0001085146-19-001969.txt : 20190725
0001085146-19-001969.hdr.sgml : 20190725
20190725165517
ACCESSION NUMBER: 0001085146-19-001969
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONNING INC.
CENTRAL INDEX KEY: 0000801051
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 431719355
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04513
FILM NUMBER: 19975054
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
CITY: HARTFORD
STATE: CT
ZIP: 06103-2627
BUSINESS PHONE: 860-299-2151
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
CITY: HARTFORD
STATE: CT
ZIP: 06103-2627
FORMER COMPANY:
FORMER CONFORMED NAME: CONNING Asset Management Co.
DATE OF NAME CHANGE: 20040726
FORMER COMPANY:
FORMER CONFORMED NAME: CONNING CORP
DATE OF NAME CHANGE: 19970407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000801051
XXXXXXXX
06-30-2019
06-30-2019
false
CONNING INC.
ONE FINANCIAL PLAZA
HARTFORD
CT
06103-2627
13F HOLDINGS REPORT
028-04513
N
Robert Pearce
Managing Director
860-299-2151
/s/ Robert Pearce
Hartford
CT
07-23-2019
0
488
3022950
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
37999
219218
SH
SOLE
219218
0
0
ABB LTD
SPONSORED ADR
000375204
586
29250
SH
SOLE
29250
0
0
ABBOTT LABS
COM
002824100
2174
25854
SH
SOLE
25854
0
0
ABBVIE INC
COM
00287Y109
6713
92319
SH
SOLE
92319
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2212
11970
SH
SOLE
11970
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
572
12110
SH
SOLE
12110
0
0
ADOBE INC
COM
00724F101
2368
8038
SH
SOLE
8038
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
415
13680
SH
SOLE
13680
0
0
AES CORP
COM
00130H105
175
10447
SH
SOLE
10447
0
0
AFLAC INC
COM
001055102
43583
795161
SH
SOLE
795161
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
406
5441
SH
SOLE
5441
0
0
AIR PRODS & CHEMS INC
COM
009158106
45721
201973
SH
SOLE
201973
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
232
2896
SH
SOLE
2896
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
5973
5575000
PRN
SOLE
5575000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
209
1480
SH
SOLE
1480
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
444
3390
SH
SOLE
3390
0
0
ALIGN TECHNOLOGY INC
COM
016255101
293
1070
SH
SOLE
1070
0
0
ALLERGAN PLC
SHS
G0177J108
809
4830
SH
SOLE
4830
0
0
ALLSTATE CORP
COM
020002101
577
5677
SH
SOLE
5677
0
0
ALPHABET INC
CAP STK CL C
02079K107
4868
4504
SH
SOLE
4504
0
0
ALPHABET INC
CAP STK CL A
02079K305
5915
5463
SH
SOLE
5463
0
0
ALTRIA GROUP INC
COM
02209S103
27868
588553
SH
SOLE
588553
0
0
ALZA CORP
SDCV 7/2
02261WAB5
3447
1800000
PRN
SOLE
1800000
0
0
AMAZON COM INC
COM
023135106
12261
6475
SH
SOLE
6475
0
0
AMEREN CORP
COM
023608102
330
4388
SH
SOLE
4388
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
740
8405
SH
SOLE
8405
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
2997
56000
SH
SOLE
56000
0
0
AMERICAN EXPRESS CO
COM
025816109
1384
11208
SH
SOLE
11208
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
762
14297
SH
SOLE
14297
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
1510
1500000
PRN
SOLE
1500000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1501
7342
SH
SOLE
7342
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
264
2280
SH
SOLE
2280
0
0
AMERIPRISE FINL INC
COM
03076C106
376
2593
SH
SOLE
2593
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
256
3006
SH
SOLE
3006
0
0
AMETEK INC NEW
COM
031100100
248
2730
SH
SOLE
2730
0
0
AMGEN INC
COM
031162100
44994
244161
SH
SOLE
244161
0
0
AMPHENOL CORP NEW
CL A
032095101
500
5216
SH
SOLE
5216
0
0
ANADARKO PETE CORP
COM
032511107
600
8505
SH
SOLE
8505
0
0
ANALOG DEVICES INC
COM
032654105
658
5828
SH
SOLE
5828
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
1982
54567
SH
SOLE
54567
0
0
ANSYS INC
COM
03662Q105
246
1200
SH
SOLE
1200
0
0
ANTHEM INC
COM
036752103
1213
4299
SH
SOLE
4299
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
4281
1100000
PRN
SOLE
1100000
0
0
AON PLC
SHS CL A
G0408V102
816
4228
SH
SOLE
4228
0
0
APPLE INC
COM
037833100
15044
76013
SH
SOLE
76013
0
0
APPLIED MATLS INC
COM
038222105
717
15961
SH
SOLE
15961
0
0
APTIV PLC
SHS
G6095L109
343
4240
SH
SOLE
4240
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7568
185478
SH
SOLE
185478
0
0
AT&T INC
COM
00206R102
4176
124624
SH
SOLE
124624
0
0
AUTODESK INC
COM
052769106
598
3670
SH
SOLE
3670
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1252
7573
SH
SOLE
7573
0
0
AUTOZONE INC
COM
053332102
319
290
SH
SOLE
290
0
0
AVALONBAY CMNTYS INC
COM
053484101
562
2767
SH
SOLE
2767
0
0
AVON PRODS INC
COM
054303102
49
12700
SH
SOLE
12700
0
0
BALL CORP
COM
058498106
371
5306
SH
SOLE
5306
0
0
BANK AMER CORP
COM
060505104
4267
147126
SH
SOLE
147126
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
3156
2300
SH
SOLE
2300
0
0
BANK N S HALIFAX
COM
064149107
565
10400
SH
SOLE
10400
0
0
BANK NEW YORK MELLON CORP
COM
064058100
628
14223
SH
SOLE
14223
0
0
BAXTER INTL INC
COM
071813109
599
7310
SH
SOLE
7310
0
0
BB&T CORP
COM
054937107
42875
872675
SH
SOLE
872675
0
0
BCE INC
COM NEW
05534B760
592
13008
SH
SOLE
13008
0
0
BECTON DICKINSON & CO
COM
075887109
1281
5084
SH
SOLE
5084
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6614
31027
SH
SOLE
31027
0
0
BEST BUY INC
COM
086516101
44214
634069
SH
SOLE
634069
0
0
BIOGEN INC
COM
09062X103
792
3385
SH
SOLE
3385
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
212
17752
SH
SOLE
17752
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
230
25946
SH
SOLE
25946
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
220
17739
SH
SOLE
17739
0
0
BLACKROCK INC
COM
09247X101
38776
82626
SH
SOLE
82626
0
0
BOEING CO
COM
097023105
3103
8525
SH
SOLE
8525
0
0
BOOKING HLDGS INC
COM
09857L108
1453
775
SH
SOLE
775
0
0
BOSTON PROPERTIES INC
COM
101121101
357
2765
SH
SOLE
2765
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1001
23288
SH
SOLE
23288
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1210
26673
SH
SOLE
26673
0
0
BROADCOM INC
COM
11135F101
47570
165255
SH
SOLE
165255
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3798
92523
SH
SOLE
92523
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
266
3750
SH
SOLE
3750
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
1648
129171
SH
SOLE
129171
0
0
CANON INC
SPONSORED ADR
138006309
588
20101
SH
SOLE
20101
0
0
CAPITAL ONE FINL CORP
COM
14040H105
731
8056
SH
SOLE
8056
0
0
CARDINAL HEALTH INC
COM
14149Y108
27262
578801
SH
SOLE
578801
0
0
CARMAX INC
COM
143130102
263
3029
SH
SOLE
3029
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5816
124946
SH
SOLE
124946
0
0
CATERPILLAR INC DEL
COM
149123101
1312
9625
SH
SOLE
9625
0
0
CBRE GROUP INC
CL A
12504L109
278
5427
SH
SOLE
5427
0
0
CBS CORP NEW
CL B
124857202
324
6501
SH
SOLE
6501
0
0
CELGENE CORP
COM
151020104
1060
11462
SH
SOLE
11462
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BR3
2795
2800000
PRN
SOLE
2800000
0
0
CENTENE CORP DEL
COM
15135B101
307
5860
SH
SOLE
5860
0
0
CENTERPOINT ENERGY INC
COM
15189T107
237
8295
SH
SOLE
8295
0
0
CENTURYLINK INC
COM
156700106
162
13813
SH
SOLE
13813
0
0
CERNER CORP
COM
156782104
885
12077
SH
SOLE
12077
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1071
2710
SH
SOLE
2710
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
2891
3700000
PRN
SOLE
3700000
0
0
CHEVRON CORP NEW
COM
166764100
3786
30421
SH
SOLE
30421
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
322
440
SH
SOLE
440
0
0
CHUBB LIMITED
COM
H1467J104
1081
7338
SH
SOLE
7338
0
0
CHURCH & DWIGHT INC
COM
171340102
289
3960
SH
SOLE
3960
0
0
CIGNA CORP NEW
COM
125523100
913
5795
SH
SOLE
5795
0
0
CINCINNATI FINL CORP
COM
172062101
234
2260
SH
SOLE
2260
0
0
CINTAS CORP
COM
172908105
352
1485
SH
SOLE
1485
0
0
CISCO SYS INC
COM
17275R102
46844
855905
SH
SOLE
855905
0
0
CITIGROUP INC
COM NEW
172967424
2634
37618
SH
SOLE
37618
0
0
CITIZENS FINL GROUP INC
COM
174610105
255
7220
SH
SOLE
7220
0
0
CITRIX SYS INC
COM
177376100
232
2366
SH
SOLE
2366
0
0
CLOROX CO DEL
COM
189054109
390
2549
SH
SOLE
2549
0
0
CME GROUP INC
COM
12572Q105
1044
5380
SH
SOLE
5380
0
0
CMS ENERGY CORP
COM
125896100
546
9432
SH
SOLE
9432
0
0
COCA COLA CO
COM
191216100
44868
881139
SH
SOLE
881139
0
0
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
416
6700
SH
SOLE
6700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
838
13223
SH
SOLE
13223
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
2419
93199
SH
SOLE
93199
0
0
COLGATE PALMOLIVE CO
COM
194162103
1165
16254
SH
SOLE
16254
0
0
COMCAST CORP NEW
CL A
20030N101
3108
73514
SH
SOLE
73514
0
0
CONAGRA BRANDS INC
COM
205887102
205
7734
SH
SOLE
7734
0
0
CONCHO RES INC
COM
20605P101
326
3160
SH
SOLE
3160
0
0
CONOCOPHILLIPS
COM
20825C104
1131
18540
SH
SOLE
18540
0
0
CONSOLIDATED EDISON INC
COM
209115104
487
5557
SH
SOLE
5557
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
371
1883
SH
SOLE
1883
0
0
COOPER COS INC
COM NEW
216648402
243
720
SH
SOLE
720
0
0
CORNING INC
COM
219350105
438
13195
SH
SOLE
13195
0
0
CORTEVA INC
COM
22052L104
374
12647
SH
SOLE
12647
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1914
7244
SH
SOLE
7244
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
829
6361
SH
SOLE
6361
0
0
CSX CORP
COM
126408103
1010
13058
SH
SOLE
13058
0
0
CUMMINS INC
COM
231021106
45959
268230
SH
SOLE
268230
0
0
CVS HEALTH CORP
COM
126650100
1200
22017
SH
SOLE
22017
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
562
78529
SH
SOLE
78529
0
0
D R HORTON INC
COM
23331A109
236
5478
SH
SOLE
5478
0
0
DANAHER CORPORATION
COM
235851102
1489
10421
SH
SOLE
10421
0
0
DARDEN RESTAURANTS INC
COM
237194105
249
2049
SH
SOLE
2049
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1612
55012
SH
SOLE
55012
0
0
DEERE & CO
COM
244199105
883
5327
SH
SOLE
5327
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
523
9210
SH
SOLE
9210
0
0
DENBURY RES INC
COM NEW
247916208
16
13200
SH
SOLE
13200
0
0
DENTSPLY SIRONA INC
COM
24906P109
203
3484
SH
SOLE
3484
0
0
DEVON ENERGY CORP NEW
COM
25179M103
205
7196
SH
SOLE
7196
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
236
2170
SH
SOLE
2170
0
0
DIGITAL RLTY TR INC
COM
253868103
349
2961
SH
SOLE
2961
0
0
DISCOVER FINL SVCS
COM
254709108
473
6101
SH
SOLE
6101
0
0
DISNEY WALT CO
COM DISNEY
254687106
3998
28631
SH
SOLE
28631
0
0
DOLLAR GEN CORP NEW
COM
256677105
547
4050
SH
SOLE
4050
0
0
DOLLAR TREE INC
COM
256746108
390
3627
SH
SOLE
3627
0
0
DOMINION ENERGY INC
COM
25746U109
3209
41506
SH
SOLE
41506
0
0
DOVER CORP
COM
260003108
232
2312
SH
SOLE
2312
0
0
DOW INC
COM
260557103
569
11546
SH
SOLE
11546
0
0
DTE ENERGY CO
COM
233331107
440
3439
SH
SOLE
3439
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1021
11575
SH
SOLE
11575
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0
DUKE REALTY CORP
COM NEW
264411505
275
8693
SH
SOLE
8693
0
0
DUPONT DE NEMOURS INC
COM
26614N102
949
12646
SH
SOLE
12646
0
0
DXC TECHNOLOGY CO
COM
23355L106
237
4299
SH
SOLE
4299
0
0
EASTMAN CHEMICAL CO
COM
277432100
201
2582
SH
SOLE
2582
0
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EATON CORP PLC
SHS
G29183103
7817
93867
SH
SOLE
93867
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
406
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SOLE
32079
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
2800
337720
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SOLE
337720
0
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EBAY INC
COM
278642103
532
13475
SH
SOLE
13475
0
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ECOLAB INC
COM
278865100
832
4213
SH
SOLE
4213
0
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EDISON INTL
COM
281020107
375
5569
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SOLE
5569
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
633
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3426
0
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ELECTRONIC ARTS INC
COM
285512109
527
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SH
SOLE
5206
0
0
EMERSON ELEC CO
COM
291011104
7768
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SH
SOLE
116425
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
727
53059
SH
SOLE
53059
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12127
861306
SH
SOLE
861306
0
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ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1340
132822
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SOLE
132822
0
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ENTERGY CORP NEW
COM
29364G103
278
2698
SH
SOLE
2698
0
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ENTERPRISE PRODS PARTNERS L
COM
293792107
12020
416352
SH
SOLE
416352
0
0
EOG RES INC
COM
26875P101
899
9654
SH
SOLE
9654
0
0
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1455
32568
SH
SOLE
32568
0
0
EQUIFAX INC
COM
294429105
276
2044
SH
SOLE
2044
0
0
EQUINIX INC
COM
29444U700
649
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SH
SOLE
1287
0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
565
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SOLE
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ESSEX PPTY TR INC
COM
297178105
257
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SH
SOLE
880
0
0
EVERGY INC
COM
30034W106
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SOLE
36175
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EVERSOURCE ENERGY
COM
30040W108
388
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SH
SOLE
5125
0
0
EXELON CORP
COM
30161N101
674
14068
SH
SOLE
14068
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
216
1624
SH
SOLE
1624
0
0
EXXON MOBIL CORP
COM
30231G102
11377
148473
SH
SOLE
148473
0
0
FACEBOOK INC
CL A
30303M102
7813
40484
SH
SOLE
40484
0
0
FASTENAL CO
COM
311900104
288
8840
SH
SOLE
8840
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
201
1558
SH
SOLE
1558
0
0
FEDEX CORP
COM
31428X106
681
4146
SH
SOLE
4146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
682
5559
SH
SOLE
5559
0
0
FIFTH THIRD BANCORP
COM
316773100
350
12549
SH
SOLE
12549
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
204
2090
SH
SOLE
2090
0
0
FIRSTENERGY CORP
COM
337932107
293
6835
SH
SOLE
6835
0
0
FISERV INC
COM
337738108
647
7097
SH
SOLE
7097
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
323
1150
SH
SOLE
1150
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1267
13100
SH
SOLE
13100
0
0
FORD MTR CO DEL
COM
345370860
586
57317
SH
SOLE
57317
0
0
FORTIVE CORP
COM
34959J108
395
4846
SH
SOLE
4846
0
0
FOX CORP
CL A COM
35137L105
202
5519
SH
SOLE
5519
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
255
21988
SH
SOLE
21988
0
0
GENERAL DYNAMICS CORP
COM
369550108
38355
210949
SH
SOLE
210949
0
0
GENERAL ELECTRIC CO
COM
369604103
2041
206982
SH
SOLE
206982
0
0
GENERAL MLS INC
COM
370334104
527
10038
SH
SOLE
10038
0
0
GENERAL MTRS CO
COM
37045V100
730
18950
SH
SOLE
18950
0
0
GENUINE PARTS CO
COM
372460105
265
2555
SH
SOLE
2555
0
0
GILEAD SCIENCES INC
COM
375558103
7251
107320
SH
SOLE
107320
0
0
GLOBAL PMTS INC
COM
37940X102
319
1990
SH
SOLE
1990
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1169
5712
SH
SOLE
5712
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1638
15700
SH
SOLE
15700
0
0
GRAINGER W W INC
COM
384802104
214
796
SH
SOLE
796
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1569
32109
SH
SOLE
32109
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1376
8491
SH
SOLE
8491
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
490
28500
SH
SOLE
28500
0
0
HALLIBURTON CO
COM
406216101
311
13686
SH
SOLE
13686
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
286
11250
SH
SOLE
11250
0
0
HARRIS CORP DEL
COM
413875105
368
1945
SH
SOLE
1945
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
271
4859
SH
SOLE
4859
0
0
HCA HEALTHCARE INC
COM
40412C101
533
3940
SH
SOLE
3940
0
0
HCP INC
COM
40414L109
795
24846
SH
SOLE
24846
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
3313
3320000
PRN
SOLE
3320000
0
0
HERSHEY CO
COM
427866108
41529
309848
SH
SOLE
309848
0
0
HESS CORP
COM
42809H107
254
3989
SH
SOLE
3989
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
382
25583
SH
SOLE
25583
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
390
3990
SH
SOLE
3990
0
0
HOME DEPOT INC
COM
437076102
40834
196345
SH
SOLE
196345
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
523
20235
SH
SOLE
20235
0
0
HONEYWELL INTL INC
COM
438516106
2170
12428
SH
SOLE
12428
0
0
HORMEL FOODS CORP
COM
440452100
200
4940
SH
SOLE
4940
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
230
12622
SH
SOLE
12622
0
0
HP INC
COM
40434L105
548
26363
SH
SOLE
26363
0
0
HUMANA INC
COM
444859102
645
2430
SH
SOLE
2430
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43423
3142057
SH
SOLE
3142057
0
0
IDEXX LABS INC
COM
45168D104
317
1150
SH
SOLE
1150
0
0
IHS MARKIT LTD
SHS
G47567105
298
4680
SH
SOLE
4680
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43803
290453
SH
SOLE
290453
0
0
ILLUMINA INC
COM
452327109
850
2310
SH
SOLE
2310
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
5308
3435000
PRN
SOLE
3435000
0
0
INCYTE CORP
COM
45337C102
201
2370
SH
SOLE
2370
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
385
7600
SH
SOLE
7600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
512
4040
SH
SOLE
4040
0
0
INTEL CORP
COM
458140100
46796
977563
SH
SOLE
977563
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
790
9195
SH
SOLE
9195
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38300
277738
SH
SOLE
277738
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
1666
SH
SOLE
1666
0
0
INTL PAPER CO
COM
460146103
35291
814660
SH
SOLE
814660
0
0
INTUIT
COM
461202103
1143
4372
SH
SOLE
4372
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
970
1850
SH
SOLE
1850
0
0
IQVIA HLDGS INC
COM
46266C105
335
2080
SH
SOLE
2080
0
0
ISHARES INC
MSCI BRIC INDX
464286657
2272
53545
SH
SOLE
53545
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1150
22350
SH
SOLE
22350
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
297
18998
SH
SOLE
18998
0
0
ISHARES TR
TIPS BD ETF
464287176
2738
23704
SH
SOLE
23704
0
0
ISHARES TR
CORE S&P500 ETF
464287200
44848
152156
SH
SOLE
152156
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1295
30185
SH
SOLE
30185
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
8156
65577
SH
SOLE
65577
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1940
10823
SH
SOLE
10823
0
0
ISHARES TR
MSCI EAFE ETF
464287465
31621
481080
SH
SOLE
481080
0
0
ISHARES TR
RUS MID CAP ETF
464287499
15709
281176
SH
SOLE
281176
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
16731
86129
SH
SOLE
86129
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4357
27692
SH
SOLE
27692
0
0
ISHARES TR
RUS 1000 ETF
464287622
1810
11118
SH
SOLE
11118
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
11259
72403
SH
SOLE
72403
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
28326
361860
SH
SOLE
361860
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1568
10553
SH
SOLE
10553
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2465
13511
SH
SOLE
13511
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2839
32570
SH
SOLE
32570
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13077
150000
SH
Put
SOLE
150000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
28793
781359
SH
SOLE
781359
0
0
ISHARES TR
EAFE VALUE ETF
464288877
674
14016
SH
SOLE
14016
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
849
10507
SH
SOLE
10507
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
1821
28569
SH
SOLE
28569
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
4639
91090
SH
SOLE
91090
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4613
75125
SH
SOLE
75125
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
9816
210194
SH
SOLE
210194
0
0
JOHNSON & JOHNSON
COM
478160104
38334
275228
SH
SOLE
275228
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
569
13783
SH
SOLE
13783
0
0
JPMORGAN CHASE & CO
COM
46625H100
48438
433259
SH
SOLE
433259
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
1607
1400000
PRN
SOLE
1400000
0
0
KELLOGG CO
COM
487836108
240
4478
SH
SOLE
4478
0
0
KEYCORP NEW
COM
493267108
305
17181
SH
SOLE
17181
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
206
2294
SH
SOLE
2294
0
0
KIMBERLY CLARK CORP
COM
494368103
42513
318978
SH
SOLE
318978
0
0
KIMCO RLTY CORP
COM
49446R109
187
10097
SH
SOLE
10097
0
0
KINDER MORGAN INC DEL
COM
49456B101
5962
285544
SH
SOLE
285544
0
0
KLA-TENCOR CORP
COM
482480100
303
2560
SH
SOLE
2560
0
0
KRAFT HEINZ CO
COM
500754106
301
9702
SH
SOLE
9702
0
0
KROGER CO
COM
501044101
289
13328
SH
SOLE
13328
0
0
L BRANDS INC
COM
501797104
615
28969
SH
SOLE
28969
0
0
L3 TECHNOLOGIES INC
COM
502413107
270
1102
SH
SOLE
1102
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
297
1716
SH
SOLE
1716
0
0
LAM RESEARCH CORP
COM
512807108
508
2707
SH
SOLE
2707
0
0
LAUDER ESTEE COS INC
CL A
518439104
1246
6804
SH
SOLE
6804
0
0
LENNAR CORP
CL A
526057104
218
4508
SH
SOLE
4508
0
0
LILLY ELI & CO
COM
532457108
1625
14665
SH
SOLE
14665
0
0
LINCOLN NATL CORP IND
COM
534187109
238
3700
SH
SOLE
3700
0
0
LINDE PLC
SHS
G5494J103
1573
7835
SH
SOLE
7835
0
0
LOCKHEED MARTIN CORP
COM
539830109
37114
102090
SH
SOLE
102090
0
0
LOEWS CORP
COM
540424108
251
4586
SH
SOLE
4586
0
0
LOWES COS INC
COM
548661107
1323
13115
SH
SOLE
13115
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6254
72607
SH
SOLE
72607
0
0
M & T BK CORP
COM
55261F104
358
2107
SH
SOLE
2107
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
376
11790
SH
SOLE
11790
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
3471
3900000
PRN
SOLE
3900000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8846
138216
SH
SOLE
138216
0
0
MARATHON OIL CORP
COM
565849106
206
14504
SH
SOLE
14504
0
0
MARATHON PETE CORP
COM
56585A102
41321
739454
SH
SOLE
739454
0
0
MARRIOTT INTL INC NEW
CL A
571903202
650
4630
SH
SOLE
4630
0
0
MARSH & MCLENNAN COS INC
COM
571748102
856
8578
SH
SOLE
8578
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
207
900
SH
SOLE
900
0
0
MASCO CORP
COM
574599106
216
5502
SH
SOLE
5502
0
0
MASTERCARD INC
CL A
57636Q104
3913
14791
SH
SOLE
14791
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8260
138076
SH
SOLE
138076
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
343
2215
SH
SOLE
2215
0
0
MCDONALDS CORP
COM
580135101
37669
181396
SH
SOLE
181396
0
0
MCKESSON CORP
COM
58155Q103
436
3246
SH
SOLE
3246
0
0
MEDTRONIC PLC
SHS
G5960L103
9671
99303
SH
SOLE
99303
0
0
MERCK & CO INC
COM
58933Y105
47859
570775
SH
SOLE
570775
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
1509
1450000
PRN
SOLE
1450000
0
0
METLIFE INC
COM
59156R108
2662
53587
SH
SOLE
53587
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
319
380
SH
SOLE
380
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
326
3765
SH
SOLE
3765
0
0
MICRON TECHNOLOGY INC
COM
595112103
711
18418
SH
SOLE
18418
0
0
MICROSOFT CORP
COM
594918104
16431
122655
SH
SOLE
122655
0
0
MONDELEZ INTL INC
CL A
609207105
1373
25465
SH
SOLE
25465
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
433
6780
SH
SOLE
6780
0
0
MOODYS CORP
COM
615369105
445
2279
SH
SOLE
2279
0
0
MORGAN STANLEY
COM NEW
617446448
972
22194
SH
SOLE
22194
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
393
2357
SH
SOLE
2357
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5420
168379
SH
SOLE
168379
0
0
MSCI INC
COM
55354G100
275
1150
SH
SOLE
1150
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
2996
4200000
PRN
SOLE
4200000
0
0
NETAPP INC
COM
64110D104
279
4527
SH
SOLE
4527
0
0
NETFLIX INC
COM
64110L106
2591
7055
SH
SOLE
7055
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
412
10697
SH
SOLE
10697
0
0
NEXTERA ENERGY INC
COM
65339F101
1635
7979
SH
SOLE
7979
0
0
NIKE INC
CL B
654106103
1752
20866
SH
SOLE
20866
0
0
NORFOLK SOUTHERN CORP
COM
655844108
907
4549
SH
SOLE
4549
0
0
NORTHERN TR CORP
COM
665859104
327
3629
SH
SOLE
3629
0
0
NORTHROP GRUMMAN CORP
COM
666807102
922
2852
SH
SOLE
2852
0
0
NORTHWESTERN CORP
COM NEW
668074305
5561
77076
SH
SOLE
77076
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
4088
705000
PRN
SOLE
705000
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
1774
1900000
PRN
SOLE
1900000
0
0
NUANCE COMMUNICATIONS INC
NOTE 1.250% 4/0
67020YAN0
779
800000
PRN
SOLE
800000
0
0
NUCOR CORP
COM
670346105
38747
703218
SH
SOLE
703218
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
306
19255
SH
SOLE
19255
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
532
54000
SH
SOLE
54000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
161
15800
SH
SOLE
15800
0
0
NVIDIA CORP
COM
67066G104
1583
9641
SH
SOLE
9641
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
537
7000
SH
SOLE
7000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
486
1317
SH
SOLE
1317
0
0
OCCIDENTAL PETE CORP
COM
674599105
563
11195
SH
SOLE
11195
0
0
OFFICE DEPOT INC
COM
676220106
32
15500
SH
SOLE
15500
0
0
OMNICOM GROUP INC
COM
681919106
43673
532920
SH
SOLE
532920
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
2813
2300000
PRN
SOLE
2300000
0
0
ONEOK INC NEW
COM
682680103
5919
86016
SH
SOLE
86016
0
0
ORACLE CORP
COM
68389X105
2387
41895
SH
SOLE
41895
0
0
PACCAR INC
COM
693718108
405
5647
SH
SOLE
5647
0
0
PARKER HANNIFIN CORP
COM
701094104
377
2217
SH
SOLE
2217
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
1361
1350000
PRN
SOLE
1350000
0
0
PAYCHEX INC
COM
704326107
431
5237
SH
SOLE
5237
0
0
PAYPAL HLDGS INC
COM
70450Y103
2962
25875
SH
SOLE
25875
0
0
PEPSICO INC
COM
713448108
44697
340861
SH
SOLE
340861
0
0
PFIZER INC
COM
717081103
47768
1102675
SH
SOLE
1102675
0
0
PHILIP MORRIS INTL INC
COM
718172109
23743
302345
SH
SOLE
302345
0
0
PHILLIPS 66
COM
718546104
698
7459
SH
SOLE
7459
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
1492
30241
SH
SOLE
30241
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
595
56266
SH
SOLE
56266
0
0
PIONEER NAT RES CO
COM
723787107
425
2763
SH
SOLE
2763
0
0
PITNEY BOWES INC
COM
724479100
319
93400
SH
SOLE
93400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5880
241478
SH
SOLE
241478
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37181
270843
SH
SOLE
270843
0
0
PPG INDS INC
COM
693506107
495
4240
SH
SOLE
4240
0
0
PPL CORP
COM
69351T106
348
11220
SH
SOLE
11220
0
0
PRICE T ROWE GROUP INC
COM
74144T108
453
4128
SH
SOLE
4128
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
1918
1340000
PRN
SOLE
1340000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3485
3050000
PRN
SOLE
3050000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
44335
765457
SH
SOLE
765457
0
0
PROCTER AND GAMBLE CO
COM
742718109
48189
439479
SH
SOLE
439479
0
0
PROGRESSIVE CORP OHIO
COM
743315103
761
9516
SH
SOLE
9516
0
0
PROLOGIS INC
COM
74340W103
947
11825
SH
SOLE
11825
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
9927
486871
SH
SOLE
486871
0
0
PRUDENTIAL FINL INC
COM
744320102
692
6848
SH
SOLE
6848
0
0
PUBLIC STORAGE
COM
74460D109
589
2472
SH
SOLE
2472
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
527
8955
SH
SOLE
8955
0
0
QUALCOMM INC
COM
747525103
45471
597749
SH
SOLE
597749
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
233
2291
SH
SOLE
2291
0
0
RAYTHEON CO
COM NEW
755111507
814
4682
SH
SOLE
4682
0
0
REALTY INCOME CORP
COM
756109104
257
3730
SH
SOLE
3730
0
0
RED HAT INC
COM
756577102
1191
6344
SH
SOLE
6344
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
3058
1200000
PRN
SOLE
1200000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
344
1100
SH
SOLE
1100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
283
18951
SH
SOLE
18951
0
0
REPUBLIC SVCS INC
COM
760759100
294
3398
SH
SOLE
3398
0
0
RESMED INC
COM
761152107
238
1950
SH
SOLE
1950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
335
2043
SH
SOLE
2043
0
0
ROPER TECHNOLOGIES INC
COM
776696106
592
1617
SH
SOLE
1617
0
0
ROSS STORES INC
COM
778296103
615
6202
SH
SOLE
6202
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
292
2410
SH
SOLE
2410
0
0
S&P GLOBAL INC
COM
78409V104
856
3759
SH
SOLE
3759
0
0
SALESFORCE COM INC
COM
79466L302
1835
12095
SH
SOLE
12095
0
0
SANOFI
SPONSORED ADR
80105N105
589
13601
SH
SOLE
13601
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
337
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COM
806857108
5582
140457
SH
SOLE
140457
0
0
SCHNITZER STL INDS
CL A
806882106
399
19400
SH
SOLE
19400
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
313
8500
SH
SOLE
8500
0
0
SEMPRA ENERGY
COM
816851109
619
4505
SH
SOLE
4505
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1559
75248
SH
SOLE
75248
0
0
SHERWIN WILLIAMS CO
COM
824348106
681
1485
SH
SOLE
1485
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
924
5784
SH
SOLE
5784
0
0
SINA CORP
ORD
G81477104
6311
146316
SH
SOLE
146316
0
0
SMUCKER J M CO
COM NEW
832696405
256
2222
SH
SOLE
2222
0
0
SOUTHERN CO
COM
842587107
917
16586
SH
SOLE
16586
0
0
SOUTHWEST AIRLS CO
COM
844741108
433
8524
SH
SOLE
8524
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64180
219044
SH
SOLE
219044
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24905
85000
SH
Put
SOLE
85000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
39726
112035
SH
SOLE
112035
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
3569
115954
SH
SOLE
115954
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4401
43627
SH
SOLE
43627
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
12692
12440000
PRN
SOLE
12440000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
77924
1685944
SH
SOLE
1685944
0
0
STANLEY BLACK & DECKER INC
COM
854502101
363
2508
SH
SOLE
2508
0
0
STARBUCKS CORP
COM
855244109
1750
20872
SH
SOLE
20872
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
2766
2725000
PRN
SOLE
2725000
0
0
STATE STR CORP
COM
857477103
552
9855
SH
SOLE
9855
0
0
STRYKER CORP
COM
863667101
1070
5206
SH
SOLE
5206
0
0
SUNTRUST BKS INC
COM
867914103
479
7628
SH
SOLE
7628
0
0
SYNCHRONY FINL
COM
87165B103
319
9203
SH
SOLE
9203
0
0
SYNOPSYS INC
COM
871607107
238
1850
SH
SOLE
1850
0
0
SYSCO CORP
COM
871829107
557
7875
SH
SOLE
7875
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
209
1840
SH
SOLE
1840
0
0
TARGET CORP
COM
87612E106
44661
515653
SH
SOLE
515653
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1234
32795
SH
SOLE
32795
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
536
5600
SH
SOLE
5600
0
0
TELUS CORP
COM
87971M103
483
13081
SH
SOLE
13081
0
0
TENARIS S A
SPONSORED ADS
88031M109
1181
44903
SH
SOLE
44903
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
2803
3050000
PRN
SOLE
3050000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
878
95131
SH
SOLE
95131
0
0
TEXAS INSTRS INC
COM
882508104
46767
407523
SH
SOLE
407523
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
805
20029
SH
SOLE
20029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2776
9453
SH
SOLE
9453
0
0
TJX COS INC NEW
COM
872540109
1107
20934
SH
SOLE
20934
0
0
TOTAL SYS SVCS INC
COM
891906109
344
2684
SH
SOLE
2684
0
0
TRANSDIGM GROUP INC
COM
893641100
290
600
SH
SOLE
600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
35111
234826
SH
SOLE
234826
0
0
TWITTER INC
COM
90184L102
386
11060
SH
SOLE
11060
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
2200
2250000
PRN
SOLE
2250000
0
0
TYSON FOODS INC
CL A
902494103
428
5300
SH
SOLE
5300
0
0
ULTA BEAUTY INC
COM
90384S303
264
760
SH
SOLE
760
0
0
UNION PACIFIC CORP
COM
907818108
1947
11514
SH
SOLE
11514
0
0
UNITED CONTL HLDGS INC
COM
910047109
297
3390
SH
SOLE
3390
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44657
432428
SH
SOLE
432428
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1577
12113
SH
SOLE
12113
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3818
15646
SH
SOLE
15646
0
0
US BANCORP DEL
COM NEW
902973304
36275
692273
SH
SOLE
692273
0
0
V F CORP
COM
918204108
43385
496676
SH
SOLE
496676
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47614
556168
SH
SOLE
556168
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
10769
367539
SH
SOLE
367539
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6981
25936
SH
SOLE
25936
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1274
7623
SH
SOLE
7623
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1163
7425
SH
SOLE
7425
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9603
63981
SH
SOLE
63981
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
342
8200
SH
SOLE
8200
0
0
VARIAN MED SYS INC
COM
92220P105
231
1697
SH
SOLE
1697
0
0
VENTAS INC
COM
92276F100
381
5575
SH
SOLE
5575
0
0
VERINT SYS INC
NOTE 1.500% 6/0
92343XAA8
1487
1400000
PRN
SOLE
1400000
0
0
VERISIGN INC
COM
92343E102
391
1870
SH
SOLE
1870
0
0
VERISK ANALYTICS INC
COM
92345Y106
293
2000
SH
SOLE
2000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
46670
816903
SH
SOLE
816903
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
1499
129013
SH
SOLE
129013
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
704
3840
SH
SOLE
3840
0
0
VISA INC
COM CL A
92826C839
4981
28698
SH
SOLE
28698
0
0
VORNADO RLTY TR
SH BEN INT
929042109
215
3355
SH
SOLE
3355
0
0
VULCAN MATLS CO
COM
929160109
297
2161
SH
SOLE
2161
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
742
13575
SH
SOLE
13575
0
0
WALMART INC
COM
931142103
46274
418806
SH
SOLE
418806
0
0
WASTE MGMT INC DEL
COM
94106L109
672
5821
SH
SOLE
5821
0
0
WATERS CORP
COM
941848103
284
1318
SH
SOLE
1318
0
0
WATSCO INC
COM
942622200
445
2720
SH
SOLE
2720
0
0
WEC ENERGY GROUP INC
COM
92939U106
1342
16093
SH
SOLE
16093
0
0
WELLS FARGO CO NEW
COM
949746101
3692
78027
SH
SOLE
78027
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
4550
3335
SH
SOLE
3335
0
0
WELLTOWER INC
COM
95040Q104
473
5800
SH
SOLE
5800
0
0
WESTERN DIGITAL CORP
COM
958102105
242
5084
SH
SOLE
5084
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3751
121900
SH
SOLE
121900
0
0
WEYERHAEUSER CO
COM
962166104
386
14641
SH
SOLE
14641
0
0
WILLIAMS COS INC DEL
COM
969457100
5866
209193
SH
SOLE
209193
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
308
1610
SH
SOLE
1610
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4420
66805
SH
SOLE
66805
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
3757
2500000
PRN
SOLE
2500000
0
0
XCEL ENERGY INC
COM
98389B100
507
8529
SH
SOLE
8529
0
0
XILINX INC
COM
983919101
478
4056
SH
SOLE
4056
0
0
XYLEM INC
COM
98419M100
237
2835
SH
SOLE
2835
0
0
YUM BRANDS INC
COM
988498101
658
5949
SH
SOLE
5949
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
404
3435
SH
SOLE
3435
0
0
ZOETIS INC
CL A
98978V103
887
7818
SH
SOLE
7818
0
0