Conning as of March 31, 2018
Portfolio Holdings for Conning
Conning holds 576 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 |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 1.6 | $50M | 2.2M | 23.13 | |
Intel Corporation (INTC) | 1.6 | $50M | 962k | 52.08 | |
Exxon Mobil Corporation (XOM) | 1.6 | $49M | 656k | 74.23 | |
Johnson & Johnson (JNJ) | 1.6 | $48M | 377k | 128.15 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $48M | 182k | 263.15 | |
At&t (T) | 1.5 | $47M | 1.3M | 35.24 | |
Verizon Communications (VZ) | 1.5 | $47M | 988k | 47.20 | |
Pfizer (PFE) | 1.5 | $46M | 1.3M | 35.49 | |
Cisco Systems (CSCO) | 1.5 | $45M | 1.1M | 42.89 | |
Procter & Gamble Company (PG) | 1.5 | $45M | 572k | 79.28 | |
Merck & Co (MRK) | 1.4 | $45M | 821k | 54.47 | |
Coca-Cola Company (KO) | 1.4 | $44M | 1.0M | 43.43 | |
International Business Machines (IBM) | 1.4 | $44M | 288k | 153.43 | |
Pepsi (PEP) | 1.4 | $44M | 405k | 109.15 | |
Archer Daniels Midland Company (ADM) | 1.4 | $43M | 997k | 43.37 | |
Texas Instruments Incorporated (TXN) | 1.4 | $43M | 412k | 103.89 | |
Valero Energy Corporation (VLO) | 1.4 | $42M | 455k | 92.77 | |
Wal-Mart Stores (WMT) | 1.3 | $42M | 467k | 88.97 | |
iShares S&P 500 Index (IVV) | 1.3 | $41M | 155k | 265.37 | |
Emerson Electric (EMR) | 1.3 | $41M | 601k | 68.30 | |
Amgen (AMGN) | 1.3 | $41M | 238k | 170.48 | |
V.F. Corporation (VFC) | 1.3 | $40M | 544k | 74.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $40M | 117k | 341.73 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $40M | 522k | 77.01 | |
United Parcel Service (UPS) | 1.3 | $40M | 378k | 104.66 | |
Wells Fargo & Company (WFC) | 1.3 | $39M | 752k | 52.41 | |
Cummins (CMI) | 1.2 | $39M | 239k | 162.09 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $39M | 353k | 110.13 | |
BB&T Corporation | 1.2 | $39M | 747k | 52.04 | |
Omni (OMC) | 1.2 | $39M | 536k | 72.67 | |
Union Pacific Corporation (UNP) | 1.2 | $39M | 288k | 134.43 | |
Air Products & Chemicals (APD) | 1.2 | $39M | 243k | 159.03 | |
Westrock (WRK) | 1.2 | $39M | 601k | 64.17 | |
Qualcomm (QCOM) | 1.2 | $38M | 682k | 55.41 | |
Abbvie (ABBV) | 1.2 | $37M | 393k | 94.65 | |
Home Depot (HD) | 1.2 | $37M | 207k | 178.24 | |
Marathon Petroleum Corp (MPC) | 1.2 | $37M | 505k | 73.11 | |
Starbucks Corporation (SBUX) | 1.2 | $36M | 625k | 57.89 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.1 | $35M | 580k | 60.30 | |
3M Company (MMM) | 1.1 | $34M | 157k | 219.52 | |
Travelers Companies (TRV) | 1.1 | $34M | 247k | 138.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $34M | 491k | 69.68 | |
Bristol Myers Squibb (BMY) | 1.1 | $34M | 535k | 63.25 | |
United Technologies Corporation | 1.1 | $33M | 266k | 125.82 | |
BlackRock (BLK) | 1.1 | $33M | 62k | 541.73 | |
Automatic Data Processing (ADP) | 1.1 | $33M | 293k | 113.48 | |
CVS Caremark Corporation (CVS) | 1.1 | $33M | 528k | 62.21 | |
Altria (MO) | 1.0 | $32M | 520k | 62.32 | |
Praxair | 1.0 | $32M | 224k | 144.30 | |
Principal Financial (PFG) | 1.0 | $31M | 507k | 60.91 | |
Target Corporation (TGT) | 1.0 | $31M | 441k | 69.43 | |
Ca | 1.0 | $30M | 894k | 33.90 | |
Nucor Corporation (NUE) | 0.9 | $30M | 484k | 61.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $29M | 781k | 37.56 | |
Apple (AAPL) | 0.9 | $27M | 163k | 167.78 | |
Philip Morris International (PM) | 0.9 | $27M | 267k | 99.40 | |
Microsoft Corporation (MSFT) | 0.6 | $18M | 199k | 91.27 | |
Enterprise Products Partners (EPD) | 0.6 | $18M | 719k | 24.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $18M | 86k | 206.43 | |
iShares Russell 2000 Index (IWM) | 0.6 | $17M | 113k | 151.83 | |
Amazon (AMZN) | 0.5 | $16M | 11k | 1447.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $13M | 545k | 24.00 | |
Momo | 0.4 | $13M | 350k | 37.38 | |
Spirit Rlty Cap Inc New Note cb | 0.4 | $12M | 12M | 1.01 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 110k | 109.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $12M | 62k | 187.58 | |
Magellan Midstream Partners | 0.3 | $10M | 176k | 58.35 | |
Facebook Inc cl a (META) | 0.3 | $10M | 64k | 159.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.9M | 50k | 199.49 | |
Gilead Sciences (GILD) | 0.3 | $10M | 138k | 72.67 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.7M | 9.3k | 1037.12 | |
Bank of America Corporation (BAC) | 0.3 | $9.2M | 308k | 29.99 | |
Schlumberger (SLB) | 0.3 | $9.3M | 144k | 64.78 | |
Energy Transfer Partners | 0.3 | $9.5M | 583k | 16.22 | |
Maxim Integrated Products | 0.3 | $8.7M | 145k | 60.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.7M | 64k | 135.73 | |
Carnival Corporation (CCL) | 0.3 | $8.4M | 129k | 65.58 | |
Industries N shs - a - (LYB) | 0.3 | $8.5M | 80k | 105.68 | |
Eaton (ETN) | 0.3 | $8.4M | 106k | 79.91 | |
Mplx (MPLX) | 0.3 | $8.2M | 250k | 33.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $8.1M | 7.9k | 1031.79 | |
Boeing Company (BA) | 0.2 | $7.8M | 24k | 327.87 | |
Unilever | 0.2 | $7.3M | 130k | 56.39 | |
UnitedHealth (UNH) | 0.2 | $7.5M | 35k | 214.01 | |
Chevron Corporation (CVX) | 0.2 | $7.0M | 63k | 111.29 | |
General Mills (GIS) | 0.2 | $7.1M | 159k | 45.06 | |
CF Industries Holdings (CF) | 0.2 | $6.7M | 178k | 37.73 | |
L Brands | 0.2 | $6.6M | 173k | 38.21 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $6.2M | 2.5M | 2.51 | |
Red Hat Inc conv | 0.2 | $6.2M | 3.1M | 2.03 | |
Fang Hldgs | 0.2 | $6.3M | 1.2M | 5.14 | |
Visa (V) | 0.2 | $5.9M | 50k | 119.62 | |
Ikang Healthcare Group- | 0.2 | $6.0M | 300k | 19.95 | |
Danaher Corporation (DHR) | 0.2 | $5.7M | 58k | 97.90 | |
Energy Transfer Equity (ET) | 0.2 | $5.6M | 392k | 14.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.2M | 45k | 117.40 | |
Citrix Systems Inc conv | 0.2 | $5.1M | 3.9M | 1.31 | |
Comcast Corporation (CMCSA) | 0.2 | $4.8M | 141k | 34.17 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.8M | 53k | 91.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.9M | 45k | 108.27 | |
Citigroup (C) | 0.2 | $4.9M | 73k | 67.50 | |
Williams Partners | 0.2 | $5.0M | 145k | 34.43 | |
Colony Northstar | 0.2 | $4.8M | 858k | 5.62 | |
Walt Disney Company (DIS) | 0.1 | $4.6M | 46k | 100.44 | |
Vareit, Inc reits | 0.1 | $4.5M | 651k | 6.96 | |
Oracle Corporation (ORCL) | 0.1 | $4.2M | 92k | 45.75 | |
Plains All American Pipeline (PAA) | 0.1 | $4.4M | 200k | 22.03 | |
Wellpoint Inc Note cb | 0.1 | $4.4M | 1.5M | 3.02 | |
Rpm International Inc convertible cor | 0.1 | $4.4M | 3.9M | 1.12 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $4.3M | 4.2M | 1.03 | |
Goldman Sachs (GS) | 0.1 | $4.1M | 16k | 251.86 | |
MasterCard Incorporated (MA) | 0.1 | $4.0M | 23k | 175.15 | |
Honeywell International (HON) | 0.1 | $4.0M | 28k | 144.50 | |
Nike (NKE) | 0.1 | $3.9M | 59k | 66.45 | |
NorthWestern Corporation (NWE) | 0.1 | $4.1M | 77k | 53.80 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.9M | 37k | 107.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 17k | 231.57 | |
Spectra Energy Partners | 0.1 | $3.8M | 112k | 33.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.9M | 32k | 121.87 | |
Macquarie Infrastructure conv | 0.1 | $3.7M | 3.7M | 0.99 | |
Dowdupont | 0.1 | $3.6M | 57k | 63.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.5M | 2.7k | 1290.07 | |
PNC Financial Services (PNC) | 0.1 | $3.5M | 23k | 151.23 | |
McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.39 | |
Netflix (NFLX) | 0.1 | $3.5M | 12k | 295.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.4M | 40k | 85.65 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $3.5M | 580k | 6.08 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.5M | 66k | 52.98 | |
American Express Company (AXP) | 0.1 | $3.0M | 33k | 93.28 | |
Abbott Laboratories (ABT) | 0.1 | $3.1M | 51k | 59.92 | |
Dominion Resources (D) | 0.1 | $3.1M | 46k | 67.42 | |
General Electric Company | 0.1 | $3.1M | 237k | 13.02 | |
Deere & Company (DE) | 0.1 | $3.0M | 20k | 155.32 | |
MetLife (MET) | 0.1 | $3.2M | 71k | 45.89 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $3.1M | 68k | 46.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.1M | 189k | 16.62 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $3.0M | 60k | 49.74 | |
Anthem (ELV) | 0.1 | $3.2M | 15k | 219.67 | |
Baozun (BZUN) | 0.1 | $3.2M | 70k | 45.88 | |
Fortive (FTV) | 0.1 | $3.0M | 38k | 77.53 | |
Caterpillar (CAT) | 0.1 | $2.6M | 18k | 147.36 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 15k | 188.42 | |
Monsanto Company | 0.1 | $2.7M | 23k | 116.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 14k | 206.48 | |
Yum! Brands (YUM) | 0.1 | $2.9M | 34k | 85.13 | |
Buckeye Partners | 0.1 | $2.9M | 78k | 37.39 | |
Dcp Midstream Partners | 0.1 | $2.6M | 75k | 35.13 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.7M | 20k | 136.11 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.9M | 313k | 9.12 | |
Eqt Midstream Partners | 0.1 | $2.7M | 45k | 59.03 | |
Micron Technology Inc conv | 0.1 | $2.9M | 1.6M | 1.79 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.9M | 2.7M | 1.11 | |
Paypal Holdings (PYPL) | 0.1 | $2.9M | 39k | 75.86 | |
Priceline Group Inc/the conv | 0.1 | $2.8M | 2.3M | 1.25 | |
Booking Holdings (BKNG) | 0.1 | $2.7M | 1.3k | 2080.62 | |
U.S. Bancorp (USB) | 0.1 | $2.4M | 48k | 50.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 12k | 216.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.6k | 337.89 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 43k | 59.29 | |
Stryker Corporation (SYK) | 0.1 | $2.5M | 16k | 160.92 | |
Accenture (ACN) | 0.1 | $2.5M | 16k | 153.50 | |
Alza Corp sdcv 7/2 | 0.1 | $2.6M | 1.5M | 1.76 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.4M | 1.9k | 1289.47 | |
Valeant Pharmaceuticals Int | 0.1 | $2.6M | 163k | 15.92 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.6M | 15k | 173.88 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.4M | 2.7M | 0.88 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.5M | 1.6M | 1.61 | |
Medtronic (MDT) | 0.1 | $2.5M | 31k | 80.23 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $2.2M | 1.7M | 1.36 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 6.0k | 349.04 | |
Verisign (VRSN) | 0.1 | $2.3M | 19k | 118.58 | |
Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 163.35 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 9.2k | 220.85 | |
salesforce (CRM) | 0.1 | $2.1M | 18k | 116.28 | |
Lam Research Corp conv | 0.1 | $2.2M | 645k | 3.38 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $2.0M | 175k | 11.57 | |
Broad | 0.1 | $2.0M | 8.7k | 235.65 | |
Cowen Group Inc New Cl A | 0.1 | $2.1M | 161k | 13.20 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $2.1M | 2.3M | 0.95 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $2.0M | 2.0M | 1.01 | |
Time Warner | 0.1 | $2.0M | 21k | 94.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 23k | 77.36 | |
Great Plains Energy Incorporated | 0.1 | $1.7M | 55k | 31.78 | |
Morgan Stanley (MS) | 0.1 | $1.8M | 34k | 53.96 | |
Becton, Dickinson and (BDX) | 0.1 | $1.8M | 8.3k | 216.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 71.70 | |
Biogen Idec (BIIB) | 0.1 | $1.8M | 6.6k | 273.82 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 20k | 87.75 | |
Western Gas Partners | 0.1 | $2.0M | 46k | 42.67 | |
Celgene Corporation | 0.1 | $2.0M | 22k | 89.22 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.8M | 84k | 21.41 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 12k | 145.32 | |
Phillips 66 (PSX) | 0.1 | $1.8M | 19k | 95.90 | |
Royal Gold Inc conv | 0.1 | $2.0M | 1.9M | 1.06 | |
Mondelez Int (MDLZ) | 0.1 | $1.8M | 44k | 41.74 | |
Enlink Midstream Ptrs | 0.1 | $1.8M | 132k | 13.66 | |
Enable Midstream | 0.1 | $1.7M | 127k | 13.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 29k | 65.48 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.0M | 45k | 44.82 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 21k | 80.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 30k | 48.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 28k | 52.20 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 28k | 51.55 | |
FedEx Corporation (FDX) | 0.1 | $1.4M | 5.9k | 240.10 | |
PPG Industries (PPG) | 0.1 | $1.7M | 15k | 111.63 | |
Raytheon Company | 0.1 | $1.6M | 7.6k | 215.80 | |
CIGNA Corporation | 0.1 | $1.4M | 8.4k | 167.72 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.6k | 412.91 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 9.4k | 171.07 | |
TJX Companies (TJX) | 0.1 | $1.6M | 20k | 81.57 | |
EOG Resources (EOG) | 0.1 | $1.4M | 14k | 105.25 | |
Applied Materials (AMAT) | 0.1 | $1.5M | 26k | 55.59 | |
Micron Technology (MU) | 0.1 | $1.6M | 31k | 52.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 11k | 146.88 | |
TC Pipelines | 0.1 | $1.5M | 43k | 34.68 | |
American International (AIG) | 0.1 | $1.4M | 26k | 54.42 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.7M | 11k | 155.04 | |
Simon Property (SPG) | 0.1 | $1.4M | 9.4k | 154.40 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.6M | 94k | 16.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 11k | 150.86 | |
Express Scripts Holding | 0.1 | $1.4M | 21k | 69.07 | |
Starwood Ppty note 4.0% 1/15/ | 0.1 | $1.7M | 1.5M | 1.08 | |
Chubb (CB) | 0.1 | $1.5M | 11k | 136.79 | |
S&p Global (SPGI) | 0.1 | $1.4M | 7.5k | 191.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.5k | 311.24 | |
Cme (CME) | 0.0 | $1.2M | 7.4k | 161.73 | |
State Street Corporation (STT) | 0.0 | $1.2M | 12k | 99.73 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.4k | 147.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 17k | 68.04 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 22k | 55.72 | |
Apache Corporation | 0.0 | $1.3M | 33k | 38.47 | |
AFLAC Incorporated (AFL) | 0.0 | $1.3M | 31k | 43.78 | |
Aetna | 0.0 | $1.3M | 7.9k | 169.00 | |
Red Hat | 0.0 | $1.1M | 7.7k | 149.53 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 22k | 60.39 | |
Capital One Financial (COF) | 0.0 | $1.3M | 14k | 95.80 | |
eBay (EBAY) | 0.0 | $1.1M | 28k | 40.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 19k | 64.96 | |
Ford Motor Company (F) | 0.0 | $1.2M | 107k | 11.08 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 35k | 39.01 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 7.9k | 156.68 | |
USG Corporation | 0.0 | $1.2M | 40k | 28.83 | |
Prudential Financial (PRU) | 0.0 | $1.2M | 12k | 103.58 | |
Activision Blizzard | 0.0 | $1.1M | 17k | 67.43 | |
Estee Lauder Companies (EL) | 0.0 | $1.3M | 8.7k | 149.72 | |
Intuit (INTU) | 0.0 | $1.3M | 7.8k | 173.31 | |
Boardwalk Pipeline Partners | 0.0 | $1.3M | 126k | 10.15 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $1.4M | 117k | 11.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 113.03 | |
General Motors Company (GM) | 0.0 | $1.2M | 33k | 36.35 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.21 | |
Duke Energy (DUK) | 0.0 | $1.4M | 18k | 77.46 | |
Phillips 66 Partners | 0.0 | $1.1M | 24k | 47.76 | |
Allergan | 0.0 | $1.3M | 7.9k | 168.34 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 18k | 62.70 | |
Kraft Heinz (KHC) | 0.0 | $1.3M | 20k | 62.30 | |
Illumina Inc conv | 0.0 | $1.1M | 925k | 1.22 | |
Hp (HPQ) | 0.0 | $1.1M | 50k | 21.92 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.3M | 1.4M | 0.94 | |
Dova Pharmaceuticals | 0.0 | $1.4M | 50k | 27.12 | |
Tenaris (TS) | 0.0 | $1.0M | 30k | 34.66 | |
Progressive Corporation (PGR) | 0.0 | $811k | 13k | 60.95 | |
Ecolab (ECL) | 0.0 | $837k | 6.1k | 137.06 | |
Waste Management (WM) | 0.0 | $992k | 12k | 84.13 | |
Baxter International (BAX) | 0.0 | $913k | 14k | 65.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 6.2k | 163.05 | |
Norfolk Southern (NSC) | 0.0 | $981k | 7.2k | 135.78 | |
Cerner Corporation | 0.0 | $826k | 14k | 57.98 | |
Pitney Bowes (PBI) | 0.0 | $779k | 100k | 7.78 | |
Public Storage (PSA) | 0.0 | $950k | 4.7k | 200.42 | |
SYSCO Corporation (SYY) | 0.0 | $963k | 16k | 59.99 | |
Best Buy (BBY) | 0.0 | $848k | 12k | 69.98 | |
Boston Scientific Corporation (BSX) | 0.0 | $885k | 32k | 27.33 | |
Electronic Arts (EA) | 0.0 | $880k | 7.3k | 121.20 | |
Whirlpool Corporation (WHR) | 0.0 | $830k | 5.4k | 153.19 | |
Analog Devices (ADI) | 0.0 | $1.1M | 12k | 91.09 | |
McKesson Corporation (MCK) | 0.0 | $929k | 6.6k | 140.93 | |
Allstate Corporation (ALL) | 0.0 | $815k | 8.6k | 94.77 | |
Halliburton Company (HAL) | 0.0 | $992k | 21k | 46.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 12k | 82.59 | |
American Electric Power Company (AEP) | 0.0 | $818k | 12k | 68.58 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $867k | 8.7k | 99.66 | |
Southern Company (SO) | 0.0 | $1.0M | 23k | 44.68 | |
Marriott International (MAR) | 0.0 | $986k | 7.2k | 136.04 | |
Fiserv (FI) | 0.0 | $988k | 14k | 71.35 | |
Delta Air Lines (DAL) | 0.0 | $848k | 16k | 54.82 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $902k | 5.3k | 170.48 | |
Humana (HUM) | 0.0 | $937k | 3.5k | 268.71 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $994k | 9.9k | 100.27 | |
Enbridge Energy Partners | 0.0 | $957k | 99k | 9.64 | |
Southwest Airlines (LUV) | 0.0 | $790k | 14k | 57.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $844k | 11k | 80.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $968k | 34k | 28.71 | |
Kinder Morgan (KMI) | 0.0 | $802k | 53k | 15.07 | |
Fortis (FTS) | 0.0 | $1.1M | 32k | 33.76 | |
Prologis (PLD) | 0.0 | $894k | 14k | 63.02 | |
Aon | 0.0 | $868k | 6.2k | 140.38 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $913k | 11k | 83.47 | |
Twenty-first Century Fox | 0.0 | $956k | 26k | 36.70 | |
Intercontinental Exchange (ICE) | 0.0 | $961k | 13k | 72.56 | |
Crown Castle Intl (CCI) | 0.0 | $955k | 8.7k | 109.64 | |
E TRADE Financial Corporation | 0.0 | $622k | 11k | 55.40 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $768k | 8.4k | 91.43 | |
CMS Energy Corporation (CMS) | 0.0 | $528k | 12k | 45.29 | |
Corning Incorporated (GLW) | 0.0 | $594k | 21k | 27.87 | |
Hartford Financial Services (HIG) | 0.0 | $534k | 10k | 51.54 | |
Fidelity National Information Services (FIS) | 0.0 | $753k | 7.8k | 96.32 | |
Discover Financial Services (DFS) | 0.0 | $681k | 9.5k | 71.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $624k | 6.1k | 103.09 | |
Moody's Corporation (MCO) | 0.0 | $562k | 3.5k | 161.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $595k | 25k | 23.98 | |
M&T Bank Corporation (MTB) | 0.0 | $576k | 3.1k | 184.32 | |
Republic Services (RSG) | 0.0 | $472k | 7.1k | 66.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $716k | 2.1k | 344.23 | |
CBS Corporation | 0.0 | $686k | 13k | 51.42 | |
Brookfield Asset Management | 0.0 | $575k | 15k | 38.99 | |
Consolidated Edison (ED) | 0.0 | $585k | 7.5k | 77.92 | |
FirstEnergy (FE) | 0.0 | $514k | 15k | 34.03 | |
Cardinal Health (CAH) | 0.0 | $475k | 7.6k | 62.66 | |
Autodesk (ADSK) | 0.0 | $660k | 5.3k | 125.57 | |
Edwards Lifesciences (EW) | 0.0 | $701k | 5.0k | 139.47 | |
Microchip Technology (MCHP) | 0.0 | $467k | 5.1k | 91.30 | |
Paychex (PAYX) | 0.0 | $577k | 9.4k | 61.56 | |
Stanley Black & Decker (SWK) | 0.0 | $560k | 3.7k | 153.21 | |
T. Rowe Price (TROW) | 0.0 | $619k | 5.7k | 107.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $739k | 1.9k | 392.04 | |
Watsco, Incorporated (WSO) | 0.0 | $492k | 2.7k | 180.88 | |
Harris Corporation | 0.0 | $562k | 3.5k | 161.26 | |
Ross Stores (ROST) | 0.0 | $719k | 9.2k | 77.97 | |
International Paper Company (IP) | 0.0 | $660k | 12k | 53.41 | |
Regions Financial Corporation (RF) | 0.0 | $550k | 30k | 18.57 | |
Western Digital (WDC) | 0.0 | $734k | 8.0k | 92.23 | |
Xilinx | 0.0 | $539k | 7.5k | 72.26 | |
Equity Residential (EQR) | 0.0 | $693k | 11k | 61.60 | |
Tyson Foods (TSN) | 0.0 | $535k | 7.3k | 73.17 | |
Rockwell Collins | 0.0 | $557k | 4.1k | 134.93 | |
Kroger (KR) | 0.0 | $521k | 22k | 23.95 | |
Helmerich & Payne (HP) | 0.0 | $606k | 12k | 51.98 | |
Novartis (NVS) | 0.0 | $513k | 6.4k | 80.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $474k | 12k | 40.05 | |
Weyerhaeuser Company (WY) | 0.0 | $710k | 20k | 35.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $599k | 9.0k | 66.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $516k | 29k | 17.56 | |
Canon (CAJPY) | 0.0 | $567k | 16k | 36.47 | |
PG&E Corporation (PCG) | 0.0 | $674k | 15k | 43.95 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $637k | 15k | 41.61 | |
Clorox Company (CLX) | 0.0 | $579k | 4.4k | 133.04 | |
Fifth Third Ban (FITB) | 0.0 | $708k | 22k | 31.73 | |
Dollar Tree (DLTR) | 0.0 | $496k | 5.2k | 94.96 | |
AutoZone (AZO) | 0.0 | $755k | 1.2k | 648.63 | |
Dr Pepper Snapple | 0.0 | $584k | 4.9k | 118.31 | |
AvalonBay Communities (AVB) | 0.0 | $684k | 4.2k | 164.46 | |
Bce (BCE) | 0.0 | $577k | 13k | 43.05 | |
PPL Corporation (PPL) | 0.0 | $529k | 19k | 28.32 | |
Public Service Enterprise (PEG) | 0.0 | $613k | 12k | 50.24 | |
Sempra Energy (SRE) | 0.0 | $656k | 5.9k | 111.17 | |
Xcel Energy (XEL) | 0.0 | $567k | 13k | 45.48 | |
Paccar (PCAR) | 0.0 | $692k | 11k | 66.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $669k | 3.9k | 171.85 | |
Roper Industries (ROP) | 0.0 | $653k | 2.3k | 280.62 | |
Constellation Brands (STZ) | 0.0 | $617k | 2.7k | 228.10 | |
Zimmer Holdings (ZBH) | 0.0 | $685k | 6.3k | 108.99 | |
Amphenol Corporation (APH) | 0.0 | $716k | 8.3k | 86.10 | |
Illumina (ILMN) | 0.0 | $653k | 2.8k | 236.59 | |
Edison International (EIX) | 0.0 | $487k | 7.7k | 63.60 | |
Key (KEY) | 0.0 | $484k | 25k | 19.57 | |
Lam Research Corporation (LRCX) | 0.0 | $764k | 3.8k | 203.03 | |
Concho Resources | 0.0 | $469k | 3.1k | 150.32 | |
NTT DoCoMo | 0.0 | $583k | 23k | 25.57 | |
DTE Energy Company (DTE) | 0.0 | $481k | 4.6k | 104.34 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $511k | 6.0k | 85.58 | |
Abb (ABBNY) | 0.0 | $524k | 22k | 23.73 | |
Alexion Pharmaceuticals | 0.0 | $600k | 5.4k | 111.52 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $495k | 4.5k | 108.98 | |
Nektar Therapeutics (NKTR) | 0.0 | $553k | 5.2k | 106.35 | |
Bk Nova Cad (BNS) | 0.0 | $606k | 9.8k | 61.72 | |
Rockwell Automation (ROK) | 0.0 | $646k | 3.7k | 174.17 | |
HCP | 0.0 | $695k | 30k | 23.22 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $745k | 19k | 39.40 | |
Boston Properties (BXP) | 0.0 | $572k | 4.6k | 123.17 | |
Dollar General (DG) | 0.0 | $558k | 6.0k | 93.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $562k | 10k | 54.59 | |
O'reilly Automotive (ORLY) | 0.0 | $548k | 2.2k | 247.18 | |
Motorola Solutions (MSI) | 0.0 | $535k | 5.1k | 105.29 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $588k | 54k | 10.89 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $587k | 56k | 10.43 | |
Te Connectivity Ltd for (TEL) | 0.0 | $775k | 7.8k | 99.87 | |
Hca Holdings (HCA) | 0.0 | $557k | 5.7k | 97.04 | |
WESTERN GAS EQUITY Partners | 0.0 | $733k | 22k | 33.11 | |
Alibaba Group Holding (BABA) | 0.0 | $616k | 3.4k | 183.61 | |
Synchrony Financial (SYF) | 0.0 | $537k | 16k | 33.51 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $771k | 37k | 21.05 | |
Iron Mountain (IRM) | 0.0 | $543k | 21k | 26.04 | |
Equinix (EQIX) | 0.0 | $636k | 1.5k | 418.42 | |
Monster Beverage Corp (MNST) | 0.0 | $594k | 10k | 57.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $697k | 40k | 17.53 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $688k | 20k | 35.26 | |
Dxc Technology (DXC) | 0.0 | $630k | 6.3k | 100.57 | |
Delphi Automotive Inc international (APTV) | 0.0 | $775k | 9.1k | 84.93 | |
Loews Corporation (L) | 0.0 | $309k | 6.2k | 49.76 | |
Packaging Corporation of America (PKG) | 0.0 | $201k | 1.8k | 112.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $369k | 24k | 15.11 | |
Hasbro (HAS) | 0.0 | $223k | 2.6k | 84.47 | |
NRG Energy (NRG) | 0.0 | $206k | 6.8k | 30.46 | |
Ansys (ANSS) | 0.0 | $221k | 1.4k | 156.74 | |
Western Union Company (WU) | 0.0 | $211k | 11k | 19.25 | |
Total System Services | 0.0 | $327k | 3.8k | 86.23 | |
Lincoln National Corporation (LNC) | 0.0 | $393k | 5.4k | 73.10 | |
Nasdaq Omx (NDAQ) | 0.0 | $225k | 2.6k | 86.34 | |
Affiliated Managers (AMG) | 0.0 | $203k | 1.1k | 189.54 | |
Equifax (EFX) | 0.0 | $322k | 2.7k | 117.82 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $445k | 6.7k | 66.42 | |
Devon Energy Corporation (DVN) | 0.0 | $359k | 11k | 31.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $213k | 3.4k | 63.36 | |
Via | 0.0 | $344k | 11k | 31.09 | |
Incyte Corporation (INCY) | 0.0 | $274k | 3.3k | 83.28 | |
Martin Marietta Materials (MLM) | 0.0 | $280k | 1.4k | 207.41 | |
ResMed (RMD) | 0.0 | $237k | 2.4k | 98.34 | |
AES Corporation (AES) | 0.0 | $171k | 15k | 11.38 | |
Ameren Corporation (AEE) | 0.0 | $346k | 6.1k | 56.67 | |
Lennar Corporation (LEN) | 0.0 | $284k | 4.8k | 59.01 | |
Pulte (PHM) | 0.0 | $203k | 6.9k | 29.51 | |
CarMax (KMX) | 0.0 | $271k | 4.4k | 61.89 | |
Citrix Systems | 0.0 | $429k | 4.6k | 92.84 | |
Digital Realty Trust (DLR) | 0.0 | $382k | 3.6k | 105.50 | |
Franklin Resources (BEN) | 0.0 | $288k | 8.3k | 34.63 | |
Genuine Parts Company (GPC) | 0.0 | $324k | 3.6k | 89.90 | |
Hologic (HOLX) | 0.0 | $460k | 12k | 37.32 | |
Host Hotels & Resorts (HST) | 0.0 | $378k | 20k | 18.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $287k | 1.5k | 191.33 | |
Kohl's Corporation (KSS) | 0.0 | $352k | 5.4k | 65.43 | |
LKQ Corporation (LKQ) | 0.0 | $202k | 5.3k | 37.96 | |
Mattel (MAT) | 0.0 | $186k | 14k | 13.13 | |
NetApp (NTAP) | 0.0 | $405k | 6.6k | 61.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $455k | 12k | 39.11 | |
Noble Energy | 0.0 | $310k | 10k | 30.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $399k | 3.4k | 117.70 | |
W.W. Grainger (GWW) | 0.0 | $347k | 1.2k | 281.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $271k | 5.0k | 54.31 | |
Global Payments (GPN) | 0.0 | $311k | 2.8k | 111.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $202k | 2.7k | 75.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $223k | 2.1k | 106.19 | |
Tiffany & Co. | 0.0 | $237k | 2.4k | 97.65 | |
Vulcan Materials Company (VMC) | 0.0 | $350k | 3.1k | 114.04 | |
Akamai Technologies (AKAM) | 0.0 | $318k | 4.5k | 71.08 | |
Comerica Incorporated (CMA) | 0.0 | $375k | 3.9k | 95.86 | |
Newell Rubbermaid (NWL) | 0.0 | $411k | 16k | 25.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $358k | 2.2k | 161.92 | |
DaVita (DVA) | 0.0 | $312k | 4.7k | 65.85 | |
Darden Restaurants (DRI) | 0.0 | $269k | 3.2k | 85.13 | |
International Flavors & Fragrances (IFF) | 0.0 | $266k | 1.9k | 137.11 | |
Cooper Companies (COO) | 0.0 | $215k | 940.00 | 228.72 | |
United Rentals (URI) | 0.0 | $316k | 1.8k | 172.68 | |
AmerisourceBergen (COR) | 0.0 | $360k | 4.2k | 86.12 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $239k | 3.2k | 74.20 | |
Everest Re Group (EG) | 0.0 | $205k | 800.00 | 256.25 | |
Masco Corporation (MAS) | 0.0 | $326k | 8.1k | 40.39 | |
Mettler-Toledo International (MTD) | 0.0 | $259k | 450.00 | 575.56 | |
Mohawk Industries (MHK) | 0.0 | $328k | 1.4k | 232.13 | |
National-Oilwell Var | 0.0 | $360k | 9.8k | 36.86 | |
Unum (UNM) | 0.0 | $249k | 5.2k | 47.61 | |
Eastman Chemical Company (EMN) | 0.0 | $376k | 3.6k | 105.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $218k | 9.5k | 23.05 | |
Synopsys (SNPS) | 0.0 | $211k | 2.5k | 83.07 | |
Waters Corporation (WAT) | 0.0 | $367k | 1.8k | 198.59 | |
Campbell Soup Company (CPB) | 0.0 | $373k | 8.6k | 43.36 | |
CenturyLink | 0.0 | $301k | 18k | 16.43 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $340k | 13k | 26.60 | |
Hess (HES) | 0.0 | $378k | 7.5k | 50.56 | |
Macy's (M) | 0.0 | $226k | 7.6k | 29.73 | |
Symantec Corporation | 0.0 | $348k | 13k | 25.88 | |
Torchmark Corporation | 0.0 | $205k | 2.4k | 84.15 | |
Williams Companies (WMB) | 0.0 | $462k | 19k | 24.84 | |
Cintas Corporation (CTAS) | 0.0 | $360k | 2.1k | 170.45 | |
Hershey Company (HSY) | 0.0 | $364k | 3.7k | 98.91 | |
Kellogg Company (K) | 0.0 | $396k | 6.1k | 65.04 | |
D.R. Horton (DHI) | 0.0 | $326k | 7.4k | 43.86 | |
Vornado Realty Trust (VNO) | 0.0 | $357k | 5.3k | 67.36 | |
ConAgra Foods (CAG) | 0.0 | $391k | 11k | 36.90 | |
Dover Corporation (DOV) | 0.0 | $362k | 3.7k | 98.29 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $234k | 1.1k | 212.73 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $256k | 2.7k | 93.70 | |
Fastenal Company (FAST) | 0.0 | $372k | 6.8k | 54.63 | |
Verisk Analytics (VRSK) | 0.0 | $289k | 2.8k | 103.96 | |
J.M. Smucker Company (SJM) | 0.0 | $354k | 2.9k | 124.12 | |
Varian Medical Systems | 0.0 | $285k | 2.3k | 122.79 | |
Marathon Oil Corporation (MRO) | 0.0 | $327k | 20k | 16.15 | |
Wynn Resorts (WYNN) | 0.0 | $355k | 1.9k | 182.33 | |
Ventas (VTR) | 0.0 | $404k | 8.2k | 49.54 | |
Advanced Micro Devices (AMD) | 0.0 | $157k | 16k | 10.02 | |
Juniper Networks (JNPR) | 0.0 | $214k | 8.8k | 24.33 | |
Invesco (IVZ) | 0.0 | $454k | 14k | 32.03 | |
Wyndham Worldwide Corporation | 0.0 | $338k | 3.0k | 114.31 | |
Entergy Corporation (ETR) | 0.0 | $463k | 5.9k | 78.84 | |
Seagate Technology Com Stk | 0.0 | $382k | 6.5k | 58.58 | |
Zions Bancorporation (ZION) | 0.0 | $247k | 4.7k | 52.77 | |
Macquarie Infrastructure Company | 0.0 | $310k | 12k | 26.29 | |
Align Technology (ALGN) | 0.0 | $316k | 1.3k | 250.79 | |
Chipotle Mexican Grill (CMG) | 0.0 | $210k | 650.00 | 323.08 | |
CenterPoint Energy (CNP) | 0.0 | $291k | 11k | 27.40 | |
Essex Property Trust (ESS) | 0.0 | $318k | 1.3k | 240.91 | |
FMC Corporation (FMC) | 0.0 | $231k | 3.0k | 76.54 | |
Hormel Foods Corporation (HRL) | 0.0 | $233k | 6.8k | 34.32 | |
Textron (TXT) | 0.0 | $321k | 5.4k | 58.93 | |
Cimarex Energy | 0.0 | $207k | 2.2k | 93.67 | |
Centene Corporation (CNC) | 0.0 | $333k | 3.1k | 106.73 | |
Greenhill & Co | 0.0 | $331k | 25k | 13.35 | |
MGM Resorts International. (MGM) | 0.0 | $312k | 8.9k | 35.06 | |
Skyworks Solutions (SWKS) | 0.0 | $372k | 3.7k | 100.27 | |
Church & Dwight (CHD) | 0.0 | $278k | 5.5k | 50.36 | |
Duke Realty Corporation | 0.0 | $260k | 9.8k | 26.44 | |
Extra Space Storage (EXR) | 0.0 | $209k | 2.4k | 87.45 | |
Kansas City Southern | 0.0 | $255k | 2.3k | 109.91 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $332k | 3.1k | 106.31 | |
Realty Income (O) | 0.0 | $281k | 5.4k | 51.75 | |
TransDigm Group Incorporated (TDG) | 0.0 | $276k | 900.00 | 306.67 | |
Ametek (AME) | 0.0 | $312k | 4.1k | 75.91 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $224k | 1.8k | 125.14 | |
EQT Corporation (EQT) | 0.0 | $247k | 5.2k | 47.53 | |
AECOM Technology Corporation (ACM) | 0.0 | $336k | 9.4k | 35.61 | |
American Water Works (AWK) | 0.0 | $290k | 3.5k | 82.15 | |
Ball Corporation (BALL) | 0.0 | $320k | 8.1k | 39.71 | |
CBOE Holdings (CBOE) | 0.0 | $207k | 1.8k | 114.36 | |
Kimco Realty Corporation (KIM) | 0.0 | $191k | 13k | 14.40 | |
Oneok (OKE) | 0.0 | $447k | 7.9k | 56.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $205k | 2.6k | 79.64 | |
Regency Centers Corporation (REG) | 0.0 | $236k | 4.0k | 59.00 | |
Oasis Petroleum | 0.0 | $393k | 68k | 5.78 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $187k | 16k | 11.85 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $244k | 11k | 21.69 | |
Hldgs (UAL) | 0.0 | $337k | 4.9k | 69.48 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $230k | 17k | 13.97 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $418k | 32k | 13.03 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $279k | 19k | 14.49 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $360k | 27k | 13.23 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $265k | 30k | 8.75 | |
Pvh Corporation (PVH) | 0.0 | $236k | 1.6k | 151.19 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $329k | 7.0k | 47.25 | |
Xylem (XYL) | 0.0 | $310k | 4.0k | 76.96 | |
Expedia (EXPE) | 0.0 | $252k | 2.3k | 110.33 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $441k | 23k | 19.17 | |
Fox News | 0.0 | $343k | 9.4k | 36.37 | |
American Airls (AAL) | 0.0 | $425k | 8.2k | 52.01 | |
Valero Energy Partners | 0.0 | $432k | 12k | 35.47 | |
Perrigo Company (PRGO) | 0.0 | $208k | 2.5k | 83.53 | |
Pentair cs (PNR) | 0.0 | $278k | 4.1k | 68.10 | |
Citizens Financial (CFG) | 0.0 | $424k | 10k | 42.02 | |
Mylan Nv | 0.0 | $450k | 11k | 41.18 | |
Eversource Energy (ES) | 0.0 | $453k | 7.7k | 58.87 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $298k | 13k | 23.08 | |
Welltower Inc Com reit (WELL) | 0.0 | $453k | 8.3k | 54.46 | |
Willis Towers Watson (WTW) | 0.0 | $323k | 2.1k | 152.36 | |
Dentsply Sirona (XRAY) | 0.0 | $242k | 4.8k | 50.37 | |
Ihs Markit | 0.0 | $292k | 6.1k | 48.26 | |
Xl | 0.0 | $320k | 5.8k | 55.20 | |
Arconic | 0.0 | $211k | 9.1k | 23.08 | |
L3 Technologies | 0.0 | $430k | 2.1k | 207.83 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $305k | 3.9k | 78.81 | |
Sba Communications Corp (SBAC) | 0.0 | $340k | 2.0k | 170.85 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $200k | 225k | 0.89 | |
Ggp | 0.0 | $274k | 13k | 20.43 | |
Technipfmc (FTI) | 0.0 | $238k | 8.1k | 29.40 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $271k | 9.8k | 27.77 | |
Andeavor | 0.0 | $331k | 3.3k | 100.58 | |
Tapestry (TPR) | 0.0 | $341k | 6.5k | 52.53 | |
Iqvia Holdings (IQV) | 0.0 | $234k | 2.4k | 97.91 | |
Liberty Latin America (LILA) | 0.0 | $438k | 23k | 19.47 | |
J.C. Penney Company | 0.0 | $31k | 10k | 3.01 | |
Chesapeake Energy Corporation | 0.0 | $53k | 18k | 3.02 | |
AK Steel Holding Corporation | 0.0 | $47k | 10k | 4.51 | |
Denbury Resources | 0.0 | $38k | 14k | 2.72 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $150k | 16k | 9.49 | |
Ensco Plc Shs Class A | 0.0 | $71k | 16k | 4.36 | |
Nuance Communications | 0.0 | $20k | 20k | 1.00 |