Loomis, Sayles and

Loomis Sayles & Co as of June 30, 2019

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 568 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 5.5 $2.9B 1.6M 1893.63
Visa Inc-class A Shrs Common (V) 5.1 $2.7B 16M 173.55
Facebook Inc-a Common (META) 4.8 $2.6B 13M 193.00
Alibaba Group Holding-sp Adr (BABA) 4.1 $2.2B 13M 169.45
Oracle Corp Common (ORCL) 4.0 $2.1B 37M 56.97
Autodesk Common (ADSK) 3.2 $1.7B 11M 162.90
Microsoft Corp Common (MSFT) 2.8 $1.5B 11M 133.96
Monster Beverage Corporation Common (MNST) 2.7 $1.5B 23M 63.83
Starbucks Corp Common (SBUX) 2.6 $1.4B 17M 83.83
Qualcomm Common (QCOM) 2.4 $1.3B 17M 76.07
Cisco Systems Common (CSCO) 2.3 $1.2B 23M 54.73
Expeditors Intl Wash Common (EXPD) 2.2 $1.2B 16M 75.86
Procter & Gamble Co/the Common (PG) 2.2 $1.2B 11M 109.65
Alphabet Inc-cl A Common (GOOGL) 2.1 $1.1B 1.1M 1082.80
Deere & Co Common (DE) 2.0 $1.1B 6.5M 165.71
Novo-nordisk A/s Spons Adr (NVO) 2.0 $1.1B 21M 51.04
Alphabet Inc-cl C Common (GOOG) 2.0 $1.1B 977k 1080.91
Regeneron Pharmaceuticals Common (REGN) 1.9 $1.0B 3.3M 313.00
Coca-cola Co/the Common (KO) 1.9 $992M 20M 50.92
Cerner Corp Common 1.8 $971M 13M 73.30
Nvidia Corp Common (NVDA) 1.7 $912M 5.6M 164.23
Sei Investments Common (SEIC) 1.7 $889M 16M 56.10
At&t Common (T) 1.5 $801M 24M 33.51
Yum! Brands Common (YUM) 1.5 $788M 7.1M 110.67
Factset Research Systems Common (FDS) 1.5 $786M 2.7M 286.56
Colgate Palmolive Common (CL) 1.4 $769M 11M 71.67
Varian Medical Systems Common 1.4 $733M 5.4M 136.13
Yum China Holdings Common (YUMC) 1.3 $681M 15M 46.20
Bristol Myers Squibb Common (BMY) 1.2 $650M 14M 45.35
Novartis Adr (NVS) 1.2 $642M 7.0M 91.31
Schlumberger Common (SLB) 1.2 $623M 16M 39.74
Amgen Common (AMGN) 1.1 $614M 3.3M 184.28
American Express Common (AXP) 1.0 $511M 4.1M 123.44
Merck & Co Common (MRK) 0.9 $473M 5.6M 83.85
Dish Network Corp Cvt CV BND 0.8 $437M 6.9M 63.36
Automatic Data Proc Common (ADP) 0.8 $416M 2.5M 165.33
Dish Network Corp Cvt CV BND 0.5 $279M 3.7M 75.95
Ford Motor Common (F) 0.5 $272M 27M 10.23
Corning Common (GLW) 0.5 $261M 7.9M 33.23
Roper Technologies Common (ROP) 0.4 $199M 542k 366.26
Danaher Corp Common (DHR) 0.4 $197M 1.4M 142.92
Nuance Communications Cvt CV BND 0.3 $175M 6.9M 25.50
Under Armour Inc-class A Common (UAA) 0.3 $169M 6.6M 25.35
Chesapeake Energy Corp Cvt CV BND 0.3 $166M 24M 6.84
Marriott International Common (MAR) 0.3 $162M 1.2M 140.29
Unitedhealth Group Common (UNH) 0.3 $161M 661k 244.01
Sherwin Williams Common (SHW) 0.3 $152M 331k 458.29
Msci Common (MSCI) 0.2 $126M 526k 238.79
Northrop Grumman Corp Common (NOC) 0.2 $125M 386k 323.11
Biomarin Pharmaceutical Cvt CV BND 0.2 $122M 943k 129.42
Accenture Ltd Cl A Common (ACN) 0.2 $120M 647k 184.77
Mettler-toledo International Common (MTD) 0.2 $112M 133k 840.00
M & T Bank Corp Common (MTB) 0.2 $111M 654k 170.07
Texas Instruments Common (TXN) 0.2 $110M 954k 114.76
Cbre Group Common (CBRE) 0.2 $104M 2.0M 51.30
Parker Hannifin Common (PH) 0.2 $103M 606k 170.01
Linde Common 0.2 $101M 501k 200.80
Nuance Communications Cvt CV BND 0.2 $98M 4.2M 23.27
Finisar Corp CV BND 0.2 $96M 2.2M 43.06
S&p Global Common (SPGI) 0.2 $95M 415k 227.79
Intercontinental Exchange Common (ICE) 0.2 $92M 1.1M 85.94
Alcon Common (ALC) 0.2 $87M 1.4M 62.05
El Paso Corp Cap Trust Cvt Pfd 4.75 CV PFD (EP.PC) 0.2 $81M 1.1M 73.65
Bank Of America 7.250 Cvt P CV PFD (BAC.PL) 0.1 $80M 1.2M 68.60
Rovi Corp Cvt CV BND 0.1 $79M 3.2M 25.05
Istar Inc Cvt CV BND 0.1 $78M 5.1M 15.35
Nabors Industries Inc Cvt CV BND 0.1 $75M 4.2M 17.95
Ingevity Corp Common (NGVT) 0.1 $75M 711k 105.17
Booking Holdings Cvt CV BND 0.1 $74M 31k 2351.25
Biomarin Pharmaceutical Common (BMRN) 0.1 $73M 853k 85.65
Tyler Technologies Common (TYL) 0.1 $71M 329k 216.02
Pool Corp Common (POOL) 0.1 $69M 359k 191.00
Insulet Corp Common (PODD) 0.1 $67M 561k 119.38
Goldman Sachs Group Common (GS) 0.1 $66M 321k 204.60
Grand Canyon Education Common (LOPE) 0.1 $62M 531k 117.02
Generac Holdings Common (GNRC) 0.1 $62M 889k 69.41
NVR Common (NVR) 0.1 $58M 17k 3370.24
Wex Common (WEX) 0.1 $56M 267k 208.10
Harsco Corp Common (NVRI) 0.1 $56M 2.0M 27.44
Nuance Communications Cvt CV BND 0.1 $55M 2.5M 21.79
Hexcel Corp Common (HXL) 0.1 $54M 666k 80.88
Wright Medical Group Common 0.1 $54M 1.8M 29.82
Albany Intl Corp-cl A Common (AIN) 0.1 $53M 633k 82.91
Siteone Landscape Supply Common (SITE) 0.1 $52M 754k 69.30
Lyondellbasell Indu-cl A Common (LYB) 0.1 $52M 605k 86.13
Bright Horizons Family Solut Common (BFAM) 0.1 $52M 344k 150.87
Pra Health Sciences Common 0.1 $52M 523k 99.15
Kinsale Capital Group Common (KNSL) 0.1 $52M 565k 91.48
Mccormick & Co Non Vtg Common (MKC) 0.1 $52M 332k 155.01
Planet Fitness Inc - Cl A Common (PLNT) 0.1 $51M 706k 72.44
Hubspot Common (HUBS) 0.1 $51M 299k 170.52
Greenbrier Cos CV BND 0.1 $51M 878k 57.80
Whiting Petroleum Corp Cvt CV BND 0.1 $51M 334k 150.93
Columbia Sportswear Common (COLM) 0.1 $50M 503k 100.16
Lhc Group Common 0.1 $50M 418k 119.58
Guidewire Software Common (GWRE) 0.1 $50M 492k 101.38
Nomad Foods Common (NOMD) 0.1 $50M 2.3M 21.36
Rbc Bearings Common (RBC) 0.1 $49M 293k 166.81
Merit Medical Systems Common (MMSI) 0.1 $49M 815k 59.56
Sm Energy Co Cvt CV BND 0.1 $47M 1.3M 37.27
Wns Holdings Ltd- Adr 0.1 $46M 775k 59.20
Evo Payments Inc-class A Common 0.1 $46M 1.5M 31.53
Apergy Corp Common 0.1 $46M 1.4M 33.54
Cogent Communications Holdings Common (CCOI) 0.1 $45M 754k 59.36
Silicon Labs Common (SLAB) 0.1 $45M 431k 103.40
Mercadolibre Common (MELI) 0.1 $45M 73k 611.77
Laureate Education Inc Cl A Common (LAUR) 0.1 $44M 2.8M 15.71
Freshpet Common (FRPT) 0.1 $44M 964k 45.51
Medidata Solutions Common 0.1 $43M 473k 90.51
Catalent Common 0.1 $43M 786k 54.21
Evolent Health Inc Cvt CV BND 0.1 $41M 1.9M 21.36
Interxion Holding Nv Common 0.1 $41M 538k 76.09
Icon Common (ICLR) 0.1 $40M 262k 153.97
Wingstop Common (WING) 0.1 $40M 423k 94.75
Goosehead Insurance Inc -a Common (GSHD) 0.1 $40M 833k 47.80
Eog Resources Common (EOG) 0.1 $40M 425k 93.16
Argenx Se - Adr (ARGX) 0.1 $39M 278k 141.58
Booking Holdings Common (BKNG) 0.1 $39M 21k 1874.72
Vistra Energy Corp Common (VST) 0.1 $38M 1.7M 22.64
Mercury Computer Systems Common (MRCY) 0.1 $37M 529k 70.35
Gci Liberty Inc - Class A Common 0.1 $37M 600k 61.46
Cactus Inc-class A Common (WHD) 0.1 $37M 1.1M 33.12
Rapid7 Common (RPD) 0.1 $37M 635k 57.84
Q2 Holdings Common (QTWO) 0.1 $37M 479k 76.36
Euronet Worldwide Common (EEFT) 0.1 $36M 215k 168.24
Blueprint Medicines Corp Common (BPMC) 0.1 $35M 375k 94.33
Chemical Financial Corp Common 0.1 $35M 860k 41.11
Five9 Common (FIVN) 0.1 $35M 676k 51.29
Gardner Denver Holdings Common 0.1 $34M 995k 34.60
Envestnet Common (ENV) 0.1 $34M 498k 68.37
Novanta Common (NOVT) 0.1 $34M 358k 94.30
Trex Company Common (TREX) 0.1 $34M 468k 71.70
Supernus Pharmaceuticals Common (SUPN) 0.1 $33M 1.0M 33.09
Churchill Downs Common (CHDN) 0.1 $33M 288k 115.07
Littelfuse Common (LFUS) 0.1 $33M 184k 176.91
Chegg Common (CHGG) 0.1 $32M 838k 38.59
Realpage Common 0.1 $32M 548k 58.85
Chart Industries Common (GTLS) 0.1 $32M 415k 76.88
Conmed Corp Common (CNMD) 0.1 $32M 371k 85.57
Iaa Common 0.1 $32M 818k 38.78
Monolithic Power Systems Common (MPWR) 0.1 $32M 232k 135.78
Penumbra Common (PEN) 0.1 $31M 196k 160.00
Reinsurance Grp Of Ameri-a Common (RGA) 0.1 $31M 200k 156.03
Aaon Common (AAON) 0.1 $31M 609k 50.18
Pdc Energy Inc Cvt CV BND 0.1 $30M 376k 79.97
Booz Allen Hamilton Holding Common (BAH) 0.1 $30M 451k 66.21
Black Knight Common 0.1 $30M 494k 60.15
Mimecast Common 0.1 $30M 634k 46.71
Trupanion Common (TRUP) 0.1 $29M 813k 36.13
Aerojet Rocketdyne Holdings Common 0.1 $29M 656k 44.77
Live Nation Entertainment Common (LYV) 0.1 $29M 440k 66.25
Kadant Common (KAI) 0.1 $29M 315k 90.81
Proto Labs Common (PRLB) 0.1 $29M 247k 116.02
Horizon Pharma Common 0.1 $29M 1.2M 24.06
Genesee & Wyoming Inc-cl A Common 0.1 $28M 283k 100.00
Kornit Digital Common (KRNT) 0.1 $28M 893k 31.66
Clear Channel Outdoor Holdin Common (CCO) 0.1 $28M 5.9M 4.72
Fox Factory Holding Corp Common (FOXF) 0.1 $28M 337k 82.51
Amedisys Common (AMED) 0.1 $28M 229k 121.41
Atricure Common (ATRC) 0.1 $28M 925k 29.84
Chesapeake Enrgy Cvt Ppd 4.50 12/31/49 CV PFD 0.1 $28M 1.3M 21.64
Arcosa Common (ACA) 0.1 $27M 725k 37.63
Stoneridge Common (SRI) 0.1 $27M 853k 31.55
Popular Common (BPOP) 0.0 $27M 492k 54.24
Transunion Common (TRU) 0.0 $27M 362k 73.51
Verint Systems Common (VRNT) 0.0 $27M 495k 53.78
Huron Consulting Group Common (HURN) 0.0 $27M 527k 50.38
Virtusa Corp Common 0.0 $26M 592k 44.43
Post Holdings Common (POST) 0.0 $26M 252k 103.97
Armstrong World Industries Common (AWI) 0.0 $26M 268k 97.20
Icf International Common (ICFI) 0.0 $26M 358k 72.80
Home Bancshares Common (HOMB) 0.0 $26M 1.3M 19.26
Nmi Holdings Inc-class A Common (NMIH) 0.0 $26M 901k 28.39
Servicemaster Global Holding Common 0.0 $25M 486k 52.09
Steven Madden Common (SHOO) 0.0 $25M 745k 33.95
Globant Sa Common (GLOB) 0.0 $25M 249k 101.05
Imax Corp Common (IMAX) 0.0 $25M 1.2M 20.20
Neogenomics Common (NEO) 0.0 $25M 1.1M 21.94
Prosperity Bancshares Common (PB) 0.0 $25M 377k 66.05
Americold Realty Trust Common (COLD) 0.0 $25M 762k 32.42
Rogers Corp Common (ROG) 0.0 $24M 141k 172.58
Repligen Corp Common (RGEN) 0.0 $24M 283k 85.95
Heico Corp Common (HEI) 0.0 $24M 181k 133.80
Cyrusone Common 0.0 $24M 418k 57.72
Advanced Energy Inds Common (AEIS) 0.0 $24M 426k 56.27
Cott Corporation Common 0.0 $24M 1.8M 13.35
Genomic Health Common 0.0 $23M 400k 58.17
Hdfc Bank Adr (HDB) 0.0 $23M 178k 130.04
W R Grace & Co Common 0.0 $23M 305k 76.11
Amn Healthcare Services Common (AMN) 0.0 $23M 426k 54.25
Chefs Warehouse Inc/the Common (CHEF) 0.0 $23M 656k 35.07
Allete Common (ALE) 0.0 $23M 274k 83.21
Viad Corp Common (PRSU) 0.0 $23M 344k 66.24
Hms Holdings Corp Common 0.0 $23M 701k 32.39
Signature Bank Common (SBNY) 0.0 $23M 188k 120.84
Biotelemetry Common 0.0 $23M 467k 48.15
Asgn Common (ASGN) 0.0 $22M 365k 60.60
Evertec Common (EVTC) 0.0 $22M 671k 32.70
Bandwidth Inc-class A Common (BAND) 0.0 $22M 288k 75.02
Essent Group Common (ESNT) 0.0 $22M 457k 46.99
Nextera Energy Partners Common (XIFR) 0.0 $21M 442k 48.25
Liberty Media Convertible Sinking Fund 0.0 $21M 66k 322.30
Ambev Sa-spn Adr (ABEV) 0.0 $21M 4.6M 4.67
Astronics Corp Common (ATRO) 0.0 $21M 529k 40.22
Aar Corp Common (AIR) 0.0 $21M 577k 36.79
Xencor Common (XNCR) 0.0 $21M 518k 40.93
Kar Auction Services Common (KAR) 0.0 $20M 818k 25.00
Epam Systems Common (EPAM) 0.0 $20M 118k 173.11
Cornerstone Ondemand Common 0.0 $20M 350k 57.93
Flexion Therapeutics Inc Cvt CV BND 0.0 $20M 871k 23.25
Playags Common (AGS) 0.0 $20M 1.0M 19.45
Wellcare Health Plans Common 0.0 $20M 70k 285.08
Primoris Services Corp Common (PRIM) 0.0 $20M 937k 20.93
Teleflex Common (TFX) 0.0 $19M 59k 331.14
James River Group Holdings L Common (JRVR) 0.0 $19M 408k 46.90
American Water Works Common (AWK) 0.0 $19M 163k 116.00
Sun Communities Common (SUI) 0.0 $19M 146k 128.19
Reata Pharmaceuticals Inc-a Common 0.0 $19M 197k 94.35
Air Transport Services Group I Common (ATSG) 0.0 $18M 748k 24.40
Cambrex Corp Common 0.0 $18M 390k 46.81
National Vision Holdings Common (EYE) 0.0 $18M 592k 30.73
John Bean Technologies Corp Common (JBTM) 0.0 $18M 150k 121.13
Genpact Common (G) 0.0 $18M 477k 38.09
PTC Common (PTC) 0.0 $18M 201k 89.76
Liberty Sirius Group-c Common 0.0 $17M 457k 37.98
Trimble Common (TRMB) 0.0 $17M 384k 45.11
Paylocity Holding Corp Common (PCTY) 0.0 $17M 183k 93.83
Diamondback Energy Common (FANG) 0.0 $17M 157k 108.97
Malibu Boats Inc - A Common (MBUU) 0.0 $17M 440k 38.85
Northwestern Corp Common (NWE) 0.0 $17M 234k 72.15
Iac/ Interactivecorp Common 0.0 $17M 77k 217.53
Whiting Petroleum Corp Common 0.0 $17M 893k 18.68
Wintrust Financial Corp Common (WTFC) 0.0 $17M 226k 73.16
Marketaxess Holdings Common (MKTX) 0.0 $17M 51k 321.40
Fnf Group Common (FNF) 0.0 $16M 408k 40.30
Employers Holdings Common (EIG) 0.0 $16M 388k 42.27
Lci Industries Common (LCII) 0.0 $16M 182k 90.00
Broadridge Financial Solutions Common (BR) 0.0 $16M 128k 127.69
Baidu.com Adr (BIDU) 0.0 $16M 139k 117.36
Adaptive Biotechnologies Common (ADPT) 0.0 $16M 336k 48.30
Insperity Common (NSP) 0.0 $16M 133k 122.14
Marriott Vacations World Common (VAC) 0.0 $16M 168k 96.40
Zogenix Common 0.0 $16M 337k 47.78
Qurate Retail Group Inc Qvc Group Common 0.0 $16M 1.3M 12.39
Intercept Pharmas Cvt CV BND 0.0 $16M 91k 177.06
West Pharmaceuticals Svcs Common (WST) 0.0 $16M 128k 125.14
Zendesk Common 0.0 $16M 179k 89.03
Wabco Holdings Common 0.0 $16M 119k 132.59
First American Finl Corp Common (FAF) 0.0 $16M 293k 53.70
Flir Systems Common 0.0 $16M 290k 54.10
Synopsys Common (SNPS) 0.0 $16M 122k 128.69
Ciena Corp Common (CIEN) 0.0 $16M 380k 41.13
J2 Global Communications Common (ZD) 0.0 $16M 175k 88.89
Booking Holdings Cvt CV BND 0.0 $16M 8.2k 1892.60
Kemper Corp Common (KMPR) 0.0 $16M 180k 86.29
Aimmune Therapeutics Common 0.0 $15M 738k 20.82
Rexford Industrial Realty In Common (REXR) 0.0 $15M 376k 40.37
Dermira CV BND 0.0 $15M 497k 30.54
Nasdaq Common (NDAQ) 0.0 $15M 155k 96.17
Stifel Financial Corp Common (SF) 0.0 $15M 252k 59.06
Columbus Mckinnon Corp Common (CMCO) 0.0 $15M 352k 41.97
Caseys General Stores Common (CASY) 0.0 $15M 95k 155.99
Dmc Global Common (BOOM) 0.0 $15M 233k 63.35
Iberiabank Corp Common 0.0 $15M 194k 75.85
Cannae Holdings Common (CNNE) 0.0 $15M 503k 28.98
Mellanox Technologies Common 0.0 $15M 131k 110.67
Pros Holdings Common (PRO) 0.0 $15M 229k 63.26
Wyndham Destinations Common 0.0 $14M 327k 43.90
J & J Snack Foods Corp Common (JJSF) 0.0 $14M 89k 160.94
Aarons Common 0.0 $14M 231k 61.41
Keysight Technologies In Common (KEYS) 0.0 $14M 157k 89.81
Morningstar Common (MORN) 0.0 $14M 97k 144.64
Cvb Financial Corp Common (CVBF) 0.0 $14M 663k 21.03
Ultragenyx Pharmaceutical In Common (RARE) 0.0 $14M 219k 63.50
Logmein Common 0.0 $14M 188k 73.68
Trinet Group Common (TNET) 0.0 $14M 204k 67.80
Retail Opportunity Investment Corp Common 0.0 $14M 806k 17.13
Raymond James Financial Common (RJF) 0.0 $14M 163k 84.55
Clean Harbors Common (CLH) 0.0 $14M 193k 71.10
Western Alliance Bancorp Common (WAL) 0.0 $14M 306k 44.72
Myokardia Common 0.0 $14M 271k 50.14
Cathay General Bancorp Common (CATY) 0.0 $14M 378k 35.91
Gray Television Common (GTN) 0.0 $14M 823k 16.39
Allegion Common (ALLE) 0.0 $13M 121k 110.55
Jbg Smith Properties Common (JBGS) 0.0 $13M 340k 39.34
Triumph Bancorp Common (TFIN) 0.0 $13M 458k 29.05
Bancorpsouth Common 0.0 $13M 457k 29.04
Mdu Resources Group Common (MDU) 0.0 $13M 502k 25.80
Ritchie Bros Auctioneers Common 0.0 $13M 390k 33.22
Alamo Group Common (ALG) 0.0 $13M 130k 99.93
Cubesmart Common (CUBE) 0.0 $13M 385k 33.44
Five Below Common (FIVE) 0.0 $13M 106k 120.03
Conduent Common (CNDT) 0.0 $13M 1.3M 9.59
First Financial Bancorp Common (FFBC) 0.0 $13M 524k 24.22
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $13M 68k 186.74
Bryn Mawr Bank Corp Common 0.0 $13M 339k 37.32
Frontdoor Common (FTDR) 0.0 $13M 290k 43.55
Svb Financial Group Common (SIVBQ) 0.0 $13M 56k 224.60
Oil States Intl Inc Cvt CV BND 0.0 $13M 313k 39.93
Rwt Holdings CV BND 0.0 $12M 571k 21.79
Texas Roadhouse Inc Class A Common (TXRH) 0.0 $12M 231k 53.67
Varex Imaging Corp Common (VREX) 0.0 $12M 403k 30.65
Raven Industries Common 0.0 $12M 343k 35.88
Altra Industrial Motion Corp Common 0.0 $12M 343k 35.88
Ryman Hospitality Properties Common (RHP) 0.0 $12M 151k 81.09
Cabot Corp Common (CBT) 0.0 $12M 257k 47.71
Versum Materials Common 0.0 $12M 235k 51.58
Pinnacle Financial Partners Common (PNFP) 0.0 $12M 208k 57.48
Ameris Bancorp Common (ABCB) 0.0 $12M 302k 39.19
Csg Systems Intl Common (CSGS) 0.0 $12M 243k 48.83
Pacwest Bancorp Common 0.0 $12M 304k 38.83
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $12M 273k 42.77
Lamb Weston Holding Inc-w/i Common (LW) 0.0 $12M 185k 63.36
Ascendis Pharma A/s - Adr (ASND) 0.0 $12M 101k 115.15
Viper Energy Partners Common 0.0 $12M 377k 30.82
Helios Technologies Common (HLIO) 0.0 $12M 250k 46.41
Korn/ Ferry International Common (KFY) 0.0 $12M 289k 40.07
Wyndham Hotels & Resorts Common (WH) 0.0 $12M 206k 55.74
Teledyne Technologies Common (TDY) 0.0 $11M 42k 273.87
Perspecta Common 0.0 $11M 483k 23.41
Oceanfirst Financial Corp Common (OCFC) 0.0 $11M 454k 24.85
Advansix Common (ASIX) 0.0 $11M 460k 24.43
Marvell Technology Group Common 0.0 $11M 471k 23.87
American Campus Communities Common 0.0 $11M 243k 46.16
Cemex Sa-spons Adr (CX) 0.0 $11M 2.6M 4.24
Centerstate Banks Of Florida Common 0.0 $11M 486k 23.03
Helen Of Troy Common (HELE) 0.0 $11M 86k 130.60
Vail Resorts Common (MTN) 0.0 $11M 50k 223.20
Tpi Composites Common (TPICQ) 0.0 $11M 451k 24.72
Mid-america Apartment Communities Common (MAA) 0.0 $11M 95k 117.75
Verint Systems Inc Cvt CV BND 0.0 $11M 160k 69.08
Avanos Medical Common (AVNS) 0.0 $11M 253k 43.61
Acuity Brands Common (AYI) 0.0 $11M 80k 137.93
Everbridge Common (EVBG) 0.0 $11M 122k 89.41
Essential Properties Realty Common (EPRT) 0.0 $11M 534k 20.04
Amphenol Corp Cl A Common (APH) 0.0 $11M 111k 95.94
Tractor Supply Common (TSCO) 0.0 $11M 96k 108.80
Proassurance Corp Common (PRA) 0.0 $10M 285k 36.11
Wabtec Corp Common (WAB) 0.0 $10M 143k 71.76
Old Dominion Freight Line Common (ODFL) 0.0 $10M 69k 149.26
Cooper Tire Common 0.0 $10M 317k 31.55
Ashland Global Holdings Common (ASH) 0.0 $10M 125k 79.97
Lear Corp Common (LEA) 0.0 $9.9M 71k 139.26
Neurocrine Biosciences Common (NBIX) 0.0 $9.9M 118k 84.43
Kirby Corp Common (KEX) 0.0 $9.9M 126k 79.00
Semtech Corp Common (SMTC) 0.0 $9.7M 203k 48.05
National Retail Properties Common (NNN) 0.0 $9.7M 183k 53.01
Viavi Solution Common (VIAV) 0.0 $9.7M 731k 13.29
First Finl Bankshares Common (FFIN) 0.0 $9.7M 316k 30.79
Methode Electronics Common (MEI) 0.0 $9.7M 338k 28.57
Carter Holdings Common (CRI) 0.0 $9.6M 99k 97.54
Darling Ingredients Common (DAR) 0.0 $9.6M 484k 19.89
Quidel Corp Common 0.0 $9.6M 162k 59.32
Jazz Pharmaceuticals Common (JAZZ) 0.0 $9.5M 67k 142.55
Sprouts Farmers Markets Common (SFM) 0.0 $9.4M 499k 18.89
Meta Financial Group Common (CASH) 0.0 $9.4M 336k 28.05
Donnelley Financial Solution Common (DFIN) 0.0 $9.3M 699k 13.34
Urban Outfitters Common (URBN) 0.0 $9.3M 409k 22.75
South State Corp Common 0.0 $9.3M 126k 73.67
Ares Capital Corp Common (ARCC) 0.0 $9.3M 518k 17.94
Packaging Corp Of America Common (PKG) 0.0 $8.9M 93k 95.33
Ttm Technologies Common (TTMI) 0.0 $8.8M 868k 10.20
Core Mark Holding Common 0.0 $8.5M 215k 39.72
Dolby Laboratories Inc-cl A Common (DLB) 0.0 $8.5M 131k 64.60
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $8.5M 116k 72.66
Tutor Perini Corp Cvt CV BND 0.0 $8.4M 295k 28.67
Cray Common 0.0 $8.4M 242k 34.82
Bwx Technologies Common (BWXT) 0.0 $8.4M 161k 52.10
Hunt J B Transport Svcs Common (JBHT) 0.0 $8.4M 92k 91.40
Globus Medical Inc - A Common (GMED) 0.0 $8.3M 197k 42.30
Ares Management Corp - A Common (ARES) 0.0 $8.3M 318k 26.17
Nvent Electric Common (NVT) 0.0 $8.2M 333k 24.79
Clarivate Analytics Common (CLVT) 0.0 $8.2M 536k 15.38
Big Lots Common (BIGGQ) 0.0 $8.2M 288k 28.61
American Woodmark Corp Common (AMWD) 0.0 $8.2M 96k 84.62
Allegheny Technologies Common (ATI) 0.0 $8.1M 322k 25.20
Pegasystems Common (PEGA) 0.0 $8.1M 114k 71.22
Outfront Media Common 0.0 $8.0M 309k 25.79
Wiley John & Sons Cl A Common (WLY) 0.0 $7.9M 173k 45.86
Reliance Steel & Aluminum Common (RS) 0.0 $7.9M 83k 94.62
Aci Worldwide Common (ACIW) 0.0 $7.7M 226k 34.34
Farfetch Ltd-class A Common (FTCHQ) 0.0 $7.7M 371k 20.80
Liberty Braves Group-c Common 0.0 $7.6M 273k 27.97
Madison Square Garden Co/the Common (MSGS) 0.0 $7.6M 27k 279.94
Cracker Barrel Old Country Common (CBRL) 0.0 $7.3M 43k 170.72
Bank OZK Common (OZK) 0.0 $7.2M 239k 30.09
Covetrus Common 0.0 $7.1M 289k 24.46
Digi International Common (DGII) 0.0 $6.9M 546k 12.68
Kimball International -cl B Common 0.0 $6.9M 397k 17.43
Rti International Metals Cvt CV BND 0.0 $6.9M 246k 28.01
Nexpoint Credit Strategies Fund Closed End Funds - Bond (NXDT) 0.0 $6.4M 340k 18.92
Hologic Common (HOLX) 0.0 $6.3M 131k 48.02
Src Energy Common 0.0 $6.1M 1.2M 4.96
Comcast Corp Cl A Common (CMCSA) 0.0 $5.9M 140k 42.28
Utah Medical Products Common (UTMD) 0.0 $5.9M 62k 95.70
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $5.9M 46k 127.22
Haynes International Common (HAYN) 0.0 $5.9M 184k 31.81
United Therapeutics Corp Common (UTHR) 0.0 $5.9M 75k 78.06
Biomarin Pharmaceutical Cvt CV BND 0.0 $5.7M 54k 105.56
Klx Energy Services Hold Common 0.0 $5.5M 271k 20.43
Texas Capital Bancshares Common (TCBI) 0.0 $5.2M 85k 61.37
Gcp Applied Technologies-w/i Common 0.0 $5.2M 231k 22.64
Carolina Financial Corp Common 0.0 $5.1M 146k 35.09
Pfizer Common (PFE) 0.0 $5.1M 117k 43.32
H & R Block Common (HRB) 0.0 $4.9M 167k 29.30
Alerian Mlp Etf Exchange Traded Funds 0.0 $4.9M 494k 9.85
Home Depot Common (HD) 0.0 $4.9M 23k 207.95
Corepoint Lodging Common 0.0 $4.8M 386k 12.39
Omnicom Group Common (OMC) 0.0 $4.8M 58k 81.96
Cummins Engine Common (CMI) 0.0 $4.8M 28k 171.35
Paccar Common (PCAR) 0.0 $4.7M 65k 71.67
Citigroup Common (C) 0.0 $4.7M 67k 70.03
Leidos Holdings Common (LDOS) 0.0 $4.7M 58k 79.85
Hewlett Packard Enterprise C Common (HPE) 0.0 $4.6M 311k 14.95
Eaton Corp Common (ETN) 0.0 $4.6M 56k 83.28
Gilead Sciences Common (GILD) 0.0 $4.6M 69k 67.56
Las Vegas Sands Corp Common (LVS) 0.0 $4.6M 78k 59.09
HP Common (HPQ) 0.0 $4.6M 222k 20.79
Johnson & Johnson Common (JNJ) 0.0 $4.6M 33k 139.30
Allergan Common 0.0 $4.6M 27k 167.42
Metlife Common (MET) 0.0 $4.6M 92k 49.67
Mastercard Inc-class A Common (MA) 0.0 $4.5M 17k 264.52
Angiodynamics Common (ANGO) 0.0 $4.5M 230k 19.69
Amerisourcebergen Corp Common (COR) 0.0 $4.5M 53k 85.26
Boeing Common (BA) 0.0 $4.5M 12k 364.06
Broadcom Common (AVGO) 0.0 $4.5M 16k 287.86
On Semiconductor Corp Cvt CV BND 0.0 $4.5M 197k 22.72
Illinois Tool Works Common (ITW) 0.0 $4.4M 29k 150.80
Conocophillips Common (COP) 0.0 $4.4M 72k 61.00
Paychex Common (PAYX) 0.0 $4.4M 53k 82.28
Prudential Financial Common (PRU) 0.0 $4.3M 43k 100.99
Altria Group Common (MO) 0.0 $4.3M 91k 47.36
Abbvie Common (ABBV) 0.0 $4.3M 59k 72.71
Chesapeake Energy Corp Common 0.0 $4.2M 2.2M 1.95
Darden Restaurants Common (DRI) 0.0 $4.2M 35k 121.75
Stewart Info Svcs Common (STC) 0.0 $4.2M 104k 40.49
Thermo Fisher Scientific Common (TMO) 0.0 $4.2M 14k 293.65
Jp Morgan Chase & Co Common (JPM) 0.0 $4.2M 37k 111.79
Walgreen Common 0.0 $4.1M 76k 54.68
Verizon Communications Common (VZ) 0.0 $4.1M 71k 57.12
C&j Energy Services Common 0.0 $4.0M 343k 11.78
Kimball Electronics Common (KE) 0.0 $4.0M 245k 16.24
Intuit Common (INTU) 0.0 $4.0M 15k 261.31
Noble Energy Common 0.0 $3.9M 174k 22.40
Spdr Barclays High Yield Bond Etf Exchange Traded Funds - Debt (JNK) 0.0 $3.9M 35k 108.93
Ishares Msci Pacific Ex Japa Exchange Traded Funds (EPP) 0.0 $3.8M 81k 47.23
Cdw Corp Common (CDW) 0.0 $3.8M 34k 110.99
Molson Coors Brewing Common (TAP) 0.0 $3.7M 67k 56.00
Plains Gp Holdings Lp-cl A Common (PAGP) 0.0 $3.7M 149k 24.97
Sinclair Broadcast Grp Common 0.0 $3.6M 67k 53.63
Apple Common (AAPL) 0.0 $3.5M 18k 197.94
Gaming And Leisure Properties Common (GLPI) 0.0 $3.4M 88k 38.98
Occidental Pete Common (OXY) 0.0 $3.4M 67k 50.28
The Geo Group Common (GEO) 0.0 $3.4M 160k 21.01
Southwest Airlines Common (LUV) 0.0 $3.3M 65k 50.79
Corecivic Common (CXW) 0.0 $3.3M 157k 20.76
Ppl Corporation Common (PPL) 0.0 $3.0M 96k 31.00
Firstenergy Common (FE) 0.0 $2.7M 64k 42.81
Lpl Financial Holding Common (LPLA) 0.0 $2.7M 33k 81.59
Pulte Group Common (PHM) 0.0 $2.7M 84k 31.63
Mckesson Corp Common (MCK) 0.0 $2.6M 19k 134.35
Honeywell International Common (HON) 0.0 $2.6M 15k 174.56
Nexstar Broadcasting Group-a Common (NXST) 0.0 $2.5M 25k 100.99
Aflac Common (AFL) 0.0 $2.4M 44k 54.81
Iron Mountain Common (IRM) 0.0 $2.4M 75k 31.29
United Parcel Service Cl B Common (UPS) 0.0 $2.2M 21k 103.29
Cvr Energy Common (CVI) 0.0 $2.2M 44k 49.98
Calamp Corp Cvt CV BND 0.0 $2.1M 80k 26.99
Viacom Inc Cl B Common 0.0 $2.1M 71k 29.87
Abbott Labs Common (ABT) 0.0 $2.1M 24k 84.11
Chevron Corp Common (CVX) 0.0 $2.0M 16k 124.45
Core Laboratories N V Common 0.0 $1.9M 36k 52.29
Caterpillar Common (CAT) 0.0 $1.8M 13k 136.26
Waste Management Common (WM) 0.0 $1.8M 15k 115.39
Principal Financial Group Common (PFG) 0.0 $1.7M 30k 57.90
Microchip Technology CV BND 0.0 $1.7M 16k 109.50
Encana Corp Common 0.0 $1.7M 334k 5.13
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $1.6M 5.5k 294.73
Lamar Advertising Common (LAMR) 0.0 $1.6M 20k 80.70
Wells Fargo & Co Common (WFC) 0.0 $1.5M 32k 47.33
Price Common (TROW) 0.0 $1.4M 13k 109.69
Aes Corporation Common (AES) 0.0 $1.3M 78k 16.76
Morgan Stanley Common (MS) 0.0 $1.3M 30k 43.80
Macquarie Infrastructure Cvt CV BND 0.0 $1.3M 13k 97.61
Medtronic Common (MDT) 0.0 $1.1M 12k 97.42
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $1.1M 20k 54.57
Southern Common (SO) 0.0 $948k 17k 55.29
Exelon Corp Common (EXC) 0.0 $930k 19k 47.94
Gen Dynamics Common (GD) 0.0 $692k 3.8k 181.72
Applied Materials Common (AMAT) 0.0 $663k 15k 44.92
Pepsico Common (PEP) 0.0 $643k 4.9k 131.17
Gen Mills Common (GIS) 0.0 $641k 12k 52.54
Interpublic Group Cos Common (IPG) 0.0 $641k 28k 22.59
Ibm Common (IBM) 0.0 $631k 4.6k 137.80
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $623k 3.8k 163.43
Cincinnati Bell Inc Cvtpfd 6.75 CV PFD 0.0 $591k 4.6k 127.78
Spdr Nuveen S&p High Yield M Exchange Traded Funds - Debt (HYMB) 0.0 $585k 10k 58.50
Best Buy Company Common (BBY) 0.0 $527k 7.6k 69.64
Epr Properties Common (EPR) 0.0 $516k 6.9k 74.60
S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $515k 1.8k 293.11
Proshares S&p 500 Dividend A Exchange Traded Funds (NOBL) 0.0 $512k 7.4k 69.38
Unilever Nv Adr 0.0 $509k 8.4k 60.71
Macquarie Infrastructure Cvt CV BND 0.0 $448k 5.7k 78.64
Diageo Adr (DEO) 0.0 $362k 2.1k 172.13
Allison Transmission Holding Common (ALSN) 0.0 $357k 7.7k 46.38
Fidelity Natl Inform Svcs Common (FIS) 0.0 $337k 2.8k 122.50
National Fuel Gas Common (NFG) 0.0 $336k 6.4k 52.71
First Hawaiian Common (FHB) 0.0 $336k 13k 25.86
Cbs Corp Cl B Common 0.0 $334k 6.7k 49.81
The Walt Disney Common (DIS) 0.0 $330k 2.4k 139.59
Nielsen Holdings Common 0.0 $284k 13k 22.61
Vaneck Vectors Short High-yi Exchange Traded Funds - Debt (SHYD) 0.0 $250k 10k 25.00
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $238k 1.9k 124.80
Snap On Tool Common (SNA) 0.0 $219k 1.3k 165.66
Republic Services Common (RSG) 0.0 $122k 1.4k 86.77
Sysco Corp Common (SYY) 0.0 $121k 1.7k 70.51
The Hershey Common (HSY) 0.0 $118k 884.00 133.48
Cinemark Holdings Common (CNK) 0.0 $117k 3.2k 36.04
Sonoco Products Common (SON) 0.0 $109k 1.7k 65.23
Spdr Portfolio Total Stock Mar Exchange Traded Funds (SPTM) 0.0 $101k 2.8k 36.59
Ishares Select Dividend Etf Exchange Traded Funds (DVY) 0.0 $92k 925.00 99.46
Dominion Res Inc Va Common (D) 0.0 $92k 1.2k 77.51
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 0.0 $84k 700.00 120.00
Robert Half Intl Common (RHI) 0.0 $74k 1.3k 57.14
Pinnacle West Capital Corp Common (PNW) 0.0 $73k 772.00 94.56
Domtar Corp Common 0.0 $71k 1.6k 44.51
Virtu Financial Inc-class A Common (VIRT) 0.0 $70k 3.2k 21.76
Halcon Resources Corp Common 0.0 $52k 299k 0.17
Manpowergroup Common (MAN) 0.0 $50k 520.00 96.15
Ameriprise Financial Common (AMP) 0.0 $48k 328.00 146.34
Retail Value Inc - W/i Common 0.0 $38k 1.1k 35.25
Ps Business Parks Inc/ Ca Common 0.0 $38k 223.00 170.40
Public Storage Common (PSA) 0.0 $36k 150.00 240.00
Equity Lifestyle Properties Common (ELS) 0.0 $36k 300.00 120.00
Preferred Apartment Commun-a Common 0.0 $35k 2.3k 15.13
National Storage Affiliates Common (NSA) 0.0 $35k 1.2k 28.62
Store Capital Corp Common 0.0 $35k 1.1k 33.08
Extra Space Storage Common (EXR) 0.0 $35k 326.00 107.36
Caretrust Reit Common (CTRE) 0.0 $35k 1.5k 23.46
Amdocs Common (DOX) 0.0 $34k 543.00 62.62
Eastgroup Properties Common (EGP) 0.0 $27k 236.00 114.41
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $25k 49.00 510.20
Realty Income Corp Common (O) 0.0 $22k 317.00 69.40
Terreno Realty Corp Common (TRNO) 0.0 $22k 454.00 48.46
Umh Properties Common (UMH) 0.0 $22k 1.8k 12.20
Vereit Common 0.0 $21k 2.3k 9.21
Nexpoint Residential-w/i Common (NXRT) 0.0 $20k 486.00 41.15
Target Corp Common (TGT) 0.0 $16k 189.00 84.66
Hersha Hospitality Trust Common 0.0 $15k 892.00 16.82
Omega Healthcare Investors Common (OHI) 0.0 $14k 370.00 37.84
Ishares Msci Eafe Small-cap Exchange Traded Funds (SCZ) 0.0 $10k 169.00 59.17
Camden Property Trust Common (CPT) 0.0 $6.0k 59.00 101.69
Industrial Logistics Propert Common (ILPT) 0.0 $6.0k 292.00 20.55
Life Storage Common 0.0 $3.0k 27.00 111.11
Washington Prime Group Common 0.0 $2.0k 550.00 3.64
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $2.0k 18.00 111.11
Health Care Select Spdr Exchange Traded Funds (XLV) 0.0 $1.0k 15.00 66.67
Energy Select Sector Spdr Exchange Traded Funds (XLE) 0.0 $1.0k 18.00 55.56
Technology Select Sect Spdr Exchange Traded Funds (XLK) 0.0 $1.0k 18.00 55.56
Ishares Msci Kld 400 Social Exchange Traded Funds (DSI) 0.0 $1.0k 13.00 76.92
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $999.999900 9.00 111.11
Ishares Russell 1000 Index Fund Exchange Traded Funds (IWB) 0.0 $999.999900 9.00 111.11
Ishares Russell 2000 Growth Mf Exchange Traded Funds (IWO) 0.0 $999.999700 7.00 142.86
Consumer Discretionary Select Exchange Traded Funds (XLY) 0.0 $999.999600 12.00 83.33
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $999.998400 48.00 20.83
First Horizon National Corp Common (FHN) 0.0 $0 1.00 0.00
Consolidated Communications Common 0.0 $0 3.00 0.00
Halcon Resources Warrants - 4 Yr Term WTS 0.0 $0 99k 0.00