Conning as of June 30, 2018
Portfolio Holdings for Conning
Conning holds 569 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 2.3 | $75M | 1.6M | 46.97 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $72M | 264k | 271.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $57M | 691k | 82.39 | |
| Verizon Communications (VZ) | 1.7 | $55M | 1.1M | 49.81 | |
| Procter & Gamble Company (PG) | 1.6 | $53M | 673k | 78.06 | |
| At&t (T) | 1.6 | $52M | 1.6M | 31.81 | |
| Merck & Co (MRK) | 1.5 | $51M | 835k | 60.70 | |
| Coca-Cola Company (KO) | 1.5 | $50M | 1.1M | 43.86 | |
| Pfizer (PFE) | 1.5 | $49M | 1.4M | 36.28 | |
| Pepsi (PEP) | 1.5 | $49M | 447k | 108.87 | |
| Cisco Systems (CSCO) | 1.5 | $48M | 1.1M | 43.03 | |
| Target Corporation (TGT) | 1.4 | $46M | 610k | 76.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $46M | 419k | 110.25 | |
| Amgen (AMGN) | 1.4 | $46M | 247k | 184.59 | |
| Emerson Electric (EMR) | 1.4 | $45M | 653k | 69.14 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $45M | 425k | 105.34 | |
| Intel Corporation (INTC) | 1.4 | $44M | 894k | 49.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $44M | 515k | 85.65 | |
| V.F. Corporation (VFC) | 1.3 | $44M | 539k | 81.52 | |
| Omni (OMC) | 1.3 | $44M | 574k | 76.27 | |
| Johnson & Johnson (JNJ) | 1.3 | $43M | 357k | 121.34 | |
| Qualcomm (QCOM) | 1.3 | $43M | 771k | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $43M | 411k | 104.20 | |
| Abbvie (ABBV) | 1.3 | $43M | 463k | 92.65 | |
| Valero Energy Corporation (VLO) | 1.3 | $42M | 381k | 110.83 | |
| iShares S&P 500 Index (IVV) | 1.3 | $42M | 155k | 273.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $42M | 117k | 355.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $42M | 500k | 83.46 | |
| Home Depot (HD) | 1.3 | $41M | 211k | 195.10 | |
| United Parcel Service (UPS) | 1.2 | $41M | 385k | 106.23 | |
| Air Products & Chemicals (APD) | 1.2 | $40M | 258k | 155.73 | |
| BB&T Corporation | 1.2 | $40M | 791k | 50.44 | |
| Automatic Data Processing (ADP) | 1.2 | $40M | 295k | 134.14 | |
| Westrock (WRK) | 1.2 | $39M | 685k | 57.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $39M | 272k | 141.68 | |
| Principal Financial (PFG) | 1.2 | $38M | 718k | 52.95 | |
| 3M Company (MMM) | 1.1 | $37M | 190k | 196.72 | |
| Cummins (CMI) | 1.1 | $37M | 282k | 133.00 | |
| United Technologies Corporation | 1.1 | $37M | 296k | 125.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $36M | 655k | 55.44 | |
| Travelers Companies (TRV) | 1.1 | $36M | 293k | 122.34 | |
| Praxair | 1.1 | $36M | 225k | 158.15 | |
| U.S. Bancorp (USB) | 1.1 | $35M | 696k | 50.02 | |
| Ca | 1.0 | $33M | 934k | 35.65 | |
| BlackRock (BLK) | 1.0 | $33M | 66k | 499.03 | |
| Altria (MO) | 1.0 | $33M | 576k | 56.79 | |
| Nucor Corporation (NUE) | 1.0 | $32M | 517k | 62.50 | |
| Illinois Tool Works (ITW) | 1.0 | $33M | 235k | 138.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $32M | 664k | 48.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $31M | 464k | 66.97 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $31M | 436k | 70.16 | |
| Apple (AAPL) | 0.9 | $29M | 159k | 185.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $30M | 781k | 37.71 | |
| Philip Morris International (PM) | 0.8 | $27M | 338k | 80.74 | |
| Enterprise Products Partners (EPD) | 0.6 | $21M | 739k | 27.67 | |
| Microsoft Corporation (MSFT) | 0.6 | $19M | 192k | 98.61 | |
| Amazon (AMZN) | 0.6 | $19M | 11k | 1699.84 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $17M | 299k | 57.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $17M | 103k | 163.77 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $15M | 659k | 22.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $15M | 545k | 26.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $14M | 67k | 212.14 | |
| Magellan Midstream Partners | 0.4 | $13M | 190k | 69.08 | |
| Energy Transfer Partners | 0.4 | $13M | 684k | 18.83 | |
| International Business Machines (IBM) | 0.4 | $12M | 86k | 139.70 | |
| Facebook Inc cl a (META) | 0.4 | $12M | 63k | 194.32 | |
| Spirit Rlty Cap Inc New Note cb | 0.4 | $12M | 12M | 1.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | 246k | 45.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $11M | 58k | 194.78 | |
| Medtronic (MDT) | 0.3 | $11M | 123k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $10M | 9.1k | 1129.18 | |
| Schlumberger (SLB) | 0.3 | $10M | 149k | 67.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $9.8M | 210k | 46.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $9.0M | 48k | 186.65 | |
| Gilead Sciences (GILD) | 0.3 | $9.2M | 134k | 68.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $9.0M | 64k | 140.43 | |
| Mplx (MPLX) | 0.3 | $8.7M | 256k | 34.14 | |
| Bank of America Corporation (BAC) | 0.3 | $8.4M | 299k | 28.19 | |
| UnitedHealth (UNH) | 0.3 | $8.4M | 34k | 245.34 | |
| Industries N shs - a - (LYB) | 0.3 | $8.6M | 79k | 109.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $8.5M | 7.6k | 1115.63 | |
| Maxim Integrated Products | 0.2 | $8.3M | 142k | 58.66 | |
| Energy Transfer Equity (ET) | 0.2 | $7.7M | 448k | 17.25 | |
| Eaton (ETN) | 0.2 | $7.7M | 103k | 74.74 | |
| Boeing Company (BA) | 0.2 | $7.7M | 23k | 335.51 | |
| Momo | 0.2 | $7.6M | 175k | 43.50 | |
| Carnival Corporation (CCL) | 0.2 | $7.3M | 128k | 57.31 | |
| Unilever | 0.2 | $7.2M | 128k | 55.72 | |
| Chevron Corporation (CVX) | 0.2 | $7.0M | 55k | 126.43 | |
| ConocoPhillips (COP) | 0.2 | $6.2M | 88k | 69.62 | |
| Visa (V) | 0.2 | $6.4M | 48k | 132.45 | |
| L Brands | 0.2 | $6.4M | 173k | 36.88 | |
| Ikang Healthcare Group- | 0.2 | $6.1M | 300k | 20.46 | |
| Williams Partners | 0.2 | $6.4M | 157k | 40.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.0M | 108k | 55.34 | |
| Danaher Corporation (DHR) | 0.2 | $5.7M | 58k | 98.68 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.2M | 222k | 23.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.1M | 45k | 114.58 | |
| Colony Cap Inc New cl a | 0.2 | $5.4M | 858k | 6.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $4.9M | 40k | 121.72 | |
| SPDR S&P Dividend (SDY) | 0.1 | $4.9M | 53k | 92.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $4.9M | 45k | 107.77 | |
| Vareit, Inc reits | 0.1 | $4.8M | 651k | 7.44 | |
| Fang Hldgs | 0.1 | $4.8M | 1.2M | 3.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 137k | 32.81 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 45k | 104.81 | |
| Nike (NKE) | 0.1 | $4.5M | 57k | 79.68 | |
| Sina Corporation | 0.1 | $4.6M | 55k | 84.69 | |
| Netflix (NFLX) | 0.1 | $4.5M | 11k | 391.43 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $4.5M | 1.9M | 2.42 | |
| Citigroup (C) | 0.1 | $4.6M | 69k | 66.93 | |
| Citrix Systems Inc conv | 0.1 | $4.6M | 3.2M | 1.45 | |
| MasterCard Incorporated (MA) | 0.1 | $4.3M | 22k | 196.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 67k | 64.34 | |
| Spectra Energy Partners | 0.1 | $4.1M | 116k | 35.42 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.4M | 77k | 57.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.3M | 30k | 143.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.2M | 67k | 63.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 16k | 236.93 | |
| Honeywell International (HON) | 0.1 | $3.9M | 27k | 144.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $3.8M | 104k | 36.46 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 89k | 44.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.9M | 37k | 106.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.9M | 363k | 10.85 | |
| Mondelez Int (MDLZ) | 0.1 | $3.8M | 92k | 41.00 | |
| Wellpoint Inc Note cb | 0.1 | $3.9M | 1.2M | 3.28 | |
| Rpm International Inc convertible cor | 0.1 | $4.1M | 3.4M | 1.20 | |
| Baozun (BZUN) | 0.1 | $3.9M | 70k | 54.70 | |
| Red Hat Inc conv | 0.1 | $3.8M | 2.1M | 1.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 80k | 43.34 | |
| Goldman Sachs (GS) | 0.1 | $3.5M | 16k | 220.58 | |
| Anthem (ELV) | 0.1 | $3.5M | 15k | 238.00 | |
| Kraft Heinz (KHC) | 0.1 | $3.5M | 56k | 62.81 | |
| Dowdupont | 0.1 | $3.6M | 55k | 65.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.4M | 20k | 170.14 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 22k | 156.71 | |
| Consolidated Edison (ED) | 0.1 | $3.2M | 41k | 77.98 | |
| Dominion Resources (D) | 0.1 | $3.3M | 48k | 68.19 | |
| General Electric Company | 0.1 | $3.2M | 243k | 13.23 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 46k | 69.24 | |
| Dcp Midstream Partners | 0.1 | $3.2M | 81k | 39.55 | |
| MetLife (MET) | 0.1 | $3.2M | 73k | 43.60 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.3M | 70k | 47.24 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $3.2M | 3.2M | 1.00 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 38k | 83.26 | |
| American Express Company (AXP) | 0.1 | $3.1M | 32k | 97.99 | |
| PNC Financial Services (PNC) | 0.1 | $3.1M | 23k | 135.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 14k | 208.97 | |
| Abbott Laboratories (ABT) | 0.1 | $3.0M | 50k | 60.99 | |
| Buckeye Partners | 0.1 | $3.0M | 84k | 35.15 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 108k | 28.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $3.0M | 321k | 9.30 | |
| Macquarie Infrastructure conv | 0.1 | $2.8M | 2.9M | 0.99 | |
| Fortive (FTV) | 0.1 | $2.9M | 38k | 77.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 2.0k | 1259.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 11k | 243.78 | |
| Verisign (VRSN) | 0.1 | $2.6M | 19k | 137.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 13k | 207.14 | |
| Yum! Brands (YUM) | 0.1 | $2.6M | 33k | 78.21 | |
| Deere & Company (DE) | 0.1 | $2.7M | 19k | 139.79 | |
| Stryker Corporation (SYK) | 0.1 | $2.6M | 16k | 168.85 | |
| Accenture (ACN) | 0.1 | $2.5M | 15k | 163.61 | |
| Entergy Corporation (ETR) | 0.1 | $2.7M | 34k | 80.80 | |
| Western Gas Partners | 0.1 | $2.7M | 57k | 48.39 | |
| Suncor Energy (SU) | 0.1 | $2.7M | 66k | 40.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.8M | 15k | 188.98 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $2.5M | 480k | 5.20 | |
| Eqt Midstream Partners | 0.1 | $2.7M | 53k | 51.60 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $2.5M | 50k | 49.65 | |
| Micron Technology Inc conv | 0.1 | $2.5M | 1.4M | 1.79 | |
| Verrica Pharmaceuticals (VRCA) | 0.1 | $2.6M | 131k | 19.73 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 18k | 135.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 7.4k | 295.47 | |
| Nextera Energy (NEE) | 0.1 | $2.3M | 14k | 167.05 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 79k | 28.70 | |
| Alza Corp sdcv 7/2 | 0.1 | $2.2M | 1.3M | 1.67 | |
| salesforce (CRM) | 0.1 | $2.4M | 18k | 136.42 | |
| CF Industries Holdings (CF) | 0.1 | $2.4M | 53k | 44.40 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.4M | 57k | 42.07 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 20k | 112.31 | |
| Enlink Midstream Ptrs | 0.1 | $2.2M | 141k | 15.53 | |
| Enable Midstream | 0.1 | $2.3M | 135k | 17.11 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.4M | 2.0M | 1.18 | |
| Priceline Group Inc/the conv | 0.1 | $2.2M | 1.9M | 1.19 | |
| Cowen Group Inc New Cl A | 0.1 | $2.2M | 161k | 13.85 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $2.2M | 51k | 42.53 | |
| Booking Holdings (BKNG) | 0.1 | $2.2M | 1.1k | 2026.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 22k | 85.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.2k | 239.56 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 6.5k | 290.20 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 19k | 95.20 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 20k | 95.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.1M | 1.7k | 1250.30 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.9M | 86k | 22.70 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $2.0M | 2.2M | 0.93 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.1M | 1.3M | 1.55 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.9M | 84k | 22.18 | |
| Broadcom (AVGO) | 0.1 | $2.1M | 8.8k | 242.62 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $2.0M | 1.6M | 1.26 | |
| Evergy (EVRG) | 0.1 | $1.9M | 33k | 56.15 | |
| Nabors Industries Ltd convertible security | 0.1 | $2.0M | 2.5M | 0.78 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 20k | 79.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 307.72 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 15k | 103.73 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 33k | 47.39 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 21k | 73.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 23k | 64.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 3.5k | 478.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 19k | 83.65 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 38k | 42.61 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 124.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.9k | 186.46 | |
| Micron Technology (MU) | 0.1 | $1.6M | 30k | 52.46 | |
| Key (KEY) | 0.1 | $1.5M | 79k | 19.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 11k | 152.01 | |
| Intuit (INTU) | 0.1 | $1.5M | 7.5k | 204.28 | |
| Boardwalk Pipeline Partners | 0.1 | $1.5M | 133k | 11.62 | |
| Celgene Corporation | 0.1 | $1.5M | 19k | 79.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.8M | 11k | 162.62 | |
| Simon Property (SPG) | 0.1 | $1.5M | 9.1k | 170.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.7M | 94k | 17.91 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $1.5M | 119k | 12.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 11k | 163.27 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 12k | 144.16 | |
| Express Scripts Holding | 0.1 | $1.6M | 20k | 77.22 | |
| Royal Gold Inc conv | 0.1 | $1.7M | 1.6M | 1.06 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 29k | 60.00 | |
| Nvidia Corp note 1.000 12/0 | 0.1 | $1.5M | 130k | 11.84 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.3k | 203.89 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.7M | 1.9M | 0.89 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.8M | 53k | 33.04 | |
| Hercules Capital Inc dbcv 4.375% 2/0 | 0.1 | $1.6M | 1.6M | 1.00 | |
| Cme (CME) | 0.0 | $1.2M | 7.1k | 163.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 27k | 51.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.4M | 27k | 53.93 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 21k | 63.79 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.7k | 227.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 30k | 43.02 | |
| Raytheon Company | 0.0 | $1.4M | 7.4k | 193.17 | |
| Aetna | 0.0 | $1.4M | 7.7k | 183.44 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 13k | 91.91 | |
| CIGNA Corporation | 0.0 | $1.4M | 8.1k | 169.95 | |
| General Mills (GIS) | 0.0 | $1.2M | 28k | 44.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.4M | 9.2k | 155.86 | |
| Bce (BCE) | 0.0 | $1.3M | 33k | 40.50 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 25k | 46.19 | |
| Activision Blizzard | 0.0 | $1.3M | 17k | 76.30 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.5k | 142.69 | |
| Enbridge Energy Partners | 0.0 | $1.2M | 109k | 10.93 | |
| TC Pipelines | 0.0 | $1.2M | 46k | 25.96 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 22k | 52.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 112.88 | |
| General Motors Company (GM) | 0.0 | $1.2M | 31k | 39.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 39k | 30.16 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 17k | 79.10 | |
| Twenty-first Century Fox | 0.0 | $1.3M | 26k | 49.69 | |
| Starwood Ppty note 4.0% 1/15/ | 0.0 | $1.3M | 1.2M | 1.12 | |
| Phillips 66 Partners | 0.0 | $1.5M | 28k | 51.07 | |
| Allergan | 0.0 | $1.3M | 7.7k | 166.73 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 18k | 64.67 | |
| Illumina Inc conv | 0.0 | $1.2M | 925k | 1.32 | |
| Chubb (CB) | 0.0 | $1.3M | 10k | 127.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.4k | 293.12 | |
| Tenaris (TS) | 0.0 | $1.1M | 31k | 36.40 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 12k | 93.08 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 7.2k | 139.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $888k | 14k | 66.00 | |
| Ecolab (ECL) | 0.0 | $825k | 5.9k | 140.38 | |
| Waste Management (WM) | 0.0 | $939k | 12k | 81.36 | |
| Baxter International (BAX) | 0.0 | $993k | 14k | 73.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 6.1k | 170.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 6.8k | 150.84 | |
| Cerner Corporation | 0.0 | $845k | 14k | 59.77 | |
| Public Storage (PSA) | 0.0 | $1.1M | 4.7k | 226.88 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 15k | 68.27 | |
| Best Buy (BBY) | 0.0 | $890k | 12k | 74.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 31k | 32.69 | |
| Electronic Arts (EA) | 0.0 | $993k | 7.0k | 141.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 44k | 25.79 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 12k | 95.92 | |
| McKesson Corporation (MCK) | 0.0 | $850k | 6.4k | 133.40 | |
| Red Hat | 0.0 | $987k | 7.3k | 134.40 | |
| eBay (EBAY) | 0.0 | $950k | 26k | 36.26 | |
| Halliburton Company (HAL) | 0.0 | $921k | 20k | 45.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $961k | 12k | 82.00 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 102k | 11.07 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $994k | 11k | 92.90 | |
| Southern Company (SO) | 0.0 | $1.0M | 22k | 46.29 | |
| Marriott International (MAR) | 0.0 | $868k | 6.9k | 126.57 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 11k | 93.48 | |
| Fiserv (FI) | 0.0 | $988k | 13k | 74.07 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $1.0M | 6.4k | 159.14 | |
| Humana (HUM) | 0.0 | $1.0M | 3.4k | 297.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 9.9k | 109.97 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $992k | 24k | 41.66 | |
| American International (AIG) | 0.0 | $1.1M | 21k | 53.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $828k | 11k | 78.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $979k | 34k | 29.04 | |
| Kinder Morgan (KMI) | 0.0 | $888k | 50k | 17.66 | |
| Fortis (FTS) | 0.0 | $1.0M | 32k | 31.87 | |
| Prologis (PLD) | 0.0 | $912k | 14k | 65.72 | |
| WESTERN GAS EQUITY Partners | 0.0 | $898k | 25k | 35.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $905k | 11k | 85.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $941k | 13k | 73.54 | |
| Crown Castle Intl (CCI) | 0.0 | $926k | 8.6k | 107.80 | |
| Hp (HPQ) | 0.0 | $1.0M | 46k | 22.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $825k | 9.0k | 91.62 | |
| E TRADE Financial Corporation | 0.0 | $671k | 11k | 61.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $513k | 35k | 14.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $737k | 8.4k | 87.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $543k | 12k | 47.30 | |
| Corning Incorporated (GLW) | 0.0 | $557k | 20k | 27.49 | |
| Hartford Financial Services (HIG) | 0.0 | $515k | 10k | 51.14 | |
| Progressive Corporation (PGR) | 0.0 | $753k | 13k | 59.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $800k | 7.5k | 105.99 | |
| Discover Financial Services (DFS) | 0.0 | $625k | 8.9k | 70.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $610k | 5.9k | 102.81 | |
| Moody's Corporation (MCO) | 0.0 | $575k | 3.4k | 170.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $580k | 24k | 23.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $493k | 11k | 43.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $683k | 2.0k | 344.95 | |
| CBS Corporation | 0.0 | $716k | 13k | 56.20 | |
| Brookfield Asset Management | 0.0 | $598k | 15k | 40.55 | |
| Apache Corporation | 0.0 | $591k | 13k | 46.72 | |
| Autodesk (ADSK) | 0.0 | $660k | 5.0k | 131.06 | |
| Edwards Lifesciences (EW) | 0.0 | $701k | 4.8k | 145.56 | |
| Kohl's Corporation (KSS) | 0.0 | $563k | 7.7k | 72.87 | |
| NetApp (NTAP) | 0.0 | $501k | 6.4k | 78.45 | |
| Paychex (PAYX) | 0.0 | $620k | 9.1k | 68.33 | |
| Pitney Bowes (PBI) | 0.0 | $649k | 100k | 6.50 | |
| T. Rowe Price (TROW) | 0.0 | $652k | 5.6k | 116.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $768k | 1.9k | 407.43 | |
| Ross Stores (ROST) | 0.0 | $746k | 8.8k | 84.75 | |
| International Paper Company (IP) | 0.0 | $779k | 15k | 52.07 | |
| Regions Financial Corporation (RF) | 0.0 | $497k | 28k | 17.77 | |
| Western Digital (WDC) | 0.0 | $601k | 7.8k | 77.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $618k | 4.2k | 146.24 | |
| Equity Residential (EQR) | 0.0 | $692k | 11k | 63.66 | |
| Tyson Foods (TSN) | 0.0 | $492k | 7.1k | 68.89 | |
| Rockwell Collins | 0.0 | $529k | 3.9k | 134.67 | |
| Kroger (KR) | 0.0 | $594k | 21k | 28.43 | |
| Helmerich & Payne (HP) | 0.0 | $594k | 12k | 51.75 | |
| Allstate Corporation (ALL) | 0.0 | $748k | 8.2k | 91.33 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $547k | 8.8k | 61.84 | |
| Williams Companies (WMB) | 0.0 | $494k | 18k | 27.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $495k | 29k | 17.26 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $588k | 15k | 38.41 | |
| Clorox Company (CLX) | 0.0 | $572k | 4.2k | 135.16 | |
| AutoZone (AZO) | 0.0 | $781k | 1.2k | 670.96 | |
| Dr Pepper Snapple | 0.0 | $568k | 4.7k | 121.99 | |
| AvalonBay Communities (AVB) | 0.0 | $703k | 4.1k | 171.92 | |
| Public Service Enterprise (PEG) | 0.0 | $643k | 12k | 54.12 | |
| Sempra Energy (SRE) | 0.0 | $674k | 5.8k | 116.19 | |
| Xcel Energy (XEL) | 0.0 | $543k | 12k | 45.68 | |
| Paccar (PCAR) | 0.0 | $636k | 10k | 61.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $723k | 3.8k | 189.12 | |
| Roper Industries (ROP) | 0.0 | $612k | 2.2k | 276.05 | |
| Constellation Brands (STZ) | 0.0 | $572k | 2.6k | 218.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $498k | 4.5k | 111.53 | |
| Delta Air Lines (DAL) | 0.0 | $736k | 15k | 49.53 | |
| Amphenol Corporation (APH) | 0.0 | $697k | 8.0k | 87.17 | |
| Illumina (ILMN) | 0.0 | $818k | 2.9k | 279.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $640k | 3.7k | 172.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $516k | 5.8k | 89.72 | |
| Southwest Airlines (LUV) | 0.0 | $675k | 13k | 50.90 | |
| Alexion Pharmaceuticals | 0.0 | $657k | 5.3k | 124.20 | |
| Bk Nova Cad (BNS) | 0.0 | $505k | 8.8k | 57.20 | |
| Rockwell Automation (ROK) | 0.0 | $582k | 3.5k | 166.33 | |
| HCP | 0.0 | $765k | 30k | 25.81 | |
| Boston Properties (BXP) | 0.0 | $557k | 4.4k | 125.34 | |
| Oneok (OKE) | 0.0 | $558k | 8.0k | 69.87 | |
| Dollar General (DG) | 0.0 | $562k | 5.7k | 98.60 | |
| Oasis Petroleum | 0.0 | $668k | 68k | 9.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $529k | 10k | 51.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $596k | 2.2k | 273.77 | |
| Motorola Solutions (MSI) | 0.0 | $560k | 4.8k | 116.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $564k | 54k | 10.44 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $589k | 56k | 10.47 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $675k | 7.5k | 90.00 | |
| Hca Holdings (HCA) | 0.0 | $584k | 5.7k | 102.64 | |
| Aon | 0.0 | $799k | 5.8k | 137.21 | |
| Valero Energy Partners | 0.0 | $537k | 14k | 38.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $622k | 3.4k | 185.39 | |
| Iron Mountain (IRM) | 0.0 | $606k | 21k | 28.89 | |
| Equinix (EQIX) | 0.0 | $636k | 1.5k | 429.73 | |
| Monster Beverage Corp (MNST) | 0.0 | $579k | 10k | 57.27 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $706k | 30k | 23.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $511k | 8.1k | 62.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $551k | 38k | 14.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $627k | 19k | 33.44 | |
| Vistra Energy (VST) | 0.0 | $568k | 32k | 17.93 | |
| Tapestry (TPR) | 0.0 | $801k | 17k | 46.74 | |
| Loews Corporation (L) | 0.0 | $283k | 5.9k | 48.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $200k | 1.8k | 111.73 | |
| Hasbro (HAS) | 0.0 | $242k | 2.6k | 92.37 | |
| Ansys (ANSS) | 0.0 | $260k | 1.5k | 174.50 | |
| Western Union Company (WU) | 0.0 | $213k | 11k | 20.31 | |
| Total System Services | 0.0 | $313k | 3.7k | 84.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $319k | 5.1k | 62.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 2.5k | 91.41 | |
| Equifax (EFX) | 0.0 | $329k | 2.6k | 124.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $378k | 6.7k | 56.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $236k | 3.2k | 73.02 | |
| Republic Services (RSG) | 0.0 | $471k | 6.9k | 68.34 | |
| Via | 0.0 | $486k | 16k | 30.16 | |
| Incyte Corporation (INCY) | 0.0 | $220k | 3.3k | 66.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $310k | 1.4k | 223.02 | |
| ResMed (RMD) | 0.0 | $255k | 2.5k | 103.66 | |
| AES Corporation (AES) | 0.0 | $197k | 15k | 13.41 | |
| Ameren Corporation (AEE) | 0.0 | $358k | 5.9k | 60.83 | |
| Lennar Corporation (LEN) | 0.0 | $266k | 5.1k | 52.43 | |
| FirstEnergy (FE) | 0.0 | $476k | 13k | 35.93 | |
| Cardinal Health (CAH) | 0.0 | $483k | 9.9k | 48.81 | |
| CarMax (KMX) | 0.0 | $311k | 4.3k | 72.85 | |
| Citrix Systems | 0.0 | $457k | 4.4k | 104.79 | |
| Digital Realty Trust (DLR) | 0.0 | $407k | 3.7k | 111.48 | |
| Franklin Resources (BEN) | 0.0 | $258k | 8.0k | 32.07 | |
| Genuine Parts Company (GPC) | 0.0 | $322k | 3.5k | 91.89 | |
| Hologic (HOLX) | 0.0 | $205k | 5.2k | 39.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $417k | 20k | 21.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 1.5k | 218.24 | |
| Mattel (MAT) | 0.0 | $230k | 14k | 16.44 | |
| Microchip Technology (MCHP) | 0.0 | $478k | 5.3k | 90.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $424k | 11k | 37.75 | |
| Noble Energy | 0.0 | $350k | 9.9k | 35.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $341k | 3.3k | 103.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $207k | 1.3k | 160.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $458k | 3.4k | 132.95 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 1.2k | 308.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $485k | 2.7k | 178.31 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $233k | 4.7k | 49.06 | |
| Global Payments (GPN) | 0.0 | $319k | 2.9k | 111.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 2.1k | 101.90 | |
| Harris Corporation | 0.0 | $491k | 3.4k | 144.62 | |
| Tiffany & Co. | 0.0 | $289k | 2.2k | 131.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $384k | 3.0k | 128.90 | |
| Akamai Technologies (AKAM) | 0.0 | $320k | 4.4k | 73.33 | |
| Comerica Incorporated (CMA) | 0.0 | $346k | 3.8k | 91.00 | |
| SVB Financial (SIVBQ) | 0.0 | $205k | 710.00 | 288.73 | |
| Mid-America Apartment (MAA) | 0.0 | $233k | 2.3k | 100.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $397k | 2.2k | 179.56 | |
| DaVita (DVA) | 0.0 | $313k | 4.5k | 69.43 | |
| Darden Restaurants (DRI) | 0.0 | $315k | 2.9k | 107.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $214k | 1.7k | 123.70 | |
| Cooper Companies | 0.0 | $233k | 990.00 | 235.35 | |
| United Rentals (URI) | 0.0 | $275k | 1.9k | 147.85 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 4.0k | 85.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $354k | 5.3k | 66.94 | |
| Xilinx | 0.0 | $487k | 7.5k | 65.29 | |
| Masco Corporation (MAS) | 0.0 | $294k | 7.9k | 37.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 480.00 | 579.17 | |
| Mohawk Industries (MHK) | 0.0 | $303k | 1.4k | 214.44 | |
| National-Oilwell Var | 0.0 | $397k | 9.1k | 43.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $335k | 3.4k | 100.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $213k | 9.1k | 23.44 | |
| Synopsys (SNPS) | 0.0 | $222k | 2.6k | 85.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $217k | 5.0k | 43.31 | |
| Waters Corporation (WAT) | 0.0 | $346k | 1.8k | 193.51 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 8.2k | 40.50 | |
| CenturyLink | 0.0 | $334k | 18k | 18.63 | |
| Novartis (NVS) | 0.0 | $429k | 5.7k | 75.62 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $300k | 13k | 23.27 | |
| NiSource (NI) | 0.0 | $218k | 8.3k | 26.34 | |
| Gartner (IT) | 0.0 | $205k | 1.5k | 133.12 | |
| Hess (HES) | 0.0 | $479k | 7.2k | 66.83 | |
| Macy's (M) | 0.0 | $271k | 7.2k | 37.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $458k | 12k | 40.00 | |
| Symantec Corporation | 0.0 | $273k | 13k | 20.67 | |
| Canon (CAJPY) | 0.0 | $414k | 13k | 32.72 | |
| PG&E Corporation (PCG) | 0.0 | $479k | 11k | 42.53 | |
| Cintas Corporation (CTAS) | 0.0 | $387k | 2.1k | 184.99 | |
| Hershey Company (HSY) | 0.0 | $332k | 3.6k | 93.00 | |
| Kellogg Company (K) | 0.0 | $409k | 5.9k | 69.81 | |
| Dollar Tree (DLTR) | 0.0 | $437k | 5.1k | 84.97 | |
| D.R. Horton (DHI) | 0.0 | $302k | 7.4k | 40.97 | |
| Vornado Realty Trust (VNO) | 0.0 | $384k | 5.2k | 73.85 | |
| ConAgra Foods (CAG) | 0.0 | $361k | 10k | 35.76 | |
| Dover Corporation (DOV) | 0.0 | $254k | 3.5k | 73.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $229k | 980.00 | 233.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $219k | 2.6k | 83.52 | |
| Fastenal Company (FAST) | 0.0 | $314k | 6.5k | 48.16 | |
| Verisk Analytics (VRSK) | 0.0 | $306k | 2.8k | 107.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $298k | 2.8k | 107.50 | |
| Varian Medical Systems | 0.0 | $239k | 2.1k | 113.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $415k | 20k | 20.85 | |
| Wynn Resorts (WYNN) | 0.0 | $324k | 1.9k | 167.27 | |
| Ventas (VTR) | 0.0 | $454k | 8.0k | 57.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $244k | 16k | 15.01 | |
| Juniper Networks (JNPR) | 0.0 | $218k | 7.9k | 27.43 | |
| Invesco (IVZ) | 0.0 | $364k | 14k | 26.60 | |
| Edison International (EIX) | 0.0 | $465k | 7.4k | 63.21 | |
| Seagate Technology Com Stk | 0.0 | $347k | 6.2k | 56.41 | |
| Zions Bancorporation (ZION) | 0.0 | $236k | 4.5k | 52.67 | |
| Macquarie Infrastructure Company | 0.0 | $377k | 12k | 31.98 | |
| Align Technology (ALGN) | 0.0 | $421k | 1.2k | 342.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | 520.00 | 430.77 | |
| CenterPoint Energy (CNP) | 0.0 | $453k | 16k | 27.68 | |
| Concho Resources | 0.0 | $426k | 3.1k | 138.31 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $466k | 58k | 8.05 | |
| DTE Energy Company (DTE) | 0.0 | $467k | 4.5k | 103.55 | |
| Essex Property Trust (ESS) | 0.0 | $323k | 1.4k | 239.26 | |
| FMC Corporation (FMC) | 0.0 | $260k | 2.9k | 89.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $241k | 6.5k | 37.19 | |
| Textron (TXT) | 0.0 | $345k | 5.2k | 66.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 1.0k | 233.65 | |
| Cimarex Energy | 0.0 | $221k | 2.2k | 101.84 | |
| Abb (ABBNY) | 0.0 | $424k | 20k | 21.78 | |
| Centene Corporation (CNC) | 0.0 | $410k | 3.3k | 123.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $465k | 4.5k | 102.60 | |
| MGM Resorts International. (MGM) | 0.0 | $266k | 9.2k | 29.07 | |
| Skyworks Solutions (SWKS) | 0.0 | $359k | 3.7k | 96.77 | |
| Church & Dwight (CHD) | 0.0 | $302k | 5.7k | 53.17 | |
| Duke Realty Corporation | 0.0 | $293k | 10k | 29.06 | |
| Extra Space Storage (EXR) | 0.0 | $244k | 2.4k | 100.00 | |
| F5 Networks (FFIV) | 0.0 | $215k | 1.2k | 172.28 | |
| Kansas City Southern | 0.0 | $218k | 2.1k | 105.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $350k | 3.0k | 116.16 | |
| Realty Income (O) | 0.0 | $310k | 5.8k | 53.82 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $290k | 840.00 | 345.24 | |
| Ametek (AME) | 0.0 | $264k | 3.7k | 72.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $226k | 1.8k | 126.26 | |
| Federal Realty Inv. Trust | 0.0 | $214k | 1.7k | 126.78 | |
| EQT Corporation (EQT) | 0.0 | $287k | 5.2k | 55.12 | |
| American Water Works (AWK) | 0.0 | $293k | 3.4k | 85.42 | |
| Ball Corporation (BALL) | 0.0 | $277k | 7.8k | 35.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 1.9k | 132.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $217k | 13k | 16.96 | |
| Regency Centers Corporation (REG) | 0.0 | $253k | 4.1k | 62.01 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $194k | 16k | 12.05 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $263k | 11k | 23.38 | |
| Hldgs (UAL) | 0.0 | $342k | 4.9k | 69.65 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $218k | 17k | 13.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $404k | 32k | 12.59 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $281k | 19k | 14.59 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $421k | 28k | 15.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $283k | 31k | 9.20 | |
| Pvh Corporation (PVH) | 0.0 | $225k | 1.5k | 149.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $320k | 6.7k | 47.74 | |
| Xylem (XYL) | 0.0 | $258k | 3.8k | 67.40 | |
| Expedia (EXPE) | 0.0 | $265k | 2.2k | 120.24 | |
| Michael Kors Holdings | 0.0 | $204k | 3.1k | 66.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $437k | 23k | 19.00 | |
| Fox News | 0.0 | $379k | 7.7k | 49.28 | |
| American Airls (AAL) | 0.0 | $303k | 8.0k | 37.97 | |
| Citizens Financial (CFG) | 0.0 | $401k | 10k | 38.93 | |
| Synchrony Financial (SYF) | 0.0 | $470k | 14k | 33.35 | |
| Mylan Nv | 0.0 | $383k | 11k | 36.14 | |
| Eversource Energy (ES) | 0.0 | $432k | 7.4k | 58.66 | |
| Willis Towers Watson (WTW) | 0.0 | $329k | 2.2k | 151.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $201k | 4.6k | 43.75 | |
| Ihs Markit | 0.0 | $323k | 6.3k | 51.60 | |
| Xl | 0.0 | $318k | 5.7k | 56.02 | |
| L3 Technologies | 0.0 | $394k | 2.0k | 192.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $355k | 4.5k | 79.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $350k | 2.1k | 165.09 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $198k | 225k | 0.88 | |
| Ggp | 0.0 | $269k | 13k | 20.44 | |
| Technipfmc (FTI) | 0.0 | $254k | 8.0k | 31.69 | |
| Dxc Technology (DXC) | 0.0 | $478k | 5.9k | 80.55 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $476k | 37k | 12.92 | |
| Andeavor | 0.0 | $407k | 3.1k | 131.25 | |
| Iqvia Holdings (IQV) | 0.0 | $246k | 2.5k | 100.00 | |
| Liberty Latin America (LILA) | 0.0 | $430k | 23k | 19.11 | |
| Avon Products | 0.0 | $21k | 13k | 1.59 | |
| Office Depot | 0.0 | $38k | 15k | 2.57 | |
| Denbury Resources | 0.0 | $57k | 12k | 4.79 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $151k | 16k | 9.56 | |
| Ensco Plc Shs Class A | 0.0 | $116k | 16k | 7.24 |
