Loomis Sayles & Co as of March 31, 2019
Portfolio Holdings for Loomis Sayles & Co
Loomis Sayles & Co holds 765 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $2.7B | 1.5M | 1780.75 | |
| Visa (V) | 4.8 | $2.5B | 16M | 156.19 | |
| Alibaba Group Holding (BABA) | 4.6 | $2.3B | 13M | 182.45 | |
| Facebook Inc cl a (META) | 4.3 | $2.2B | 13M | 166.69 | |
| Oracle Corporation (ORCL) | 3.9 | $2.0B | 37M | 53.71 | |
| Autodesk (ADSK) | 3.2 | $1.7B | 11M | 155.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.3B | 11M | 117.94 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $1.3B | 3.2M | 410.62 | |
| Monster Beverage Corp (MNST) | 2.5 | $1.3B | 23M | 54.58 | |
| Starbucks Corporation (SBUX) | 2.4 | $1.2B | 17M | 74.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.2B | 1.0M | 1176.89 | |
| Cisco Systems (CSCO) | 2.4 | $1.2B | 23M | 53.99 | |
| Expeditors International of Washington (EXPD) | 2.3 | $1.2B | 16M | 75.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.1B | 971k | 1173.31 | |
| Procter & Gamble Company (PG) | 2.2 | $1.1B | 11M | 104.05 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.1B | 21M | 52.31 | |
| Deere & Company (DE) | 2.0 | $1.0B | 6.5M | 159.84 | |
| Qualcomm (QCOM) | 1.9 | $965M | 17M | 57.03 | |
| NVIDIA Corporation (NVDA) | 1.8 | $915M | 5.1M | 179.56 | |
| Coca-Cola Company (KO) | 1.8 | $910M | 19M | 46.86 | |
| SEI Investments Company (SEIC) | 1.6 | $827M | 16M | 52.25 | |
| At&t (T) | 1.5 | $781M | 25M | 31.36 | |
| Cerner Corporation | 1.5 | $762M | 13M | 57.21 | |
| Varian Medical Systems | 1.5 | $765M | 5.4M | 141.72 | |
| FactSet Research Systems (FDS) | 1.4 | $736M | 3.0M | 248.27 | |
| Colgate-Palmolive Company (CL) | 1.4 | $733M | 11M | 68.54 | |
| Yum! Brands (YUM) | 1.4 | $713M | 7.1M | 99.81 | |
| Schlumberger (SLB) | 1.3 | $679M | 16M | 43.57 | |
| Novartis (NVS) | 1.3 | $674M | 7.0M | 96.14 | |
| Yum China Holdings (YUMC) | 1.3 | $655M | 15M | 44.91 | |
| Amgen (AMGN) | 1.2 | $633M | 3.3M | 189.98 | |
| Bristol Myers Squibb (BMY) | 1.2 | $595M | 13M | 47.71 | |
| Merck & Co (MRK) | 0.9 | $469M | 5.6M | 83.17 | |
| American Express Company (AXP) | 0.9 | $452M | 4.1M | 109.30 | |
| Automatic Data Processing (ADP) | 0.8 | $404M | 2.5M | 159.74 | |
| Dish Network Corp note 3.375% 8/1 | 0.7 | $376M | 6.8M | 55.37 | |
| Dish Network Corp note 2.375% 3/1 | 0.5 | $250M | 3.7M | 67.82 | |
| Ford Motor Company (F) | 0.5 | $234M | 27M | 8.78 | |
| Corning Incorporated (GLW) | 0.4 | $208M | 6.3M | 33.10 | |
| Chesapeake Energy Corp convertible security | 0.4 | $188M | 24M | 7.94 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.4 | $181M | 7.2M | 25.36 | |
| Roper Industries (ROP) | 0.3 | $180M | 527k | 341.97 | |
| Danaher Corporation (DHR) | 0.3 | $165M | 1.3M | 132.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $133M | 309k | 430.71 | |
| Marriott International (MAR) | 0.3 | $135M | 1.1M | 125.09 | |
| Under Armour (UAA) | 0.3 | $133M | 6.3M | 21.14 | |
| UnitedHealth (UNH) | 0.2 | $120M | 485k | 247.26 | |
| Istar Inc note 3.125% 9/1 | 0.2 | $122M | 8.7M | 14.01 | |
| Biomarin Pharma Inc convertible/ | 0.2 | $117M | 915k | 127.55 | |
| Accenture (ACN) | 0.2 | $108M | 613k | 176.02 | |
| Msci (MSCI) | 0.2 | $106M | 533k | 198.84 | |
| Finisar Corp note 0.500%12/1 | 0.2 | $108M | 2.5M | 43.33 | |
| M&T Bank Corporation (MTB) | 0.2 | $96M | 611k | 157.02 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $97M | 567k | 171.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $95M | 897k | 106.07 | |
| Nuance Communications | 0.2 | $98M | 4.2M | 23.14 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.2 | $98M | 3.9M | 24.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $91M | 125k | 723.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $94M | 1.9M | 49.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $88M | 325k | 269.60 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.2 | $83M | 1.1M | 75.28 | |
| S&p Global (SPGI) | 0.2 | $82M | 389k | 210.55 | |
| Linde | 0.2 | $82M | 469k | 175.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $76M | 858k | 88.83 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $78M | 1.2M | 65.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $76M | 996k | 76.14 | |
| Nabors Industries Ltd convertible security | 0.1 | $75M | 4.2M | 17.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $70M | 491k | 142.59 | |
| Priceline Group Inc/the conv | 0.1 | $71M | 31k | 2268.81 | |
| Ingevity (NGVT) | 0.1 | $72M | 682k | 105.61 | |
| Tyler Technologies (TYL) | 0.1 | $68M | 335k | 204.40 | |
| Grand Canyon Education (LOPE) | 0.1 | $60M | 524k | 114.51 | |
| Wright Express (WEX) | 0.1 | $59M | 310k | 191.99 | |
| Goldman Sachs (GS) | 0.1 | $58M | 301k | 191.99 | |
| Pra Health Sciences | 0.1 | $54M | 486k | 110.29 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $55M | 799k | 68.72 | |
| Wright Medical Group Nv | 0.1 | $56M | 1.8M | 31.45 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.1 | $56M | 2.5M | 22.04 | |
| Pool Corporation (POOL) | 0.1 | $50M | 304k | 164.97 | |
| Columbia Sportswear Company (COLM) | 0.1 | $52M | 495k | 104.18 | |
| Insulet Corporation (PODD) | 0.1 | $52M | 545k | 95.09 | |
| Industries N shs - a - (LYB) | 0.1 | $50M | 590k | 84.08 | |
| Guidewire Software (GWRE) | 0.1 | $53M | 541k | 97.16 | |
| Hubspot (HUBS) | 0.1 | $52M | 312k | 166.21 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $51M | 335k | 150.80 | |
| NVR (NVR) | 0.1 | $45M | 16k | 2766.99 | |
| Cogent Communications (CCOI) | 0.1 | $46M | 851k | 54.25 | |
| Hexcel Corporation (HXL) | 0.1 | $46M | 658k | 69.16 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $47M | 311k | 150.63 | |
| Merit Medical Systems (MMSI) | 0.1 | $44M | 715k | 61.83 | |
| KAR Auction Services (KAR) | 0.1 | $44M | 860k | 51.31 | |
| Medidata Solutions | 0.1 | $47M | 636k | 73.24 | |
| Generac Holdings (GNRC) | 0.1 | $46M | 890k | 51.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $43M | 341k | 127.11 | |
| Nomad Foods (NOMD) | 0.1 | $48M | 2.3M | 20.45 | |
| Evolent Health Inc bond | 0.1 | $44M | 1.9M | 23.17 | |
| Greenbrier Companies Inc convertible security | 0.1 | $45M | 777k | 57.44 | |
| Apergy Corp | 0.1 | $44M | 1.1M | 41.06 | |
| Harsco Corporation (NVRI) | 0.1 | $39M | 1.9M | 20.16 | |
| Littelfuse (LFUS) | 0.1 | $38M | 210k | 182.48 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $43M | 339k | 127.17 | |
| Sm Energy Co note 1.500% 7/0 | 0.1 | $41M | 1.1M | 37.81 | |
| Vistra Energy (VST) | 0.1 | $42M | 1.6M | 26.03 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $39M | 2.6M | 14.97 | |
| Evo Pmts Inc cl a | 0.1 | $40M | 1.4M | 29.05 | |
| Albany International (AIN) | 0.1 | $34M | 467k | 71.59 | |
| EOG Resources (EOG) | 0.1 | $38M | 398k | 95.18 | |
| MercadoLibre (MELI) | 0.1 | $34M | 66k | 507.73 | |
| WNS | 0.1 | $36M | 684k | 53.27 | |
| Silicon Laboratories (SLAB) | 0.1 | $35M | 426k | 80.86 | |
| LHC | 0.1 | $36M | 323k | 110.86 | |
| Envestnet (ENV) | 0.1 | $34M | 520k | 65.39 | |
| RealPage | 0.1 | $34M | 563k | 60.69 | |
| Interxion Holding | 0.1 | $34M | 511k | 66.73 | |
| Icon (ICLR) | 0.1 | $34M | 248k | 136.58 | |
| Q2 Holdings (QTWO) | 0.1 | $34M | 497k | 69.26 | |
| Five9 (FIVN) | 0.1 | $34M | 642k | 52.83 | |
| Wingstop (WING) | 0.1 | $37M | 490k | 76.03 | |
| Siteone Landscape Supply (SITE) | 0.1 | $33M | 582k | 57.15 | |
| Kinsale Cap Group (KNSL) | 0.1 | $38M | 553k | 68.57 | |
| Argenx Se (ARGX) | 0.1 | $34M | 272k | 124.84 | |
| Booking Holdings (BKNG) | 0.1 | $34M | 20k | 1744.91 | |
| Cactus Inc - A (WHD) | 0.1 | $38M | 1.1M | 35.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $30M | 208k | 141.98 | |
| Live Nation Entertainment (LYV) | 0.1 | $32M | 505k | 63.54 | |
| Kadant (KAI) | 0.1 | $29M | 328k | 87.96 | |
| Virtusa Corporation | 0.1 | $32M | 589k | 53.45 | |
| Monolithic Power Systems (MPWR) | 0.1 | $30M | 221k | 135.49 | |
| Chemical Financial Corporation | 0.1 | $30M | 725k | 41.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $29M | 495k | 58.14 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $29M | 1.3M | 22.61 | |
| Ringcentral (RNG) | 0.1 | $30M | 282k | 107.80 | |
| Chegg (CHGG) | 0.1 | $30M | 797k | 38.12 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $30M | 17k | 1777.60 | |
| Horizon Pharma | 0.1 | $31M | 1.2M | 26.43 | |
| Freshpet (FRPT) | 0.1 | $32M | 766k | 42.29 | |
| Blueprint Medicines (BPMC) | 0.1 | $30M | 371k | 80.05 | |
| Rapid7 (RPD) | 0.1 | $32M | 640k | 50.61 | |
| Penumbra (PEN) | 0.1 | $28M | 192k | 147.01 | |
| Mimecast | 0.1 | $29M | 603k | 47.35 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.1 | $30M | 372k | 79.51 | |
| Black Knight | 0.1 | $28M | 522k | 54.50 | |
| Tutor Perini Corp convertible security | 0.1 | $33M | 1.1M | 28.92 | |
| Gci Liberty Incorporated | 0.1 | $31M | 558k | 55.61 | |
| Signature Bank (SBNY) | 0.1 | $25M | 196k | 128.07 | |
| Cott Corp | 0.1 | $28M | 1.9M | 14.61 | |
| WellCare Health Plans | 0.1 | $25M | 94k | 269.75 | |
| Mercury Computer Systems (MRCY) | 0.1 | $25M | 389k | 64.08 | |
| Churchill Downs (CHDN) | 0.1 | $24M | 265k | 90.26 | |
| CoStar (CSGP) | 0.1 | $23M | 50k | 466.41 | |
| Trex Company (TREX) | 0.1 | $27M | 445k | 61.52 | |
| W.R. Grace & Co. | 0.1 | $25M | 316k | 78.04 | |
| Amedisys (AMED) | 0.1 | $27M | 217k | 123.26 | |
| Prosperity Bancshares (PB) | 0.1 | $28M | 403k | 69.06 | |
| Armstrong World Industries (AWI) | 0.1 | $24M | 301k | 79.42 | |
| Steven Madden (SHOO) | 0.1 | $24M | 708k | 33.84 | |
| Genesee & Wyoming | 0.1 | $26M | 293k | 87.14 | |
| Allete (ALE) | 0.1 | $24M | 290k | 82.23 | |
| Cambrex Corporation | 0.1 | $23M | 593k | 38.85 | |
| Chart Industries (GTLS) | 0.1 | $26M | 290k | 90.52 | |
| Home BancShares (HOMB) | 0.1 | $25M | 1.4M | 17.57 | |
| UMB Financial Corporation (UMBF) | 0.1 | $27M | 417k | 64.04 | |
| Genomic Health | 0.1 | $27M | 380k | 70.05 | |
| Imax Corp Cad (IMAX) | 0.1 | $25M | 1.1M | 22.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $27M | 316k | 86.47 | |
| AtriCure (ATRC) | 0.1 | $24M | 910k | 26.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $24M | 252k | 93.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $27M | 242k | 109.40 | |
| Proto Labs (PRLB) | 0.1 | $25M | 237k | 105.14 | |
| Popular (BPOP) | 0.1 | $27M | 518k | 52.13 | |
| Cyrusone | 0.1 | $24M | 457k | 52.44 | |
| Biotelemetry | 0.1 | $28M | 444k | 62.62 | |
| Verint Sys Inc note 1.5% 6/1 | 0.1 | $28M | 392k | 71.02 | |
| Servicemaster Global | 0.1 | $24M | 504k | 46.70 | |
| Catalent (CTLT) | 0.1 | $26M | 627k | 40.59 | |
| Trupanion (TRUP) | 0.1 | $25M | 776k | 32.74 | |
| Aerojet Rocketdy | 0.1 | $24M | 686k | 35.53 | |
| Transunion (TRU) | 0.1 | $26M | 383k | 66.84 | |
| Teladoc (TDOC) | 0.1 | $24M | 437k | 55.60 | |
| Zogenix | 0.1 | $24M | 435k | 55.01 | |
| Versum Matls | 0.1 | $23M | 460k | 50.31 | |
| Irhythm Technologies (IRTC) | 0.1 | $24M | 323k | 74.96 | |
| Gardner Denver Hldgs | 0.1 | $28M | 1.0M | 27.81 | |
| Whiting Petroleum Corp | 0.1 | $23M | 878k | 26.14 | |
| Playags (AGS) | 0.1 | $24M | 999k | 23.93 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.0 | $19M | 69k | 273.75 | |
| IAC/InterActive | 0.0 | $22M | 104k | 210.11 | |
| Crocs (CROX) | 0.0 | $19M | 723k | 25.75 | |
| Synopsys (SNPS) | 0.0 | $19M | 163k | 115.15 | |
| HDFC Bank (HDB) | 0.0 | $19M | 163k | 115.91 | |
| Ultimate Software | 0.0 | $19M | 58k | 330.13 | |
| Gray Television (GTN) | 0.0 | $19M | 891k | 21.36 | |
| Employers Holdings (EIG) | 0.0 | $18M | 453k | 40.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $19M | 381k | 49.68 | |
| MKS Instruments (MKSI) | 0.0 | $20M | 217k | 93.05 | |
| HEICO Corporation (HEI) | 0.0 | $21M | 222k | 94.86 | |
| Teleflex Incorporated (TFX) | 0.0 | $19M | 62k | 302.16 | |
| Aaon (AAON) | 0.0 | $21M | 450k | 46.18 | |
| Aar (AIR) | 0.0 | $18M | 549k | 32.51 | |
| CONMED Corporation (CNMD) | 0.0 | $19M | 226k | 83.18 | |
| Huron Consulting (HURN) | 0.0 | $18M | 379k | 47.22 | |
| ICF International (ICFI) | 0.0 | $23M | 295k | 76.08 | |
| Viad (VVI) | 0.0 | $20M | 362k | 56.29 | |
| Altra Holdings | 0.0 | $20M | 643k | 31.05 | |
| American Water Works (AWK) | 0.0 | $18M | 171k | 104.26 | |
| Mellanox Technologies | 0.0 | $21M | 179k | 118.36 | |
| Primoris Services (PRIM) | 0.0 | $19M | 900k | 20.68 | |
| Sun Communities (SUI) | 0.0 | $20M | 169k | 118.52 | |
| NeoGenomics (NEO) | 0.0 | $22M | 1.1M | 20.46 | |
| Cornerstone Ondemand | 0.0 | $18M | 333k | 54.78 | |
| Chefs Whse (CHEF) | 0.0 | $20M | 656k | 31.05 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $22M | 284k | 77.15 | |
| Epam Systems (EPAM) | 0.0 | $21M | 125k | 169.12 | |
| Ptc (PTC) | 0.0 | $20M | 213k | 92.18 | |
| Evertec (EVTC) | 0.0 | $18M | 649k | 27.81 | |
| Benefitfocus | 0.0 | $20M | 401k | 49.52 | |
| Nextera Energy Partners (NEP) | 0.0 | $21M | 446k | 46.64 | |
| Globant S A (GLOB) | 0.0 | $20M | 286k | 71.40 | |
| Kornit Digital (KRNT) | 0.0 | $21M | 891k | 23.80 | |
| Novanta (NOVT) | 0.0 | $22M | 257k | 84.73 | |
| Conduent Incorporate (CNDT) | 0.0 | $20M | 1.4M | 13.83 | |
| Biohaven Pharmaceutical Holding | 0.0 | $19M | 361k | 51.47 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $19M | 1.2M | 15.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $18M | 592k | 30.51 | |
| Goosehead Ins (GSHD) | 0.0 | $20M | 716k | 27.88 | |
| Flexion Therapeutics convertible security | 0.0 | $20M | 840k | 23.36 | |
| Arcosa (ACA) | 0.0 | $18M | 587k | 30.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15M | 143k | 103.69 | |
| First Financial Ban (FFBC) | 0.0 | $13M | 536k | 24.06 | |
| CVB Financial (CVBF) | 0.0 | $15M | 697k | 21.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14M | 163k | 87.49 | |
| Clean Harbors (CLH) | 0.0 | $14M | 197k | 71.53 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $14M | 413k | 34.00 | |
| Trimble Navigation (TRMB) | 0.0 | $16M | 407k | 40.40 | |
| SVB Financial (SIVBQ) | 0.0 | $13M | 59k | 222.36 | |
| MDU Resources (MDU) | 0.0 | $13M | 514k | 25.83 | |
| FLIR Systems | 0.0 | $14M | 286k | 47.58 | |
| WABCO Holdings | 0.0 | $17M | 126k | 131.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $18M | 375k | 47.09 | |
| Baidu (BIDU) | 0.0 | $15M | 93k | 164.85 | |
| Korn/Ferry International (KFY) | 0.0 | $13M | 296k | 44.78 | |
| Air Transport Services (ATSG) | 0.0 | $16M | 712k | 23.05 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $14M | 155k | 91.89 | |
| J&J Snack Foods (JJSF) | 0.0 | $15M | 93k | 158.84 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17M | 69k | 246.07 | |
| Vail Resorts (MTN) | 0.0 | $15M | 67k | 217.28 | |
| Raven Industries | 0.0 | $14M | 351k | 38.37 | |
| Raymond James Financial (RJF) | 0.0 | $14M | 171k | 80.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16M | 66k | 237.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 118k | 110.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16M | 232k | 67.33 | |
| Cathay General Ban (CATY) | 0.0 | $14M | 417k | 33.91 | |
| Ciena Corporation (CIEN) | 0.0 | $15M | 403k | 37.34 | |
| CenterState Banks | 0.0 | $13M | 545k | 23.81 | |
| HMS Holdings | 0.0 | $17M | 584k | 29.61 | |
| Myriad Genetics (MYGN) | 0.0 | $16M | 476k | 33.20 | |
| Stifel Financial (SF) | 0.0 | $15M | 276k | 52.76 | |
| Texas Roadhouse (TXRH) | 0.0 | $15M | 245k | 62.19 | |
| IBERIABANK Corporation | 0.0 | $15M | 209k | 71.71 | |
| NorthWestern Corporation (NWE) | 0.0 | $18M | 253k | 70.41 | |
| Stoneridge (SRI) | 0.0 | $15M | 532k | 28.86 | |
| Astronics Corporation (ATRO) | 0.0 | $17M | 503k | 32.72 | |
| National Instruments | 0.0 | $13M | 293k | 44.36 | |
| First American Financial (FAF) | 0.0 | $14M | 278k | 51.50 | |
| Genpact (G) | 0.0 | $17M | 481k | 35.18 | |
| LogMeIn | 0.0 | $16M | 194k | 80.10 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $14M | 826k | 17.34 | |
| Insperity (NSP) | 0.0 | $17M | 140k | 123.66 | |
| Kemper Corp Del (KMPR) | 0.0 | $15M | 191k | 76.13 | |
| J Global (ZD) | 0.0 | $17M | 199k | 86.60 | |
| Pdc Energy | 0.0 | $16M | 391k | 40.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $15M | 425k | 35.04 | |
| Diamondback Energy (FANG) | 0.0 | $17M | 169k | 101.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $13M | 192k | 69.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $15M | 414k | 35.81 | |
| Ambev Sa- (ABEV) | 0.0 | $14M | 3.2M | 4.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $14M | 111k | 126.85 | |
| Essent (ESNT) | 0.0 | $15M | 333k | 43.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $13M | 506k | 25.87 | |
| Xencor (XNCR) | 0.0 | $13M | 422k | 31.06 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $17M | 194k | 89.19 | |
| Malibu Boats (MBUU) | 0.0 | $17M | 426k | 39.58 | |
| Zendesk | 0.0 | $16M | 190k | 85.00 | |
| Keysight Technologies (KEYS) | 0.0 | $18M | 202k | 87.20 | |
| Triumph Ban (TFIN) | 0.0 | $14M | 469k | 29.39 | |
| Invitae (NVTAQ) | 0.0 | $15M | 619k | 23.42 | |
| Duluth Holdings (DLTH) | 0.0 | $15M | 614k | 23.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16M | 404k | 38.24 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $15M | 665k | 22.86 | |
| Intercept Pharmas conv | 0.0 | $18M | 90k | 196.51 | |
| Advansix (ASIX) | 0.0 | $14M | 481k | 28.57 | |
| Tpi Composites (TPIC) | 0.0 | $13M | 462k | 28.62 | |
| Lci Industries (LCII) | 0.0 | $14M | 187k | 76.82 | |
| Varex Imaging (VREX) | 0.0 | $16M | 458k | 33.88 | |
| Jbg Smith Properties (JBGS) | 0.0 | $14M | 348k | 41.35 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $16M | 493k | 31.34 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $13M | 350k | 38.42 | |
| Bancorpsouth Bank | 0.0 | $13M | 468k | 28.22 | |
| Cannae Holdings (CNNE) | 0.0 | $13M | 525k | 24.26 | |
| Bandwidth (BAND) | 0.0 | $13M | 196k | 66.96 | |
| On Assignment (ASGN) | 0.0 | $13M | 205k | 63.49 | |
| Perspecta | 0.0 | $15M | 715k | 20.22 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $13M | 83k | 157.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.7M | 98k | 99.38 | |
| Lear Corporation (LEA) | 0.0 | $8.1M | 60k | 135.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $12M | 272k | 44.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.9M | 101k | 97.76 | |
| Carter's (CRI) | 0.0 | $11M | 105k | 100.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.8M | 96k | 101.29 | |
| Cabot Corporation (CBT) | 0.0 | $11M | 263k | 41.63 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 99k | 109.33 | |
| CSG Systems International (CSGS) | 0.0 | $11M | 249k | 42.30 | |
| Helen Of Troy (HELE) | 0.0 | $10M | 88k | 115.96 | |
| Haemonetics Corporation (HAE) | 0.0 | $8.8M | 101k | 87.47 | |
| Casey's General Stores (CASY) | 0.0 | $9.8M | 76k | 128.76 | |
| Cemex SAB de CV (CX) | 0.0 | $12M | 2.6M | 4.64 | |
| John Wiley & Sons (WLY) | 0.0 | $8.5M | 193k | 44.22 | |
| American Woodmark Corporation (AMWD) | 0.0 | $8.1M | 98k | 82.63 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.9M | 229k | 34.61 | |
| Big Lots (BIG) | 0.0 | $12M | 315k | 38.02 | |
| Aaron's | 0.0 | $12M | 234k | 52.60 | |
| Amphenol Corporation (APH) | 0.0 | $11M | 116k | 94.44 | |
| Darling International (DAR) | 0.0 | $11M | 492k | 21.65 | |
| Wyndham Worldwide Corporation | 0.0 | $10M | 255k | 40.49 | |
| Dolby Laboratories (DLB) | 0.0 | $8.7M | 138k | 62.97 | |
| Marvell Technology Group | 0.0 | $12M | 594k | 19.89 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10M | 243k | 41.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.4M | 547k | 17.14 | |
| Methode Electronics (MEI) | 0.0 | $10M | 355k | 28.78 | |
| American Campus Communities | 0.0 | $12M | 249k | 47.58 | |
| Columbus McKinnon (CMCO) | 0.0 | $13M | 370k | 34.35 | |
| Cooper Tire & Rubber Company | 0.0 | $9.6M | 323k | 29.89 | |
| First Financial Bankshares (FFIN) | 0.0 | $10M | 173k | 57.78 | |
| Morningstar (MORN) | 0.0 | $8.3M | 66k | 126.01 | |
| Quidel Corporation | 0.0 | $11M | 165k | 65.47 | |
| Semtech Corporation (SMTC) | 0.0 | $11M | 215k | 50.91 | |
| Sun Hydraulics Corporation | 0.0 | $12M | 265k | 46.51 | |
| TTM Technologies (TTMI) | 0.0 | $8.8M | 754k | 11.73 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $11M | 125k | 88.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10M | 72k | 144.39 | |
| Urban Outfitters (URBN) | 0.0 | $11M | 381k | 29.64 | |
| Wabtec Corporation (WAB) | 0.0 | $9.1M | 123k | 73.72 | |
| Alamo (ALG) | 0.0 | $9.1M | 91k | 99.94 | |
| PacWest Ban | 0.0 | $12M | 316k | 37.61 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12M | 225k | 54.70 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $9.4M | 130k | 72.43 | |
| CommVault Systems (CVLT) | 0.0 | $10M | 158k | 64.74 | |
| OceanFirst Financial (OCFC) | 0.0 | $11M | 470k | 24.06 | |
| National Retail Properties (NNN) | 0.0 | $11M | 197k | 55.39 | |
| Verint Systems (VRNT) | 0.0 | $12M | 208k | 59.86 | |
| Ameris Ban (ABCB) | 0.0 | $8.9M | 258k | 34.35 | |
| Bryn Mawr Bank | 0.0 | $13M | 347k | 36.13 | |
| Cubesmart (CUBE) | 0.0 | $13M | 391k | 32.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.6M | 60k | 142.95 | |
| Five Below (FIVE) | 0.0 | $9.4M | 76k | 124.25 | |
| Globus Med Inc cl a (GMED) | 0.0 | $10M | 209k | 49.41 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $13M | 154k | 82.24 | |
| Premier (PINC) | 0.0 | $7.6M | 221k | 34.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11M | 529k | 21.54 | |
| Allegion Plc equity (ALLE) | 0.0 | $12M | 127k | 90.71 | |
| South State Corporation (SSB) | 0.0 | $9.0M | 132k | 68.34 | |
| Fnf (FNF) | 0.0 | $9.4M | 257k | 36.55 | |
| Viper Energy Partners | 0.0 | $9.1M | 275k | 33.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.0M | 87k | 91.63 | |
| Ascendis Pharma A S (ASND) | 0.0 | $13M | 107k | 117.71 | |
| Bwx Technologies (BWXT) | 0.0 | $8.1M | 164k | 49.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $9.3M | 749k | 12.38 | |
| Aimmune Therapeutics | 0.0 | $13M | 567k | 22.35 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $7.8M | 27k | 293.14 | |
| Livanova Plc Ord (LIVN) | 0.0 | $7.9M | 81k | 97.26 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $12M | 571k | 21.79 | |
| Myokardia | 0.0 | $12M | 236k | 51.99 | |
| Gcp Applied Technologies | 0.0 | $9.3M | 315k | 29.60 | |
| Ashland (ASH) | 0.0 | $10M | 128k | 78.13 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $11M | 768k | 14.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $9.7M | 130k | 75.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.3M | 125k | 74.94 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $11M | 114k | 97.61 | |
| Sensata Technolo (ST) | 0.0 | $7.8M | 174k | 45.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11M | 217k | 49.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $12M | 68k | 179.67 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $9.9M | 365k | 26.98 | |
| Halyard Health (AVNS) | 0.0 | $12M | 270k | 42.68 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.8M | 401k | 19.52 | |
| Frontdoor (FTDR) | 0.0 | $10M | 295k | 34.42 | |
| Resideo Technologies (REZI) | 0.0 | $7.7M | 400k | 19.29 | |
| Covetrus | 0.0 | $8.5M | 265k | 31.85 | |
| Stewart Information Services Corporation (STC) | 0.0 | $5.0M | 118k | 42.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.3M | 83k | 39.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 26k | 101.23 | |
| MasterCard Incorporated (MA) | 0.0 | $5.2M | 22k | 235.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 70k | 36.80 | |
| Home Depot (HD) | 0.0 | $3.2M | 17k | 191.87 | |
| Via | 0.0 | $3.0M | 108k | 28.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.1M | 37k | 139.78 | |
| AES Corporation (AES) | 0.0 | $2.6M | 143k | 18.08 | |
| Dominion Resources (D) | 0.0 | $5.2M | 67k | 76.65 | |
| FirstEnergy (FE) | 0.0 | $5.1M | 123k | 41.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.5M | 34k | 161.60 | |
| Cummins (CMI) | 0.0 | $5.1M | 32k | 157.85 | |
| Hologic (HOLX) | 0.0 | $6.6M | 137k | 48.40 | |
| Kohl's Corporation (KSS) | 0.0 | $5.2M | 76k | 68.78 | |
| Noble Energy | 0.0 | $4.7M | 191k | 24.73 | |
| Paychex (PAYX) | 0.0 | $5.3M | 66k | 80.21 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.7M | 78k | 59.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.6M | 91k | 50.00 | |
| Boeing Company (BA) | 0.0 | $3.7M | 9.7k | 381.41 | |
| Verizon Communications (VZ) | 0.0 | $3.0M | 52k | 59.13 | |
| ACI Worldwide (ACIW) | 0.0 | $5.2M | 160k | 32.87 | |
| AmerisourceBergen (COR) | 0.0 | $4.8M | 61k | 79.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.9M | 373k | 18.47 | |
| Universal Health Services (UHS) | 0.0 | $4.3M | 32k | 133.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.8M | 18k | 273.72 | |
| McKesson Corporation (MCK) | 0.0 | $4.4M | 38k | 117.05 | |
| Altria (MO) | 0.0 | $5.5M | 95k | 57.43 | |
| Apple (AAPL) | 0.0 | $4.3M | 23k | 189.97 | |
| Domtar Corp | 0.0 | $3.8M | 77k | 49.65 | |
| Philip Morris International (PM) | 0.0 | $5.1M | 58k | 88.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.7M | 46k | 123.50 | |
| Gilead Sciences (GILD) | 0.0 | $3.0M | 46k | 65.01 | |
| Illinois Tool Works (ITW) | 0.0 | $4.6M | 32k | 143.54 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.8M | 162k | 29.91 | |
| Prudential Financial (PRU) | 0.0 | $4.4M | 48k | 91.88 | |
| Ii-vi | 0.0 | $4.6M | 124k | 37.24 | |
| Omni (OMC) | 0.0 | $4.8M | 66k | 72.99 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 95k | 31.74 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.4M | 42k | 174.97 | |
| Chesapeake Energy Corporation | 0.0 | $6.7M | 2.2M | 3.10 | |
| Paccar (PCAR) | 0.0 | $5.1M | 75k | 68.14 | |
| Robert Half International (RHI) | 0.0 | $2.9M | 45k | 65.16 | |
| Kimball International | 0.0 | $6.5M | 460k | 14.14 | |
| Sinclair Broadcast | 0.0 | $2.9M | 75k | 38.48 | |
| Genes (GCO) | 0.0 | $4.6M | 102k | 45.55 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.1M | 94k | 54.59 | |
| AngioDynamics (ANGO) | 0.0 | $3.8M | 167k | 22.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.6M | 62k | 90.26 | |
| CenterPoint Energy (CNP) | 0.0 | $2.6M | 85k | 30.70 | |
| Core-Mark Holding Company | 0.0 | $3.9M | 106k | 37.13 | |
| CVR Energy (CVI) | 0.0 | $3.5M | 85k | 41.19 | |
| Digi International (DGII) | 0.0 | $7.1M | 557k | 12.67 | |
| Kirby Corporation (KEX) | 0.0 | $7.6M | 102k | 75.11 | |
| Southwest Airlines (LUV) | 0.0 | $4.9M | 94k | 51.91 | |
| MetLife (MET) | 0.0 | $2.7M | 63k | 42.57 | |
| Rogers Corporation (ROG) | 0.0 | $5.5M | 35k | 158.88 | |
| Sally Beauty Holdings (SBH) | 0.0 | $4.1M | 222k | 18.41 | |
| Haynes International (HAYN) | 0.0 | $6.9M | 209k | 32.83 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 16k | 175.47 | |
| Columbia Banking System (COLB) | 0.0 | $7.4M | 226k | 32.69 | |
| Cray | 0.0 | $7.3M | 279k | 26.05 | |
| EQT Corporation (EQT) | 0.0 | $3.3M | 158k | 20.74 | |
| Utah Medical Products (UTMD) | 0.0 | $5.6M | 64k | 88.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.2M | 69k | 45.90 | |
| Alerian Mlp Etf | 0.0 | $5.3M | 527k | 10.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.2M | 371k | 19.47 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.0M | 112k | 35.97 | |
| Meta Financial (CASH) | 0.0 | $7.2M | 366k | 19.68 | |
| Citigroup (C) | 0.0 | $4.9M | 78k | 62.22 | |
| Eaton (ETN) | 0.0 | $5.0M | 62k | 80.56 | |
| Abbvie (ABBV) | 0.0 | $5.2M | 65k | 80.59 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $6.8M | 246k | 27.40 | |
| Cdw (CDW) | 0.0 | $4.5M | 47k | 96.37 | |
| Masonite International (DOOR) | 0.0 | $3.5M | 71k | 49.89 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.8M | 55k | 107.00 | |
| Carolina Financial | 0.0 | $5.2M | 152k | 34.59 | |
| Pra (PRAA) | 0.0 | $4.4M | 164k | 26.81 | |
| Anthem (ELV) | 0.0 | $2.6M | 9.0k | 286.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0M | 78k | 63.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.6M | 58k | 79.26 | |
| Kimball Electronics (KE) | 0.0 | $3.4M | 218k | 15.49 | |
| Allergan | 0.0 | $4.9M | 33k | 146.42 | |
| Hp (HPQ) | 0.0 | $4.6M | 234k | 19.43 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $7.4M | 340k | 21.77 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $7.5M | 74k | 101.23 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $6.2M | 222k | 27.77 | |
| Tivo Corp | 0.0 | $3.6M | 389k | 9.32 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $2.8M | 54k | 52.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.9M | 116k | 24.93 | |
| Src Energy | 0.0 | $5.9M | 1.2M | 5.12 | |
| Candj Energy Svcs | 0.0 | $3.9M | 253k | 15.52 | |
| Adtalem Global Ed (ATGE) | 0.0 | $6.4M | 138k | 46.32 | |
| Broadcom (AVGO) | 0.0 | $5.3M | 18k | 300.70 | |
| Corepoint Lodging Inc. Reit | 0.0 | $4.4M | 393k | 11.17 | |
| Bank Ozk (OZK) | 0.0 | $7.3M | 253k | 28.98 | |
| Klx Energy Servics Holdngs I | 0.0 | $6.9M | 276k | 25.14 | |
| Cigna Corp (CI) | 0.0 | $3.5M | 22k | 160.81 | |
| Dell Technologies (DELL) | 0.0 | $4.8M | 81k | 58.68 | |
| E TRADE Financial Corporation | 0.0 | $10k | 208.00 | 48.08 | |
| Portland General Electric Company (POR) | 0.0 | $26k | 492.00 | 52.85 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 35k | 72.08 | |
| TD Ameritrade Holding | 0.0 | $18k | 357.00 | 50.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 19k | 113.12 | |
| MGIC Investment (MTG) | 0.0 | $26k | 2.0k | 13.31 | |
| Legg Mason | 0.0 | $18k | 641.00 | 28.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $733k | 9.1k | 80.85 | |
| Republic Services (RSG) | 0.0 | $133k | 1.7k | 80.51 | |
| Waste Management (WM) | 0.0 | $1.6M | 15k | 103.87 | |
| Abbott Laboratories (ABT) | 0.0 | $187k | 2.3k | 80.02 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 219.00 | 73.06 | |
| Chevron Corporation (CVX) | 0.0 | $717k | 5.8k | 123.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $78k | 275.00 | 283.64 | |
| Cardinal Health (CAH) | 0.0 | $11k | 230.00 | 47.83 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 13k | 111.77 | |
| Bed Bath & Beyond | 0.0 | $26k | 1.6k | 16.71 | |
| Carnival Corporation (CCL) | 0.0 | $2.2M | 43k | 50.72 | |
| Citrix Systems | 0.0 | $24k | 242.00 | 99.17 | |
| Core Laboratories | 0.0 | $1.9M | 28k | 68.93 | |
| Curtiss-Wright (CW) | 0.0 | $27k | 234.00 | 115.38 | |
| H&R Block (HRB) | 0.0 | $2.4M | 102k | 23.94 | |
| Hillenbrand (HI) | 0.0 | $37k | 887.00 | 41.71 | |
| NetApp (NTAP) | 0.0 | $376k | 5.4k | 69.33 | |
| Nuance Communications | 0.0 | $26k | 1.5k | 17.23 | |
| Public Storage (PSA) | 0.0 | $32k | 145.00 | 220.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.2M | 14k | 156.54 | |
| Sonoco Products Company (SON) | 0.0 | $103k | 1.7k | 61.64 | |
| SYSCO Corporation (SYY) | 0.0 | $131k | 2.0k | 66.84 | |
| Teradata Corporation (TDC) | 0.0 | $23k | 533.00 | 43.15 | |
| Best Buy (BBY) | 0.0 | $2.5M | 36k | 71.06 | |
| Intel Corporation (INTC) | 0.0 | $92k | 1.7k | 53.83 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 356.00 | 73.03 | |
| CACI International (CACI) | 0.0 | $25k | 140.00 | 178.57 | |
| Morgan Stanley (MS) | 0.0 | $317k | 7.5k | 42.20 | |
| Avista Corporation (AVA) | 0.0 | $25k | 617.00 | 40.52 | |
| Charles River Laboratories (CRL) | 0.0 | $25k | 174.00 | 143.68 | |
| Darden Restaurants (DRI) | 0.0 | $110k | 903.00 | 121.82 | |
| Waddell & Reed Financial | 0.0 | $25k | 1.4k | 17.25 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Foot Locker (FL) | 0.0 | $2.4M | 40k | 60.61 | |
| AVX Corporation | 0.0 | $16k | 908.00 | 17.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.3M | 111k | 21.01 | |
| Raytheon Company | 0.0 | $25k | 137.00 | 182.48 | |
| Waters Corporation (WAT) | 0.0 | $18k | 72.00 | 250.00 | |
| CenturyLink | 0.0 | $13k | 1.0k | 12.44 | |
| Photronics (PLAB) | 0.0 | $20k | 2.1k | 9.64 | |
| Progress Software Corporation (PRGS) | 0.0 | $31k | 708.00 | 43.79 | |
| American Financial (AFG) | 0.0 | $464k | 4.8k | 96.19 | |
| AGCO Corporation (AGCO) | 0.0 | $27k | 383.00 | 70.50 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Anadarko Petroleum Corporation | 0.0 | $410k | 9.0k | 45.52 | |
| Capital One Financial (COF) | 0.0 | $1.9M | 23k | 81.70 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Diageo (DEO) | 0.0 | $326k | 2.0k | 163.41 | |
| eBay (EBAY) | 0.0 | $18k | 484.00 | 37.19 | |
| Honeywell International (HON) | 0.0 | $1.2M | 7.5k | 158.96 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Pepsi (PEP) | 0.0 | $804k | 6.6k | 122.62 | |
| Unilever | 0.0 | $464k | 8.0k | 58.24 | |
| Encana Corp | 0.0 | $2.4M | 334k | 7.24 | |
| Gap (GPS) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 176.00 | 79.55 | |
| First Midwest Ban | 0.0 | $10k | 498.00 | 20.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.5k | 284.55 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 406.00 | 49.26 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 1.1k | 21.85 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 20k | 109.49 | |
| UMH Properties (UMH) | 0.0 | $35k | 2.5k | 13.93 | |
| National Beverage (FIZZ) | 0.0 | $15k | 261.00 | 57.47 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 80k | 25.22 | |
| Deluxe Corporation (DLX) | 0.0 | $24k | 553.00 | 43.40 | |
| Hershey Company (HSY) | 0.0 | $75k | 654.00 | 114.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $24k | 83.00 | 289.16 | |
| AutoZone (AZO) | 0.0 | $12k | 12.00 | 1000.00 | |
| Dynex Capital | 0.0 | $6.0k | 952.00 | 6.30 | |
| Southwestern Energy Company (SWN) | 0.0 | $27k | 5.8k | 4.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $34k | 1.6k | 20.95 | |
| National Presto Industries (NPK) | 0.0 | $19k | 176.00 | 107.95 | |
| Sykes Enterprises, Incorporated | 0.0 | $26k | 921.00 | 28.23 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.5M | 23k | 108.36 | |
| Radian (RDN) | 0.0 | $26k | 1.3k | 20.80 | |
| Maximus (MMS) | 0.0 | $26k | 368.00 | 70.65 | |
| Amkor Technology (AMKR) | 0.0 | $14k | 1.6k | 8.58 | |
| Magellan Health Services | 0.0 | $6.0k | 94.00 | 63.83 | |
| Micron Technology (MU) | 0.0 | $23k | 558.00 | 41.22 | |
| ON Semiconductor (ON) | 0.0 | $17k | 813.00 | 20.91 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $18k | 735.00 | 24.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $21k | 2.2k | 9.56 | |
| Insight Enterprises (NSIT) | 0.0 | $25k | 454.00 | 55.07 | |
| National HealthCare Corporation (NHC) | 0.0 | $24k | 319.00 | 75.24 | |
| Rudolph Technologies | 0.0 | $10k | 454.00 | 22.03 | |
| Wabash National Corporation (WNC) | 0.0 | $23k | 1.7k | 13.69 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $14k | 515.00 | 27.18 | |
| Black Hills Corporation (BKH) | 0.0 | $26k | 349.00 | 74.50 | |
| Cohu (COHU) | 0.0 | $5.0k | 338.00 | 14.79 | |
| EnerSys (ENS) | 0.0 | $20k | 311.00 | 64.31 | |
| Evercore Partners (EVR) | 0.0 | $25k | 277.00 | 90.25 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $15k | 275.00 | 54.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 147.00 | 176.87 | |
| ManTech International Corporation | 0.0 | $20k | 367.00 | 54.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 246.00 | 73.17 | |
| Perficient (PRFT) | 0.0 | $23k | 825.00 | 27.88 | |
| Assured Guaranty (AGO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chico's FAS | 0.0 | $11k | 2.5k | 4.40 | |
| Cinemark Holdings (CNK) | 0.0 | $42k | 1.0k | 40.08 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $16k | 1.5k | 10.65 | |
| Cirrus Logic (CRUS) | 0.0 | $26k | 615.00 | 42.28 | |
| Diodes Incorporated (DIOD) | 0.0 | $23k | 668.00 | 34.43 | |
| El Paso Electric Company | 0.0 | $25k | 432.00 | 57.87 | |
| GameStop (GME) | 0.0 | $23k | 2.2k | 10.28 | |
| Hibbett Sports (HIBB) | 0.0 | $14k | 630.00 | 22.22 | |
| InterDigital (IDCC) | 0.0 | $20k | 298.00 | 67.11 | |
| Intuit (INTU) | 0.0 | $2.5M | 9.7k | 261.48 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 842.00 | 26.13 | |
| Kronos Worldwide (KRO) | 0.0 | $24k | 1.7k | 14.02 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $10k | 72.00 | 138.89 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 370.00 | 37.84 | |
| OSI Systems (OSIS) | 0.0 | $23k | 262.00 | 87.79 | |
| Boston Beer Company (SAM) | 0.0 | $24k | 80.00 | 300.00 | |
| Stepan Company (SCL) | 0.0 | $22k | 247.00 | 89.07 | |
| ScanSource (SCSC) | 0.0 | $11k | 318.00 | 34.59 | |
| Textron (TXT) | 0.0 | $25k | 491.00 | 50.92 | |
| UGI Corporation (UGI) | 0.0 | $26k | 473.00 | 54.97 | |
| Belden (BDC) | 0.0 | $24k | 439.00 | 54.67 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Computer Programs & Systems (TBRG) | 0.0 | $24k | 816.00 | 29.41 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 21k | 119.38 | |
| CorVel Corporation (CRVL) | 0.0 | $10k | 153.00 | 65.36 | |
| Nic | 0.0 | $26k | 1.5k | 17.15 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $35k | 306.00 | 114.38 | |
| Ensign (ENSG) | 0.0 | $18k | 352.00 | 51.14 | |
| Extra Space Storage (EXR) | 0.0 | $33k | 326.00 | 101.23 | |
| Hancock Holding Company (HWC) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Immersion Corporation (IMMR) | 0.0 | $14k | 1.6k | 8.69 | |
| Luminex Corporation | 0.0 | $24k | 1.1k | 22.73 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 19k | 60.96 | |
| Realty Income (O) | 0.0 | $20k | 271.00 | 73.80 | |
| Otter Tail Corporation (OTTR) | 0.0 | $6.0k | 125.00 | 48.00 | |
| PS Business Parks | 0.0 | $35k | 224.00 | 156.25 | |
| Tech Data Corporation | 0.0 | $26k | 256.00 | 101.56 | |
| TreeHouse Foods (THS) | 0.0 | $11k | 173.00 | 63.58 | |
| Weis Markets (WMK) | 0.0 | $24k | 579.00 | 41.45 | |
| Anixter International | 0.0 | $9.0k | 160.00 | 56.25 | |
| NetGear (NTGR) | 0.0 | $13k | 385.00 | 33.77 | |
| PC Connection (CNXN) | 0.0 | $19k | 511.00 | 37.18 | |
| PNM Resources (PNM) | 0.0 | $26k | 543.00 | 47.88 | |
| Trimas Corporation (TRS) | 0.0 | $18k | 598.00 | 30.10 | |
| Arbor Realty Trust (ABR) | 0.0 | $0 | 18.00 | 0.00 | |
| Taubman Centers | 0.0 | $2.0k | 44.00 | 45.45 | |
| Meridian Bioscience | 0.0 | $18k | 1.0k | 17.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 886.00 | 18.06 | |
| CoreLogic | 0.0 | $26k | 710.00 | 36.62 | |
| K12 | 0.0 | $21k | 628.00 | 33.44 | |
| 1-800-flowers (FLWS) | 0.0 | $15k | 850.00 | 17.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $84k | 700.00 | 120.00 | |
| Oneok (OKE) | 0.0 | $272k | 3.9k | 69.76 | |
| Signet Jewelers (SIG) | 0.0 | $15k | 567.00 | 26.46 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $24k | 261.00 | 91.95 | |
| Fabrinet (FN) | 0.0 | $24k | 450.00 | 53.33 | |
| Quad/Graphics (QUAD) | 0.0 | $10k | 875.00 | 11.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $91k | 925.00 | 98.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| HealthStream (HSTM) | 0.0 | $27k | 957.00 | 28.21 | |
| Kraton Performance Polymers | 0.0 | $12k | 366.00 | 32.79 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $620k | 4.6k | 134.05 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $10k | 530.00 | 18.87 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $16k | 573.00 | 27.92 | |
| Simmons First National Corporation (SFNC) | 0.0 | $23k | 926.00 | 24.84 | |
| Tower International | 0.0 | $6.0k | 296.00 | 20.27 | |
| Walker & Dunlop (WD) | 0.0 | $24k | 478.00 | 50.21 | |
| shares First Bancorp P R (FBP) | 0.0 | $26k | 2.3k | 11.46 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $97k | 2.8k | 35.14 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $235k | 1.9k | 123.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 128.00 | 210.94 | |
| Meritor | 0.0 | $24k | 1.2k | 20.03 | |
| Kinder Morgan (KMI) | 0.0 | $401k | 20k | 20.00 | |
| Bankunited (BKU) | 0.0 | $21k | 642.00 | 32.71 | |
| Hca Holdings (HCA) | 0.0 | $16k | 124.00 | 129.03 | |
| Summit Hotel Properties (INN) | 0.0 | $7.0k | 620.00 | 11.29 | |
| Preferred Apartment Communitie | 0.0 | $32k | 2.2k | 14.88 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $25k | 1.4k | 17.68 | |
| Hollyfrontier Corp | 0.0 | $25k | 512.00 | 48.83 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $575k | 10k | 57.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $452k | 3.5k | 129.74 | |
| Expedia (EXPE) | 0.0 | $24k | 202.00 | 118.81 | |
| Hanmi Financial (HAFC) | 0.0 | $15k | 720.00 | 20.83 | |
| Telephone And Data Systems (TDS) | 0.0 | $21k | 670.00 | 31.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.3M | 51k | 44.92 | |
| Phillips 66 (PSX) | 0.0 | $10k | 101.00 | 99.01 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 17k | 89.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 33k | 69.67 | |
| Flagstar Ban | 0.0 | $25k | 763.00 | 32.77 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $18k | 292.00 | 61.64 | |
| Epr Properties (EPR) | 0.0 | $679k | 8.8k | 76.94 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $14k | 445.00 | 31.46 | |
| Shutterstock (SSTK) | 0.0 | $22k | 469.00 | 46.91 | |
| Artisan Partners (APAM) | 0.0 | $19k | 755.00 | 25.17 | |
| Ofg Ban (OFG) | 0.0 | $14k | 702.00 | 19.94 | |
| Ambac Finl (AMBC) | 0.0 | $23k | 1.3k | 18.20 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 279.00 | 21.51 | |
| Global Brass & Coppr Hldgs I | 0.0 | $27k | 784.00 | 34.44 | |
| Leidos Holdings (LDOS) | 0.0 | $614k | 9.6k | 64.12 | |
| Science App Int'l (SAIC) | 0.0 | $27k | 352.00 | 76.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.2M | 387k | 5.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.1M | 55k | 38.57 | |
| Cherry Hill Mort (CHMI) | 0.0 | $15k | 883.00 | 16.99 | |
| Knowles (KN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| One Gas (OGS) | 0.0 | $26k | 288.00 | 90.28 | |
| New Media Inv Grp | 0.0 | $20k | 1.9k | 10.58 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $26k | 1.5k | 17.30 | |
| Arcbest (ARCB) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $408k | 21k | 19.22 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $17k | 520.00 | 32.69 | |
| Caretrust Reit (CTRE) | 0.0 | $35k | 1.5k | 23.46 | |
| Sabre (SABR) | 0.0 | $10k | 460.00 | 21.74 | |
| Moelis & Co (MC) | 0.0 | $25k | 602.00 | 41.53 | |
| Trinseo S A | 0.0 | $22k | 485.00 | 45.36 | |
| Macquarie Infrastructure conv | 0.0 | $448k | 5.6k | 79.47 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $20k | 978.00 | 20.45 | |
| Intersect Ent | 0.0 | $13k | 396.00 | 32.83 | |
| Store Capital Corp reit | 0.0 | $35k | 1.1k | 33.05 | |
| Iron Mountain (IRM) | 0.0 | $35k | 979.00 | 35.75 | |
| Medtronic (MDT) | 0.0 | $129k | 1.4k | 90.78 | |
| Equinix (EQIX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Mylan Nv | 0.0 | $6.0k | 208.00 | 28.85 | |
| Inovalon Holdings Inc Cl A | 0.0 | $12k | 990.00 | 12.12 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11k | 288.00 | 38.19 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $105k | 4.4k | 23.66 | |
| Gannett | 0.0 | $22k | 2.1k | 10.73 | |
| Apple Hospitality Reit (APLE) | 0.0 | $9.0k | 538.00 | 16.73 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $35k | 1.2k | 28.76 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $15k | 892.00 | 16.82 | |
| Milacron Holdings | 0.0 | $14k | 1.2k | 11.35 | |
| Vareit, Inc reits | 0.0 | $19k | 2.3k | 8.33 | |
| Live Oak Bancshares (LOB) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 150k | 15.43 | |
| Exterran | 0.0 | $10k | 603.00 | 16.58 | |
| Innoviva (INVA) | 0.0 | $13k | 923.00 | 14.08 | |
| Tailored Brands | 0.0 | $7.0k | 948.00 | 7.38 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $247k | 10k | 24.70 | |
| Integer Hldgs (ITGR) | 0.0 | $10k | 128.00 | 78.12 | |
| Atkore Intl (ATKR) | 0.0 | $15k | 687.00 | 21.83 | |
| Calamp Corp convertible security | 0.0 | $2.1M | 80k | 26.84 | |
| Hope Ban (HOPE) | 0.0 | $22k | 1.7k | 13.28 | |
| American Finance Trust Inc ltd partnership | 0.0 | $11k | 1.0k | 10.51 | |
| Life Storage Inc reit | 0.0 | $17k | 173.00 | 98.27 | |
| First Hawaiian (FHB) | 0.0 | $2.4M | 92k | 26.05 | |
| Washington Prime Group | 0.0 | $3.0k | 550.00 | 5.45 | |
| Medpace Hldgs (MEDP) | 0.0 | $28k | 481.00 | 58.21 | |
| Halcon Res | 0.0 | $404k | 299k | 1.35 | |
| Verso Corp cl a | 0.0 | $6.0k | 276.00 | 21.74 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $986.120000 | 99k | 0.01 | |
| Corecivic (CXW) | 0.0 | $1.8M | 94k | 19.45 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.5M | 27k | 54.71 | |
| Arch Coal Inc cl a | 0.0 | $22k | 242.00 | 90.91 | |
| Tivity Health | 0.0 | $12k | 673.00 | 17.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $14k | 452.00 | 30.97 | |
| Global Net Lease (GNL) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Xerox | 0.0 | $25k | 785.00 | 31.85 | |
| Peabody Energy (BTU) | 0.0 | $24k | 845.00 | 28.40 | |
| Warrior Met Coal (HCC) | 0.0 | $18k | 590.00 | 30.51 | |
| Smart Global Holdings (SGH) | 0.0 | $15k | 775.00 | 19.35 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 671.00 | 10.43 | |
| Encompass Health Corp (EHC) | 0.0 | $2.2M | 37k | 58.41 | |
| Syneos Health | 0.0 | $26k | 500.00 | 52.00 | |
| Consol Energy (CEIX) | 0.0 | $17k | 503.00 | 33.80 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.0 | $1.3M | 141k | 9.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $1.0M | 19k | 52.63 | |
| Fednat Holding | 0.0 | $0 | 13.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $30k | 973.00 | 30.83 | |
| Nextgen Healthcare | 0.0 | $25k | 1.5k | 16.77 | |
| Cumulus Media (CMLS) | 0.0 | $189k | 11k | 18.04 | |
| Pennymac Financial Services (PFSI) | 0.0 | $25k | 1.1k | 22.05 | |
| Fox Corporation (FOX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $5.0k | 106.00 | 47.17 |
