Conning

Conning as of Sept. 30, 2019

Portfolio Holdings for Conning

Conning holds 486 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $78M 264k 296.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $78M 1.7M 46.32
JPMorgan Chase & Co. (JPM) 1.8 $51M 430k 117.69
Procter & Gamble Company (PG) 1.7 $49M 390k 124.38
Intel Corporation (INTC) 1.7 $48M 937k 51.53
Verizon Communications (VZ) 1.7 $48M 794k 60.36
Exxon Mobil Corporation (XOM) 1.6 $47M 662k 70.61
Valero Energy Corporation (VLO) 1.6 $47M 550k 85.24
Cisco Systems (CSCO) 1.6 $47M 942k 49.41
BB&T Corporation 1.6 $47M 873k 53.37
International Business Machines (IBM) 1.6 $46M 317k 145.42
Texas Instruments Incorporated (TXN) 1.6 $46M 356k 129.24
PNC Financial Services (PNC) 1.6 $46M 324k 140.16
Pfizer (PFE) 1.6 $45M 1.3M 35.93
Merck & Co (MRK) 1.6 $45M 539k 84.18
Cummins (CMI) 1.6 $45M 277k 162.67
Pepsi (PEP) 1.6 $45M 326k 137.10
Best Buy (BBY) 1.5 $45M 646k 68.99
Principal Financial (PFG) 1.5 $44M 771k 57.14
V.F. Corporation (VFC) 1.5 $44M 497k 88.99
Coca-Cola Company (KO) 1.5 $44M 806k 54.44
United Parcel Service (UPS) 1.5 $44M 366k 119.82
Illinois Tool Works (ITW) 1.5 $43M 276k 156.49
Omni (OMC) 1.5 $43M 546k 78.30
Travelers Companies (TRV) 1.5 $42M 285k 148.69
Kimberly-Clark Corporation (KMB) 1.5 $42M 297k 142.05
Target Corporation (TGT) 1.5 $42M 395k 106.91
Qualcomm (QCOM) 1.5 $42M 552k 76.28
Broadcom (AVGO) 1.4 $42M 152k 276.07
Air Products & Chemicals (APD) 1.4 $42M 187k 221.86
Amgen (AMGN) 1.4 $41M 212k 193.51
Hershey Company (HSY) 1.4 $41M 264k 154.99
Home Depot (HD) 1.4 $39M 168k 232.02
SPDR S&P MidCap 400 ETF (MDY) 1.3 $38M 107k 352.47
U.S. Bancorp (USB) 1.3 $37M 666k 55.34
BlackRock (BLK) 1.3 $37M 82k 445.64
International Paper Company (IP) 1.3 $36M 871k 41.82
Johnson & Johnson (JNJ) 1.2 $36M 280k 129.38
3M Company (MMM) 1.2 $36M 219k 164.40
AFLAC Incorporated (AFL) 1.2 $36M 686k 52.32
Nucor Corporation (NUE) 1.2 $35M 696k 50.91
Lockheed Martin Corporation (LMT) 1.2 $36M 91k 390.06
General Dynamics Corporation (GD) 1.1 $33M 180k 182.73
Clorox Company (CLX) 1.1 $33M 216k 151.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $29M 781k 37.53
Altria (MO) 1.0 $28M 686k 40.90
iShares S&P 500 Index (IVV) 0.9 $27M 89k 298.52
iShares MSCI EAFE Index Fund (EFA) 0.9 $27M 408k 65.21
Cardinal Health (CAH) 0.9 $26M 556k 47.19
Philip Morris International (PM) 0.9 $25M 331k 75.93
Paychex (PAYX) 0.9 $25M 302k 82.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $23M 289k 77.84
Microsoft Corporation (MSFT) 0.6 $17M 121k 139.03
iShares Russell Midcap Index Fund (IWR) 0.6 $17M 299k 55.95
Apple (AAPL) 0.6 $17M 74k 223.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $16M 183k 87.17
iShares S&P MidCap 400 Index (IJH) 0.5 $14M 74k 193.23
iShares Russell 2000 Index (IWM) 0.5 $14M 92k 151.34
Spirit Rlty Cap Inc New Note cb 0.5 $13M 13M 1.03
Amazon (AMZN) 0.4 $11M 6.5k 1735.89
iShares Lehman MBS Bond Fund (MBB) 0.3 $10M 92k 108.30
Medtronic (MDT) 0.3 $10M 92k 108.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $9.8M 210k 46.49
Vanguard Total Stock Market ETF (VTI) 0.3 $9.7M 64k 151.00
Archer Daniels Midland Company (ADM) 0.3 $8.5M 208k 41.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $8.7M 69k 127.47
Maxim Integrated Products 0.3 $8.1M 140k 57.91
Suncor Energy (SU) 0.3 $7.9M 251k 31.58
Industries N shs - a - (LYB) 0.3 $7.8M 87k 89.47
Eaton (ETN) 0.3 $7.9M 95k 83.15
Akamai Technologies Inc note 0.125% 5/0 0.3 $7.8M 6.8M 1.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.3M 27k 272.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $7.0M 4.6k 1522.40
Gilead Sciences (GILD) 0.2 $6.8M 107k 63.38
Enterprise Products Partners (EPD) 0.2 $7.0M 245k 28.58
Abbvie (ABBV) 0.2 $7.0M 92k 75.72
Illumina Inc conv 0.2 $6.9M 5.2M 1.33
Carnival Corporation (CCL) 0.2 $6.6M 151k 43.71
Energy Transfer Equity (ET) 0.2 $6.7M 514k 13.08
Facebook Inc cl a (META) 0.2 $6.7M 38k 178.07
Novellus Systems, Inc. note 2.625% 5/1 0.2 $6.7M 945k 7.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $6.6M 225k 29.32
Berkshire Hathaway (BRK.B) 0.2 $6.4M 31k 208.03
Alphabet Inc Class A cs (GOOGL) 0.2 $6.5M 5.3k 1221.11
Sina Corporation 0.2 $5.7M 146k 39.19
NorthWestern Corporation (NWE) 0.2 $5.8M 77k 75.06
Magellan Midstream Partners 0.2 $5.7M 86k 66.27
Alphabet Inc Class C cs (GOOG) 0.2 $5.5M 4.5k 1218.92
Western Digital Corp note 1.500% 2/0 0.2 $5.5M 5.7M 0.97
Priceline Group Inc/the conv 0.2 $5.1M 4.4M 1.16
Visa (V) 0.2 $4.9M 29k 172.02
Bank Of America Corporation preferred (BAC.PL) 0.2 $4.8M 3.2k 1499.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.9M 92k 53.67
Wellpoint Inc Note cb 0.2 $4.8M 1.4M 3.34
At&t (T) 0.2 $4.6M 121k 37.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $4.6M 244k 18.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.5M 67k 67.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.6M 75k 61.07
Macquarie Infrastructure Cor Note 2.00010/0 0.2 $4.5M 5.0M 0.91
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $4.6M 4.5M 1.02
Alza Corp sdcv 7/2 0.1 $4.3M 2.4M 1.79
iShares Russell 1000 Growth Index (IWF) 0.1 $4.2M 27k 159.63
SPDR S&P Dividend (SDY) 0.1 $4.5M 44k 102.60
MasterCard Incorporated (MA) 0.1 $4.0M 15k 271.57
Bank of America Corporation (BAC) 0.1 $4.1M 140k 29.17
Kinder Morgan (KMI) 0.1 $4.0M 193k 20.61
Cheniere Energy Inc note 4.250% 3/1 0.1 $3.9M 5.1M 0.77
Starwood Property Trust Inc convertible security 0.1 $3.9M 3.8M 1.04
Meritor Inc note 3.250%10/1 0.1 $4.0M 4.1M 0.98
Twitter Inc note 0.250% 6/1 0.1 $4.1M 3.9M 1.06
Wells Fargo & Company (WFC) 0.1 $3.9M 77k 50.44
Oneok (OKE) 0.1 $3.7M 51k 73.69
On Semiconductor Corp note 1.625%10/1 0.1 $3.7M 3.1M 1.20
Nabors Industries Ltd convertible security 0.1 $3.6M 5.7M 0.64
Workday Inc note 0.250%10/0 0.1 $3.8M 2.9M 1.30
Walt Disney Company (DIS) 0.1 $3.6M 27k 130.31
Chevron Corporation (CVX) 0.1 $3.6M 30k 118.61
Dominion Resources (D) 0.1 $3.3M 41k 81.04
UnitedHealth (UNH) 0.1 $3.4M 16k 217.32
Williams Companies (WMB) 0.1 $3.6M 148k 24.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 116k 30.85
Mplx (MPLX) 0.1 $3.4M 123k 28.01
Fti Consulting Inc note 2.000% 8/1 0.1 $3.5M 2.9M 1.22
Comcast Corporation (CMCSA) 0.1 $3.2M 72k 45.09
Boeing Company (BA) 0.1 $3.2M 8.5k 380.49
American Elec Pwr Co Inc unit 03/15/2022 0.1 $3.1M 56k 55.07
Thermo Fisher Scientific (TMO) 0.1 $2.8M 9.5k 291.25
Plains All American Pipeline (PAA) 0.1 $3.0M 143k 20.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 24k 116.29
McDonald's Corporation (MCD) 0.1 $2.6M 12k 214.75
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 118.67
MetLife (MET) 0.1 $2.5M 53k 47.17
Cohen & Steers infrastucture Fund (UTF) 0.1 $2.6M 95k 27.24
Citigroup (C) 0.1 $2.6M 37k 69.07
Paypal Holdings (PYPL) 0.1 $2.7M 26k 103.58
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $2.5M 2.4M 1.05
Kaman Corp convertible security 0.1 $2.6M 2.3M 1.14
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 8.0k 276.22
Buckeye Partners 0.1 $2.4M 58k 41.08
Oracle Corporation (ORCL) 0.1 $2.2M 41k 55.04
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.2M 55k 40.45
Evergy (EVRG) 0.1 $2.4M 36k 66.55
Costco Wholesale Corporation (COST) 0.1 $2.1M 7.2k 288.08
Abbott Laboratories (ABT) 0.1 $2.1M 26k 83.66
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 161.97
Honeywell International (HON) 0.1 $2.1M 12k 169.19
Nike (NKE) 0.1 $2.0M 21k 93.90
Accenture (ACN) 0.1 $1.9M 10k 192.36
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 11k 179.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.9M 29k 66.65
Priceline Grp Inc note 0.350% 6/1 0.1 $2.0M 1.3M 1.49
Verint Sys Inc note 1.5% 6/1 0.1 $2.0M 2.0M 1.01
Knowles Corp note 3.250%11/0 0.1 $2.1M 1.6M 1.27
Nuance Communications Inc note 1.250% 4/0 0.1 $1.9M 1.9M 0.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.9M 10k 188.80
Verrica Pharmaceuticals (VRCA) 0.1 $1.9M 129k 14.76
Western Midstream Partners (WES) 0.1 $1.9M 76k 24.89
Hope Bancorp Inc note 2.000% 5/1 0.1 $2.0M 2.2M 0.92
General Electric Company 0.1 $1.7M 203k 8.45
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.5k 174.06
Nextera Energy (NEE) 0.1 $1.8M 7.9k 232.94
United Technologies Corporation 0.1 $1.6M 12k 136.55
Starbucks Corporation (SBUX) 0.1 $1.7M 19k 88.40
Netflix (NFLX) 0.1 $1.9M 7.0k 267.67
salesforce (CRM) 0.1 $1.8M 13k 148.43
iShares Russell 1000 Index (IWB) 0.1 $1.8M 11k 164.51
Makemytrip Limited Mauritius (MMYT) 0.1 $1.8M 78k 22.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 10k 178.39
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.7M 132k 12.72
American Tower Reit (AMT) 0.1 $1.6M 7.3k 221.11
Phillips 66 Partners 0.1 $1.9M 33k 56.62
Nuance Communications Inc Dbcv 1.00012/1 0.1 $1.8M 1.9M 0.95
Eli Lilly & Co. (LLY) 0.1 $1.6M 14k 111.81
Bristol Myers Squibb (BMY) 0.1 $1.3M 27k 50.73
CVS Caremark Corporation (CVS) 0.1 $1.3M 21k 63.08
Danaher Corporation (DHR) 0.1 $1.5M 10k 144.42
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.5M 16k 96.50
Lowe's Companies (LOW) 0.1 $1.4M 13k 109.97
Estee Lauder Companies (EL) 0.1 $1.4M 6.8k 199.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.5M 32k 47.56
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 8.1k 167.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 11k 150.19
Mondelez Int (MDLZ) 0.1 $1.4M 26k 55.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $1.5M 1.5M 1.01
Wec Energy Group (WEC) 0.1 $1.5M 16k 95.08
Booking Holdings (BKNG) 0.1 $1.4M 715.00 1962.24
Linde 0.1 $1.5M 7.7k 193.74
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 13k 91.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 30k 40.88
Cme (CME) 0.0 $1.1M 5.1k 211.24
Goldman Sachs (GS) 0.0 $1.2M 5.7k 207.31
American Express Company (AXP) 0.0 $1.3M 11k 118.27
Caterpillar (CAT) 0.0 $1.2M 9.3k 126.29
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.8k 374.91
Automatic Data Processing (ADP) 0.0 $1.2M 7.4k 161.37
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 253.01
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.52
ConocoPhillips (COP) 0.0 $1.0M 18k 56.96
Stryker Corporation (SYK) 0.0 $1.1M 5.2k 216.31
TJX Companies (TJX) 0.0 $1.2M 21k 55.75
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 8.5k 152.51
Intuit (INTU) 0.0 $1.1M 4.2k 265.84
Celgene Corporation 0.0 $1.1M 12k 99.29
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 8.1k 153.90
Duke Energy (DUK) 0.0 $1.1M 11k 95.83
Eqt Midstream Partners 0.0 $1.0M 32k 32.71
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 49.04
Anthem (ELV) 0.0 $1.0M 4.2k 240.06
Chubb (CB) 0.0 $1.2M 7.4k 161.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.6k 412.06
Cognizant Technology Solutions (CTSH) 0.0 $753k 13k 60.23
Tenaris (TS) 0.0 $951k 45k 21.18
Progressive Corporation (PGR) 0.0 $744k 9.6k 77.29
Charles Schwab Corporation (SCHW) 0.0 $829k 20k 41.82
Fidelity National Information Services (FIS) 0.0 $945k 7.1k 132.74
CSX Corporation (CSX) 0.0 $934k 14k 69.29
Ecolab (ECL) 0.0 $844k 4.3k 197.98
Norfolk Southern (NSC) 0.0 $814k 4.5k 179.73
Cerner Corporation 0.0 $805k 12k 68.17
Edwards Lifesciences (EW) 0.0 $778k 3.5k 220.02
Sherwin-Williams Company (SHW) 0.0 $795k 1.4k 550.17
Boston Scientific Corporation (BSX) 0.0 $848k 21k 40.69
Morgan Stanley (MS) 0.0 $847k 20k 42.66
Raytheon Company 0.0 $901k 4.6k 196.21
Deere & Company (DE) 0.0 $870k 5.2k 168.67
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 540.11
Marsh & McLennan Companies (MMC) 0.0 $753k 7.5k 100.03
Sanofi-Aventis SA (SNY) 0.0 $757k 16k 46.33
American Electric Power Company (AEP) 0.0 $778k 8.3k 93.68
Biogen Idec (BIIB) 0.0 $769k 3.3k 232.68
Southern Company (SO) 0.0 $985k 16k 61.76
Fiserv (FI) 0.0 $832k 8.0k 103.65
Bce (BCE) 0.0 $746k 15k 48.39
Applied Materials (AMAT) 0.0 $750k 15k 49.88
Micron Technology (MU) 0.0 $759k 18k 42.88
Dcp Midstream Partners 0.0 $887k 34k 26.22
TC Pipelines 0.0 $829k 20k 40.65
HCP 0.0 $863k 24k 35.62
American International (AIG) 0.0 $753k 14k 55.71
Simon Property (SPG) 0.0 $855k 5.5k 155.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $846k 11k 80.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $904k 110k 8.22
Prologis (PLD) 0.0 $1.0M 12k 85.20
Aon 0.0 $805k 4.2k 193.60
Phillips 66 (PSX) 0.0 $756k 7.4k 102.45
Zoetis Inc Cl A (ZTS) 0.0 $960k 7.7k 124.53
Intercontinental Exchange (ICE) 0.0 $846k 9.2k 92.31
Crown Castle Intl (CCI) 0.0 $873k 6.3k 138.99
Shell Midstream Prtnrs master ltd part 0.0 $997k 49k 20.46
Equinix (EQIX) 0.0 $754k 1.3k 576.89
Allergan 0.0 $759k 4.5k 168.22
Cemex Sab De Cv conv 0.0 $1.0M 1.0M 1.00
S&p Global (SPGI) 0.0 $923k 3.8k 244.89
Cigna Corp (CI) 0.0 $854k 5.6k 151.80
Dupont De Nemours (DD) 0.0 $803k 11k 71.33
L3harris Technologies (LHX) 0.0 $777k 3.7k 208.53
Vishay Intertechnology convertible security 0.0 $893k 950k 0.94
CMS Energy Corporation (CMS) 0.0 $575k 9.0k 63.98
State Street Corporation (STT) 0.0 $574k 9.7k 59.14
Bank of New York Mellon Corporation (BK) 0.0 $639k 14k 45.18
Discover Financial Services (DFS) 0.0 $461k 5.7k 81.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $491k 7.1k 68.85
Moody's Corporation (MCO) 0.0 $465k 2.3k 204.94
FedEx Corporation (FDX) 0.0 $601k 4.1k 145.66
Waste Management (WM) 0.0 $671k 5.8k 115.07
Baxter International (BAX) 0.0 $632k 7.2k 87.52
Teva Pharmaceutical Industries (TEVA) 0.0 $656k 95k 6.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $651k 3.8k 169.53
Consolidated Edison (ED) 0.0 $518k 5.5k 94.56
Autodesk (ADSK) 0.0 $504k 3.4k 147.84
PPG Industries (PPG) 0.0 $498k 4.2k 118.54
Public Storage (PSA) 0.0 $592k 2.4k 245.44
SYSCO Corporation (SYY) 0.0 $607k 7.6k 79.40
T. Rowe Price (TROW) 0.0 $475k 4.2k 114.24
Watsco, Incorporated (WSO) 0.0 $460k 2.7k 169.12
Global Payments (GPN) 0.0 $630k 4.0k 159.09
Ross Stores (ROST) 0.0 $682k 6.2k 109.79
Electronic Arts (EA) 0.0 $466k 4.8k 97.73
Emerson Electric (EMR) 0.0 $695k 10k 66.83
Analog Devices (ADI) 0.0 $620k 5.6k 111.69
Equity Residential (EQR) 0.0 $606k 7.0k 86.31
Yum! Brands (YUM) 0.0 $668k 5.9k 113.43
McKesson Corporation (MCK) 0.0 $442k 3.2k 136.59
Allstate Corporation (ALL) 0.0 $633k 5.8k 108.63
Capital One Financial (COF) 0.0 $672k 7.4k 91.04
eBay (EBAY) 0.0 $457k 12k 38.96
General Mills (GIS) 0.0 $528k 9.6k 55.12
Honda Motor (HMC) 0.0 $651k 25k 26.10
Occidental Petroleum Corporation (OXY) 0.0 $607k 14k 44.44
Schlumberger (SLB) 0.0 $697k 20k 34.19
Ford Motor Company (F) 0.0 $493k 54k 9.15
Exelon Corporation (EXC) 0.0 $662k 14k 48.29
EOG Resources (EOG) 0.0 $703k 9.5k 74.19
Marriott International (MAR) 0.0 $565k 4.5k 124.45
Prudential Financial (PRU) 0.0 $614k 6.8k 89.92
AvalonBay Communities (AVB) 0.0 $600k 2.8k 215.29
Public Service Enterprise (PEG) 0.0 $545k 8.8k 62.03
Sempra Energy (SRE) 0.0 $678k 4.6k 147.55
Xcel Energy (XEL) 0.0 $540k 8.3k 64.91
Roper Industries (ROP) 0.0 $555k 1.6k 356.45
Zimmer Holdings (ZBH) 0.0 $456k 3.3k 137.39
Delta Air Lines (DAL) 0.0 $522k 9.1k 57.55
Amphenol Corporation (APH) 0.0 $468k 4.8k 96.55
Activision Blizzard 0.0 $604k 11k 52.89
Illumina (ILMN) 0.0 $691k 2.3k 304.41
Humana (HUM) 0.0 $606k 2.4k 255.70
Lam Research Corporation (LRCX) 0.0 $614k 2.7k 231.09
DTE Energy Company (DTE) 0.0 $465k 3.5k 132.90
Ingersoll-rand Co Ltd-cl A 0.0 $471k 3.8k 123.30
Abb (ABBNY) 0.0 $691k 35k 19.66
Hain Celestial (HAIN) 0.0 $497k 29k 17.44
Bk Nova Cad (BNS) 0.0 $712k 13k 56.88
Vanguard Europe Pacific ETF (VEA) 0.0 $678k 17k 41.08
Dollar General (DG) 0.0 $639k 4.0k 158.96
iShares MSCI EAFE Value Index (EFV) 0.0 $664k 14k 47.37
General Motors Company (GM) 0.0 $664k 18k 37.47
O'reilly Automotive (ORLY) 0.0 $509k 1.3k 398.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $525k 54k 9.72
Pimco Income Strategy Fund II (PFN) 0.0 $581k 56k 10.33
Telus Ord (TU) 0.0 $616k 17k 35.64
Te Connectivity Ltd for (TEL) 0.0 $515k 5.5k 93.13
Hca Holdings (HCA) 0.0 $477k 4.0k 120.45
Marathon Petroleum Corp (MPC) 0.0 $614k 10k 60.77
L Brands 0.0 $478k 29k 16.40
Enlink Midstream (ENLC) 0.0 $688k 81k 8.50
Walgreen Boots Alliance (WBA) 0.0 $705k 13k 55.32
Welltower Inc Com reit (WELL) 0.0 $535k 5.9k 90.66
Hp (HPQ) 0.0 $493k 26k 18.92
Johnson Controls International Plc equity (JCI) 0.0 $503k 12k 43.91
Dow (DOW) 0.0 $535k 11k 47.61
Loews Corporation (L) 0.0 $230k 4.5k 51.37
Huntington Bancshares Incorporated (HBAN) 0.0 $241k 17k 14.25
Hasbro (HAS) 0.0 $213k 1.8k 118.73
Ansys (ANSS) 0.0 $237k 1.1k 221.29
Corning Incorporated (GLW) 0.0 $370k 13k 28.50
Hartford Financial Services (HIG) 0.0 $244k 4.0k 60.53
Lincoln National Corporation (LNC) 0.0 $218k 3.6k 60.44
Ameriprise Financial (AMP) 0.0 $372k 2.5k 146.92
Northern Trust Corporation (NTRS) 0.0 $328k 3.5k 93.45
Equifax (EFX) 0.0 $289k 2.1k 140.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $406k 6.7k 60.60
M&T Bank Corporation (MTB) 0.0 $310k 2.0k 157.84
Republic Services (RSG) 0.0 $294k 3.4k 86.52
Regeneron Pharmaceuticals (REGN) 0.0 $269k 971.00 277.03
Martin Marietta Materials (MLM) 0.0 $255k 930.00 274.19
ResMed (RMD) 0.0 $284k 2.1k 135.24
CBS Corporation 0.0 $251k 6.2k 40.35
AES Corporation (AES) 0.0 $168k 10k 16.39
Ameren Corporation (AEE) 0.0 $366k 4.6k 79.95
Lennar Corporation (LEN) 0.0 $237k 4.2k 55.82
FirstEnergy (FE) 0.0 $313k 6.5k 48.26
CarMax (KMX) 0.0 $259k 2.9k 88.13
Citrix Systems 0.0 $202k 2.1k 96.28
Copart (CPRT) 0.0 $204k 2.5k 80.31
Digital Realty Trust (DLR) 0.0 $383k 3.0k 129.74
Genuine Parts Company (GPC) 0.0 $227k 2.3k 99.74
Host Hotels & Resorts (HST) 0.0 $212k 12k 17.28
IDEXX Laboratories (IDXX) 0.0 $321k 1.2k 272.03
Microchip Technology (MCHP) 0.0 $354k 3.8k 92.79
NetApp (NTAP) 0.0 $229k 4.4k 52.43
Newmont Mining Corporation (NEM) 0.0 $409k 11k 37.91
Pitney Bowes (PBI) 0.0 $350k 93k 3.76
Royal Caribbean Cruises (RCL) 0.0 $244k 2.3k 108.40
Stanley Black & Decker (SWK) 0.0 $331k 2.3k 144.48
W.W. Grainger (GWW) 0.0 $245k 826.00 296.61
Schnitzer Steel Industries (RDUS) 0.0 $325k 19k 16.75
Verisign (VRSN) 0.0 $353k 1.9k 188.77
Vulcan Materials Company (VMC) 0.0 $333k 2.2k 151.29
Akamai Technologies (AKAM) 0.0 $251k 2.7k 91.37
Regions Financial Corporation (RF) 0.0 $296k 19k 15.84
Western Digital (WDC) 0.0 $296k 5.0k 59.62
Laboratory Corp. of America Holdings (LH) 0.0 $275k 1.6k 168.09
Darden Restaurants (DRI) 0.0 $230k 1.9k 118.25
Cooper Companies 0.0 $202k 680.00 297.06
AmerisourceBergen (COR) 0.0 $242k 2.9k 82.43
Cincinnati Financial Corporation (CINF) 0.0 $228k 2.0k 116.86
Xilinx 0.0 $383k 4.0k 96.01
Masco Corporation (MAS) 0.0 $212k 5.1k 41.66
Mettler-Toledo International (MTD) 0.0 $239k 340.00 702.94
Tyson Foods (TSN) 0.0 $429k 5.0k 86.16
Synopsys (SNPS) 0.0 $247k 1.8k 137.22
Cadence Design Systems (CDNS) 0.0 $241k 3.7k 66.01
Waters Corporation (WAT) 0.0 $274k 1.2k 222.95
CenturyLink 0.0 $170k 14k 12.51
Kroger (KR) 0.0 $342k 13k 25.77
Halliburton Company (HAL) 0.0 $250k 13k 18.87
Hess (HES) 0.0 $235k 3.9k 60.57
Parker-Hannifin Corporation (PH) 0.0 $390k 2.2k 180.72
Weyerhaeuser Company (WY) 0.0 $405k 15k 27.70
Agilent Technologies Inc C ommon (A) 0.0 $380k 5.0k 76.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $208k 22k 9.57
Cintas Corporation (CTAS) 0.0 $367k 1.4k 268.27
Fifth Third Ban (FITB) 0.0 $325k 12k 27.41
Kellogg Company (K) 0.0 $269k 4.2k 64.23
Dollar Tree (DLTR) 0.0 $399k 3.5k 114.10
Msci (MSCI) 0.0 $242k 1.1k 218.02
D.R. Horton (DHI) 0.0 $273k 5.2k 52.62
AutoZone (AZO) 0.0 $304k 280.00 1085.71
ConAgra Foods (CAG) 0.0 $239k 7.8k 30.64
Dover Corporation (DOV) 0.0 $222k 2.2k 99.46
PPL Corporation (PPL) 0.0 $325k 10k 31.46
Fastenal Company (FAST) 0.0 $283k 8.7k 32.72
Paccar (PCAR) 0.0 $386k 5.5k 70.08
Pioneer Natural Resources (PXD) 0.0 $337k 2.7k 125.61
Verisk Analytics (VRSK) 0.0 $313k 2.0k 158.08
J.M. Smucker Company (SJM) 0.0 $234k 2.1k 110.22
Marathon Oil Corporation (MRO) 0.0 $174k 14k 12.25
Constellation Brands (STZ) 0.0 $384k 1.9k 207.23
Ventas (VTR) 0.0 $409k 5.6k 73.09
Advanced Micro Devices (AMD) 0.0 $398k 14k 28.99
Entergy Corporation (ETR) 0.0 $318k 2.7k 117.43
Edison International (EIX) 0.0 $420k 5.6k 75.40
Key (KEY) 0.0 $297k 17k 17.81
Macquarie Infrastructure Company 0.0 $378k 12k 32.06
Chipotle Mexican Grill (CMG) 0.0 $336k 400.00 840.00
CenterPoint Energy (CNP) 0.0 $250k 8.3k 30.21
Concho Resources 0.0 $204k 3.0k 67.75
Quest Diagnostics Incorporated (DGX) 0.0 $236k 2.2k 107.22
Essex Property Trust (ESS) 0.0 $294k 900.00 326.67
Hormel Foods Corporation (HRL) 0.0 $221k 5.1k 43.75
Southwest Airlines (LUV) 0.0 $427k 7.9k 54.03
Alexion Pharmaceuticals 0.0 $321k 3.3k 97.84
Centene Corporation (CNC) 0.0 $240k 5.5k 43.31
Industrias Bachoco, S.A.B. de C.V. 0.0 $405k 7.6k 53.29
KLA-Tencor Corporation (KLAC) 0.0 $377k 2.4k 159.61
Church & Dwight (CHD) 0.0 $300k 4.0k 75.17
Duke Realty Corporation 0.0 $289k 8.5k 33.99
Extra Space Storage (EXR) 0.0 $218k 1.9k 116.58
McCormick & Company, Incorporated (MKC) 0.0 $363k 2.3k 156.13
Realty Income (O) 0.0 $268k 3.5k 76.55
Rockwell Automation (ROK) 0.0 $343k 2.1k 164.67
TransDigm Group Incorporated (TDG) 0.0 $286k 550.00 520.00
Ametek (AME) 0.0 $241k 2.6k 91.95
Alexandria Real Estate Equities (ARE) 0.0 $222k 1.4k 154.17
Boston Properties (BXP) 0.0 $312k 2.4k 129.51
American Water Works (AWK) 0.0 $288k 2.3k 124.14
Ball Corporation (BALL) 0.0 $386k 5.3k 72.89
Kimco Realty Corporation (KIM) 0.0 $208k 9.9k 20.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $289k 19k 15.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $320k 11k 28.44
Hldgs (UAL) 0.0 $298k 3.4k 88.43
FleetCor Technologies 0.0 $296k 1.0k 287.10
First Republic Bank/san F (FRCB) 0.0 $201k 2.1k 96.63
Motorola Solutions (MSI) 0.0 $335k 2.0k 170.40
Nuveen Muni Value Fund (NUV) 0.0 $166k 16k 10.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $221k 18k 12.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $401k 32k 12.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $322k 19k 16.72
BlackRock Global Energy & Resources Trus (BGR) 0.0 $203k 18k 11.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $242k 26k 9.18
Cbre Group Inc Cl A (CBRE) 0.0 $251k 4.7k 52.99
Xylem (XYL) 0.0 $219k 2.8k 79.46
Twitter 0.0 $423k 10k 41.22
Enable Midstream 0.0 $387k 32k 12.03
Citizens Financial (CFG) 0.0 $256k 7.3k 35.31
Synchrony Financial (SYF) 0.0 $297k 8.7k 34.05
Cymabay Therapeutics 0.0 $402k 79k 5.12
Keysight Technologies (KEYS) 0.0 $229k 2.4k 97.24
Eversource Energy (ES) 0.0 $430k 5.0k 85.40
Monster Beverage Corp (MNST) 0.0 $378k 6.5k 58.06
Kraft Heinz (KHC) 0.0 $261k 9.4k 27.91
Hewlett Packard Enterprise (HPE) 0.0 $372k 25k 15.19
Willis Towers Watson (WTW) 0.0 $307k 1.6k 193.08
Real Estate Select Sect Spdr (XLRE) 0.0 $334k 8.5k 39.29
Fortive (FTV) 0.0 $325k 4.7k 68.61
Ihs Markit 0.0 $308k 4.6k 66.94
Hilton Worldwide Holdings (HLT) 0.0 $350k 3.8k 93.06
Sba Communications Corp (SBAC) 0.0 $376k 1.6k 241.03
Delphi Automotive Inc international (APTV) 0.0 $364k 4.2k 87.48
Iqvia Holdings (IQV) 0.0 $302k 2.0k 149.50
Corteva (CTVA) 0.0 $317k 11k 28.04
Amcor (AMCR) 0.0 $188k 19k 9.73
Appollo Global Mgmt Inc Cl A 0.0 $267k 10k 26.70
FTI Consulting (FCN) 0.0 $117k 1.1k 106.36
Avon Products 0.0 $56k 13k 4.38
Office Depot 0.0 $28k 16k 1.77
Lennar Corporation (LEN.B) 0.0 $1.0k 15.00 66.67
Denbury Resources 0.0 $16k 13k 1.19
Kaman Corporation (KAMN) 0.0 $48k 809.00 59.33
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 125.00 112.00
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 58.00 120.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 30.00 233.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 37.00 162.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 115.00 52.17
Knowles (KN) 0.0 $53k 2.6k 20.38
Hope Ban (HOPE) 0.0 $50k 3.5k 14.30