Conning as of Dec. 31, 2017
Portfolio Holdings for Conning
Conning holds 595 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 1.9 | $58M | 218k | 266.86 | |
Johnson & Johnson (JNJ) | 1.5 | $47M | 334k | 139.72 | |
At&t (T) | 1.5 | $46M | 1.2M | 38.43 | |
Verizon Communications (VZ) | 1.5 | $45M | 861k | 52.21 | |
Wells Fargo & Company (WFC) | 1.4 | $44M | 724k | 60.67 | |
Intel Corporation (INTC) | 1.4 | $44M | 942k | 46.16 | |
Pfizer (PFE) | 1.4 | $43M | 1.2M | 36.22 | |
Home Depot (HD) | 1.4 | $43M | 227k | 189.53 | |
Cisco Systems (CSCO) | 1.4 | $43M | 1.1M | 38.18 | |
Procter & Gamble Company (PG) | 1.4 | $43M | 464k | 91.88 | |
Texas Instruments Incorporated (TXN) | 1.4 | $42M | 404k | 104.44 | |
International Business Machines (IBM) | 1.4 | $42M | 273k | 153.42 | |
iShares S&P 500 Index (IVV) | 1.4 | $42M | 155k | 268.85 | |
Emerson Electric (EMR) | 1.3 | $41M | 584k | 69.69 | |
Pepsi (PEP) | 1.3 | $41M | 339k | 119.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $41M | 117k | 345.41 | |
Valero Energy Corporation (VLO) | 1.3 | $40M | 438k | 91.91 | |
Merck & Co (MRK) | 1.3 | $40M | 716k | 56.27 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $40M | 524k | 76.81 | |
Wal-Mart Stores (WMT) | 1.3 | $40M | 405k | 98.75 | |
Coca-Cola Company (KO) | 1.3 | $40M | 862k | 45.88 | |
Exxon Mobil Corporation (XOM) | 1.3 | $39M | 470k | 83.09 | |
Qualcomm (QCOM) | 1.3 | $39M | 601k | 64.02 | |
Cummins (CMI) | 1.2 | $38M | 213k | 176.64 | |
Amgen (AMGN) | 1.2 | $38M | 216k | 173.90 | |
V.F. Corporation (VFC) | 1.2 | $37M | 502k | 74.00 | |
General Mills (GIS) | 1.2 | $37M | 628k | 59.29 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.2 | $37M | 580k | 63.20 | |
Archer Daniels Midland Company (ADM) | 1.2 | $36M | 906k | 40.08 | |
United Parcel Service (UPS) | 1.2 | $37M | 306k | 119.15 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $36M | 295k | 120.66 | |
Boeing Company (BA) | 1.2 | $35M | 119k | 294.91 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $34M | 488k | 70.31 | |
Union Pacific Corporation (UNP) | 1.1 | $34M | 253k | 134.10 | |
Altria (MO) | 1.1 | $33M | 455k | 71.41 | |
United Technologies Corporation | 1.0 | $32M | 247k | 127.57 | |
3M Company (MMM) | 1.0 | $31M | 131k | 235.37 | |
Target Corporation (TGT) | 1.0 | $31M | 476k | 65.25 | |
BlackRock (BLK) | 1.0 | $31M | 60k | 513.71 | |
Nucor Corporation (NUE) | 1.0 | $31M | 483k | 63.58 | |
Lockheed Martin Corporation (LMT) | 1.0 | $31M | 96k | 321.05 | |
Starbucks Corporation (SBUX) | 1.0 | $30M | 526k | 57.43 | |
PNC Financial Services (PNC) | 1.0 | $30M | 205k | 144.29 | |
CVS Caremark Corporation (CVS) | 1.0 | $30M | 409k | 72.50 | |
Automatic Data Processing (ADP) | 1.0 | $29M | 251k | 117.19 | |
Marathon Petroleum Corp (MPC) | 1.0 | $29M | 446k | 65.98 | |
Bristol Myers Squibb (BMY) | 1.0 | $29M | 474k | 61.28 | |
Omni (OMC) | 1.0 | $29M | 401k | 72.83 | |
Principal Financial (PFG) | 0.9 | $29M | 407k | 70.56 | |
Travelers Companies (TRV) | 0.9 | $29M | 213k | 135.64 | |
Praxair | 0.9 | $29M | 186k | 154.68 | |
Microsoft Corporation (MSFT) | 0.9 | $28M | 332k | 85.54 | |
Westrock (WRK) | 0.9 | $28M | 446k | 63.21 | |
Apple (AAPL) | 0.9 | $28M | 164k | 169.23 | |
Philip Morris International (PM) | 0.8 | $26M | 242k | 105.65 | |
Powershares Senior Loan Portfo mf | 0.8 | $25M | 1.1M | 23.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $25M | 650k | 38.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $24M | 275k | 87.26 | |
Enterprise Products Partners (EPD) | 0.6 | $19M | 722k | 26.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $19M | 89k | 208.13 | |
iShares Russell 2000 Index (IWM) | 0.5 | $15M | 101k | 152.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $15M | 545k | 27.47 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $15M | 317k | 47.13 | |
Abbvie (ABBV) | 0.5 | $14M | 146k | 96.71 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $13M | 118k | 106.94 | |
Spirit Rlty Cap Inc New Note cb | 0.4 | $13M | 12M | 1.04 | |
Amazon (AMZN) | 0.4 | $13M | 11k | 1169.45 | |
Magellan Midstream Partners | 0.4 | $13M | 177k | 70.94 | |
Dowdupont | 0.4 | $12M | 172k | 71.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $12M | 63k | 189.78 | |
Facebook Inc cl a (META) | 0.4 | $11M | 64k | 176.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $11M | 91k | 121.55 | |
Paychex (PAYX) | 0.3 | $10M | 151k | 68.08 | |
Energy Transfer Partners | 0.3 | $10M | 582k | 17.92 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.9M | 50k | 198.21 | |
Schlumberger (SLB) | 0.3 | $9.4M | 140k | 67.39 | |
Gilead Sciences (GILD) | 0.3 | $9.5M | 138k | 69.29 | |
Industries N shs - a - (LYB) | 0.3 | $9.4M | 86k | 110.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.3M | 8.8k | 1053.38 | |
Eaton (ETN) | 0.3 | $9.0M | 113k | 79.01 | |
Bank of America Corporation (BAC) | 0.3 | $8.7M | 294k | 29.52 | |
Chevron Corporation (CVX) | 0.3 | $8.8M | 73k | 121.20 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.8M | 64k | 137.24 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $8.4M | 8.0k | 1046.41 | |
Carnival Corporation (CCL) | 0.3 | $8.3M | 125k | 66.37 | |
Maxim Integrated Products | 0.3 | $8.1M | 154k | 52.28 | |
UnitedHealth (UNH) | 0.3 | $8.3M | 38k | 220.47 | |
Fang Hldgs | 0.2 | $7.5M | 1.4M | 5.58 | |
Colony Northstar | 0.2 | $7.2M | 634k | 11.41 | |
Unilever | 0.2 | $6.9M | 123k | 56.32 | |
Energy Transfer Equity (ET) | 0.2 | $6.8M | 395k | 17.26 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $6.6M | 129k | 50.87 | |
Williams Partners | 0.2 | $6.5M | 169k | 38.78 | |
Comcast Corporation (CMCSA) | 0.2 | $5.7M | 142k | 40.05 | |
Walt Disney Company (DIS) | 0.2 | $5.7M | 53k | 107.51 | |
Mplx (MPLX) | 0.2 | $5.7M | 162k | 35.47 | |
Danaher Corporation (DHR) | 0.2 | $5.4M | 58k | 92.82 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $5.5M | 2.5M | 2.23 | |
Citigroup (C) | 0.2 | $5.5M | 74k | 74.42 | |
Red Hat Inc conv | 0.2 | $5.4M | 3.3M | 1.65 | |
McDonald's Corporation (MCD) | 0.2 | $5.1M | 30k | 172.11 | |
Visa (V) | 0.2 | $5.2M | 46k | 114.01 | |
SPDR S&P Dividend (SDY) | 0.2 | $5.0M | 53k | 94.48 | |
Citrix Systems Inc conv | 0.2 | $5.1M | 3.9M | 1.30 | |
Vareit, Inc reits | 0.2 | $5.1M | 651k | 7.79 | |
Plains All American Pipeline (PAA) | 0.2 | $4.8M | 234k | 20.64 | |
Ikang Healthcare Group- | 0.2 | $4.7M | 300k | 15.80 | |
General Electric Company | 0.1 | $4.5M | 264k | 16.97 | |
NorthWestern Corporation (NWE) | 0.1 | $4.6M | 77k | 59.69 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $4.7M | 30k | 155.77 | |
Wellpoint Inc Note cb | 0.1 | $4.6M | 1.5M | 3.09 | |
Rpm International Inc convertible cor | 0.1 | $4.5M | 3.9M | 1.16 | |
Anthem (ELV) | 0.1 | $4.4M | 20k | 225.02 | |
Goldman Sachs (GS) | 0.1 | $4.2M | 17k | 254.78 | |
Honeywell International (HON) | 0.1 | $4.3M | 28k | 153.34 | |
Oracle Corporation (ORCL) | 0.1 | $4.4M | 93k | 47.28 | |
Spectra Energy Partners | 0.1 | $4.2M | 107k | 39.54 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $4.2M | 4.2M | 1.01 | |
Dominion Resources (D) | 0.1 | $3.8M | 47k | 81.07 | |
Buckeye Partners | 0.1 | $3.9M | 78k | 49.55 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.0M | 32k | 125.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.6M | 2.7k | 1309.93 | |
Nike (NKE) | 0.1 | $3.7M | 59k | 62.56 | |
MetLife (MET) | 0.1 | $3.6M | 71k | 50.55 | |
Old Republic Intl Corp note | 0.1 | $3.7M | 2.7M | 1.38 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $3.6M | 650k | 5.51 | |
Macquarie Infrastructure conv | 0.1 | $3.6M | 3.5M | 1.03 | |
MasterCard Incorporated (MA) | 0.1 | $3.4M | 23k | 151.36 | |
American Express Company (AXP) | 0.1 | $3.3M | 33k | 99.31 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 61k | 57.07 | |
Deere & Company (DE) | 0.1 | $3.2M | 21k | 156.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.2M | 24k | 134.68 | |
Eqt Midstream Partners | 0.1 | $3.3M | 45k | 73.11 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.5M | 65k | 53.25 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $3.3M | 345k | 9.66 | |
Caterpillar (CAT) | 0.1 | $3.1M | 20k | 157.58 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 16k | 193.52 | |
Seagate Technology Com Stk | 0.1 | $2.9M | 75k | 39.10 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $2.9M | 2.9M | 1.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $3.0M | 68k | 44.49 | |
Medtronic (MDT) | 0.1 | $3.0M | 37k | 80.75 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.9M | 2.7M | 1.09 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $2.6M | 1.7M | 1.58 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.6M | 14k | 186.10 | |
Monsanto Company | 0.1 | $2.7M | 23k | 116.79 | |
Yum! Brands (YUM) | 0.1 | $2.7M | 34k | 81.62 | |
Alza Corp sdcv 7/2 | 0.1 | $2.8M | 1.5M | 1.93 | |
Dcp Midstream Partners | 0.1 | $2.7M | 76k | 36.33 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.9M | 306k | 9.38 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $2.8M | 47k | 59.87 | |
Priceline Group Inc/the conv | 0.1 | $2.6M | 2.3M | 1.17 | |
Fortive (FTV) | 0.1 | $2.8M | 38k | 72.34 | |
Cme (CME) | 0.1 | $2.3M | 16k | 146.06 | |
U.S. Bancorp (USB) | 0.1 | $2.6M | 48k | 53.57 | |
ConocoPhillips (COP) | 0.1 | $2.4M | 44k | 54.89 | |
Stryker Corporation (SYK) | 0.1 | $2.4M | 16k | 154.83 | |
Netflix (NFLX) | 0.1 | $2.3M | 12k | 191.99 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.5M | 1.9k | 1318.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 15k | 170.14 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.4M | 2.7M | 0.88 | |
Micron Technology Inc conv | 0.1 | $2.3M | 1.6M | 1.45 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 31k | 73.61 | |
Broad | 0.1 | $2.4M | 9.4k | 256.89 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 25k | 84.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 12k | 175.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 11k | 189.84 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 156.21 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 6.7k | 318.58 | |
Ford Motor Company (F) | 0.1 | $2.3M | 181k | 12.49 | |
Accenture (ACN) | 0.1 | $2.2M | 14k | 153.08 | |
priceline.com Incorporated | 0.1 | $2.0M | 1.2k | 1737.87 | |
Western Gas Partners | 0.1 | $2.2M | 46k | 48.10 | |
TC Pipelines | 0.1 | $2.3M | 43k | 53.10 | |
Celgene Corporation | 0.1 | $2.1M | 20k | 104.36 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 189k | 11.72 | |
Lam Research Corp conv | 0.1 | $2.0M | 645k | 3.07 | |
Royal Gold Inc conv | 0.1 | $2.1M | 1.9M | 1.08 | |
Enlink Midstream Ptrs | 0.1 | $2.0M | 132k | 15.37 | |
Salesforce.com Inc conv | 0.1 | $2.2M | 1.4M | 1.54 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.2M | 1.6M | 1.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 29k | 72.60 | |
Cowen Group Inc New Cl A | 0.1 | $2.2M | 161k | 13.65 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $2.1M | 2.2M | 0.96 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.1M | 45k | 46.20 | |
Time Warner | 0.1 | $2.0M | 21k | 91.48 | |
Great Plains Energy Incorporated | 0.1 | $1.8M | 55k | 32.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.1k | 306.87 | |
PPG Industries (PPG) | 0.1 | $1.8M | 15k | 116.82 | |
Morgan Stanley (MS) | 0.1 | $1.8M | 34k | 52.47 | |
CIGNA Corporation | 0.1 | $1.7M | 8.6k | 203.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 75.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 23k | 73.66 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | 9.3k | 199.59 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 10k | 166.83 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.2k | 203.44 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 21k | 92.95 | |
salesforce (CRM) | 0.1 | $1.9M | 18k | 102.24 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $2.0M | 82k | 24.00 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 12k | 142.63 | |
Phillips 66 (PSX) | 0.1 | $1.9M | 19k | 101.14 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 44k | 42.80 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $1.7M | 1.5M | 1.10 | |
Enable Midstream | 0.1 | $1.8M | 127k | 14.22 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 23k | 77.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 34k | 47.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 28k | 51.39 | |
Western Union Company (WU) | 0.1 | $1.6M | 82k | 19.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 28k | 53.85 | |
FedEx Corporation (FDX) | 0.1 | $1.5M | 6.0k | 249.46 | |
FirstEnergy (FE) | 0.1 | $1.5M | 49k | 30.63 | |
Apache Corporation | 0.1 | $1.4M | 33k | 42.22 | |
Digital Realty Trust (DLR) | 0.1 | $1.6M | 14k | 113.93 | |
Raytheon Company | 0.1 | $1.4M | 7.6k | 187.81 | |
Aetna | 0.1 | $1.4M | 8.0k | 180.43 | |
Helmerich & Payne (HP) | 0.1 | $1.4M | 25k | 58.59 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.1k | 164.09 | |
Capital One Financial (COF) | 0.1 | $1.4M | 14k | 99.59 | |
Macy's (M) | 0.1 | $1.4M | 56k | 25.18 | |
Exelon Corporation (EXC) | 0.1 | $1.4M | 35k | 39.40 | |
TJX Companies (TJX) | 0.1 | $1.5M | 20k | 76.44 | |
Southern Company (SO) | 0.1 | $1.5M | 31k | 48.09 | |
EOG Resources (EOG) | 0.1 | $1.5M | 14k | 107.88 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 13k | 114.96 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 11k | 148.59 | |
Enbridge Energy Partners | 0.1 | $1.4M | 99k | 13.81 | |
Boardwalk Pipeline Partners | 0.1 | $1.6M | 126k | 12.91 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 11k | 152.73 | |
Simon Property (SPG) | 0.1 | $1.6M | 9.4k | 171.75 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.5M | 94k | 16.28 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.4M | 115k | 12.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 153.61 | |
General Motors Company (GM) | 0.1 | $1.7M | 41k | 40.99 | |
Express Scripts Holding | 0.1 | $1.6M | 21k | 74.66 | |
Duke Energy (DUK) | 0.1 | $1.6M | 19k | 84.10 | |
Chubb (CB) | 0.1 | $1.5M | 11k | 146.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 4.6k | 335.85 | |
Jounce Therapeutics | 0.1 | $1.6M | 126k | 12.75 | |
Dova Pharmaceuticals | 0.1 | $1.4M | 50k | 28.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 17k | 71.01 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 7.4k | 169.47 | |
People's United Financial | 0.0 | $1.3M | 70k | 18.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 17k | 64.59 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 55.01 | |
Republic Services (RSG) | 0.0 | $1.1M | 17k | 67.64 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 15k | 87.77 | |
International Paper Company (IP) | 0.0 | $1.1M | 20k | 57.93 | |
Analog Devices (ADI) | 0.0 | $1.2M | 14k | 89.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 57k | 20.64 | |
Becton, Dickinson and (BDX) | 0.0 | $1.3M | 6.2k | 214.02 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 21k | 53.62 | |
BB&T Corporation | 0.0 | $1.1M | 22k | 49.72 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 3.6k | 365.00 | |
Applied Materials (AMAT) | 0.0 | $1.3M | 26k | 51.11 | |
Micron Technology (MU) | 0.0 | $1.3M | 31k | 41.11 | |
Intuit (INTU) | 0.0 | $1.2M | 7.8k | 157.77 | |
HCP | 0.0 | $1.1M | 42k | 26.09 | |
American International (AIG) | 0.0 | $1.3M | 22k | 59.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 114.12 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.42 | |
Fortis (FTS) | 0.0 | $1.2M | 32k | 36.66 | |
Phillips 66 Partners | 0.0 | $1.2M | 24k | 52.35 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $1.2M | 41k | 29.81 | |
Allergan | 0.0 | $1.3M | 7.8k | 163.55 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 18k | 66.42 | |
Illumina Inc conv | 0.0 | $1.1M | 925k | 1.18 | |
Hp (HPQ) | 0.0 | $1.3M | 61k | 21.00 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.3M | 1.4M | 0.93 | |
S&p Global (SPGI) | 0.0 | $1.3M | 7.6k | 169.40 | |
State Street Corporation (STT) | 0.0 | $832k | 8.5k | 97.56 | |
Ecolab (ECL) | 0.0 | $837k | 6.2k | 134.20 | |
Waste Management (WM) | 0.0 | $1.0M | 12k | 86.28 | |
Baxter International (BAX) | 0.0 | $930k | 14k | 64.62 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $797k | 2.1k | 375.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $948k | 6.3k | 149.79 | |
Norfolk Southern (NSC) | 0.0 | $1.0M | 7.2k | 144.95 | |
CBS Corporation | 0.0 | $796k | 14k | 59.00 | |
Public Storage (PSA) | 0.0 | $984k | 4.7k | 208.92 | |
SYSCO Corporation (SYY) | 0.0 | $984k | 16k | 60.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $793k | 1.9k | 409.82 | |
Best Buy (BBY) | 0.0 | $840k | 12k | 68.48 | |
Boston Scientific Corporation (BSX) | 0.0 | $802k | 32k | 24.79 | |
Electronic Arts (EA) | 0.0 | $767k | 7.3k | 105.05 | |
Darden Restaurants (DRI) | 0.0 | $818k | 8.5k | 96.01 | |
Whirlpool Corporation (WHR) | 0.0 | $939k | 5.6k | 168.64 | |
Xilinx | 0.0 | $844k | 13k | 67.39 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 6.6k | 156.00 | |
Allstate Corporation (ALL) | 0.0 | $918k | 8.8k | 104.68 | |
eBay (EBAY) | 0.0 | $1.1M | 28k | 37.75 | |
GlaxoSmithKline | 0.0 | $896k | 25k | 35.46 | |
Halliburton Company (HAL) | 0.0 | $1.0M | 21k | 48.89 | |
Marsh & McLennan Companies (MMC) | 0.0 | $990k | 12k | 81.35 | |
American Electric Power Company (AEP) | 0.0 | $891k | 12k | 73.59 | |
Ca | 0.0 | $804k | 24k | 33.27 | |
Williams Companies (WMB) | 0.0 | $876k | 29k | 30.50 | |
Marriott International (MAR) | 0.0 | $1.0M | 7.4k | 135.74 | |
USG Corporation | 0.0 | $858k | 30k | 28.50 | |
AutoZone (AZO) | 0.0 | $821k | 1.2k | 711.44 | |
Fiserv (FI) | 0.0 | $926k | 7.1k | 131.09 | |
Delta Air Lines (DAL) | 0.0 | $873k | 16k | 56.00 | |
Activision Blizzard | 0.0 | $1.1M | 17k | 63.33 | |
Invesco (IVZ) | 0.0 | $818k | 22k | 36.54 | |
Entergy Corporation (ETR) | 0.0 | $784k | 9.6k | 81.39 | |
Humana (HUM) | 0.0 | $887k | 3.6k | 247.97 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 11k | 98.46 | |
Southwest Airlines (LUV) | 0.0 | $905k | 14k | 65.48 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $822k | 7.8k | 105.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $848k | 11k | 80.71 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.0M | 34k | 30.11 | |
Kinder Morgan (KMI) | 0.0 | $919k | 51k | 18.07 | |
Prologis (PLD) | 0.0 | $916k | 14k | 64.53 | |
Aon | 0.0 | $826k | 6.2k | 134.03 | |
WESTERN GAS EQUITY Partners | 0.0 | $821k | 22k | 37.16 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $799k | 11k | 72.06 | |
Twenty-first Century Fox | 0.0 | $832k | 24k | 34.53 | |
Intercontinental Exchange (ICE) | 0.0 | $942k | 13k | 70.54 | |
Crown Castle Intl (CCI) | 0.0 | $965k | 8.7k | 111.05 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $801k | 21k | 38.12 | |
Yum China Holdings (YUMC) | 0.0 | $1.0M | 25k | 40.01 | |
E TRADE Financial Corporation | 0.0 | $559k | 11k | 49.53 | |
CMS Energy Corporation (CMS) | 0.0 | $564k | 12k | 47.28 | |
Tenaris (TS) | 0.0 | $648k | 20k | 31.88 | |
Corning Incorporated (GLW) | 0.0 | $694k | 22k | 31.99 | |
Hartford Financial Services (HIG) | 0.0 | $582k | 10k | 56.29 | |
Progressive Corporation (PGR) | 0.0 | $747k | 13k | 56.35 | |
Fidelity National Information Services (FIS) | 0.0 | $737k | 7.8k | 94.15 | |
Discover Financial Services (DFS) | 0.0 | $750k | 9.7k | 76.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $607k | 6.1k | 99.95 | |
Moody's Corporation (MCO) | 0.0 | $529k | 3.6k | 147.64 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $711k | 25k | 28.60 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $472k | 6.8k | 69.69 | |
M&T Bank Corporation (MTB) | 0.0 | $560k | 3.3k | 170.99 | |
Brookfield Asset Management | 0.0 | $642k | 15k | 43.53 | |
Consolidated Edison (ED) | 0.0 | $645k | 7.6k | 84.89 | |
Cardinal Health (CAH) | 0.0 | $598k | 9.8k | 61.27 | |
Autodesk (ADSK) | 0.0 | $549k | 5.2k | 104.85 | |
Cerner Corporation | 0.0 | $508k | 7.5k | 67.36 | |
Edwards Lifesciences (EW) | 0.0 | $568k | 5.0k | 112.79 | |
Kohl's Corporation (KSS) | 0.0 | $702k | 13k | 54.21 | |
Mattel (MAT) | 0.0 | $467k | 30k | 15.39 | |
Microchip Technology (MCHP) | 0.0 | $455k | 5.2k | 87.92 | |
Pitney Bowes (PBI) | 0.0 | $599k | 71k | 8.39 | |
Stanley Black & Decker (SWK) | 0.0 | $617k | 3.6k | 169.74 | |
T. Rowe Price (TROW) | 0.0 | $616k | 5.9k | 104.89 | |
Harris Corporation | 0.0 | $515k | 3.6k | 141.68 | |
Ross Stores (ROST) | 0.0 | $752k | 9.4k | 80.24 | |
Newell Rubbermaid (NWL) | 0.0 | $506k | 16k | 30.90 | |
Regions Financial Corporation (RF) | 0.0 | $520k | 30k | 17.29 | |
Western Digital (WDC) | 0.0 | $720k | 9.1k | 79.49 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $534k | 7.1k | 74.99 | |
Equity Residential (EQR) | 0.0 | $721k | 11k | 63.81 | |
Tyson Foods (TSN) | 0.0 | $584k | 7.2k | 81.09 | |
Interpublic Group of Companies (IPG) | 0.0 | $541k | 27k | 20.15 | |
Rockwell Collins | 0.0 | $579k | 4.3k | 135.66 | |
Kroger (KR) | 0.0 | $605k | 22k | 27.44 | |
Novartis (NVS) | 0.0 | $555k | 6.6k | 84.00 | |
Red Hat | 0.0 | $503k | 4.2k | 120.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
Diageo (DEO) | 0.0 | $518k | 3.6k | 145.92 | |
Sanofi-Aventis SA (SNY) | 0.0 | $456k | 11k | 43.02 | |
Weyerhaeuser Company (WY) | 0.0 | $721k | 21k | 35.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $598k | 8.9k | 66.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $561k | 30k | 18.96 | |
Canon (CAJPY) | 0.0 | $619k | 17k | 37.42 | |
PG&E Corporation (PCG) | 0.0 | $688k | 15k | 44.86 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $563k | 5.5k | 102.83 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $686k | 15k | 44.81 | |
Clorox Company (CLX) | 0.0 | $652k | 4.4k | 148.79 | |
Fifth Third Ban (FITB) | 0.0 | $687k | 23k | 30.33 | |
Dollar Tree (DLTR) | 0.0 | $562k | 5.2k | 107.40 | |
Dr Pepper Snapple | 0.0 | $522k | 5.4k | 97.10 | |
AvalonBay Communities (AVB) | 0.0 | $749k | 4.2k | 178.38 | |
PPL Corporation (PPL) | 0.0 | $590k | 19k | 30.95 | |
Public Service Enterprise (PEG) | 0.0 | $639k | 12k | 51.49 | |
Sempra Energy (SRE) | 0.0 | $629k | 5.9k | 106.95 | |
Xcel Energy (XEL) | 0.0 | $603k | 13k | 48.14 | |
Paccar (PCAR) | 0.0 | $742k | 10k | 71.07 | |
Pioneer Natural Resources (PXD) | 0.0 | $685k | 4.0k | 172.85 | |
Roper Industries (ROP) | 0.0 | $639k | 2.5k | 259.02 | |
Constellation Brands (STZ) | 0.0 | $618k | 2.7k | 228.47 | |
Zimmer Holdings (ZBH) | 0.0 | $570k | 4.7k | 120.63 | |
Ventas (VTR) | 0.0 | $496k | 8.3k | 60.01 | |
Amphenol Corporation (APH) | 0.0 | $714k | 8.1k | 87.76 | |
Estee Lauder Companies (EL) | 0.0 | $729k | 5.7k | 127.31 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $652k | 3.6k | 182.48 | |
Illumina (ILMN) | 0.0 | $631k | 2.9k | 218.34 | |
DineEquity (DIN) | 0.0 | $515k | 14k | 38.06 | |
Edison International (EIX) | 0.0 | $489k | 7.7k | 63.28 | |
Key (KEY) | 0.0 | $506k | 25k | 20.16 | |
Lam Research Corporation (LRCX) | 0.0 | $691k | 3.8k | 184.12 | |
Macquarie Infrastructure Company | 0.0 | $560k | 12k | 47.50 | |
CenterPoint Energy (CNP) | 0.0 | $585k | 21k | 28.35 | |
Concho Resources | 0.0 | $455k | 3.0k | 150.17 | |
NTT DoCoMo | 0.0 | $505k | 21k | 23.78 | |
DTE Energy Company (DTE) | 0.0 | $523k | 4.8k | 109.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $544k | 6.1k | 89.17 | |
Abb (ABBNY) | 0.0 | $576k | 22k | 26.83 | |
Alexion Pharmaceuticals | 0.0 | $613k | 5.1k | 119.49 | |
Rockwell Automation (ROK) | 0.0 | $724k | 3.7k | 196.26 | |
Boston Properties (BXP) | 0.0 | $586k | 4.5k | 130.11 | |
Oneok (OKE) | 0.0 | $724k | 14k | 53.45 | |
Dollar General (DG) | 0.0 | $552k | 5.9k | 93.09 | |
Garmin (GRMN) | 0.0 | $644k | 11k | 59.57 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $568k | 10k | 55.18 | |
O'reilly Automotive (ORLY) | 0.0 | $526k | 2.2k | 240.51 | |
Motorola Solutions (MSI) | 0.0 | $472k | 5.2k | 90.40 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $605k | 54k | 11.20 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $587k | 56k | 10.43 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $649k | 46k | 14.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $725k | 7.6k | 95.02 | |
Hca Holdings (HCA) | 0.0 | $494k | 5.6k | 87.90 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $510k | 23k | 22.17 | |
Valero Energy Partners | 0.0 | $541k | 12k | 44.50 | |
Navient Corporation equity (NAVI) | 0.0 | $546k | 41k | 13.32 | |
Synchrony Financial (SYF) | 0.0 | $638k | 17k | 38.59 | |
Iron Mountain (IRM) | 0.0 | $492k | 13k | 37.76 | |
Equinix (EQIX) | 0.0 | $666k | 1.5k | 453.06 | |
Mylan Nv | 0.0 | $462k | 11k | 42.32 | |
Eversource Energy (ES) | 0.0 | $501k | 7.9k | 63.22 | |
Monster Beverage Corp (MNST) | 0.0 | $685k | 11k | 63.25 | |
Welltower Inc Com reit (WELL) | 0.0 | $623k | 9.8k | 63.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $585k | 41k | 14.35 | |
Dxc Technology (DXC) | 0.0 | $572k | 6.0k | 94.95 | |
Delphi Automotive Inc international (APTV) | 0.0 | $534k | 6.3k | 84.76 | |
Loews Corporation (L) | 0.0 | $310k | 6.2k | 50.08 | |
Packaging Corporation of America (PKG) | 0.0 | $211k | 1.8k | 120.57 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $359k | 25k | 14.57 | |
Hasbro (HAS) | 0.0 | $245k | 2.7k | 90.74 | |
Ansys (ANSS) | 0.0 | $204k | 1.4k | 147.83 | |
Total System Services | 0.0 | $306k | 3.9k | 79.03 | |
Lincoln National Corporation (LNC) | 0.0 | $418k | 5.4k | 76.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $285k | 4.5k | 63.19 | |
Affiliated Managers (AMG) | 0.0 | $222k | 1.1k | 205.37 | |
Equifax (EFX) | 0.0 | $320k | 2.7k | 117.95 | |
Devon Energy Corporation (DVN) | 0.0 | $452k | 11k | 41.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $219k | 3.4k | 64.56 | |
Via | 0.0 | $329k | 11k | 30.76 | |
Incyte Corporation (INCY) | 0.0 | $295k | 3.1k | 94.86 | |
Martin Marietta Materials (MLM) | 0.0 | $292k | 1.3k | 221.21 | |
ResMed (RMD) | 0.0 | $203k | 2.4k | 84.58 | |
AES Corporation (AES) | 0.0 | $167k | 15k | 10.86 | |
Ameren Corporation (AEE) | 0.0 | $365k | 6.2k | 58.92 | |
Lennar Corporation (LEN) | 0.0 | $283k | 4.5k | 63.27 | |
Pulte (PHM) | 0.0 | $232k | 7.0k | 33.19 | |
CarMax (KMX) | 0.0 | $283k | 4.4k | 64.04 | |
Citrix Systems | 0.0 | $396k | 4.5k | 87.98 | |
Franklin Resources (BEN) | 0.0 | $358k | 8.3k | 43.31 | |
Genuine Parts Company (GPC) | 0.0 | $330k | 3.5k | 94.99 | |
H&R Block (HRB) | 0.0 | $208k | 8.0k | 26.16 | |
Hologic (HOLX) | 0.0 | $218k | 5.1k | 42.82 | |
Host Hotels & Resorts (HST) | 0.0 | $406k | 20k | 19.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $242k | 1.6k | 156.13 | |
LKQ Corporation (LKQ) | 0.0 | $217k | 5.3k | 40.63 | |
NetApp (NTAP) | 0.0 | $368k | 6.6k | 55.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $443k | 12k | 37.50 | |
Noble Energy | 0.0 | $295k | 10k | 29.18 | |
Royal Caribbean Cruises (RCL) | 0.0 | $416k | 3.5k | 119.20 | |
Sealed Air (SEE) | 0.0 | $226k | 4.6k | 49.19 | |
Snap-on Incorporated (SNA) | 0.0 | $230k | 1.3k | 174.64 | |
W.W. Grainger (GWW) | 0.0 | $284k | 1.2k | 236.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $274k | 4.0k | 68.60 | |
Global Payments (GPN) | 0.0 | $271k | 2.7k | 100.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.8k | 82.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $247k | 2.2k | 114.88 | |
Harley-Davidson (HOG) | 0.0 | $217k | 4.3k | 50.99 | |
Tiffany & Co. | 0.0 | $238k | 2.3k | 104.07 | |
Verisign (VRSN) | 0.0 | $319k | 2.8k | 114.58 | |
Vulcan Materials Company (VMC) | 0.0 | $389k | 3.0k | 128.43 | |
Akamai Technologies (AKAM) | 0.0 | $297k | 4.6k | 64.93 | |
Comerica Incorporated (CMA) | 0.0 | $339k | 3.9k | 86.88 | |
Mid-America Apartment (MAA) | 0.0 | $211k | 2.1k | 100.48 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $373k | 2.3k | 159.33 | |
DaVita (DVA) | 0.0 | $343k | 4.7k | 72.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $290k | 1.9k | 152.63 | |
United Rentals (URI) | 0.0 | $323k | 1.9k | 171.81 | |
AmerisourceBergen (COR) | 0.0 | $388k | 4.2k | 91.73 | |
Masco Corporation (MAS) | 0.0 | $358k | 8.2k | 43.92 | |
Mettler-Toledo International (MTD) | 0.0 | $273k | 440.00 | 620.45 | |
Mohawk Industries (MHK) | 0.0 | $401k | 1.5k | 275.98 | |
National-Oilwell Var | 0.0 | $345k | 9.6k | 36.06 | |
Unum (UNM) | 0.0 | $301k | 5.5k | 54.93 | |
Eastman Chemical Company (EMN) | 0.0 | $328k | 3.5k | 92.66 | |
Synopsys (SNPS) | 0.0 | $205k | 2.4k | 85.42 | |
Waters Corporation (WAT) | 0.0 | $365k | 1.9k | 193.33 | |
Campbell Soup Company (CPB) | 0.0 | $413k | 8.6k | 48.12 | |
CenturyLink | 0.0 | $327k | 20k | 16.66 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $421k | 13k | 32.28 | |
NiSource (NI) | 0.0 | $209k | 8.1k | 25.72 | |
Hess (HES) | 0.0 | $353k | 7.4k | 47.47 | |
Symantec Corporation | 0.0 | $378k | 14k | 28.05 | |
Torchmark Corporation | 0.0 | $208k | 2.3k | 90.59 | |
Cintas Corporation (CTAS) | 0.0 | $337k | 2.2k | 155.87 | |
Hershey Company (HSY) | 0.0 | $436k | 3.8k | 113.54 | |
Kellogg Company (K) | 0.0 | $413k | 6.1k | 67.94 | |
D.R. Horton (DHI) | 0.0 | $386k | 7.6k | 51.11 | |
Vornado Realty Trust (VNO) | 0.0 | $411k | 5.3k | 78.14 | |
ConAgra Foods (CAG) | 0.0 | $394k | 11k | 37.68 | |
Dover Corporation (DOV) | 0.0 | $371k | 3.7k | 101.01 | |
Bce (BCE) | 0.0 | $449k | 9.4k | 48.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $274k | 1.1k | 253.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $242k | 2.7k | 89.23 | |
Fastenal Company (FAST) | 0.0 | $374k | 6.8k | 54.76 | |
Verisk Analytics (VRSK) | 0.0 | $268k | 2.8k | 96.06 | |
J.M. Smucker Company (SJM) | 0.0 | $347k | 2.8k | 124.28 | |
Varian Medical Systems | 0.0 | $265k | 2.4k | 111.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $331k | 20k | 16.93 | |
Wynn Resorts (WYNN) | 0.0 | $335k | 2.0k | 168.60 | |
Advanced Micro Devices (AMD) | 0.0 | $153k | 15k | 10.25 | |
Juniper Networks (JNPR) | 0.0 | $256k | 9.0k | 28.52 | |
Wyndham Worldwide Corporation | 0.0 | $361k | 3.1k | 115.82 | |
CF Industries Holdings (CF) | 0.0 | $239k | 5.6k | 42.56 | |
Zions Bancorporation (ZION) | 0.0 | $237k | 4.7k | 50.85 | |
Align Technology (ALGN) | 0.0 | $253k | 1.1k | 221.93 | |
Essex Property Trust (ESS) | 0.0 | $326k | 1.4k | 241.48 | |
FMC Corporation (FMC) | 0.0 | $283k | 3.0k | 94.71 | |
Hormel Foods Corporation (HRL) | 0.0 | $240k | 6.6k | 36.42 | |
Textron (TXT) | 0.0 | $317k | 5.6k | 56.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $210k | 940.00 | 223.40 | |
Cimarex Energy | 0.0 | $262k | 2.2k | 121.86 | |
British American Tobac (BTI) | 0.0 | $290k | 4.3k | 66.96 | |
Centene Corporation (CNC) | 0.0 | $326k | 3.2k | 100.93 | |
Greenhill & Co | 0.0 | $364k | 25k | 14.62 | |
MGM Resorts International. (MGM) | 0.0 | $283k | 8.5k | 33.33 | |
Nektar Therapeutics (NKTR) | 0.0 | $305k | 5.1k | 59.80 | |
Skyworks Solutions (SWKS) | 0.0 | $353k | 3.7k | 94.89 | |
Bk Nova Cad (BNS) | 0.0 | $453k | 7.0k | 64.48 | |
Church & Dwight (CHD) | 0.0 | $281k | 5.6k | 50.09 | |
Duke Realty Corporation | 0.0 | $262k | 9.6k | 27.20 | |
Extra Space Storage (EXR) | 0.0 | $202k | 2.3k | 87.45 | |
Kansas City Southern | 0.0 | $249k | 2.4k | 105.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $313k | 3.1k | 101.85 | |
Realty Income (O) | 0.0 | $308k | 5.4k | 57.04 | |
TransDigm Group Incorporated (TDG) | 0.0 | $242k | 880.00 | 275.00 | |
Albemarle Corporation (ALB) | 0.0 | $234k | 1.8k | 127.87 | |
Ametek (AME) | 0.0 | $309k | 4.3k | 72.54 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $432k | 10k | 41.50 | |
Rbc Cad (RY) | 0.0 | $345k | 4.2k | 81.58 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $225k | 1.7k | 130.81 | |
Federal Realty Inv. Trust | 0.0 | $231k | 1.7k | 132.91 | |
EQT Corporation (EQT) | 0.0 | $291k | 5.1k | 56.98 | |
American Water Works (AWK) | 0.0 | $314k | 3.4k | 91.55 | |
Ball Corporation (BALL) | 0.0 | $310k | 8.2k | 37.86 | |
CBOE Holdings (CBOE) | 0.0 | $222k | 1.8k | 124.72 | |
Kimco Realty Corporation (KIM) | 0.0 | $226k | 13k | 18.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $223k | 2.6k | 85.31 | |
Regency Centers Corporation (REG) | 0.0 | $259k | 3.8k | 69.07 | |
Oasis Petroleum | 0.0 | $423k | 68k | 6.22 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $195k | 15k | 12.63 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $277k | 11k | 24.62 | |
Hldgs (UAL) | 0.0 | $340k | 5.0k | 67.46 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 16k | 10.13 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $227k | 16k | 13.90 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $438k | 32k | 13.65 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $297k | 19k | 15.42 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $275k | 30k | 9.21 | |
Pvh Corporation (PVH) | 0.0 | $220k | 1.6k | 137.41 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $299k | 6.9k | 43.38 | |
Xylem (XYL) | 0.0 | $268k | 3.9k | 68.23 | |
Expedia (EXPE) | 0.0 | $281k | 2.3k | 119.88 | |
L Brands | 0.0 | $332k | 5.5k | 60.30 | |
Fox News | 0.0 | $392k | 12k | 34.09 | |
American Airls (AAL) | 0.0 | $429k | 8.3k | 51.99 | |
Perrigo Company (PRGO) | 0.0 | $223k | 2.6k | 87.11 | |
Pentair cs (PNR) | 0.0 | $283k | 4.0k | 70.71 | |
Alibaba Group Holding (BABA) | 0.0 | $200k | 1.2k | 172.56 | |
Citizens Financial (CFG) | 0.0 | $433k | 10k | 41.96 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $345k | 13k | 26.94 | |
Liberty Global | 0.0 | $453k | 23k | 20.13 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $238k | 6.5k | 36.38 | |
Willis Towers Watson (WTW) | 0.0 | $325k | 2.2k | 150.46 | |
Dentsply Sirona (XRAY) | 0.0 | $318k | 4.8k | 65.78 | |
Ihs Markit | 0.0 | $262k | 5.8k | 45.09 | |
Xl | 0.0 | $203k | 5.8k | 35.14 | |
Dell Technologies Inc Class V equity | 0.0 | $266k | 3.3k | 81.35 | |
Arconic | 0.0 | $245k | 9.0k | 27.30 | |
L3 Technologies | 0.0 | $421k | 2.1k | 197.75 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $312k | 3.9k | 79.80 | |
Sba Communications Corp (SBAC) | 0.0 | $327k | 2.0k | 163.50 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $216k | 225k | 0.96 | |
Ggp | 0.0 | $315k | 14k | 23.38 | |
Technipfmc (FTI) | 0.0 | $236k | 7.5k | 31.32 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $316k | 10k | 31.60 | |
Xerox | 0.0 | $215k | 7.4k | 29.11 | |
Andeavor | 0.0 | $367k | 3.2k | 114.29 | |
Tapestry (TPR) | 0.0 | $399k | 9.0k | 44.28 | |
Iqvia Holdings (IQV) | 0.0 | $234k | 2.4k | 97.91 | |
AU Optronics | 0.0 | $50k | 12k | 4.16 | |
J.C. Penney Company | 0.0 | $32k | 10k | 3.14 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $81k | 11k | 7.30 | |
Chesapeake Energy Corporation | 0.0 | $71k | 18k | 3.94 | |
AK Steel Holding Corporation | 0.0 | $59k | 10k | 5.66 | |
Denbury Resources | 0.0 | $31k | 14k | 2.24 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 11k | 8.72 | |
Ensco Plc Shs Class A | 0.0 | $120k | 20k | 5.92 | |
Tegna (TGNA) | 0.0 | $147k | 11k | 14.05 | |
Nuance Communications | 0.0 | $21k | 20k | 1.05 |