Manning & Napier Advisors as of Dec. 31, 2016
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 334 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.3 | $508M | 6.1M | 83.95 | |
| Medtronic (MDT) | 3.2 | $482M | 6.8M | 71.23 | |
| Servicenow (NOW) | 3.0 | $456M | 6.1M | 74.34 | |
| Unilever (UL) | 2.9 | $444M | 11M | 40.70 | |
| Monsanto Company | 2.9 | $435M | 4.1M | 105.21 | |
| Facebook Inc cl a (META) | 2.8 | $434M | 3.8M | 115.05 | |
| Amazon (AMZN) | 2.7 | $406M | 542k | 749.87 | |
| MasterCard Incorporated (MA) | 2.6 | $406M | 3.9M | 103.25 | |
| Novartis (NVS) | 2.6 | $405M | 5.6M | 72.84 | |
| Lululemon Athletica (LULU) | 2.6 | $402M | 6.2M | 64.99 | |
| Liberty Global Inc Com Ser A | 2.5 | $378M | 12M | 30.59 | |
| priceline.com Incorporated | 2.5 | $376M | 257k | 1466.05 | |
| Ambev Sa- (ABEV) | 2.4 | $370M | 75M | 4.91 | |
| Skyworks Solutions (SWKS) | 2.2 | $344M | 4.6M | 74.66 | |
| Johnson & Johnson (JNJ) | 2.2 | $339M | 2.9M | 115.21 | |
| Twenty-first Century Fox | 2.1 | $319M | 11M | 28.04 | |
| Apple (AAPL) | 2.0 | $304M | 2.6M | 115.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $297M | 4.8M | 62.14 | |
| Electronic Arts (EA) | 1.8 | $269M | 3.4M | 78.76 | |
| Amdocs Ltd ord (DOX) | 1.6 | $247M | 4.2M | 58.25 | |
| Visa (V) | 1.5 | $227M | 2.9M | 78.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $223M | 288k | 771.81 | |
| Ashland (ASH) | 1.4 | $222M | 2.0M | 109.29 | |
| Express Scripts Holding | 1.4 | $218M | 3.2M | 68.79 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $217M | 5.2M | 41.95 | |
| Perrigo Company (PRGO) | 1.4 | $214M | 2.6M | 83.23 | |
| BlackRock (BLK) | 1.4 | $211M | 553k | 380.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $206M | 260k | 792.45 | |
| Tribune Co New Cl A | 1.3 | $197M | 5.6M | 34.98 | |
| America Movil Sab De Cv spon adr l | 1.3 | $193M | 15M | 12.57 | |
| Paypal Holdings (PYPL) | 1.2 | $186M | 4.7M | 39.47 | |
| Cerner Corporation | 1.2 | $183M | 3.9M | 47.37 | |
| Flowserve Corporation (FLS) | 1.2 | $180M | 3.8M | 48.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $179M | 3.1M | 58.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $168M | 2.0M | 82.84 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $162M | 440k | 367.09 | |
| Weyerhaeuser Company (WY) | 1.1 | $161M | 5.4M | 30.09 | |
| Alexion Pharmaceuticals | 1.1 | $162M | 1.3M | 122.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $157M | 2.1M | 73.67 | |
| Arconic | 1.0 | $155M | 8.3M | 18.54 | |
| Time Warner | 1.0 | $150M | 1.5M | 96.53 | |
| Cameco Corporation (CCJ) | 1.0 | $146M | 14M | 10.47 | |
| Qiagen | 0.9 | $135M | 4.8M | 28.02 | |
| Range Resources (RRC) | 0.9 | $134M | 3.9M | 34.36 | |
| Alibaba Group Holding (BABA) | 0.9 | $133M | 1.5M | 87.81 | |
| salesforce (CRM) | 0.8 | $129M | 1.9M | 68.46 | |
| Baidu (BIDU) | 0.8 | $118M | 720k | 164.41 | |
| Campbell Soup Company (CPB) | 0.8 | $116M | 1.9M | 60.47 | |
| Alcoa (AA) | 0.7 | $105M | 3.8M | 28.08 | |
| Intuitive Surgical (ISRG) | 0.7 | $101M | 160k | 634.17 | |
| Zayo Group Hldgs | 0.6 | $97M | 2.9M | 32.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $71M | 821k | 86.55 | |
| Yum China Holdings (YUMC) | 0.4 | $67M | 2.6M | 26.12 | |
| SPDR Barclays Capital High Yield B | 0.4 | $63M | 1.7M | 36.45 | |
| Coca-Cola Company (KO) | 0.4 | $62M | 1.5M | 41.46 | |
| Cooper Companies | 0.4 | $61M | 351k | 174.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $59M | 415k | 141.09 | |
| Ryanair Holdings (RYAAY) | 0.4 | $57M | 690k | 83.26 | |
| Synchrony Financial (SYF) | 0.3 | $52M | 1.4M | 36.27 | |
| Yum! Brands (YUM) | 0.3 | $48M | 756k | 63.30 | |
| Hmh Holdings | 0.3 | $44M | 4.1M | 10.85 | |
| Masco Corporation (MAS) | 0.3 | $39M | 1.2M | 31.62 | |
| FLIR Systems | 0.2 | $37M | 1.0M | 36.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $34M | 1.8M | 18.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 311k | 86.28 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 322k | 84.08 | |
| Pepsi (PEP) | 0.2 | $26M | 246k | 104.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $26M | 239k | 108.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | 358k | 69.12 | |
| Adecoagro S A (AGRO) | 0.2 | $25M | 2.4M | 10.38 | |
| Pfizer (PFE) | 0.1 | $22M | 684k | 32.46 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 745k | 30.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $23M | 418k | 55.09 | |
| Merck & Co (MRK) | 0.1 | $22M | 380k | 58.81 | |
| Advance Auto Parts (AAP) | 0.1 | $23M | 137k | 169.12 | |
| Home Depot (HD) | 0.1 | $22M | 160k | 134.07 | |
| Intel Corporation (INTC) | 0.1 | $21M | 585k | 36.26 | |
| 3M Company (MMM) | 0.1 | $19M | 107k | 178.38 | |
| DaVita (DVA) | 0.1 | $19M | 289k | 64.19 | |
| Genesee & Wyoming | 0.1 | $18M | 258k | 69.41 | |
| Kansas City Southern | 0.1 | $19M | 222k | 84.84 | |
| Simon Property (SPG) | 0.1 | $18M | 102k | 177.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $19M | 91k | 205.30 | |
| Equinix (EQIX) | 0.1 | $18M | 51k | 357.38 | |
| International Business Machines (IBM) | 0.1 | $17M | 101k | 165.83 | |
| L Brands | 0.1 | $16M | 248k | 65.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 551k | 28.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 190k | 78.91 | |
| Dollar General (DG) | 0.1 | $15M | 208k | 74.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 151k | 97.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $15M | 141k | 104.94 | |
| Prologis (PLD) | 0.1 | $15M | 285k | 52.79 | |
| Expedia (EXPE) | 0.1 | $16M | 137k | 113.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 291k | 53.53 | |
| Match | 0.1 | $16M | 906k | 17.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 254k | 56.01 | |
| Boeing Company (BA) | 0.1 | $14M | 88k | 155.68 | |
| AstraZeneca (AZN) | 0.1 | $14M | 496k | 27.32 | |
| Qualcomm (QCOM) | 0.1 | $14M | 219k | 65.20 | |
| Ultimate Software | 0.1 | $14M | 79k | 182.28 | |
| SBA Communications Corporation | 0.1 | $15M | 141k | 103.25 | |
| Mead Johnson Nutrition | 0.1 | $14M | 200k | 70.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 339k | 42.21 | |
| United Parcel Service (UPS) | 0.1 | $13M | 111k | 114.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 111k | 103.66 | |
| Dr Pepper Snapple | 0.1 | $13M | 137k | 90.66 | |
| Monro Muffler Brake (MNRO) | 0.1 | $13M | 221k | 57.20 | |
| Cubesmart (CUBE) | 0.1 | $12M | 429k | 26.76 | |
| Acadia Healthcare (ACHC) | 0.1 | $13M | 377k | 33.09 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 533k | 23.03 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 221k | 51.35 | |
| Apartment Investment and Management | 0.1 | $10M | 220k | 45.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 43k | 249.93 | |
| Amgen (AMGN) | 0.1 | $10M | 71k | 146.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $11M | 148k | 72.96 | |
| United Technologies Corporation | 0.1 | $11M | 103k | 109.58 | |
| AvalonBay Communities (AVB) | 0.1 | $11M | 60k | 177.14 | |
| Tripadvisor (TRIP) | 0.1 | $11M | 227k | 46.37 | |
| Abbvie (ABBV) | 0.1 | $10M | 161k | 62.47 | |
| Physicians Realty Trust | 0.1 | $10M | 526k | 18.96 | |
| Q2 Holdings (QTWO) | 0.1 | $11M | 370k | 28.83 | |
| Forest City Realty Trust Inc Class A | 0.1 | $10M | 479k | 20.84 | |
| Incyte Corporation (INCY) | 0.1 | $9.2M | 92k | 100.27 | |
| Digital Realty Trust (DLR) | 0.1 | $9.9M | 101k | 98.24 | |
| Jack in the Box (JACK) | 0.1 | $9.7M | 87k | 111.61 | |
| Mid-America Apartment (MAA) | 0.1 | $9.4M | 96k | 97.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 135k | 65.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $9.1M | 226k | 40.44 | |
| General Dynamics Corporation (GD) | 0.1 | $8.5M | 50k | 172.20 | |
| MercadoLibre (MELI) | 0.1 | $9.2M | 59k | 156.13 | |
| China Biologic Products | 0.1 | $9.7M | 90k | 107.47 | |
| NTT DoCoMo | 0.1 | $8.4M | 371k | 22.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.3M | 84k | 111.11 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.7M | 305k | 28.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $9.3M | 108k | 85.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.2M | 397k | 23.18 | |
| Outfront Media (OUT) | 0.1 | $9.0M | 362k | 24.86 | |
| Store Capital Corp reit | 0.1 | $8.9M | 362k | 24.71 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.3M | 210k | 44.32 | |
| Life Storage Inc reit | 0.1 | $8.5M | 100k | 85.23 | |
| Corecivic (CXW) | 0.1 | $8.9M | 364k | 24.45 | |
| PNC Financial Services (PNC) | 0.1 | $7.4M | 63k | 116.85 | |
| Caterpillar (CAT) | 0.1 | $7.7M | 83k | 92.71 | |
| Seattle Genetics | 0.1 | $7.4M | 141k | 52.76 | |
| Automatic Data Processing (ADP) | 0.1 | $7.3M | 71k | 102.72 | |
| Equity Residential (EQR) | 0.1 | $7.3M | 113k | 64.35 | |
| Raytheon Company | 0.1 | $7.0M | 49k | 142.00 | |
| Royal Dutch Shell | 0.1 | $8.1M | 139k | 57.96 | |
| Illinois Tool Works (ITW) | 0.1 | $7.4M | 60k | 122.42 | |
| AutoZone (AZO) | 0.1 | $6.9M | 8.8k | 789.76 | |
| American Campus Communities | 0.1 | $7.7M | 155k | 49.76 | |
| Potlatch Corporation (PCH) | 0.1 | $8.2M | 198k | 41.65 | |
| Brandywine Realty Trust (BDN) | 0.1 | $7.2M | 434k | 16.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $7.7M | 210k | 36.54 | |
| General Growth Properties | 0.1 | $8.1M | 324k | 24.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.0M | 25k | 278.41 | |
| Spirit Realty reit | 0.1 | $8.3M | 764k | 10.86 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.3M | 349k | 20.98 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.4M | 255k | 29.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 60k | 90.24 | |
| Waste Management (WM) | 0.0 | $6.3M | 89k | 70.85 | |
| Abbott Laboratories (ABT) | 0.0 | $5.9M | 154k | 38.35 | |
| Public Storage (PSA) | 0.0 | $6.0M | 27k | 223.28 | |
| V.F. Corporation (VFC) | 0.0 | $5.4M | 102k | 53.33 | |
| Emerson Electric (EMR) | 0.0 | $5.7M | 103k | 55.71 | |
| McKesson Corporation (MCK) | 0.0 | $5.4M | 39k | 140.44 | |
| General Mills (GIS) | 0.0 | $6.0M | 98k | 61.76 | |
| Target Corporation (TGT) | 0.0 | $6.0M | 83k | 72.14 | |
| Discovery Communications | 0.0 | $5.8M | 211k | 27.41 | |
| Oracle Corporation (ORCL) | 0.0 | $6.7M | 173k | 38.45 | |
| Ventas (VTR) | 0.0 | $6.8M | 109k | 62.51 | |
| Douglas Emmett (DEI) | 0.0 | $5.8M | 160k | 36.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $6.6M | 143k | 46.04 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.0M | 287k | 20.98 | |
| HCP | 0.0 | $6.6M | 223k | 29.70 | |
| Macerich Company (MAC) | 0.0 | $5.4M | 77k | 70.79 | |
| Boston Properties (BXP) | 0.0 | $6.2M | 49k | 125.72 | |
| Industries N shs - a - (LYB) | 0.0 | $5.5M | 64k | 85.44 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $6.5M | 253k | 25.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.1M | 77k | 79.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $6.5M | 124k | 52.28 | |
| Interxion Holding | 0.0 | $6.5M | 184k | 35.03 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.0M | 531k | 11.26 | |
| Education Rlty Tr New ret | 0.0 | $6.0M | 142k | 42.29 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.8M | 102k | 67.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.6M | 98k | 66.93 | |
| Blue Buffalo Pet Prods | 0.0 | $6.8M | 282k | 24.04 | |
| Colony Starwood Homes | 0.0 | $6.4M | 222k | 28.81 | |
| BP (BP) | 0.0 | $3.9M | 105k | 37.36 | |
| ICICI Bank (IBN) | 0.0 | $4.5M | 607k | 7.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 132k | 39.46 | |
| Equifax (EFX) | 0.0 | $4.6M | 39k | 118.21 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 34k | 117.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.5M | 237k | 18.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 40k | 114.06 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 80k | 55.35 | |
| W.W. Grainger (GWW) | 0.0 | $4.0M | 17k | 232.21 | |
| AmerisourceBergen (COR) | 0.0 | $4.7M | 60k | 78.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 56k | 68.31 | |
| Honda Motor (HMC) | 0.0 | $4.6M | 158k | 29.17 | |
| Nike (NKE) | 0.0 | $4.0M | 79k | 50.82 | |
| Praxair | 0.0 | $5.2M | 44k | 117.18 | |
| Canon (CAJPY) | 0.0 | $4.0M | 143k | 28.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0M | 48k | 104.36 | |
| Abb (ABBNY) | 0.0 | $5.2M | 250k | 21.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.7M | 66k | 72.06 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.5M | 125k | 35.74 | |
| Equity One | 0.0 | $5.0M | 164k | 30.67 | |
| Thomson Reuters Corp | 0.0 | $3.9M | 89k | 43.78 | |
| Udr (UDR) | 0.0 | $5.0M | 136k | 36.46 | |
| Sun Communities (SUI) | 0.0 | $4.7M | 62k | 76.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.9M | 32k | 122.49 | |
| Citigroup (C) | 0.0 | $4.2M | 70k | 59.40 | |
| Ddr Corp | 0.0 | $4.4M | 287k | 15.26 | |
| Retail Properties Of America | 0.0 | $4.0M | 261k | 15.33 | |
| Eaton (ETN) | 0.0 | $4.1M | 61k | 67.09 | |
| Brixmor Prty (BRX) | 0.0 | $5.3M | 218k | 24.41 | |
| Lgi Homes (LGIH) | 0.0 | $4.2M | 145k | 28.72 | |
| Crown Castle Intl (CCI) | 0.0 | $5.2M | 60k | 86.72 | |
| Urban Edge Pptys (UE) | 0.0 | $3.9M | 141k | 27.50 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $4.9M | 224k | 22.05 | |
| Transunion (TRU) | 0.0 | $4.5M | 147k | 30.93 | |
| Northstar Realty Finance | 0.0 | $4.3M | 286k | 15.14 | |
| Global Medical Reit (GMRE) | 0.0 | $4.2M | 476k | 8.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.6M | 113k | 41.19 | |
| Trivago N V spon ads a | 0.0 | $5.3M | 450k | 11.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 34k | 76.16 | |
| Principal Financial (PFG) | 0.0 | $2.4M | 41k | 57.86 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 110k | 22.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0M | 84k | 36.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 13k | 223.47 | |
| General Electric Company | 0.0 | $3.5M | 111k | 31.56 | |
| Cummins (CMI) | 0.0 | $3.3M | 24k | 136.65 | |
| Genuine Parts Company (GPC) | 0.0 | $2.6M | 27k | 95.48 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 47k | 59.49 | |
| Paychex (PAYX) | 0.0 | $3.3M | 54k | 60.86 | |
| RPM International (RPM) | 0.0 | $2.6M | 49k | 53.79 | |
| Sealed Air (SEE) | 0.0 | $3.3M | 74k | 45.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 25k | 114.61 | |
| International Paper Company (IP) | 0.0 | $3.4M | 64k | 53.04 | |
| BB&T Corporation | 0.0 | $3.4M | 73k | 47.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.4M | 405k | 5.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 34k | 71.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 21k | 139.93 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.6M | 90k | 29.15 | |
| Ca | 0.0 | $2.4M | 75k | 31.76 | |
| Staples | 0.0 | $2.4M | 270k | 9.04 | |
| Clorox Company (CLX) | 0.0 | $2.5M | 21k | 120.01 | |
| Fifth Third Ban (FITB) | 0.0 | $2.4M | 88k | 26.96 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 30k | 103.38 | |
| Omni (OMC) | 0.0 | $2.9M | 34k | 85.09 | |
| ConAgra Foods (CAG) | 0.0 | $2.6M | 65k | 39.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 19k | 128.01 | |
| Key (KEY) | 0.0 | $2.3M | 126k | 18.27 | |
| LaSalle Hotel Properties | 0.0 | $3.3M | 109k | 30.46 | |
| CRH | 0.0 | $2.6M | 74k | 34.37 | |
| Extra Space Storage (EXR) | 0.0 | $3.4M | 44k | 77.20 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 20k | 134.35 | |
| St. Jude Medical | 0.0 | $2.9M | 36k | 80.16 | |
| Taubman Centers | 0.0 | $3.3M | 45k | 73.90 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $3.5M | 237k | 14.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.9M | 36k | 80.78 | |
| CoreSite Realty | 0.0 | $2.9M | 37k | 79.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0M | 60k | 50.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.1M | 116k | 26.80 | |
| Mix Telematics Ltd - | 0.0 | $3.2M | 515k | 6.19 | |
| Columbia Ppty Tr | 0.0 | $3.7M | 169k | 21.59 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.3M | 70k | 47.94 | |
| Covanta Holding Corporation | 0.0 | $1.5M | 99k | 15.55 | |
| SK Tele | 0.0 | $1.6M | 79k | 20.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 35k | 41.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 22k | 66.25 | |
| Via | 0.0 | $1.4M | 40k | 35.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 22k | 73.46 | |
| Sonoco Products Company (SON) | 0.0 | $958k | 18k | 52.65 | |
| Best Buy (BBY) | 0.0 | $1.7M | 41k | 42.66 | |
| Dow Chemical Company | 0.0 | $1.0M | 18k | 57.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.7M | 29k | 58.34 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 14k | 73.33 | |
| Bemis Company | 0.0 | $2.1M | 44k | 47.81 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.2M | 74k | 30.30 | |
| National-Oilwell Var | 0.0 | $868k | 23k | 37.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.1M | 70k | 30.56 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 36k | 48.35 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 22k | 50.12 | |
| Hess (HES) | 0.0 | $937k | 15k | 62.26 | |
| Honeywell International (HON) | 0.0 | $1.3M | 12k | 115.76 | |
| Macy's (M) | 0.0 | $1.4M | 39k | 35.77 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $834k | 40k | 20.73 | |
| Xerox Corporation | 0.0 | $1.2M | 137k | 8.72 | |
| Gap (GAP) | 0.0 | $1.9M | 84k | 22.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 35k | 43.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 118k | 12.48 | |
| DSW | 0.0 | $953k | 42k | 22.64 | |
| Cinemark Holdings (CNK) | 0.0 | $2.3M | 60k | 38.29 | |
| FMC Corporation (FMC) | 0.0 | $1.8M | 32k | 56.50 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.1M | 16k | 133.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0M | 32k | 33.31 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.1M | 95k | 22.04 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 11k | 128.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $965k | 8.5k | 113.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.1M | 11k | 104.98 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 22k | 47.93 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 8.1k | 126.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.2M | 12k | 101.33 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.0M | 44k | 23.36 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 42.84 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $1.7M | 33k | 51.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 49.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.2M | 24k | 50.17 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 20k | 55.20 | |
| Allergan | 0.0 | $2.1M | 9.9k | 209.92 | |
| Hasbro (HAS) | 0.0 | $578k | 7.4k | 77.66 | |
| SLM Corporation (SLM) | 0.0 | $111k | 10k | 10.96 | |
| Kohl's Corporation (KSS) | 0.0 | $758k | 15k | 49.34 | |
| Harris Corporation | 0.0 | $757k | 7.4k | 102.35 | |
| Western Digital (WDC) | 0.0 | $723k | 11k | 67.94 | |
| Exelon Corporation (EXC) | 0.0 | $741k | 21k | 35.48 | |
| Fastenal Company (FAST) | 0.0 | $706k | 15k | 46.94 | |
| Fifth Street Finance | 0.0 | $483k | 90k | 5.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $513k | 31k | 16.43 | |
| PennantPark Investment (PNNT) | 0.0 | $426k | 56k | 7.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $700k | 7.6k | 91.80 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $680k | 82k | 8.33 | |
| Apollo Investment | 0.0 | $488k | 84k | 5.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $708k | 6.8k | 104.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $750k | 21k | 35.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $690k | 5.2k | 131.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $682k | 6.5k | 105.56 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $728k | 6.5k | 112.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $665k | 6.4k | 104.54 | |
| Medley Capital Corporation | 0.0 | $505k | 68k | 7.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $720k | 17k | 43.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $229k | 9.9k | 23.11 |
