Loomis, Sayles and

Loomis Sayles & Co as of Dec. 31, 2018

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 835 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $2.3B 1.5M 1501.97
Visa (V) 4.9 $2.1B 16M 131.94
Alibaba Group Holding (BABA) 4.1 $1.7B 13M 137.07
Facebook Inc cl a (META) 4.0 $1.7B 13M 131.09
Oracle Corporation (ORCL) 3.9 $1.7B 37M 45.15
Autodesk (ADSK) 3.2 $1.4B 11M 128.61
Regeneron Pharmaceuticals (REGN) 2.8 $1.2B 3.2M 373.50
Microsoft Corporation (MSFT) 2.7 $1.1B 11M 101.57
Monster Beverage Corp (MNST) 2.7 $1.1B 23M 49.22
Alphabet Inc Class A cs (GOOGL) 2.5 $1.1B 1.0M 1044.96
Expeditors International of Washington (EXPD) 2.5 $1.1B 16M 68.09
Starbucks Corporation (SBUX) 2.5 $1.1B 16M 64.40
Alphabet Inc Class C cs (GOOG) 2.4 $1000M 965k 1035.61
Procter & Gamble Company (PG) 2.3 $987M 11M 91.92
Cisco Systems (CSCO) 2.3 $968M 22M 43.33
Deere & Company (DE) 2.3 $961M 6.4M 149.17
Qualcomm (QCOM) 2.2 $955M 17M 56.91
Novo Nordisk A/S (NVO) 2.2 $956M 21M 46.07
Coca-Cola Company (KO) 2.2 $914M 19M 47.35
At&t (T) 1.7 $728M 26M 28.54
SEI Investments Company (SEIC) 1.7 $721M 16M 46.20
Cerner Corporation 1.6 $694M 13M 52.44
Yum! Brands (YUM) 1.5 $651M 7.1M 91.92
Amgen (AMGN) 1.5 $646M 3.3M 194.67
Colgate-Palmolive Company (CL) 1.5 $627M 11M 59.52
Varian Medical Systems 1.4 $607M 5.4M 113.31
Novartis (NVS) 1.4 $598M 7.0M 85.81
FactSet Research Systems (FDS) 1.4 $589M 2.9M 200.13
Bristol Myers Squibb (BMY) 1.3 $563M 11M 51.98
Schlumberger (SLB) 1.3 $553M 15M 36.08
Yum China Holdings (YUMC) 1.1 $487M 15M 33.53
Merck & Co (MRK) 1.0 $428M 5.6M 76.41
American Express Company (AXP) 0.9 $391M 4.1M 95.32
Automatic Data Processing (ADP) 0.8 $331M 2.5M 131.12
United Parcel Service (UPS) 0.8 $317M 3.3M 97.53
Ford Motor Company (F) 0.5 $205M 27M 7.65
Dish Network Corp note 3.375% 8/1 0.4 $170M 6.8M 24.97
Corning Incorporated (GLW) 0.3 $143M 4.7M 30.21
Sherwin-Williams Company (SHW) 0.3 $140M 355k 393.46
Roper Industries (ROP) 0.3 $137M 514k 266.52
Danaher Corporation (DHR) 0.3 $124M 1.2M 103.12
UnitedHealth (UNH) 0.3 $116M 465k 249.12
Marriott International (MAR) 0.3 $112M 1.0M 108.56
Under Armour (UAA) 0.2 $106M 6.0M 17.67
Nuance Communications Inc Dbcv 1.00012/1 0.2 $97M 7.3M 13.23
Dish Network Corp note 2.375% 3/1 0.2 $99M 4.0M 24.97
M&T Bank Corporation (MTB) 0.2 $79M 555k 143.13
Texas Instruments Incorporated (TXN) 0.2 $79M 836k 94.50
Istar Inc note 3.125% 9/1 0.2 $79M 8.6M 9.17
Northrop Grumman Corporation (NOC) 0.2 $75M 306k 244.90
Msci (MSCI) 0.2 $75M 510k 147.43
Intercontinental Exchange (ICE) 0.2 $74M 985k 75.33
Biomarin Pharma Inc convertible/ 0.2 $77M 899k 85.15
BioMarin Pharmaceutical (BMRN) 0.2 $72M 847k 85.15
Mettler-Toledo International (MTD) 0.2 $70M 124k 565.58
Parker-Hannifin Corporation (PH) 0.2 $74M 495k 149.14
Accenture (ACN) 0.2 $72M 510k 141.01
Cbre Group Inc Cl A (CBRE) 0.2 $74M 1.9M 40.04
Arconic 0.2 $69M 4.1M 16.86
S&p Global (SPGI) 0.1 $63M 369k 169.94
McCormick & Company, Incorporated (MKC) 0.1 $58M 418k 139.24
Nuance Communications 0.1 $57M 4.3M 13.23
Ingevity (NGVT) 0.1 $58M 693k 83.69
Finisar Corp note 0.500%12/1 0.1 $58M 2.7M 21.60
AMN Healthcare Services (AMN) 0.1 $56M 985k 56.66
Priceline Group Inc/the conv 0.1 $55M 32k 1722.41
Grand Canyon Education (LOPE) 0.1 $49M 507k 96.14
Euronet Worldwide (EEFT) 0.1 $53M 515k 102.38
Tyler Technologies (TYL) 0.1 $52M 282k 185.82
Industries N shs - a - (LYB) 0.1 $53M 634k 83.16
Planet Fitness Inc-cl A (PLNT) 0.1 $52M 971k 53.62
Chesapeake Energy Corp convertible security 0.1 $49M 24M 2.10
Goldman Sachs (GS) 0.1 $48M 288k 167.05
RBC Bearings Incorporated (RBC) 0.1 $46M 349k 131.10
Wright Medical Group Nv 0.1 $47M 1.7M 27.22
Columbia Sportswear Company (COLM) 0.1 $41M 483k 84.09
Medidata Solutions 0.1 $42M 622k 67.42
Generac Holdings (GNRC) 0.1 $42M 845k 49.70
Guidewire Software (GWRE) 0.1 $42M 529k 80.23
Wright Express (WEX) 0.1 $41M 290k 140.06
Pool Corporation (POOL) 0.1 $40M 268k 148.65
NVR (NVR) 0.1 $38M 15k 2437.00
Cogent Communications (CCOI) 0.1 $37M 810k 45.21
Littelfuse (LFUS) 0.1 $36M 211k 171.48
Hexcel Corporation (HXL) 0.1 $36M 630k 57.34
Insulet Corporation (PODD) 0.1 $40M 505k 79.32
KAR Auction Services (KAR) 0.1 $39M 816k 47.72
Green Dot Corporation (GDOT) 0.1 $37M 462k 79.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $36M 327k 111.45
Hubspot (HUBS) 0.1 $39M 312k 125.73
Pra Health Sciences 0.1 $36M 395k 91.96
Rovi Corp Note 0.500% 3/0 bond 0.1 $39M 4.2M 9.41
Vistra Energy (VST) 0.1 $37M 1.6M 22.89
Laureate Education Inc cl a (LAUR) 0.1 $39M 2.5M 15.24
EOG Resources (EOG) 0.1 $33M 381k 87.21
Silicon Laboratories (SLAB) 0.1 $33M 412k 78.81
Merit Medical Systems (MMSI) 0.1 $35M 620k 55.81
Vocera Communications 0.1 $35M 881k 39.35
Icon (ICLR) 0.1 $33M 253k 129.21
Kb Home note 0.1 $35M 1.8M 19.10
Q2 Holdings (QTWO) 0.1 $32M 648k 49.55
Five9 (FIVN) 0.1 $36M 822k 43.72
Wingstop (WING) 0.1 $33M 518k 64.19
Nomad Foods (NOMD) 0.1 $35M 2.1M 16.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $36M 657k 54.06
Booking Holdings (BKNG) 0.1 $33M 19k 1722.43
Nuance Communications Inc note 1.250% 4/0 0.1 $34M 2.5M 13.23
Evo Pmts Inc cl a 0.1 $33M 1.3M 24.67
Reinsurance Group of America (RGA) 0.1 $30M 213k 140.23
Crocs (CROX) 0.1 $32M 1.2M 25.98
Harsco Corporation (NVRI) 0.1 $30M 1.5M 19.86
Albany International (AIN) 0.1 $30M 474k 62.43
Trex Company (TREX) 0.1 $28M 466k 59.36
WNS 0.1 $29M 692k 41.26
Bank Of America Corporation preferred (BAC.PL) 0.1 $29M 1.2M 24.64
RealPage 0.1 $29M 595k 48.19
Vanguard Growth ETF (VUG) 0.1 $31M 230k 134.33
AtriCure (ATRC) 0.1 $28M 927k 30.60
Interxion Holding 0.1 $29M 542k 54.16
Proto Labs (PRLB) 0.1 $28M 249k 112.79
Biotelemetry 0.1 $28M 467k 59.72
Ringcentral (RNG) 0.1 $31M 381k 82.44
Chegg (CHGG) 0.1 $28M 981k 28.42
Mimecast 0.1 $29M 857k 33.63
Siteone Landscape Supply (SITE) 0.1 $32M 573k 55.27
Kinsale Cap Group (KNSL) 0.1 $32M 568k 55.56
Evolent Health Inc bond 0.1 $29M 1.4M 19.95
Cactus Inc - A (WHD) 0.1 $28M 1.0M 27.41
Travelers Companies (TRV) 0.1 $25M 209k 119.75
Cott Corp 0.1 $26M 1.9M 13.94
WellCare Health Plans 0.1 $27M 115k 236.09
Live Nation Entertainment (LYV) 0.1 $24M 480k 49.25
Kadant (KAI) 0.1 $24M 291k 81.46
Amedisys (AMED) 0.1 $27M 229k 117.11
Prosperity Bancshares (PB) 0.1 $25M 403k 62.30
Virtusa Corporation 0.1 $25M 594k 42.59
Monolithic Power Systems (MPWR) 0.1 $27M 232k 116.25
Chemical Financial Corporation 0.1 $26M 722k 36.61
Pinnacle Financial Partners (PNFP) 0.1 $27M 582k 46.10
UMB Financial Corporation (UMBF) 0.1 $25M 406k 60.97
Genomic Health 0.1 $26M 399k 64.41
Envestnet (ENV) 0.1 $27M 542k 49.19
Popular (BPOP) 0.1 $25M 527k 47.22
Cyrusone 0.1 $24M 452k 52.88
Freshpet (FRPT) 0.1 $25M 777k 32.16
Aerojet Rocketdy 0.1 $25M 716k 35.23
Rapid7 (RPD) 0.1 $28M 881k 31.16
Irhythm Technologies (IRTC) 0.1 $24M 341k 69.48
Argenx Se (ARGX) 0.1 $26M 269k 96.07
Gci Liberty Incorporated 0.1 $24M 570k 41.16
Signature Bank (SBNY) 0.1 $20M 199k 102.81
IAC/InterActive 0.1 $20M 112k 183.04
W.R. Grace & Co. 0.1 $21M 323k 64.91
Steven Madden (SHOO) 0.1 $22M 737k 30.26
Genesee & Wyoming 0.1 $22M 296k 74.02
Aar (AIR) 0.1 $22M 577k 37.34
Allete (ALE) 0.1 $22M 291k 76.22
Cambrex Corporation 0.1 $22M 583k 37.76
Home BancShares (HOMB) 0.1 $23M 1.4M 16.34
Huron Consulting (HURN) 0.1 $20M 384k 51.31
LHC 0.1 $22M 229k 93.88
Imax Corp Cad (IMAX) 0.1 $21M 1.1M 18.81
Mellanox Technologies 0.1 $22M 240k 92.38
Chefs Whse (CHEF) 0.1 $21M 657k 31.98
Post Holdings Inc Common (POST) 0.1 $23M 261k 89.13
Catalent (CTLT) 0.1 $20M 652k 31.18
Trupanion (TRUP) 0.1 $21M 812k 25.46
Transunion (TRU) 0.1 $21M 373k 56.80
Teladoc (TDOC) 0.1 $23M 461k 49.57
Blueprint Medicines (BPMC) 0.1 $19M 357k 53.91
Penumbra (PEN) 0.1 $23M 188k 122.20
Bmc Stk Hldgs 0.1 $21M 1.4M 15.48
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $22M 589k 36.56
Black Knight 0.1 $21M 460k 45.06
Tutor Perini Corp convertible security 0.1 $22M 1.4M 15.97
Greenbrier Companies Inc convertible security 0.1 $21M 538k 39.54
Apergy Corp 0.1 $20M 725k 27.08
CVB Financial (CVBF) 0.0 $15M 743k 20.23
Mercury Computer Systems (MRCY) 0.0 $16M 347k 47.29
Churchill Downs (CHDN) 0.0 $16M 64k 243.94
WABCO Holdings 0.0 $19M 176k 107.34
HDFC Bank (HDB) 0.0 $17M 160k 103.59
MercadoLibre (MELI) 0.0 $18M 60k 292.85
Gray Television (GTN) 0.0 $15M 1.0M 14.74
Employers Holdings (EIG) 0.0 $19M 454k 41.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17M 1.1M 15.38
Advanced Energy Industries (AEIS) 0.0 $15M 354k 42.93
Armstrong World Industries (AWI) 0.0 $18M 303k 58.21
Teleflex Incorporated (TFX) 0.0 $16M 60k 258.47
Wintrust Financial Corporation (WTFC) 0.0 $16M 246k 66.49
Chart Industries (GTLS) 0.0 $17M 264k 65.03
ICF International (ICFI) 0.0 $16M 242k 64.78
NorthWestern Corporation (NWE) 0.0 $15M 254k 59.44
Viad (VVI) 0.0 $18M 366k 50.09
Astronics Corporation (ATRO) 0.0 $16M 533k 30.45
Altra Holdings 0.0 $15M 599k 25.15
American Water Works (AWK) 0.0 $17M 188k 90.77
LogMeIn 0.0 $16M 191k 81.57
Retail Opportunity Investments (ROIC) 0.0 $18M 1.1M 15.88
Primoris Services (PRIM) 0.0 $18M 937k 19.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 386k 45.07
Sun Communities (SUI) 0.0 $17M 166k 101.71
Cornerstone Ondemand 0.0 $18M 351k 50.43
Cubesmart (CUBE) 0.0 $16M 560k 28.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 251k 70.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $17M 301k 57.05
Ptc (PTC) 0.0 $16M 193k 82.90
Evertec (EVTC) 0.0 $15M 518k 28.70
Xencor (XNCR) 0.0 $16M 435k 36.16
Varonis Sys (VRNS) 0.0 $17M 312k 52.90
Malibu Boats (MBUU) 0.0 $15M 442k 34.80
Nextera Energy Partners (NEP) 0.0 $19M 440k 43.05
Verint Sys Inc note 1.5% 6/1 0.0 $18M 418k 42.31
Servicemaster Global 0.0 $18M 499k 36.74
Horizon Pharma 0.0 $15M 788k 19.54
Globant S A (GLOB) 0.0 $17M 292k 56.32
Triumph Ban (TFIN) 0.0 $15M 504k 29.70
Evolent Health (EVH) 0.0 $15M 767k 19.95
Kornit Digital (KRNT) 0.0 $17M 894k 18.72
Duluth Holdings (DLTH) 0.0 $16M 629k 25.23
Intercept Pharmas conv 0.0 $17M 173k 100.79
Sm Energy Co note 1.500% 7/0 0.0 $17M 1.1M 15.48
Gardner Denver Hldgs 0.0 $18M 895k 20.45
Whiting Petroleum Corp 0.0 $16M 712k 22.69
Goosehead Ins (GSHD) 0.0 $17M 627k 26.29
Compass Minerals International (CMP) 0.0 $11M 256k 41.69
Broadridge Financial Solutions (BR) 0.0 $11M 119k 96.24
First Financial Ban (FFBC) 0.0 $14M 569k 23.72
Nasdaq Omx (NDAQ) 0.0 $13M 160k 81.57
Ritchie Bros. Auctioneers Inco 0.0 $11M 338k 32.72
Trimble Navigation (TRMB) 0.0 $11M 332k 32.91
Cabot Corporation (CBT) 0.0 $11M 263k 42.94
SVB Financial (SIVBQ) 0.0 $11M 57k 189.91
Helen Of Troy (HELE) 0.0 $14M 109k 131.18
MDU Resources (MDU) 0.0 $12M 515k 23.84
Synopsys (SNPS) 0.0 $14M 160k 84.24
Cemex SAB de CV (CX) 0.0 $13M 2.6M 4.82
iShares Russell 1000 Value Index (IWD) 0.0 $14M 124k 111.05
Prestige Brands Holdings (PBH) 0.0 $11M 350k 30.88
CoStar (CSGP) 0.0 $14M 41k 337.33
Ultimate Software 0.0 $12M 48k 244.87
Aaron's 0.0 $12M 284k 42.05
Baidu (BIDU) 0.0 $13M 84k 158.60
Korn/Ferry International (KFY) 0.0 $14M 351k 39.54
MKS Instruments (MKSI) 0.0 $15M 228k 64.61
Columbus McKinnon (CMCO) 0.0 $12M 390k 30.14
Cooper Tire & Rubber Company 0.0 $12M 378k 32.33
HEICO Corporation (HEI) 0.0 $14M 181k 77.48
John Bean Technologies Corporation (JBT) 0.0 $11M 154k 71.81
J&J Snack Foods (JJSF) 0.0 $14M 100k 144.59
MarketAxess Holdings (MKTX) 0.0 $12M 57k 211.32
Vail Resorts (MTN) 0.0 $12M 55k 210.83
EnPro Industries (NPO) 0.0 $11M 179k 60.10
Raven Industries 0.0 $13M 352k 36.19
Raymond James Financial (RJF) 0.0 $12M 166k 74.41
Semtech Corporation (SMTC) 0.0 $13M 273k 45.87
Teledyne Technologies Incorporated (TDY) 0.0 $13M 65k 207.07
Cathay General Ban (CATY) 0.0 $14M 424k 33.53
CenterState Banks 0.0 $12M 546k 21.04
HMS Holdings 0.0 $13M 472k 28.13
Myriad Genetics (MYGN) 0.0 $15M 502k 29.07
Stifel Financial (SF) 0.0 $11M 276k 41.42
Texas Roadhouse (TXRH) 0.0 $12M 200k 59.70
IBERIABANK Corporation 0.0 $13M 209k 64.28
PacWest Ban 0.0 $11M 337k 33.28
Stoneridge (SRI) 0.0 $12M 483k 24.65
CommVault Systems (CVLT) 0.0 $13M 221k 59.09
National Instruments 0.0 $12M 269k 45.38
First American Financial (FAF) 0.0 $12M 269k 44.64
Genpact (G) 0.0 $13M 482k 26.99
Pacific Premier Ban (PPBI) 0.0 $11M 436k 25.52
Bryn Mawr Bank 0.0 $13M 374k 34.40
NeoGenomics (NEO) 0.0 $14M 1.1M 12.61
Insperity (NSP) 0.0 $13M 140k 93.36
Epam Systems (EPAM) 0.0 $12M 102k 116.02
Pdc Energy 0.0 $12M 411k 29.76
Supernus Pharmaceuticals (SUPN) 0.0 $15M 444k 33.22
Ryman Hospitality Pptys (RHP) 0.0 $11M 160k 66.69
Diamondback Energy (FANG) 0.0 $13M 135k 92.70
Artisan Partners (APAM) 0.0 $12M 518k 22.11
Fox Factory Hldg (FOXF) 0.0 $11M 193k 58.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 419k 29.47
Ambev Sa- (ABEV) 0.0 $12M 3.0M 3.92
Veeva Sys Inc cl a (VEEV) 0.0 $13M 145k 89.32
Essent (ESNT) 0.0 $12M 350k 34.18
Keysight Technologies (KEYS) 0.0 $12M 198k 62.08
Aimmune Therapeutics 0.0 $14M 598k 23.92
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13M 124k 102.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 349k 36.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $11M 666k 16.51
Advansix (ASIX) 0.0 $12M 495k 24.34
Tpi Composites (TPIC) 0.0 $11M 463k 24.58
Versum Matls 0.0 $13M 467k 27.72
Donnelley Finl Solutions (DFIN) 0.0 $11M 769k 14.03
Tactile Systems Technology, In (TCMD) 0.0 $14M 305k 45.55
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $11M 358k 29.76
Conduent Incorporate (CNDT) 0.0 $14M 1.3M 10.63
Varex Imaging (VREX) 0.0 $11M 458k 23.68
Jbg Smith Properties (JBGS) 0.0 $14M 391k 34.81
Bancorpsouth Bank 0.0 $13M 496k 26.14
Liberty Interactive Corp (QRTEA) 0.0 $14M 699k 19.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14M 90k 154.26
Perspecta 0.0 $12M 716k 17.22
Halyard Health (AVNS) 0.0 $12M 270k 44.79
Resideo Technologies (REZI) 0.0 $12M 584k 20.55
Packaging Corporation of America (PKG) 0.0 $7.8M 93k 83.46
Lear Corporation (LEA) 0.0 $7.1M 57k 122.86
Liberty Media Corp deb 3.500% 1/1 0.0 $8.5M 74k 115.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10M 262k 39.08
iStar Financial 0.0 $11M 1.1M 9.17
Tractor Supply Company (TSCO) 0.0 $9.9M 118k 83.44
Clean Harbors (CLH) 0.0 $11M 213k 49.35
Carter's (CRI) 0.0 $7.0M 86k 81.63
J.B. Hunt Transport Services (JBHT) 0.0 $8.8M 94k 93.04
Mid-America Apartment (MAA) 0.0 $9.3M 97k 95.71
CSG Systems International (CSGS) 0.0 $8.1M 254k 31.77
Vishay Intertechnology (VSH) 0.0 $6.7M 374k 18.01
Haemonetics Corporation (HAE) 0.0 $10M 100k 100.04
John Wiley & Sons (WLY) 0.0 $9.1M 194k 46.97
ProAssurance Corporation (PRA) 0.0 $10M 253k 40.56
FLIR Systems 0.0 $10M 234k 43.54
Big Lots (BIG) 0.0 $9.1M 316k 28.92
Kimball International 0.0 $6.7M 470k 14.19
Amphenol Corporation (APH) 0.0 $9.2M 114k 81.02
Darling International (DAR) 0.0 $7.5M 391k 19.24
Texas Capital Bancshares (TCBI) 0.0 $9.3M 182k 51.09
Wyndham Worldwide Corporation 0.0 $8.9M 248k 35.84
Dolby Laboratories (DLB) 0.0 $8.4M 136k 61.84
Marvell Technology Group 0.0 $9.4M 582k 16.19
Western Alliance Bancorporation (WAL) 0.0 $7.8M 198k 39.49
Ares Capital Corporation (ARCC) 0.0 $8.2M 527k 15.58
Methode Electronics (MEI) 0.0 $6.7M 288k 23.29
American Campus Communities 0.0 $10M 250k 41.39
First Financial Bankshares (FFIN) 0.0 $10M 174k 57.69
Kirby Corporation (KEX) 0.0 $7.3M 109k 67.36
Quidel Corporation 0.0 $9.8M 201k 48.82
Sun Hydraulics Corporation 0.0 $7.2M 217k 33.19
Trinity Industries (TRN) 0.0 $9.6M 468k 20.59
West Pharmaceutical Services (WST) 0.0 $9.5M 97k 98.02
Ciena Corporation (CIEN) 0.0 $10M 302k 33.91
Neurocrine Biosciences (NBIX) 0.0 $7.3M 102k 71.40
Old Dominion Freight Line (ODFL) 0.0 $8.9M 72k 123.49
Wabtec Corporation (WAB) 0.0 $8.4M 120k 70.25
Aaon (AAON) 0.0 $7.8M 222k 35.06
Alamo (ALG) 0.0 $7.0M 91k 77.32
Standex Int'l (SXI) 0.0 $6.9M 102k 67.18
Federal Agricultural Mortgage (AGM) 0.0 $7.9M 130k 60.44
OceanFirst Financial (OCFC) 0.0 $11M 471k 22.51
Teradyne (TER) 0.0 $7.4M 236k 31.38
Columbia Banking System (COLB) 0.0 $6.7M 185k 36.29
National Retail Properties (NNN) 0.0 $9.6M 197k 48.51
Financial Select Sector SPDR (XLF) 0.0 $9.8M 411k 23.82
Verint Systems (VRNT) 0.0 $9.8M 231k 42.31
Meta Financial (CASH) 0.0 $7.6M 392k 19.39
Kemper Corp Del (KMPR) 0.0 $10M 156k 66.38
J Global (ZD) 0.0 $11M 152k 69.37
Globus Med Inc cl a (GMED) 0.0 $7.4M 171k 43.28
Sprouts Fmrs Mkt (SFM) 0.0 $10M 433k 23.51
Allegion Plc equity (ALLE) 0.0 $9.9M 124k 79.71
Paylocity Holding Corporation (PCTY) 0.0 $9.6M 159k 60.21
South State Corporation (SSB) 0.0 $7.7M 128k 59.95
Fnf (FNF) 0.0 $8.9M 283k 31.44
Zendesk 0.0 $9.0M 155k 58.36
Viper Energy Partners 0.0 $7.2M 276k 26.04
Pra (PRAA) 0.0 $7.5M 309k 24.37
Ascendis Pharma A S (ASND) 0.0 $6.7M 108k 62.65
Firstservice Corp New Sub Vtg 0.0 $8.0M 117k 68.48
Bwx Technologies (BWXT) 0.0 $6.8M 178k 38.23
Viavi Solutions Inc equities (VIAV) 0.0 $7.5M 750k 10.05
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.8M 340k 19.93
Redwood Trust, Inc note 5.625 11/1 0.0 $9.1M 606k 15.07
Gcp Applied Technologies 0.0 $7.6M 309k 24.55
Novanta (NOVT) 0.0 $8.8M 140k 63.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $8.7M 382k 22.69
Ashland (ASH) 0.0 $9.8M 138k 70.96
Lamb Weston Hldgs (LW) 0.0 $6.9M 94k 73.56
Lci Industries (LCII) 0.0 $11M 158k 66.80
Candj Energy Svcs 0.0 $7.5M 557k 13.50
Adtalem Global Ed (ATGE) 0.0 $7.0M 147k 47.32
Cannae Holdings (CNNE) 0.0 $8.0M 470k 17.12
Sensata Technolo (ST) 0.0 $7.5M 167k 44.84
Wyndham Hotels And Resorts (WH) 0.0 $9.6M 211k 45.37
Nvent Electric Plc Voting equities (NVT) 0.0 $7.9M 350k 22.46
Flexion Therapeutics convertible security 0.0 $8.9M 784k 11.32
Nabors Industries Ltd convertible security 0.0 $8.4M 4.2M 2.00
Klx Energy Servics Holdngs I 0.0 $6.5M 276k 23.45
Frontdoor (FTDR) 0.0 $6.6M 247k 26.61
Arcosa (ACA) 0.0 $6.6M 238k 27.69
Stewart Information Services Corporation (STC) 0.0 $4.9M 118k 41.40
Comcast Corporation (CMCSA) 0.0 $5.9M 173k 34.05
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 63k 97.62
MasterCard Incorporated (MA) 0.0 $2.4M 13k 188.61
Bank of America Corporation (BAC) 0.0 $5.8M 235k 24.64
Berkshire Hathaway (BRK.B) 0.0 $4.6M 23k 204.20
McDonald's Corporation (MCD) 0.0 $4.3M 24k 177.57
Dick's Sporting Goods (DKS) 0.0 $2.1M 68k 31.21
Home Depot (HD) 0.0 $4.1M 24k 171.81
Via 0.0 $2.4M 93k 25.70
Abbott Laboratories (ABT) 0.0 $2.7M 37k 72.34
Johnson & Johnson (JNJ) 0.0 $3.7M 29k 129.04
Eli Lilly & Co. (LLY) 0.0 $3.2M 28k 115.73
Walt Disney Company (DIS) 0.0 $3.2M 30k 109.65
Chevron Corporation (CVX) 0.0 $3.1M 28k 108.80
Dominion Resources (D) 0.0 $2.3M 33k 71.44
FirstEnergy (FE) 0.0 $2.4M 63k 37.55
American Eagle Outfitters (AEO) 0.0 $2.2M 116k 19.33
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 34k 159.86
Cummins (CMI) 0.0 $2.5M 18k 133.65
Hologic (HOLX) 0.0 $5.5M 135k 41.10
Kohl's Corporation (KSS) 0.0 $2.7M 40k 66.33
Noble Energy 0.0 $3.5M 186k 18.76
Paychex (PAYX) 0.0 $2.5M 39k 65.16
Molson Coors Brewing Company (TAP) 0.0 $2.2M 40k 56.15
AFLAC Incorporated (AFL) 0.0 $2.3M 50k 45.55
Best Buy (BBY) 0.0 $2.2M 41k 52.97
Boeing Company (BA) 0.0 $2.3M 7.1k 322.47
Intel Corporation (INTC) 0.0 $2.3M 48k 46.94
International Paper Company (IP) 0.0 $2.3M 58k 40.35
United Rentals (URI) 0.0 $2.1M 21k 102.52
Universal Health Services (UHS) 0.0 $3.8M 33k 116.55
CVS Caremark Corporation (CVS) 0.0 $2.3M 35k 65.54
Thermo Fisher Scientific (TMO) 0.0 $2.2M 9.6k 223.80
Altria (MO) 0.0 $3.5M 71k 49.38
Apple (AAPL) 0.0 $5.9M 37k 157.74
Capital One Financial (COF) 0.0 $2.4M 32k 75.61
Honeywell International (HON) 0.0 $2.4M 18k 132.14
Nextera Energy (NEE) 0.0 $2.6M 15k 173.84
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 38k 61.40
Pepsi (PEP) 0.0 $3.0M 27k 110.49
United Technologies Corporation 0.0 $2.4M 22k 106.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.7M 62k 58.78
Exelon Corporation (EXC) 0.0 $2.3M 50k 45.09
Gilead Sciences (GILD) 0.0 $2.3M 36k 62.53
Illinois Tool Works (ITW) 0.0 $2.4M 19k 126.65
Prudential Financial (PRU) 0.0 $3.8M 47k 81.56
Ii-vi 0.0 $5.4M 166k 32.46
Omni (OMC) 0.0 $2.5M 34k 73.26
PPL Corporation (PPL) 0.0 $2.5M 87k 28.32
Alliance Data Systems Corporation (BFH) 0.0 $6.1M 41k 150.08
Chesapeake Energy Corporation 0.0 $4.5M 2.2M 2.10
Paccar (PCAR) 0.0 $2.6M 46k 57.13
Robert Half International (RHI) 0.0 $2.5M 44k 57.21
Sinclair Broadcast 0.0 $2.2M 82k 26.35
Delta Air Lines (DAL) 0.0 $3.5M 71k 49.90
Genes (GCO) 0.0 $4.5M 102k 44.30
AngioDynamics (ANGO) 0.0 $3.2M 161k 20.13
Minerals Technologies (MTX) 0.0 $4.4M 86k 51.33
Reliance Steel & Aluminum (RS) 0.0 $4.3M 61k 71.16
Core-Mark Holding Company 0.0 $2.5M 106k 23.25
Digi International (DGII) 0.0 $5.6M 558k 10.09
Intuit (INTU) 0.0 $2.2M 11k 196.87
MetLife (MET) 0.0 $2.4M 58k 41.05
Morningstar (MORN) 0.0 $5.9M 54k 109.84
Rogers Corporation (ROG) 0.0 $4.6M 46k 99.06
Sally Beauty Holdings (SBH) 0.0 $5.2M 303k 17.05
Haynes International (HAYN) 0.0 $5.5M 209k 26.40
Rockwell Automation (ROK) 0.0 $2.2M 14k 150.43
Hercules Technology Growth Capital (HTGC) 0.0 $4.7M 425k 11.05
Cray 0.0 $6.0M 279k 21.59
EQT Corporation (EQT) 0.0 $2.9M 154k 18.89
Myr (MYRG) 0.0 $4.3M 154k 28.17
Ultra Clean Holdings (UCTT) 0.0 $4.3M 511k 8.47
Utah Medical Products (UTMD) 0.0 $5.3M 63k 83.07
QEP Resources 0.0 $3.1M 543k 5.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.3M 47k 69.33
Alerian Mlp Etf 0.0 $5.3M 607k 8.73
Sabra Health Care REIT (SBRA) 0.0 $5.5M 334k 16.48
Ameris Ban (ABCB) 0.0 $3.9M 123k 31.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.7M 1.3M 2.10
SPDR Barclays Capital High Yield B 0.0 $3.8M 112k 33.59
Citigroup (C) 0.0 $2.4M 46k 52.07
Marathon Petroleum Corp (MPC) 0.0 $3.4M 58k 59.00
Five Below (FIVE) 0.0 $6.3M 62k 102.31
Abbvie (ABBV) 0.0 $5.0M 55k 92.18
Zoetis Inc Cl A (ZTS) 0.0 $2.8M 33k 85.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.7M 279k 16.86
Therapeuticsmd 0.0 $2.7M 699k 3.81
Cdw (CDW) 0.0 $2.1M 26k 81.07
Masonite International (DOOR) 0.0 $6.2M 138k 44.83
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 66k 32.31
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.7M 55k 85.14
Carolina Financial 0.0 $5.2M 177k 29.59
Sabre (SABR) 0.0 $2.3M 104k 21.64
Walgreen Boots Alliance (WBA) 0.0 $2.3M 33k 68.35
Liberty Broadband Corporation (LBRDA) 0.0 $6.1M 85k 71.80
Kimball Electronics (KE) 0.0 $3.4M 218k 15.49
Medtronic (MDT) 0.0 $5.6M 62k 90.96
Allergan 0.0 $3.8M 28k 133.64
Zogenix 0.0 $6.0M 164k 36.46
Nielsen Hldgs Plc Shs Eur 0.0 $5.0M 215k 23.33
Livanova Plc Ord (LIVN) 0.0 $5.2M 57k 91.49
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 165k 13.21
Microchip Technology Inc note 1.625% 2/1 0.0 $5.3M 74k 71.92
Horizon Pharma Plc convertible security 0.0 $5.0M 256k 19.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.3M 174k 24.89
Tivo Corp 0.0 $6.1M 646k 9.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.2M 112k 20.10
Uniti Group Inc Com reit (UNIT) 0.0 $2.2M 139k 15.57
Src Energy 0.0 $5.8M 1.2M 4.70
Bonanza Creek Energy I 0.0 $3.8M 184k 20.67
Meritor Inc note 3.250%10/1 0.0 $5.5M 325k 16.91
Broadcom (AVGO) 0.0 $2.3M 8.9k 254.25
Corepoint Lodging Inc. Reit 0.0 $2.8M 228k 12.25
Bank Ozk (OZK) 0.0 $5.8M 253k 22.83
Cigna Corp (CI) 0.0 $2.1M 11k 189.93
Dell Technologies (DELL) 0.0 $3.4M 70k 48.87
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 223k 20.02
E TRADE Financial Corporation 0.0 $9.0k 208.00 43.27
Cognizant Technology Solutions (CTSH) 0.0 $20k 316.00 63.29
CMS Energy Corporation (CMS) 0.0 $24k 488.00 49.18
Portland General Electric Company (POR) 0.0 $25k 550.00 45.45
U.S. Bancorp (USB) 0.0 $21k 466.00 45.06
PNC Financial Services (PNC) 0.0 $1.4M 12k 116.93
MGIC Investment (MTG) 0.0 $21k 2.0k 10.48
Legg Mason 0.0 $18k 693.00 25.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 30k 50.44
Caterpillar (CAT) 0.0 $21k 164.00 128.05
Costco Wholesale Corporation (COST) 0.0 $1.6M 8.0k 203.67
CSX Corporation (CSX) 0.0 $1.9M 31k 62.14
Exxon Mobil Corporation (XOM) 0.0 $18k 266.00 67.67
FedEx Corporation (FDX) 0.0 $1.2M 7.3k 161.27
Wal-Mart Stores (WMT) 0.0 $1.9M 21k 93.16
Waste Management (WM) 0.0 $1.3M 15k 89.02
Pfizer (PFE) 0.0 $317k 7.3k 43.69
AES Corporation (AES) 0.0 $1.2M 85k 14.46
3M Company (MMM) 0.0 $38k 201.00 189.05
Bed Bath & Beyond 0.0 $19k 1.6k 11.59
Citrix Systems 0.0 $25k 242.00 103.31
Core Laboratories 0.0 $1.5M 25k 59.64
Curtiss-Wright (CW) 0.0 $19k 184.00 103.26
H&R Block (HRB) 0.0 $24k 930.00 25.81
Hillenbrand (HI) 0.0 $34k 887.00 38.33
Host Hotels & Resorts (HST) 0.0 $17k 994.00 17.10
Nuance Communications 0.0 $19k 1.4k 13.22
Public Storage (PSA) 0.0 $29k 145.00 200.00
Ryder System (R) 0.0 $12k 245.00 48.98
Snap-on Incorporated (SNA) 0.0 $23k 157.00 146.50
T. Rowe Price (TROW) 0.0 $28k 300.00 93.33
Teradata Corporation (TDC) 0.0 $25k 658.00 37.99
Wells Fargo & Company (WFC) 0.0 $838k 18k 46.09
Nordstrom (JWN) 0.0 $27k 586.00 46.08
Akamai Technologies (AKAM) 0.0 $21k 347.00 60.52
Briggs & Stratton Corporation 0.0 $7.0k 532.00 13.16
CACI International (CACI) 0.0 $21k 145.00 144.83
Morgan Stanley (MS) 0.0 $285k 7.2k 39.56
Charles River Laboratories (CRL) 0.0 $20k 180.00 111.11
Western Digital (WDC) 0.0 $4.0k 109.00 36.70
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 10k 126.39
Darden Restaurants (DRI) 0.0 $71k 711.00 99.86
Waddell & Reed Financial 0.0 $23k 1.3k 18.05
Analog Devices (ADI) 0.0 $88k 1.0k 85.52
Universal Corporation (UVV) 0.0 $13k 238.00 54.62
AmerisourceBergen (COR) 0.0 $162k 2.2k 74.21
Foot Locker (FL) 0.0 $238k 4.5k 53.17
Eastman Chemical Company (EMN) 0.0 $682k 9.3k 73.11
Interpublic Group of Companies (IPG) 0.0 $253k 12k 20.60
Valero Energy Corporation (VLO) 0.0 $85k 1.1k 75.29
Waters Corporation (WAT) 0.0 $24k 129.00 186.05
CenturyLink 0.0 $1.1M 70k 15.14
Kroger (KR) 0.0 $6.0k 202.00 29.70
Newfield Exploration 0.0 $448k 31k 14.65
McKesson Corporation (MCK) 0.0 $2.1M 19k 110.47
Photronics (PLAB) 0.0 $13k 1.4k 9.33
Progress Software Corporation (PRGS) 0.0 $28k 777.00 36.04
AGCO Corporation (AGCO) 0.0 $24k 436.00 55.05
Williams-Sonoma (WSM) 0.0 $70k 1.4k 50.76
Allstate Corporation (ALL) 0.0 $1.3M 16k 82.60
Anadarko Petroleum Corporation 0.0 $395k 9.0k 43.85
BB&T Corporation 0.0 $80k 1.9k 43.20
ConocoPhillips (COP) 0.0 $253k 4.1k 62.28
Diageo (DEO) 0.0 $270k 1.9k 141.96
Domtar Corp 0.0 $249k 7.1k 35.08
eBay (EBAY) 0.0 $22k 787.00 27.95
Halliburton Company (HAL) 0.0 $448k 17k 26.58
International Business Machines (IBM) 0.0 $14k 121.00 115.70
Macy's (M) 0.0 $310k 10k 29.80
Philip Morris International (PM) 0.0 $255k 3.8k 66.84
Stryker Corporation (SYK) 0.0 $1.2M 7.8k 156.72
Target Corporation (TGT) 0.0 $118k 1.8k 66.33
Unilever 0.0 $383k 7.1k 53.84
American Electric Power Company (AEP) 0.0 $1.2M 17k 74.77
Encana Corp 0.0 $2.0M 338k 5.78
Gap (GPS) 0.0 $6.0k 241.00 24.90
Weyerhaeuser Company (WY) 0.0 $37k 1.7k 22.01
Agilent Technologies Inc C ommon (A) 0.0 $12k 176.00 68.18
First Midwest Ban 0.0 $10k 498.00 20.08
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.5k 251.64
Biogen Idec (BIIB) 0.0 $1.4M 4.7k 301.00
Williams Companies (WMB) 0.0 $533k 24k 22.07
Canadian Natural Resources (CNQ) 0.0 $115k 4.8k 24.14
Patterson Companies (PDCO) 0.0 $19k 981.00 19.37
Murphy Oil Corporation (MUR) 0.0 $1.3M 55k 23.40
General Dynamics Corporation (GD) 0.0 $175k 1.1k 157.23
UMH Properties (UMH) 0.0 $25k 2.1k 11.84
Abercrombie & Fitch (ANF) 0.0 $17k 871.00 19.52
Fifth Third Ban (FITB) 0.0 $18k 779.00 23.11
Hospitality Properties Trust 0.0 $13k 525.00 24.76
Hershey Company (HSY) 0.0 $137k 1.3k 107.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 83.00 180.72
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Dynex Capital 0.0 $5.0k 952.00 5.25
Patterson-UTI Energy (PTEN) 0.0 $563k 54k 10.34
Applied Materials (AMAT) 0.0 $12k 355.00 33.80
Southwestern Energy Company (SWN) 0.0 $6.0k 1.8k 3.35
Marathon Oil Corporation (MRO) 0.0 $946k 66k 14.33
National Presto Industries (NPK) 0.0 $12k 99.00 121.21
Sykes Enterprises, Incorporated 0.0 $21k 836.00 25.12
Radian (RDN) 0.0 $21k 1.3k 16.14
Maximus (MMS) 0.0 $25k 388.00 64.43
Amkor Technology (AMKR) 0.0 $11k 1.6k 6.74
Magellan Health Services 0.0 $5.0k 94.00 53.19
Micron Technology (MU) 0.0 $20k 616.00 32.47
Quanta Services (PWR) 0.0 $6.0k 212.00 28.30
ON Semiconductor (ON) 0.0 $22k 1.3k 16.44
Tenne 0.0 $14k 503.00 27.83
Estee Lauder Companies (EL) 0.0 $1.3M 10k 130.07
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $155k 1.8k 86.16
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.9k 9.40
Brunswick Corporation (BC) 0.0 $12k 268.00 44.78
Celanese Corporation (CE) 0.0 $1.0M 11k 90.00
CF Industries Holdings (CF) 0.0 $2.1M 48k 43.52
Insight Enterprises (NSIT) 0.0 $18k 437.00 41.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 174.00 126.44
National HealthCare Corporation (NHC) 0.0 $15k 197.00 76.14
Rudolph Technologies 0.0 $9.0k 454.00 19.82
Wabash National Corporation (WNC) 0.0 $11k 839.00 13.11
American Equity Investment Life Holding (AEL) 0.0 $10k 372.00 26.88
Black Hills Corporation (BKH) 0.0 $24k 389.00 61.70
Cohu (COHU) 0.0 $5.0k 338.00 14.79
Cypress Semiconductor Corporation 0.0 $1.5M 122k 12.72
DSW 0.0 $5.0k 196.00 25.51
EnerSys (ENS) 0.0 $21k 273.00 76.92
Evercore Partners (EVR) 0.0 $18k 250.00 72.00
Herbalife Ltd Com Stk (HLF) 0.0 $25k 423.00 59.10
Huntsman Corporation (HUN) 0.0 $714k 37k 19.29
Lam Research Corporation (LRCX) 0.0 $21k 154.00 136.36
ManTech International Corporation 0.0 $19k 367.00 51.77
Oshkosh Corporation (OSK) 0.0 $21k 343.00 61.22
Perficient (PRFT) 0.0 $20k 879.00 22.75
Regal-beloit Corporation (RRX) 0.0 $9.0k 130.00 69.23
AllianceBernstein Holding (AB) 0.0 $192k 7.0k 27.34
Assured Guaranty (AGO) 0.0 $8.0k 200.00 40.00
Cabot Microelectronics Corporation 0.0 $10k 101.00 99.01
Chico's FAS 0.0 $14k 2.5k 5.60
Cinemark Holdings (CNK) 0.0 $38k 1.0k 36.26
CenterPoint Energy (CNP) 0.0 $349k 12k 28.20
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 914.00 9.88
Cirrus Logic (CRUS) 0.0 $21k 633.00 33.18
CVR Energy (CVI) 0.0 $67k 1.9k 34.57
Diodes Incorporated (DIOD) 0.0 $24k 739.00 32.48
El Paso Electric Company 0.0 $21k 414.00 50.72
FMC Corporation (FMC) 0.0 $31k 414.00 74.88
Hibbett Sports (HIBB) 0.0 $9.0k 630.00 14.29
InterDigital (IDCC) 0.0 $20k 298.00 67.11
Innophos Holdings 0.0 $8.0k 322.00 24.84
Jabil Circuit (JBL) 0.0 $22k 892.00 24.66
MicroStrategy Incorporated (MSTR) 0.0 $25k 197.00 126.90
Northwest Bancshares (NWBI) 0.0 $21k 1.3k 16.77
Omega Healthcare Investors (OHI) 0.0 $30k 847.00 35.42
OSI Systems (OSIS) 0.0 $22k 299.00 73.58
Boston Beer Company (SAM) 0.0 $12k 49.00 244.90
Stepan Company (SCL) 0.0 $19k 263.00 72.24
Terex Corporation (TEX) 0.0 $14k 502.00 27.89
TTM Technologies (TTMI) 0.0 $12k 1.2k 9.69
Textron (TXT) 0.0 $21k 457.00 45.95
UGI Corporation (UGI) 0.0 $24k 449.00 53.45
Alexion Pharmaceuticals 0.0 $1.8M 19k 97.35
athenahealth 0.0 $7.0k 51.00 137.25
Centene Corporation (CNC) 0.0 $12k 108.00 111.11
Computer Programs & Systems (TBRG) 0.0 $23k 911.00 25.25
KLA-Tencor Corporation (KLAC) 0.0 $107k 1.2k 89.77
Molina Healthcare (MOH) 0.0 $20k 170.00 117.65
Urban Outfitters (URBN) 0.0 $17k 508.00 33.46
Nic 0.0 $23k 1.8k 12.62
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Equity Lifestyle Properties (ELS) 0.0 $31k 317.00 97.79
Extra Space Storage (EXR) 0.0 $29k 326.00 88.96
Hancock Holding Company (HWC) 0.0 $5.0k 143.00 34.97
Immersion Corporation (IMMR) 0.0 $14k 1.6k 8.69
Luminex Corporation 0.0 $16k 684.00 23.39
National Fuel Gas (NFG) 0.0 $152k 3.0k 51.25
Realty Income (O) 0.0 $17k 271.00 62.73
Otter Tail Corporation (OTTR) 0.0 $6.0k 125.00 48.00
PS Business Parks 0.0 $31k 233.00 133.05
Tanger Factory Outlet Centers (SKT) 0.0 $101k 5.0k 20.20
Tech Data Corporation 0.0 $26k 322.00 80.75
Urstadt Biddle Properties 0.0 $6.0k 312.00 19.23
Westlake Chemical Corporation (WLK) 0.0 $20k 300.00 66.67
Weis Markets (WMK) 0.0 $23k 473.00 48.63
Anixter International 0.0 $9.0k 160.00 56.25
Lakeland Ban (LBAI) 0.0 $6.0k 380.00 15.79
PC Connection (CNXN) 0.0 $14k 476.00 29.41
PNM Resources (PNM) 0.0 $28k 677.00 41.36
Trimas Corporation (TRS) 0.0 $16k 598.00 26.76
Arbor Realty Trust (ABR) 0.0 $19k 1.9k 10.18
Greenbrier Companies (GBX) 0.0 $16k 415.00 38.55
Taubman Centers 0.0 $11k 244.00 45.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.2k 16.65
CoreLogic 0.0 $20k 612.00 32.68
Macerich Company (MAC) 0.0 $130k 3.0k 43.33
Boston Properties (BXP) 0.0 $1.2M 11k 112.57
iShares Lehman Aggregate Bond (AGG) 0.0 $97k 910.00 106.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $130k 1.2k 113.04
iShares Russell 2000 Value Index (IWN) 0.0 $75k 700.00 107.14
Liberty Property Trust 0.0 $188k 4.5k 41.78
Regency Centers Corporation (REG) 0.0 $176k 3.0k 58.67
Vonage Holdings 0.0 $608k 70k 8.73
Spirit AeroSystems Holdings (SPR) 0.0 $19k 261.00 72.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 111.00 81.08
Fabrinet (FN) 0.0 $26k 497.00 52.31
Quad/Graphics (QUAD) 0.0 $14k 1.1k 12.36
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 925.00 89.73
HealthStream (HSTM) 0.0 $23k 970.00 23.71
Kraton Performance Polymers 0.0 $11k 492.00 22.36
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 4.6k 7.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $808k 7.7k 104.66
General Motors Company (GM) 0.0 $673k 20k 33.47
Chatham Lodging Trust (CLDT) 0.0 $9.0k 530.00 16.98
Chesapeake Lodging Trust sh ben int 0.0 $14k 573.00 24.43
Tower International 0.0 $7.0k 296.00 23.65
Costamare (CMRE) 0.0 $10k 2.3k 4.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $680k 54k 12.66
Targa Res Corp (TRGP) 0.0 $32k 899.00 35.60
Fidelity Southern Corporation 0.0 $14k 548.00 25.55
Walker & Dunlop (WD) 0.0 $6.0k 130.00 46.15
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 18k 65.47
Visteon Corporation (VC) 0.0 $1.1M 19k 60.28
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 99.00 70.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $85k 2.8k 30.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $68k 637.00 106.75
Huntington Ingalls Inds (HII) 0.0 $20k 106.00 188.68
Kinder Morgan (KMI) 0.0 $1.9M 123k 15.38
Bankunited (BKU) 0.0 $19k 642.00 29.60
Hca Holdings (HCA) 0.0 $164k 1.3k 124.53
Preferred Apartment Communitie 0.0 $26k 1.8k 14.06
Hollyfrontier Corp 0.0 $166k 3.2k 51.22
Spdr Series Trust cmn (HYMB) 0.0 $561k 10k 56.10
Ralph Lauren Corp (RL) 0.0 $170k 1.6k 103.60
Expedia (EXPE) 0.0 $23k 202.00 113.86
Hanmi Financial (HAFC) 0.0 $14k 720.00 19.44
Telephone And Data Systems (TDS) 0.0 $23k 714.00 32.21
Allison Transmission Hldngs I (ALSN) 0.0 $206k 4.7k 44.01
Duke Energy (DUK) 0.0 $89k 1.0k 86.07
stock 0.0 $581k 5.5k 104.87
Mondelez Int (MDLZ) 0.0 $2.0M 49k 40.03
Hyster Yale Materials Handling (HY) 0.0 $18k 292.00 61.64
Eaton (ETN) 0.0 $1.8M 27k 68.66
Pbf Energy Inc cl a (PBF) 0.0 $15k 445.00 33.71
Shutterstock (SSTK) 0.0 $18k 499.00 36.07
Ofg Ban (OFG) 0.0 $12k 702.00 17.09
Mallinckrodt Pub 0.0 $4.0k 279.00 14.34
News (NWSA) 0.0 $5.0k 447.00 11.19
News Corp Class B cos (NWS) 0.0 $20k 1.7k 11.72
Global Brass & Coppr Hldgs I 0.0 $17k 686.00 24.78
Premier (PINC) 0.0 $19k 498.00 38.15
Leidos Holdings (LDOS) 0.0 $310k 5.9k 52.67
Science App Int'l (SAIC) 0.0 $20k 307.00 65.15
Sirius Xm Holdings (SIRI) 0.0 $2.1M 362k 5.71
American Airls (AAL) 0.0 $181k 5.6k 32.19
Graham Hldgs (GHC) 0.0 $26k 40.00 650.00
Perrigo Company (PRGO) 0.0 $8.0k 211.00 37.91
Cherry Hill Mort (CHMI) 0.0 $2.0k 94.00 21.28
One Gas (OGS) 0.0 $8.0k 101.00 79.21
New Media Inv Grp 0.0 $20k 1.7k 11.61
Ladder Capital Corp Class A (LADR) 0.0 $23k 1.5k 15.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17k 520.00 32.69
Caretrust Reit (CTRE) 0.0 $12k 662.00 18.13
Moelis & Co (MC) 0.0 $21k 602.00 34.88
Trinseo S A 0.0 $14k 314.00 44.59
Kite Rlty Group Tr (KRG) 0.0 $141k 10k 14.10
Macquarie Infrastructure conv 0.0 $206k 5.6k 36.54
Citizens Financial (CFG) 0.0 $1.1M 35k 29.73
Amphastar Pharmaceuticals (AMPH) 0.0 $19k 978.00 19.43
Intersect Ent 0.0 $11k 396.00 27.78
Travelport Worldwide 0.0 $19k 1.2k 15.47
Store Capital Corp reit 0.0 $30k 1.1k 28.33
Iron Mountain (IRM) 0.0 $31k 943.00 32.87
Equinix (EQIX) 0.0 $27k 76.00 355.26
Mylan Nv 0.0 $19k 704.00 26.99
Inovalon Holdings Inc Cl A 0.0 $14k 990.00 14.14
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.3k 16.85
Nexpoint Residential Tr (NXRT) 0.0 $10k 288.00 34.72
Virtu Financial Inc Class A (VIRT) 0.0 $14k 546.00 25.64
Gannett 0.0 $22k 2.6k 8.59
Apple Hospitality Reit (APLE) 0.0 $8.0k 538.00 14.87
National Storage Affiliates shs ben int (NSA) 0.0 $29k 1.1k 26.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $20k 1.2k 17.36
Westrock (WRK) 0.0 $818k 22k 37.75
Milacron Holdings 0.0 $15k 1.2k 12.16
Vareit, Inc reits 0.0 $16k 2.3k 7.01
Spx Flow 0.0 $14k 449.00 31.18
Hp (HPQ) 0.0 $128k 6.3k 20.46
First Data 0.0 $21k 1.3k 16.68
Exterran 0.0 $11k 603.00 18.24
Chubb (CB) 0.0 $25k 197.00 126.90
Innoviva (INVA) 0.0 $26k 1.5k 17.77
Tailored Brands 0.0 $11k 843.00 13.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $242k 10k 24.20
Turning Pt Brands (TPB) 0.0 $7.0k 262.00 26.72
Us Foods Hldg Corp call (USFD) 0.0 $25k 789.00 31.69
Fortive (FTV) 0.0 $1.3M 19k 67.65
Integer Hldgs (ITGR) 0.0 $10k 128.00 78.12
Calamp Corp convertible security 0.0 $1.1M 83k 13.01
Hope Ban (HOPE) 0.0 $20k 1.7k 12.07
Life Storage Inc reit 0.0 $30k 322.00 93.17
First Hawaiian (FHB) 0.0 $109k 4.8k 22.60
Washington Prime Group 0.0 $3.0k 550.00 5.45
Medpace Hldgs (MEDP) 0.0 $16k 298.00 53.69
Halcon Res 0.0 $509k 299k 1.70
Cincinnati Bell 0.0 $2.1M 266k 7.78
Halcon Res Corp *w exp 09/09/202 0.0 $3.0k 99k 0.03
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 26k 71.81
Arch Coal Inc cl a 0.0 $21k 257.00 81.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 61k 25.97
Dxc Technology (DXC) 0.0 $14k 270.00 51.85
Presidio 0.0 $4.0k 323.00 12.38
Peabody Energy (BTU) 0.0 $22k 725.00 30.34
Smart Global Holdings (SGH) 0.0 $25k 833.00 30.01
Dermira Inc note 3.000% 5/1 0.0 $2.1M 292k 7.19
Dowdupont 0.0 $856k 16k 53.46
Delphi Automotive Inc international (APTV) 0.0 $12k 201.00 59.70
Encompass Health Corp (EHC) 0.0 $23k 377.00 61.01
Syneos Health 0.0 $8.0k 212.00 37.74
Consol Energy (CEIX) 0.0 $17k 544.00 31.25
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.0 $1.7M 266k 6.21
Braemar Hotels And Resorts (BHR) 0.0 $29k 3.3k 8.80
Fednat Holding 0.0 $0 13.00 0.00
Retail Value Inc reit 0.0 $9.0k 369.00 24.39
Garrett Motion (GTX) 0.0 $23k 1.8k 12.51
Nextgen Healthcare 0.0 $17k 1.1k 15.06
Cumulus Media (CMLS) 0.0 $60k 5.5k 10.87
Pennymac Financial Services (PFSI) 0.0 $26k 1.2k 21.36
Spirit Realty Capital 0.0 $7.0k 192.00 36.46
Tencent Music Entertco L spon ad (TME) 0.0 $0 1.00 0.00