management 'a' | 0.0 | $913k | 31k | 29.59 | |
| Pattern Energy | 0.0 | $596k | 35k | 17.24 | |
| Pentair cs (PNR) | 0.0 | $1.2M | 18k | 68.13 | |
| Ares Management Lp m | 0.0 | $658k | 31k | 21.39 | |
| Education Rlty Tr New ret | 0.0 | $1.2M | 36k | 32.73 | |
| Allergan | 0.0 | $733k | 4.4k | 168.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $770k | 24k | 31.77 | |
| Willis Towers Watson (WTW) | 0.0 | $701k | 4.6k | 152.07 | |
| Chubb (CB) | 0.0 | $985k | 7.2k | 136.77 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $784k | 46k | 17.16 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $1.3M | 14k | 91.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 4.1k | 62.85 | |
| General Electric Company | 0.0 | $181k | 14k | 13.45 | |
| AmerisourceBergen (COR) | 0.0 | $508k | 5.9k | 86.17 | |
| McKesson Corporation (MCK) | 0.0 | $445k | 3.2k | 140.60 | |
| Procter & Gamble Company (PG) | 0.0 | $393k | 5.0k | 79.23 | |
| Henry Schein (HSIC) | 0.0 | $450k | 6.7k | 67.10 | |
| salesforce (CRM) | 0.0 | $430k | 3.7k | 116.06 | |
| Express Scripts Holding | 0.0 | $358k | 5.2k | 68.93 | |
| Walgreen Boots Alliance | 0.0 | $431k | 6.6k | 65.40 | |
| Ashland (ASH) | 0.0 | $219k | 3.2k | 69.52 | |
| Arconic | 0.0 | $207k | 9.0k | 22.95 |