Conning

Conning as of March 31, 2019

Portfolio Holdings for Conning

Conning holds 527 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $78M 1.7M 46.05
Spdr S&p 500 Etf (SPY) 2.3 $73M 257k 282.48
Procter & Gamble Company (PG) 1.6 $52M 503k 104.05
Merck & Co (MRK) 1.6 $51M 616k 83.17
JPMorgan Chase & Co. (JPM) 1.6 $50M 496k 101.23
Verizon Communications (VZ) 1.6 $50M 850k 59.13
Broadcom (AVGO) 1.6 $50M 167k 300.71
Cisco Systems (CSCO) 1.6 $50M 922k 53.99
Pepsi (PEP) 1.6 $50M 404k 122.55
Intel Corporation (INTC) 1.5 $49M 917k 53.70
Pfizer (PFE) 1.5 $49M 1.2M 42.47
Target Corporation (TGT) 1.5 $48M 599k 80.26
Coca-Cola Company (KO) 1.5 $48M 1.0M 46.86
Air Products & Chemicals (APD) 1.5 $48M 249k 190.96
Qualcomm (QCOM) 1.5 $47M 827k 57.03
Texas Instruments Incorporated (TXN) 1.5 $47M 441k 106.07
Emerson Electric (EMR) 1.4 $46M 672k 68.47
Abbvie (ABBV) 1.4 $46M 567k 80.59
Kimberly-Clark Corporation (KMB) 1.4 $45M 367k 123.90
Best Buy (BBY) 1.4 $46M 641k 71.06
Wal-Mart Stores (WMT) 1.4 $45M 462k 97.53
United Parcel Service (UPS) 1.4 $45M 401k 111.74
Amgen (AMGN) 1.4 $45M 236k 189.98
Cummins (CMI) 1.4 $44M 281k 157.87
AFLAC Incorporated (AFL) 1.4 $44M 887k 50.00
Valero Energy Corporation (VLO) 1.4 $44M 523k 84.83
iShares S&P 500 Index (IVV) 1.4 $45M 157k 284.56
V.F. Corporation (VFC) 1.4 $43M 499k 86.91
Illinois Tool Works (ITW) 1.4 $43M 301k 143.53
Johnson & Johnson (JNJ) 1.3 $43M 307k 139.79
Home Depot (HD) 1.3 $42M 218k 191.89
Omni (OMC) 1.3 $42M 576k 72.99
McDonald's Corporation (MCD) 1.3 $41M 214k 189.90
BB&T Corporation 1.3 $40M 869k 46.53
Principal Financial (PFG) 1.2 $40M 799k 50.19
3M Company (MMM) 1.2 $39M 189k 207.78
Travelers Companies (TRV) 1.2 $39M 282k 137.16
Huntington Bancshares Incorporated (HBAN) 1.2 $38M 3.0M 12.68
Hershey Company (HSY) 1.2 $38M 329k 114.83
SPDR S&P MidCap 400 ETF (MDY) 1.2 $37M 108k 345.40
International Paper Company (IP) 1.1 $37M 798k 46.27
Lockheed Martin Corporation (LMT) 1.1 $37M 122k 300.16
PNC Financial Services (PNC) 1.1 $36M 295k 122.66
BlackRock 1.1 $36M 84k 427.37
U.S. Bancorp (USB) 1.1 $36M 737k 48.19
Altria (MO) 1.1 $35M 616k 57.43
Marathon Petroleum Corp (MPC) 1.1 $36M 594k 59.85
Nucor Corporation (NUE) 1.1 $35M 602k 58.35
iShares MSCI EAFE Index Fund (EFA) 1.0 $32M 486k 64.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $29M 781k 36.55
iShares S&P SmallCap 600 Index (IJR) 0.9 $27M 356k 77.15
Philip Morris International (PM) 0.8 $27M 308k 88.39
Apple (AAPL) 0.8 $24M 127k 189.95
Cardinal Health (CAH) 0.7 $24M 493k 48.15
Microsoft Corporation (MSFT) 0.6 $20M 172k 117.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $18M 208k 86.47
Amazon (AMZN) 0.5 $17M 9.4k 1780.80
iShares Russell Midcap Index Fund (IWR) 0.5 $15M 277k 53.95
iShares S&P MidCap 400 Index (IJH) 0.5 $15M 79k 189.40
Exxon Mobil Corporation (XOM) 0.5 $14M 178k 80.80
Energy Transfer Equity (ET) 0.4 $14M 897k 15.37
Enterprise Products Partners (EPD) 0.4 $14M 466k 29.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $13M 609k 21.51
Spirit Rlty Cap Inc New Note cb 0.4 $13M 13M 1.01
Magellan Midstream Partners 0.4 $13M 211k 60.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $13M 214k 60.35
iShares Russell 2000 Index (IWM) 0.3 $11M 69k 153.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $11M 90k 119.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.8M 210k 46.71
Facebook Inc cl a (META) 0.3 $9.5M 57k 166.68
Archer Daniels Midland Company (ADM) 0.3 $9.2M 214k 43.13
Vanguard Total Stock Market ETF (VTI) 0.3 $9.3M 64k 144.71
Medtronic (MDT) 0.3 $9.4M 103k 91.08
Alphabet Inc Class A cs (GOOGL) 0.3 $9.0M 7.7k 1176.91
Sina Corporation 0.3 $8.7M 146k 59.24
Eaton (ETN) 0.2 $7.6M 95k 80.56
Alphabet Inc Class C cs (GOOG) 0.2 $7.8M 6.6k 1173.30
Berkshire Hathaway (BRK.B) 0.2 $7.3M 36k 200.90
Maxim Integrated Products 0.2 $7.3M 137k 53.17
UnitedHealth (UNH) 0.2 $7.5M 30k 247.26
Gilead Sciences (GILD) 0.2 $7.2M 111k 65.01
Unilever 0.2 $6.9M 118k 58.29
Plains All American Pipeline (PAA) 0.2 $6.8M 279k 24.51
Bank of America Corporation (BAC) 0.2 $6.5M 234k 27.59
Carnival Corporation (CCL) 0.2 $6.2M 123k 50.72
Williams Companies (WMB) 0.2 $6.6M 228k 28.72
Mplx (MPLX) 0.2 $6.5M 197k 32.89
Chevron Corporation (CVX) 0.2 $6.0M 49k 123.18
Danaher Corporation (DHR) 0.2 $6.1M 46k 132.02
Industries N shs - a - (LYB) 0.2 $6.2M 73k 84.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.0M 23k 259.53
Wells Fargo & Company (WFC) 0.2 $5.6M 116k 48.32
Schlumberger (SLB) 0.2 $5.8M 133k 43.57
Oneok (OKE) 0.2 $5.8M 83k 69.84
Kinder Morgan (KMI) 0.2 $5.7M 285k 20.01
Boeing Company (BA) 0.2 $5.3M 14k 381.43
Visa (V) 0.2 $5.5M 35k 156.20
NorthWestern Corporation (NWE) 0.2 $5.4M 77k 70.41
Walt Disney Company (DIS) 0.2 $5.0M 45k 111.03
At&t (T) 0.2 $5.2M 167k 31.36
Union Pacific Corporation (UNP) 0.2 $5.1M 31k 167.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.0M 626k 8.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $5.1M 178k 28.75
Comcast Corporation (CMCSA) 0.1 $4.7M 117k 39.98
Red Hat Inc conv 0.1 $4.7M 1.9M 2.48
iShares Russell 1000 Growth Index (IWF) 0.1 $4.4M 29k 151.36
SPDR S&P Dividend (SDY) 0.1 $4.3M 44k 99.41
Ishares Tr fltg rate nt (FLOT) 0.1 $4.6M 91k 50.91
Wellpoint Inc Note cb 0.1 $4.4M 1.1M 3.97
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $4.5M 5.1M 0.88
Western Midstream Partners (WES) 0.1 $4.4M 140k 31.36
MasterCard Incorporated (MA) 0.1 $4.1M 17k 235.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $4.0M 3.1k 1292.26
Nike (NKE) 0.1 $4.2M 50k 84.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.3M 67k 63.92
Spdr Short-term High Yield mf (SJNK) 0.1 $4.0M 149k 27.25
Honeywell International (HON) 0.1 $3.8M 24k 158.93
Novellus Systems, Inc. note 2.625% 5/1 0.1 $3.9M 705k 5.49
Anthem (ELV) 0.1 $3.9M 14k 287.00
Abbott Laboratories (ABT) 0.1 $3.6M 46k 79.94
Dominion Resources (D) 0.1 $3.5M 45k 76.65
Buckeye Partners 0.1 $3.4M 101k 34.02
Netflix (NFLX) 0.1 $3.6M 10k 356.55
Alza Corp sdcv 7/2 0.1 $3.5M 1.8M 1.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.5M 116k 30.55
Eqt Midstream Partners 0.1 $3.5M 76k 46.17
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $3.5M 2.9M 1.22
Paypal Holdings (PYPL) 0.1 $3.6M 35k 103.84
Priceline Group Inc/the conv 0.1 $3.4M 3.1M 1.11
Workday Inc note 0.250%10/0 0.1 $3.5M 2.5M 1.41
Thermo Fisher Scientific (TMO) 0.1 $3.3M 12k 273.69
Yum! Brands (YUM) 0.1 $3.1M 31k 99.81
International Business Machines (IBM) 0.1 $3.2M 23k 141.08
Starbucks Corporation (SBUX) 0.1 $3.2M 44k 74.34
Oracle Corporation (ORCL) 0.1 $3.3M 61k 53.71
Citigroup (C) 0.1 $3.1M 50k 62.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 50k 60.76
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $3.3M 3.3M 0.98
Goldman Sachs (GS) 0.1 $2.8M 15k 192.00
American Express Company (AXP) 0.1 $3.0M 28k 109.31
Costco Wholesale Corporation (COST) 0.1 $2.9M 12k 242.14
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 11k 266.49
Automatic Data Processing (ADP) 0.1 $2.9M 18k 159.72
Deere & Company (DE) 0.1 $2.9M 18k 159.86
Stryker Corporation (SYK) 0.1 $2.8M 14k 197.53
MetLife (MET) 0.1 $2.7M 64k 42.57
Bank Of America Corporation preferred (BAC.PL) 0.1 $3.0M 2.3k 1301.74
Teva Pharm Finance Llc Cvt cv bnd 0.1 $2.8M 3.1M 0.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.8M 347k 8.14
Cheniere Energy Inc note 4.250% 3/1 0.1 $2.8M 3.6M 0.78
Cemex Sab De Cv conv 0.1 $2.8M 2.8M 0.99
On Semiconductor Corp note 1.625%10/1 0.1 $2.9M 2.3M 1.24
Nabors Industries Ltd convertible security 0.1 $3.0M 4.2M 0.72
American Elec Pwr Co Inc unit 03/15/2022 0.1 $2.9M 56k 51.45
NVIDIA Corporation (NVDA) 0.1 $2.6M 14k 179.59
CVS Caremark Corporation (CVS) 0.1 $2.4M 45k 53.92
ConocoPhillips (COP) 0.1 $2.5M 37k 66.75
United Technologies Corporation 0.1 $2.6M 20k 128.88
Accenture (ACN) 0.1 $2.4M 14k 175.99
salesforce (CRM) 0.1 $2.7M 17k 158.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.6M 15k 178.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.7M 24k 113.06
Royal Gold Inc conv 0.1 $2.4M 2.4M 1.00
Starwood Property Trust Inc convertible security 0.1 $2.7M 2.7M 0.99
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.6M 73k 35.27
Dowdupont 0.1 $2.4M 45k 53.30
Eli Lilly & Co. (LLY) 0.1 $2.3M 18k 129.74
General Electric Company 0.1 $2.2M 233k 9.40
Nextera Energy (NEE) 0.1 $2.2M 11k 193.35
Dcp Midstream Partners 0.1 $2.2M 65k 33.04
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.2M 92k 24.52
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.3M 54k 43.10
American Tower Reit (AMT) 0.1 $2.1M 11k 197.05
Enlink Midstream (ENLC) 0.1 $2.1M 164k 12.78
Evergy (EVRG) 0.1 $2.1M 37k 58.06
Caterpillar (CAT) 0.1 $2.1M 15k 135.46
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 570.74
TC Pipelines 0.1 $1.9M 52k 37.36
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 172.32
Mondelez Int (MDLZ) 0.1 $1.9M 37k 49.91
Phillips 66 Partners 0.1 $1.8M 35k 52.34
Priceline Grp Inc note 0.350% 6/1 0.1 $1.8M 1.3M 1.36
Shell Midstream Prtnrs master ltd part 0.1 $1.8M 89k 20.45
Fortive (FTV) 0.1 $1.9M 23k 83.87
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.93
Linde 0.1 $1.8M 11k 175.88
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 95k 15.68
Bristol Myers Squibb (BMY) 0.1 $1.7M 36k 47.70
PPG Industries (PPG) 0.1 $1.5M 14k 112.88
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 249.78
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.6k 171.57
Exelon Corporation (EXC) 0.1 $1.5M 30k 50.14
TJX Companies (TJX) 0.1 $1.8M 33k 53.20
Lowe's Companies (LOW) 0.1 $1.7M 15k 109.48
iShares Russell 1000 Index (IWB) 0.1 $1.7M 11k 157.31
Intuit (INTU) 0.1 $1.7M 6.4k 261.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.4M 32k 45.10
Simon Property (SPG) 0.1 $1.5M 8.1k 182.21
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.6M 127k 12.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 147.54
Phillips 66 (PSX) 0.1 $1.6M 16k 95.17
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.5M 1.5M 1.00
Booking Holdings (BKNG) 0.1 $1.5M 835.00 1744.91
Kaman Corp convertible security 0.1 $1.5M 1.4M 1.10
Cigna Corp (CI) 0.1 $1.7M 11k 160.82
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 18k 72.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 92.29
Tenaris (TS) 0.0 $1.3M 45k 28.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 30k 42.94
CSX Corporation (CSX) 0.0 $1.1M 15k 74.79
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.0k 269.58
Red Hat 0.0 $1.4M 7.5k 182.68
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 68.56
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 18k 66.17
Biogen Idec (BIIB) 0.0 $1.3M 5.5k 236.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 16k 88.98
General Dynamics Corporation (GD) 0.0 $1.3M 7.7k 169.32
Estee Lauder Companies (EL) 0.0 $1.2M 7.5k 165.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 8.5k 161.82
Celgene Corporation 0.0 $1.3M 13k 94.31
Duke Energy (DUK) 0.0 $1.3M 15k 90.03
Wec Energy Group (WEC) 0.0 $1.3M 17k 79.09
Chubb (CB) 0.0 $1.2M 8.6k 140.03
S&p Global (SPGI) 0.0 $1.3M 6.1k 210.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 3.6k 347.05
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.4M 1.4M 1.00
Cowen Group Inc New Cl A 0.0 $1.3M 92k 14.49
Meritor Inc note 3.250%10/1 0.0 $1.4M 1.5M 0.96
Verrica Pharmaceuticals 0.0 $1.4M 129k 10.81
Cme (CME) 0.0 $1.0M 6.3k 164.62
Progressive Corporation (PGR) 0.0 $802k 11k 72.08
Charles Schwab Corporation (SCHW) 0.0 $988k 23k 42.77
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 21k 50.42
Ameriprise Financial (AMP) 0.0 $827k 6.5k 128.04
Ecolab (ECL) 0.0 $858k 4.9k 176.47
FedEx Corporation (FDX) 0.0 $868k 4.8k 181.40
Waste Management (WM) 0.0 $994k 9.6k 103.95
Baxter International (BAX) 0.0 $975k 12k 81.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $993k 5.4k 183.92
Norfolk Southern (NSC) 0.0 $995k 5.3k 186.82
Public Storage (PSA) 0.0 $893k 4.1k 217.80
SYSCO Corporation (SYY) 0.0 $920k 14k 66.77
Boston Scientific Corporation (BSX) 0.0 $1.0M 27k 38.37
Morgan Stanley (MS) 0.0 $1.1M 26k 42.19
Analog Devices (ADI) 0.0 $887k 8.4k 105.29
Raytheon Company 0.0 $1.1M 6.1k 182.04
Anadarko Petroleum Corporation 0.0 $843k 19k 45.51
Capital One Financial (COF) 0.0 $908k 11k 81.70
eBay (EBAY) 0.0 $841k 23k 37.15
Marsh & McLennan Companies (MMC) 0.0 $928k 9.9k 93.89
American Electric Power Company (AEP) 0.0 $811k 9.7k 83.71
Southern Company (SO) 0.0 $993k 19k 51.68
EOG Resources (EOG) 0.0 $1.1M 11k 95.21
AutoZone (AZO) 0.0 $1.0M 994.00 1024.14
Fiserv (FI) 0.0 $1.0M 12k 88.25
Micron Technology (MU) 0.0 $1.1M 26k 41.33
Illumina (ILMN) 0.0 $811k 2.6k 310.73
Quest Diagnostics Incorporated (DGX) 0.0 $843k 9.4k 89.89
HCP 0.0 $820k 26k 31.29
Nxp Semiconductors N V (NXPI) 0.0 $913k 14k 67.88
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 6.6k 160.69
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.0k 152.77
General Motors Company (GM) 0.0 $853k 23k 37.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $814k 11k 77.47
Prologis (PLD) 0.0 $979k 14k 71.98
Aon 0.0 $830k 4.9k 170.64
Zoetis Inc Cl A (ZTS) 0.0 $915k 9.1k 100.68
Intercontinental Exchange (ICE) 0.0 $814k 11k 76.18
Cymabay Therapeutics 0.0 $1.0M 79k 13.28
Walgreen Boots Alliance 0.0 $1.0M 16k 63.29
Crown Castle Intl (CCI) 0.0 $978k 7.6k 127.99
Allergan 0.0 $814k 5.6k 146.40
Illumina Inc conv 0.0 $1.1M 825k 1.35
CMS Energy Corporation (CMS) 0.0 $579k 10k 55.52
Corning Incorporated (GLW) 0.0 $513k 16k 33.08
State Street Corporation (STT) 0.0 $710k 11k 65.84
Fidelity National Information Services (FIS) 0.0 $737k 6.5k 113.16
Discover Financial Services 0.0 $503k 7.1k 71.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $690k 12k 59.21
Moody's Corporation (MCO) 0.0 $491k 2.7k 180.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $594k 23k 26.08
Regeneron Pharmaceuticals (REGN) 0.0 $538k 1.3k 410.69
CBS Corporation 0.0 $517k 11k 47.56
Consolidated Edison (ED) 0.0 $542k 6.4k 84.78
Autodesk (ADSK) 0.0 $667k 4.3k 155.91
Cerner Corporation 0.0 $763k 13k 57.21
Edwards Lifesciences (EW) 0.0 $768k 4.0k 191.24
Paychex (PAYX) 0.0 $616k 7.7k 80.18
Sherwin-Williams Company (SHW) 0.0 $734k 1.7k 430.50
Harris Corporation 0.0 $496k 3.1k 159.74
Ross Stores (ROST) 0.0 $682k 7.3k 93.14
Electronic Arts (EA) 0.0 $633k 6.2k 101.59
Whirlpool Corporation (WHR) 0.0 $517k 3.9k 132.87
Xilinx 0.0 $787k 6.2k 126.85
Equity Residential (EQR) 0.0 $735k 9.8k 75.35
McKesson Corporation (MCK) 0.0 $634k 5.4k 117.04
Novartis (NVS) 0.0 $577k 6.0k 96.17
Allstate Corporation (ALL) 0.0 $655k 7.0k 94.11
Berkshire Hathaway (BRK.A) 0.0 $602k 2.00 301000.00
General Mills (GIS) 0.0 $640k 12k 51.75
Halliburton Company (HAL) 0.0 $484k 17k 29.33
Honda Motor (HMC) 0.0 $525k 19k 27.19
Sanofi-Aventis SA (SNY) 0.0 $575k 13k 44.30
Agilent Technologies Inc C ommon (A) 0.0 $658k 8.2k 80.38
Ford Motor Company (F) 0.0 $612k 70k 8.78
Canon (CAJPY) 0.0 $557k 19k 29.04
Marriott International (MAR) 0.0 $678k 5.4k 125.07
Clorox Company (CLX) 0.0 $582k 3.6k 160.46
Prudential Financial (PRU) 0.0 $756k 8.2k 91.87
AvalonBay Communities (AVB) 0.0 $734k 3.7k 200.82
Bce (BCE) 0.0 $551k 12k 44.39
PPL Corporation (PPL) 0.0 $510k 16k 31.75
Public Service Enterprise (PEG) 0.0 $604k 10k 59.44
Sempra Energy (SRE) 0.0 $665k 5.3k 125.92
Xcel Energy (XEL) 0.0 $559k 9.9k 56.23
Applied Materials (AMAT) 0.0 $755k 19k 39.67
Paccar (PCAR) 0.0 $608k 8.9k 68.11
Pioneer Natural Resources 0.0 $503k 3.3k 152.29
Roper Industries (ROP) 0.0 $635k 1.9k 341.95
Zimmer Holdings (ZBH) 0.0 $513k 4.0k 127.61
Delta Air Lines (DAL) 0.0 $572k 11k 51.62
Amphenol Corporation (APH) 0.0 $740k 7.8k 94.44
Activision Blizzard 0.0 $754k 17k 45.50
Entergy Corporation (ETR) 0.0 $483k 5.1k 95.59
Humana (HUM) 0.0 $749k 2.8k 265.89
Lam Research Corporation 0.0 $559k 3.1k 178.99
DTE Energy Company (DTE) 0.0 $498k 4.0k 124.81
Ingersoll-rand Co Ltd-cl A 0.0 $495k 4.6k 108.06
Southwest Airlines (LUV) 0.0 $526k 10k 51.92
Abb (ABBNY) 0.0 $527k 28k 18.88
Alexion Pharmaceuticals 0.0 $541k 4.0k 135.25
Hain Celestial (HAIN) 0.0 $506k 29k 17.75
Bk Nova Cad (BNS) 0.0 $529k 9.9k 53.30
Rockwell Automation (ROK) 0.0 $546k 3.1k 175.62
Boston Properties (BXP) 0.0 $533k 4.0k 133.79
American International (AIG) 0.0 $725k 17k 43.08
Dollar General (DG) 0.0 $587k 4.9k 119.31
iShares MSCI EAFE Value Index (EFV) 0.0 $503k 10k 48.86
O'reilly Automotive (ORLY) 0.0 $593k 1.5k 388.34
Motorola Solutions (MSI) 0.0 $622k 4.4k 140.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $520k 54k 9.63
Pimco Income Strategy Fund II (PFN) 0.0 $579k 56k 10.29
Te Connectivity Ltd for 0.0 $531k 6.6k 80.70
Hca Holdings (HCA) 0.0 $614k 4.7k 130.36
Ishares Inc core msci emkt (IEMG) 0.0 $771k 15k 51.71
L Brands 0.0 $655k 30k 22.14
Twitter 0.0 $525k 16k 32.87
Enable Midstream 0.0 $774k 54k 14.33
Alibaba Group Holding (BABA) 0.0 $612k 3.4k 182.41
Equinix (EQIX) 0.0 $634k 1.4k 453.51
Welltower Inc Com reit (WELL) 0.0 $521k 6.7k 77.53
Hp (HPQ) 0.0 $621k 32k 19.42
Johnson Controls International Plc equity (JCI) 0.0 $605k 16k 36.95
Nuance Communications Inc note 1.250% 4/0 0.0 $792k 800k 0.99
E TRADE Financial Corporation 0.0 $448k 9.6k 46.44
Loews Corporation (L) 0.0 $262k 5.5k 47.89
NRG Energy (NRG) 0.0 $225k 5.3k 42.44
Ansys (ANSS) 0.0 $241k 1.3k 182.58
Hartford Financial Services (HIG) 0.0 $451k 9.1k 49.75
Total System Services 0.0 $335k 3.5k 95.14
Lincoln National Corporation (LNC) 0.0 $259k 4.4k 58.77
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 2.7k 78.20
Northern Trust Corporation (NTRS) 0.0 $474k 5.2k 90.49
Equifax (EFX) 0.0 $286k 2.4k 118.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $442k 6.7k 65.97
Devon Energy Corporation (DVN) 0.0 $286k 9.0k 31.61
Expeditors International of Washington (EXPD) 0.0 $205k 2.7k 75.87
M&T Bank Corporation (MTB) 0.0 $393k 2.5k 156.82
Republic Services (RSG) 0.0 $458k 5.7k 80.32
Incyte Corporation (INCY) 0.0 $234k 2.7k 86.03
Martin Marietta Materials (MLM) 0.0 $219k 1.1k 200.92
ResMed (RMD) 0.0 $244k 2.4k 103.83
AES Corporation (AES) 0.0 $224k 12k 18.11
Ameren Corporation (AEE) 0.0 $377k 5.1k 73.49
Lennar Corporation (LEN) 0.0 $266k 5.4k 49.10
FirstEnergy (FE) 0.0 $333k 8.0k 41.58
Apache Corporation 0.0 $226k 6.5k 34.60
CarMax (KMX) 0.0 $256k 3.7k 69.77
Citrix Systems 0.0 $343k 3.4k 99.68
Digital Realty Trust (DLR) 0.0 $423k 3.6k 119.12
Genuine Parts Company (GPC) 0.0 $331k 3.0k 111.86
Hologic (HOLX) 0.0 $216k 4.5k 48.42
Host Hotels & Resorts (HST) 0.0 $338k 18k 18.92
IDEXX Laboratories (IDXX) 0.0 $329k 1.5k 223.81
Kohl's Corporation (KSS) 0.0 $340k 4.9k 68.76
Mattel (MAT) 0.0 $163k 13k 13.00
Microchip Technology (MCHP) 0.0 $373k 4.5k 82.98
NetApp (NTAP) 0.0 $366k 5.3k 69.37
Newmont Mining Corporation (NEM) 0.0 $341k 9.5k 35.75
Noble Energy 0.0 $229k 9.2k 24.76
Pitney Bowes (PBI) 0.0 $464k 88k 5.27
Royal Caribbean Cruises (RCL) 0.0 $327k 2.9k 114.74
Stanley Black & Decker (SWK) 0.0 $397k 2.9k 136.10
T. Rowe Price (TROW) 0.0 $476k 4.8k 100.02
W.W. Grainger (GWW) 0.0 $289k 961.00 300.73
Watsco, Incorporated (WSO) 0.0 $390k 2.7k 143.38
Global Payments (GPN) 0.0 $343k 2.5k 136.65
Avery Dennison Corporation (AVY) 0.0 $201k 1.8k 112.92
Schnitzer Steel Industries (RDUS) 0.0 $357k 19k 18.40
Tiffany & Co. 0.0 $227k 2.1k 105.73
Verisign (VRSN) 0.0 $385k 2.1k 181.69
Vulcan Materials Company (VMC) 0.0 $314k 2.6k 118.54
Akamai Technologies (AKAM) 0.0 $231k 3.2k 71.65
Comerica Incorporated (CMA) 0.0 $233k 3.2k 73.46
Regions Financial Corporation (RF) 0.0 $314k 22k 14.15
Western Digital (WDC) 0.0 $278k 5.8k 47.99
Mid-America Apartment (MAA) 0.0 $203k 1.9k 109.14
Laboratory Corp. of America Holdings 0.0 $315k 2.1k 152.84
Darden Restaurants (DRI) 0.0 $282k 2.3k 121.29
International Flavors & Fragrances (IFF) 0.0 $246k 1.9k 128.80
Cooper Companies 0.0 $234k 790.00 296.20
AmerisourceBergen (COR) 0.0 $273k 3.4k 79.59
Cincinnati Financial Corporation (CINF) 0.0 $246k 2.9k 85.74
Masco Corporation (MAS) 0.0 $253k 6.4k 39.34
Mettler-Toledo International (MTD) 0.0 $304k 420.00 723.81
National-Oilwell Var 0.0 $201k 7.5k 26.63
Tyson Foods (TSN) 0.0 $445k 6.4k 69.40
Eastman Chemical Company (EMN) 0.0 $219k 2.9k 76.04
Synopsys (SNPS) 0.0 $260k 2.3k 115.04
Cadence Design Systems (CDNS) 0.0 $301k 4.7k 63.50
WellCare Health Plans 0.0 $208k 770.00 270.13
Waters Corporation (WAT) 0.0 $409k 1.6k 252.00
CenturyLink 0.0 $197k 16k 12.00
Kroger (KR) 0.0 $380k 15k 24.61
Goodyear Tire & Rubber Company (GT) 0.0 $193k 11k 18.17
PerkinElmer (RVTY) 0.0 $216k 2.2k 96.43
NiSource (NI) 0.0 $210k 7.3k 28.72
Gartner (IT) 0.0 $232k 1.5k 151.63
Hess (HES) 0.0 $273k 4.5k 60.24
Symantec Corporation 0.0 $246k 11k 22.98
Weyerhaeuser Company (WY) 0.0 $447k 17k 26.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 26k 12.91
Cintas Corporation (CTAS) 0.0 $344k 1.7k 202.12
Fifth Third Ban (FITB) 0.0 $458k 18k 25.21
Kellogg Company (K) 0.0 $300k 5.2k 57.32
Dollar Tree (DLTR) 0.0 $458k 4.4k 104.97
Msci (MSCI) 0.0 $272k 1.4k 198.54
D.R. Horton (DHI) 0.0 $267k 6.5k 41.38
Vornado Realty Trust (VNO) 0.0 $330k 4.9k 67.40
ConAgra Foods (CAG) 0.0 $258k 9.3k 27.69
Dover Corporation (DOV) 0.0 $246k 2.6k 93.93
Fastenal Company (FAST) 0.0 $332k 5.2k 64.22
Verisk Analytics (VRSK) 0.0 $363k 2.7k 132.97
J.M. Smucker Company (SJM) 0.0 $289k 2.5k 116.44
Varian Medical Systems 0.0 $272k 1.9k 141.59
Marathon Oil Corporation (MRO) 0.0 $277k 17k 16.73
Constellation Brands (STZ) 0.0 $353k 2.0k 175.19
Wynn Resorts (WYNN) 0.0 $216k 1.8k 119.54
Ventas (VTR) 0.0 $432k 6.8k 63.76
Take-Two Interactive Software (TTWO) 0.0 $208k 2.2k 94.55
Advanced Micro Devices (AMD) 0.0 $472k 19k 25.50
Edison International (EIX) 0.0 $391k 6.3k 61.85
Key (KEY) 0.0 $323k 21k 15.74
Seagate Technology Com Stk 0.0 $224k 4.7k 47.85
Abiomed 0.0 $206k 720.00 286.11
Macquarie Infrastructure Company 0.0 $373k 12k 31.64
Align Technology (ALGN) 0.0 $361k 1.3k 284.25
Chipotle Mexican Grill (CMG) 0.0 $334k 470.00 710.64
CenterPoint Energy (CNP) 0.0 $313k 10k 30.71
Concho Resources 0.0 $404k 3.6k 110.99
Essex Property Trust (ESS) 0.0 $309k 1.1k 288.79
FMC Corporation (FMC) 0.0 $200k 2.6k 76.98
Hormel Foods Corporation (HRL) 0.0 $247k 5.5k 44.75
Textron (TXT) 0.0 $217k 4.3k 50.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $328k 940.00 348.94
Centene Corporation (CNC) 0.0 $357k 6.7k 53.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $350k 7.6k 46.05
KLA-Tencor Corporation (KLAC) 0.0 $463k 3.9k 119.39
MGM Resorts International. (MGM) 0.0 $212k 8.3k 25.67
Skyworks Solutions (SWKS) 0.0 $252k 3.1k 82.35
Church & Dwight (CHD) 0.0 $313k 4.4k 71.14
Duke Realty Corporation 0.0 $303k 9.9k 30.63
Extra Space Storage (EXR) 0.0 $227k 2.2k 101.79
Kansas City Southern 0.0 $203k 1.8k 116.00
McCormick & Company, Incorporated (MKC) 0.0 $405k 2.7k 150.67
Realty Income (O) 0.0 $334k 4.5k 73.57
TransDigm Group Incorporated (TDG) 0.0 $304k 670.00 453.73
Ametek (AME) 0.0 $270k 3.3k 83.08
Alexandria Real Estate Equities (ARE) 0.0 $261k 1.8k 142.62
Federal Realty Inv. Trust 0.0 $256k 1.9k 137.78
American Water Works (AWK) 0.0 $285k 2.7k 104.40
Ball Corporation (BALL) 0.0 $352k 6.1k 57.91
Kimco Realty Corporation (KIM) 0.0 $222k 12k 18.51
Regency Centers Corporation (REG) 0.0 $285k 4.2k 67.52
Vanguard Europe Pacific ETF (VEA) 0.0 $311k 7.6k 40.92
Udr (UDR) 0.0 $204k 4.5k 45.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $303k 19k 15.95
Fortinet (FTNT) 0.0 $231k 2.8k 84.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 17k 12.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $279k 11k 24.80
Hldgs (UAL) 0.0 $320k 4.0k 79.80
FleetCor Technologies 0.0 $338k 1.4k 246.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $213k 18k 12.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $406k 32k 12.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $291k 19k 15.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $353k 29k 12.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $276k 32k 8.55
Cbre Group Inc Cl A (CBRE) 0.0 $300k 6.1k 49.40
Xylem (XYL) 0.0 $267k 3.4k 78.92
Expedia (EXPE) 0.0 $237k 2.0k 118.86
Diamondback Energy (FANG) 0.0 $211k 2.1k 101.44
American Airls (AAL) 0.0 $219k 6.9k 31.82
Arista Networks 0.0 $239k 760.00 314.47
Citizens Financial (CFG) 0.0 $289k 8.9k 32.55
Synchrony Financial (SYF) 0.0 $361k 11k 31.88
Keysight Technologies (KEYS) 0.0 $223k 2.6k 87.31
Mylan Nv 0.0 $265k 9.4k 28.33
Eversource Energy (ES) 0.0 $437k 6.2k 70.88
Monster Beverage Corp (MNST) 0.0 $449k 8.2k 54.56
Kraft Heinz (KHC) 0.0 $381k 12k 32.63
Hewlett Packard Enterprise (HPE) 0.0 $448k 29k 15.41
Willis Towers Watson (WTW) 0.0 $350k 2.0k 175.88
Dentsply Sirona (XRAY) 0.0 $218k 4.4k 49.61
Ihs Markit 0.0 $320k 5.9k 54.42
L3 Technologies 0.0 $415k 2.0k 206.57
Hilton Worldwide Holdings (HLT) 0.0 $399k 4.8k 83.12
Sba Communications Corp (SBAC) 0.0 $371k 1.9k 199.46
Dxc Technology (DXC) 0.0 $327k 5.1k 64.24
Baker Hughes A Ge Company (BKR) 0.0 $240k 8.7k 27.68
Delphi Automotive Inc international 0.0 $406k 5.1k 79.45
Iqvia Holdings (IQV) 0.0 $374k 2.6k 143.85
Fox Corp (FOXA) 0.0 $212k 5.8k 36.65
Avon Products 0.0 $36k 12k 2.90
Office Depot 0.0 $56k 15k 3.64
Denbury Resources 0.0 $27k 13k 2.08
Nuveen Muni Value Fund (NUV) 0.0 $158k 16k 10.00
Ensco Plc Shs Class A 0.0 $62k 16k 3.94