Loomis, Sayles and

Latest statistics and disclosures from Loomis Sayles & Co L P's latest quarterly 13F-HR filing:

Companies in the Loomis Sayles & Co L P portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.40 1.54M 1780.75
Visa (V) 4.82 15.71M 156.19
Alibaba Group Holding Ltd Spon 4.56 12.72M 182.45
Facebook Inc cl a 4.30 13.13M 166.69
Oracle Corporation (ORCL) 3.93 37.20M 53.71
Autodesk (ADSK) 3.25 10.60M 155.82
Microsoft Corporation (MSFT) 2.58 11.13M 117.94
Regeneron Pharmaceuticals (REGN) 2.56 3.18M 410.62
Monster Beverage Corp Com stock 2.48 23.10M 54.58
Starbucks Corporation (SBUX) 2.41 16.51M 74.34
Alphabet Inc Class A cs 2.40 1.04M 1176.89
Cisco Systems (CSCO) 2.38 22.46M 53.99
Expeditors International of Washington (EXPD) 2.34 15.69M 75.90
Alphabet Inc Class C cs 2.24 970992 1173.31
Procter & Gamble Company (PG) 2.20 10.79M 104.05
Novo Nordisk A/S (NVO) 2.15 20.89M 52.31
Deere & Company (DE) 2.03 6.48M 159.84
QUALCOMM (QCOM) 1.90 16.93M 57.03
NVIDIA Corporation (NVDA) 1.80 5.09M NEW 179.56
Coca-Cola Company (KO) 1.79 19.42M 46.86
SEI Investments Company (SEIC) 1.62 15.82M 52.25
AT&T; (T) 1.53 24.89M -2% 31.36
Cerner Corporation (CERN) 1.50 13.32M 57.21
Varian Medical Systems (VAR) 1.50 5.40M 141.72
FactSet Research Systems (FDS) 1.45 2.97M 248.27
Colgate-Palmolive Company (CL) 1.44 10.70M 68.54
Yum! Brands (YUM) 1.40 7.15M 99.81
Schlumberger (SLB) 1.33 15.58M 43.57
Novartis AG (NVS) 1.32 7.01M 96.14
Yum China Holdings 1.29 14.59M 44.91
Amgen (AMGN) 1.24 3.33M 189.98
Bristol Myers Squibb (BMY) 1.17 12.47M +15% 47.71
Merck & Co (MRK) 0.92 5.63M 83.17
American Express Company (AXP) 0.89 4.13M 109.30
Automatic Data Processing (ADP) 0.79 2.53M 159.74
Dish Network Corp note 3.375% 8/1 0.74 6.79M 55.37
Dish Network Corp note 2.375% 3/1 0.49 3.68M -6% 67.82
Ford Motor Company (F) 0.46 26.70M 8.78
Corning Incorporated (GLW) 0.41 6.29M +33% 33.10
Chesapeake Energy Corp convertible security 0.37 23.72M 7.94
Nuance Communications Inc Dbcv 1.00012/1 Added 0.36 7.15M 25.36
Roper Industries (ROP) 0.35 526465 +2% 341.97
Danaher Corporation (DHR) 0.32 1.25M +4% 132.02
Sherwin-Williams Company (SHW) 0.26 309229 -12% 430.71
Marriott International (MAR) 0.26 1.08M +4% 125.09
Under Armour (UA) 0.26 6.30M +5% 21.14
UnitedHealth (UNH) 0.24 485418 +4% 247.26
Istar Inc note 3.125% 9/1 0.24 8.73M 14.01
Biomarin Pharma Inc convertible/ 0.23 914673 127.55
Accenture 0.21 612516 +20% 176.02
MSCI (MSCI) 0.21 532728 +4% 198.84
Finisar Corp note 0.500%12/1 0.21 2.50M -6% 43.33
M&T; Bank Corporation (MTB) 0.19 611231 +10% 157.02
Parker-Hannifin Corporation (PH) 0.19 566549 +14% 171.62
Texas Instruments Incorporated (TXN) 0.19 897026 +7% 106.07
Nuance Communications 0.19 4.23M -2% 23.14
Rovi Corp Note 0.500% 3/0 bond 0.19 3.94M -5% 24.95
Mettler-Toledo International (MTD) 0.18 125439 723.00
Cbre Group Inc Cl A 0.18 1.89M +2% 49.45
Northrop Grumman Corporation (NOC) 0.17 325204 +6% 269.60
El Paso Energy Cap Tr I pfd cv tr secs 0.16 1.10M 75.28
S&p Global 0.16 388455 +5% 210.55
Linde Plc 0.16 468550 NEW 175.93
BioMarin Pharmaceutical (BMRN) 0.15 857556 88.83
Bank Of America Corporation preferred 0.15 1.19M 65.09
Intercontinentalexchange 0.15 995732 76.14
Nabors Industries Ltd convertible security 0.15 4.18M 17.93
Euronet Worldwide (EEFT) 0.14 491118 -4% 142.59
Priceline Group Inc/the conv 0.14 31334 2268.81
Ingevity 0.14 682068 105.61
Tyler Technologies (TYL) 0.13 334633 +18% 204.40
Grand Canyon Education (LOPE) 0.12 524047 +3% 114.51
Wright Express 0.12 309591 +6% 191.99
Goldman Sachs (GS) 0.11 300592 +4% 191.99
Pra Health Sciences 0.11 485513 +22% 110.29
Planet Fitness Inc-cl A 0.11 799362 -17% 68.72
Wright Medical Group Nv 0.11 1.78M +3% 31.45
Nuance Communications Inc note 1.250% 4/0 0.11 2.54M 22.04
Pool Corporation (POOL) 0.10 303854 +13% 164.97
Columbia Sportswear Company (COLM) 0.10 495329 +2% 104.18
Insulet Corporation (PODD) 0.10 545399 +7% 95.09
Industries N shs - a - 0.10 589732 -6% 84.08
Guidewire Software 0.10 541224 +2% 97.16
Hubspot 0.10 311575 166.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.10 334605 -12% 150.80
NVR (NVR) 0.09 16128 +4% 2766.99
Cogent Communications (CCOI) 0.09 850516 +5% 54.25
Hexcel Corporation (HXL) 0.09 657889 +4% 69.16
McCormick & Company, Incorporated (MKC) 0.09 310872 -25% 150.63
Merit Medical Systems (MMSI) 0.09 714966 +15% 61.83
KAR Auction Services (KAR) 0.09 860101 +5% 51.31
Medidata Solutions (MDSO) 0.09 635749 +2% 73.24
Generac Holdings (GNRC) 0.09 890365 +5% 51.23
Bright Horizons Fam Sol In D 0.09 341278 +4% 127.11
Nomad Foods 0.09 2.33M +11% 20.45
Evolent Health Inc bond 0.09 1.89M +31% 23.17
Greenbrier Companies Inc convertible security 0.09 776728 +44% 57.44
Apergy Corp 0.09 1.06M +46% 41.06
Harsco Corporation (HSC) 0.08 1.94M +28% 20.16
Littelfuse (LFUS) 0.08 209733 182.48
RBC Bearings Incorporated (ROLL) 0.08 338632 -3% 127.17
Sm Energy Co note 1.500% 7/0 0.08 1.09M 37.81
Vistra Energy 0.08 1.63M 26.03
Laureate Education Inc cl a 0.08 2.61M +3% 14.97
Evo Pmts Inc cl a com 0.08 1.39M +3% 29.05
Albany International (AIN) 0.07 467443 71.59
EOG Resources (EOG) 0.07 397598 +4% 95.18
MercadoLibre (MELI) 0.07 65999 +10% 507.73
WNS (WNS) 0.07 683824 53.27
Silicon Laboratories (SLAB) 0.07 426052 +3% 80.86
LHC (LHCG) 0.07 322567 +41% 110.86
Envestnet (ENV) 0.07 519806 -4% 65.39
RealPage (RP) 0.07 563235 -5% 60.69
Interxion Holding N.v shs 0.07 511354 -5% 66.73
Icon 0.07 248419 136.58
Q2 Holdings 0.07 496778 -23% 69.26
Five9 0.07 642436 -21% 52.83
Wingstop 0.07 490043 -5% 76.03
Siteone Landscape Supply Inc Com stock 0.07 581467 57.15
Kinsale Cap Group Inc Com stock 0.07 552761 -2% 68.57
Argenx Se 0.07 271528 124.84
Booking Holdings 0.07 19644 +3% 1744.91
Cactus Inc - A 0.07 1.05M 35.60
Reinsurance Group of America (RGA) 0.06 207554 -2% 141.98
Live Nation Entertainment (LYV) 0.06 504698 +5% 63.54
Kadant (KAI) 0.06 327675 +12% 87.96
Virtusa Corporation (VRTU) 0.06 588642 53.45
Monolithic Power Systems (MPWR) 0.06 220787 -4% 135.49
Chemical Financial Corporation (CHFC) 0.06 724745 41.16
Booz Allen Hamilton Holding Corporation (BAH) 0.06 494460 +28% 58.14
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.06 1.28M 22.61
Ringcentral 0.06 281714 -26% 107.80
Chegg 0.06 796763 -18% 38.12
Priceline Grp Inc note 0.350% 6/1 0.06 16615 NEW 1777.60
Horizon Pharma 0.06 1.17M +47% 26.43
Freshpet 0.06 765514 42.29
Blueprint Medicines 0.06 370767 +3% 80.05
Rapid7 0.06 640168 -27% 50.61
Penumbra 0.06 192314 +2% 147.01
Mimecast 0.06 603126 -29% 47.35
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.06 372173 +3% 79.51
Black Knight Inc 0.06 521651 +13% 54.50
Tutor Perini Corp convertible security 0.06 1.14M -18% 28.92
Gci Liberty Incorporated Com 0.06 557545 -2% 55.61
Signature Bank (SBNY) 0.05 196348 128.07
Cott Corp 0.05 1.91M +2% 14.61
WellCare Health Plans (WCG) 0.05 94217 -17% 269.75
Mercury Computer Systems (MRCY) 0.05 389119 +12% 64.08
Churchill Downs (CHDN) 0.05 265124 +315% 90.26
CoStar (CSGP) 0.05 50147 +22% 466.41
Trex Company (TREX) 0.05 444739 -4% 61.52
W.R. Grace & Co. (GRA) 0.05 315923 -2% 78.04
Amedisys (AMED) 0.05 217429 -5% 123.26
Prosperity Bancshares (PRSP) 0.05 402703 69.06
Armstrong World Industries (AWI) 0.05 300495 79.42
Steven Madden (SHOO) 0.05 707804 -3% 33.84
Genesee & Wyoming (GWR) 0.05 293357 87.14
ALLETE (ALE) 0.05 290332 82.23
Cambrex Corporation (CBM) 0.05 592454 38.85
Chart Industries (GTLS) 0.05 290296 +10% 90.52
Home BancShares (HOMB) 0.05 1.43M 17.57
UMB Financial Corporation (UMBF) 0.05 417146 +2% 64.04
Genomic Health (GHDX) 0.05 379899 -4% 70.05
Imax Corp Cad Com (usd) 0.05 1.10M -2% 22.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 315773 +284380% 86.47
AtriCure (ATRC) 0.05 910237 26.79
Marriott Vacations Wrldwde Cp 0.05 252125 93.50
Post Holdings Inc Common 0.05 242069 -7% 109.40
Proto Labs 0.05 237051 -4% 105.14
Popular 0.05 518039 52.13
Cyrusone 0.05 457060 52.44
Biotelemetry 0.05 443935 -4% 62.62
Verint Sys Inc note 1.5% 6/1 0.05 392011 -6% 71.02
Servicemaster Global 0.05 503951 46.70
Catalent 0.05 627126 -3% 40.59
Trupanion 0.05 776378 -4% 32.74
Aerojet Rocketdy 0.05 685540 -4% 35.53
Transunion 0.05 382732 +2% 66.84
Teladoc 0.05 436970 -5% 55.60
Zogenix 0.05 435182 +164% 55.01
Versum Matls Inc Com stock 0.05 460448 50.31
Irhythm Technologies Inc Com Added 0.05 322878 -5% 74.96
Gardner Denver Hldgs 0.05 1.00M +11% 27.81
Whiting Petroleum Corp Com 0.05 878277 +23% 26.14
Playags Inc 0.05 999219 NEW 23.93
Liberty Media Corp deb 3.500% 1/1 0.04 68544 -6% 273.75
IAC/InterActive (IACI) 0.04 103961 -6% 210.11
Crocs (CROX) 0.04 722958 -40% 25.75
Synopsys (SNPS) 0.04 163333 +2% 115.15
HDFC Bank (HDB) 0.04 163155 115.91
Ultimate Software (ULTI) 0.04 58155 +22% 330.13
Gray Television (GTN) 0.04 890931 -12% 21.36
Employers Holdings (EIG) 0.04 453279 40.11
Advanced Energy Industries (AEIS) 0.04 381384 +7% 49.68
MKS Instruments (MKSI) 0.04 217076 -4% 93.05
HEICO Corporation (HEI) 0.04 221537 +22% 94.86
Teleflex Incorporated (TFX) 0.04 61562 +2% 302.16
AAON (AAON) 0.04 449803 +102% 46.18
AAR (AIR) 0.04 548557 -4% 32.51
CONMED Corporation (CNMD) 0.04 225657 NEW 83.18
Huron Consulting (HURN) 0.04 378928 47.22
ICF International (ICFI) 0.04 295184 +22% 76.08
Viad (VVI) 0.04 361789 56.29
Altra Holdings (AIMC) 0.04 642849 +7% 31.05
American Water Works (AWK) 0.04 171444 -9% 104.26
Mellanox Technologies Ltd 0.04 179359 -25% 118.36
Primoris Services (PRIM) 0.04 899451 -4% 20.68
Sun Communities (SUI) 0.04 168872 +2% 118.52
NeoGenomics (NGNM) 0.04 1.08M -4% 20.46
Cornerstone Ondemand Inc 0.04 332952 -5% 54.78
Chefs Whse Inc Com 0.04 655963 31.05
Mgp Ingredients Inc Common Sto 0.04 283809 -5% 77.15
Epam Systems 0.04 124669 +22% 169.12
Ptc 0.04 212924 +10% 92.18
Evertec 0.04 648831 +25% 27.81
Benefitfocus 0.04 400754 NEW 49.52
Nextera Energy Partners 0.04 446218 46.64
Globant S A 0.04 285688 -2% 71.40
Kornit Digital Ltd shs 0.04 891208 23.80
Novanta 0.04 257299 +83% 84.73
Conduent Incorporate 0.04 1.45M +11% 13.83
Biohaven Pharmaceutical Holding 0.04 361363 NEW 51.47
Liberty Interactive Corp 0.04 1.20M +71% 15.98
Americold Rlty Tr 0.04 592381 NEW 30.51
Goosehead Ins Inc 0.04 716032 +14% 27.88
Flexion Therapeutics convertible security 0.04 839993 +7% 23.36
Arcosa Inc 0.04 586557 +146% 30.55
Broadridge Financial Solutions (BR) 0.03 142546 +19% 103.69
First Financial Ban (FFBC) 0.03 536227 -5% 24.06
CVB Financial (CVBF) 0.03 697046 -6% 21.05
NASDAQ OMX (NDAQ) 0.03 163032 +2% 87.49
Clean Harbors (CLH) 0.03 197173 -7% 71.53
Ritchie Bros. Auctioneers Inco 0.03 413251 +22% 34.00
Trimble Navigation (TRMB) 0.03 406655 +22% 40.40
SVB Financial (SIVB) 0.03 58675 +2% 222.36
MDU Resources (MDU) 0.03 514432 25.83
FLIR Systems (FLIR) 0.03 285590 +22% 47.58
WABCO Holdings (WBC) 0.03 125993 -28% 131.83
AMN Healthcare Services (AHS) 0.03 374921 -61% 47.09
Baidu (BIDU) 0.03 93231 +10% 164.85
Korn/Ferry International (KFY) 0.03 295797 -15% 44.78
Air Transport Services (ATSG) 0.03 711582 NEW 23.05
John Bean Technologies Corporation (JBT) 0.03 155211 91.89
J&J; Snack Foods (JJSF) 0.03 92898 -6% 158.84
MarketAxess Holdings (MKTX) 0.03 69416 +22% 246.07
Vail Resorts (MTN) 0.03 66951 +22% 217.28
Raven Industries (RAVN) 0.03 351114 38.37
Raymond James Financial (RJF) 0.03 171260 +2% 80.41
Teledyne Technologies Incorporated (TDY) 0.03 65957 +2% 237.01
West Pharmaceutical Services (WST) 0.03 118069 +22% 110.21
Wintrust Financial Corporation (WTFC) 0.03 231887 -5% 67.33
Cathay General Ban (CATY) 0.03 417396 33.91
Ciena Corporation (CIEN) 0.03 403178 +33% 37.34
CenterState Banks (CSFL) 0.03 544742 23.81
HMS Holdings (HMSY) 0.03 584158 +23% 29.61
Myriad Genetics (MYGN) 0.03 475806 -5% 33.20
Stifel Financial (SF) 0.03 275716 52.76
Texas Roadhouse (TXRH) 0.03 244677 +22% 62.19
IBERIABANK Corporation (IBKC) 0.03 208601 71.71
NorthWestern Corporation (NWE) 0.03 252623 70.41
Stoneridge (SRI) 0.03 532137 +10% 28.86
Astronics Corporation (ATRO) 0.03 502944 -5% 32.72
National Instruments (NATI) 0.03 292710 +8% 44.36
First American Financial (FAF) 0.03 277554 +3% 51.50
Genpact Limited shs 0.03 481016 35.18
LogMeIn (LOGM) 0.03 194305 80.10
Retail Opportunity Investments (ROIC) 0.03 825669 -26% 17.34
Insperity Inc 0.03 139642 123.66
Kemper Corp Del 0.03 190743 +22% 76.13
J Global 0.03 199426 +31% 86.60
Pdc Energy 0.03 390728 -4% 40.68
Supernus Pharmaceuticals 0.03 425128 -4% 35.04
Diamondback Energy 0.03 169035 +24% 101.53
Fox Factory Hldg 0.03 192277 69.89
Rexford Industrial Realty Inc reit 0.03 413801 35.81
Ambev Sa- 0.03 3.22M +7% 4.30
Veeva Sys Inc cl a 0.03 111139 -23% 126.85
Essent 0.03 333284 -4% 43.45
Nmi Hldgs Inc cl a 0.03 505781 NEW 25.87
Xencor 0.03 422325 -2% 31.06
Paylocity Holding Corporation 0.03 194350 +22% 89.19
Malibu Boats 0.03 426447 -3% 39.58
Zendesk 0.03 189599 +22% 85.00
Keysight Technologies 0.03 201583 +2% 87.20
Triumph Ban 0.03 468654 -7% 29.39
Invitae 0.03 619410 NEW 23.42
Duluth Holdings 0.03 613627 -2% 23.84
Liberty Media Corp Delaware Com C Siriusxm 0.03 404263 +15% 38.24
On Semiconductor Corp Note 1.000%12/0 bond 0.03 665261 22.86
Intercept Pharmas conv 0.03 89889 -48% 196.51
Advansix Inc Com stock 0.03 480899 -2% 28.57
Tpi Composites Inc Com stock 0.03 462125 28.62
Lci Industries 0.03 187204 +18% 76.82
Varex Imaging 0.03 457647 33.88
Jbg Smith Properties 0.03 348056 -10% 41.35
Dermira Inc note 3.000% 5/1 0.03 493074 +68% 31.34
Meritor Inc note 3.250%10/1 0.03 350038 +7% 38.42
Bancorpsouth Bank 0.03 467495 -5% 28.22
Cannae Holdings Inc 0.03 525034 +11% 24.26
Bandwidth Inc. 0.03 196246 NEW 66.96
On Assignment Inc 0.03 205090 NEW 63.49
Perspecta Inc 0.03 714824 20.22
Danaher Corporation 4.75 mnd cv pfd 0.03 82960 NEW 157.87
Packaging Corporation of America (PKG) 0.02 97537 +4% 99.38
Lear Corporation (LEA) 0.02 60041 +4% 135.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 272161 +3% 44.27
Tractor Supply Company (TSCO) 0.02 101017 -14% 97.76
Carter's (CRI) 0.02 104873 +22% 100.80
J.B. Hunt Transport Services (JBHT) 0.02 96300 +2% 101.29
Cabot Corporation (CBT) 0.02 262763 41.63
Mid-America Apartment (MAA) 0.02 99369 +2% 109.33
CSG Systems International (CSGS) 0.02 249148 42.30
Helen Of Troy Ltd. 0.02 87705 -19% 115.96
Haemonetics Corporation (HAE) 0.02 100637 87.47
Casey's General Stores (CASY) 0.02 76374 NEW 128.76
Cemex SAB de CV (CX) 0.02 2.65M 4.64
John Wiley & Sons (JW.A) 0.02 193217 44.22
American Woodmark Corporation (AMWD) 0.02 97996 NEW 82.63
ProAssurance Corporation (PRA) 0.02 229167 -9% 34.61
Big Lots (BIG) 0.02 315199 38.02
Aaron's (AAN.A) 0.02 234315 -17% 52.60
Amphenol Corporation (APH) 0.02 116255 +2% 94.44
Darling International (DAR) 0.02 491754 +25% 21.65
Wyndham Worldwide Corporation (WYN) 0.02 254995 +2% 40.49
Dolby Laboratories (DLB) 0.02 138333 +2% 62.97
Marvell Technology Group Ltd 0.02 594145 +2% 19.89
Western Alliance Bancorporation (WAL) 0.02 242654 +22% 41.04
Ares Capital Corporation (ARCC) 0.02 546766 +3% 17.14
Methode Electronics (MEI) 0.02 354702 +23% 28.78
American Campus Communities (ACC) 0.02 249308 47.58
Columbus McKinnon (CMCO) 0.02 369544 -5% 34.35
Cooper Tire & Rubber Company (CTB) 0.02 322512 -14% 29.89
First Financial Bankshares (FFIN) 0.02 173285 57.78
Morningstar (MORN) 0.02 66071 +22% 126.01
Quidel Corporation (QDEL) 0.02 164624 -18% 65.47
Semtech Corporation (SMTC) 0.02 215026 -21% 50.91
Sun Hydraulics Corporation (SNHY) 0.02 265089 +22% 46.51
TTM Technologies (TTMI) 0.02 753938 +60750% 11.73
Neurocrine Biosciences (NBIX) 0.02 124757 +22% 88.09
Old Dominion Freight Line (ODFL) 0.02 71971 144.39
Urban Outfitters (URBN) 0.02 381316 +74962% 29.64
Wabtec Corporation (WAB) 0.02 122940 +2% 73.72
Alamo (ALG) 0.02 90993 99.94
PacWest Ban (PACW) 0.02 315474 -6% 37.61
Pinnacle Financial Partners (PNFP) 0.02 225380 -61% 54.70
Federal Agricultural Mortgage (AGM) 0.02 130204 72.43
CommVault Systems (CVLT) 0.02 157905 -28% 64.74
OceanFirst Financial (OCFC) 0.02 469824 24.06
National Retail Properties (NNN) 0.02 197357 55.39
Verint Systems (VRNT) 0.02 207749 -10% 59.86
Ameris Ban (ABCB) 0.02 257681 +109% 34.35
Bryn Mawr Bank (BMTC) 0.02 347023 -7% 36.13
Cubesmart 0.02 391121 -30% 32.04
Jazz Pharmaceuticals 0.02 60249 NEW 142.95
Five Below 0.02 75729 +22% 124.25
Globus Med Inc cl a 0.02 208956 +22% 49.41
Ryman Hospitality Pptys 0.02 153786 -4% 82.24
Premier 0.02 221431 +44364% 34.49
Sprouts Fmrs Mkt 0.02 529389 +22% 21.54
Allegion Plc equity 0.02 126892 +2% 90.71
South State Corporation 0.02 132394 +3% 68.34
Fnf 0.02 256971 -9% 36.55
Viper Energy Partners 0.02 275385 33.16
Liberty Broadband Corporation 0.02 87159 +2% 91.63
Ascendis Pharma A S 0.02 107344 117.71
Bwx Technologies 0.02 164006 -7% 49.58
Viavi Solutions Inc equities 0.02 749331 12.38
Aimmune Therapeutics 0.02 566934 -5% 22.35
Madison Square Garden Cl A 0.02 26681 NEW 293.14
Livanova Plc Ord 0.02 80741 +41% 97.26
Redwood Trust, Inc note 5.625 11/1 0.02 571105 -5% 21.79
Myokardia 0.02 235879 NEW 51.99
Gcp Applied Technologies 0.02 315379 +2% 29.60
Ashland 0.02 127864 -7% 78.13
Donnelley Finl Solutions Inc Com stock 0.02 767930 14.88
Everbridge, Inc. Cmn 0.02 129720 NEW 75.00
Lamb Weston Hldgs 0.02 124593 +32% 74.94
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.02 114262 -80% 97.61
Sensata Technolo 0.02 173562 +3% 45.02
Wyndham Hotels And Resorts Inc 0.02 216878 +2% 49.99
Invesco Qqq Trust Series 1 0.02 67796 -24% 179.67
Nvent Electric Plc Voting equities 0.02 365380 +4% 26.98
Halyard Health Inc Com stock 0.02 269893 42.68
Essential Properties Realty reit 0.02 400642 NEW 19.52
Frontdoor Inc 0.02 295112 +19% 34.42
Resideo Technologies Inc 0.02 399885 -31% 19.29
Covetrus Inc 0.02 265373 NEW 31.85
Stewart Information Services Corporation (STC) 0.01 117495 42.69
Comcast Corporation (CMCSA) 0.01 82572 -52% 39.97
JPMorgan Chase & Co. (JPM) 0.01 25675 -59% 101.23
MasterCard Incorporated (MA) 0.01 22162 +71% 235.46
Dick's Sporting Goods (DKS) 0.01 70072 +2% 36.80
Home Depot (HD) 0.01 16657 -30% 191.87
Via (VIA.B) 0.01 108154 +16% 28.06
Johnson & Johnson (JNJ) 0.01 36508 +27% 139.78
AES Corporation (AES) 0.01 142942 +67% 18.08
Dominion Resources (D) 0.01 67331 +105% 76.65
FirstEnergy (FE) 0.01 122637 +94% 41.61
Cracker Barrel Old Country Store (CBRL) 0.01 34003 161.60
Cummins (CMI) 0.01 32398 +76% 157.85
Hologic (HOLX) 0.01 137033 48.40
Kohl's Corporation (KSS) 0.01 76121 +88% 68.78
Noble Energy (NBL) 0.01 190821 +2% 24.73
Paychex (PAYX) 0.01 66123 +70% 80.21
Molson Coors Brewing Company (TAP) 0.01 77958 +97% 59.66
AFLAC Incorporated (AFL) 0.01 91038 +82% 50.00
Boeing Company (BA) 0.01 9662 +36% 381.41
Verizon Communications (VZ) 0.01 51450 NEW 59.13
ACI Worldwide (ACIW) 0.01 159501 NEW 32.87
AmerisourceBergen (ABC) 0.01 60849 +2687% 79.52
Vishay Intertechnology (VSH) 0.01 373301 18.47
Universal Health Services (UHS) 0.01 32358 133.79
Thermo Fisher Scientific (TMO) 0.01 17589 +82% 273.72
McKesson Corporation (MCK) 0.01 37638 +102% 117.05
Altria (MO) 0.01 95232 +34% 57.43
Apple (AAPL) 0.01 22601 -39% 189.97
Domtar Corp C om 0.01 76608 +979% 49.65
Philip Morris International (PM) 0.01 58206 +1425% 88.39
iShares Russell 1000 Value Index (IWD) 0.01 46188 -62% 123.50
Gilead Sciences (GILD) 0.01 45820 +26% 65.01
Illinois Tool Works (ITW) 0.01 32248 +71% 143.54
Prestige Brands Holdings (PBH) 0.01 161749 -53% 29.91
Prudential Financial (PRU) 0.01 48082 +3% 91.88
II-VI (IIVI) 0.01 124119 -25% 37.24
Omni (OMC) 0.01 66233 +93% 72.99
PPL Corporation (PPL) 0.01 94661 +8% 31.74
Alliance Data Systems Corporation (ADS) 0.01 42139 +3% 174.97
Chesapeake Energy Corporation (CHK) 0.01 2.16M 3.10
PACCAR (PCAR) 0.01 74642 +63% 68.14
Robert Half International (RHI) 0.01 44594 +2% 65.16
Kimball International (KBALB) 0.01 460447 -2% 14.14
Sinclair Broadcast (SBGI) 0.01 74532 -8% 38.48
Genes (GCO) 0.01 101920 45.55
Texas Capital Bancshares (TCBI) 0.01 93784 -48% 54.59
AngioDynamics (ANGO) 0.01 166937 +3% 22.86
Reliance Steel & Aluminum (RS) 0.01 61794 +2% 90.26
CenterPoint Energy (CNP) 0.01 84991 +586% 30.70
Core-Mark Holding Company (CORE) 0.01 106050 37.13
CVR Energy (CVI) 0.01 84850 +4278% 41.19
Digi International (DGII) 0.01 556928 12.67
Kirby Corporation (KEX) 0.01 101656 -6% 75.11
Southwest Airlines (LUV) 0.01 94308 NEW 51.91
MetLife (MET) 0.01 62465 +8% 42.57
Rogers Corporation (ROG) 0.01 34730 -24% 158.88
Sally Beauty Holdings (SBH) 0.01 221883 -26% 18.41
Haynes International (HAYN) 0.01 208972 32.83
Rockwell Automation (ROK) 0.01 16246 +12% 175.47
Columbia Banking System (COLB) 0.01 226376 +22% 32.69
Cray (CRAY) 0.01 278650 26.05
EQT Corporation (EQT) 0.01 158172 +2% 20.74
Utah Medical Products (UTMD) 0.01 63854 88.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 69307 NEW 45.90
Alerian Mlp Etf(amlp) 0.01 526579 -13% 10.03
Sabra Health Care REIT (SBRA) 0.01 370605 +11% 19.47
SPDR Barclays Capital High Yield B (JNK) 0.01 112438 35.97
Meta Financial (CASH) 0.01 365820 -6% 19.68
Citigroup Inc 0.01 78020 +68% 62.22
Eaton 0.01 62299 +133% 80.56
Abbvie 0.01 64645 +18% 80.59
Rti Intl Metals Inc note 1.625%10/1 0.01 246449 -11% 27.40
Cdw 0.01 47002 +78% 96.37
Masonite International 0.01 70779 -48% 49.89
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 54561 107.00
Carolina Financial 0.01 151676 -14% 34.59
Pra 0.01 164197 -46% 26.81
Anthem 0.01 9042 NEW 286.93
Walgreen Boots Alliance 0.01 78407 +135% 63.28
Lamar Advertising Co-a 0.01 57952 NEW 79.26
Kimball Electronics 0.01 218016 15.49
Allergan 0.01 33228 +17% 146.42
Hp 0.01 234175 +3643% 19.43
Nexpoint Credit Strategies Fund 0.01 340284 21.77
Microchip Technology Inc note 1.625% 2/1 0.01 74313 101.23
Liberty Media Corp Delaware Com C Braves Grp 0.01 221649 +27% 27.77
* Tivo Corp Com stock 0.01 389264 -39% 9.32
Tactile Systems Technology, In 0.01 53637 -82% 52.72
Plains Gp Holdings Lp-cl A 0.01 115454 +3% 24.93
Src Energy 0.01 1.15M -6% 5.12
Candj Energy Svcs Inc New Com Added 0.01 252831 -54% 15.52
Adtalem Global Ed 0.01 137644 -6% 46.32
Broadcom Ltd 0.01 17672 +99% 300.70
Corepoint Lodging Inc. Reit 0.01 392917 +72% 11.17
Bank Ozk 0.01 252472 28.98
Klx Energy Servics Holdngs I 0.01 275864 25.14
Cigna Corp New 0.01 21950 +95% 160.81
Dell Technologies Inc 0.01 81275 +16% 58.68
E TRADE Financial Corporation (ETFC) 0.00 208 48.08
Portland General Electric Company (POR) 0.00 492 -10% 52.85
Progressive Corporation (PGR) 0.00 34489 NEW 72.08
TD Ameritrade Holding (AMTD) 0.00 357 NEW 50.42
Fidelity National Information Services (FIS) 0.00 18882 NEW 113.12
MGIC Investment (MTG) 0.00 1953 -2% 13.31
Legg Mason (LM) 0.00 641 -7% 28.08
Exxon Mobil Corporation (XOM) 0.00 9066 +3308% 80.85
Republic Services (RSG) 0.00 1652 NEW 80.51
Waste Management (WM) 0.00 14990 +3% 103.87
Abbott Laboratories (ABT) 0.00 2337 -93% 80.02
Walt Disney Company (DIS) 0.00 71 -99% 112.68
Ameren Corporation (AEE) 0.00 219 NEW 73.06
Chevron Corporation (CVX) 0.00 5819 -79% 123.22
SPDR S&P; 500 ETF (SPY) 0.00 275 NEW 283.64
Cardinal Health (CAH) 0.00 230 NEW 47.83
United Parcel Service (UPS) 0.00 13058 -99% 111.77
Bed Bath & Beyond (BBBY) 0.00 1556 -5% 16.71
Carnival Corporation (CCL) 0.00 42518 NEW 50.72
Citrix Systems (CTXS) 0.00 242 99.17
Core Laboratories N.V. (CLB) 0.00 27772 +11% 68.93
Curtiss-Wright (CW) 0.00 234 +27% 115.38
H&R; Block (HRB) 0.00 102037 +10871% 23.94
Hillenbrand (HI) 0.00 887 41.71
NetApp (NTAP) 0.00 5427 NEW 69.33
Nuance Communications (NUAN) 0.00 1509 +5% 17.23
Public Storage (PSA) 0.00 145 220.69
Snap-on Incorporated (SNA) 0.00 14373 +9054% 156.54
Sonoco Products Company (SON) 0.00 1671 NEW 61.64
SYSCO Corporation (SYY) 0.00 1960 NEW 66.84
Teradata Corporation (TDC) 0.00 533 -18% 43.15
Best Buy (BBY) 0.00 35646 -13% 71.06
Intel Corporation (INTC) 0.00 1709 -96% 53.83
Akamai Technologies (AKAM) 0.00 356 +2% 73.03
CACI International (CACI) 0.00 140 -3% 178.57
Morgan Stanley (MS) 0.00 7512 +4% 42.20
Avista Corporation (AVA) 0.00 617 NEW 40.52
Charles River Laboratories (CRL) 0.00 174 -3% 143.68
Darden Restaurants (DRI) 0.00 903 +27% 121.82
Waddell & Reed Financial (WDR) 0.00 1449 +13% 17.25
Rent-A-Center (RCII) 0.00 243 NEW 20.58
Foot Locker (FL) 0.00 39897 +791% 60.61
AVX Corporation (AVX) 0.00 908 NEW 17.62
Interpublic Group of Companies (IPG) 0.00 111130 +804% 21.01
Raytheon Company (RTN) 0.00 137 NEW 182.48
Waters Corporation (WAT) 0.00 72 -44% 250.00
CenturyLink (CTL) 0.00 1045 -98% 12.44
Photronics (PLAB) 0.00 2074 +48% 9.64
Progress Software Corporation (PRGS) 0.00 708 -8% 43.79
American Financial (AFG) 0.00 4824 NEW 96.19
AGCO Corporation (AGCO) 0.00 383 -12% 70.50
Williams-Sonoma (WSM) 0.00 101 -92% 59.41
Anadarko Petroleum Corporation (APC) 0.00 9007 45.52
Capital One Financial (COF) 0.00 23369 -27% 81.70
ConocoPhillips (COP) 0.00 78 -98% 64.10
Diageo (DEO) 0.00 1995 +4% 163.41
eBay (EBAY) 0.00 484 -38% 37.19
Honeywell International (HON) 0.00 7516 -58% 158.96
NCR Corporation (NCR) 0.00 208 NEW 28.85
Pepsi (PEP) 0.00 6557 -75% 122.62
Unilever N.V. (UN) 0.00 7967 +11% 58.24
Encana Corp C om 0.00 333686 7.24
Gap (GPS) 0.00 241 24.90
Agilent Technologies Inc C ommon 0.00 176 79.55
First Midwest Ban (FMBI) 0.00 498 20.08
iShares S&P; 500 Index (IVV) 0.00 5500 284.55
Exelon Corporation (EXC) 0.00 406 -99% 49.26
Patterson Companies (PDCO) 0.00 1144 +16% 21.85
Lowe's Companies (LOW) 0.00 19692 NEW 109.49
UMH Properties (UMH) 0.00 2512 +18% 13.93
National Beverage (FIZZ) 0.00 261 NEW 57.47
Fifth Third Ban (FITB) 0.00 79455 +10099% 25.22
Deluxe Corporation (DLX) 0.00 553 NEW 43.40
Hershey Company (HSY) 0.00 654 -48% 114.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 83 289.16
AutoZone (AZO) 0.00 12 +9% 1000.00
Dynex Capital (DX) 0.00 952 6.30
Southwestern Energy Company (SWN) 0.00 5777 +222% 4.67
Gladstone Commercial Corporation (GOOD) 0.00 1623 NEW 20.95
National Presto Industries (NPK) 0.00 176 +77% 107.95
Sykes Enterprises, Incorporated (SYKE) 0.00 921 +10% 28.23
Nexstar Broadcasting (NXST) 0.00 23017 NEW 108.36
Radian (RDN) 0.00 1250 -3% 20.80
MAXIMUS (MMS) 0.00 368 -5% 70.65
Amkor Technology (AMKR) 0.00 1632 8.58
Magellan Health Services (MGLN) 0.00 94 63.83
Micron Technology (MU) 0.00 558 -9% 41.22
ON Semiconductor (ONNN) 0.00 813 -39% 20.91
Louisiana-Pacific Corporation (LPX) 0.00 735 NEW 24.49
First Horizon National Corporation (FHN) 0.00 1 0.00
Allscripts Healthcare Solutions (MDRX) 0.00 2197 +14% 9.56
Insight Enterprises (NSIT) 0.00 454 +3% 55.07
National HealthCare Corporation (NHC) 0.00 319 +61% 75.24
Rudolph Technologies (RTEC) 0.00 454 22.03
Wabash National Corporation (WNC) 0.00 1680 +100% 13.69
American Equity Investment Life Holding (AEL) 0.00 515 +38% 27.18
Black Hills Corporation (BKH) 0.00 349 -10% 74.50
Cohu (COHU) 0.00 338 14.79
EnerSys (ENS) 0.00 311 +13% 64.31
Evercore Partners (EVR) 0.00 277 +10% 90.25
Herbalife Ltd Com Stk 0.00 275 -34% 54.55
Lam Research Corporation (LRCX) 0.00 147 -4% 176.87
ManTech International Corporation (MANT) 0.00 367 54.50
Oshkosh Corporation (OSK) 0.00 246 -28% 73.17
Perficient (PRFT) 0.00 825 -6% 27.88
Assured Guaranty Ltd 0.00 200 45.00
Chico's FAS (CHS) 0.00 2501 4.40
Cinemark Holdings (CNK) 0.00 1048 40.08
Consolidated Communications Holdings (CNSL) 0.00 1505 +64% 10.65
Cirrus Logic (CRUS) 0.00 615 -2% 42.28
Diodes Incorporated (DIOD) 0.00 668 -9% 34.43
El Paso Electric Company (EE) 0.00 432 +4% 57.87
GameStop (GME) 0.00 2237 NEW 10.28
Hibbett Sports (HIBB) 0.00 630 22.22
InterDigital (IDCC) 0.00 298 67.11
Intuit (INTU) 0.00 9729 -14% 261.48
Jabil Circuit (JBL) 0.00 842 -5% 26.13
Kronos Worldwide (KRO) 0.00 1712 NEW 14.02
MicroStrategy Incorporated (MSTR) 0.00 72 -63% 138.89
Omega Healthcare Investors (OHI) 0.00 370 -56% 37.84
OSI Systems (OSIS) 0.00 262 -12% 87.79
Boston Beer Company (SAM) 0.00 80 +63% 300.00
Stepan Company (SCL) 0.00 247 -6% 89.07
ScanSource (SCSC) 0.00 318 NEW 34.59
Textron (TXT) 0.00 491 +7% 50.92
UGI Corporation (UGI) 0.00 473 +5% 54.97
Belden (BDC) 0.00 439 NEW 54.67
Centene Corporation (CNC) 0.00 172 +59% 52.33
Computer Programs & Systems (CPSI) 0.00 816 -10% 29.41
KLA-Tencor Corporation (KLAC) 0.00 21242 +1682% 119.38
CorVel Corporation (CRVL) 0.00 153 NEW 65.36
NIC (EGOV) 0.00 1516 -16% 17.15
EastGroup Properties (EGP) 0.00 24 125.00
Equity Lifestyle Properties (ELS) 0.00 306 -3% 114.38
Ensign (ENSG) 0.00 352 NEW 51.14
Extra Space Storage (EXR) 0.00 326 101.23
Hancock Holding Company (HBHC) 0.00 143 41.96
Immersion Corporation (IMMR) 0.00 1611 8.69
Luminex Corporation (LMNX) 0.00 1056 +54% 22.73
National Fuel Gas (NFG) 0.00 18733 +531% 60.96
Realty Income (O) 0.00 271 73.80
Otter Tail Corporation (OTTR) 0.00 125 48.00
PS Business Parks (PSB) 0.00 224 -3% 156.25
Tech Data Corporation (TECD) 0.00 256 -20% 101.56
TreeHouse Foods (THS) 0.00 173 NEW 63.58
Weis Markets (WMK) 0.00 579 +22% 41.45
Anixter International (AXE) 0.00 160 56.25
NetGear (NTGR) 0.00 385 NEW 33.77
PC Connection (PCCC) 0.00 511 +7% 37.18
PNM Resources (PNM) 0.00 543 -19% 47.88
Trimas Corporation (TRS) 0.00 598 30.10
Arbor Realty Trust (ABR) 0.00 18 -99% 0.00
Taubman Centers (TCO) 0.00 44 -81% 45.45
Meridian Bioscience (VIVO) 0.00 1041 NEW 17.29
Apollo Commercial Real Est. Finance (ARI) 0.00 886 -26% 18.06
CoreLogic (CLGX) 0.00 710 +16% 36.62
K12 (LRN) 0.00 628 NEW 33.44
1-800-FLOWERS (FLWS) 0.00 850 NEW 17.65
iShares Russell 2000 Value Index (IWN) 0.00 700 120.00
ONEOK (OKE) 0.00 3899 NEW 69.76
Signet Jewelers Limited 0.00 567 NEW 26.46
Spirit AeroSystems Holdings (SPR) 0.00 261 91.95
Fabrinet shs 0.00 450 -9% 53.33
Quad/Graphics (QUAD) 0.00 875 -22% 11.43
iShares Dow Jones Select Dividend (DVY) 0.00 925 98.38
Vanguard Growth ETF (VUG) 0.00 27 -99% 148.15
HealthStream (HSTM) 0.00 957 28.21
Kraton Performance Polymers (KRA) 0.00 366 -25% 32.79
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4625 134.05
Chatham Lodging Trust (CLDT) 0.00 530 18.87
Chesapeake Lodging Trust sh ben int 0.00 573 27.92
Simmons First National Corporation (SFNC) 0.00 926 NEW 24.84
Tower International (TOWR) 0.00 296 20.27
Walker & Dunlop (WD) 0.00 478 +267% 50.21
shares First Bancorp P R 0.00 2269 NEW 11.46
Spdr Series Trust dj ttl mkt etf 0.00 2760 35.14
Vanguard Scottsdale Fds vng rus2000idx 0.00 1907 +199% 123.23
Huntington Ingalls Inds. Inc. 0.00 128 +20% 210.94
Meritor Inc 0.00 1198 NEW 20.03
Kinder Morgan Inc. 0.00 20045 -83% 20.00
Bankunited Inc Com 0.00 642 32.71
HCA HOLDINGS Inc 0.00 124 -90% 129.03
Summit Hotel Properties Inc 0.00 620 NEW 11.29
Preferred Apartment Communitie 0.00 2151 +16% 14.88
Rlj Lodging Trust Com 0.00 1414 NEW 17.68
Hollyfrontier Corp 0.00 512 -84% 48.83
Spdr Series Trust cmn 0.00 10000 57.50
Ralph Lauren Corp 0.00 3484 +112% 129.74
Expedia 0.00 202 118.81
Hanmi Financial 0.00 720 20.83
Telephone And Data Systems 0.00 670 -6% 31.34
Allison Transmission Hldngs I 0.00 51339 +996% 44.92
Phillips 66 0.00 101 NEW 99.01
Duke Energy 0.00 17314 +1574% 89.98
Lpl Financial Holdings 0.00 33437 NEW 69.67
Flagstar Ban 0.00 763 NEW 32.77
Hyster Yale Materials Handling 0.00 292 61.64
Epr Properties 0.00 8825 NEW 76.94
Pbf Energy Inc cl a 0.00 445 31.46
Shutterstock 0.00 469 -6% 46.91
Artisan Partners 0.00 755 -99% 25.17
Ofg Ban 0.00 702 19.94
Ambac Finl 0.00 1264 NEW 18.20
Mallinckrodt Pub 0.00 279 21.51
Global Brass & Coppr Hldgs I 0.00 784 +14% 34.44
Leidos Holdings 0.00 9576 +62% 64.12
Science App Int'l 0.00 352 +14% 76.70
Sirius Xm Holdings 0.00 387290 +6% 5.67
Gaming & Leisure Pptys 0.00 54934 -17% 38.57
Cherry Hill Mort 0.00 883 +839% 16.99
Knowles 0.00 48 NEW 20.83
One Gas 0.00 288 +185% 90.28
New Media Inv Grp 0.00 1891 +9% 10.58
Ladder Capital Corp Class A 0.00 1503 17.30
Arcbest 0.00 296 NEW 30.41
Geo Group Inc/the reit 0.00 21233 NEW 19.22
Phibro Animal Health Corporati*on Cmn Class A 0.00 520 32.69
Caretrust Reit 0.00 1492 +125% 23.46
Sabre 0.00 460 -99% 21.74
Moelis & Co 0.00 602 41.53
Trinseo S A shs 0.00 485 +54% 45.36
Macquarie Infrastructure conv 0.00 5637 79.47
Amphastar Pharmaceuticals 0.00 978 20.45
Intersect Ent 0.00 396 32.83
Store Capital Corp reit 0.00 1059 33.05
Iron Mountain 0.00 979 +3% 35.75
Medtronic 0.00 1421 -97% 90.78
Equinix 0.00 6 -92% 500.00
Mylan Nv 0.00 208 -70% 28.85
Inovalon Holdings Inc Cl A 0.00 990 12.12
Nexpoint Residential Tr 0.00 288 38.19
Virtu Financial Inc Class A 0.00 4437 +712% 23.66
Gannett Inc Com stock 0.00 2051 -19% 10.73
Apple Hospitality Reit 0.00 538 16.73
National Storage Affiliates shs ben int 0.00 1217 +10% 28.76
Hersha Hospitality Tr Pr Shs Ben Int 0.00 892 -22% 16.82
Milacron Holdings 0.00 1234 11.35
Vareit, Inc reits 0.00 2281 8.33
Live Oak Bancshares 0.00 575 NEW 13.91
Hewlett Packard Enterprise 0.00 150388 -8% 15.43
Exterran 0.00 603 16.58
Innoviva 0.00 923 -36% 14.08
Tailored Brands 0.00 948 +12% 7.38
Mkt Vectors Short H/y Mun Inde ef 0.00 10000 24.70
Integer Hldgs 0.00 128 78.12
Atkore Intl 0.00 687 NEW 21.83
Calamp Corp convertible security 0.00 79728 -3% 26.84
Hope Ban 0.00 1657 13.28
American Finance Trust Inc ltd partnership 0.00 1047 NEW 10.51
Life Storage Inc reit 0.00 173 -46% 98.27
* First Hawaiian Inc Com stock 0.00 91872 +1804% 26.05
* Washington Prime Group New Com stock 0.00 550 5.45
Medpace Hldgs Inc Com stock 0.00 481 +61% 58.21
Halcon Res 0.00 299377 1.35
Verso Corp cl a 0.00 276 NEW 21.74
Halcon Res Corp *w exp 09/09/202 0.00 98612 0.01
Corecivic 0.00 93472 NEW 19.45
Ishares Msci Japan 0.00 26596 NEW 54.71
Arch Coal Inc cl a 0.00 242 -5% 90.91
Tivity Health 0.00 673 NEW 17.83
Park Hotels & Resorts Inc-wi 0.00 452 -99% 30.97
Global Net Lease 0.00 127 NEW 15.75
Xerox 0.00 785 NEW 31.85
Peabody Energy 0.00 845 +16% 28.40
Warrior Met Coal 0.00 590 NEW 30.51
Smart Global Holdings 0.00 775 -6% 19.35
Cleveland-cliffs Inc 0.00 671 NEW 10.43
Encompass Health Corp 0.00 37338 +9803% 58.41
Syneos Health Inc 0.00 500 +135% 52.00
Consol Energy Inc 0.00 503 -7% 33.80
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.00 140884 -47% 9.32
Invesco S&p 500 Low Volatility Etf 0.00 19400 NEW 52.63
Fednat Holding Co 0.00 13 0.00
Retail Value Inc reit 0.00 973 +163% 30.83
Nextgen Healthcare Inc 0.00 1491 +32% 16.77
Cumulus Media Inc 0.00 10474 +89% 18.04
Pennymac Financial Services 0.00 1134 -6% 22.05
Fox Corporation 0.00 16 NEW 62.50
Apartment Invt And Mgmt Co -a 0.00 106 NEW 47.17

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