$2.94 Billion is the total value of CONNING INC.'s 594 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,649,000 | +3.0% | 201,604 | -0.9% | 1.72% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $49,100,000 | +6.6% | 659,148 | -1.3% | 1.67% | -0.1% |
| T | Buy | AT&T INC | $47,064,000 | +20.5% | 1,215,198 | +17.4% | 1.60% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,630,000 | +0.3% | 358,664 | +2.1% | 1.59% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,031,000 | +5.0% | 642,981 | -0.0% | 1.50% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,615,000 | +11.9% | 892,698 | +2.3% | 1.48% | +4.9% |
| PFE | Buy | PFIZER INC | $42,968,000 | +7.5% | 1,203,596 | +1.2% | 1.46% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $41,808,000 | +14.5% | 1,243,188 | +6.5% | 1.42% | +7.3% |
| INTC | Buy | INTEL CORP | $40,607,000 | +18.4% | 1,066,351 | +4.9% | 1.38% | +11.0% |
| HD | Buy | HOME DEPOT INC | $40,359,000 | +12.4% | 246,754 | +5.4% | 1.37% | +5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,959,000 | +3.4% | 439,206 | -0.9% | 1.36% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,875,000 | +11.5% | 537,253 | +5.4% | 1.36% | +4.5% |
| MRK | Buy | MERCK & CO INC | $39,785,000 | +4.3% | 621,345 | +4.4% | 1.35% | -2.2% |
| DWDP | New | DOWDUPONT INC | $39,697,000 | – | 573,402 | +100.0% | 1.35% | – |
| TXN | Buy | TEXAS INSTRS INC | $39,460,000 | +25.4% | 440,200 | +7.6% | 1.34% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,252,000 | +4.0% | 155,188 | +0.1% | 1.34% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $38,828,000 | +13.9% | 617,892 | +8.1% | 1.32% | +6.9% |
| AMGN | Sell | AMGEN INC | $38,805,000 | +4.9% | 208,124 | -3.1% | 1.32% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $38,641,000 | +7.7% | 266,345 | +14.2% | 1.32% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $38,452,000 | +21.5% | 697,227 | +22.0% | 1.31% | +13.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $38,406,000 | +12.3% | 499,237 | -1.5% | 1.31% | +5.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,287,000 | +2.7% | 117,325 | 0.0% | 1.30% | -3.7% | |
| KO | Buy | COCA COLA CO | $37,417,000 | +1.7% | 831,298 | +1.4% | 1.27% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $37,293,000 | +9.3% | 719,378 | +16.4% | 1.27% | +2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,215,000 | +6.1% | 309,893 | -2.3% | 1.27% | -0.5% |
| PEP | Buy | PEPSICO INC | $36,974,000 | +3.0% | 331,812 | +6.7% | 1.26% | -3.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,777,000 | +9.5% | 865,126 | +6.6% | 1.25% | +2.6% |
| CMI | Buy | CUMMINS INC | $35,591,000 | +9.4% | 211,812 | +5.6% | 1.21% | +2.5% |
| WMT | Buy | WAL-MART STORES INC | $34,984,000 | +10.6% | 447,714 | +7.2% | 1.19% | +3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,366,000 | +2.7% | 292,031 | +12.6% | 1.17% | -3.7% |
| VFC | Sell | V F CORP | $33,996,000 | +2.4% | 534,783 | -7.2% | 1.16% | -4.0% |
| UNP | Buy | UNION PAC CORP | $33,323,000 | +7.4% | 287,340 | +0.8% | 1.13% | +0.6% |
| GIS | Buy | GENERAL MLS INC | $32,825,000 | +21.6% | 634,180 | +30.1% | 1.12% | +14.0% |
| BA | Sell | BOEING CO | $32,801,000 | -10.7% | 129,030 | -30.6% | 1.12% | -16.3% |
| MMM | Sell | 3M CO | $31,263,000 | -3.2% | 148,941 | -4.0% | 1.06% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $31,120,000 | +666.9% | 382,691 | +658.7% | 1.06% | +620.4% |
| GE | Buy | GENERAL ELECTRIC CO | $30,777,000 | -6.6% | 1,272,834 | +4.3% | 1.05% | -12.4% |
| MO | Buy | ALTRIA GROUP INC | $30,703,000 | +5.8% | 484,125 | +24.2% | 1.04% | -0.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $30,690,000 | +2.2% | 481,488 | -10.7% | 1.04% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,389,000 | +1.9% | 261,794 | +7.2% | 1.03% | -4.5% |
| BLK | Sell | BLACKROCK INC | $30,192,000 | +2.5% | 67,530 | -3.1% | 1.03% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $29,694,000 | -4.3% | 189,517 | -6.4% | 1.01% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,625,000 | +2408.5% | 200,222 | +2327.8% | 1.01% | +2244.2% |
| XLNX | Buy | XILINX INC | $29,576,000 | +11.6% | 417,570 | +1.3% | 1.01% | +4.7% |
| MPC | Buy | MARATHON PETE CORP | $29,335,000 | +16.5% | 523,093 | +8.8% | 1.00% | +9.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,271,000 | -1.0% | 238,906 | +2.2% | 1.00% | -7.3% |
| PX | Sell | PRAXAIR INC | $29,209,000 | +4.6% | 209,023 | -0.8% | 0.99% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,135,000 | -1.8% | 93,897 | -12.1% | 0.99% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,461,000 | +1.4% | 260,345 | -4.9% | 0.97% | -4.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,775,000 | -0.0% | 431,695 | -0.4% | 0.94% | -6.3% |
| TGT | Sell | TARGET CORP | $27,687,000 | +1.3% | 469,188 | -10.2% | 0.94% | -5.0% |
| OMC | Buy | OMNICOM GROUP INC | $27,257,000 | +1.6% | 367,995 | +13.7% | 0.93% | -4.7% |
| NUE | Buy | NUCOR CORP | $27,263,000 | +9.3% | 486,489 | +12.9% | 0.93% | +2.4% |
| AAPL | Sell | APPLE INC | $26,030,000 | +6.2% | 168,893 | -0.8% | 0.89% | -0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,407,000 | -6.5% | 210,852 | -1.1% | 0.80% | -12.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,439,000 | +1.4% | 822,370 | +5.4% | 0.73% | -4.8% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $19,617,000 | -6.5% | 316,129 | -7.1% | 0.67% | -12.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $18,140,000 | -0.1% | 92,009 | -2.7% | 0.62% | -6.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,938,000 | +24.4% | 926,072 | +38.7% | 0.58% | +16.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $15,074,000 | – | 60,000 | +100.0% | 0.51% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $14,526,000 | +5.8% | 204,415 | +6.1% | 0.49% | -0.8% |
| EEM | ISHARES TRmsci emg mkt etf | $12,672,000 | +8.3% | 282,805 | 0.0% | 0.43% | +1.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $12,634,000 | +26.6% | 726,952 | +30.8% | 0.43% | +18.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,101,000 | +0.5% | 74,915 | -4.5% | 0.38% | -5.7% |
| HYG | Buy | ISHARES TRput | $11,095,000 | +53.6% | 125,000 | +53.0% | 0.38% | +44.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,010,000 | -3.1% | 90,815 | -3.7% | 0.38% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,985,000 | -36.9% | 137,155 | -36.4% | 0.37% | -40.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,799,000 | +8.0% | 60,365 | +5.1% | 0.37% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $10,737,000 | +12.6% | 62,835 | -0.5% | 0.36% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $10,490,000 | +6.8% | 132,347 | -8.1% | 0.36% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $10,372,000 | -0.8% | 10,789 | -0.1% | 0.35% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,338,000 | +3.6% | 108,235 | -0.8% | 0.35% | -2.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,550,000 | -14.6% | 450,689 | +5.9% | 0.32% | -20.0% |
| DVY | ISHARES TRselect divid etf | $9,365,000 | +1.6% | 100,000 | 0.0% | 0.32% | -4.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,297,000 | +7.4% | 50,712 | -0.8% | 0.32% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,155,000 | +6.9% | 9,402 | +2.1% | 0.31% | +0.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,287,000 | +4.1% | 63,981 | 0.0% | 0.28% | -2.4% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $8,126,000 | +4.1% | 208,882 | +7.3% | 0.28% | -2.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,088,000 | +36.3% | 125,264 | +38.4% | 0.28% | +27.9% |
| CLNS | Sell | COLONY NORTHSTAR INC | $7,965,000 | -18.4% | 634,126 | -8.5% | 0.27% | -23.4% |
| PAYX | Buy | PAYCHEX INC | $7,898,000 | +1376.3% | 131,728 | +1300.9% | 0.27% | +1315.8% |
| ETN | Buy | EATON CORP PLC | $7,704,000 | +52.9% | 100,329 | +55.0% | 0.26% | +43.2% |
| BAC | Sell | BANK AMER CORP | $7,676,000 | +3.7% | 302,939 | -0.7% | 0.26% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,637,000 | +25.2% | 67,387 | +15.3% | 0.26% | +17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,583,000 | +0.9% | 7,906 | -4.4% | 0.26% | -5.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $7,526,000 | +142.8% | 7,325,000 | +134.4% | 0.26% | +126.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,368,000 | +77.2% | 154,425 | +66.8% | 0.25% | +66.2% |
| MPLX | Buy | MPLX LP | $7,343,000 | +11.5% | 209,752 | +6.4% | 0.25% | +4.6% |
| UN | Buy | UNILEVER N V | $7,321,000 | +63.7% | 124,000 | +53.3% | 0.25% | +53.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,040,000 | -5.3% | 123,500 | +6.2% | 0.24% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,951,000 | +4.6% | 35,489 | -1.0% | 0.24% | -1.7% |
| LB | Buy | L BRANDS INC | $6,884,000 | +25.5% | 165,448 | +62.5% | 0.23% | +17.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,547,000 | +9.4% | 128,200 | +9.1% | 0.22% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,604,000 | -2.0% | 145,622 | -0.9% | 0.19% | -8.2% |
| C | Sell | CITIGROUP INC | $5,569,000 | +7.5% | 76,556 | -1.2% | 0.19% | +1.1% |
| BGNE | BEIGENE LTDsponsored adr | $5,530,000 | +129.9% | 53,451 | 0.0% | 0.19% | +116.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,503,000 | +5.7% | 58,800 | 0.0% | 0.19% | -1.1% | |
| SFUN | FANG HLDGS LTDadr | $5,469,000 | +9.2% | 1,350,491 | 0.0% | 0.19% | +2.2% | |
| VER | Buy | VEREIT INC | $5,400,000 | +59.5% | 651,425 | +56.6% | 0.18% | +49.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,154,000 | +6.9% | 116,130 | +3.4% | 0.18% | 0.0% |
| RED HAT INCnote 0.250%10/0 | $5,079,000 | +11.2% | 3,300,000 | 0.0% | 0.17% | +4.2% | ||
| DHR | Sell | DANAHER CORP DEL | $5,021,000 | +1.6% | 58,533 | -0.0% | 0.17% | -4.5% |
| V | Sell | VISA INC | $4,955,000 | +11.0% | 47,082 | -1.1% | 0.17% | +4.3% |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,882,000 | -17.2% | 340,679 | 0.0% | 0.17% | -22.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $4,850,000 | +2.8% | 53,102 | 0.0% | 0.16% | -3.5% | |
| MET | Sell | METLIFE INC | $4,789,000 | -5.9% | 92,185 | -0.4% | 0.16% | -11.9% |
| ABBV | Sell | ABBVIE INC | $4,691,000 | +21.7% | 52,794 | -0.6% | 0.16% | +14.3% |
| INTEL CORPsdcv 3.250% 8/0 | $4,573,000 | +11.4% | 2,485,000 | 0.0% | 0.16% | +4.7% | ||
| DIS | Buy | DISNEY WALT CO | $4,577,000 | -7.2% | 46,436 | +0.0% | 0.16% | -12.8% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $4,553,000 | +4.8% | 3,920,000 | +8.3% | 0.16% | -1.9% | |
| ORCL | Sell | ORACLE CORP | $4,553,000 | -4.2% | 94,169 | -0.7% | 0.16% | -10.4% |
| Buy | RPM INTL INCnote 2.250%12/1 | $4,519,000 | +15.5% | 3,920,000 | +18.1% | 0.15% | +8.5% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,474,000 | +3.5% | 478,543 | +1.5% | 0.15% | -3.2% |
| NWE | NORTHWESTERN CORP | $4,389,000 | -6.7% | 77,076 | 0.0% | 0.15% | -12.9% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,356,000 | +7.6% | 84,950 | +17.4% | 0.15% | +0.7% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $4,135,000 | +2.2% | 750,000 | -21.5% | 0.14% | -4.1% | |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $4,044,000 | +9.9% | 300,000 | 0.0% | 0.14% | +3.0% | |
| D | Buy | DOMINION ENERGY INC | $4,063,000 | +205.0% | 52,813 | +203.7% | 0.14% | +187.5% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,043,000 | +12.6% | 4,150,000 | +12.9% | 0.14% | +6.2% | |
| ANTHEM INCnote 2.750%10/1 | $4,030,000 | +1.0% | 1,550,000 | 0.0% | 0.14% | -5.5% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,998,000 | +6.4% | 16,855 | -0.5% | 0.14% | 0.0% |
| PFF | New | ISHARES TRs&p us pfd stk | $4,003,000 | – | 103,150 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $4,006,000 | -45.5% | 28,261 | -48.7% | 0.14% | -49.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,008,000 | – | 83,800 | +100.0% | 0.14% | – |
| IWN | ISHARES TRrus 2000 val etf | $3,948,000 | +4.4% | 31,804 | 0.0% | 0.13% | -2.2% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,859,000 | +6.0% | 51,480 | +5.6% | 0.13% | -0.8% |
| APA | Buy | APACHE CORP | $3,800,000 | -4.5% | 82,978 | +0.0% | 0.13% | -10.4% |
| ANTM | Sell | ANTHEM INC | $3,765,000 | +0.4% | 19,826 | -0.6% | 0.13% | -5.9% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,708,000 | -4.4% | 3,500,000 | 0.0% | 0.13% | -10.6% | ||
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $3,671,000 | -2.6% | 404,758 | -5.5% | 0.12% | -8.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,667,000 | -24.0% | 29,319 | -27.7% | 0.12% | -28.6% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $3,610,000 | -10.8% | 405,000 | -27.7% | 0.12% | -16.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $3,577,000 | +0.3% | 2,720 | 0.0% | 0.12% | -5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $3,596,000 | -2.3% | 41,716 | -10.3% | 0.12% | -9.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $3,470,000 | +1.2% | 2,710,000 | 0.0% | 0.12% | -5.6% | ||
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,363,000 | -0.4% | 62,214 | 0.0% | 0.11% | -7.3% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,333,000 | -0.5% | 3,325,000 | 0.0% | 0.11% | -7.4% | ||
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,331,000 | +14.6% | 23,590 | -1.4% | 0.11% | +6.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,303,000 | -20.1% | 143,619 | -17.9% | 0.11% | -25.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,125,000 | +40.1% | 195,564 | +40.3% | 0.11% | +30.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,105,000 | -1.6% | 75,411 | +2.9% | 0.11% | -7.8% |
| NKE | Sell | NIKE INCcl b | $3,085,000 | -12.3% | 59,492 | -0.2% | 0.10% | -18.0% |
| CELG | Sell | CELGENE CORP | $3,026,000 | +11.8% | 20,754 | -0.4% | 0.10% | +5.1% |
| DCP | Buy | DCP MIDSTREAM LP | $3,000,000 | +8.2% | 86,606 | +5.7% | 0.10% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $2,963,000 | -8.4% | 55,172 | -0.5% | 0.10% | -13.7% |
| GPT | New | GRAMERCY PPTY TR | $2,905,000 | – | 96,023 | +100.0% | 0.10% | – |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $2,918,000 | +87.4% | 46,000 | +95.7% | 0.10% | +73.7% |
| BKF | ISHARES INCmsci bric indx | $2,910,000 | +14.5% | 67,841 | 0.0% | 0.10% | +7.6% | |
| NVDA | Buy | NVIDIA CORP | $2,888,000 | +24.2% | 16,153 | +0.4% | 0.10% | +16.7% |
| COWN | COWEN INCcl a new | $2,858,000 | +9.5% | 160,547 | 0.0% | 0.10% | +2.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,837,000 | +5.3% | 40,670 | -0.6% | 0.10% | -1.0% |
| ILLUMINA INCnote 6/1 | $2,803,000 | +4.0% | 2,650,000 | 0.0% | 0.10% | -3.1% | ||
| MON | Sell | MONSANTO CO NEW | $2,789,000 | +1.2% | 23,278 | -0.0% | 0.10% | -5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,766,000 | +5.5% | 47,074 | -0.7% | 0.09% | -1.1% |
| ABT | Sell | ABBOTT LABS | $2,772,000 | +9.3% | 51,957 | -0.5% | 0.09% | +2.2% |
| FTV | Sell | FORTIVE CORP | $2,691,000 | +11.4% | 38,014 | -0.3% | 0.09% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,683,000 | +5.8% | 16,309 | +0.3% | 0.09% | -1.1% |
| USB | Sell | US BANCORP DEL | $2,607,000 | +2.5% | 48,640 | -0.7% | 0.09% | -3.3% |
| ALZA CORPsdcv 7/2 | $2,591,000 | -1.8% | 1,450,000 | 0.0% | 0.09% | -8.3% | ||
| TCP | Buy | TC PIPELINES LP | $2,558,000 | +0.4% | 48,898 | +5.6% | 0.09% | -5.4% |
| YUM | Sell | YUM BRANDS INC | $2,534,000 | -0.7% | 34,423 | -0.5% | 0.09% | -7.5% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $2,515,000 | -9.1% | 1,300,000 | -7.1% | 0.09% | -14.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,502,000 | -13.4% | 32,173 | -1.2% | 0.08% | -19.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,487,000 | +3.8% | 148,408 | +5.0% | 0.08% | -2.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,473,000 | +3.1% | 1,900 | 0.0% | 0.08% | -3.4% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,470,000 | +11.7% | 46,990 | +5.0% | 0.08% | +5.0% |
| DE | Buy | DEERE & CO | $2,443,000 | +2.1% | 19,455 | +0.5% | 0.08% | -4.6% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,445,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| ARNCPRB | ARCONIC INC5.375% pfd b 1 | $2,430,000 | +8.7% | 62,467 | 0.0% | 0.08% | +2.5% | |
| INTEL CORPsdcv 2.950%12/1 | $2,383,000 | +8.9% | 1,675,000 | 0.0% | 0.08% | +2.5% | ||
| LOW | Buy | LOWES COS INC | $2,335,000 | +40.0% | 31,931 | +48.4% | 0.08% | +29.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,319,000 | -1.1% | 30,030 | +0.3% | 0.08% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,325,000 | +1.9% | 14,152 | -0.8% | 0.08% | -4.8% |
| PCLN | Buy | PRICELINE GRP INC | $2,261,000 | +2.0% | 1,235 | +4.2% | 0.08% | -3.8% |
| PRICELINE GRP INCnote 0.350% 6/1 | $2,255,000 | -2.3% | 1,570,000 | 0.0% | 0.08% | -8.3% | ||
| SYK | Buy | STRYKER CORP | $2,255,000 | +3.2% | 15,877 | +0.8% | 0.08% | -2.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,254,000 | +2.9% | 164,134 | -2.6% | 0.08% | -3.8% |
| TWX | Sell | TIME WARNER INC | $2,221,000 | +1.5% | 21,676 | -0.6% | 0.08% | -3.8% |
| TRINITY INDS INCnote 3.875% 6/0 | $2,221,000 | +7.0% | 1,650,000 | 0.0% | 0.08% | +1.3% | ||
| CAT | Sell | CATERPILLAR INC DEL | $2,233,000 | +15.3% | 17,903 | -0.7% | 0.08% | +8.6% |
| COP | Sell | CONOCOPHILLIPS | $2,209,000 | +13.1% | 44,142 | -0.7% | 0.08% | +5.6% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,214,000 | +22.2% | 1,600,000 | 0.0% | 0.08% | +13.6% | ||
| NFLX | Sell | NETFLIX INC | $2,202,000 | +20.3% | 12,145 | -0.8% | 0.08% | +13.6% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $2,165,000 | -4.5% | 178,464 | -7.6% | 0.07% | -9.8% |
| AVGO | BROADCOM LTD | $2,127,000 | +4.1% | 8,771 | 0.0% | 0.07% | -2.7% | |
| BIIB | Sell | BIOGEN INC | $2,126,000 | +15.2% | 6,791 | -0.1% | 0.07% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,130,000 | +7.6% | 11,258 | -0.8% | 0.07% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,086,000 | -14.4% | 141,876 | +4.9% | 0.07% | -19.3% |
| ROYAL GOLD INCnote 2.875% 6/1 | $2,082,000 | +1.4% | 1,900,000 | 0.0% | 0.07% | -5.3% | ||
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,063,000 | +12.3% | 2,200,000 | +15.8% | 0.07% | +4.5% | |
| PYPL | PAYPAL HLDGS INC | $2,030,000 | +19.3% | 31,710 | 0.0% | 0.07% | +11.3% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $1,998,000 | +7.9% | 1,425,000 | 0.0% | 0.07% | +1.5% | ||
| LLY | Sell | LILLY ELI & CO | $1,989,000 | +3.8% | 23,252 | -0.1% | 0.07% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,994,000 | +7.6% | 14,760 | -1.5% | 0.07% | +1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,981,000 | +3.6% | 9,636 | -0.2% | 0.07% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,960,000 | +3.6% | 13,373 | -0.9% | 0.07% | -2.9% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $1,962,000 | +51.0% | 125,960 | +36.0% | 0.07% | +42.6% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $1,982,000 | +30.8% | 645,000 | 0.0% | 0.07% | +21.8% | ||
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,921,000 | +3.8% | 62,464 | 0.0% | 0.06% | -3.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,871,000 | -2.5% | 67,217 | +6.2% | 0.06% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,844,000 | -6.4% | 45,354 | -0.6% | 0.06% | -12.5% |
| TBT | PROSHARES TR | $1,822,000 | -0.8% | 51,200 | 0.0% | 0.06% | -7.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,831,000 | +6.8% | 12,347 | +0.7% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,815,000 | +10.0% | 19,811 | -0.7% | 0.06% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,798,000 | +12.0% | 6,248 | -0.2% | 0.06% | +5.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,751,000 | +2.2% | 109,568 | +2.0% | 0.06% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,767,000 | -2.7% | 24,260 | -1.0% | 0.06% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $1,766,000 | +4.3% | 11,837 | -1.1% | 0.06% | -1.6% |
| AGN | Sell | ALLERGAN PLC | $1,765,000 | -16.5% | 8,613 | -0.9% | 0.06% | -22.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,691,000 | +2.5% | 12,372 | -0.8% | 0.06% | -3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,701,000 | +8.0% | 18,204 | +0.1% | 0.06% | +1.8% |
| MS | Sell | MORGAN STANLEY | $1,695,000 | +6.9% | 35,188 | -1.1% | 0.06% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $1,667,000 | +3.5% | 55,000 | 0.0% | 0.06% | -1.7% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,659,000 | – | 188,765 | +100.0% | 0.06% | – |
| PH | Buy | PARKER HANNIFIN CORP | $1,633,000 | +9.7% | 9,329 | +0.1% | 0.06% | +3.7% |
| PPG | Sell | PPG INDS INC | $1,639,000 | -1.3% | 15,082 | -0.1% | 0.06% | -6.7% |
| CI | Sell | CIGNA CORPORATION | $1,618,000 | +10.1% | 8,653 | -1.5% | 0.06% | +3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,601,000 | +6.7% | 11,882 | -1.1% | 0.05% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,580,000 | -9.5% | 20,370 | -0.1% | 0.05% | -14.3% |
| IWB | ISHARES TRrus 1000 etf | $1,555,000 | +3.4% | 11,118 | 0.0% | 0.05% | -3.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,546,000 | +0.3% | 18,421 | -0.2% | 0.05% | -5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,552,000 | +5.4% | 10,823 | +0.6% | 0.05% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,518,000 | -1.2% | 9,431 | -0.7% | 0.05% | -7.1% |
| CB | Sell | CHUBB LIMITED | $1,535,000 | -3.2% | 10,770 | -1.2% | 0.05% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $1,499,000 | +1.4% | 20,336 | -0.7% | 0.05% | -5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,500,000 | +4.4% | 4,127 | -3.3% | 0.05% | -1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,508,000 | +2.7% | 28,440 | -1.2% | 0.05% | -3.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,470,000 | -3.7% | 23,944 | -1.9% | 0.05% | -9.1% |
| RTN | Sell | RAYTHEON CO | $1,483,000 | +13.9% | 7,951 | -1.4% | 0.05% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $1,445,000 | +14.6% | 35,778 | -0.9% | 0.05% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,423,000 | +24.5% | 27,315 | -1.3% | 0.05% | +17.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,388,000 | -1.4% | 21,919 | -0.6% | 0.05% | -7.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,380,000 | +2.1% | 97,807 | +1.0% | 0.05% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,367,000 | +5.6% | 9,042 | -0.1% | 0.05% | 0.0% |
| FDX | FEDEX CORP | $1,370,000 | +3.8% | 6,075 | 0.0% | 0.05% | -2.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,338,000 | +16.6% | 9,008 | -0.1% | 0.05% | +9.5% |
| AET | Sell | AETNA INC NEW | $1,339,000 | +3.4% | 8,421 | -1.3% | 0.05% | -2.1% |
| EOG | Sell | EOG RES INC | $1,337,000 | +6.7% | 13,820 | -0.1% | 0.05% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,314,000 | -2.7% | 12,360 | -1.0% | 0.04% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,286,000 | +13.6% | 1,230 | +1.7% | 0.04% | +7.3% |
| EXC | Sell | EXELON CORP | $1,307,000 | +4.0% | 34,706 | -0.4% | 0.04% | -4.3% |
| TWITTER INCnote 1.000% 9/1 | $1,283,000 | +0.4% | 1,400,000 | 0.0% | 0.04% | -4.3% | ||
| F | Buy | FORD MTR CO DEL | $1,306,000 | +7.8% | 109,077 | +0.7% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,259,000 | +0.3% | 28,786 | -1.4% | 0.04% | -6.5% |
| AFL | Sell | AFLAC INC | $1,269,000 | +3.3% | 15,588 | -1.4% | 0.04% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,274,000 | +7.9% | 17,562 | -1.2% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $1,242,000 | -1.6% | 22,896 | -1.0% | 0.04% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,224,000 | +0.2% | 6,247 | -0.2% | 0.04% | -4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,231,000 | +1.7% | 14,537 | -0.8% | 0.04% | -4.5% |
| BBT | Sell | BB&T CORP | $1,233,000 | +3.3% | 26,258 | -0.2% | 0.04% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,195,000 | +33.2% | 30,394 | +1.2% | 0.04% | +24.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,213,000 | +5.6% | 7,758 | -1.4% | 0.04% | -2.4% |
| DOVA | DOVA PHARMACEUTICALS INC | $1,214,000 | +8.9% | 50,000 | 0.0% | 0.04% | +2.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,161,000 | +2.3% | 18,488 | -0.1% | 0.04% | -2.4% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $1,181,000 | -48.3% | 38,500 | -48.3% | 0.04% | -51.8% |
| FTS | FORTIS INC | $1,149,000 | +1.7% | 32,134 | 0.0% | 0.04% | -4.9% | |
| SO | Sell | SOUTHERN CO | $1,160,000 | +0.8% | 23,614 | -1.7% | 0.04% | -7.1% |
| POT | POTASH CORP SASK INC | $1,104,000 | +17.9% | 57,400 | 0.0% | 0.04% | +11.8% | |
| INTU | Sell | INTUIT | $1,109,000 | +6.8% | 7,805 | -0.1% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $1,118,000 | +9.8% | 29,060 | -0.3% | 0.04% | +2.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,078,000 | -1.1% | 26,962 | -2.5% | 0.04% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,095,000 | -6.2% | 26,965 | -0.5% | 0.04% | -11.9% |
| MCK | Sell | MCKESSON CORP | $1,048,000 | -6.8% | 6,822 | -0.1% | 0.04% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,059,000 | +6.4% | 12,639 | -1.0% | 0.04% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $1,053,000 | +6.7% | 925,000 | 0.0% | 0.04% | 0.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $1,048,000 | -0.5% | 54,664 | -0.5% | 0.04% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $1,027,000 | +4.8% | 4,800 | +2.1% | 0.04% | -2.8% |
| HPQ | Sell | HP INC | $1,023,000 | +13.9% | 51,249 | -0.3% | 0.04% | +6.1% |
| APC | Sell | ANADARKO PETE CORP | $1,033,000 | +4.8% | 21,140 | -2.8% | 0.04% | -2.8% |
| CME | Sell | CME GROUP INC | $1,018,000 | +8.1% | 7,505 | -0.3% | 0.04% | +2.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,001,000 | +15.1% | 15,520 | +2.6% | 0.03% | +6.2% |
| JFR | NUVEEN FLOATING RATE INCOME | $1,006,000 | -1.2% | 85,900 | 0.0% | 0.03% | -8.1% | |
| HAL | Buy | HALLIBURTON CO | $997,000 | +9.2% | 21,669 | +1.4% | 0.03% | +3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $971,000 | +6.9% | 7,345 | -1.6% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $965,000 | +15.8% | 9,743 | -1.3% | 0.03% | +10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $973,000 | +16.4% | 6,399 | -1.4% | 0.03% | +10.0% |
| WM | Sell | WASTE MGMT INC DEL | $960,000 | +6.5% | 12,261 | -0.2% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $964,000 | +2.6% | 14,035 | -1.6% | 0.03% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $966,000 | +4.8% | 33,111 | -0.5% | 0.03% | 0.0% |
| AON | Sell | AON PLC | $959,000 | +9.4% | 6,563 | -0.5% | 0.03% | +3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $937,000 | +9.1% | 26,216 | +0.5% | 0.03% | +3.2% |
| REGN | REGENERON PHARMACEUTICALS | $943,000 | -9.0% | 2,110 | 0.0% | 0.03% | -15.8% | |
| FISV | Sell | FISERV INC | $948,000 | +3.8% | 7,354 | -1.5% | 0.03% | -3.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $943,000 | -15.9% | 10,073 | -0.1% | 0.03% | -22.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $933,000 | -33.2% | 62,629 | -37.1% | 0.03% | -37.3% |
| PPL | Sell | PPL CORP | $942,000 | -1.9% | 24,811 | -0.1% | 0.03% | -8.6% |
| PLD | Sell | PROLOGIS INC | $923,000 | +7.3% | 14,546 | -0.8% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $902,000 | +9.6% | 10,462 | -1.0% | 0.03% | +3.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $907,000 | +1.1% | 20,739 | +5.5% | 0.03% | -6.1% |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $869,000 | +0.2% | 38,119 | 0.0% | 0.03% | -3.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $871,000 | +10.5% | 7,381 | -0.9% | 0.03% | +3.4% |
| SYY | Sell | SYSCO CORP | $895,000 | +6.3% | 16,594 | -0.8% | 0.03% | -3.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $882,000 | +102.8% | 31,923 | +184.2% | 0.03% | +87.5% |
| BAX | Buy | BAXTER INTL INC | $892,000 | +3.7% | 14,221 | +0.1% | 0.03% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $876,000 | +0.2% | 12,468 | -1.0% | 0.03% | -6.2% |
| HUM | HUMANA INC | $893,000 | +1.2% | 3,667 | 0.0% | 0.03% | -6.2% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $863,000 | +2.5% | 80,666 | 0.0% | 0.03% | -6.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $849,000 | -9.7% | 21,062 | -2.8% | 0.03% | -14.7% |
| ALL | Sell | ALLSTATE CORP | $842,000 | +2.6% | 9,160 | -1.3% | 0.03% | -3.3% |
| HCP | Sell | HCP INC | $840,000 | -13.2% | 30,176 | -0.4% | 0.03% | -17.1% |
| BCR | Sell | BARD C R INC | $853,000 | +0.9% | 2,662 | -0.4% | 0.03% | -6.5% |
| STI | Sell | SUNTRUST BKS INC | $847,000 | +4.4% | 14,164 | -0.9% | 0.03% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $845,000 | +2.4% | 8,450 | +2.5% | 0.03% | -3.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $854,000 | +8.5% | 7,748 | -1.3% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $812,000 | -4.8% | 6,317 | -1.7% | 0.03% | -9.7% |
| CBS | Sell | CBS CORP NEWcl b | $817,000 | -9.1% | 14,081 | -0.1% | 0.03% | -15.2% |
| PCG | Sell | PG&E CORP | $828,000 | +1.6% | 12,163 | -1.0% | 0.03% | -6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $829,000 | -12.1% | 14,800 | -2.4% | 0.03% | -17.6% |
| EFG | ISHARES TReafe grwth etf | $813,000 | +4.6% | 10,507 | 0.0% | 0.03% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $819,000 | -12.7% | 16,990 | -2.7% | 0.03% | -17.6% |
| STT | Buy | STATE STR CORP | $831,000 | +7.1% | 8,698 | +0.6% | 0.03% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $797,000 | -9.4% | 34,103 | -11.2% | 0.03% | -15.6% |
| WHR | Sell | WHIRLPOOL CORP | $805,000 | -4.2% | 4,366 | -0.5% | 0.03% | -10.0% |
| CAJ | Sell | CANON INCsponsored adr | $764,000 | -82.0% | 22,275 | -82.2% | 0.03% | -83.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $760,000 | +8.3% | 5,420 | -6.1% | 0.03% | +4.0% |
| PCAR | Sell | PACCAR INC | $761,000 | +7.8% | 10,521 | -1.6% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $766,000 | +12.2% | 9,046 | -2.3% | 0.03% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $746,000 | -9.5% | 4,179 | -2.6% | 0.02% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $748,000 | -0.8% | 11,350 | -1.0% | 0.02% | -7.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $733,000 | +139.5% | 8,535 | +133.2% | 0.02% | +127.3% |
| USG | New | U S G CORP | $733,000 | – | 30,100 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TRtips bd etf | $749,000 | +0.9% | 6,592 | +0.8% | 0.02% | -7.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $709,000 | +4.3% | 8,530 | -1.3% | 0.02% | -4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $694,000 | -2.0% | 8,028 | +0.5% | 0.02% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $697,000 | +1.0% | 20,484 | -0.6% | 0.02% | -4.0% |
| LRCX | Sell | LAM RESEARCH CORP | $711,000 | +27.9% | 3,843 | -2.3% | 0.02% | +20.0% |
| AZO | Buy | AUTOZONE INC | $717,000 | +5.3% | 1,204 | +0.8% | 0.02% | -4.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $707,000 | -10.1% | 26,792 | -3.4% | 0.02% | -17.2% |
| EQIX | EQUINIX INC | $692,000 | +4.1% | 1,550 | 0.0% | 0.02% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $718,000 | +9.3% | 7,688 | -0.1% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $711,000 | -1.5% | 12,487 | -0.9% | 0.02% | -7.7% |
| ZTS | Buy | ZOETIS INCcl a | $718,000 | +2.9% | 11,268 | +0.7% | 0.02% | -4.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $691,000 | +9.7% | 3,879 | -0.3% | 0.02% | +4.3% |
| IP | Sell | INTL PAPER CO | $699,000 | -90.6% | 12,298 | -90.6% | 0.02% | -91.1% |
| SRE | Buy | SEMPRA ENERGY | $713,000 | +2.6% | 6,251 | +1.5% | 0.02% | -4.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $705,000 | – | 13,100 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $700,000 | -2.1% | 23,411 | -1.6% | 0.02% | -7.7% |
| EFV | ISHARES TReafe value etf | $695,000 | +5.6% | 12,734 | 0.0% | 0.02% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $670,000 | +6.2% | 25,034 | -0.5% | 0.02% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $672,000 | -84.0% | 27,168 | -84.0% | 0.02% | -85.0% |
| DFS | Sell | DISCOVER FINL SVCS | $674,000 | +2.4% | 10,446 | -1.3% | 0.02% | -4.2% |
| SHW | SHERWIN WILLIAMS CO | $689,000 | +1.9% | 1,925 | 0.0% | 0.02% | -8.0% | |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $656,000 | -9.9% | 8,500 | -1.2% | 0.02% | -15.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $638,000 | +10.4% | 5,916 | -1.8% | 0.02% | +4.8% |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $657,000 | -9.3% | 3,441 | 0.0% | 0.02% | -15.4% | |
| MAT | Sell | MATTEL INC | $634,000 | -28.1% | 40,966 | -0.0% | 0.02% | -31.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $660,000 | +5.4% | 15,309 | 0.0% | 0.02% | -4.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $640,000 | +7.0% | 22,864 | -0.7% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $660,000 | +8.9% | 13,627 | -0.9% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $625,000 | -2.6% | 8,097 | -1.3% | 0.02% | -8.7% |
| XEL | Sell | XCEL ENERGY INC | $618,000 | +0.7% | 13,067 | -2.4% | 0.02% | -4.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $619,000 | +12.1% | 6,290 | -0.2% | 0.02% | +5.0% |
| ROST | Sell | ROSS STORES INC | $610,000 | +10.7% | 9,452 | -0.9% | 0.02% | +5.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $609,000 | +5.4% | 14,749 | 0.0% | 0.02% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $606,000 | -11.7% | 41,225 | -0.4% | 0.02% | -16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $619,000 | +4.4% | 11,160 | -1.1% | 0.02% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $610,000 | -1.5% | 7,558 | -1.3% | 0.02% | -4.5% |
| TS | Sell | TENARIS S Asponsored adr | $606,000 | -10.0% | 21,403 | -1.0% | 0.02% | -12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $618,000 | +8.0% | 9,626 | -0.1% | 0.02% | 0.0% |
| SNY | New | SANOFIsponsored adr | $573,000 | – | 11,500 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $590,000 | -0.5% | 42,079 | 0.0% | 0.02% | -9.1% | |
| NLY | ANNALY CAP MGMT INC | $574,000 | +1.2% | 47,071 | 0.0% | 0.02% | -4.8% | |
| PXD | Sell | PIONEER NAT RES CO | $583,000 | -9.2% | 3,953 | -1.7% | 0.02% | -13.0% |
| CLX | Sell | CLOROX CO DEL | $602,000 | -5.0% | 4,562 | -4.2% | 0.02% | -13.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $579,000 | +10.3% | 10,480 | -0.8% | 0.02% | +5.3% |
| WELL | Sell | WELLTOWER INC | $592,000 | -7.4% | 8,428 | -1.3% | 0.02% | -13.0% |
| ADSK | Buy | AUTODESK INC | $574,000 | +13.9% | 5,116 | +2.4% | 0.02% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $576,000 | +6.5% | 12,461 | -1.0% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $596,000 | +9.2% | 2,447 | +3.8% | 0.02% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $587,000 | +0.3% | 46,767 | +0.7% | 0.02% | -4.8% |
| ILMN | Buy | ILLUMINA INC | $594,000 | +15.3% | 2,980 | +0.3% | 0.02% | +5.3% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $559,000 | +1.1% | 21,600 | 0.0% | 0.02% | -5.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $547,000 | +6.8% | 3,625 | -0.3% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $551,000 | -7.2% | 4,705 | +1.7% | 0.02% | -13.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $545,000 | +2.8% | 2,735 | 0.0% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $563,000 | -0.4% | 4,584 | -0.2% | 0.02% | -9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | +7.9% | 2 | 0.0% | 0.02% | +5.6% | |
| CMS | Buy | CMS ENERGY CORP | $545,000 | +0.9% | 11,769 | +0.9% | 0.02% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $559,000 | -9.0% | 5,116 | -1.5% | 0.02% | -13.6% |
| CERN | Sell | CERNER CORP | $549,000 | +6.6% | 7,702 | -0.5% | 0.02% | 0.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $566,000 | – | 24,840 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $554,000 | +0.2% | 18,446 | +0.9% | 0.02% | -5.0% |
| NTRS | Sell | NORTHERN TR CORP | $566,000 | -7.1% | 6,153 | -1.8% | 0.02% | -13.6% |
| COL | ROCKWELL COLLINS INC | $529,000 | +24.5% | 4,048 | 0.0% | 0.02% | +20.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $537,000 | -1.3% | 22,999 | 0.0% | 0.02% | -10.0% | |
| VTR | Sell | VENTAS INC | $543,000 | -6.4% | 8,335 | -0.1% | 0.02% | -14.3% |
| SYF | Sell | SYNCHRONY FINL | $541,000 | +3.0% | 17,423 | -1.1% | 0.02% | -5.3% |
| MTB | Sell | M & T BK CORP | $527,000 | -3.8% | 3,275 | -3.2% | 0.02% | -10.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $543,000 | -8.0% | 5,300 | +1.0% | 0.02% | -14.3% |
| MCO | Sell | MOODYS CORP | $524,000 | +14.2% | 3,763 | -0.3% | 0.02% | +5.9% |
| IR | Sell | INGERSOLL-RAND PLC | $543,000 | -4.4% | 6,091 | -1.9% | 0.02% | -14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $525,000 | -14.8% | 7,840 | -0.8% | 0.02% | -18.2% |
| KKR | KKR & CO L P DEL | $519,000 | +9.3% | 25,523 | 0.0% | 0.02% | +5.9% | |
| LILA | LIBERTY GLOBAL PLC | $535,000 | +9.2% | 22,500 | 0.0% | 0.02% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $516,000 | -1.1% | 2,397 | +0.4% | 0.02% | -5.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $540,000 | +21.9% | 5,953 | -0.2% | 0.02% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $501,000 | +14.1% | 4,722 | -1.5% | 0.02% | +6.2% |
| IVZ | Sell | INVESCO LTD | $486,000 | -1.0% | 13,856 | -0.8% | 0.02% | -5.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $492,000 | +13.6% | 11,287 | -1.0% | 0.02% | +6.2% |
| DTE | Sell | DTE ENERGY CO | $509,000 | +1.2% | 4,740 | -0.2% | 0.02% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $494,000 | -0.8% | 8,175 | -0.2% | 0.02% | -5.6% |
| TSN | Sell | TYSON FOODS INCcl a | $511,000 | +10.8% | 7,252 | -1.5% | 0.02% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $493,000 | – | 11,728 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $487,000 | +10.9% | 6,010 | -1.3% | 0.02% | +6.2% |
| HCA | HCA HEALTHCARE INC | $501,000 | -8.7% | 6,300 | 0.0% | 0.02% | -15.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $511,000 | +4.7% | 7,742 | +1.2% | 0.02% | -5.6% |
| BHF | New | BRIGHTHOUSE FINL INC | $510,000 | – | 8,387 | +100.0% | 0.02% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $479,000 | +1.7% | 49,343 | +1.4% | 0.02% | -5.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $464,000 | -7.6% | 9,771 | -2.1% | 0.02% | -11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $469,000 | -87.2% | 3,550 | -97.2% | 0.02% | -88.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $472,000 | -4.8% | 5,336 | -2.0% | 0.02% | -11.1% |
| ETR | Sell | ENTERGY CORP NEW | $467,000 | -0.6% | 6,113 | -0.2% | 0.02% | -5.9% |
| FE | Sell | FIRSTENERGY CORP | $482,000 | +5.7% | 15,619 | -0.1% | 0.02% | -5.9% |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $462,000 | -8.0% | 10,409 | 0.0% | 0.02% | -11.1% | |
| HRS | Sell | HARRIS CORP DEL | $464,000 | +20.2% | 3,525 | -0.3% | 0.02% | +14.3% |
| KR | Sell | KROGER CO | $460,000 | -15.0% | 22,940 | -1.2% | 0.02% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $481,000 | +14.8% | 5,355 | -1.5% | 0.02% | +6.7% |
| NEM | Sell | NEWMONT MINING CORP | $469,000 | +14.7% | 12,503 | -1.0% | 0.02% | +6.7% |
| RHT | Sell | RED HAT INC | $484,000 | +15.5% | 4,369 | -0.2% | 0.02% | +6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $462,000 | +3.6% | 30,357 | -0.5% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $467,000 | +3.5% | 6,040 | -2.8% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $457,000 | +17.2% | 13,926 | +0.8% | 0.02% | +14.3% |
| ESV | ENSCO PLC | $481,000 | +15.9% | 80,520 | 0.0% | 0.02% | +6.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $441,000 | -4.3% | 5,201 | -2.1% | 0.02% | -11.8% |
| HSY | Sell | HERSHEY CO | $438,000 | +1.4% | 4,010 | -0.2% | 0.02% | -6.2% |
| DIN | New | DINEEQUITY INC | $439,000 | – | 13,533 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $432,000 | -20.1% | 10,116 | +0.3% | 0.02% | -25.0% |
| EQGP | Buy | EQT GP HLDGS LP | $453,000 | +4.1% | 15,630 | +8.4% | 0.02% | -6.2% |
| KEY | Sell | KEYCORP NEW | $450,000 | -38.3% | 23,914 | -38.5% | 0.02% | -42.3% |
| BCE | New | BCE INC | $438,000 | – | 9,350 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $453,000 | +23.8% | 5,223 | -0.2% | 0.02% | +15.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $443,000 | +16.6% | 5,164 | +4.2% | 0.02% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $405,000 | +5.5% | 10,700 | -0.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $426,000 | -2.3% | 12,824 | +2.7% | 0.01% | -12.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $418,000 | +8.0% | 2,219 | -4.3% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $411,000 | +9.0% | 11,188 | -5.2% | 0.01% | 0.0% |
| CXO | CONCHO RES INC | $398,000 | +8.4% | 3,020 | 0.0% | 0.01% | +7.7% | |
| K | Sell | KELLOGG CO | $410,000 | -13.1% | 6,569 | -3.2% | 0.01% | -17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $397,000 | +5.9% | 3,900 | -0.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $418,000 | +16.1% | 29,782 | -0.7% | 0.01% | +7.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $411,000 | -19.7% | 5,340 | -2.0% | 0.01% | -26.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $413,000 | +9.0% | 3,480 | +0.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $421,000 | +8.5% | 5,726 | -0.3% | 0.01% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLC | $392,000 | +14.0% | 13,014 | 0.0% | 0.01% | +8.3% | |
| AEE | Sell | AMEREN CORP | $373,000 | +5.7% | 6,445 | -0.2% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $385,000 | -4.9% | 3,219 | +0.6% | 0.01% | -13.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $370,000 | +9.1% | 3,131 | +4.3% | 0.01% | +8.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $375,000 | -10.9% | 4,530 | +1.8% | 0.01% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $385,000 | -1.0% | 8,646 | -0.6% | 0.01% | -7.1% |
| BKR | New | BAKER HUGHES A GE COcl a | $379,000 | – | 10,360 | +100.0% | 0.01% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $392,000 | +0.8% | 340,000 | 0.0% | 0.01% | -7.1% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $384,000 | +0.5% | 20,778 | -0.6% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $379,000 | -8.7% | 11,236 | -3.3% | 0.01% | -13.3% |
| CTXS | Buy | CITRIX SYS INC | $353,000 | -3.3% | 4,591 | +0.2% | 0.01% | -7.7% |
| ESS | ESSEX PPTY TR INC | $366,000 | -1.1% | 1,440 | 0.0% | 0.01% | -7.7% | |
| ANDV | New | ANDEAVOR | $340,000 | – | 3,301 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $356,000 | +2.9% | 3,473 | -2.3% | 0.01% | -7.7% |
| KMX | Sell | CARMAX INC | $357,000 | +19.8% | 4,709 | -0.4% | 0.01% | +9.1% |
| WAT | WATERS CORP | $357,000 | -2.2% | 1,988 | 0.0% | 0.01% | -7.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $352,000 | -2.5% | 2,331 | -0.4% | 0.01% | -7.7% |
| HES | Sell | HESS CORP | $357,000 | +5.9% | 7,617 | -0.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $360,000 | +32.8% | 6,496 | +25.3% | 0.01% | +20.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $350,000 | -21.3% | 5,750 | -2.9% | 0.01% | -25.0% |
| DOV | DOVER CORP | $334,000 | +14.0% | 3,653 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $315,000 | -18.0% | 11,331 | -1.0% | 0.01% | -21.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $320,000 | +6.3% | 10,972 | -0.2% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $311,000 | +21.0% | 3,210 | -0.3% | 0.01% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $326,000 | +3.2% | 23,356 | -0.2% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $332,000 | +1.8% | 2,150 | -4.0% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $323,000 | -14.6% | 3,082 | -3.4% | 0.01% | -21.4% |
| CA | Sell | CA INC | $309,000 | -3.4% | 9,253 | -0.2% | 0.01% | -8.3% |
| BLL | Buy | BALL CORP | $327,000 | -1.2% | 7,928 | +1.1% | 0.01% | -8.3% |
| EXPE | Sell | EXPEDIA INC DEL | $337,000 | -7.4% | 2,344 | -4.1% | 0.01% | -15.4% |
| MYL | Buy | MYLAN N V | $319,000 | -14.7% | 10,168 | +5.5% | 0.01% | -21.4% |
| TXT | Sell | TEXTRON INC | $311,000 | +10.3% | 5,777 | -3.7% | 0.01% | +10.0% |
| MAS | Sell | MASCO CORP | $309,000 | +2.0% | 7,911 | -0.4% | 0.01% | 0.0% |
| GHL | New | GREENHILL & CO INC | $312,000 | – | 24,900 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $332,000 | +9.6% | 1,343 | +7.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $324,000 | +2.9% | 7,110 | -1.7% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $327,000 | +7.6% | 2,745 | -5.2% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $322,000 | -8.5% | 7,701 | -13.0% | 0.01% | -15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $311,000 | +9.1% | 5,530 | -2.2% | 0.01% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $322,000 | +2.9% | 3,364 | -0.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $319,000 | +7.4% | 3,530 | -0.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $325,000 | +14.0% | 2,252 | -0.4% | 0.01% | +10.0% |
| CHD | CHURCH & DWIGHT INC | $317,000 | -6.5% | 6,540 | 0.0% | 0.01% | -8.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $322,000 | -11.8% | 6,041 | -1.8% | 0.01% | -15.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $296,000 | +1.4% | 19,255 | 0.0% | 0.01% | -9.1% | |
| NBL | Buy | NOBLE ENERGY INC | $294,000 | +2.4% | 10,378 | +2.2% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $294,000 | +10.9% | 6,726 | +1.7% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $300,000 | +3.4% | 5,250 | -0.2% | 0.01% | -9.1% |
| RFP | RESOLUTE FST PRODS INC | $301,000 | +14.9% | 59,564 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $291,000 | -7.3% | 1,410 | 0.0% | 0.01% | -9.1% | |
| L | Sell | LOEWS CORP | $301,000 | +2.4% | 6,280 | -0.2% | 0.01% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $282,000 | +5.2% | 1,975 | -0.5% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $282,000 | -9.9% | 2,890 | +2.8% | 0.01% | -9.1% |
| GGP | Buy | GGP INC | $281,000 | -10.5% | 13,543 | +1.5% | 0.01% | -9.1% |
| EFX | EQUIFAX INC | $296,000 | -22.9% | 2,793 | 0.0% | 0.01% | -28.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $294,000 | -6.1% | 4,914 | +1.9% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $290,000 | +9.4% | 5,670 | -0.4% | 0.01% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $307,000 | +26.3% | 3,970 | 0.0% | 0.01% | +11.1% | |
| DVA | Buy | DAVITA INC | $305,000 | -7.0% | 5,138 | +1.6% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $296,000 | +16.1% | 7,422 | +0.5% | 0.01% | +11.1% |
| VRSN | Sell | VERISIGN INC | $283,000 | +13.7% | 2,664 | -0.4% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $288,000 | +1.1% | 3,782 | -2.8% | 0.01% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $306,000 | +4.8% | 2,907 | 0.0% | 0.01% | -9.1% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $305,000 | – | 4,884 | +100.0% | 0.01% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $292,000 | +2.8% | 19,885 | +1.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $307,000 | +11.2% | 4,650 | +2.0% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $301,000 | +3.8% | 3,720 | 0.0% | 0.01% | -9.1% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $287,000 | +6.3% | 6,922 | -0.7% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $261,000 | +23.7% | 1,880 | +0.5% | 0.01% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $251,000 | +12.1% | 1,687 | +1.2% | 0.01% | +12.5% |
| KIM | Sell | KIMCO RLTY CORP | $255,000 | +3.7% | 13,056 | -2.5% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $278,000 | +8.2% | 6,850 | -5.2% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $266,000 | +9.5% | 4,062 | -2.6% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $251,000 | -4.6% | 980 | 0.0% | 0.01% | -10.0% | |
| MRO | Sell | MARATHON OIL CORP | $272,000 | +9.2% | 20,083 | -4.5% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $253,000 | -16.5% | 6,291 | -1.6% | 0.01% | -18.2% |
| XL | Buy | XL GROUP LTD | $251,000 | -8.7% | 6,367 | +1.3% | 0.01% | -10.0% |
| LUMN | CENTURYLINK INC | $264,000 | -20.7% | 13,944 | 0.0% | 0.01% | -25.0% | |
| PNR | Sell | PENTAIR PLC | $272,000 | +1.9% | 4,002 | -0.2% | 0.01% | -10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +9.6% | 4,524 | -3.6% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | -22.7% | 1,500 | -36.8% | 0.01% | -25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $250,000 | -10.7% | 1,130 | +3.7% | 0.01% | -10.0% |
| EQT | Sell | EQT CORP | $265,000 | +8.2% | 4,067 | -2.6% | 0.01% | 0.0% |
| FMC | F M C CORP | $274,000 | +22.3% | 3,068 | 0.0% | 0.01% | +12.5% | |
| XYL | Sell | XYLEM INC | $252,000 | +13.0% | 4,018 | -0.2% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $275,000 | +2.6% | 4,848 | +2.3% | 0.01% | -10.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $271,000 | -4.2% | 10,490 | +3.3% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $253,000 | -15.7% | 3,210 | -3.3% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $268,000 | +2.7% | 7,063 | -1.5% | 0.01% | 0.0% |
| GPN | GLOBAL PMTS INC | $262,000 | +5.2% | 2,760 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $249,000 | +14.7% | 5,460 | -2.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $236,000 | -4.5% | 2,794 | -3.8% | 0.01% | -11.1% |
| TAP | MOLSON COORS BREWING COcl b | $233,000 | -5.3% | 2,851 | 0.0% | 0.01% | -11.1% | |
| VAR | Sell | VARIAN MED SYS INC | $237,000 | -3.7% | 2,371 | -0.4% | 0.01% | -11.1% |
| IX | Sell | ORIX CORPsponsored adr | $226,000 | -0.4% | 2,791 | -4.3% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $247,000 | -2.8% | 2,687 | -0.7% | 0.01% | -11.1% |
| L100PS | Sell | ARCONIC INC | $232,000 | +1.3% | 9,334 | -7.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $239,000 | +9.6% | 2,050 | +18.5% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $240,000 | -1.2% | 2,880 | 0.0% | 0.01% | -11.1% | |
| GWW | Sell | GRAINGER W W INC | $245,000 | -4.7% | 1,361 | -4.2% | 0.01% | -11.1% |
| ULTA | ULTA BEAUTY INC | $233,000 | -21.3% | 1,030 | 0.0% | 0.01% | -27.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $246,000 | -0.4% | 8,857 | +0.1% | 0.01% | -11.1% |
| HSIC | Buy | SCHEIN HENRY INC | $231,000 | -9.8% | 2,812 | +100.7% | 0.01% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $245,000 | +3.4% | 2,250 | -0.4% | 0.01% | -11.1% |
| CINF | Sell | CINCINNATI FINL CORP | $246,000 | +2.1% | 3,211 | -3.3% | 0.01% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $243,000 | +14.6% | 2,140 | -4.9% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $248,000 | – | 1,820 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $238,000 | +2.6% | 4,513 | +3.9% | 0.01% | 0.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $228,000 | -1.7% | 1,838 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $228,000 | -0.9% | 4,674 | +1.1% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP CO | $232,000 | -10.4% | 4,957 | 0.0% | 0.01% | -11.1% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $249,000 | -12.9% | 9,861 | -19.2% | 0.01% | -20.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $203,000 | – | 1,071 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $215,000 | -8.9% | 4,456 | +1.8% | 0.01% | -22.2% |
| HRL | Sell | HORMEL FOODS CORP | $220,000 | -6.0% | 6,860 | -0.1% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $206,000 | -16.6% | 9,926 | -1.2% | 0.01% | -22.2% |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 5,479 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212,000 | -24.0% | 690 | +3.0% | 0.01% | -30.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $218,000 | -3.1% | 225,000 | 0.0% | 0.01% | -12.5% | ||
| WU | Sell | WESTERN UN CO | $219,000 | -0.5% | 11,430 | -1.2% | 0.01% | -12.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $213,000 | – | 2,802 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $207,000 | – | 5,895 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $219,000 | – | 4,034 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $210,000 | – | 4,451 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $219,000 | +6.3% | 350 | 0.0% | 0.01% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $200,000 | – | 2,030 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $200,000 | – | 2,576 | +100.0% | 0.01% | – |
| NUV | NUVEEN MUN VALUE FD INC | $219,000 | +2.8% | 21,400 | 0.0% | 0.01% | -12.5% | |
| NEBLQ | Buy | NOBLE CORP PLC | $205,000 | +55.3% | 44,470 | +22.3% | 0.01% | +40.0% |
| FTI | Buy | TECHNIPFMC PLC | $220,000 | +5.8% | 7,865 | +2.6% | 0.01% | -12.5% |
| NI | Buy | NISOURCE INC | $211,000 | +2.4% | 8,227 | +1.1% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $219,000 | – | 2,590 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $201,000 | – | 5,350 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $191,000 | -5.9% | 24,775 | -4.1% | 0.01% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $189,000 | +2.2% | 13,155 | +1.4% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $181,000 | -1.6% | 16,421 | -0.7% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $162,000 | -33.1% | 11,201 | -49.8% | 0.01% | -33.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $158,000 | +46.3% | 28,450 | +59.2% | 0.01% | +25.0% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $134,000 | -5.0% | 20,850 | 0.0% | 0.01% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $110,000 | -2.7% | 11,585 | -6.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $107,000 | +2.9% | 18,855 | -5.4% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $74,000 | -3.9% | 12,421 | 0.0% | 0.00% | 0.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $88,000 | -1.1% | 14,177 | 0.0% | 0.00% | 0.0% | |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $75,000 | -16.7% | 18,525 | -6.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | -2.9% | 18,375 | -6.5% | 0.00% | -33.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $52,000 | -46.4% | 20,925 | -47.3% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $73,000 | -5.2% | 17,031 | +10.1% | 0.00% | -33.3% |
| AKS | New | AK STL HLDG CORP | $58,000 | – | 10,430 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| JCPNQ | New | PENNEY J C INC | $39,000 | – | 10,200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $19,000 | – | 13,860 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,555 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,551 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,773 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,680 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,624 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,307 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,740 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -6,321 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -3,635 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,331 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,750 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,340 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -78,827 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -14,694 | -100.0% | -0.03% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -107,482 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -172,043 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -18,917 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -29,660 | -100.0% | -0.05% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -1,550,000 | -100.0% | -0.06% | – | |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -1,620,000 | -100.0% | -0.06% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -1,650,000 | -100.0% | -0.06% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -20,829 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -517,380 | -100.0% | -0.22% | – |
| SINA | Exit | SINA CORPord | $0 | – | -79,414 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -425,000 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.38% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -222,560 | -100.0% | -0.39% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -546,483 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
View CONNING INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SS&C TECHNOLOGIES INC | February 14, 2000 | 373,680 | 2.3% |
| TELEBANC FINANCIAL CORP | February 14, 2000 | 1,506,228 | 4.5% |
View CONNING INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View CONNING INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.