Loomis Sayles & Co as of Sept. 30, 2019
Portfolio Holdings for Loomis Sayles & Co
Loomis Sayles & Co holds 701 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $2.7B | 16M | 172.01 | |
| Amazon (AMZN) | 5.2 | $2.7B | 1.6M | 1735.91 | |
| Facebook Inc cl a (META) | 4.6 | $2.4B | 13M | 178.08 | |
| Alibaba Group Holding (BABA) | 4.2 | $2.2B | 13M | 167.23 | |
| Oracle Corporation (ORCL) | 4.0 | $2.1B | 38M | 55.03 | |
| Autodesk (ADSK) | 3.0 | $1.6B | 11M | 147.70 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.6B | 11M | 139.03 | |
| Monster Beverage Corp (MNST) | 2.8 | $1.4B | 25M | 58.06 | |
| Procter & Gamble Company (PG) | 2.6 | $1.4B | 11M | 124.38 | |
| Qualcomm (QCOM) | 2.5 | $1.3B | 17M | 76.28 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.3B | 15M | 88.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.3B | 1.1M | 1221.14 | |
| Expeditors International of Washington (EXPD) | 2.3 | $1.2B | 16M | 74.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.2B | 949k | 1219.00 | |
| Cisco Systems (CSCO) | 2.2 | $1.1B | 23M | 49.41 | |
| Deere & Company (DE) | 2.1 | $1.1B | 6.6M | 168.68 | |
| Novo Nordisk A/S (NVO) | 2.1 | $1.1B | 21M | 51.70 | |
| Coca-Cola Company (KO) | 2.1 | $1.1B | 20M | 54.44 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $996M | 3.6M | 277.40 | |
| NVIDIA Corporation (NVDA) | 1.9 | $988M | 5.7M | 174.07 | |
| SEI Investments Company (SEIC) | 1.8 | $948M | 16M | 59.25 | |
| Cerner Corporation | 1.8 | $910M | 13M | 68.17 | |
| At&t (T) | 1.7 | $888M | 24M | 37.84 | |
| Yum! Brands (YUM) | 1.6 | $820M | 7.2M | 113.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $797M | 11M | 73.51 | |
| Bristol Myers Squibb (BMY) | 1.4 | $727M | 14M | 50.71 | |
| Yum China Holdings (YUMC) | 1.3 | $674M | 15M | 45.43 | |
| FactSet Research Systems (FDS) | 1.3 | $667M | 2.7M | 242.97 | |
| Amgen (AMGN) | 1.2 | $651M | 3.4M | 193.51 | |
| Novartis (NVS) | 1.2 | $617M | 7.1M | 86.90 | |
| Varian Medical Systems | 1.1 | $544M | 4.6M | 119.09 | |
| Schlumberger (SLB) | 1.0 | $541M | 16M | 34.17 | |
| Merck & Co (MRK) | 0.9 | $479M | 5.7M | 84.18 | |
| Automatic Data Processing (ADP) | 0.8 | $410M | 2.5M | 161.42 | |
| American Express Company (AXP) | 0.8 | $400M | 3.4M | 118.28 | |
| Corning Incorporated (GLW) | 0.6 | $302M | 11M | 28.52 | |
| Dish Network Corp note 3.375% 8/1 | 0.5 | $235M | 6.9M | 34.07 | |
| Ford Motor Company (F) | 0.4 | $230M | 25M | 9.16 | |
| Danaher Corporation (DHR) | 0.3 | $183M | 1.3M | 144.43 | |
| Roper Industries (ROP) | 0.3 | $175M | 491k | 356.60 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $143M | 382k | 374.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $147M | 268k | 549.87 | |
| Under Armour (UAA) | 0.3 | $142M | 7.1M | 19.94 | |
| UnitedHealth (UNH) | 0.2 | $132M | 606k | 217.32 | |
| Marriott International (MAR) | 0.2 | $132M | 1.1M | 124.37 | |
| Dish Network Corp note 2.375% 3/1 | 0.2 | $124M | 3.6M | 34.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $113M | 872k | 129.24 | |
| Accenture (ACN) | 0.2 | $113M | 590k | 192.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $110M | 2.1M | 53.01 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $106M | 586k | 180.61 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.2 | $99M | 6.1M | 16.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $95M | 600k | 157.97 | |
| S&p Global (SPGI) | 0.2 | $93M | 378k | 244.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $90M | 978k | 92.27 | |
| Linde | 0.2 | $90M | 463k | 193.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $85M | 120k | 704.40 | |
| Msci (MSCI) | 0.2 | $84M | 387k | 217.75 | |
| Tyler Technologies (TYL) | 0.2 | $83M | 314k | 262.50 | |
| Alcon (ALC) | 0.2 | $82M | 1.4M | 58.29 | |
| Pool Corporation (POOL) | 0.1 | $78M | 385k | 201.70 | |
| Albany International (AIN) | 0.1 | $72M | 795k | 90.16 | |
| Hexcel Corporation (HXL) | 0.1 | $68M | 824k | 82.13 | |
| Generac Holdings (GNRC) | 0.1 | $68M | 865k | 78.34 | |
| Kinsale Cap Group (KNSL) | 0.1 | $68M | 662k | 103.31 | |
| Goldman Sachs (GS) | 0.1 | $61M | 296k | 207.23 | |
| Grand Canyon Education (LOPE) | 0.1 | $61M | 621k | 98.20 | |
| Freshpet (FRPT) | 0.1 | $63M | 1.3M | 49.77 | |
| Pra Health Sciences | 0.1 | $63M | 634k | 99.23 | |
| Nuance Communications | 0.1 | $63M | 3.8M | 16.31 | |
| Siteone Landscape Supply (SITE) | 0.1 | $65M | 876k | 74.02 | |
| Biomarin Pharma Inc convertible/ | 0.1 | $65M | 963k | 67.40 | |
| Iqvia Holdings (IQV) | 0.1 | $60M | 403k | 149.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $56M | 829k | 67.40 | |
| NVR (NVR) | 0.1 | $58M | 16k | 3717.33 | |
| Columbia Sportswear Company (COLM) | 0.1 | $57M | 587k | 96.89 | |
| Monolithic Power Systems (MPWR) | 0.1 | $57M | 365k | 155.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $59M | 526k | 111.35 | |
| LHC | 0.1 | $56M | 489k | 113.56 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $56M | 339k | 165.91 | |
| Wright Express (WEX) | 0.1 | $59M | 289k | 202.07 | |
| Priceline Group Inc/the conv | 0.1 | $57M | 29k | 1962.62 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $55M | 3.3M | 16.58 | |
| WNS | 0.1 | $51M | 874k | 58.75 | |
| Industries N shs - a - (LYB) | 0.1 | $50M | 558k | 89.47 | |
| Interxion Holding | 0.1 | $49M | 607k | 81.46 | |
| Hubspot (HUBS) | 0.1 | $51M | 334k | 151.61 | |
| Nomad Foods (NOMD) | 0.1 | $51M | 2.5M | 20.50 | |
| Evo Pmts Inc cl a | 0.1 | $53M | 1.9M | 28.12 | |
| Mercury Computer Systems (MRCY) | 0.1 | $48M | 597k | 81.17 | |
| Trex Company (TREX) | 0.1 | $48M | 528k | 90.93 | |
| Cogent Communications (CCOI) | 0.1 | $49M | 882k | 55.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $45M | 290k | 156.30 | |
| Essent (ESNT) | 0.1 | $45M | 943k | 47.67 | |
| Vistra Energy (VST) | 0.1 | $48M | 1.8M | 26.73 | |
| Goosehead Ins (GSHD) | 0.1 | $46M | 939k | 49.35 | |
| Harsco Corporation (NVRI) | 0.1 | $41M | 2.2M | 18.96 | |
| MercadoLibre (MELI) | 0.1 | $40M | 73k | 551.23 | |
| HMS Holdings | 0.1 | $40M | 1.2M | 34.46 | |
| CONMED Corporation (CNMD) | 0.1 | $40M | 419k | 96.15 | |
| Icon (ICLR) | 0.1 | $43M | 293k | 147.34 | |
| Q2 Holdings (QTWO) | 0.1 | $43M | 540k | 78.87 | |
| Five9 (FIVN) | 0.1 | $41M | 762k | 53.74 | |
| Catalent (CTLT) | 0.1 | $41M | 866k | 47.66 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $40M | 686k | 57.87 | |
| Chesapeake Energy Corp convertible security | 0.1 | $39M | 28M | 1.41 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.1 | $40M | 2.5M | 16.31 | |
| Apergy Corp | 0.1 | $39M | 1.4M | 27.05 | |
| Istar Inc note 3.125% 9/1 | 0.1 | $43M | 3.3M | 13.05 | |
| Horizon Therapeutics | 0.1 | $39M | 1.4M | 27.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $35M | 523k | 66.34 | |
| Aaron's | 0.1 | $38M | 589k | 64.26 | |
| Amedisys (AMED) | 0.1 | $34M | 258k | 131.01 | |
| Chart Industries (GTLS) | 0.1 | $38M | 613k | 62.36 | |
| Huron Consulting (HURN) | 0.1 | $37M | 595k | 61.34 | |
| ICF International (ICFI) | 0.1 | $37M | 436k | 84.47 | |
| RealPage | 0.1 | $39M | 618k | 62.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $34M | 482k | 71.02 | |
| Chefs Whse (CHEF) | 0.1 | $36M | 884k | 40.32 | |
| Transunion (TRU) | 0.1 | $34M | 418k | 81.11 | |
| Argenx Se (ARGX) | 0.1 | $37M | 322k | 113.96 | |
| Black Knight | 0.1 | $35M | 567k | 61.06 | |
| Booking Holdings (BKNG) | 0.1 | $37M | 19k | 1962.59 | |
| Gci Liberty Incorporated | 0.1 | $37M | 588k | 62.07 | |
| Cactus Inc - A (WHD) | 0.1 | $38M | 1.3M | 28.94 | |
| Tcf Financial Corp | 0.1 | $35M | 926k | 38.07 | |
| Reinsurance Group of America (RGA) | 0.1 | $32M | 200k | 159.88 | |
| Churchill Downs (CHDN) | 0.1 | $30M | 240k | 123.46 | |
| Littelfuse (LFUS) | 0.1 | $32M | 179k | 177.31 | |
| Euronet Worldwide (EEFT) | 0.1 | $31M | 212k | 146.30 | |
| Quidel Corporation | 0.1 | $31M | 507k | 61.35 | |
| Aaon (AAON) | 0.1 | $32M | 687k | 45.94 | |
| Aar (AIR) | 0.1 | $29M | 714k | 41.21 | |
| Repligen Corporation (RGEN) | 0.1 | $29M | 381k | 76.69 | |
| Stoneridge (SRI) | 0.1 | $30M | 962k | 30.97 | |
| Imax Corp Cad (IMAX) | 0.1 | $31M | 1.4M | 21.95 | |
| Casella Waste Systems (CWST) | 0.1 | $32M | 735k | 42.94 | |
| Insulet Corporation (PODD) | 0.1 | $31M | 190k | 164.93 | |
| Medidata Solutions | 0.1 | $33M | 356k | 91.50 | |
| Envestnet (ENV) | 0.1 | $32M | 562k | 56.70 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $31M | 1.1M | 27.48 | |
| Cyrusone | 0.1 | $33M | 417k | 79.10 | |
| Fox Factory Hldg (FOXF) | 0.1 | $30M | 486k | 62.24 | |
| Wingstop (WING) | 0.1 | $32M | 361k | 87.28 | |
| Kornit Digital (KRNT) | 0.1 | $31M | 1.0M | 30.78 | |
| Blueprint Medicines (BPMC) | 0.1 | $32M | 439k | 73.47 | |
| Rapid7 (RPD) | 0.1 | $33M | 716k | 45.39 | |
| Penumbra (PEN) | 0.1 | $31M | 228k | 134.49 | |
| Novanta (NOVT) | 0.1 | $33M | 404k | 81.72 | |
| Gardner Denver Hldgs | 0.1 | $30M | 1.0M | 28.29 | |
| Simply Good Foods (SMPL) | 0.1 | $31M | 1.1M | 28.99 | |
| Western Digital Corp note 1.500% 2/0 | 0.1 | $32M | 536k | 59.64 | |
| Callaway Golf Company (MODG) | 0.1 | $28M | 1.5M | 19.41 | |
| AMN Healthcare Services (AMN) | 0.1 | $25M | 425k | 57.56 | |
| Advanced Energy Industries (AEIS) | 0.1 | $28M | 481k | 57.41 | |
| Kadant (KAI) | 0.1 | $28M | 315k | 87.79 | |
| Prosperity Bancshares (PB) | 0.1 | $27M | 376k | 70.63 | |
| Armstrong World Industries (AWI) | 0.1 | $26M | 268k | 96.70 | |
| Rogers Corporation (ROG) | 0.1 | $24M | 178k | 136.71 | |
| Steven Madden (SHOO) | 0.1 | $24M | 664k | 35.79 | |
| Allete (ALE) | 0.1 | $24M | 274k | 87.41 | |
| Home BancShares (HOMB) | 0.1 | $25M | 1.3M | 18.79 | |
| Genomic Health | 0.1 | $24M | 346k | 67.82 | |
| AtriCure (ATRC) | 0.1 | $24M | 973k | 24.94 | |
| Post Holdings Inc Common (POST) | 0.1 | $27M | 251k | 105.84 | |
| Guidewire Software (GWRE) | 0.1 | $25M | 239k | 105.38 | |
| Proto Labs (PRLB) | 0.1 | $28M | 278k | 102.10 | |
| Epam Systems (EPAM) | 0.1 | $27M | 147k | 182.32 | |
| Popular (BPOP) | 0.1 | $27M | 491k | 54.08 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $25M | 165k | 152.50 | |
| Evertec (EVTC) | 0.1 | $24M | 757k | 31.22 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $27M | 1.0M | 26.26 | |
| Globant S A (GLOB) | 0.1 | $26M | 281k | 91.58 | |
| James River Group Holdings L (JRVR) | 0.1 | $28M | 538k | 51.24 | |
| Aerojet Rocketdy | 0.1 | $28M | 557k | 50.51 | |
| Mimecast | 0.1 | $26M | 715k | 35.67 | |
| National Vision Hldgs (EYE) | 0.1 | $27M | 1.1M | 24.07 | |
| Americold Rlty Tr (COLD) | 0.1 | $28M | 761k | 37.07 | |
| Greenbrier Companies Inc convertible security | 0.1 | $26M | 847k | 30.12 | |
| Arcosa (ACA) | 0.1 | $25M | 724k | 34.21 | |
| Iaa | 0.1 | $25M | 598k | 41.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21M | 170k | 124.43 | |
| Signature Bank (SBNY) | 0.0 | $22M | 188k | 119.22 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $22M | 538k | 39.90 | |
| Trimble Navigation (TRMB) | 0.0 | $19M | 481k | 38.81 | |
| Cott Corp | 0.0 | $22M | 1.8M | 12.47 | |
| WellCare Health Plans | 0.0 | $20M | 78k | 259.18 | |
| Casey's General Stores (CASY) | 0.0 | $19M | 119k | 161.16 | |
| FLIR Systems | 0.0 | $19M | 364k | 52.59 | |
| W.R. Grace & Co. | 0.0 | $20M | 304k | 66.76 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $22M | 1.1M | 20.61 | |
| HEICO Corporation (HEI) | 0.0 | $23M | 185k | 124.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $18M | 56k | 327.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $20M | 59k | 339.76 | |
| West Pharmaceutical Services (WST) | 0.0 | $20M | 140k | 141.82 | |
| Ciena Corporation (CIEN) | 0.0 | $20M | 511k | 39.23 | |
| Genesee & Wyoming | 0.0 | $22M | 195k | 110.51 | |
| CryoLife (AORT) | 0.0 | $20M | 728k | 27.15 | |
| Nic | 0.0 | $18M | 882k | 20.65 | |
| Viad (VVI) | 0.0 | $23M | 336k | 67.15 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20M | 1.3M | 15.51 | |
| American Water Works (AWK) | 0.0 | $20M | 163k | 124.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $19M | 662k | 29.17 | |
| Primoris Services (PRIM) | 0.0 | $21M | 1.1M | 19.61 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $21M | 1.1M | 18.59 | |
| Sun Communities (SUI) | 0.0 | $22M | 146k | 148.45 | |
| NeoGenomics (NEO) | 0.0 | $19M | 1.0M | 19.12 | |
| Insperity (NSP) | 0.0 | $18M | 186k | 98.62 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $20M | 526k | 38.07 | |
| Cornerstone Ondemand | 0.0 | $22M | 395k | 54.82 | |
| J Global (ZD) | 0.0 | $22M | 242k | 90.82 | |
| Diamondback Energy (FANG) | 0.0 | $20M | 216k | 89.91 | |
| Biotelemetry | 0.0 | $21M | 527k | 40.73 | |
| Ambev Sa- (ABEV) | 0.0 | $22M | 4.7M | 4.62 | |
| Xencor (XNCR) | 0.0 | $20M | 584k | 33.73 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $22M | 230k | 97.58 | |
| Nextera Energy Partners (NEP) | 0.0 | $23M | 442k | 52.84 | |
| Servicemaster Global | 0.0 | $22M | 396k | 55.90 | |
| Aimmune Therapeutics | 0.0 | $21M | 978k | 20.94 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.0 | $23M | 3.1M | 7.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $21M | 497k | 41.96 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $22M | 379k | 56.96 | |
| Bandwidth (BAND) | 0.0 | $21M | 317k | 65.11 | |
| On Assignment (ASGN) | 0.0 | $23M | 364k | 62.86 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $19M | 713k | 26.81 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $22M | 853k | 26.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15M | 155k | 99.35 | |
| IAC/InterActive | 0.0 | $17M | 77k | 217.97 | |
| Clean Harbors (CLH) | 0.0 | $15M | 192k | 77.20 | |
| MDU Resources (MDU) | 0.0 | $14M | 501k | 28.19 | |
| Synopsys (SNPS) | 0.0 | $17M | 121k | 137.25 | |
| WABCO Holdings | 0.0 | $14M | 108k | 133.74 | |
| HDFC Bank (HDB) | 0.0 | $18M | 317k | 57.05 | |
| Gray Television (GTN) | 0.0 | $13M | 821k | 16.32 | |
| Employers Holdings (EIG) | 0.0 | $17M | 387k | 43.58 | |
| Wyndham Worldwide Corporation | 0.0 | $15M | 326k | 46.02 | |
| Baidu (BIDU) | 0.0 | $15M | 144k | 102.76 | |
| Sonic Automotive (SAH) | 0.0 | $15M | 478k | 31.41 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $18M | 384k | 46.08 | |
| MKS Instruments (MKSI) | 0.0 | $14M | 153k | 92.28 | |
| Air Transport Services (ATSG) | 0.0 | $18M | 844k | 21.02 | |
| Acuity Brands (AYI) | 0.0 | $15M | 111k | 134.79 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $14M | 144k | 99.43 | |
| J&J Snack Foods (JJSF) | 0.0 | $15M | 79k | 192.00 | |
| Morningstar (MORN) | 0.0 | $18M | 121k | 146.13 | |
| Vail Resorts (MTN) | 0.0 | $18M | 77k | 227.56 | |
| Raymond James Financial (RJF) | 0.0 | $13M | 163k | 82.46 | |
| Semtech Corporation (SMTC) | 0.0 | $15M | 316k | 48.61 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16M | 252k | 64.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17M | 187k | 90.11 | |
| Stifel Financial (SF) | 0.0 | $14M | 252k | 57.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $15M | 289k | 52.52 | |
| Wabtec Corporation (WAB) | 0.0 | $13M | 181k | 71.86 | |
| Alamo (ALG) | 0.0 | $15M | 123k | 117.72 | |
| IBERIABANK Corporation | 0.0 | $15M | 193k | 75.54 | |
| NorthWestern Corporation (NWE) | 0.0 | $18M | 233k | 75.05 | |
| First American Financial (FAF) | 0.0 | $16M | 277k | 59.01 | |
| PROS Holdings (PRO) | 0.0 | $18M | 302k | 59.60 | |
| KAR Auction Services (KAR) | 0.0 | $15M | 598k | 24.55 | |
| Genpact (G) | 0.0 | $18M | 456k | 38.75 | |
| Verint Systems (VRNT) | 0.0 | $15M | 358k | 42.78 | |
| Ameris Ban (ABCB) | 0.0 | $14M | 345k | 40.24 | |
| Kemper Corp Del (KMPR) | 0.0 | $18M | 226k | 77.95 | |
| Cubesmart (CUBE) | 0.0 | $13M | 384k | 34.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16M | 158k | 103.61 | |
| Five Below (FIVE) | 0.0 | $17M | 133k | 126.10 | |
| Globus Med Inc cl a (GMED) | 0.0 | $15M | 285k | 51.12 | |
| Epizyme | 0.0 | $17M | 1.6M | 10.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $13M | 387k | 33.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $17M | 375k | 44.02 | |
| Trinet (TNET) | 0.0 | $17M | 278k | 62.19 | |
| Fnf (FNF) | 0.0 | $17M | 380k | 44.41 | |
| Zendesk | 0.0 | $16M | 224k | 72.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $16M | 506k | 32.27 | |
| Trupanion (TRUP) | 0.0 | $14M | 568k | 25.42 | |
| Keysight Technologies (KEYS) | 0.0 | $15M | 157k | 97.25 | |
| Triumph Ban (TFIN) | 0.0 | $14M | 436k | 31.89 | |
| Zogenix | 0.0 | $15M | 380k | 40.04 | |
| Myokardia | 0.0 | $16M | 306k | 52.15 | |
| Ingevity (NGVT) | 0.0 | $15M | 174k | 84.84 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $18M | 222k | 80.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13M | 185k | 72.72 | |
| Lci Industries (LCII) | 0.0 | $15M | 162k | 91.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $13M | 339k | 39.21 | |
| Cannae Holdings (CNNE) | 0.0 | $14M | 501k | 27.47 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $14M | 602k | 22.91 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $15M | 5.9M | 2.52 | |
| Palomar Hldgs (PLMR) | 0.0 | $16M | 411k | 39.42 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $14M | 449k | 30.90 | |
| Iheartmedia (IHRT) | 0.0 | $13M | 887k | 15.00 | |
| Calamp Corp note 2.000% 8/0 | 0.0 | $15M | 1.3M | 11.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.9M | 93k | 106.11 | |
| Lear Corporation (LEA) | 0.0 | $8.5M | 72k | 117.91 | |
| NRG Energy (NRG) | 0.0 | $12M | 311k | 39.60 | |
| First Financial Ban (FFBC) | 0.0 | $12M | 497k | 24.48 | |
| CVB Financial (CVBF) | 0.0 | $12M | 566k | 20.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.9M | 110k | 90.44 | |
| Carter's (CRI) | 0.0 | $11M | 124k | 91.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0M | 49k | 162.66 | |
| Hologic (HOLX) | 0.0 | $8.6M | 170k | 50.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10M | 92k | 110.65 | |
| Cabot Corporation (CBT) | 0.0 | $12M | 256k | 45.32 | |
| Charles River Laboratories (CRL) | 0.0 | $11M | 82k | 132.37 | |
| Mid-America Apartment (MAA) | 0.0 | $12M | 95k | 130.01 | |
| ACI Worldwide (ACIW) | 0.0 | $8.6M | 274k | 31.33 | |
| CSG Systems International (CSGS) | 0.0 | $13M | 242k | 51.68 | |
| Helen Of Troy (HELE) | 0.0 | $13M | 81k | 157.65 | |
| United Rentals (URI) | 0.0 | $9.1M | 73k | 124.65 | |
| Cemex SAB de CV (CX) | 0.0 | $10M | 2.6M | 3.92 | |
| American Woodmark Corporation (AMWD) | 0.0 | $8.5M | 96k | 88.91 | |
| ProAssurance Corporation (PRA) | 0.0 | $12M | 285k | 40.27 | |
| Amphenol Corporation (APH) | 0.0 | $11M | 111k | 96.50 | |
| McGrath Rent (MGRC) | 0.0 | $10M | 149k | 69.59 | |
| Darling International (DAR) | 0.0 | $9.2M | 482k | 19.13 | |
| Dolby Laboratories (DLB) | 0.0 | $8.5M | 131k | 64.64 | |
| Brunswick Corporation (BC) | 0.0 | $9.2M | 176k | 52.12 | |
| Marvell Technology Group | 0.0 | $12M | 471k | 24.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.6M | 516k | 18.64 | |
| Korn/Ferry International (KFY) | 0.0 | $10M | 261k | 38.64 | |
| Medifast (MED) | 0.0 | $8.2M | 80k | 103.63 | |
| Methode Electronics (MEI) | 0.0 | $11M | 337k | 33.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.3M | 83k | 99.67 | |
| American Campus Communities | 0.0 | $12M | 243k | 48.08 | |
| Columbus McKinnon (CMCO) | 0.0 | $13M | 344k | 36.43 | |
| Core-Mark Holding Company | 0.0 | $8.8M | 275k | 32.11 | |
| Cooper Tire & Rubber Company | 0.0 | $8.3M | 316k | 26.12 | |
| Pegasystems (PEGA) | 0.0 | $12M | 174k | 68.05 | |
| Raven Industries | 0.0 | $11M | 342k | 33.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12M | 37k | 322.00 | |
| Cathay General Ban (CATY) | 0.0 | $11M | 312k | 34.73 | |
| CenterState Banks | 0.0 | $12M | 485k | 23.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.3M | 55k | 169.96 | |
| Urban Outfitters (URBN) | 0.0 | $12M | 408k | 28.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.9M | 99k | 79.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $8.6M | 118k | 73.15 | |
| Cambrex Corporation | 0.0 | $11M | 187k | 59.50 | |
| PacWest Ban | 0.0 | $11M | 304k | 36.34 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12M | 207k | 56.75 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $9.5M | 116k | 81.66 | |
| OceanFirst Financial (OCFC) | 0.0 | $11M | 453k | 23.60 | |
| Woodward Governor Company (WWD) | 0.0 | $11M | 101k | 107.83 | |
| National Retail Properties (NNN) | 0.0 | $10M | 183k | 56.40 | |
| Mellanox Technologies | 0.0 | $10M | 93k | 109.59 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $12M | 677k | 18.23 | |
| Bryn Mawr Bank | 0.0 | $12M | 338k | 36.51 | |
| Meta Financial (CASH) | 0.0 | $11M | 335k | 32.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11M | 83k | 128.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 151k | 81.81 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12M | 626k | 19.34 | |
| Allegion Plc equity (ALLE) | 0.0 | $13M | 121k | 103.65 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $10M | 238k | 42.78 | |
| Viper Energy Partners | 0.0 | $12M | 431k | 27.67 | |
| Outfront Media (OUT) | 0.0 | $9.9M | 357k | 27.78 | |
| Inovalon Holdings Inc Cl A | 0.0 | $9.4M | 571k | 16.39 | |
| Ascendis Pharma A S (ASND) | 0.0 | $12M | 127k | 96.32 | |
| Bwx Technologies (BWXT) | 0.0 | $9.2M | 161k | 57.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10M | 730k | 14.01 | |
| Ashland (ASH) | 0.0 | $9.2M | 120k | 77.05 | |
| Advansix (ASIX) | 0.0 | $11M | 424k | 25.72 | |
| Tpi Composites (TPIC) | 0.0 | $9.7M | 515k | 18.75 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $8.6M | 697k | 12.32 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $12M | 187k | 61.71 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $12M | 1.2M | 9.69 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $8.4M | 249k | 33.82 | |
| Conduent Incorporate (CNDT) | 0.0 | $8.2M | 1.3M | 6.22 | |
| Varex Imaging (VREX) | 0.0 | $12M | 401k | 28.54 | |
| Bancorpsouth Bank | 0.0 | $11M | 373k | 29.61 | |
| Evolent Health Inc bond | 0.0 | $12M | 1.7M | 7.19 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $9.1M | 886k | 10.32 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $11M | 206k | 51.74 | |
| Perspecta | 0.0 | $13M | 482k | 26.12 | |
| Halyard Health (AVNS) | 0.0 | $9.4M | 252k | 37.46 | |
| Flexion Therapeutics convertible security | 0.0 | $11M | 821k | 13.70 | |
| Frontdoor (FTDR) | 0.0 | $12M | 250k | 48.57 | |
| Helios Technologies (HLIO) | 0.0 | $13M | 313k | 40.57 | |
| Pure Storage Inc note 0.125% 4/1 | 0.0 | $11M | 646k | 16.94 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $9.0M | 535k | 16.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0M | 88k | 45.08 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0M | 15k | 271.55 | |
| Progressive Corporation (PGR) | 0.0 | $3.9M | 50k | 77.26 | |
| Caterpillar (CAT) | 0.0 | $2.7M | 22k | 126.33 | |
| Home Depot (HD) | 0.0 | $4.1M | 18k | 232.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 33k | 129.37 | |
| Cummins (CMI) | 0.0 | $3.9M | 24k | 162.65 | |
| Noble Energy | 0.0 | $3.9M | 174k | 22.46 | |
| Paychex (PAYX) | 0.0 | $3.8M | 46k | 82.77 | |
| Best Buy (BBY) | 0.0 | $3.3M | 48k | 68.98 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 79k | 51.52 | |
| Verizon Communications (VZ) | 0.0 | $4.6M | 76k | 60.37 | |
| SVB Financial (SIVBQ) | 0.0 | $7.7M | 37k | 208.95 | |
| AmerisourceBergen (COR) | 0.0 | $3.9M | 47k | 82.34 | |
| McKesson Corporation (MCK) | 0.0 | $3.1M | 23k | 136.65 | |
| Apple (AAPL) | 0.0 | $3.6M | 16k | 223.98 | |
| General Mills (GIS) | 0.0 | $4.8M | 87k | 55.12 | |
| Honeywell International (HON) | 0.0 | $3.9M | 23k | 169.19 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 55k | 75.92 | |
| Target Corporation (TGT) | 0.0 | $3.7M | 35k | 106.90 | |
| John Wiley & Sons (WLY) | 0.0 | $7.6M | 172k | 43.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.9M | 46k | 128.27 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 59k | 63.38 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 24k | 156.49 | |
| Prudential Financial (PRU) | 0.0 | $3.4M | 38k | 89.95 | |
| Omni (OMC) | 0.0 | $3.9M | 50k | 78.31 | |
| Chesapeake Energy Corporation | 0.0 | $3.0M | 2.2M | 1.41 | |
| Paccar (PCAR) | 0.0 | $3.6M | 52k | 70.02 | |
| Kimball International | 0.0 | $7.6M | 396k | 19.30 | |
| Sinclair Broadcast | 0.0 | $3.0M | 70k | 42.73 | |
| CF Industries Holdings (CF) | 0.0 | $3.6M | 74k | 49.20 | |
| AngioDynamics (ANGO) | 0.0 | $4.2M | 230k | 18.42 | |
| CVR Energy (CVI) | 0.0 | $3.5M | 79k | 44.03 | |
| Digi International (DGII) | 0.0 | $7.4M | 545k | 13.62 | |
| Intuit (INTU) | 0.0 | $3.7M | 14k | 265.97 | |
| Kirby Corporation (KEX) | 0.0 | $6.5M | 79k | 82.17 | |
| MetLife (MET) | 0.0 | $3.7M | 78k | 47.16 | |
| TTM Technologies (TTMI) | 0.0 | $5.3M | 434k | 12.20 | |
| Haynes International (HAYN) | 0.0 | $6.6M | 184k | 35.84 | |
| Utah Medical Products (UTMD) | 0.0 | $5.1M | 54k | 95.84 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.4M | 144k | 37.56 | |
| Altra Holdings | 0.0 | $4.4M | 159k | 27.69 | |
| Garmin (GRMN) | 0.0 | $3.7M | 44k | 84.70 | |
| LogMeIn | 0.0 | $7.0M | 99k | 70.96 | |
| Alerian Mlp Etf | 0.0 | $4.7M | 515k | 9.14 | |
| Citigroup (C) | 0.0 | $4.0M | 57k | 69.08 | |
| Expedia (EXPE) | 0.0 | $3.7M | 28k | 134.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.7M | 45k | 81.91 | |
| Tower Semiconductor (TSEM) | 0.0 | $7.4M | 384k | 19.24 | |
| Eaton (ETN) | 0.0 | $3.7M | 45k | 83.15 | |
| Abbvie (ABBV) | 0.0 | $4.3M | 57k | 75.71 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $5.2M | 200k | 26.00 | |
| Cdw (CDW) | 0.0 | $3.9M | 32k | 123.22 | |
| Leidos Holdings (LDOS) | 0.0 | $3.8M | 44k | 85.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.6M | 95k | 38.25 | |
| Chegg (CHGG) | 0.0 | $3.6M | 121k | 29.95 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.6M | 54k | 67.39 | |
| Carolina Financial | 0.0 | $7.6M | 213k | 35.54 | |
| South State Corporation (SSB) | 0.0 | $7.3M | 97k | 75.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0M | 55k | 55.32 | |
| Kimball Electronics (KE) | 0.0 | $3.5M | 244k | 14.51 | |
| Iron Mountain (IRM) | 0.0 | $3.7M | 114k | 32.39 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $7.2M | 27k | 263.51 | |
| Hp (HPQ) | 0.0 | $3.7M | 196k | 18.92 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $6.1M | 340k | 17.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.8M | 248k | 15.17 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.6M | 273k | 27.75 | |
| Intercept Pharmas conv | 0.0 | $5.8M | 87k | 66.36 | |
| Versum Matls | 0.0 | $4.1M | 77k | 52.93 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $4.8M | 174k | 27.75 | |
| Corecivic (CXW) | 0.0 | $3.0M | 171k | 17.28 | |
| Dmc Global (BOOM) | 0.0 | $4.3M | 98k | 43.98 | |
| Arch Coal Inc cl a | 0.0 | $5.9M | 79k | 74.20 | |
| Src Energy | 0.0 | $5.7M | 1.2M | 4.66 | |
| Dermira Inc note 3.000% 5/1 | 0.0 | $2.6M | 412k | 6.39 | |
| Whiting Petroleum Corp | 0.0 | $7.0M | 871k | 8.03 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 14k | 276.09 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $7.3M | 333k | 22.04 | |
| Nabors Industries Ltd convertible security | 0.0 | $5.9M | 3.2M | 1.87 | |
| Bank Ozk (OZK) | 0.0 | $6.6M | 242k | 27.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $5.6M | 361k | 15.53 | |
| Oil Sts Intl Inc note 1.500% 2/1 | 0.0 | $4.0M | 298k | 13.30 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $4.8M | 23k | 203.81 | |
| Avaya Holdings Corp convertible security | 0.0 | $7.7M | 753k | 10.23 | |
| Loews Corporation (L) | 0.0 | $63k | 1.2k | 51.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $62k | 4.3k | 14.37 | |
| Hasbro (HAS) | 0.0 | $62k | 524.00 | 118.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $59k | 985.00 | 59.90 | |
| BlackRock (BLK) | 0.0 | $68k | 153.00 | 444.44 | |
| Cme (CME) | 0.0 | $107k | 508.00 | 210.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $578k | 4.9k | 117.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $80k | 1.9k | 42.08 | |
| State Street Corporation (STT) | 0.0 | $63k | 1.1k | 59.38 | |
| U.S. Bancorp (USB) | 0.0 | $120k | 2.2k | 55.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $135k | 1.0k | 132.74 | |
| PNC Financial Services (PNC) | 0.0 | $86k | 616.00 | 139.61 | |
| Principal Financial (PFG) | 0.0 | $583k | 10k | 57.18 | |
| Bank of America Corporation (BAC) | 0.0 | $404k | 14k | 29.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.4k | 45.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 1.0k | 59.85 | |
| Discover Financial Services (DFS) | 0.0 | $61k | 752.00 | 81.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $63k | 698.00 | 90.26 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 461.00 | 147.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $61k | 654.00 | 93.27 | |
| Equifax (EFX) | 0.0 | $62k | 443.00 | 139.95 | |
| Moody's Corporation (MCO) | 0.0 | $59k | 288.00 | 204.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $188k | 652.00 | 288.34 | |
| CSX Corporation (CSX) | 0.0 | $119k | 1.7k | 69.19 | |
| Ecolab (ECL) | 0.0 | $74k | 373.00 | 198.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $427k | 6.1k | 70.58 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 475.00 | 145.26 | |
| McDonald's Corporation (MCD) | 0.0 | $2.6M | 12k | 214.74 | |
| Republic Services (RSG) | 0.0 | $115k | 1.3k | 86.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $250k | 2.1k | 118.65 | |
| Waste Management (WM) | 0.0 | $1.7M | 15k | 115.05 | |
| Abbott Laboratories (ABT) | 0.0 | $234k | 2.8k | 83.84 | |
| Baxter International (BAX) | 0.0 | $74k | 842.00 | 87.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 11k | 111.83 | |
| Pfizer (PFE) | 0.0 | $313k | 8.7k | 35.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $61k | 1.5k | 41.11 | |
| Walt Disney Company (DIS) | 0.0 | $356k | 2.7k | 130.40 | |
| Norfolk Southern (NSC) | 0.0 | $82k | 458.00 | 179.04 | |
| ResMed (RMD) | 0.0 | $64k | 470.00 | 136.17 | |
| CBS Corporation | 0.0 | $59k | 1.5k | 40.69 | |
| AES Corporation (AES) | 0.0 | $1.5M | 93k | 16.34 | |
| Chevron Corporation (CVX) | 0.0 | $324k | 2.7k | 118.51 | |
| Consolidated Edison (ED) | 0.0 | $65k | 687.00 | 94.61 | |
| Dominion Resources (D) | 0.0 | $83k | 1.0k | 81.21 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 31k | 48.23 | |
| General Electric Company | 0.0 | $127k | 14k | 8.92 | |
| United Parcel Service (UPS) | 0.0 | $128k | 1.1k | 119.63 | |
| 3M Company (MMM) | 0.0 | $142k | 864.00 | 164.35 | |
| Core Laboratories | 0.0 | $1.7M | 37k | 46.61 | |
| Federated Investors (FHI) | 0.0 | $92k | 2.8k | 32.41 | |
| H&R Block (HRB) | 0.0 | $114k | 4.8k | 23.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $117k | 824.00 | 141.99 | |
| Microchip Technology (MCHP) | 0.0 | $62k | 669.00 | 92.68 | |
| Nucor Corporation (NUE) | 0.0 | $61k | 1.2k | 50.92 | |
| PPG Industries (PPG) | 0.0 | $64k | 541.00 | 118.30 | |
| Public Storage (PSA) | 0.0 | $37k | 150.00 | 246.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 439.00 | 143.51 | |
| SYSCO Corporation (SYY) | 0.0 | $188k | 2.4k | 79.29 | |
| T. Rowe Price (TROW) | 0.0 | $491k | 4.3k | 114.21 | |
| Travelers Companies (TRV) | 0.0 | $63k | 421.00 | 149.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $184k | 1.1k | 161.97 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 716.00 | 89.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $324k | 6.4k | 50.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $61k | 971.00 | 62.82 | |
| Global Payments (GPN) | 0.0 | $59k | 374.00 | 157.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 41k | 52.33 | |
| Boeing Company (BA) | 0.0 | $333k | 875.00 | 380.57 | |
| Ross Stores (ROST) | 0.0 | $72k | 651.00 | 110.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $65k | 427.00 | 152.22 | |
| Morgan Stanley (MS) | 0.0 | $90k | 2.1k | 42.90 | |
| International Paper Company (IP) | 0.0 | $62k | 1.5k | 41.55 | |
| Regions Financial Corporation (RF) | 0.0 | $62k | 3.9k | 15.94 | |
| Western Digital (WDC) | 0.0 | $59k | 993.00 | 59.42 | |
| Las Vegas Sands (LVS) | 0.0 | $62k | 1.1k | 57.57 | |
| Darden Restaurants (DRI) | 0.0 | $2.4M | 20k | 118.21 | |
| Emerson Electric (EMR) | 0.0 | $65k | 968.00 | 67.15 | |
| Whirlpool Corporation (WHR) | 0.0 | $67k | 421.00 | 159.14 | |
| Analog Devices (ADI) | 0.0 | $61k | 544.00 | 112.13 | |
| Xilinx | 0.0 | $58k | 602.00 | 96.35 | |
| Tyson Foods (TSN) | 0.0 | $61k | 703.00 | 86.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $586k | 27k | 21.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $63k | 740.00 | 85.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $130k | 2.1k | 63.05 | |
| CenturyLink | 0.0 | $61k | 4.9k | 12.41 | |
| Kroger (KR) | 0.0 | $62k | 2.4k | 25.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $178k | 611.00 | 291.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $110k | 433.00 | 254.04 | |
| Air Products & Chemicals (APD) | 0.0 | $62k | 281.00 | 220.64 | |
| NiSource (NI) | 0.0 | $64k | 2.1k | 30.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $297k | 764.00 | 389.26 | |
| Allstate Corporation (ALL) | 0.0 | $162k | 1.5k | 108.87 | |
| Altria (MO) | 0.0 | $225k | 5.5k | 40.87 | |
| BB&T Corporation | 0.0 | $64k | 1.2k | 53.65 | |
| Capital One Financial (COF) | 0.0 | $69k | 757.00 | 91.15 | |
| ConocoPhillips (COP) | 0.0 | $92k | 1.6k | 57.29 | |
| Diageo (DEO) | 0.0 | $406k | 2.5k | 163.45 | |
| eBay (EBAY) | 0.0 | $61k | 1.6k | 39.13 | |
| Halliburton Company (HAL) | 0.0 | $56k | 3.0k | 18.89 | |
| Hess (HES) | 0.0 | $56k | 927.00 | 60.41 | |
| International Business Machines (IBM) | 0.0 | $204k | 1.4k | 145.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 736.00 | 100.54 | |
| Nextera Energy (NEE) | 0.0 | $137k | 586.00 | 233.79 | |
| Nike (NKE) | 0.0 | $1.2M | 12k | 93.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 1.4k | 44.38 | |
| Pepsi (PEP) | 0.0 | $282k | 2.1k | 137.16 | |
| Stryker Corporation (SYK) | 0.0 | $115k | 532.00 | 216.17 | |
| Unilever | 0.0 | $592k | 9.9k | 60.00 | |
| United Technologies Corporation | 0.0 | $217k | 1.6k | 136.39 | |
| American Electric Power Company (AEP) | 0.0 | $151k | 1.6k | 93.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | 815.00 | 76.07 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.5k | 298.55 | |
| Exelon Corporation (EXC) | 0.0 | $171k | 3.5k | 48.26 | |
| Williams Companies (WMB) | 0.0 | $61k | 2.5k | 24.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 6.0k | 9.63 | |
| Jacobs Engineering | 0.0 | $61k | 667.00 | 91.45 | |
| TJX Companies (TJX) | 0.0 | $111k | 2.0k | 55.78 | |
| Southern Company (SO) | 0.0 | $98k | 1.6k | 61.67 | |
| EOG Resources (EOG) | 0.0 | $69k | 926.00 | 74.51 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 499.00 | 182.36 | |
| Lowe's Companies (LOW) | 0.0 | $138k | 1.3k | 109.79 | |
| Cintas Corporation (CTAS) | 0.0 | $67k | 249.00 | 269.08 | |
| UMH Properties (UMH) | 0.0 | $37k | 2.7k | 13.95 | |
| Clorox Company (CLX) | 0.0 | $61k | 401.00 | 152.12 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.2k | 27.33 | |
| Hershey Company (HSY) | 0.0 | $275k | 1.8k | 154.76 | |
| D.R. Horton (DHI) | 0.0 | $67k | 1.3k | 53.05 | |
| PPL Corporation (PPL) | 0.0 | $932k | 30k | 31.48 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.0k | 61.83 | |
| Sempra Energy (SRE) | 0.0 | $64k | 436.00 | 146.79 | |
| Xcel Energy (XEL) | 0.0 | $64k | 980.00 | 65.31 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $16k | 123.00 | 130.08 | |
| Applied Materials (AMAT) | 0.0 | $62k | 1.2k | 50.28 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.9k | 32.73 | |
| Pioneer Natural Resources (PXD) | 0.0 | $128k | 1.0k | 125.49 | |
| Verisk Analytics (VRSK) | 0.0 | $62k | 395.00 | 156.96 | |
| Constellation Brands (STZ) | 0.0 | $63k | 303.00 | 207.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $62k | 450.00 | 137.78 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.4M | 23k | 102.28 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 22k | 57.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $119k | 1.8k | 66.26 | |
| Activision Blizzard | 0.0 | $69k | 1.3k | 52.79 | |
| Estee Lauder Companies (EL) | 0.0 | $162k | 815.00 | 198.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 1.00 | 0.00 | |
| Entergy Corporation (ETR) | 0.0 | $64k | 544.00 | 117.65 | |
| Celanese Corporation (CE) | 0.0 | $62k | 508.00 | 122.05 | |
| Edison International (EIX) | 0.0 | $65k | 863.00 | 75.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 90k | 28.58 | |
| Humana (HUM) | 0.0 | $59k | 232.00 | 254.31 | |
| Key (KEY) | 0.0 | $62k | 3.5k | 17.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $61k | 265.00 | 230.19 | |
| Universal Display Corporation (OLED) | 0.0 | $258k | 1.5k | 167.97 | |
| Cinemark Holdings (CNK) | 0.0 | $116k | 3.0k | 38.47 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 38k | 30.19 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 3.00 | 0.00 | |
| Concho Resources | 0.0 | $58k | 851.00 | 68.16 | |
| DTE Energy Company (DTE) | 0.0 | $63k | 477.00 | 132.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 505.00 | 122.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 370.00 | 40.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 16k | 159.43 | |
| EastGroup Properties (EGP) | 0.0 | $30k | 236.00 | 127.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $39k | 292.00 | 133.56 | |
| Extra Space Storage (EXR) | 0.0 | $37k | 320.00 | 115.62 | |
| Kansas City Southern | 0.0 | $63k | 475.00 | 132.63 | |
| National Fuel Gas (NFG) | 0.0 | $15k | 320.00 | 46.88 | |
| Realty Income (O) | 0.0 | $24k | 317.00 | 75.71 | |
| PS Business Parks | 0.0 | $39k | 217.00 | 179.72 | |
| Rockwell Automation (ROK) | 0.0 | $63k | 385.00 | 163.64 | |
| Ametek (AME) | 0.0 | $63k | 691.00 | 91.17 | |
| American International (AIG) | 0.0 | $87k | 1.6k | 55.45 | |
| Ball Corporation (BALL) | 0.0 | $62k | 856.00 | 72.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $84k | 700.00 | 120.00 | |
| Oneok (OKE) | 0.0 | $61k | 826.00 | 73.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $122k | 1.3k | 96.90 | |
| Dollar General (DG) | 0.0 | $73k | 460.00 | 158.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $60k | 734.00 | 81.74 | |
| Camden Property Trust (CPT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $94k | 925.00 | 101.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.4M | 8.4k | 166.23 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $23k | 4.6k | 4.97 | |
| General Motors Company (GM) | 0.0 | $170k | 4.5k | 37.55 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $23k | 454.00 | 50.66 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.7M | 1.2M | 1.41 | |
| Motorola Solutions (MSI) | 0.0 | $64k | 373.00 | 171.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $101k | 2.8k | 36.59 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $121k | 993.00 | 121.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $60k | 283.00 | 212.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $62k | 669.00 | 92.68 | |
| Kinder Morgan (KMI) | 0.0 | $63k | 3.0k | 20.73 | |
| Hca Holdings (HCA) | 0.0 | $60k | 496.00 | 120.97 | |
| Preferred Apartment Communitie | 0.0 | $40k | 2.7k | 14.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 1.2k | 60.76 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $594k | 10k | 59.40 | |
| Aon | 0.0 | $74k | 380.00 | 194.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 30k | 47.04 | |
| Phillips 66 (PSX) | 0.0 | $158k | 1.5k | 102.46 | |
| Duke Energy (DUK) | 0.0 | $545k | 5.7k | 95.87 | |
| Mondelez Int (MDLZ) | 0.0 | $109k | 2.0k | 55.39 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $110k | 884.00 | 124.43 | |
| Independence Realty Trust In (IRT) | 0.0 | $27k | 1.9k | 14.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $94k | 7.4k | 12.75 | |
| Caretrust Reit (CTRE) | 0.0 | $35k | 1.5k | 23.46 | |
| Citizens Financial (CFG) | 0.0 | $156k | 4.4k | 35.45 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 73k | 34.09 | |
| Anthem (ELV) | 0.0 | $92k | 384.00 | 239.58 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 17k | 81.90 | |
| Store Capital Corp reit | 0.0 | $38k | 1.0k | 37.44 | |
| Medtronic (MDT) | 0.0 | $2.1M | 20k | 108.61 | |
| Equinix (EQIX) | 0.0 | $40k | 69.00 | 579.71 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $23k | 486.00 | 47.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $38k | 1.1k | 33.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $5.0k | 335.00 | 14.93 | |
| Kraft Heinz (KHC) | 0.0 | $61k | 2.2k | 27.80 | |
| Westrock (WRK) | 0.0 | $61k | 1.7k | 36.29 | |
| Vareit, Inc reits | 0.0 | $22k | 2.3k | 9.64 | |
| Hubbell (HUBB) | 0.0 | $32k | 247.00 | 129.55 | |
| Willis Towers Watson (WTW) | 0.0 | $61k | 315.00 | 193.65 | |
| Chubb (CB) | 0.0 | $102k | 634.00 | 160.88 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $1.5M | 16k | 92.92 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.0 | $252k | 10k | 25.20 | |
| Waste Connections (WCN) | 0.0 | $64k | 699.00 | 91.56 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $2.4M | 127k | 19.21 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $711k | 89k | 8.03 | |
| Fortive (FTV) | 0.0 | $62k | 908.00 | 68.28 | |
| Calamp Corp convertible security | 0.0 | $253k | 22k | 11.54 | |
| Life Storage Inc reit | 0.0 | $3.0k | 27.00 | 111.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $65k | 1.5k | 43.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $61k | 658.00 | 92.71 | |
| Finisar Corp note 0.500%12/1 | 0.0 | $60k | 1.4k | 44.18 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Evergy (EVRG) | 0.0 | $120k | 1.8k | 66.33 | |
| Graftech International (EAF) | 0.0 | $487k | 38k | 12.81 | |
| Retail Value Inc reit | 0.0 | $32k | 851.00 | 37.60 | |
| Strategic Education (STRA) | 0.0 | $849k | 6.2k | 135.93 | |
| Cigna Corp (CI) | 0.0 | $93k | 615.00 | 151.22 | |
| Spirit Realty Capital | 0.0 | $9.0k | 187.00 | 48.13 | |
| Dow (DOW) | 0.0 | $62k | 1.3k | 47.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.4M | 13k | 108.72 | |
| Corteva (CTVA) | 0.0 | $60k | 2.1k | 28.16 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.2k | 71.25 | |
| L3harris Technologies (LHX) | 0.0 | $198k | 949.00 | 208.64 |
