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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.45 1.54M -3% 1501.97
Visa (V) 4.88 15.66M -2% 131.94
Alibaba Group Holding Ltd Spon 4.08 12.63M 137.07
Facebook Inc cl a 4.04 13.05M 131.09
Oracle Corporation (ORCL) 3.94 37.02M -6% 45.15
Autodesk (ADSK) 3.20 10.54M -4% 128.61
Regeneron Pharmaceuticals (REGN) 2.79 3.16M -5% 373.50
Microsoft Corporation (MSFT) 2.66 11.10M -4% 101.57
Monster Beverage Corp Com stock 2.66 22.91M -4% 49.22
Alphabet Inc Class A cs 2.55 1.03M 1044.96
Expeditors International of Washington (EXPD) 2.50 15.59M -4% 68.09
Starbucks Corporation (SBUX) 2.49 16.41M -5% 64.40
Alphabet Inc Class C cs 2.36 965441 1035.61
Procter & Gamble Company (PG) 2.33 10.73M -5% 91.92
Cisco Systems (CSCO) 2.28 22.33M -4% 43.33
Deere & Company (DE) 2.27 6.44M -4% 149.17
QUALCOMM (QCOM) 2.25 16.78M -5% 56.91
Novo Nordisk A/S (NVO) 2.25 20.74M -4% 46.07
Coca-Cola Company (KO) 2.16 19.29M -4% 47.35
AT&T; (T) 1.72 25.52M +92367% 28.54
SEI Investments Company (SEIC) 1.70 15.61M -4% 46.20
Cerner Corporation (CERN) 1.64 13.24M 52.44
Yum! Brands (YUM) 1.54 7.08M -4% 91.92
Amgen (AMGN) 1.52 3.32M -3% 194.67
Colgate-Palmolive Company (CL) 1.48 10.53M -5% 59.52
Varian Medical Systems (VAR) 1.43 5.36M -4% 113.31
Novartis AG (NVS) 1.41 6.96M -5% 85.81
FactSet Research Systems (FDS) 1.39 2.94M -4% 200.13
Bristol Myers Squibb (BMY) 1.33 10.83M +8% 51.98
Schlumberger (SLB) 1.31 15.33M -5% 36.08
Yum China Holdings 1.15 14.51M -5% 33.53
Merck & Co (MRK) 1.01 5.60M -5% 76.41
American Express Company (AXP) 0.92 4.10M -4% 95.32
Automatic Data Processing (ADP) 0.78 2.52M -5% 131.12
United Parcel Service (UPS) 0.75 3.25M -5% 97.53
Ford Motor Company (F) 0.48 26.82M -13% 7.65
Dish Network Corp note 3.375% 8/1 0.40 6.80M 24.97
Corning Incorporated (GLW) 0.34 4.72M +73% 30.21
Sherwin-Williams Company (SHW) 0.33 355227 +3% 393.46
Roper Industries (ROP) 0.32 513517 266.52
Danaher Corporation (DHR) 0.29 1.20M 103.12
UnitedHealth (UNH) 0.27 464993 -9% 249.12
Marriott International (MAR) 0.26 1.03M +20% 108.56
Under Armour (UA) 0.25 5.99M 17.67
Nuance Communications Inc Dbcv 1.00012/1 Added 0.23 7.29M 13.23
Dish Network Corp note 2.375% 3/1 0.23 3.96M 24.97
M&T; Bank Corporation (MTB) 0.19 554533 +22% 143.13
Texas Instruments Incorporated (TXN) 0.19 835535 +10% 94.50
Istar Inc note 3.125% 9/1 0.19 8.60M NEW 9.17
Northrop Grumman Corporation (NOC) 0.18 305554 +18% 244.90
MSCI (MSCI) 0.18 510390 -4% 147.43
Intercontinentalexchange 0.18 984649 -15% 75.33
Biomarin Pharma Inc convertible/ 0.18 898912 85.15
BioMarin Pharmaceutical (BMRN) 0.17 847201 -7% 85.15
Mettler-Toledo International (MTD) 0.17 124316 565.58
Parker-Hannifin Corporation (PH) 0.17 495443 +56% 149.14
Accenture 0.17 510084 +14% 141.01
Cbre Group Inc Cl A 0.17 1.85M +37% 40.04
Arconic Inc Com stock 0.16 4.11M 16.86
S&p Global 0.15 369337 -8% 169.94
McCormick & Company, Incorporated (MKC) 0.14 418363 -32% 139.24
Nuance Communications 0.14 4.34M 13.23
Ingevity 0.14 692609 -11% 83.69
Finisar Corp note 0.500%12/1 0.14 2.68M +5% 21.60
AMN Healthcare Services (AHS) 0.13 985383 56.66
Priceline Group Inc/the conv 0.13 31820 -41% 1722.41
Grand Canyon Education (LOPE) 0.12 506955 +7% 96.14
Euronet Worldwide (EEFT) 0.12 514964 -4% 102.38
Tyler Technologies (TYL) 0.12 281694 +43% 185.82
Industries N shs - a - 0.12 634003 +5% 83.16
Planet Fitness Inc-cl A 0.12 970484 +7% 53.62
Chesapeake Energy Corp convertible security 0.12 23.48M +6% 2.10
Goldman Sachs (GS) 0.11 287511 -20% 167.05
RBC Bearings Incorporated (ROLL) 0.11 349367 -4% 131.10
Wright Medical Group Nv 0.11 1.72M +20% 27.22
Columbia Sportswear Company (COLM) 0.10 483099 +6% 84.09
Medidata Solutions (MDSO) 0.10 622340 +6% 67.42
Generac Holdings (GNRC) 0.10 845103 +9% 49.70
Guidewire Software 0.10 528776 +5% 80.23
Wright Express 0.10 290245 140.06
Pool Corporation (POOL) 0.09 268095 +30% 148.65
NVR (NVR) 0.09 15444 2437.00
Cogent Communications (CCOI) 0.09 809777 +13% 45.21
Littelfuse (LFUS) 0.09 211385 171.48
Hexcel Corporation (HXL) 0.09 630008 +7% 57.34
Insulet Corporation (PODD) 0.09 505089 +35% 79.32
KAR Auction Services (KAR) 0.09 815965 +12% 47.72
Green Dot Corporation (GDOT) 0.09 461804 +23% 79.52
Bright Horizons Fam Sol In D 0.09 327001 +11% 111.45
Hubspot 0.09 312254 +8% 125.73
Pra Health Sciences 0.09 395167 91.96
Rovi Corp Note 0.500% 3/0 bond 0.09 4.16M +2% 9.41
Vistra Energy 0.09 1.62M +77% 22.89
Laureate Education Inc cl a 0.09 2.53M +32% 15.24
EOG Resources (EOG) 0.08 381109 -11% 87.21
Silicon Laboratories (SLAB) 0.08 411753 +6% 78.81
Merit Medical Systems (MMSI) 0.08 619949 +19% 55.81
Vocera Communications 0.08 881087 +16% 39.35
Icon 0.08 253388 +6% 129.21
Kb Home note 0.08 1.85M -9% 19.10
Q2 Holdings 0.08 648298 49.55
Five9 0.08 821674 43.72
Wingstop 0.08 518327 64.19
Nomad Foods 0.08 2.10M +34% 16.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.08 656832 54.06
Booking Holdings 0.08 18900 1722.43
Nuance Communications Inc note 1.250% 4/0 0.08 2.55M -9% 13.23
Evo Pmts Inc cl a com 0.08 1.34M +145% 24.67
Reinsurance Group of America (RGA) 0.07 212596 -4% 140.23
Crocs (CROX) 0.07 1.21M 25.98
Harsco Corporation (HSC) 0.07 1.50M +24% 19.86
Albany International (AIN) 0.07 473487 +2% 62.43
Trex Company (TREX) 0.07 465961 +5% 59.36
WNS (WNS) 0.07 691497 41.26
Bank Of America Corporation preferred 0.07 1.19M -5% 24.64
RealPage (RP) 0.07 594462 48.19
Vanguard Growth ETF (VUG) 0.07 230068 +7551% 134.33
AtriCure (ATRC) 0.07 927431 30.60
Interxion Holding N.v shs 0.07 541851 54.16
Proto Labs 0.07 248503 +6% 112.79
Biotelemetry 0.07 467266 +29% 59.72
Ringcentral 0.07 380783 82.44
Chegg 0.07 980578 +10% 28.42
Mimecast 0.07 856828 33.63
Siteone Landscape Supply Inc Com stock 0.07 572682 +5% 55.27
Kinsale Cap Group Inc Com stock 0.07 568390 +18% 55.56
Evolent Health Inc bond 0.07 1.44M -4% 19.95
Cactus Inc - A 0.07 1.03M +8% 27.41
Travelers Companies (TRV) 0.06 209021 -44% 119.75
Cott Corp 0.06 1.87M 13.94
WellCare Health Plans (WCG) 0.06 114582 +25% 236.09
Live Nation Entertainment (LYV) 0.06 479473 +10% 49.25
Kadant (KAI) 0.06 290973 +24% 81.46
Amedisys (AMED) 0.06 229174 +13% 117.11
Prosperity Bancshares (PRSP) 0.06 402524 62.30
Virtusa Corporation (VRTU) 0.06 594436 42.59
Monolithic Power Systems (MPWR) 0.06 232157 116.25
Chemical Financial Corporation (CHFC) 0.06 721666 36.61
Pinnacle Financial Partners (PNFP) 0.06 582071 46.10
UMB Financial Corporation (UMBF) 0.06 405532 +7% 60.97
Genomic Health (GHDX) 0.06 398992 -17% 64.41
Envestnet (ENV) 0.06 542211 49.19
Popular 0.06 526649 -16% 47.22
Cyrusone 0.06 451887 -2% 52.88
Freshpet 0.06 777325 +51% 32.16
Aerojet Rocketdy 0.06 715964 -3% 35.23
Rapid7 0.06 881301 31.16
Irhythm Technologies Inc Com Added 0.06 340651 69.48
Argenx Se 0.06 269072 +8% 96.07
Gci Liberty Incorporated Com 0.06 570246 -2% 41.16
Signature Bank (SBNY) 0.05 198843 -4% 102.81
IAC/InterActive (IACI) 0.05 111644 -22% 183.04
W.R. Grace & Co. (GRA) 0.05 322647 -2% 64.91
Steven Madden (SHOO) 0.05 736968 +52% 30.26
Genesee & Wyoming (GWR) 0.05 295691 -3% 74.02
AAR (AIR) 0.05 577031 +39% 37.34
ALLETE (ALE) 0.05 291081 -4% 76.22
Cambrex Corporation (CBM) 0.05 582657 +24% 37.76
Home BancShares (HOMB) 0.05 1.41M -7% 16.34
Huron Consulting (HURN) 0.05 383634 NEW 51.31
LHC (LHCG) 0.05 228485 +235% 93.88
Imax Corp Cad Com (usd) 0.05 1.13M +105% 18.81
Mellanox Technologies Ltd 0.05 240167 -5% 92.38
Chefs Whse Inc Com 0.05 657024 +77% 31.98
Post Holdings Inc Common 0.05 261393 -4% 89.13
Catalent 0.05 651782 31.18
Trupanion 0.05 812382 +17% 25.46
Transunion 0.05 372724 +24% 56.80
Teladoc 0.05 460605 49.57
Blueprint Medicines 0.05 357395 +324% 53.91
Penumbra 0.05 187678 -32% 122.20
Bmc Stk Hldgs Inc Com Added 0.05 1.37M +7% 15.48
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.05 589269 -20% 36.56
Black Knight Inc 0.05 459897 +8% 45.06
Tutor Perini Corp convertible security 0.05 1.40M +13% 15.97
Greenbrier Companies Inc convertible security 0.05 538183 39.54
Apergy Corp 0.05 724554 +13% 27.08
CVB Financial (CVBF) 0.04 742903 20.23
Mercury Computer Systems (MRCY) 0.04 347127 NEW 47.29
Churchill Downs (CHDN) 0.04 63795 -16% 243.94
WABCO Holdings (WBC) 0.04 176090 -39% 107.34
HDFC Bank (HDB) 0.04 160234 +20% 103.59
MercadoLibre (MELI) 0.04 59859 +4% 292.85
Gray Television (GTN) 0.04 1.01M -14% 14.74
Employers Holdings (EIG) 0.04 453936 -4% 41.97
El Paso Energy Cap Tr I pfd cv tr secs 0.04 1.10M 15.38
Advanced Energy Industries (AEIS) 0.04 354371 +18% 42.93
Armstrong World Industries (AWI) 0.04 303260 -5% 58.21
Teleflex Incorporated (TFX) 0.04 60147 -3% 258.47
Wintrust Financial Corporation (WTFC) 0.04 246169 -2% 66.49
Chart Industries (GTLS) 0.04 263792 NEW 65.03
ICF International (ICFI) 0.04 241654 NEW 64.78
NorthWestern Corporation (NWE) 0.04 254340 -6% 59.44
Viad (VVI) 0.04 366274 50.09
Astronics Corporation (ATRO) 0.04 532501 30.45
Altra Holdings (AIMC) 0.04 599281 +43% 25.15
American Water Works (AWK) 0.04 188436 90.77
LogMeIn (LOGM) 0.04 191079 +28% 81.57
Retail Opportunity Investments (ROIC) 0.04 1.12M 15.88
Primoris Services (PRIM) 0.04 937087 19.13
Booz Allen Hamilton Holding Corporation (BAH) 0.04 386219 +42% 45.07
Sun Communities (SUI) 0.04 165450 +14% 101.71
Cornerstone Ondemand Inc 0.04 351337 NEW 50.43
Cubesmart 0.04 560224 -8% 28.69
Marriott Vacations Wrldwde Cp 0.04 250789 +9% 70.51
Mgp Ingredients Inc Common Sto 0.04 301062 +7% 57.05
Ptc 0.04 193258 +22% 82.90
Evertec 0.04 517927 +33907% 28.70
Xencor 0.04 435066 36.16
Varonis Sys 0.04 311474 +69% 52.90
Malibu Boats 0.04 441565 +105% 34.80
Nextera Energy Partners 0.04 439453 +62% 43.05
Verint Sys Inc note 1.5% 6/1 0.04 417685 +5% 42.31
Servicemaster Global 0.04 498460 36.74
Horizon Pharma 0.04 788095 +44150% 19.54
Globant S A 0.04 292276 NEW 56.32
Triumph Ban 0.04 504320 29.70
Evolent Health 0.04 767446 NEW 19.95
Kornit Digital Ltd shs 0.04 894315 NEW 18.72
Duluth Holdings 0.04 628727 NEW 25.23
Intercept Pharmas conv 0.04 173055 -4% 100.79
Sm Energy Co note 1.500% 7/0 0.04 1.08M +2% 15.48
Gardner Denver Hldgs 0.04 894968 +31% 20.45
Whiting Petroleum Corp Com 0.04 712253 22.69
Goosehead Ins Inc 0.04 626789 NEW 26.29
Compass Minerals International (CMP) 0.03 256366 -7% 41.69
Broadridge Financial Solutions (BR) 0.03 118959 +51% 96.24
First Financial Ban (FFBC) 0.03 568736 23.72
NASDAQ OMX (NDAQ) 0.03 159660 -2% 81.57
Ritchie Bros. Auctioneers Inco 0.03 337829 +22% 32.72
Trimble Navigation (TRMB) 0.03 332436 +22% 32.91
Cabot Corporation (CBT) 0.03 263157 +42% 42.94
SVB Financial (SIVB) 0.03 57330 -2% 189.91
Helen Of Troy Ltd. 0.03 109368 131.18
MDU Resources (MDU) 0.03 515209 NEW 23.84
Synopsys (SNPS) 0.03 159722 +13% 84.24
Cemex SAB de CV (CX) 0.03 2.65M -2% 4.82
iShares Russell 1000 Value Index (IWD) 0.03 124313 111.05
Prestige Brands Holdings (PBH) 0.03 350269 -3% 30.88
CoStar (CSGP) 0.03 41002 +22% 337.33
Ultimate Software (ULTI) 0.03 47553 +33% 244.87
Aaron's (AAN.A) 0.03 283596 +26% 42.05
Baidu (BIDU) 0.03 83992 +4% 158.60
Korn/Ferry International (KFY) 0.03 351416 39.54
MKS Instruments (MKSI) 0.03 228199 64.61
Columbus McKinnon (CMCO) 0.03 389452 30.14
Cooper Tire & Rubber Company (CTB) 0.03 378325 -16% 32.33
HEICO Corporation (HEI) 0.03 181118 +22% 77.48
John Bean Technologies Corporation (JBT) 0.03 153528 -22% 71.81
J&J; Snack Foods (JJSF) 0.03 99514 144.59
MarketAxess Holdings (MKTX) 0.03 56746 -68% 211.32
Vail Resorts (MTN) 0.03 54730 +22% 210.83
EnPro Industries (NPO) 0.03 179359 -33% 60.10
Raven Industries (RAVN) 0.03 351617 -5% 36.19
Raymond James Financial (RJF) 0.03 166425 -3% 74.41
Semtech Corporation (SMTC) 0.03 272935 -20% 45.87
Teledyne Technologies Incorporated (TDY) 0.03 64657 -3% 207.07
Cathay General Ban (CATY) 0.03 423486 -6% 33.53
CenterState Banks (CSFL) 0.03 545536 -6% 21.04
HMS Holdings (HMSY) 0.03 472380 +40905% 28.13
Myriad Genetics (MYGN) 0.03 502207 +210911% 29.07
Stifel Financial (SF) 0.03 276114 -5% 41.42
Texas Roadhouse (TXRH) 0.03 200025 +25% 59.70
IBERIABANK Corporation (IBKC) 0.03 208637 -5% 64.28
PacWest Ban (PACW) 0.03 337433 -10% 33.28
Stoneridge (SRI) 0.03 482904 NEW 24.65
CommVault Systems (CVLT) 0.03 220666 -3% 59.09
National Instruments (NATI) 0.03 269283 +22% 45.38
First American Financial (FAF) 0.03 268898 44.64
Genpact Limited shs 0.03 481735 +67% 26.99
Pacific Premier Ban (PPBI) 0.03 435551 25.52
Bryn Mawr Bank (BMTC) 0.03 374381 34.40
NeoGenomics (NGNM) 0.03 1.13M NEW 12.61
Insperity Inc 0.03 139851 93.36
Epam Systems 0.03 101915 +22% 116.02
Pdc Energy 0.03 411056 29.76
Supernus Pharmaceuticals 0.03 443984 -22% 33.22
Ryman Hospitality Pptys 0.03 160314 NEW 66.69
Diamondback Energy 0.03 135352 +36% 92.70
Artisan Partners 0.03 518117 22.11
Fox Factory Hldg 0.03 192570 58.87
Rexford Industrial Realty Inc reit 0.03 419136 29.47
Ambev Sa- 0.03 2.99M +27% 3.92
Veeva Sys Inc cl a 0.03 144578 +22% 89.32
Essent 0.03 349940 34.18
Keysight Technologies 0.03 197598 -3% 62.08
Aimmune Therapeutics 0.03 597459 +23% 23.92
Euronet Worldwide Inc Note 1.500%10/0 Added 0.03 123586 -30% 102.38
Liberty Media Corp Delaware Com C Siriusxm 0.03 348808 -3% 36.98
On Semiconductor Corp Note 1.000%12/0 bond 0.03 666072 16.51
Advansix Inc Com stock 0.03 494660 -5% 24.34
Tpi Composites Inc Com stock 0.03 462745 24.58
Versum Matls Inc Com stock 0.03 466477 +17% 27.72
Donnelley Finl Solutions Inc Com stock 0.03 769032 +19% 14.03
Tactile Systems Technology, In 0.03 304546 +11% 45.55
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 358178 +201% 29.76
Conduent Incorporate 0.03 1.30M -17% 10.63
Varex Imaging 0.03 458278 -31% 23.68
Jbg Smith Properties 0.03 390763 34.81
Bancorpsouth Bank 0.03 495849 26.14
Liberty Interactive Corp 0.03 698599 +5% 19.52
Invesco Qqq Trust Series 1 0.03 89988 -13% 154.26
Perspecta Inc 0.03 715637 +5% 17.22
Halyard Health Inc Com stock 0.03 270304 -6% 44.79
Resideo Technologies Inc 0.03 583545 NEW 20.55
Packaging Corporation of America (PKG) 0.02 93067 -6% 83.46
Lear Corporation (LEA) 0.02 57396 NEW 122.86
Liberty Media Corp deb 3.500% 1/1 0.02 73628 -2% 115.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 261843 +26% 39.08
iStar Financial (SFI) 0.02 1.15M 9.17
Tractor Supply Company (TSCO) 0.02 118190 -3% 83.44
Clean Harbors (CLH) 0.02 212457 49.35
Carter's (CRI) 0.02 85730 +22% 81.63
J.B. Hunt Transport Services (JBHT) 0.02 94062 -3% 93.04
Mid-America Apartment (MAA) 0.02 97015 -3% 95.71
CSG Systems International (CSGS) 0.02 253996 +35% 31.77
Vishay Intertechnology (VSH) 0.02 373789 18.01
Haemonetics Corporation (HAE) 0.02 100273 +89429% 100.04
John Wiley & Sons (JW.A) 0.02 193487 46.97
ProAssurance Corporation (PRA) 0.02 252736 40.56
FLIR Systems (FLIR) 0.02 233461 +22% 43.54
Big Lots (BIG) 0.02 315651 +32% 28.92
Kimball International (KBALB) 0.02 470125 14.19
Amphenol Corporation (APH) 0.02 113864 81.02
Darling International (DAR) 0.02 390544 +22% 19.24
Texas Capital Bancshares (TCBI) 0.02 181481 51.09
Wyndham Worldwide Corporation (WYN) 0.02 247744 -4% 35.84
Dolby Laboratories (DLB) 0.02 135525 -3% 61.84
Marvell Technology Group Ltd 0.02 581661 -3% 16.19
Western Alliance Bancorporation (WAL) 0.02 198365 +22% 39.49
Ares Capital Corporation (ARCC) 0.02 527320 -3% 15.58
Methode Electronics (MEI) 0.02 287565 +13% 23.29
American Campus Communities (ACC) 0.02 249653 41.39
First Financial Bankshares (FFIN) 0.02 173533 -22% 57.69
Kirby Corporation (KEX) 0.02 108970 67.36
Quidel Corporation (QDEL) 0.02 201290 48.82
Sun Hydraulics Corporation (SNHY) 0.02 216708 +22% 33.19
Trinity Industries (TRN) 0.02 467850 NEW 20.59
West Pharmaceutical Services (WST) 0.02 96530 +55% 98.02
Ciena Corporation (CIEN) 0.02 302063 +50% 33.91
Neurocrine Biosciences (NBIX) 0.02 102013 71.40
Old Dominion Freight Line (ODFL) 0.02 72084 -29% 123.49
Wabtec Corporation (WAB) 0.02 119639 +8% 70.25
AAON (AAON) 0.02 221703 NEW 35.06
Alamo (ALG) 0.02 91116 77.32
Standex Int'l (SXI) 0.02 102326 -36% 67.18
Federal Agricultural Mortgage (AGM) 0.02 130382 60.44
OceanFirst Financial (OCFC) 0.02 470503 -5% 22.51
Teradyne (TER) 0.02 236002 -45% 31.38
Columbia Banking System (COLB) 0.02 185068 +3% 36.29
National Retail Properties (NNN) 0.02 197258 -5% 48.51
Financial Select Sector SPDR (XLF) 0.02 411415 -52% 23.82
Verint Systems (VRNT) 0.02 231026 42.31
Meta Financial (CASH) 0.02 392042 +198% 19.39
Kemper Corp Del 0.02 155928 +22% 66.38
J Global 0.02 152038 +21% 69.37
Globus Med Inc cl a 0.02 170906 +93804% 43.28
Sprouts Fmrs Mkt 0.02 432776 +41% 23.51
Allegion Plc equity 0.02 124306 -3% 79.71
Paylocity Holding Corporation 0.02 158896 +22% 60.21
South State Corporation 0.02 127860 -4% 59.95
Fnf 0.02 282711 -20% 31.44
Zendesk 0.02 154994 +22% 58.36
Viper Energy Partners 0.02 275809 NEW 26.04
Pra 0.02 309177 -20% 24.37
Ascendis Pharma A S 0.02 107703 +22% 62.65
Firstservice Corp New Sub Vtg 0.02 116526 +2% 68.48
Bwx Technologies 0.02 177619 -69% 38.23
Viavi Solutions Inc equities 0.02 750409 -25% 10.05
Nexpoint Credit Strategies Fund 0.02 340284 19.93
Redwood Trust, Inc note 5.625 11/1 0.02 606202 15.07
Gcp Applied Technologies 0.02 308491 -3% 24.55
Novanta 0.02 140269 NEW 63.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 381945 +8% 22.69
Ashland 0.02 138303 70.96
Lamb Weston Hldgs 0.02 94249 -3% 73.56
Lci Industries 0.02 158051 -32% 66.80
Candj Energy Svcs Inc New Com Added 0.02 557105 13.50
Adtalem Global Ed 0.02 147040 47.32
Cannae Holdings Inc 0.02 469711 +24% 17.12
Sensata Technolo 0.02 166926 -10% 44.84
Wyndham Hotels And Resorts Inc 0.02 210829 +2% 45.37
Nvent Electric Plc Voting equities 0.02 350402 -29% 22.46
Flexion Therapeutics convertible security 0.02 783607 +22% 11.32
Nabors Industries Ltd convertible security 0.02 4.18M +29% 2.00
Klx Energy Servics Holdngs I 0.02 276290 23.45
Frontdoor Inc 0.02 246542 NEW 26.61
Arcosa Inc 0.02 238237 NEW 27.69
Stewart Information Services Corporation (STC) 0.01 117656 41.40
Comcast Corporation (CMCSA) 0.01 173172 -72% 34.05
JPMorgan Chase & Co. (JPM) 0.01 63309 -67% 97.62
MasterCard Incorporated (MA) 0.01 12897 +815% 188.61
Bank of America Corporation (BAC) 0.01 235301 -63% 24.64
Berkshire Hathaway (BRK.B) 0.01 22517 -49% 204.20
McDonald's Corporation (MCD) 0.01 23979 -53% 177.57
Dick's Sporting Goods (DKS) 0.01 68063 +8903% 31.21
Home Depot (HD) 0.01 23944 +5% 171.81
Via (VIA.B) 0.01 92697 NEW 25.70
Abbott Laboratories (ABT) 0.01 37118 -60% 72.34
Johnson & Johnson (JNJ) 0.01 28644 -35% 129.04
Eli Lilly & Co. (LLY) 0.01 27971 -74% 115.73
Walt Disney Company (DIS) 0.01 29504 -58% 109.65
Chevron Corporation (CVX) 0.01 28328 -75% 108.80
Dominion Resources (D) 0.01 32811 +922% 71.44
FirstEnergy (FE) 0.01 63190 NEW 37.55
American Eagle Outfitters (AEO) 0.01 116293 +10074% 19.33
Cracker Barrel Old Country Store (CBRL) 0.01 34049 159.86
Cummins (CMI) 0.01 18359 +81% 133.65
Hologic (HOLX) 0.01 134990 -3% 41.10
Kohl's Corporation (KSS) 0.01 40278 +686% 66.33
Noble Energy (NBL) 0.01 185527 -39% 18.76
Paychex (PAYX) 0.01 38878 +636% 65.16
Molson Coors Brewing Company (TAP) 0.01 39478 NEW 56.15
AFLAC Incorporated (AFL) 0.01 49912 NEW 45.55
Best Buy (BBY) 0.01 41412 +709% 52.97
Boeing Company (BA) 0.01 7058 -73% 322.47
Intel Corporation (INTC) 0.01 48061 +8934% 46.94
International Paper Company (IP) 0.01 57897 NEW 40.35
United Rentals (URI) 0.01 20808 -70% 102.52
Universal Health Services (UHS) 0.01 32486 -6% 116.55
CVS Caremark Corporation (CVS) 0.01 35263 +9% 65.54
Thermo Fisher Scientific (TMO) 0.01 9633 +17414% 223.80
Altria (MO) 0.01 70937 -31% 49.38
Apple (AAPL) 0.01 37223 -51% 157.74
Capital One Financial (COF) 0.01 32346 +903% 75.61
Honeywell International (HON) 0.01 18246 -75% 132.14
Nextera Energy Inc C om 0.01 14830 -79% 173.84
Occidental Petroleum Corporation (OXY) 0.01 37788 +673% 61.40
Pepsi (PEP) 0.01 26763 -76% 110.49
United Technologies Corporation (UTX) 0.01 22247 -80% 106.49
iShares MSCI EAFE Index Fund (EFA) 0.01 62197 58.78
Exelon Corporation (EXC) 0.01 50121 -80% 45.09
Gilead Sciences (GILD) 0.01 36308 +5200% 62.53
Illinois Tool Works (ITW) 0.01 18850 NEW 126.65
Prudential Financial (PRU) 0.01 46504 -10% 81.56
II-VI (IIVI) 0.01 166279 -21% 32.46
Omni (OMC) 0.01 34218 +119% 73.26
PPL Corporation (PPL) 0.01 87227 NEW 28.32
Alliance Data Systems Corporation (ADS) 0.01 40750 -37% 150.08
Chesapeake Energy Corporation (CHK) 0.01 2.16M 2.10
PACCAR (PCAR) 0.01 45607 +1283% 57.13
Robert Half International (RHI) 0.01 43510 +799% 57.21
Sinclair Broadcast (SBGI) 0.01 81841 NEW 26.35
Delta Air Lines (DAL) 0.01 71104 -22% 49.90
Genes (GCO) 0.01 101991 44.30
AngioDynamics (ANGO) 0.01 161276 +22% 20.13
Minerals Technologies (MTX) 0.01 86296 -51% 51.33
Reliance Steel & Aluminum (RS) 0.01 60458 -44% 71.16
Core-Mark Holding Company (CORE) 0.01 106199 23.25
Digi International (DGII) 0.01 557650 10.09
Intuit (INTU) 0.01 11338 NEW 196.87
MetLife (MET) 0.01 57571 -44% 41.05
Morningstar (MORN) 0.01 54013 +22% 109.84
Rogers Corporation (ROG) 0.01 46024 -49% 99.06
Sally Beauty Holdings (SBH) 0.01 303403 17.05
Haynes International (HAYN) 0.01 209294 -5% 26.40
Rockwell Automation (ROK) 0.01 14435 NEW 150.43
Hercules Technology Growth Capital (HTGC) 0.01 424822 11.05
Cray (CRAY) 0.01 279028 21.59
EQT Corporation (EQT) 0.01 154068 -8% 18.89
MYR (MYRG) 0.01 154375 28.17
Ultra Clean Holdings (UCTT) 0.01 511333 8.47
Utah Medical Products (UTMD) 0.01 63251 +8% 83.07
QEP Resources (QEP) 0.01 542477 -42% 5.63
iShares S&P; SmallCap 600 Index (IJR) 0.01 47082 NEW 69.33
Alerian Mlp Etf(amlp) 0.01 606468 +78% 8.73
Sabra Health Care REIT (SBRA) 0.01 333632 16.48
Ameris Ban (ABCB) 0.01 123222 NEW 31.67
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 1.28M 2.10
SPDR Barclays Capital High Yield B (JNK) 0.01 112438 NEW 33.59
Citigroup Inc 0.01 46205 -64% 52.07
Marathon Petroleum Corp 0.01 58434 -49% 59.00
Five Below 0.01 61945 NEW 102.31
Abbvie 0.01 54549 +1207% 92.18
Zoetis Inc Cl A 0.01 32901 -62% 85.53
Rti Intl Metals Inc note 1.625%10/1 0.01 278681 16.86
Therapeuticsmd 0.01 699043 -5% 3.81
Cdw 0.01 26398 NEW 81.07
Masonite International 0.01 138229 -8% 44.83
Gaming & Leisure Pptys 0.01 66246 NEW 32.31
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 55305 -80% 85.14
Carolina Financial 0.01 176576 29.59
Sabre 0.01 104133 NEW 21.64
Walgreen Boots Alliance 0.01 33320 +907% 68.35
Liberty Broadband Corporation 0.01 85410 -3% 71.80
Kimball Electronics 0.01 218376 +28% 15.49
Medtronic 0.01 61613 -68% 90.96
Allergan 0.01 28378 -80% 133.64
Zogenix 0.01 164339 +22% 36.46
Nielsen Hldgs Plc Shs Eur stock 0.01 215177 -23% 23.33
Livanova Plc Ord 0.01 57117 +58783% 91.49
Hewlett Packard Enterprise 0.01 164474 +2986% 13.21
Microchip Technology Inc note 1.625% 2/1 0.01 74254 71.92
Horizon Pharma Plc convertible security 0.01 255627 -61% 19.54
Liberty Media Corp Delaware Com C Braves Grp 0.01 174081 NEW 24.89
* Tivo Corp Com stock 0.01 645786 9.41
Plains Gp Holdings Lp-cl A 0.01 111477 NEW 20.10
Uniti Group Inc Com reit 0.01 138601 NEW 15.57
Src Energy 0.01 1.23M 4.70
Bonanza Creek Energy I 0.01 184096 -5% 20.67
Meritor Inc note 3.250%10/1 0.01 324739 +224% 16.91
Broadcom Ltd 0.01 8850 NEW 254.25
Corepoint Lodging Inc. Reit 0.01 227633 -23% 12.25
Bank Ozk 0.01 252858 +24% 22.83
Cigna Corp New 0.01 11239 NEW 189.93
Dell Technologies Inc 0.01 69699 NEW 48.87
Equitrans Midstream Corp 0.01 222507 NEW 20.02
E TRADE Financial Corporation (ETFC) 0.00 208 -52% 43.27
Cognizant Technology Solutions (CTSH) 0.00 316 NEW 63.29
CMS Energy Corporation (CMS) 0.00 488 NEW 49.18
Portland General Electric Company (POR) 0.00 550 -32% 45.45
U.S. Ban (USB) 0.00 466 45.06
PNC Financial Services (PNC) 0.00 12059 -84% 116.93
MGIC Investment (MTG) 0.00 2004 -26% 10.48
Legg Mason (LM) 0.00 693 25.97
Suntrust Banks Inc $1.00 Par Cmn 0.00 30330 +9348% 50.44
Caterpillar (CAT) 0.00 164 -90% 128.05
Costco Wholesale Corporation (COST) 0.00 7959 -64% 203.67
CSX Corporation (CSX) 0.00 31124 -64% 62.14
Exxon Mobil Corporation (XOM) 0.00 266 -99% 67.67
FedEx Corporation (FDX) 0.00 7286 -66% 161.27
Wal-Mart Stores (WMT) 0.00 20900 -57% 93.16
Waste Management (WM) 0.00 14477 NEW 89.02
Pfizer (PFE) 0.00 7255 -91% 43.69
AES Corporation (AES) 0.00 85255 +184% 14.46
3M Company (MMM) 0.00 201 189.05
Bed Bath & Beyond (BBBY) 0.00 1640 +295% 11.59
Citrix Systems (CTXS) 0.00 242 103.31
Core Laboratories N.V. (CLB) 0.00 24948 +4% 59.64
Curtiss-Wright (CW) 0.00 184 -3% 103.26
H&R; Block (HRB) 0.00 930 +180% 25.81
Hillenbrand (HI) 0.00 887 -89% 38.33
Host Hotels & Resorts (HST) 0.00 994 +275% 17.10
Nuance Communications (NUAN) 0.00 1437 -12% 13.22
Public Storage (PSA) 0.00 145 200.00
Ryder System (R) 0.00 245 -29% 48.98
Snap-on Incorporated (SNA) 0.00 157 +9% 146.50
T. Rowe Price (TROW) 0.00 300 93.33
Teradata Corporation (TDC) 0.00 658 +90% 37.99
Wells Fargo & Company (WFC) 0.00 18183 -91% 46.09
Nordstrom (JWN) 0.00 586 46.08
Akamai Technologies (AKAM) 0.00 347 +10% 60.52
Briggs & Stratton Corporation (BGG) 0.00 532 -44% 13.16
CACI International (CACI) 0.00 145 -24% 144.83
Morgan Stanley (MS) 0.00 7208 NEW 39.56
Charles River Laboratories (CRL) 0.00 180 -11% 111.11
Western Digital (WDC) 0.00 109 NEW 36.70
Laboratory Corp. of America Holdings (LH) 0.00 10048 -82% 126.39
Darden Restaurants (DRI) 0.00 711 NEW 99.86
Waddell & Reed Financial (WDR) 0.00 1274 +48% 18.05
Analog Devices (ADI) 0.00 1029 -96% 85.52
Universal Corporation (UVV) 0.00 238 -36% 54.62
AmerisourceBergen (ABC) 0.00 2183 -13% 74.21
Foot Locker (FL) 0.00 4476 -46% 53.17
Eastman Chemical Company (EMN) 0.00 9329 +5082% 73.11
Interpublic Group of Companies (IPG) 0.00 12280 NEW 20.60
Valero Energy Corporation (VLO) 0.00 1129 -92% 75.29
Waters Corporation (WAT) 0.00 129 -5% 186.05
CenturyLink (CTL) 0.00 69666 -80% 15.14
Kroger (KR) 0.00 202 -6% 29.70
Newfield Exploration (NFX) 0.00 30584 -49% 14.65
McKesson Corporation (MCK) 0.00 18598 NEW 110.47
Photronics (PLAB) 0.00 1394 -26% 9.33
Progress Software Corporation (PRGS) 0.00 777 -11% 36.04
AGCO Corporation (AGCO) 0.00 436 NEW 55.05
Williams-Sonoma (WSM) 0.00 1379 -39% 50.76
Allstate Corporation (ALL) 0.00 16114 -49% 82.60
Anadarko Petroleum Corporation (APC) 0.00 9007 -90% 43.85
BB&T; Corporation (BBT) 0.00 1852 -96% 43.20
ConocoPhillips (COP) 0.00 4062 +29% 62.28
Diageo (DEO) 0.00 1902 +6% 141.96
Domtar Corp C om 0.00 7099 -10% 35.08
eBay (EBAY) 0.00 787 27.95
Halliburton Company (HAL) 0.00 16854 -77% 26.58
International Business Machines (IBM) 0.00 121 NEW 115.70
Macy's (M) 0.00 10401 -7% 29.80
Philip Morris International (PM) 0.00 3815 -92% 66.84
Stryker Corporation (SYK) 0.00 7829 156.72
Target Corporation (TGT) 0.00 1779 -37% 66.33
Unilever N.V. (UN) 0.00 7114 53.84
American Electric Power Company (AEP) 0.00 16598 -69% 74.77
Encana Corp C om 0.00 337510 -40% 5.78
Gap (GPS) 0.00 241 24.90
Weyerhaeuser Company (WY) 0.00 1681 -97% 22.01
Agilent Technologies Inc C ommon 0.00 176 +87% 68.18
First Midwest Ban (FMBI) 0.00 498 -25% 20.08
iShares S&P; 500 Index (IVV) 0.00 5500 NEW 251.64
Biogen Idec (BIIB) 0.00 4701 -49% 301.00
Williams Companies (WMB) 0.00 24154 -66% 22.07
Canadian Natural Resources 0.00 4763 -92% 24.14
Patterson Companies (PDCO) 0.00 981 NEW 19.37
Murphy Oil Corporation (MUR) 0.00 54534 NEW 23.40
General Dynamics Corporation (GD) 0.00 1113 -89% 157.23
UMH Properties (UMH) 0.00 2111 11.84
Abercrombie & Fitch (ANF) 0.00 871 -37% 19.52
Fifth Third Ban (FITB) 0.00 779 -99% 23.11
Hospitality Properties Trust (HPT) 0.00 525 -54% 24.76
Hershey Company (HSY) 0.00 1277 NEW 107.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 83 NEW 180.72
AutoZone (AZO) 0.00 11 -60% 818.18
Dynex Capital (DX) 0.00 952 NEW 5.25
Patterson-UTI Energy (PTEN) 0.00 54443 -66% 10.34
Applied Materials (AMAT) 0.00 355 +63% 33.80
Southwestern Energy Company (SWN) 0.00 1793 NEW 3.35
Marathon Oil Corporation (MRO) 0.00 65998 -49% 14.33
National Presto Industries (NPK) 0.00 99 121.21
Sykes Enterprises, Incorporated (SYKE) 0.00 836 -28% 25.12
Radian (RDN) 0.00 1301 +17% 16.14
MAXIMUS (MMS) 0.00 388 -31% 64.43
Amkor Technology (AMKR) 0.00 1632 -57% 6.74
Magellan Health Services (MGLN) 0.00 94 -74% 53.19
Micron Technology (MU) 0.00 616 +23% 32.47
Quanta Services (PWR) 0.00 212 NEW 28.30
ON Semiconductor (ONNN) 0.00 1338 +13% 16.44
Tenne (TEN) 0.00 503 -27% 27.83
Estee Lauder Companies (EL) 0.00 10202 -68% 130.07
First Horizon National Corporation (FHN) 0.00 1 0.00
Entergy Corporation (ETR) 0.00 1799 -36% 86.16
Allscripts Healthcare Solutions (MDRX) 0.00 1914 -25% 9.40
Brunswick Corporation (BC) 0.00 268 NEW 44.78
Celanese Corporation (CE) 0.00 11167 -66% 90.00
CF Industries Holdings (CF) 0.00 48310 NEW 43.52
Insight Enterprises (NSIT) 0.00 437 -30% 41.19
Jones Lang LaSalle Incorporated (JLL) 0.00 174 +109% 126.44
National HealthCare Corporation (NHC) 0.00 197 -37% 76.14
Rudolph Technologies (RTEC) 0.00 454 -40% 19.82
Wabash National Corporation (WNC) 0.00 839 NEW 13.11
American Equity Investment Life Holding (AEL) 0.00 372 +33% 26.88
Black Hills Corporation (BKH) 0.00 389 NEW 61.70
Cohu (COHU) 0.00 338 14.79
Cypress Semiconductor Corporation (CY) 0.00 121732 -78% 12.72
DSW (DSW) 0.00 196 -77% 25.51
EnerSys (ENS) 0.00 273 -38% 76.92
Evercore Partners (EVR) 0.00 250 +10% 72.00
Herbalife Ltd Com Stk 0.00 423 -6% 59.10
Huntsman Corporation (HUN) 0.00 37017 -69% 19.29
Lam Research Corporation (LRCX) 0.00 154 +6% 136.36
ManTech International Corporation (MANT) 0.00 367 -31% 51.77
Oshkosh Corporation (OSK) 0.00 343 NEW 61.22
Perficient (PRFT) 0.00 879 -29% 22.75
REGAL-BELOIT CORPORATION (RBC) 0.00 130 69.23
AllianceBernstein Holding (AB) 0.00 7023 -4% 27.34
Assured Guaranty Ltd 0.00 200 NEW 40.00
Cabot Microelectronics Corporation (CCMP) 0.00 101 +23% 99.01
Chico's FAS (CHS) 0.00 2501 -36% 5.60
Cinemark Holdings (CNK) 0.00 1048 NEW 36.26
CenterPoint Energy (CNP) 0.00 12378 -10% 28.20
Consolidated Communications Holdings (CNSL) 0.00 914 +30366% 9.88
Cirrus Logic (CRUS) 0.00 633 +28% 33.18
CVR Energy (CVI) 0.00 1938 -66% 34.57
Diodes Incorporated (DIOD) 0.00 739 -23% 32.48
El Paso Electric Company (EE) 0.00 414 -27% 50.72
FMC Corporation (FMC) 0.00 414 74.88
Hibbett Sports (HIBB) 0.00 630 14.29
InterDigital (IDCC) 0.00 298 -31% 67.11
Innophos Holdings (IPHS) 0.00 322 24.84
Jabil Circuit (JBL) 0.00 892 24.66
MicroStrategy Incorporated (MSTR) 0.00 197 -18% 126.90
Northwest Bancshares (NWBI) 0.00 1252 -35% 16.77
Omega Healthcare Investors (OHI) 0.00 847 -14% 35.42
OSI Systems (OSIS) 0.00 299 -34% 73.58
Boston Beer Company (SAM) 0.00 49 -55% 244.90
Stepan Company (SCL) 0.00 263 -34% 72.24
Terex Corporation (TEX) 0.00 502 +2% 27.89
TTM Technologies (TTMI) 0.00 1239 -27% 9.69
Textron (TXT) 0.00 457 +18% 45.95
UGI Corporation (UGI) 0.00 449 -5% 53.45
Alexion Pharmaceuticals (ALXN) 0.00 18480 -49% 97.35
athenahealth (ATHN) 0.00 51 +21% 137.25
Centene Corporation (CNC) 0.00 108 NEW 111.11
Computer Programs & Systems (CPSI) 0.00 911 -27% 25.25
KLA-Tencor Corporation (KLAC) 0.00 1192 -68% 89.77
Molina Healthcare (MOH) 0.00 170 +53% 117.65
Urban Outfitters (URBN) 0.00 508 NEW 33.46
NIC (EGOV) 0.00 1822 +15% 12.62
EastGroup Properties (EGP) 0.00 24 83.33
Equity Lifestyle Properties (ELS) 0.00 317 -7% 97.79
Extra Space Storage (EXR) 0.00 326 -4% 88.96
Hancock Holding Company (HBHC) 0.00 143 NEW 34.97
Immersion Corporation (IMMR) 0.00 1611 8.69
Luminex Corporation (LMNX) 0.00 684 -32% 23.39
National Fuel Gas (NFG) 0.00 2966 -2% 51.25
Realty Income (O) 0.00 271 NEW 62.73
Otter Tail Corporation (OTTR) 0.00 125 -30% 48.00
PS Business Parks (PSB) 0.00 233 -8% 133.05
Tanger Factory Outlet Centers (SKT) 0.00 5000 NEW 20.20
Tech Data Corporation (TECD) 0.00 322 +14% 80.75
Urstadt Biddle Properties (UBA) 0.00 312 -78% 19.23
Westlake Chemical Corporation (WLK) 0.00 300 +9% 66.67
Weis Markets (WMK) 0.00 473 -28% 48.63
Anixter International (AXE) 0.00 160 -45% 56.25
Lakeland Ban (LBAI) 0.00 380 NEW 15.79
PC Connection (PCCC) 0.00 476 +131% 29.41
PNM Resources (PNM) 0.00 677 41.36
Trimas Corporation (TRS) 0.00 598 -31% 26.76
Arbor Realty Trust (ABR) 0.00 1866 -35% 10.18
Greenbrier Companies (GBX) 0.00 415 -30% 38.55
Taubman Centers (TCO) 0.00 244 NEW 45.08
Apollo Commercial Real Est. Finance (ARI) 0.00 1201 -34% 16.65
CoreLogic (CLGX) 0.00 612 +15% 32.68
Macerich Company (MAC) 0.00 3000 NEW 43.33
Boston Properties (BXP) 0.00 11051 -49% 112.57
iShares Lehman Aggregate Bond (AGG) 0.00 910 NEW 106.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1150 NEW 113.04
iShares Russell 2000 Value Index (IWN) 0.00 700 NEW 107.14
Liberty Property Trust (LRY) 0.00 4500 NEW 41.78
Regency Centers Corporation (REG) 0.00 3000 NEW 58.67
Vonage Holdings (VG) 0.00 69625 -49% 8.73
Spirit AeroSystems Holdings (SPR) 0.00 261 -13% 72.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 111 NEW 81.08
Fabrinet shs 0.00 497 +170% 52.31
Quad/Graphics (QUAD) 0.00 1133 -29% 12.36
iShares Dow Jones Select Dividend (DVY) 0.00 925 NEW 89.73
HealthStream (HSTM) 0.00 970 -13% 23.71
Kraton Performance Polymers (KRA) 0.00 492 -29% 22.36
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4625 -67% 7.78
iShares Lehman MBS Bond Fund (MBB) 0.00 7720 NEW 104.66
General Motors Company (GM) 0.00 20107 -46% 33.47
Chatham Lodging Trust (CLDT) 0.00 530 -41% 16.98
Chesapeake Lodging Trust sh ben int 0.00 573 -31% 24.43
Tower International (TOWR) 0.00 296 23.65
Costamare Inc shs 0.00 2315 -30% 4.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 53711 12.66
Targa Res Corp 0.00 899 NEW 35.60
Fidelity Southern Corporation (LION) 0.00 548 25.55
Walker & Dunlop (WD) 0.00 130 -54% 46.15
Vanguard Total World Stock Idx Fd (VT) 0.00 17932 +2792% 65.47
Visteon Corporation (VC) 0.00 19028 -77% 60.28
Ishares Tr rus200 grw idx 0.00 99 NEW 70.71
Spdr Series Trust dj ttl mkt etf 0.00 2760 NEW 30.80
Vanguard Scottsdale Fds vng rus2000idx 0.00 637 NEW 106.75
Huntington Ingalls Inds. Inc. 0.00 106 +41% 188.68
Kinder Morgan Inc. 0.00 122564 -10% 15.38
Bankunited Inc Com 0.00 642 +6% 29.60
HCA HOLDINGS Inc 0.00 1317 NEW 124.53
Preferred Apartment Communitie 0.00 1849 14.06
Hollyfrontier Corp 0.00 3241 -42% 51.22
Spdr Series Trust cmn 0.00 10000 NEW 56.10
Ralph Lauren Corp 0.00 1641 -43% 103.60
Expedia 0.00 202 113.86
Hanmi Financial 0.00 720 -20% 19.44
Telephone And Data Systems 0.00 714 -20% 32.21
Allison Transmission Hldngs I 0.00 4681 -4% 44.01
Duke Energy 0.00 1034 -62% 86.07
stock 0.00 5540 -49% 104.87
Mondelez Int 0.00 48863 -83% 40.03
Hyster Yale Materials Handling 0.00 292 -24% 61.64
Eaton 0.00 26705 -6% 68.66
Pbf Energy Inc cl a 0.00 445 -10% 33.71
Shutterstock 0.00 499 -28% 36.07
Ofg Ban 0.00 702 -39% 17.09
Mallinckrodt Pub 0.00 279 14.34
News 0.00 447 NEW 11.19
News Corp Class B cos 0.00 1707 NEW 11.72
Global Brass & Coppr Hldgs I 0.00 686 -28% 24.78
Premier 0.00 498 NEW 38.15
Leidos Holdings 0.00 5886 +47% 52.67
Science App Int'l 0.00 307 -25% 65.15
Sirius Xm Holdings 0.00 362022 NEW 5.71
American Airls 0.00 5622 -74% 32.19
Graham Hldgs 0.00 40 +60% 650.00
Perrigo Company 0.00 211 +6% 37.91
Cherry Hill Mort 0.00 94 NEW 21.28
One Gas 0.00 101 NEW 79.21
New Media Inv Grp 0.00 1722 +4% 11.61
Ladder Capital Corp Class A 0.00 1485 +74% 15.49
Phibro Animal Health Corporati*on Cmn Class A 0.00 520 -30% 32.69
Caretrust Reit 0.00 662 18.13
Moelis & Co 0.00 602 +262% 34.88
Trinseo S A shs 0.00 314 -33% 44.59
Kite Rlty Group Tr 0.00 10000 NEW 14.10
Macquarie Infrastructure conv 0.00 5637 36.54
Citizens Financial 0.00 35387 -49% 29.73
Amphastar Pharmaceuticals 0.00 978 -45% 19.43
Intersect Ent 0.00 396 27.78
Travelport Worldwide Ltd shs 0.00 1228 -31% 15.47
Store Capital Corp reit 0.00 1059 +153% 28.33
Iron Mountain 0.00 943 32.87
Equinix 0.00 76 355.26
Mylan Nv 0.00 704 +12% 26.99
Inovalon Holdings Inc Cl A 0.00 990 NEW 14.14
Xenia Hotels & Resorts 0.00 1306 -22% 16.85
Nexpoint Residential Tr 0.00 288 NEW 34.72
Virtu Financial Inc Class A 0.00 546 25.64
Gannett Inc Com stock 0.00 2560 -23% 8.59
Apple Hospitality Reit 0.00 538 -60% 14.87
National Storage Affiliates shs ben int 0.00 1101 -8% 26.34
Hersha Hospitality Tr Pr Shs Ben Int 0.00 1152 -99% 17.36
Westrock 0.00 21669 -70% 37.75
Milacron Holdings 0.00 1234 +18% 12.16
Vareit, Inc reits 0.00 2281 NEW 7.01
Spx Flow 0.00 449 -40% 31.18
Hp 0.00 6255 -40% 20.46
First Data 0.00 1259 +201% 16.68
Exterran 0.00 603 -50% 18.24
Chubb 0.00 197 -99% 126.90
Innoviva 0.00 1463 -32% 17.77
Tailored Brands 0.00 843 -43% 13.05
Mkt Vectors Short H/y Mun Inde ef 0.00 10000 NEW 24.20
Turning Pt Brands Inc Com stock 0.00 262 -47% 26.72
Us Foods Hldg Corp call 0.00 789 31.69
Fortive 0.00 18847 -69% 67.65
Integer Hldgs 0.00 128 -67% 78.12
Calamp Corp convertible security 0.00 82627 13.01
Hope Ban 0.00 1657 -15% 12.07
Life Storage Inc reit 0.00 322 +35% 93.17
* First Hawaiian Inc Com stock 0.00 4824 -53% 22.60
* Washington Prime Group New Com stock 0.00 550 NEW 5.45
Medpace Hldgs Inc Com stock 0.00 298 -49% 53.69
Halcon Res 0.00 299377 -4% 1.70
Cincinnati Bell 0.00 265538 -22% 7.78
Halcon Res Corp *w exp 09/09/202 0.00 98612 -4% 0.03
Hilton Worldwide Holdings 0.00 26139 -80% 71.81
Arch Coal Inc cl a 0.00 257 -97% 81.71
Park Hotels & Resorts Inc-wi 0.00 61296 -49% 25.97
Dxc Technology 0.00 270 -10% 51.85
Presidio 0.00 323 NEW 12.38
Peabody Energy 0.00 725 -15% 30.34
Smart Global Holdings 0.00 833 30.01
Dermira Inc note 3.000% 5/1 0.00 292375 +195% 7.19
Dowdupont Inc 0.00 16011 -86% 53.46
Delphi Automotive Inc international stock 0.00 201 -98% 59.70
Encompass Health Corp 0.00 377 61.01
Syneos Health Inc 0.00 212 NEW 37.74
Consol Energy Inc 0.00 544 -8% 31.25
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.00 266262 -22% 6.21
Braemar Hotels And Resorts Inc 0.00 3296 +15% 8.80
Fednat Holding Co 0.00 13 0.00
Retail Value Inc reit 0.00 369 NEW 24.39
Garrett Motion Inc 0.00 1838 NEW 12.51
Nextgen Healthcare Inc 0.00 1129 -30% 15.06
Cumulus Media Inc 0.00 5518 10.87
Pennymac Financial Services 0.00 1217 NEW 21.36
Spirit Realty Capital Inc 0.00 192 NEW 36.46
Tencent Music Entertco L spon ad 0.00 1 NEW 0.00

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