Conning as of June 30, 2017
Portfolio Holdings for Conning
Conning holds 591 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 1.8 | $49M | 203k | 241.80 | |
Johnson & Johnson (JNJ) | 1.7 | $47M | 351k | 132.29 | |
Microsoft Corporation (MSFT) | 1.7 | $46M | 668k | 68.93 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $42M | 643k | 65.20 | |
Pfizer (PFE) | 1.4 | $40M | 1.2M | 33.59 | |
At&t (T) | 1.4 | $39M | 1.0M | 37.73 | |
Verizon Communications (VZ) | 1.4 | $39M | 872k | 44.66 | |
Procter & Gamble Company (PG) | 1.4 | $39M | 443k | 87.15 | |
Merck & Co (MRK) | 1.4 | $38M | 595k | 64.09 | |
iShares S&P 500 Index (IVV) | 1.4 | $38M | 155k | 243.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $37M | 117k | 317.62 | |
Coca-Cola Company (KO) | 1.3 | $37M | 820k | 44.85 | |
Amgen (AMGN) | 1.3 | $37M | 215k | 172.23 | |
Cisco Systems (CSCO) | 1.3 | $37M | 1.2M | 31.30 | |
Boeing Company (BA) | 1.3 | $37M | 186k | 197.75 | |
Home Depot (HD) | 1.3 | $36M | 234k | 153.40 | |
International Business Machines (IBM) | 1.3 | $36M | 233k | 153.83 | |
Pepsi (PEP) | 1.3 | $36M | 311k | 115.49 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $36M | 510k | 70.11 | |
United Parcel Service (UPS) | 1.3 | $35M | 317k | 110.59 | |
Dow Chemical Company | 1.2 | $35M | 547k | 63.07 | |
Intel Corporation (INTC) | 1.2 | $34M | 1.0M | 33.74 | |
Emerson Electric (EMR) | 1.2 | $34M | 572k | 59.62 | |
Valero Energy Corporation (VLO) | 1.2 | $34M | 507k | 67.46 | |
Qualcomm (QCOM) | 1.2 | $34M | 618k | 55.22 | |
Archer Daniels Midland Company (ADM) | 1.2 | $34M | 812k | 41.38 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $34M | 259k | 129.11 | |
General Electric Company | 1.2 | $33M | 1.2M | 27.01 | |
V.F. Corporation (VFC) | 1.2 | $33M | 576k | 57.60 | |
Cummins (CMI) | 1.2 | $33M | 201k | 162.22 | |
3M Company (MMM) | 1.2 | $32M | 155k | 208.19 | |
Wal-Mart Stores (WMT) | 1.1 | $32M | 418k | 75.68 | |
Wells Fargo & Company (WFC) | 1.1 | $32M | 571k | 55.41 | |
Texas Instruments Incorporated (TXN) | 1.1 | $32M | 409k | 76.93 | |
McDonald's Corporation (MCD) | 1.1 | $31M | 203k | 153.16 | |
Union Pacific Corporation (UNP) | 1.1 | $31M | 285k | 108.91 | |
Bristol Myers Squibb (BMY) | 1.1 | $30M | 539k | 55.72 | |
Lockheed Martin Corporation (LMT) | 1.1 | $30M | 107k | 277.61 | |
United Technologies Corporation | 1.1 | $30M | 244k | 122.11 | |
BlackRock (BLK) | 1.1 | $29M | 70k | 422.41 | |
Travelers Companies (TRV) | 1.1 | $30M | 234k | 126.53 | |
Altria (MO) | 1.1 | $29M | 390k | 74.47 | |
Automatic Data Processing (ADP) | 1.0 | $28M | 274k | 102.46 | |
Principal Financial (PFG) | 1.0 | $28M | 434k | 64.07 | |
Praxair | 1.0 | $28M | 211k | 132.55 | |
Target Corporation (TGT) | 1.0 | $27M | 523k | 52.29 | |
General Mills (GIS) | 1.0 | $27M | 487k | 55.40 | |
Omni (OMC) | 1.0 | $27M | 324k | 82.90 | |
Xilinx | 1.0 | $27M | 412k | 64.32 | |
Nucor Corporation (NUE) | 0.9 | $25M | 431k | 57.87 | |
Philip Morris International (PM) | 0.9 | $25M | 213k | 117.45 | |
Marathon Petroleum Corp (MPC) | 0.9 | $25M | 481k | 52.33 | |
Apple (AAPL) | 0.9 | $25M | 170k | 144.02 | |
iShares Russell 2000 Index (IWM) | 0.8 | $22M | 153k | 140.92 | |
Enterprise Products Partners (EPD) | 0.8 | $21M | 780k | 27.08 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.8 | $21M | 340k | 61.64 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $18M | 95k | 192.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $17M | 216k | 80.73 | |
Magellan Midstream Partners | 0.5 | $14M | 193k | 71.27 | |
Energy Transfer Partners | 0.5 | $14M | 668k | 20.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $12M | 283k | 41.39 | |
Plains All American Pipeline (PAA) | 0.4 | $11M | 426k | 26.27 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $11M | 94k | 120.51 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.4 | $11M | 223k | 47.80 | |
Amazon (AMZN) | 0.4 | $11M | 11k | 967.96 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $10M | 109k | 91.40 | |
Gilead Sciences (GILD) | 0.4 | $9.8M | 144k | 68.23 | |
Energy Transfer Equity (ET) | 0.4 | $10M | 556k | 17.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $10M | 58k | 173.96 | |
Powershares Senior Loan Portfo mf | 0.4 | $9.8M | 425k | 23.14 | |
Facebook Inc cl a (META) | 0.3 | $9.5M | 63k | 150.98 | |
Colony Northstar | 0.3 | $9.8M | 693k | 14.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $9.2M | 100k | 92.21 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.7M | 51k | 169.37 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.6M | 9.2k | 929.66 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.0M | 64k | 124.44 | |
Williams Partners | 0.3 | $7.8M | 195k | 40.11 | |
Bank of America Corporation (BAC) | 0.3 | $7.4M | 305k | 24.26 | |
International Paper Company (IP) | 0.3 | $7.4M | 131k | 56.61 | |
Honeywell International (HON) | 0.3 | $7.3M | 55k | 133.29 | |
Buckeye Partners | 0.3 | $7.4M | 116k | 63.93 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.5M | 8.3k | 908.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.2M | 82k | 88.38 | |
UnitedHealth (UNH) | 0.2 | $6.6M | 36k | 185.41 | |
Sina Corporation | 0.2 | $6.7M | 79k | 84.97 | |
Mplx (MPLX) | 0.2 | $6.6M | 197k | 33.40 | |
Chevron Corporation (CVX) | 0.2 | $6.1M | 59k | 104.33 | |
Carnival Corporation (CCL) | 0.2 | $5.9M | 91k | 65.57 | |
Alerian Mlp Etf | 0.2 | $6.2M | 517k | 11.96 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $6.0M | 118k | 50.95 | |
Comcast Corporation (CMCSA) | 0.2 | $5.7M | 147k | 38.92 | |
Valeant Pharmaceuticals Int | 0.2 | $5.9M | 341k | 17.30 | |
L Brands | 0.2 | $5.5M | 102k | 53.89 | |
Vanguard Energy ETF (VDE) | 0.2 | $5.2M | 59k | 88.50 | |
Citigroup (C) | 0.2 | $5.2M | 78k | 66.88 | |
Walt Disney Company (DIS) | 0.2 | $4.9M | 46k | 106.26 | |
Danaher Corporation (DHR) | 0.2 | $4.9M | 59k | 84.39 | |
MetLife (MET) | 0.2 | $5.1M | 93k | 54.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.8M | 41k | 119.02 | |
Eaton (ETN) | 0.2 | $5.0M | 65k | 77.82 | |
Fang Hldgs | 0.2 | $5.0M | 1.4M | 3.71 | |
Oracle Corporation (ORCL) | 0.2 | $4.8M | 95k | 50.14 | |
Spectra Energy Partners | 0.2 | $4.8M | 112k | 42.90 | |
NorthWestern Corporation (NWE) | 0.2 | $4.7M | 77k | 61.02 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.7M | 53k | 88.89 | |
Red Hat Inc conv | 0.2 | $4.6M | 3.3M | 1.38 | |
Unilever | 0.2 | $4.5M | 81k | 55.27 | |
Visa (V) | 0.2 | $4.5M | 48k | 93.78 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $4.3M | 471k | 9.17 | |
Citrix Systems Inc conv | 0.2 | $4.3M | 3.6M | 1.20 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.1M | 50k | 80.45 | |
Maxim Integrated Products | 0.1 | $4.2M | 93k | 44.90 | |
Canon (CAJPY) | 0.1 | $4.2M | 125k | 33.97 | |
Western Gas Partners | 0.1 | $4.0M | 72k | 55.95 | |
Abb (ABBNY) | 0.1 | $4.2M | 170k | 24.73 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $4.1M | 175k | 23.63 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $4.1M | 2.5M | 1.65 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $4.0M | 955k | 4.24 | |
Wellpoint Inc Note cb | 0.1 | $4.0M | 1.6M | 2.58 | |
Nvidia Corp note 1.000 12/0 | 0.1 | $4.0M | 560k | 7.22 | |
Goldman Sachs (GS) | 0.1 | $3.8M | 17k | 221.91 | |
Apache Corporation | 0.1 | $4.0M | 83k | 47.93 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $3.8M | 32k | 118.88 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $3.8M | 428k | 8.80 | |
Abbvie (ABBV) | 0.1 | $3.9M | 53k | 72.51 | |
Rpm International Inc convertible cor | 0.1 | $3.9M | 3.3M | 1.18 | |
Macquarie Infrastructure conv | 0.1 | $3.9M | 3.5M | 1.11 | |
Anthem (ELV) | 0.1 | $3.8M | 20k | 188.15 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $3.6M | 2.7k | 1311.03 | |
American Express Company (AXP) | 0.1 | $3.7M | 47k | 79.13 | |
Diageo (DEO) | 0.1 | $3.7M | 125k | 29.46 | |
Nike (NKE) | 0.1 | $3.5M | 60k | 59.01 | |
Eqt Midstream Partners | 0.1 | $3.6M | 49k | 74.64 | |
Ikang Healthcare Group- | 0.1 | $3.7M | 300k | 12.27 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.1 | $3.6M | 3.7M | 0.98 | |
Starbucks Corporation (SBUX) | 0.1 | $3.2M | 55k | 58.31 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $3.4M | 3.3M | 1.01 | |
Old Republic Intl Corp note | 0.1 | $3.4M | 2.7M | 1.27 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $3.4M | 62k | 54.30 | |
Vareit, Inc reits | 0.1 | $3.4M | 416k | 8.14 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 24k | 121.44 | |
WESTERN GAS EQUITY Partners | 0.1 | $3.2M | 73k | 43.02 | |
Spirit Rlty Cap Inc New Note cb | 0.1 | $3.1M | 3.1M | 0.99 | |
Monsanto Company | 0.1 | $2.8M | 23k | 118.34 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 47k | 55.31 | |
Schlumberger (SLB) | 0.1 | $2.7M | 41k | 65.84 | |
Alza Corp sdcv 7/2 | 0.1 | $2.6M | 1.5M | 1.82 | |
Dcp Midstream Partners | 0.1 | $2.8M | 82k | 33.83 | |
Celgene Corporation | 0.1 | $2.7M | 21k | 129.87 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $2.8M | 1.4M | 1.98 | |
Medtronic (MDT) | 0.1 | $2.9M | 33k | 88.75 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.7M | 2.7M | 1.02 | |
U.S. Bancorp (USB) | 0.1 | $2.5M | 49k | 51.92 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 52k | 48.60 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 35k | 73.77 | |
Deere & Company (DE) | 0.1 | $2.4M | 19k | 123.57 | |
TC Pipelines | 0.1 | $2.5M | 46k | 55.01 | |
Boardwalk Pipeline Partners | 0.1 | $2.4M | 135k | 18.01 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $2.4M | 1.9k | 1262.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $2.5M | 16k | 155.96 | |
iShares MSCI BRIC Index Fund (BKF) | 0.1 | $2.5M | 68k | 37.46 | |
Enlink Midstream Ptrs | 0.1 | $2.4M | 141k | 16.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 30k | 78.30 | |
Beigene (BGNE) | 0.1 | $2.4M | 54k | 44.99 | |
Fortive (FTV) | 0.1 | $2.4M | 38k | 63.36 | |
Cowen Group Inc New Cl A | 0.1 | $2.6M | 161k | 16.25 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $2.1M | 1.7M | 1.26 | |
Time Warner | 0.1 | $2.2M | 22k | 100.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 14k | 159.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 16k | 144.56 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 16k | 138.76 | |
Intel Corp sdcv | 0.1 | $2.2M | 1.7M | 1.31 | |
priceline.com Incorporated | 0.1 | $2.2M | 1.2k | 1870.89 | |
Enbridge Energy Partners | 0.1 | $2.2M | 139k | 16.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $2.3M | 193k | 11.74 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $2.2M | 168k | 13.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.3M | 75k | 30.64 | |
Phillips 66 Partners | 0.1 | $2.2M | 45k | 49.41 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.3M | 1.6M | 1.47 | |
Allergan | 0.1 | $2.1M | 8.7k | 243.07 | |
Arconic | 0.1 | $2.2M | 63k | 35.79 | |
Caterpillar (CAT) | 0.1 | $1.9M | 18k | 107.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 23k | 82.30 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 11k | 174.48 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 25k | 74.12 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 44k | 43.97 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 14k | 140.15 | |
Biogen Idec (BIIB) | 0.1 | $1.8M | 6.8k | 271.43 | |
Accenture (ACN) | 0.1 | $1.9M | 15k | 123.68 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.7k | 198.12 | |
Netflix (NFLX) | 0.1 | $1.8M | 12k | 149.45 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $1.9M | 63k | 29.62 | |
Royal Gold Inc conv | 0.1 | $2.1M | 1.9M | 1.08 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 46k | 43.19 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $1.8M | 51k | 35.88 | |
Micron Technology Inc conv | 0.1 | $1.8M | 1.6M | 1.13 | |
Salesforce.com Inc conv | 0.1 | $1.9M | 1.4M | 1.30 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.9M | 63k | 30.29 | |
Broad | 0.1 | $2.0M | 8.8k | 233.04 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $1.8M | 1.9M | 0.97 | |
Great Plains Energy Incorporated | 0.1 | $1.6M | 55k | 29.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 6.3k | 256.63 | |
PPG Industries (PPG) | 0.1 | $1.7M | 15k | 109.99 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 12k | 141.47 | |
Morgan Stanley (MS) | 0.1 | $1.6M | 36k | 44.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 21k | 80.70 | |
Lowe's Companies (LOW) | 0.1 | $1.7M | 22k | 77.54 | |
salesforce (CRM) | 0.1 | $1.6M | 18k | 86.61 | |
American International (AIG) | 0.1 | $1.5M | 24k | 62.53 | |
Simon Property (SPG) | 0.1 | $1.5M | 9.5k | 161.77 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 12k | 139.85 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $1.6M | 1.6M | 1.00 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 13k | 132.30 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 20k | 82.70 | |
Duke Energy (DUK) | 0.1 | $1.5M | 19k | 83.57 | |
Lam Research Corp conv | 0.1 | $1.5M | 645k | 2.35 | |
Meritage Homes Corp conv | 0.1 | $1.7M | 1.7M | 1.01 | |
Toll Bros Finance Corp. convertible bond | 0.1 | $1.6M | 1.6M | 1.00 | |
Enable Midstream | 0.1 | $1.7M | 107k | 15.94 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 20k | 85.63 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 32k | 53.67 | |
Welltower Inc 6.50% pfd prepet | 0.1 | $1.6M | 24k | 66.26 | |
Chubb (CB) | 0.1 | $1.6M | 11k | 145.41 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 29k | 42.97 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 124.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 29k | 51.01 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 23k | 54.55 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 6.1k | 217.28 | |
Dominion Resources (D) | 0.1 | $1.3M | 17k | 76.60 | |
Raytheon Company | 0.1 | $1.3M | 8.1k | 161.52 | |
Aetna | 0.1 | $1.3M | 8.5k | 151.80 | |
Air Products & Chemicals (APD) | 0.1 | $1.3M | 9.1k | 143.06 | |
CIGNA Corporation | 0.1 | $1.5M | 8.8k | 167.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 9.3k | 159.78 | |
Exelon Corporation (EXC) | 0.1 | $1.3M | 35k | 36.08 | |
Total (TTE) | 0.1 | $1.3M | 30k | 43.93 | |
TJX Companies (TJX) | 0.1 | $1.5M | 21k | 72.15 | |
EOG Resources (EOG) | 0.1 | $1.3M | 14k | 90.53 | |
Prudential Financial (PRU) | 0.1 | $1.3M | 13k | 108.17 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.5M | 11k | 135.28 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 11k | 136.82 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $1.4M | 100k | 14.02 | |
General Motors Company (GM) | 0.1 | $1.3M | 36k | 34.94 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.4M | 97k | 13.97 | |
Express Scripts Holding | 0.1 | $1.4M | 22k | 63.83 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $1.3M | 1.4M | 0.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.4M | 4.3k | 336.77 | |
Jounce Therapeutics | 0.1 | $1.3M | 93k | 14.03 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 18k | 66.42 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 9.0k | 127.30 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.1k | 491.00 | |
Public Storage (PSA) | 0.0 | $980k | 4.7k | 208.51 | |
Reynolds American | 0.0 | $1.2M | 19k | 65.02 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 16k | 77.68 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 6.3k | 195.14 | |
McKesson Corporation (MCK) | 0.0 | $1.1M | 6.8k | 164.52 | |
Anadarko Petroleum Corporation | 0.0 | $986k | 22k | 45.36 | |
BB&T Corporation | 0.0 | $1.2M | 26k | 45.40 | |
Capital One Financial (COF) | 0.0 | $1.2M | 15k | 82.61 | |
eBay (EBAY) | 0.0 | $1.0M | 29k | 34.92 | |
GlaxoSmithKline | 0.0 | $1.2M | 27k | 43.12 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 1.2k | 935.54 | |
Marsh & McLennan Companies (MMC) | 0.0 | $995k | 13k | 77.92 | |
Ford Motor Company (F) | 0.0 | $1.2M | 108k | 11.19 | |
Southern Company (SO) | 0.0 | $1.2M | 24k | 47.89 | |
Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.2k | 143.20 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 28k | 41.30 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 10k | 111.18 | |
Intuit (INTU) | 0.0 | $1.0M | 7.8k | 132.82 | |
Banco Santander (SAN) | 0.0 | $1.0M | 172k | 5.85 | |
HCP | 0.0 | $968k | 30k | 31.95 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $1.0M | 86k | 11.85 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 55k | 19.16 | |
Fortis (FTS) | 0.0 | $1.1M | 32k | 35.17 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 19k | 61.36 | |
Illumina Inc conv | 0.0 | $990k | 925k | 1.07 | |
S&p Global (SPGI) | 0.0 | $1.1M | 7.9k | 146.03 | |
Yum China Holdings (YUMC) | 0.0 | $1.1M | 28k | 39.42 | |
Dova Pharmaceuticals | 0.0 | $1.1M | 50k | 22.30 | |
Corning Incorporated (GLW) | 0.0 | $715k | 24k | 30.04 | |
Cme (CME) | 0.0 | $942k | 7.5k | 125.18 | |
State Street Corporation (STT) | 0.0 | $776k | 8.6k | 89.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $811k | 14k | 56.74 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $728k | 8.6k | 84.65 | |
Ecolab (ECL) | 0.0 | $853k | 6.4k | 132.72 | |
Waste Management (WM) | 0.0 | $901k | 12k | 73.37 | |
Baxter International (BAX) | 0.0 | $860k | 14k | 60.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $836k | 6.5k | 128.83 | |
Norfolk Southern (NSC) | 0.0 | $908k | 7.5k | 121.63 | |
CBS Corporation | 0.0 | $899k | 14k | 63.75 | |
Mattel (MAT) | 0.0 | $882k | 41k | 21.52 | |
SYSCO Corporation (SYY) | 0.0 | $842k | 17k | 50.32 | |
Best Buy (BBY) | 0.0 | $722k | 13k | 57.32 | |
Boston Scientific Corporation (BSX) | 0.0 | $922k | 33k | 27.72 | |
C.R. Bard | 0.0 | $845k | 2.7k | 316.24 | |
Electronic Arts (EA) | 0.0 | $788k | 7.5k | 105.76 | |
Western Digital (WDC) | 0.0 | $708k | 8.0k | 88.63 | |
Whirlpool Corporation (WHR) | 0.0 | $840k | 4.4k | 191.52 | |
Analog Devices (ADI) | 0.0 | $823k | 11k | 77.85 | |
Equity Residential (EQR) | 0.0 | $754k | 12k | 65.79 | |
National-Oilwell Var | 0.0 | $859k | 26k | 32.94 | |
Potash Corp. Of Saskatchewan I | 0.0 | $936k | 57k | 16.31 | |
Allstate Corporation (ALL) | 0.0 | $821k | 9.3k | 88.47 | |
Halliburton Company (HAL) | 0.0 | $913k | 21k | 42.73 | |
American Electric Power Company (AEP) | 0.0 | $874k | 13k | 69.43 | |
Weyerhaeuser Company (WY) | 0.0 | $690k | 21k | 33.49 | |
PG&E Corporation (PCG) | 0.0 | $815k | 12k | 66.35 | |
Marriott International (MAR) | 0.0 | $787k | 7.8k | 100.28 | |
AvalonBay Communities (AVB) | 0.0 | $824k | 4.3k | 192.12 | |
Fiserv (FI) | 0.0 | $913k | 7.5k | 122.32 | |
PPL Corporation (PPL) | 0.0 | $960k | 25k | 38.66 | |
Sempra Energy (SRE) | 0.0 | $695k | 6.2k | 112.81 | |
Paccar (PCAR) | 0.0 | $706k | 11k | 66.04 | |
Delta Air Lines (DAL) | 0.0 | $938k | 18k | 53.72 | |
Micron Technology (MU) | 0.0 | $897k | 30k | 29.86 | |
Activision Blizzard | 0.0 | $870k | 15k | 57.54 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $724k | 3.4k | 210.40 | |
Humana (HUM) | 0.0 | $882k | 3.7k | 240.52 | |
Key (KEY) | 0.0 | $729k | 39k | 18.75 | |
Southwest Airlines (LUV) | 0.0 | $943k | 15k | 62.16 | |
Alexion Pharmaceuticals | 0.0 | $702k | 5.8k | 121.66 | |
Vale | 0.0 | $876k | 108k | 8.15 | |
Industries N shs - a - (LYB) | 0.0 | $833k | 9.9k | 84.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $742k | 6.5k | 113.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $777k | 11k | 73.95 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $842k | 81k | 10.44 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $880k | 38k | 22.91 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $867k | 38k | 22.74 | |
Prologis (PLD) | 0.0 | $860k | 15k | 58.64 | |
Aon | 0.0 | $877k | 6.6k | 133.02 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $698k | 11k | 62.39 | |
Twenty-first Century Fox | 0.0 | $786k | 28k | 28.34 | |
Intercontinental Exchange (ICE) | 0.0 | $940k | 14k | 65.90 | |
Valero Energy Partners | 0.0 | $897k | 20k | 45.63 | |
Crown Castle Intl (CCI) | 0.0 | $825k | 8.2k | 100.12 | |
Hp (HPQ) | 0.0 | $898k | 51k | 17.47 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $940k | 22k | 43.37 | |
Altaba | 0.0 | $801k | 15k | 54.51 | |
E TRADE Financial Corporation | 0.0 | $433k | 11k | 37.99 | |
CMS Energy Corporation (CMS) | 0.0 | $540k | 12k | 46.28 | |
Tenaris (TS) | 0.0 | $673k | 22k | 31.12 | |
Annaly Capital Management | 0.0 | $567k | 47k | 12.05 | |
Hartford Financial Services (HIG) | 0.0 | $593k | 11k | 52.57 | |
Progressive Corporation (PGR) | 0.0 | $606k | 14k | 44.08 | |
Fidelity National Information Services (FIS) | 0.0 | $657k | 7.7k | 85.35 | |
Discover Financial Services (DFS) | 0.0 | $658k | 11k | 62.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $609k | 6.3k | 97.24 | |
Moody's Corporation (MCO) | 0.0 | $459k | 3.8k | 121.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $631k | 25k | 25.08 | |
M&T Bank Corporation (MTB) | 0.0 | $548k | 3.4k | 161.89 | |
Republic Services (RSG) | 0.0 | $488k | 7.7k | 63.77 | |
Brookfield Asset Management | 0.0 | $578k | 15k | 39.19 | |
Consolidated Edison (ED) | 0.0 | $619k | 7.7k | 80.83 | |
FirstEnergy (FE) | 0.0 | $456k | 16k | 29.16 | |
Cardinal Health (CAH) | 0.0 | $616k | 7.9k | 77.97 | |
Autodesk (ADSK) | 0.0 | $504k | 5.0k | 100.88 | |
Cerner Corporation | 0.0 | $515k | 7.7k | 66.52 | |
Edwards Lifesciences (EW) | 0.0 | $614k | 5.2k | 118.17 | |
Microchip Technology (MCHP) | 0.0 | $419k | 5.4k | 77.09 | |
Paychex (PAYX) | 0.0 | $535k | 9.4k | 56.90 | |
Stanley Black & Decker (SWK) | 0.0 | $512k | 3.6k | 140.85 | |
T. Rowe Price (TROW) | 0.0 | $443k | 6.0k | 74.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $676k | 1.9k | 351.17 | |
Ross Stores (ROST) | 0.0 | $551k | 9.5k | 57.74 | |
Newell Rubbermaid (NWL) | 0.0 | $541k | 10k | 53.64 | |
Regions Financial Corporation (RF) | 0.0 | $446k | 31k | 14.62 | |
AmerisourceBergen (COR) | 0.0 | $421k | 4.5k | 94.61 | |
Tyson Foods (TSN) | 0.0 | $461k | 7.4k | 62.62 | |
Rockwell Collins | 0.0 | $425k | 4.0k | 104.99 | |
Kroger (KR) | 0.0 | $541k | 23k | 23.30 | |
Red Hat | 0.0 | $419k | 4.4k | 95.68 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $436k | 13k | 34.92 | |
Baker Hughes Incorporated | 0.0 | $564k | 10k | 54.55 | |
Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $572k | 9.6k | 59.36 | |
Williams Companies (WMB) | 0.0 | $553k | 18k | 30.26 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $590k | 5.3k | 112.38 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $626k | 15k | 40.89 | |
Clorox Company (CLX) | 0.0 | $634k | 4.8k | 133.14 | |
Fifth Third Ban (FITB) | 0.0 | $598k | 23k | 25.96 | |
Hershey Company (HSY) | 0.0 | $432k | 4.0k | 107.46 | |
Kellogg Company (K) | 0.0 | $472k | 6.8k | 69.52 | |
AutoZone (AZO) | 0.0 | $681k | 1.2k | 570.35 | |
Dr Pepper Snapple | 0.0 | $496k | 5.4k | 91.08 | |
Vornado Realty Trust (VNO) | 0.0 | $512k | 5.5k | 93.94 | |
ConAgra Foods (CAG) | 0.0 | $415k | 12k | 35.73 | |
Public Service Enterprise (PEG) | 0.0 | $541k | 13k | 43.00 | |
Xcel Energy (XEL) | 0.0 | $614k | 13k | 45.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $642k | 4.0k | 159.58 | |
Roper Industries (ROP) | 0.0 | $546k | 2.4k | 231.65 | |
Constellation Brands (STZ) | 0.0 | $530k | 2.7k | 193.78 | |
Zimmer Holdings (ZBH) | 0.0 | $594k | 4.6k | 128.43 | |
Ventas (VTR) | 0.0 | $580k | 8.3k | 69.50 | |
Amphenol Corporation (APH) | 0.0 | $683k | 9.3k | 73.79 | |
Invesco (IVZ) | 0.0 | $491k | 14k | 35.16 | |
Estee Lauder Companies (EL) | 0.0 | $578k | 6.0k | 95.92 | |
Entergy Corporation (ETR) | 0.0 | $470k | 6.1k | 76.76 | |
Illumina (ILMN) | 0.0 | $515k | 3.0k | 173.40 | |
Edison International (EIX) | 0.0 | $642k | 8.2k | 78.23 | |
Seagate Technology Com Stk | 0.0 | $435k | 11k | 38.73 | |
Lam Research Corporation (LRCX) | 0.0 | $556k | 3.9k | 141.37 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $580k | 79k | 7.36 | |
DTE Energy Company (DTE) | 0.0 | $503k | 4.8k | 105.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $568k | 6.2k | 91.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $439k | 4.8k | 91.61 | |
Rockwell Automation (ROK) | 0.0 | $630k | 3.9k | 162.00 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $502k | 10k | 48.23 | |
Rbc Cad (RY) | 0.0 | $451k | 6.2k | 72.57 | |
Boston Properties (BXP) | 0.0 | $565k | 4.6k | 122.99 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $473k | 18k | 26.28 | |
Dollar General (DG) | 0.0 | $439k | 6.1k | 72.09 | |
KKR & Co | 0.0 | $475k | 26k | 18.61 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $658k | 13k | 51.67 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $585k | 46k | 12.60 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $553k | 22k | 25.60 | |
Hldgs (UAL) | 0.0 | $445k | 5.9k | 75.17 | |
O'reilly Automotive (ORLY) | 0.0 | $522k | 2.4k | 218.68 | |
Motorola Solutions (MSI) | 0.0 | $461k | 5.3k | 86.80 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $593k | 42k | 14.09 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $471k | 49k | 9.68 | |
Te Connectivity Ltd for (TEL) | 0.0 | $680k | 8.6k | 78.70 | |
Hca Holdings (HCA) | 0.0 | $549k | 6.3k | 87.14 | |
Delphi Automotive | 0.0 | $552k | 6.3k | 87.62 | |
Ensco Plc Shs Class A | 0.0 | $415k | 81k | 5.15 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $544k | 23k | 23.65 | |
American Airls (AAL) | 0.0 | $502k | 10k | 50.30 | |
Synchrony Financial (SYF) | 0.0 | $525k | 18k | 29.81 | |
Equinix (EQIX) | 0.0 | $665k | 1.6k | 429.03 | |
Eversource Energy (ES) | 0.0 | $498k | 8.2k | 60.77 | |
Monster Beverage Corp (MNST) | 0.0 | $525k | 11k | 49.72 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $435k | 14k | 30.17 | |
Liberty Global | 0.0 | $490k | 23k | 21.78 | |
Welltower Inc Com reit (WELL) | 0.0 | $639k | 8.5k | 74.84 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $686k | 41k | 16.58 | |
Diamond Offshore Drilling | 0.0 | $242k | 22k | 10.84 | |
Loews Corporation (L) | 0.0 | $294k | 6.3k | 46.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 23k | 13.51 | |
Hasbro (HAS) | 0.0 | $313k | 2.8k | 111.39 | |
Western Union Company (WU) | 0.0 | $220k | 12k | 19.01 | |
Total System Services | 0.0 | $243k | 4.2k | 58.25 | |
Lincoln National Corporation (LNC) | 0.0 | $388k | 5.7k | 67.53 | |
Equifax (EFX) | 0.0 | $384k | 2.8k | 137.49 | |
Devon Energy Corporation (DVN) | 0.0 | $377k | 12k | 31.95 | |
Via | 0.0 | $384k | 12k | 33.53 | |
Incyte Corporation (INCY) | 0.0 | $218k | 1.7k | 126.01 | |
Martin Marietta Materials (MLM) | 0.0 | $314k | 1.4k | 222.70 | |
AES Corporation (AES) | 0.0 | $184k | 17k | 11.12 | |
Ameren Corporation (AEE) | 0.0 | $353k | 6.5k | 54.69 | |
Lennar Corporation (LEN) | 0.0 | $232k | 4.3k | 53.42 | |
CarMax (KMX) | 0.0 | $298k | 4.7k | 63.02 | |
Citrix Systems | 0.0 | $365k | 4.6k | 79.68 | |
Coach | 0.0 | $303k | 6.4k | 47.41 | |
Digital Realty Trust (DLR) | 0.0 | $339k | 3.0k | 112.96 | |
Franklin Resources (BEN) | 0.0 | $389k | 8.7k | 44.73 | |
Genuine Parts Company (GPC) | 0.0 | $313k | 3.4k | 92.77 | |
Hologic (HOLX) | 0.0 | $219k | 4.8k | 45.33 | |
Host Hotels & Resorts (HST) | 0.0 | $382k | 21k | 18.27 | |
Kohl's Corporation (KSS) | 0.0 | $217k | 5.6k | 38.61 | |
NetApp (NTAP) | 0.0 | $265k | 6.6k | 40.05 | |
Newmont Mining Corporation (NEM) | 0.0 | $409k | 13k | 32.40 | |
Noble Energy | 0.0 | $287k | 10k | 28.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $379k | 3.5k | 109.22 | |
Sealed Air (SEE) | 0.0 | $207k | 4.6k | 44.77 | |
Snap-on Incorporated (SNA) | 0.0 | $207k | 1.3k | 158.38 | |
W.W. Grainger (GWW) | 0.0 | $257k | 1.4k | 180.86 | |
Global Payments (GPN) | 0.0 | $249k | 2.8k | 90.22 | |
Molson Coors Brewing Company (TAP) | 0.0 | $246k | 2.9k | 86.29 | |
Harris Corporation | 0.0 | $386k | 3.5k | 109.19 | |
Harley-Davidson (HOG) | 0.0 | $236k | 4.4k | 53.93 | |
Tiffany & Co. | 0.0 | $254k | 2.7k | 93.83 | |
Verisign (VRSN) | 0.0 | $249k | 2.7k | 93.12 | |
Vulcan Materials Company (VMC) | 0.0 | $405k | 3.2k | 126.60 | |
Akamai Technologies (AKAM) | 0.0 | $230k | 4.6k | 49.74 | |
Comerica Incorporated (CMA) | 0.0 | $285k | 3.9k | 73.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $361k | 2.3k | 154.21 | |
DaVita (DVA) | 0.0 | $328k | 5.1k | 64.85 | |
Darden Restaurants (DRI) | 0.0 | $300k | 3.3k | 90.36 | |
International Flavors & Fragrances (IFF) | 0.0 | $268k | 2.0k | 135.01 | |
United Rentals (URI) | 0.0 | $211k | 1.9k | 112.83 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $241k | 3.3k | 72.57 | |
Masco Corporation (MAS) | 0.0 | $303k | 7.9k | 38.16 | |
Mettler-Toledo International (MTD) | 0.0 | $206k | 350.00 | 588.57 | |
Mohawk Industries (MHK) | 0.0 | $303k | 1.3k | 241.82 | |
Universal Health Services (UHS) | 0.0 | $205k | 1.7k | 122.02 | |
Unum (UNM) | 0.0 | $265k | 5.7k | 46.57 | |
Eastman Chemical Company (EMN) | 0.0 | $297k | 3.5k | 83.90 | |
Interpublic Group of Companies (IPG) | 0.0 | $247k | 10k | 24.59 | |
Waters Corporation (WAT) | 0.0 | $365k | 2.0k | 183.60 | |
Campbell Soup Company (CPB) | 0.0 | $259k | 5.0k | 52.25 | |
CenturyLink | 0.0 | $333k | 14k | 23.88 | |
Novartis (NVS) | 0.0 | $306k | 3.7k | 83.61 | |
NiSource (NI) | 0.0 | $206k | 8.1k | 25.32 | |
Hess (HES) | 0.0 | $337k | 7.7k | 43.84 | |
Royal Dutch Shell | 0.0 | $250k | 4.7k | 53.25 | |
Symantec Corporation | 0.0 | $390k | 14k | 28.23 | |
Ca | 0.0 | $320k | 9.3k | 34.51 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $141k | 21k | 6.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $360k | 30k | 12.00 | |
Henry Schein (HSIC) | 0.0 | $256k | 1.4k | 182.73 | |
Whole Foods Market | 0.0 | $326k | 7.8k | 42.06 | |
Cintas Corporation (CTAS) | 0.0 | $285k | 2.3k | 125.99 | |
Dollar Tree (DLTR) | 0.0 | $366k | 5.2k | 69.94 | |
D.R. Horton (DHI) | 0.0 | $255k | 7.4k | 34.54 | |
Dover Corporation (DOV) | 0.0 | $293k | 3.7k | 80.21 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $280k | 1.1k | 256.88 | |
Fastenal Company (FAST) | 0.0 | $315k | 7.2k | 43.57 | |
Verisk Analytics (VRSK) | 0.0 | $243k | 2.9k | 84.38 | |
J.M. Smucker Company (SJM) | 0.0 | $378k | 3.2k | 118.42 | |
Varian Medical Systems | 0.0 | $246k | 2.4k | 103.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $249k | 21k | 11.84 | |
Toyota Motor Corporation (TM) | 0.0 | $304k | 2.9k | 105.01 | |
Wynn Resorts (WYNN) | 0.0 | $224k | 1.7k | 134.37 | |
Take-Two Interactive Software (TTWO) | 0.0 | $203k | 2.8k | 73.21 | |
Tesoro Corporation | 0.0 | $312k | 3.3k | 93.67 | |
Juniper Networks (JNPR) | 0.0 | $247k | 8.8k | 27.92 | |
Wyndham Worldwide Corporation | 0.0 | $292k | 2.9k | 100.45 | |
Enbridge (ENB) | 0.0 | $352k | 8.9k | 39.76 | |
BHP Billiton (BHP) | 0.0 | $257k | 7.2k | 35.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $279k | 670.00 | 416.42 | |
CenterPoint Energy (CNP) | 0.0 | $301k | 11k | 27.38 | |
Concho Resources | 0.0 | $367k | 3.0k | 121.52 | |
Essex Property Trust (ESS) | 0.0 | $370k | 1.4k | 256.94 | |
FMC Corporation (FMC) | 0.0 | $224k | 3.1k | 73.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $234k | 6.9k | 34.06 | |
SCANA Corporation | 0.0 | $251k | 3.7k | 67.11 | |
Textron (TXT) | 0.0 | $282k | 6.0k | 47.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $296k | 1.0k | 287.38 | |
Westpac Banking Corporation | 0.0 | $286k | 12k | 23.42 | |
Cimarex Energy | 0.0 | $212k | 2.3k | 94.22 | |
Centene Corporation (CNC) | 0.0 | $257k | 3.2k | 79.81 | |
Skyworks Solutions (SWKS) | 0.0 | $375k | 3.9k | 95.91 | |
Church & Dwight (CHD) | 0.0 | $339k | 6.5k | 51.83 | |
ORIX Corporation (IX) | 0.0 | $227k | 2.9k | 77.85 | |
Kansas City Southern | 0.0 | $237k | 2.3k | 104.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $346k | 3.6k | 97.38 | |
Realty Income (O) | 0.0 | $290k | 5.3k | 55.13 | |
TransDigm Group Incorporated (TDG) | 0.0 | $263k | 980.00 | 268.37 | |
Ametek (AME) | 0.0 | $276k | 4.6k | 60.53 | |
Tor Dom Bk Cad (TD) | 0.0 | $285k | 5.7k | 50.40 | |
Federal Realty Inv. Trust | 0.0 | $232k | 1.8k | 126.22 | |
EQT Corporation (EQT) | 0.0 | $245k | 4.2k | 58.65 | |
American Water Works (AWK) | 0.0 | $290k | 3.7k | 77.96 | |
Ball Corporation (BALL) | 0.0 | $331k | 7.8k | 42.23 | |
Kimco Realty Corporation (KIM) | 0.0 | $246k | 13k | 18.38 | |
Oneok (OKE) | 0.0 | $271k | 5.2k | 52.26 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 2.9k | 85.06 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $203k | 26k | 7.86 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $213k | 21k | 9.95 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $185k | 13k | 14.26 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $292k | 19k | 15.16 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $284k | 20k | 14.46 | |
Apollo Global Management 'a' | 0.0 | $344k | 13k | 26.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $261k | 7.2k | 36.39 | |
Level 3 Communications | 0.0 | $365k | 6.2k | 59.34 | |
Xylem (XYL) | 0.0 | $223k | 4.0k | 55.36 | |
Expedia (EXPE) | 0.0 | $364k | 2.4k | 148.94 | |
Resolute Fst Prods In | 0.0 | $262k | 60k | 4.40 | |
Fox News | 0.0 | $283k | 10k | 27.88 | |
Pentair cs (PNR) | 0.0 | $267k | 4.0k | 66.55 | |
Washington Prime (WB) | 0.0 | $242k | 3.6k | 66.57 | |
Alibaba Group Holding (BABA) | 0.0 | $335k | 2.4k | 141.05 | |
Citizens Financial (CFG) | 0.0 | $384k | 11k | 35.72 | |
Mylan Nv | 0.0 | $374k | 9.6k | 38.80 | |
Chemours (CC) | 0.0 | $240k | 6.3k | 37.97 | |
Westrock (WRK) | 0.0 | $268k | 4.7k | 56.56 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $270k | 7.0k | 38.73 | |
Priceline Group Inc/the conv | 0.0 | $388k | 340k | 1.14 | |
Willis Towers Watson (WTW) | 0.0 | $326k | 2.2k | 145.54 | |
Dentsply Sirona (XRAY) | 0.0 | $313k | 4.8k | 64.88 | |
Xl | 0.0 | $275k | 6.3k | 43.74 | |
Dell Technologies Inc Class V equity | 0.0 | $243k | 4.0k | 61.21 | |
Arconic | 0.0 | $229k | 10k | 22.69 | |
L3 Technologies | 0.0 | $387k | 2.3k | 166.88 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $225k | 225k | 1.00 | |
Ggp | 0.0 | $314k | 13k | 23.53 | |
Technipfmc (FTI) | 0.0 | $208k | 7.7k | 27.14 | |
Dxc Technology (DXC) | 0.0 | $380k | 5.0k | 76.71 | |
AU Optronics | 0.0 | $90k | 20k | 4.57 | |
Nokia Corporation (NOK) | 0.0 | $77k | 12k | 6.20 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $76k | 11k | 7.20 | |
Staples | 0.0 | $135k | 13k | 10.05 | |
Frontier Communications | 0.0 | $18k | 16k | 1.16 | |
Chesapeake Energy Corporation | 0.0 | $77k | 16k | 4.98 | |
Nomura Holdings (NMR) | 0.0 | $108k | 18k | 6.04 | |
Advanced Semiconductor Engineering | 0.0 | $89k | 14k | 6.28 | |
United Microelectronics (UMC) | 0.0 | $97k | 40k | 2.44 | |
Lloyds TSB (LYG) | 0.0 | $69k | 20k | 3.51 | |
Wipro (WIT) | 0.0 | $104k | 20k | 5.22 | |
Ecopetrol (EC) | 0.0 | $113k | 12k | 9.09 | |
Noble Corp Plc equity | 0.0 | $132k | 36k | 3.63 | |
Nuance Communications | 0.0 | $21k | 20k | 1.05 |