Conning as of Sept. 30, 2017
Portfolio Holdings for Conning
Conning holds 593 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.2 | $66M | 262k | 251.23 | |
Microsoft Corporation (MSFT) | 1.7 | $49M | 659k | 74.49 | |
At&t (T) | 1.6 | $47M | 1.2M | 38.73 | |
Johnson & Johnson (JNJ) | 1.6 | $47M | 359k | 130.01 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $44M | 643k | 68.48 | |
Verizon Communications (VZ) | 1.5 | $44M | 893k | 48.86 | |
Pfizer (PFE) | 1.5 | $43M | 1.2M | 35.70 | |
Cisco Systems (CSCO) | 1.4 | $42M | 1.2M | 33.63 | |
Intel Corporation (INTC) | 1.4 | $41M | 1.1M | 38.08 | |
Home Depot (HD) | 1.4 | $40M | 247k | 163.56 | |
Procter & Gamble Company (PG) | 1.4 | $40M | 439k | 90.98 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $40M | 537k | 74.22 | |
Merck & Co (MRK) | 1.4 | $40M | 621k | 64.03 | |
Dowdupont | 1.4 | $40M | 573k | 69.23 | |
Texas Instruments Incorporated (TXN) | 1.3 | $40M | 440k | 89.64 | |
iShares S&P 500 Index (IVV) | 1.3 | $39M | 155k | 252.93 | |
Emerson Electric (EMR) | 1.3 | $39M | 618k | 62.84 | |
Amgen (AMGN) | 1.3 | $39M | 208k | 186.45 | |
International Business Machines (IBM) | 1.3 | $39M | 266k | 145.08 | |
Wells Fargo & Company (WFC) | 1.3 | $39M | 697k | 55.15 | |
Valero Energy Corporation (VLO) | 1.3 | $38M | 499k | 76.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $38M | 117k | 326.33 | |
Coca-Cola Company (KO) | 1.3 | $37M | 831k | 45.01 | |
United Parcel Service (UPS) | 1.3 | $37M | 310k | 120.09 | |
Qualcomm (QCOM) | 1.3 | $37M | 719k | 51.84 | |
Pepsi (PEP) | 1.3 | $37M | 332k | 111.43 | |
Archer Daniels Midland Company (ADM) | 1.2 | $37M | 865k | 42.51 | |
Cummins (CMI) | 1.2 | $36M | 212k | 168.03 | |
Wal-Mart Stores (WMT) | 1.2 | $35M | 448k | 78.14 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $34M | 292k | 117.68 | |
V.F. Corporation (VFC) | 1.2 | $34M | 535k | 63.57 | |
Union Pacific Corporation (UNP) | 1.1 | $33M | 287k | 115.97 | |
Boeing Company (BA) | 1.1 | $33M | 129k | 254.21 | |
General Mills (GIS) | 1.1 | $33M | 634k | 51.76 | |
3M Company (MMM) | 1.1 | $31M | 149k | 209.90 | |
CVS Caremark Corporation (CVS) | 1.1 | $31M | 383k | 81.32 | |
General Electric Company | 1.1 | $31M | 1.3M | 24.18 | |
Altria (MO) | 1.1 | $31M | 484k | 63.42 | |
Bristol Myers Squibb (BMY) | 1.0 | $31M | 482k | 63.74 | |
BlackRock (BLK) | 1.0 | $30M | 68k | 447.09 | |
United Technologies Corporation | 1.0 | $30M | 262k | 116.08 | |
McDonald's Corporation (MCD) | 1.0 | $30M | 190k | 156.68 | |
Xilinx | 1.0 | $30M | 418k | 70.83 | |
Illinois Tool Works (ITW) | 1.0 | $30M | 200k | 147.96 | |
Travelers Companies (TRV) | 1.0 | $29M | 239k | 122.52 | |
Marathon Petroleum Corp (MPC) | 1.0 | $29M | 523k | 56.08 | |
Lockheed Martin Corporation (LMT) | 1.0 | $29M | 94k | 310.29 | |
Praxair | 1.0 | $29M | 209k | 139.74 | |
Automatic Data Processing (ADP) | 1.0 | $29M | 260k | 109.32 | |
Principal Financial (PFG) | 0.9 | $28M | 432k | 64.34 | |
Target Corporation (TGT) | 0.9 | $28M | 469k | 59.01 | |
Nucor Corporation (NUE) | 0.9 | $27M | 487k | 56.04 | |
Omni (OMC) | 0.9 | $27M | 368k | 74.07 | |
Apple (AAPL) | 0.9 | $26M | 169k | 154.12 | |
Philip Morris International (PM) | 0.8 | $23M | 211k | 111.01 | |
Enterprise Products Partners (EPD) | 0.7 | $21M | 822k | 26.07 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.7 | $20M | 316k | 62.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $18M | 92k | 197.15 | |
Energy Transfer Partners | 0.6 | $17M | 926k | 18.29 | |
Magellan Midstream Partners | 0.5 | $15M | 204k | 71.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $13M | 283k | 44.81 | |
Energy Transfer Equity (ET) | 0.4 | $13M | 727k | 17.38 | |
iShares Russell 2000 Index (IWM) | 0.4 | $11M | 75k | 148.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $11M | 125k | 88.76 | |
Exxon Mobil Corporation (XOM) | 0.4 | $11M | 137k | 80.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $11M | 91k | 121.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $11M | 60k | 178.90 | |
Facebook Inc cl a (META) | 0.4 | $11M | 63k | 170.88 | |
Gilead Sciences (GILD) | 0.4 | $11M | 132k | 79.26 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 108k | 95.51 | |
Amazon (AMZN) | 0.3 | $10M | 11k | 961.35 | |
Plains All American Pipeline (PAA) | 0.3 | $9.6M | 451k | 21.19 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.3M | 51k | 183.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $9.4M | 100k | 93.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.2M | 9.4k | 973.73 | |
Carnival Corporation (CCL) | 0.3 | $8.1M | 125k | 64.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.3M | 64k | 129.52 | |
Williams Partners | 0.3 | $8.1M | 209k | 38.90 | |
Paychex (PAYX) | 0.3 | $7.9M | 132k | 59.96 | |
Colony Northstar | 0.3 | $8.0M | 634k | 12.56 | |
Bank of America Corporation (BAC) | 0.3 | $7.7M | 303k | 25.34 | |
Chevron Corporation (CVX) | 0.3 | $7.6M | 67k | 113.33 | |
Eaton (ETN) | 0.3 | $7.7M | 100k | 76.79 | |
Spirit Rlty Cap Inc New Note cb | 0.3 | $7.5M | 7.3M | 1.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.6M | 7.9k | 959.14 | |
Maxim Integrated Products | 0.2 | $7.4M | 154k | 47.71 | |
Unilever | 0.2 | $7.3M | 124k | 59.04 | |
Mplx (MPLX) | 0.2 | $7.3M | 210k | 35.01 | |
UnitedHealth (UNH) | 0.2 | $7.0M | 36k | 195.86 | |
Buckeye Partners | 0.2 | $7.0M | 124k | 57.00 | |
L Brands | 0.2 | $6.9M | 165k | 41.61 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $6.5M | 128k | 51.07 | |
Comcast Corporation (CMCSA) | 0.2 | $5.6M | 146k | 38.48 | |
Vanguard Energy ETF (VDE) | 0.2 | $5.5M | 59k | 93.59 | |
Citigroup (C) | 0.2 | $5.6M | 77k | 72.74 | |
Beigene (BGNE) | 0.2 | $5.5M | 54k | 103.46 | |
Fang Hldgs | 0.2 | $5.5M | 1.4M | 4.05 | |
Spectra Energy Partners | 0.2 | $5.2M | 116k | 44.38 | |
Vareit, Inc reits | 0.2 | $5.4M | 651k | 8.29 | |
Danaher Corporation (DHR) | 0.2 | $5.0M | 59k | 85.78 | |
Visa (V) | 0.2 | $5.0M | 47k | 105.24 | |
Valeant Pharmaceuticals Int | 0.2 | $4.9M | 341k | 14.33 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.8M | 53k | 91.33 | |
Red Hat Inc conv | 0.2 | $5.1M | 3.3M | 1.54 | |
Walt Disney Company (DIS) | 0.2 | $4.6M | 46k | 98.57 | |
MetLife (MET) | 0.2 | $4.8M | 92k | 51.95 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $4.6M | 2.5M | 1.84 | |
Abbvie (ABBV) | 0.2 | $4.7M | 53k | 88.85 | |
Oracle Corporation (ORCL) | 0.1 | $4.6M | 94k | 48.35 | |
Western Gas Partners | 0.1 | $4.4M | 85k | 51.28 | |
NorthWestern Corporation (NWE) | 0.1 | $4.4M | 77k | 56.94 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $4.5M | 479k | 9.35 | |
Rpm International Inc convertible cor | 0.1 | $4.5M | 3.9M | 1.15 | |
Citrix Systems Inc conv | 0.1 | $4.5M | 3.9M | 1.16 | |
Goldman Sachs (GS) | 0.1 | $4.0M | 17k | 237.20 | |
Dominion Resources (D) | 0.1 | $4.1M | 53k | 76.93 | |
Honeywell International (HON) | 0.1 | $4.0M | 28k | 141.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.0M | 103k | 38.81 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $4.1M | 750k | 5.51 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $4.0M | 84k | 47.83 | |
Wellpoint Inc Note cb | 0.1 | $4.0M | 1.6M | 2.60 | |
Ikang Healthcare Group- | 0.1 | $4.0M | 300k | 13.48 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $4.0M | 4.2M | 0.97 | |
Apache Corporation | 0.1 | $3.8M | 83k | 45.80 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.9M | 32k | 124.14 | |
Eqt Midstream Partners | 0.1 | $3.9M | 52k | 74.96 | |
Macquarie Infrastructure conv | 0.1 | $3.7M | 3.5M | 1.06 | |
Anthem (ELV) | 0.1 | $3.8M | 20k | 189.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.6M | 2.7k | 1315.07 | |
American Express Company (AXP) | 0.1 | $3.6M | 42k | 86.20 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.7M | 29k | 125.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.7M | 405k | 9.07 | |
Old Republic Intl Corp note | 0.1 | $3.5M | 2.7M | 1.28 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $3.6M | 405k | 8.91 | |
MasterCard Incorporated (MA) | 0.1 | $3.3M | 24k | 141.20 | |
Nike (NKE) | 0.1 | $3.1M | 60k | 51.86 | |
Enbridge Energy Partners | 0.1 | $3.1M | 196k | 15.98 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $3.3M | 144k | 23.00 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.3M | 3.3M | 1.00 | |
WESTERN GAS EQUITY Partners | 0.1 | $3.1M | 75k | 41.17 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.4M | 62k | 54.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.9M | 16k | 178.79 | |
Schlumberger (SLB) | 0.1 | $2.8M | 41k | 69.76 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 55k | 53.70 | |
Dcp Midstream Partners | 0.1 | $3.0M | 87k | 34.64 | |
Celgene Corporation | 0.1 | $3.0M | 21k | 145.80 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.9M | 68k | 42.89 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.8M | 2.7M | 1.06 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $2.9M | 46k | 63.43 | |
Gramercy Property Trust | 0.1 | $2.9M | 96k | 30.25 | |
Cowen Group Inc New Cl A | 0.1 | $2.9M | 161k | 17.80 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 49k | 53.60 | |
Monsanto Company | 0.1 | $2.8M | 23k | 119.81 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 52k | 53.35 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 34k | 73.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 47k | 58.76 | |
Alza Corp sdcv 7/2 | 0.1 | $2.6M | 1.5M | 1.79 | |
TC Pipelines | 0.1 | $2.6M | 49k | 52.31 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.7M | 16k | 164.51 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.5M | 1.3M | 1.93 | |
Medtronic (MDT) | 0.1 | $2.5M | 32k | 77.77 | |
Fortive (FTV) | 0.1 | $2.7M | 38k | 70.79 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $2.2M | 1.7M | 1.35 | |
Time Warner | 0.1 | $2.2M | 22k | 102.46 | |
Caterpillar (CAT) | 0.1 | $2.2M | 18k | 124.73 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 164.29 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 44k | 50.04 | |
Deere & Company (DE) | 0.1 | $2.4M | 20k | 125.57 | |
Stryker Corporation (SYK) | 0.1 | $2.3M | 16k | 142.03 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 32k | 73.13 | |
Intel Corp sdcv | 0.1 | $2.4M | 1.7M | 1.42 | |
priceline.com Incorporated | 0.1 | $2.3M | 1.2k | 1830.77 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.5M | 1.9k | 1301.58 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.5M | 2.7M | 0.91 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $2.3M | 164k | 13.73 | |
Phillips 66 Partners | 0.1 | $2.5M | 47k | 52.56 | |
Micron Technology Inc conv | 0.1 | $2.2M | 1.6M | 1.38 | |
Enlink Midstream Ptrs | 0.1 | $2.5M | 148k | 16.76 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.3M | 1.6M | 1.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 30k | 77.22 | |
Arconic | 0.1 | $2.4M | 63k | 38.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 23k | 85.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 11k | 189.20 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 13k | 146.56 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 6.8k | 313.06 | |
Accenture (ACN) | 0.1 | $2.0M | 15k | 135.09 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 9.6k | 205.58 | |
Netflix (NFLX) | 0.1 | $2.2M | 12k | 181.31 | |
Boardwalk Pipeline Partners | 0.1 | $2.1M | 142k | 14.70 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.2M | 179k | 12.13 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.9M | 63k | 30.75 | |
Lam Research Corp conv | 0.1 | $2.0M | 645k | 3.07 | |
Royal Gold Inc conv | 0.1 | $2.1M | 1.9M | 1.10 | |
Salesforce.com Inc conv | 0.1 | $2.0M | 1.4M | 1.40 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 32k | 64.02 | |
Broad | 0.1 | $2.1M | 8.8k | 242.50 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $2.1M | 2.2M | 0.94 | |
Jounce Therapeutics | 0.1 | $2.0M | 126k | 15.58 | |
Great Plains Energy Incorporated | 0.1 | $1.7M | 55k | 30.31 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 6.2k | 287.77 | |
PPG Industries (PPG) | 0.1 | $1.6M | 15k | 108.67 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 12k | 149.19 | |
Morgan Stanley (MS) | 0.1 | $1.7M | 35k | 48.17 | |
CIGNA Corporation | 0.1 | $1.6M | 8.7k | 186.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 72.84 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 9.3k | 175.05 | |
salesforce (CRM) | 0.1 | $1.7M | 18k | 93.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 12k | 148.30 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 12k | 136.68 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 20k | 91.62 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 189k | 8.79 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 45k | 40.66 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.8M | 51k | 35.59 | |
Enable Midstream | 0.1 | $1.8M | 110k | 15.98 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.9M | 67k | 27.84 | |
Allergan | 0.1 | $1.8M | 8.6k | 204.92 | |
PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 134.74 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 28k | 53.02 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 9.0k | 148.53 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 6.1k | 225.51 | |
Raytheon Company | 0.1 | $1.5M | 8.0k | 186.52 | |
Aetna | 0.1 | $1.3M | 8.4k | 159.01 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.0k | 151.18 | |
TJX Companies (TJX) | 0.1 | $1.5M | 20k | 73.71 | |
EOG Resources (EOG) | 0.1 | $1.3M | 14k | 96.74 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 27k | 52.10 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 11k | 139.86 | |
American International (AIG) | 0.1 | $1.5M | 24k | 61.39 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.6M | 11k | 143.40 | |
Simon Property (SPG) | 0.1 | $1.5M | 9.4k | 160.96 | |
General Motors Company (GM) | 0.1 | $1.4M | 36k | 40.39 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.4M | 98k | 14.11 | |
Express Scripts Holding | 0.1 | $1.4M | 22k | 63.32 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 83.93 | |
Kraft Heinz (KHC) | 0.1 | $1.6M | 20k | 77.57 | |
Chubb (CB) | 0.1 | $1.5M | 11k | 142.53 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.5M | 4.1k | 363.46 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 18k | 72.54 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 29k | 43.74 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 23k | 54.25 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 16k | 81.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 57k | 19.23 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 6.2k | 195.93 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 6.8k | 153.62 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 21k | 48.86 | |
BB&T Corporation | 0.0 | $1.2M | 26k | 46.96 | |
Capital One Financial (COF) | 0.0 | $1.2M | 15k | 84.68 | |
eBay (EBAY) | 0.0 | $1.1M | 29k | 38.47 | |
GlaxoSmithKline | 0.0 | $1.1M | 27k | 40.61 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.2k | 1045.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 83.79 | |
Ford Motor Company (F) | 0.0 | $1.3M | 109k | 11.97 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 37.66 | |
Southern Company (SO) | 0.0 | $1.2M | 24k | 49.12 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 12k | 106.31 | |
Micron Technology (MU) | 0.0 | $1.2M | 30k | 39.32 | |
Intuit (INTU) | 0.0 | $1.1M | 7.8k | 142.09 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.68 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 55k | 19.17 | |
Fortis (FTS) | 0.0 | $1.1M | 32k | 35.76 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 19k | 62.80 | |
Illumina Inc conv | 0.0 | $1.1M | 925k | 1.14 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.3M | 1.4M | 0.92 | |
S&p Global (SPGI) | 0.0 | $1.2M | 7.8k | 156.35 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 27k | 39.98 | |
Dova Pharmaceuticals | 0.0 | $1.2M | 50k | 24.28 | |
Cme (CME) | 0.0 | $1.0M | 7.5k | 135.64 | |
State Street Corporation (STT) | 0.0 | $831k | 8.7k | 95.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $847k | 14k | 59.80 | |
Ecolab (ECL) | 0.0 | $812k | 6.3k | 128.54 | |
Waste Management (WM) | 0.0 | $960k | 12k | 78.30 | |
Baxter International (BAX) | 0.0 | $892k | 14k | 62.72 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $943k | 2.1k | 446.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $973k | 6.4k | 152.06 | |
Norfolk Southern (NSC) | 0.0 | $971k | 7.3k | 132.20 | |
CBS Corporation | 0.0 | $817k | 14k | 58.02 | |
Public Storage (PSA) | 0.0 | $1.0M | 4.8k | 213.96 | |
SYSCO Corporation (SYY) | 0.0 | $895k | 17k | 53.94 | |
Boston Scientific Corporation (BSX) | 0.0 | $966k | 33k | 29.17 | |
C.R. Bard | 0.0 | $853k | 2.7k | 320.44 | |
Electronic Arts (EA) | 0.0 | $871k | 7.4k | 118.01 | |
Whirlpool Corporation (WHR) | 0.0 | $805k | 4.4k | 184.38 | |
Analog Devices (ADI) | 0.0 | $902k | 11k | 86.22 | |
Equity Residential (EQR) | 0.0 | $748k | 11k | 65.90 | |
National-Oilwell Var | 0.0 | $937k | 26k | 35.74 | |
Allstate Corporation (ALL) | 0.0 | $842k | 9.2k | 91.92 | |
Halliburton Company (HAL) | 0.0 | $997k | 22k | 46.01 | |
American Electric Power Company (AEP) | 0.0 | $876k | 13k | 70.26 | |
Canon (CAJPY) | 0.0 | $764k | 22k | 34.30 | |
PG&E Corporation (PCG) | 0.0 | $828k | 12k | 68.08 | |
Marriott International (MAR) | 0.0 | $854k | 7.7k | 110.22 | |
AvalonBay Communities (AVB) | 0.0 | $746k | 4.2k | 178.51 | |
Fiserv (FI) | 0.0 | $948k | 7.4k | 128.91 | |
PPL Corporation (PPL) | 0.0 | $942k | 25k | 37.97 | |
Paccar (PCAR) | 0.0 | $761k | 11k | 72.33 | |
Delta Air Lines (DAL) | 0.0 | $819k | 17k | 48.20 | |
Amphenol Corporation (APH) | 0.0 | $766k | 9.0k | 84.68 | |
Activision Blizzard | 0.0 | $1.0M | 16k | 64.50 | |
Humana (HUM) | 0.0 | $893k | 3.7k | 243.52 | |
Seagate Technology Com Stk | 0.0 | $882k | 32k | 27.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $943k | 10k | 93.62 | |
Southwest Airlines (LUV) | 0.0 | $829k | 15k | 56.01 | |
Alexion Pharmaceuticals | 0.0 | $760k | 5.4k | 140.22 | |
HCP | 0.0 | $840k | 30k | 27.84 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $933k | 63k | 14.90 | |
Industries N shs - a - (LYB) | 0.0 | $965k | 9.7k | 99.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $749k | 6.6k | 113.62 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $813k | 11k | 77.38 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.0M | 86k | 11.71 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $863k | 81k | 10.70 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $797k | 34k | 23.37 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $869k | 38k | 22.80 | |
Prologis (PLD) | 0.0 | $923k | 15k | 63.45 | |
Aon | 0.0 | $959k | 6.6k | 146.12 | |
Intercontinental Exchange (ICE) | 0.0 | $964k | 14k | 68.69 | |
Valero Energy Partners | 0.0 | $907k | 21k | 43.73 | |
Crown Castle Intl (CCI) | 0.0 | $845k | 8.5k | 100.00 | |
Hp (HPQ) | 0.0 | $1.0M | 51k | 19.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $849k | 21k | 40.31 | |
E TRADE Financial Corporation | 0.0 | $492k | 11k | 43.59 | |
CMS Energy Corporation (CMS) | 0.0 | $545k | 12k | 46.31 | |
Tenaris (TS) | 0.0 | $606k | 21k | 28.31 | |
Corning Incorporated (GLW) | 0.0 | $700k | 23k | 29.90 | |
Annaly Capital Management | 0.0 | $574k | 47k | 12.19 | |
Hartford Financial Services (HIG) | 0.0 | $619k | 11k | 55.47 | |
Progressive Corporation (PGR) | 0.0 | $660k | 14k | 48.43 | |
Fidelity National Information Services (FIS) | 0.0 | $718k | 7.7k | 93.39 | |
Discover Financial Services (DFS) | 0.0 | $674k | 10k | 64.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $566k | 6.2k | 91.99 | |
Moody's Corporation (MCO) | 0.0 | $524k | 3.8k | 139.25 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $670k | 25k | 26.76 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $656k | 8.5k | 77.18 | |
M&T Bank Corporation (MTB) | 0.0 | $527k | 3.3k | 160.92 | |
Republic Services (RSG) | 0.0 | $511k | 7.7k | 66.00 | |
Brookfield Asset Management | 0.0 | $609k | 15k | 41.29 | |
Consolidated Edison (ED) | 0.0 | $610k | 7.6k | 80.71 | |
FirstEnergy (FE) | 0.0 | $482k | 16k | 30.86 | |
Cardinal Health (CAH) | 0.0 | $525k | 7.8k | 66.96 | |
Autodesk (ADSK) | 0.0 | $574k | 5.1k | 112.20 | |
Cerner Corporation | 0.0 | $549k | 7.7k | 71.28 | |
Edwards Lifesciences (EW) | 0.0 | $559k | 5.1k | 109.27 | |
Mattel (MAT) | 0.0 | $634k | 41k | 15.48 | |
Microchip Technology (MCHP) | 0.0 | $481k | 5.4k | 89.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $469k | 13k | 37.51 | |
Stanley Black & Decker (SWK) | 0.0 | $547k | 3.6k | 150.90 | |
T. Rowe Price (TROW) | 0.0 | $540k | 6.0k | 90.71 | |
Sherwin-Williams Company (SHW) | 0.0 | $689k | 1.9k | 357.92 | |
Best Buy (BBY) | 0.0 | $711k | 13k | 56.94 | |
Harris Corporation | 0.0 | $464k | 3.5k | 131.63 | |
Ross Stores (ROST) | 0.0 | $610k | 9.5k | 64.54 | |
International Paper Company (IP) | 0.0 | $699k | 12k | 56.84 | |
Regions Financial Corporation (RF) | 0.0 | $462k | 30k | 15.22 | |
Western Digital (WDC) | 0.0 | $694k | 8.0k | 86.45 | |
Tyson Foods (TSN) | 0.0 | $511k | 7.3k | 70.46 | |
Rockwell Collins | 0.0 | $529k | 4.0k | 130.68 | |
Kroger (KR) | 0.0 | $460k | 23k | 20.05 | |
Helmerich & Payne (HP) | 0.0 | $493k | 12k | 42.04 | |
Novartis (NVS) | 0.0 | $733k | 8.5k | 85.88 | |
Red Hat | 0.0 | $484k | 4.4k | 110.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
Diageo (DEO) | 0.0 | $469k | 3.6k | 132.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $573k | 12k | 49.83 | |
Symantec Corporation | 0.0 | $457k | 14k | 32.82 | |
Weyerhaeuser Company (WY) | 0.0 | $697k | 21k | 34.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $618k | 9.6k | 64.20 | |
Williams Companies (WMB) | 0.0 | $554k | 18k | 30.03 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $543k | 5.3k | 102.45 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $660k | 15k | 43.11 | |
Clorox Company (CLX) | 0.0 | $602k | 4.6k | 131.96 | |
USG Corporation | 0.0 | $733k | 30k | 24.35 | |
Fifth Third Ban (FITB) | 0.0 | $640k | 23k | 27.99 | |
Dollar Tree (DLTR) | 0.0 | $453k | 5.2k | 86.73 | |
AutoZone (AZO) | 0.0 | $717k | 1.2k | 595.51 | |
Dr Pepper Snapple | 0.0 | $472k | 5.3k | 88.46 | |
Public Service Enterprise (PEG) | 0.0 | $576k | 13k | 46.22 | |
Sempra Energy (SRE) | 0.0 | $713k | 6.3k | 114.06 | |
Xcel Energy (XEL) | 0.0 | $618k | 13k | 47.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $583k | 4.0k | 147.48 | |
Roper Industries (ROP) | 0.0 | $596k | 2.4k | 243.56 | |
Constellation Brands (STZ) | 0.0 | $545k | 2.7k | 199.27 | |
Zimmer Holdings (ZBH) | 0.0 | $551k | 4.7k | 117.11 | |
Ventas (VTR) | 0.0 | $543k | 8.3k | 65.15 | |
Invesco (IVZ) | 0.0 | $486k | 14k | 35.08 | |
Estee Lauder Companies (EL) | 0.0 | $638k | 5.9k | 107.84 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $657k | 3.4k | 190.93 | |
Entergy Corporation (ETR) | 0.0 | $467k | 6.1k | 76.39 | |
Illumina (ILMN) | 0.0 | $594k | 3.0k | 199.33 | |
Edison International (EIX) | 0.0 | $625k | 8.1k | 77.19 | |
Key (KEY) | 0.0 | $450k | 24k | 18.82 | |
Lam Research Corporation (LRCX) | 0.0 | $711k | 3.8k | 185.01 | |
Macquarie Infrastructure Company | 0.0 | $705k | 13k | 53.82 | |
NTT DoCoMo | 0.0 | $566k | 25k | 22.79 | |
DTE Energy Company (DTE) | 0.0 | $509k | 4.7k | 107.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $543k | 6.1k | 89.15 | |
Abb (ABBNY) | 0.0 | $672k | 27k | 24.73 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $501k | 4.7k | 106.10 | |
Rockwell Automation (ROK) | 0.0 | $691k | 3.9k | 178.14 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $462k | 10k | 44.38 | |
Rbc Cad (RY) | 0.0 | $467k | 6.0k | 77.32 | |
Boston Properties (BXP) | 0.0 | $563k | 4.6k | 122.82 | |
Dollar General (DG) | 0.0 | $487k | 6.0k | 81.03 | |
KKR & Co | 0.0 | $519k | 26k | 20.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $695k | 13k | 54.58 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $587k | 47k | 12.55 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $559k | 22k | 25.88 | |
O'reilly Automotive (ORLY) | 0.0 | $516k | 2.4k | 215.27 | |
Motorola Solutions (MSI) | 0.0 | $441k | 5.2k | 84.79 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $590k | 42k | 14.02 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $479k | 49k | 9.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $709k | 8.5k | 83.12 | |
Hca Holdings (HCA) | 0.0 | $501k | 6.3k | 79.52 | |
Delphi Automotive | 0.0 | $619k | 6.3k | 98.41 | |
Ensco Plc Shs Class A | 0.0 | $481k | 81k | 5.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $718k | 11k | 63.72 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $537k | 23k | 23.35 | |
Twenty-first Century Fox | 0.0 | $707k | 27k | 26.39 | |
American Airls (AAL) | 0.0 | $464k | 9.8k | 47.49 | |
Synchrony Financial (SYF) | 0.0 | $541k | 17k | 31.05 | |
Equinix (EQIX) | 0.0 | $692k | 1.6k | 446.45 | |
Eversource Energy (ES) | 0.0 | $494k | 8.2k | 60.43 | |
Monster Beverage Corp (MNST) | 0.0 | $579k | 11k | 55.25 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $453k | 16k | 28.98 | |
Liberty Global | 0.0 | $535k | 23k | 23.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $592k | 8.4k | 70.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $606k | 41k | 14.70 | |
Dxc Technology (DXC) | 0.0 | $443k | 5.2k | 85.79 | |
Brighthouse Finl (BHF) | 0.0 | $510k | 8.4k | 60.81 | |
Diamond Offshore Drilling | 0.0 | $162k | 11k | 14.46 | |
Loews Corporation (L) | 0.0 | $301k | 6.3k | 47.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $326k | 23k | 13.96 | |
Hasbro (HAS) | 0.0 | $282k | 2.9k | 97.58 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $201k | 5.4k | 37.57 | |
Western Union Company (WU) | 0.0 | $219k | 11k | 19.16 | |
Total System Services | 0.0 | $266k | 4.1k | 65.48 | |
Lincoln National Corporation (LNC) | 0.0 | $421k | 5.7k | 73.52 | |
Nasdaq Omx (NDAQ) | 0.0 | $200k | 2.6k | 77.64 | |
Affiliated Managers (AMG) | 0.0 | $203k | 1.1k | 189.54 | |
Equifax (EFX) | 0.0 | $296k | 2.8k | 105.98 | |
Devon Energy Corporation (DVN) | 0.0 | $411k | 11k | 36.74 | |
Via | 0.0 | $315k | 11k | 27.80 | |
Incyte Corporation (INCY) | 0.0 | $239k | 2.1k | 116.59 | |
Martin Marietta Materials (MLM) | 0.0 | $291k | 1.4k | 206.38 | |
AES Corporation (AES) | 0.0 | $181k | 16k | 11.02 | |
Ameren Corporation (AEE) | 0.0 | $373k | 6.4k | 57.87 | |
Lennar Corporation (LEN) | 0.0 | $238k | 4.5k | 52.74 | |
CarMax (KMX) | 0.0 | $357k | 4.7k | 75.81 | |
Citrix Systems | 0.0 | $353k | 4.6k | 76.89 | |
Coach | 0.0 | $253k | 6.3k | 40.22 | |
Digital Realty Trust (DLR) | 0.0 | $370k | 3.1k | 118.17 | |
Franklin Resources (BEN) | 0.0 | $385k | 8.6k | 44.53 | |
Genuine Parts Company (GPC) | 0.0 | $322k | 3.4k | 95.72 | |
Host Hotels & Resorts (HST) | 0.0 | $384k | 21k | 18.48 | |
Kohl's Corporation (KSS) | 0.0 | $249k | 5.5k | 45.60 | |
NetApp (NTAP) | 0.0 | $294k | 6.7k | 43.71 | |
Noble Energy | 0.0 | $294k | 10k | 28.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $413k | 3.5k | 118.68 | |
W.W. Grainger (GWW) | 0.0 | $245k | 1.4k | 180.01 | |
Brown-Forman Corporation (BF.B) | 0.0 | $219k | 4.0k | 54.29 | |
Global Payments (GPN) | 0.0 | $262k | 2.8k | 94.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $233k | 2.9k | 81.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $200k | 2.0k | 98.52 | |
Harley-Davidson (HOG) | 0.0 | $215k | 4.5k | 48.25 | |
Tiffany & Co. | 0.0 | $247k | 2.7k | 91.92 | |
Verisign (VRSN) | 0.0 | $283k | 2.7k | 106.23 | |
Vulcan Materials Company (VMC) | 0.0 | $385k | 3.2k | 119.60 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 4.7k | 48.78 | |
Comerica Incorporated (CMA) | 0.0 | $288k | 3.8k | 76.15 | |
Newell Rubbermaid (NWL) | 0.0 | $432k | 10k | 42.70 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $352k | 2.3k | 151.01 | |
DaVita (DVA) | 0.0 | $305k | 5.1k | 59.36 | |
Darden Restaurants (DRI) | 0.0 | $253k | 3.2k | 78.82 | |
International Flavors & Fragrances (IFF) | 0.0 | $282k | 2.0k | 142.78 | |
United Rentals (URI) | 0.0 | $261k | 1.9k | 138.83 | |
AmerisourceBergen (COR) | 0.0 | $375k | 4.5k | 82.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $246k | 3.2k | 76.61 | |
Masco Corporation (MAS) | 0.0 | $309k | 7.9k | 39.06 | |
Mettler-Toledo International (MTD) | 0.0 | $219k | 350.00 | 625.71 | |
Mohawk Industries (MHK) | 0.0 | $332k | 1.3k | 247.21 | |
Unum (UNM) | 0.0 | $290k | 5.7k | 51.15 | |
Eastman Chemical Company (EMN) | 0.0 | $319k | 3.5k | 90.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $206k | 9.9k | 20.75 | |
Waters Corporation (WAT) | 0.0 | $357k | 2.0k | 179.58 | |
Campbell Soup Company (CPB) | 0.0 | $232k | 5.0k | 46.80 | |
CenturyLink | 0.0 | $264k | 14k | 18.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $426k | 13k | 33.22 | |
NiSource (NI) | 0.0 | $211k | 8.2k | 25.65 | |
Hess (HES) | 0.0 | $357k | 7.6k | 46.87 | |
Royal Dutch Shell | 0.0 | $274k | 4.5k | 60.57 | |
Ca | 0.0 | $309k | 9.3k | 33.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $418k | 30k | 14.04 | |
Henry Schein (HSIC) | 0.0 | $231k | 2.8k | 82.15 | |
Cintas Corporation (CTAS) | 0.0 | $325k | 2.3k | 144.32 | |
Hershey Company (HSY) | 0.0 | $438k | 4.0k | 109.23 | |
Kellogg Company (K) | 0.0 | $410k | 6.6k | 62.41 | |
D.R. Horton (DHI) | 0.0 | $296k | 7.4k | 39.88 | |
Vornado Realty Trust (VNO) | 0.0 | $411k | 5.3k | 76.97 | |
ConAgra Foods (CAG) | 0.0 | $379k | 11k | 33.73 | |
Dover Corporation (DOV) | 0.0 | $334k | 3.7k | 91.43 | |
Bce (BCE) | 0.0 | $438k | 9.4k | 46.84 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $250k | 1.1k | 221.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $213k | 2.8k | 76.02 | |
Fastenal Company (FAST) | 0.0 | $324k | 7.1k | 45.57 | |
Verisk Analytics (VRSK) | 0.0 | $240k | 2.9k | 83.33 | |
J.M. Smucker Company (SJM) | 0.0 | $323k | 3.1k | 104.80 | |
Varian Medical Systems | 0.0 | $237k | 2.4k | 99.96 | |
Marathon Oil Corporation (MRO) | 0.0 | $272k | 20k | 13.54 | |
Toyota Motor Corporation (TM) | 0.0 | $327k | 2.7k | 119.13 | |
Wynn Resorts (WYNN) | 0.0 | $251k | 1.7k | 148.78 | |
Juniper Networks (JNPR) | 0.0 | $246k | 8.9k | 27.77 | |
Wyndham Worldwide Corporation | 0.0 | $306k | 2.9k | 105.26 | |
CF Industries Holdings (CF) | 0.0 | $207k | 5.9k | 35.11 | |
DineEquity (DIN) | 0.0 | $439k | 14k | 32.44 | |
Enbridge (ENB) | 0.0 | $322k | 7.7k | 41.81 | |
Zions Bancorporation (ZION) | 0.0 | $210k | 4.5k | 47.18 | |
BHP Billiton (BHP) | 0.0 | $278k | 6.9k | 40.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $212k | 690.00 | 307.25 | |
CenterPoint Energy (CNP) | 0.0 | $320k | 11k | 29.17 | |
Concho Resources | 0.0 | $398k | 3.0k | 131.79 | |
Essex Property Trust (ESS) | 0.0 | $366k | 1.4k | 254.17 | |
FMC Corporation (FMC) | 0.0 | $274k | 3.1k | 89.31 | |
Hormel Foods Corporation (HRL) | 0.0 | $220k | 6.9k | 32.07 | |
Nomura Holdings (NMR) | 0.0 | $158k | 29k | 5.55 | |
Textron (TXT) | 0.0 | $311k | 5.8k | 53.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 1.0k | 226.21 | |
Westpac Banking Corporation | 0.0 | $249k | 9.9k | 25.25 | |
Cimarex Energy | 0.0 | $243k | 2.1k | 113.55 | |
British American Tobac (BTI) | 0.0 | $305k | 4.9k | 62.45 | |
Centene Corporation (CNC) | 0.0 | $311k | 3.2k | 96.88 | |
Greenhill & Co | 0.0 | $312k | 25k | 12.53 | |
Skyworks Solutions (SWKS) | 0.0 | $397k | 3.9k | 101.79 | |
Church & Dwight (CHD) | 0.0 | $317k | 6.5k | 48.47 | |
ORIX Corporation (IX) | 0.0 | $226k | 2.8k | 80.97 | |
Kansas City Southern | 0.0 | $245k | 2.3k | 108.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $356k | 3.5k | 102.51 | |
Realty Income (O) | 0.0 | $300k | 5.3k | 57.14 | |
TransDigm Group Incorporated (TDG) | 0.0 | $251k | 980.00 | 256.12 | |
Albemarle Corporation (ALB) | 0.0 | $248k | 1.8k | 136.26 | |
Ametek (AME) | 0.0 | $307k | 4.7k | 66.02 | |
Tor Dom Bk Cad (TD) | 0.0 | $311k | 5.5k | 56.24 | |
Federal Realty Inv. Trust | 0.0 | $228k | 1.8k | 124.05 | |
EQT Corporation (EQT) | 0.0 | $265k | 4.1k | 65.16 | |
American Water Works (AWK) | 0.0 | $301k | 3.7k | 80.91 | |
Ball Corporation (BALL) | 0.0 | $327k | 7.9k | 41.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $255k | 13k | 19.53 | |
Oneok (OKE) | 0.0 | $360k | 6.5k | 55.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $236k | 2.8k | 84.47 | |
Hldgs (UAL) | 0.0 | $350k | 5.8k | 60.87 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $191k | 25k | 7.71 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $219k | 21k | 10.23 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $189k | 13k | 14.37 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $296k | 19k | 15.37 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $292k | 20k | 14.68 | |
Apollo Global Management 'a' | 0.0 | $392k | 13k | 30.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $268k | 7.1k | 37.94 | |
Level 3 Communications | 0.0 | $322k | 6.0k | 53.30 | |
Xylem (XYL) | 0.0 | $252k | 4.0k | 62.72 | |
Expedia (EXPE) | 0.0 | $337k | 2.3k | 143.77 | |
Resolute Fst Prods In | 0.0 | $301k | 60k | 5.05 | |
Fox News | 0.0 | $271k | 11k | 25.83 | |
Noble Corp Plc equity | 0.0 | $205k | 45k | 4.61 | |
Perrigo Company (PRGO) | 0.0 | $219k | 2.6k | 84.56 | |
Pentair cs (PNR) | 0.0 | $272k | 4.0k | 67.97 | |
Alibaba Group Holding (BABA) | 0.0 | $259k | 1.5k | 172.67 | |
Citizens Financial (CFG) | 0.0 | $405k | 11k | 37.85 | |
Iron Mountain (IRM) | 0.0 | $213k | 5.5k | 38.88 | |
Mylan Nv | 0.0 | $319k | 10k | 31.37 | |
Westrock (WRK) | 0.0 | $275k | 4.8k | 56.72 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $287k | 6.9k | 41.46 | |
Priceline Group Inc/the conv | 0.0 | $391k | 340k | 1.15 | |
Willis Towers Watson (WTW) | 0.0 | $332k | 2.2k | 154.42 | |
Dentsply Sirona (XRAY) | 0.0 | $294k | 4.9k | 59.83 | |
Xl | 0.0 | $251k | 6.4k | 39.42 | |
Dell Technologies Inc Class V equity | 0.0 | $307k | 4.0k | 77.33 | |
Arconic | 0.0 | $232k | 9.3k | 24.86 | |
L3 Technologies | 0.0 | $418k | 2.2k | 188.37 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $218k | 225k | 0.97 | |
Ggp | 0.0 | $281k | 14k | 20.75 | |
Technipfmc (FTI) | 0.0 | $220k | 7.9k | 27.97 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $379k | 10k | 36.58 | |
Andeavor | 0.0 | $340k | 3.3k | 103.00 | |
AU Optronics | 0.0 | $75k | 19k | 4.05 | |
J.C. Penney Company | 0.0 | $39k | 10k | 3.82 | |
Nokia Corporation (NOK) | 0.0 | $74k | 12k | 5.96 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $134k | 21k | 6.43 | |
Chesapeake Energy Corporation | 0.0 | $73k | 17k | 4.29 | |
AK Steel Holding Corporation | 0.0 | $58k | 10k | 5.56 | |
Advanced Semiconductor Engineering | 0.0 | $88k | 14k | 6.21 | |
Denbury Resources | 0.0 | $19k | 14k | 1.37 | |
United Microelectronics (UMC) | 0.0 | $52k | 21k | 2.49 | |
Lloyds TSB (LYG) | 0.0 | $67k | 18k | 3.65 | |
Wipro (WIT) | 0.0 | $107k | 19k | 5.67 | |
Ecopetrol (EC) | 0.0 | $110k | 12k | 9.50 | |
Nuance Communications | 0.0 | $20k | 20k | 1.00 |