Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2020

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 721 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $3.1B 1.6M 1949.72
Alibaba Group Holding (BABA) 5.3 $2.6B 13M 194.48
Visa (V) 5.2 $2.5B 16M 161.12
Facebook Inc cl a (META) 4.7 $2.3B 14M 166.80
Oracle Corporation (ORCL) 3.7 $1.8B 37M 48.33
Microsoft Corporation (MSFT) 3.6 $1.7B 11M 157.71
Regeneron Pharmaceuticals (REGN) 3.5 $1.7B 3.5M 488.29
Autodesk (ADSK) 3.4 $1.6B 11M 156.10
NVIDIA Corporation (NVDA) 3.0 $1.5B 5.5M 263.60
Monster Beverage Corp (MNST) 2.8 $1.4B 24M 56.26
Alphabet Inc Class A cs (GOOGL) 2.6 $1.3B 1.1M 1161.95
Alphabet Inc Class C cs (GOOG) 2.2 $1.1B 939k 1162.81
Expeditors International of Washington (EXPD) 2.1 $1.0B 16M 66.72
Novo Nordisk A/S (NVO) 2.0 $989M 16M 60.20
salesforce (CRM) 2.0 $986M 6.8M 143.98
Deere & Company (DE) 1.9 $899M 6.5M 138.16
Cisco Systems (CSCO) 1.8 $874M 22M 39.31
Novartis (NVS) 1.8 $858M 10M 82.45
Cerner Corporation 1.7 $818M 13M 62.99
Qualcomm (QCOM) 1.6 $776M 12M 67.65
Bristol Myers Squibb (BMY) 1.6 $758M 14M 55.74
Starbucks Corporation (SBUX) 1.5 $731M 11M 65.74
SEI Investments Company (SEIC) 1.5 $727M 16M 46.34
Colgate-Palmolive Company (CL) 1.5 $711M 11M 66.36
At&t (T) 1.4 $701M 24M 29.15
FactSet Research Systems (FDS) 1.4 $700M 2.7M 260.68
Amgen (AMGN) 1.4 $668M 3.3M 202.73
Yum China Holdings (YUMC) 1.3 $613M 14M 42.63
Procter & Gamble Company (PG) 1.2 $590M 5.4M 110.00
Yum! Brands (YUM) 1.0 $481M 7.0M 68.53
Boeing Company (BA) 1.0 $470M 3.2M 149.14
Merck & Co (MRK) 0.9 $430M 5.6M 76.94
Workday Inc cl a (WDAY) 0.8 $378M 2.9M 130.22
Automatic Data Processing (ADP) 0.7 $336M 2.5M 136.68
Varian Medical Systems 0.7 $320M 3.1M 102.66
Illumina (ILMN) 0.7 $320M 1.2M 273.12
Schlumberger (SLB) 0.6 $268M 20M 13.49
Danaher Corporation (DHR) 0.5 $241M 1.7M 138.41
Roper Industries (ROP) 0.5 $228M 730k 311.81
UnitedHealth (UNH) 0.4 $215M 863k 249.38
Corning Incorporated (GLW) 0.4 $213M 10M 20.54
S&p Global (SPGI) 0.4 $189M 772k 245.05
Dish Network Corp note 3.375% 8/1 0.3 $164M 8.2M 19.99
Iqvia Holdings (IQV) 0.3 $163M 1.5M 107.86
Becton, Dickinson and (BDX) 0.3 $162M 707k 229.77
Accenture (ACN) 0.3 $153M 939k 163.26
Linde 0.3 $149M 860k 173.00
Estee Lauder Companies (EL) 0.3 $141M 882k 159.34
Cbre Group Inc Cl A (CBRE) 0.3 $139M 3.7M 37.71
Northrop Grumman Corporation (NOC) 0.3 $128M 421k 302.55
Mettler-Toledo International (MTD) 0.3 $123M 179k 690.51
Biomarin Pharma Inc convertible/ 0.3 $122M 1.4M 84.50
Ford Motor Company (F) 0.2 $119M 25M 4.83
Intuitive Surgical (ISRG) 0.2 $110M 223k 495.21
Texas Instruments Incorporated (TXN) 0.2 $110M 1.1M 99.93
Sherwin-Williams Company (SHW) 0.2 $105M 229k 459.52
MasterCard Incorporated (MA) 0.2 $91M 378k 241.56
M&T Bank Corporation (MTB) 0.2 $90M 870k 103.43
Freshpet (FRPT) 0.2 $73M 1.1M 63.87
Siteone Landscape Supply (SITE) 0.1 $65M 885k 73.62
Dish Network Corp note 2.375% 3/1 0.1 $64M 3.2M 19.99
Tyler Technologies (TYL) 0.1 $64M 215k 296.56
LHC 0.1 $64M 453k 140.20
Under Armour (UAA) 0.1 $63M 6.8M 9.21
Five9 (FIVN) 0.1 $62M 815k 76.46
Monolithic Power Systems (MPWR) 0.1 $62M 369k 167.46
Msci (MSCI) 0.1 $61M 211k 288.96
Pool Corporation (POOL) 0.1 $57M 288k 196.77
Kinsale Cap Group (KNSL) 0.1 $57M 540k 104.53
Generac Holdings (GNRC) 0.1 $55M 588k 93.17
BioMarin Pharmaceutical (BMRN) 0.1 $54M 644k 84.50
Nuance Communications Inc Dbcv 1.00012/1 0.1 $54M 3.2M 16.78
Nuance Communications 0.1 $54M 3.2M 16.78
Goldman Sachs (GS) 0.1 $53M 340k 154.59
Pra Health Sciences 0.1 $52M 620k 83.04
Quidel Corporation 0.1 $51M 524k 97.81
MercadoLibre (MELI) 0.1 $49M 100k 488.59
Verisign (VRSN) 0.1 $48M 266k 180.09
Catalent 0.1 $46M 886k 51.95
Cogent Communications (CCOI) 0.1 $45M 545k 81.97
Nomad Foods (NOMD) 0.1 $44M 2.4M 18.56
Silicon Laboratories (SLAB) 0.1 $44M 511k 85.41
Q2 Holdings (QTWO) 0.1 $43M 723k 59.06
Mercury Computer Systems (MRCY) 0.1 $43M 599k 71.34
HDFC Bank (HDB) 0.1 $43M 1.1M 38.46
Trex Company (TREX) 0.1 $42M 529k 80.14
Horizon Therapeutics 0.1 $42M 1.4M 29.62
Amedisys (AMED) 0.1 $41M 223k 183.54
Peloton Interactive Inc cl a (PTON) 0.1 $41M 1.5M 26.55
Parker-Hannifin Corporation (PH) 0.1 $41M 312k 129.73
Columbia Sportswear Company (COLM) 0.1 $40M 572k 69.77
Home Depot (HD) 0.1 $39M 211k 186.71
Penumbra (PEN) 0.1 $38M 236k 161.33
RBC Bearings Incorporated (RBC) 0.1 $38M 335k 112.79
Albany International (AIN) 0.1 $37M 778k 47.33
Icon (ICLR) 0.1 $37M 268k 136.00
Copart (CPRT) 0.1 $36M 522k 68.52
Argenx Se (ARGX) 0.1 $36M 271k 131.73
AMN Healthcare Services (AMN) 0.1 $35M 606k 57.81
NVR (NVR) 0.1 $35M 14k 2569.08
WNS 0.1 $35M 803k 42.98
Istar Inc note 3.125% 9/1 0.1 $34M 3.2M 10.61
Priceline Group Inc/the conv 0.1 $33M 25k 1345.34
Casella Waste Systems (CWST) 0.1 $32M 830k 39.06
Novanta (NOVT) 0.1 $32M 405k 79.88
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $32M 136k 237.11
Palomar Hldgs (PLMR) 0.1 $32M 553k 58.16
Laureate Education Inc cl a (LAUR) 0.1 $32M 3.0M 10.51
Goosehead Ins (GSHD) 0.1 $32M 708k 44.63
Aerojet Rocketdy 0.1 $31M 750k 41.83
Gci Liberty Incorporated 0.1 $31M 551k 56.97
Rapid7 (RPD) 0.1 $31M 718k 43.33
NeoGenomics (NEO) 0.1 $31M 1.1M 27.61
Inovalon Holdings Inc Cl A 0.1 $31M 1.9M 16.66
RealPage 0.1 $30M 573k 52.93
Envestnet (ENV) 0.1 $30M 564k 53.78
Nic 0.1 $30M 1.3M 23.00
ICF International (ICFI) 0.1 $30M 437k 68.70
Repligen Corporation (RGEN) 0.1 $30M 306k 96.54
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $29M 425k 68.64
Wingstop (WING) 0.1 $29M 362k 79.70
Arcosa (ACA) 0.1 $28M 701k 39.74
Mimecast 0.1 $28M 779k 35.30
Black Knight 0.1 $27M 470k 58.06
Huron Consulting (HURN) 0.1 $27M 596k 45.36
CONMED Corporation (CNMD) 0.1 $27M 469k 57.27
Globant S A (GLOB) 0.1 $27M 304k 87.88
Nuance Communications Inc note 1.250% 4/0 0.1 $26M 1.5M 16.78
Biotelemetry 0.1 $26M 669k 38.51
Evo Pmts Inc cl a 0.1 $26M 1.7M 15.30
Epam Systems (EPAM) 0.1 $26M 138k 185.66
Emergent BioSolutions (EBS) 0.1 $26M 442k 57.86
Transunion (TRU) 0.1 $26M 385k 66.18
Ingersoll Rand (IR) 0.1 $25M 1.0M 24.80
Americold Rlty Tr (COLD) 0.1 $25M 746k 34.04
Pacira Pharmaceuticals (PCRX) 0.1 $25M 755k 33.53
Momenta Pharmaceuticals 0.1 $25M 928k 27.20
Hamilton Lane Inc Common (HLNE) 0.1 $24M 440k 55.31
Fox Factory Hldg (FOXF) 0.0 $24M 577k 42.00
Blackline (BL) 0.0 $24M 460k 52.61
McGrath Rent (MGRC) 0.0 $24M 462k 52.38
Advanced Energy Industries (AEIS) 0.0 $24M 493k 48.49
Simply Good Foods (SMPL) 0.0 $24M 1.2M 19.26
Halozyme Therapeutics (HALO) 0.0 $23M 1.3M 17.99
Littelfuse (LFUS) 0.0 $23M 174k 133.42
Helen Of Troy (HELE) 0.0 $23M 158k 144.03
Insulet Corporation (PODD) 0.0 $23M 137k 165.68
Itron (ITRI) 0.0 $23M 405k 55.83
Cyrusone 0.0 $22M 361k 61.75
Kadant (KAI) 0.0 $22M 296k 74.65
AtriCure (ATRC) 0.0 $22M 655k 33.59
Tcf Financial Corp 0.0 $22M 955k 22.66
iStar Financial 0.0 $22M 2.0M 10.61
Proto Labs (PRLB) 0.0 $21M 279k 76.13
MKS Instruments (MKSI) 0.0 $21M 259k 81.45
Advanced Drain Sys Inc Del (WMS) 0.0 $21M 714k 29.44
Genpact (G) 0.0 $21M 706k 29.20
Kornit Digital (KRNT) 0.0 $20M 817k 24.89
Ares Management Corporation cl a com stk (ARES) 0.0 $20M 657k 30.93
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20M 299k 67.80
First American Financial (FAF) 0.0 $20M 475k 42.41
Ciena Corporation (CIEN) 0.0 $20M 503k 39.81
National Vision Hldgs (EYE) 0.0 $20M 1.0M 19.42
Universal Forest Products 0.0 $20M 529k 37.19
Epizyme 0.0 $20M 1.3M 15.51
Baidu (BIDU) 0.0 $20M 195k 100.79
West Pharmaceutical Services (WST) 0.0 $20M 129k 152.25
Ptc Therapeutics I (PTCT) 0.0 $20M 439k 44.61
Natera (NTRA) 0.0 $20M 652k 29.86
Reata Pharmaceuticals Inc Cl A 0.0 $19M 134k 144.34
NuVasive 0.0 $19M 380k 50.66
Post Holdings Inc Common (POST) 0.0 $19M 231k 82.97
Vistra Energy (VST) 0.0 $19M 1.2M 15.96
Inspire Med Sys (INSP) 0.0 $19M 314k 60.28
Frontdoor (FTDR) 0.0 $19M 543k 34.78
Rambus (RMBS) 0.0 $19M 1.7M 11.10
Prosperity Bancshares (PB) 0.0 $19M 383k 48.25
Y Mabs Therapeutics 0.0 $19M 707k 26.10
Churchill Downs (CHDN) 0.0 $18M 177k 102.95
Nextera Energy Partners (XIFR) 0.0 $18M 420k 43.00
J Global (ZD) 0.0 $18M 240k 74.85
Wright Express (WEX) 0.0 $18M 171k 104.55
Chemed Corp Com Stk (CHE) 0.0 $18M 41k 433.18
Veracyte (VCYT) 0.0 $18M 724k 24.31
Popular (BPOP) 0.0 $18M 502k 35.00
Euronet Worldwide (EEFT) 0.0 $18M 205k 85.72
Xencor (XNCR) 0.0 $18M 586k 29.88
Guidewire Software (GWRE) 0.0 $18M 221k 79.31
ManTech International Corporation 0.0 $18M 241k 72.67
Assetmark Financial Hldg (AMK) 0.0 $17M 856k 20.39
CryoLife (AORT) 0.0 $17M 1.0M 16.92
Evertec (EVTC) 0.0 $17M 759k 22.73
Palo Alto Networks I note 0.750% 7/0 0.0 $17M 105k 163.96
Iaa 0.0 $17M 573k 29.96
STAAR Surgical Company (STAA) 0.0 $17M 531k 32.26
MarketAxess Holdings (MKTX) 0.0 $17M 51k 332.55
Ritchie Bros. Auctioneers Inco 0.0 $17M 495k 34.18
Primoris Services (PRIM) 0.0 $17M 1.1M 15.90
Hexcel Corporation (HXL) 0.0 $17M 453k 37.19
Armstrong World Industries (AWI) 0.0 $17M 212k 79.42
Home BancShares (HOMB) 0.0 $17M 1.4M 11.99
Phreesia (PHR) 0.0 $17M 784k 21.03
Mobile Mini 0.0 $16M 625k 26.23
American Water Works (AWK) 0.0 $16M 136k 119.56
Western Digital Corp note 1.500% 2/0 0.0 $16M 389k 41.62
FormFactor (FORM) 0.0 $16M 802k 20.09
Live Nation Entertainment (LYV) 0.0 $16M 351k 45.46
Paylocity Holding Corporation (PCTY) 0.0 $16M 179k 88.32
Teleflex Incorporated (TFX) 0.0 $16M 54k 292.87
Varonis Sys (VRNS) 0.0 $16M 248k 63.67
Kratos Defense & Security Solutions (KTOS) 0.0 $16M 1.1M 13.84
M/a (MTSI) 0.0 $16M 833k 18.93
Silicon Motion Technology (SIMO) 0.0 $16M 426k 36.66
Healthequity (HQY) 0.0 $16M 308k 50.59
Employers Holdings (EIG) 0.0 $16M 383k 40.51
Primo Water (PRMW) 0.0 $16M 1.7M 9.06
Steven Madden (SHOO) 0.0 $16M 666k 23.23
Air Transport Services (ATSG) 0.0 $16M 847k 18.28
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $16M 659k 23.45
Kemper Corp Del (KMPR) 0.0 $15M 207k 74.37
Sun Communities (SUI) 0.0 $15M 121k 124.85
Signature Bank (SBNY) 0.0 $15M 187k 80.39
AECOM Technology Corporation (ACM) 0.0 $15M 503k 29.85
ESCO Technologies (ESE) 0.0 $15M 197k 75.91
Allete (ALE) 0.0 $15M 246k 60.68
Neurocrine Biosciences (NBIX) 0.0 $15M 171k 86.55
Broadridge Financial Solutions (BR) 0.0 $15M 156k 94.83
Greenbrier Companies Inc convertible security 0.0 $15M 827k 17.74
Chart Industries (GTLS) 0.0 $14M 498k 28.98
Casey's General Stores (CASY) 0.0 $14M 109k 132.49
Verint Systems (VRNT) 0.0 $14M 335k 43.00
Myokardia 0.0 $14M 307k 46.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14M 454k 31.62
W.R. Grace & Co. 0.0 $14M 401k 35.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 347k 41.01
Gw Pharmaceuticals Plc ads 0.0 $14M 162k 87.57
Ambev Sa- (ABEV) 0.0 $14M 6.1M 2.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $14M 1.0M 13.92
Trimble Navigation (TRMB) 0.0 $14M 443k 31.83
Globus Med Inc cl a (GMED) 0.0 $14M 329k 42.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 653k 21.23
Charles River Laboratories (CRL) 0.0 $14M 109k 126.21
Rogers Corporation (ROG) 0.0 $14M 145k 94.42
Wendy's/arby's Group (WEN) 0.0 $13M 902k 14.88
Stoneridge (SRI) 0.0 $13M 786k 16.75
Ascendis Pharma A S (ASND) 0.0 $13M 117k 112.60
Morningstar (MORN) 0.0 $13M 111k 116.26
HEICO Corporation (HEI) 0.0 $13M 171k 74.61
IAC/InterActive 0.0 $13M 71k 179.23
NorthWestern Corporation (NWE) 0.0 $13M 211k 59.83
Hill-Rom Holdings 0.0 $13M 124k 100.60
Alamo (ALG) 0.0 $12M 138k 88.78
Texas Roadhouse (TXRH) 0.0 $12M 295k 41.30
Irhythm Technologies (IRTC) 0.0 $12M 147k 81.35
Nxp Semiconductors N V (NXPI) 0.0 $12M 141k 82.93
NRG Energy (NRG) 0.0 $12M 428k 27.26
FLIR Systems 0.0 $12M 364k 31.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 113k 102.00
Callaway Golf Company (MODG) 0.0 $12M 1.1M 10.22
Pegasystems (PEGA) 0.0 $11M 160k 71.23
Agree Realty Corporation (ADC) 0.0 $11M 183k 61.90
Cannae Holdings (CNNE) 0.0 $11M 337k 33.49
CVB Financial (CVBF) 0.0 $11M 559k 20.05
Synopsys (SNPS) 0.0 $11M 87k 128.79
Triumph Ban (TFIN) 0.0 $11M 430k 26.00
Helios Technologies (HLIO) 0.0 $11M 288k 37.92
Skyline Corporation (SKY) 0.0 $11M 695k 15.68
Semtech Corporation (SMTC) 0.0 $11M 290k 37.50
Nasdaq Omx (NDAQ) 0.0 $11M 114k 94.95
Clarivate Analytics Plc sn (CLVT) 0.0 $11M 522k 20.75
Insight Enterprises (NSIT) 0.0 $11M 256k 42.13
United Therapeutics Corporation (UTHR) 0.0 $11M 113k 94.83
Lci Industries (LCII) 0.0 $11M 159k 66.83
Vail Resorts (MTN) 0.0 $11M 71k 147.71
KBR (KBR) 0.0 $10M 499k 20.68
Bryn Mawr Bank 0.0 $10M 363k 28.38
CSG Systems International (CSGS) 0.0 $10M 246k 41.85
Encompass Health Corp (EHC) 0.0 $10M 160k 64.03
MDU Resources (MDU) 0.0 $10M 475k 21.50
Cubesmart (CUBE) 0.0 $10M 381k 26.79
Stifel Financial (SF) 0.0 $10M 246k 41.28
Allegion Plc equity (ALLE) 0.0 $10M 110k 92.02
John Bean Technologies Corporation (JBTM) 0.0 $10M 135k 74.27
Teledyne Technologies Incorporated (TDY) 0.0 $9.7M 33k 297.25
Methode Electronics (MEI) 0.0 $9.6M 363k 26.43
Avalara 0.0 $9.5M 128k 74.60
Raymond James Financial (RJF) 0.0 $9.4M 149k 63.20
Keysight Technologies (KEYS) 0.0 $9.3M 111k 83.68
Rli (RLI) 0.0 $9.3M 106k 87.94
Wabtec Corporation (WAB) 0.0 $9.1M 190k 48.13
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 277k 32.86
Jazz Pharmaceuticals (JAZZ) 0.0 $9.1M 91k 99.74
Darling International (DAR) 0.0 $9.1M 473k 19.17
Tractor Supply Company (TSCO) 0.0 $9.0M 106k 84.55
Varex Imaging (VREX) 0.0 $9.0M 394k 22.71
Illumina Inc note 8/1 0.0 $8.9M 33k 273.10
Imax Corp Cad (IMAX) 0.0 $8.9M 988k 9.05
Perspecta 0.0 $8.8M 485k 18.24
CenterState Banks 0.0 $8.8M 511k 17.23
On Assignment (ASGN) 0.0 $8.8M 249k 35.32
United States Cellular Corporation (AD) 0.0 $8.8M 299k 29.29
Bio-techne Corporation (TECH) 0.0 $8.7M 46k 189.63
Columbus McKinnon (CMCO) 0.0 $8.7M 347k 25.00
Ameris Ban (ABCB) 0.0 $8.5M 356k 23.76
OceanFirst Financial (OCFC) 0.0 $8.4M 526k 15.91
Cornerstone Ondemand 0.0 $8.3M 262k 31.75
Bwx Technologies (BWXT) 0.0 $8.3M 171k 48.71
FTI Consulting (FCN) 0.0 $8.2M 69k 119.77
1life Healthcare 0.0 $8.2M 453k 18.15
Pinnacle Financial Partners (PNFP) 0.0 $8.2M 218k 37.54
Reliance Steel & Aluminum (RS) 0.0 $8.2M 93k 87.59
Chegg (CHGG) 0.0 $8.1M 228k 35.78
Immunomedics 0.0 $8.1M 604k 13.48
Tower Semiconductor (TSEM) 0.0 $8.0M 505k 15.92
Ptc Therapeutics Inc conv bd us 0.0 $8.0M 179k 44.61
Smartsheet (SMAR) 0.0 $7.9M 191k 41.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.9M 246k 32.09
Essential Properties Realty reit (EPRT) 0.0 $7.9M 602k 13.06
Woodward Governor Company (WWD) 0.0 $7.9M 132k 59.43
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 85k 92.23
Pure Storage Inc note 0.125% 4/1 0.0 $7.8M 634k 12.30
Viavi Solutions Inc equities (VIAV) 0.0 $7.7M 685k 11.21
Clean Harbors (CLH) 0.0 $7.6M 148k 51.34
Core-Mark Holding Company 0.0 $7.5M 263k 28.57
J&J Snack Foods (JJSF) 0.0 $7.5M 62k 121.00
Carter's (CRI) 0.0 $7.5M 114k 65.74
Cathay General Ban (CATY) 0.0 $7.4M 322k 22.95
Packaging Corporation of America (PKG) 0.0 $7.4M 85k 86.83
United Rentals (URI) 0.0 $7.4M 72k 102.90
First Financial Ban (FFBC) 0.0 $7.4M 494k 14.91
Meta Financial (CASH) 0.0 $7.4M 339k 21.72
Aaron's 0.0 $7.4M 323k 22.78
Kirby Corporation (KEX) 0.0 $7.3M 169k 43.47
John Wiley & Sons (WLY) 0.0 $7.3M 195k 37.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3M 131k 55.58
Bancorpsouth Bank 0.0 $7.3M 386k 18.92
Federal Agricultural Mortgage (AGM) 0.0 $7.2M 130k 55.63
Brunswick Corporation (BC) 0.0 $7.2M 203k 35.37
Halyard Health (AVNS) 0.0 $7.0M 260k 26.93
Lamb Weston Hldgs (LW) 0.0 $6.9M 121k 57.10
Gray Television (GTN) 0.0 $6.9M 640k 10.74
KAR Auction Services (KAR) 0.0 $6.8M 571k 12.00
ACI Worldwide (ACIW) 0.0 $6.8M 283k 24.15
Servicemaster Global 0.0 $6.8M 253k 27.00
Nextera Energy Inc unit 99/99/9999 0.0 $6.8M 28k 240.63
Supernus Pharmaceuticals (SUPN) 0.0 $6.8M 376k 17.99
ProAssurance Corporation (PRA) 0.0 $6.8M 270k 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.7M 351k 19.06
Kimball International 0.0 $6.6M 553k 11.91
Old Dominion Freight Line (ODFL) 0.0 $6.6M 50k 131.27
Dolby Laboratories (DLB) 0.0 $6.5M 120k 54.21
Madison Square Garden Cl A (MSGS) 0.0 $6.5M 31k 211.42
Raven Industries 0.0 $6.5M 305k 21.23
Wyndham Worldwide Corporation 0.0 $6.5M 298k 21.70
Cabot Corporation (CBT) 0.0 $6.4M 246k 26.12
Valvoline Inc Common (VVV) 0.0 $6.3M 482k 13.09
American Campus Communities 0.0 $6.3M 227k 27.75
Telephone And Data Systems (TDS) 0.0 $6.3M 374k 16.76
Avantor (AVTR) 0.0 $6.2M 500k 12.49
Kaman Corporation 0.0 $6.2M 160k 38.47
Harsco Corporation (NVRI) 0.0 $6.1M 878k 6.97
Hologic (HOLX) 0.0 $6.1M 173k 35.10
Viad (PRSU) 0.0 $6.0M 283k 21.23
TTM Technologies (TTMI) 0.0 $6.0M 578k 10.34
Cooper Tire & Rubber Company 0.0 $6.0M 366k 16.30
Altra Holdings 0.0 $5.9M 340k 17.49
Ashland (ASH) 0.0 $5.9M 118k 50.07
Wyndham Hotels And Resorts (WH) 0.0 $5.9M 187k 31.51
Iheartmedia (IHRT) 0.0 $5.9M 805k 7.31
Amphenol Corporation (APH) 0.0 $5.9M 81k 72.89
Urban Outfitters (URBN) 0.0 $5.8M 410k 14.24
Reinsurance Group of America (RGA) 0.0 $5.8M 69k 84.14
Dmc Global (BOOM) 0.0 $5.8M 250k 23.01
National Retail Properties (NNN) 0.0 $5.7M 179k 32.19
PacWest Ban 0.0 $5.7M 320k 17.92
Carolina Financial 0.0 $5.7M 220k 25.87
Calamp Corp note 2.000% 8/0 0.0 $5.6M 1.3M 4.50
BorgWarner (BWA) 0.0 $5.6M 230k 24.37
Retail Opportunity Investments 0.0 $5.6M 676k 8.29
Mellanox Technologies 0.0 $5.5M 46k 121.32
Liberty Latin America Ser C (LILAK) 0.0 $5.3M 514k 10.26
South State Corporation 0.0 $5.2M 89k 58.74
Chesapeake Energy Corp convertible security 0.0 $5.2M 30M 0.17
Cemex SAB de CV (CX) 0.0 $5.1M 2.4M 2.12
Dana Holding Corporation (DAN) 0.0 $5.1M 655k 7.81
SVB Financial (SIVBQ) 0.0 $5.1M 34k 151.09
National Instruments 0.0 $5.0M 153k 33.08
Ares Capital Corporation (ARCC) 0.0 $5.0M 462k 10.78
Unisys Corporation (UIS) 0.0 $4.9M 400k 12.35
Insperity (NSP) 0.0 $4.9M 132k 37.30
Danaher Corporation 4.75 mnd cv p 0.0 $4.9M 35k 138.41
Nexstar Broadcasting (NXST) 0.0 $4.7M 81k 57.72
iShares Russell 1000 Value Index (IWD) 0.0 $4.6M 47k 99.18
Korn/Ferry International (KFY) 0.0 $4.6M 190k 24.32
Herc Hldgs (HRI) 0.0 $4.6M 224k 20.46
Avaya Holdings Corp convertible security 0.0 $4.6M 565k 8.09
American Woodmark Corporation (AMWD) 0.0 $4.4M 97k 45.57
Arch Coal Inc cl a 0.0 $4.4M 152k 28.90
Evolent Health Inc bond 0.0 $4.3M 792k 5.43
Miller Industries (MLR) 0.0 $4.2M 150k 28.28
LogMeIn 0.0 $4.2M 50k 83.28
SYNNEX Corporation (SNX) 0.0 $4.2M 57k 73.11
Vanguard Growth ETF (VUG) 0.0 $4.2M 27k 156.67
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 48k 83.23
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $4.0M 147k 27.26
Haynes International (HAYN) 0.0 $3.7M 182k 20.61
Outfront Media 0.0 $3.7M 276k 13.48
Clear Channel Outdoor Holdings (CCO) 0.0 $3.6M 5.7M 0.64
Liberty Interactive Corp 0.0 $3.6M 590k 6.11
Graftech International (EAF) 0.0 $3.4M 420k 8.12
Donnelley Finl Solutions (DFIN) 0.0 $3.4M 643k 5.27
Kimball Electronics (KE) 0.0 $3.3M 306k 10.92
Delek Us Holdings (DK) 0.0 $3.3M 211k 15.76
Apple (AAPL) 0.0 $3.3M 13k 254.30
Intercept Pharmas conv 0.0 $3.2M 52k 62.95
Ingevity (NGVT) 0.0 $3.1M 88k 35.20
Apergy Corp 0.0 $3.0M 527k 5.75
Utah Medical Products (UTMD) 0.0 $3.0M 32k 94.04
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.8M 340k 8.26
Digi International (DGII) 0.0 $2.8M 291k 9.54
Fortive Corporation convertible preferred security 0.0 $2.4M 44k 55.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.3M 27k 84.51
iShares Russell 1000 Growth Index (IWF) 0.0 $2.1M 14k 150.66
Johnson & Johnson (JNJ) 0.0 $2.1M 16k 131.10
Advansix (ASIX) 0.0 $2.0M 205k 9.54
McDonald's Corporation (MCD) 0.0 $1.9M 12k 165.31
Dominion Resources (D) 0.0 $1.9M 26k 72.17
KLA-Tencor Corporation (KLAC) 0.0 $1.9M 13k 143.79
Nike (NKE) 0.0 $1.9M 23k 82.74
Battalion Oil Corp (BATL) 0.0 $1.7M 370k 4.67
Booking Holdings (BKNG) 0.0 $1.5M 1.1k 1345.04
International Business Machines (IBM) 0.0 $1.5M 14k 110.93
Duke Energy (DUK) 0.0 $1.4M 18k 80.88
iShares S&P 500 Index (IVV) 0.0 $1.4M 5.5k 258.36
Gds Holdings ads (GDS) 0.0 $1.3M 23k 57.96
Flexion Therapeutics convertible security 0.0 $1.3M 169k 7.87
Stanley Black & Deck unit 11/15/2022 0.0 $1.3M 13k 100.01
Coca-Cola Company (KO) 0.0 $1.2M 28k 44.25
Verizon Communications (VZ) 0.0 $1.2M 22k 53.71
AmerisourceBergen (COR) 0.0 $1.2M 13k 88.46
Wal-Mart Stores (WMT) 0.0 $1.2M 10k 113.61
Intel Corporation (INTC) 0.0 $1.1M 21k 54.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.1M 12k 94.77
Eli Lilly & Co. (LLY) 0.0 $1.1M 8.0k 138.71
Abbvie (ABBV) 0.0 $1.1M 14k 76.17
Altria (MO) 0.0 $1.1M 27k 38.67
Philip Morris International (PM) 0.0 $1.0M 14k 72.92
Medtronic (MDT) 0.0 $1.0M 12k 90.16
Domino's Pizza (DPZ) 0.0 $1.0M 3.2k 324.05
Humana (HUM) 0.0 $1.0M 3.3k 313.93
Comcast Corporation (CMCSA) 0.0 $1.0M 30k 34.36
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0M 81k 12.44
Lam Research Corporation 0.0 $1.0M 4.2k 240.01
Hp (HPQ) 0.0 $1.0M 58k 17.37
Fidelity National Information Services (FIS) 0.0 $999k 8.2k 121.60
CVS Caremark Corporation (CVS) 0.0 $995k 17k 59.35
Target Corporation (TGT) 0.0 $984k 11k 92.93
Sm Energy Co note 1.500% 7/0 0.0 $966k 792k 1.22
Broadcom (AVGO) 0.0 $962k 4.1k 236.96
Allstate Corporation (ALL) 0.0 $952k 10k 91.72
Adobe Systems Incorporated (ADBE) 0.0 $951k 3.0k 318.27
Eaton (ETN) 0.0 $916k 12k 77.74
Costco Wholesale Corporation (COST) 0.0 $910k 3.2k 285.09
Applied Materials (AMAT) 0.0 $892k 20k 45.83
Honeywell International (HON) 0.0 $890k 6.6k 133.83
Omni (OMC) 0.0 $880k 16k 54.87
Iron Mountain (IRM) 0.0 $879k 37k 23.82
Garmin (GRMN) 0.0 $863k 12k 74.91
Yandex Nv-a (NBIS) 0.0 $851k 25k 34.05
Johnson Controls International Plc equity (JCI) 0.0 $799k 30k 26.97
Paychex (PAYX) 0.0 $783k 12k 62.92
Microchip Technology Inc note 1.625% 2/1 0.0 $774k 11k 67.81
Leidos Holdings (LDOS) 0.0 $756k 8.2k 91.73
Lockheed Martin Corporation (LMT) 0.0 $752k 2.2k 339.02
Fnf (FNF) 0.0 $740k 30k 24.89
Pepsi (PEP) 0.0 $731k 6.1k 120.16
Evergy (EVRG) 0.0 $712k 13k 55.08
Citigroup (C) 0.0 $699k 17k 42.13
T. Rowe Price (TROW) 0.0 $678k 6.9k 97.69
AES Corporation (AES) 0.0 $669k 49k 13.60
Pfizer (PFE) 0.0 $664k 20k 32.66
Best Buy (BBY) 0.0 $661k 12k 56.99
21vianet Group (VNET) 0.0 $632k 46k 13.86
Blackstone Group Inc Com Cl A (BX) 0.0 $619k 14k 45.60
MetLife (MET) 0.0 $613k 20k 30.56
Oil Sts Intl Inc note 1.500% 2/1 0.0 $591k 292k 2.03
Southern Co unit 08/01/2022 0.0 $589k 11k 54.15
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $583k 94k 6.21
Anthem (ELV) 0.0 $574k 2.5k 226.92
Caterpillar (CAT) 0.0 $567k 4.9k 116.05
Whiting Petroleum Corp 0.0 $564k 841k 0.67
Illinois Tool Works (ITW) 0.0 $547k 3.8k 142.28
Entergy Corporation (ETR) 0.0 $542k 5.8k 93.87
Core Laboratories 0.0 $524k 51k 10.35
Tyson Foods (TSN) 0.0 $510k 8.8k 57.89
BlackRock 0.0 $491k 1.1k 439.96
Unilever 0.0 $489k 10k 48.84
Interpublic Group of Companies (IPG) 0.0 $486k 30k 16.20
Newmont Mining Corporation (NEM) 0.0 $458k 10k 45.30
D.R. Horton (DHI) 0.0 $378k 11k 33.97
Despegar Com Corp ord 0.0 $373k 66k 5.67
Chesapeake Energy Corporation 0.0 $371k 2.2M 0.17
FirstEnergy (FE) 0.0 $348k 8.7k 39.99
Vanguard Total World Stock Idx (VT) 0.0 $333k 5.3k 62.85
Baozun (BZUN) 0.0 $324k 12k 27.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $285k 5.1k 56.09
Credicorp (BAP) 0.0 $263k 1.8k 143.25
Keurig Dr Pepper (KDP) 0.0 $218k 9.0k 24.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $208k 1.2M 0.17
Cognex Corporation (CGNX) 0.0 $197k 4.7k 42.24
General Mills (GIS) 0.0 $183k 3.5k 52.78
Allison Transmission Hldngs I (ALSN) 0.0 $177k 5.4k 32.67
Nabors Industries Ltd convertible security 0.0 $174k 445k 0.39
Kimberly-Clark Corporation (KMB) 0.0 $170k 1.3k 128.21
Citizens Financial (CFG) 0.0 $167k 8.9k 18.76
Taiwan Semiconductor Mfg (TSM) 0.0 $161k 3.4k 47.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $155k 10k 15.57
American Tower Reit (AMT) 0.0 $152k 698.00 217.76
Exelon Corporation (EXC) 0.0 $142k 3.8k 36.93
CoStar (CSGP) 0.0 $129k 219.00 589.04
Dex (DXCM) 0.0 $128k 477.00 268.34
Global Payments (GPN) 0.0 $124k 855.00 145.04
Ringcentral (RNG) 0.0 $122k 576.00 211.81
Waste Connections (WCN) 0.0 $122k 1.6k 77.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $121k 508.00 238.19
Enterprise Products Partners (EPD) 0.0 $120k 8.4k 14.32
Dollar General (DG) 0.0 $118k 784.00 150.00
ResMed (RMD) 0.0 $115k 796.00 144.58
Akamai Technologies (AKAM) 0.0 $114k 1.2k 91.64
Seattle Genetics 0.0 $113k 979.00 115.42
iShares S&P 500 Growth Index (IVW) 0.0 $106k 642.00 165.11
Brown-Forman Corporation (BF.B) 0.0 $99k 1.8k 55.78
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.1k 90.33
Ansys (ANSS) 0.0 $99k 427.00 231.85
FleetCor Technologies 0.0 $95k 507.00 187.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $87k 2.8k 31.52
stock 0.0 $84k 666.00 126.13
Fastenal Company (FAST) 0.0 $83k 2.7k 31.09
Maxim Integrated Products 0.0 $82k 1.7k 48.64
NiSource (NI) 0.0 $81k 3.2k 25.11
First Republic Bank/san F (FRCB) 0.0 $78k 942.00 82.80
Edwards Lifesciences (EW) 0.0 $77k 410.00 187.80
Dover Corporation (DOV) 0.0 $75k 895.00 83.80
Dunkin' Brands Group 0.0 $69k 1.3k 52.95
iShares Dow Jones Select Dividend (DVY) 0.0 $68k 925.00 73.51
Cincinnati Bell Inc 6.75% Cum p 0.0 $68k 4.6k 14.70
Kansas City Southern 0.0 $68k 522.00 129.63
O'reilly Automotive (ORLY) 0.0 $67k 223.00 300.45
Take-Two Interactive Software (TTWO) 0.0 $66k 555.00 118.92
Walt Disney Company (DIS) 0.0 $65k 670.00 97.01
Bank of America Corporation (BAC) 0.0 $63k 3.0k 21.07
Exxon Mobil Corporation (XOM) 0.0 $58k 1.5k 37.71
iShares Russell 2000 Value Index (IWN) 0.0 $57k 700.00 81.43
CarMax (KMX) 0.0 $56k 1.0k 54.21
Gilead Sciences (GILD) 0.0 $55k 741.00 74.22
Abbott Laboratories (ABT) 0.0 $53k 668.00 79.34
Chevron Corporation (CVX) 0.0 $51k 697.00 73.17
Lululemon Athletica (LULU) 0.0 $48k 253.00 189.72
Nextera Energy (NEE) 0.0 $46k 192.00 239.58
Wells Fargo & Company (WFC) 0.0 $43k 1.5k 28.40
Thermo Fisher Scientific (TMO) 0.0 $42k 149.00 281.88
United Technologies Corporation 0.0 $40k 422.00 94.79
Marvell Technology Group 0.0 $40k 1.8k 22.80
Union Pacific Corporation (UNP) 0.0 $37k 264.00 140.15
3M Company (MMM) 0.0 $29k 212.00 136.79
Prudential Financial (PRU) 0.0 $28k 544.00 51.47
ConocoPhillips (COP) 0.0 $28k 899.00 31.15
Cigna Corp (CI) 0.0 $27k 151.00 178.81
General Electric Company 0.0 $27k 3.4k 7.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 211.00 123.22
Cme (CME) 0.0 $25k 143.00 174.83
Zoetis Inc Cl A (ZTS) 0.0 $25k 211.00 118.48
Lowe's Companies (LOW) 0.0 $25k 294.00 85.03
Southern Company (SO) 0.0 $24k 451.00 53.22
Mondelez Int (MDLZ) 0.0 $23k 465.00 49.46
Intuit (INTU) 0.0 $23k 98.00 234.69
United Parcel Service (UPS) 0.0 $23k 246.00 93.50
TJX Companies (TJX) 0.0 $22k 450.00 48.89
American Express Company (AXP) 0.0 $22k 260.00 84.62
L3harris Technologies (LHX) 0.0 $22k 121.00 181.82
Stryker Corporation (SYK) 0.0 $22k 133.00 165.41
Robert Half International (RHI) 0.0 $21k 550.00 38.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 216.00 92.59
U.S. Bancorp (USB) 0.0 $19k 551.00 34.48
Chubb (CB) 0.0 $18k 162.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 143.00 118.88
General Dynamics Corporation (GD) 0.0 $17k 129.00 131.78
Baxter International (BAX) 0.0 $17k 204.00 83.33
Morgan Stanley (MS) 0.0 $17k 503.00 33.80
Activision Blizzard 0.0 $17k 294.00 57.82
Progressive Corporation (PGR) 0.0 $16k 214.00 74.77
Intercontinental Exchange (ICE) 0.0 $16k 204.00 78.43
FedEx Corporation (FDX) 0.0 $16k 131.00 122.14
CSX Corporation (CSX) 0.0 $16k 287.00 55.75
Truist Financial Corp equities (TFC) 0.0 $16k 510.00 31.37
Dow (DOW) 0.0 $15k 529.00 28.36
Ecolab (ECL) 0.0 $15k 96.00 156.25
PNC Financial Services (PNC) 0.0 $15k 157.00 95.54
Moody's Corporation (MCO) 0.0 $15k 71.00 211.27
Waste Management (WM) 0.0 $15k 158.00 94.94
Aon 0.0 $15k 93.00 161.29
Norfolk Southern (NSC) 0.0 $15k 106.00 141.51
Charles Schwab Corporation (SCHW) 0.0 $15k 440.00 34.09
Kraft Heinz (KHC) 0.0 $15k 597.00 25.13
Archer Daniels Midland Company (ADM) 0.0 $14k 404.00 34.65
Phillips 66 (PSX) 0.0 $14k 267.00 52.43
AFLAC Incorporated (AFL) 0.0 $14k 398.00 35.18
Xilinx 0.0 $14k 184.00 76.09
Bank of New York Mellon Corporation (BK) 0.0 $14k 412.00 33.98
Walgreen Boots Alliance 0.0 $14k 311.00 45.02
Ball Corporation (BALL) 0.0 $14k 210.00 66.67
American Electric Power Company (AEP) 0.0 $14k 180.00 77.78
Industries N shs - a - (LYB) 0.0 $14k 274.00 51.09
Agilent Technologies Inc C ommon (A) 0.0 $14k 197.00 71.07
Edison International (EIX) 0.0 $14k 250.00 56.00
Sempra Energy (SRE) 0.0 $14k 127.00 110.24
Air Products & Chemicals (APD) 0.0 $14k 72.00 194.44
Marsh & McLennan Companies (MMC) 0.0 $14k 161.00 86.96
Constellation Brands (STZ) 0.0 $14k 99.00 141.41
EOG Resources (EOG) 0.0 $14k 401.00 34.91
Microchip Technology (MCHP) 0.0 $14k 201.00 69.65
Emerson Electric (EMR) 0.0 $14k 295.00 47.46
Ihs Markit 0.0 $14k 236.00 59.32
Eastman Chemical Company (EMN) 0.0 $14k 299.00 46.82
Cardinal Health (CAH) 0.0 $14k 294.00 47.62
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.4k 10.04
Kroger (KR) 0.0 $13k 419.00 31.03
Kinder Morgan (KMI) 0.0 $13k 944.00 13.77
Public Service Enterprise (PEG) 0.0 $13k 287.00 45.30
W.R. Berkley Corporation (WRB) 0.0 $13k 247.00 52.63
International Paper Company (IP) 0.0 $13k 432.00 30.09
Martin Marietta Materials (MLM) 0.0 $13k 68.00 191.18
Huntington Ingalls Inds (HII) 0.0 $13k 73.00 178.08
Ameriprise Financial (AMP) 0.0 $13k 125.00 104.00
Zimmer Holdings (ZBH) 0.0 $13k 128.00 101.56
Travelers Companies (TRV) 0.0 $13k 127.00 102.36
McCormick & Company, Incorporated (MKC) 0.0 $13k 95.00 136.84
Church & Dwight (CHD) 0.0 $13k 203.00 64.04
Ametek (AME) 0.0 $13k 187.00 69.52
Verisk Analytics (VRSK) 0.0 $13k 91.00 142.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 177.00 73.45
DTE Energy Company (DTE) 0.0 $13k 140.00 92.86
CMS Energy Corporation (CMS) 0.0 $13k 217.00 59.91
Fortive (FTV) 0.0 $13k 228.00 57.02
Dupont De Nemours (DD) 0.0 $13k 367.00 35.42
Te Connectivity Ltd for 0.0 $12k 185.00 64.86
Stanley Black & Decker (SWK) 0.0 $12k 122.00 98.36
Jacobs Engineering 0.0 $12k 152.00 78.95
Eversource Energy (ES) 0.0 $12k 154.00 77.92
eBay (EBAY) 0.0 $12k 383.00 31.33
Willis Towers Watson (WTW) 0.0 $12k 73.00 164.38
Las Vegas Sands (LVS) 0.0 $12k 282.00 42.55
Hershey Company (HSY) 0.0 $12k 94.00 127.66
Hca Holdings (HCA) 0.0 $12k 132.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 151.00 79.47
Republic Services (RSG) 0.0 $12k 160.00 75.00
Equinix (EQIX) 0.0 $12k 20.00 600.00
Cognizant Technology Solutions (CTSH) 0.0 $12k 257.00 46.69
Consolidated Edison (ED) 0.0 $12k 149.00 80.54
Clorox Company (CLX) 0.0 $12k 69.00 173.91
Equifax (EFX) 0.0 $12k 97.00 123.71
PPG Industries (PPG) 0.0 $12k 139.00 86.33
Analog Devices (ADI) 0.0 $12k 139.00 86.33
Wec Energy Group (WEC) 0.0 $12k 139.00 86.33
Cdw (CDW) 0.0 $12k 134.00 89.55
Ross Stores (ROST) 0.0 $12k 142.00 84.51
V.F. Corporation (VFC) 0.0 $12k 227.00 52.86
PPL Corporation (PPL) 0.0 $12k 483.00 24.84
SYSCO Corporation (SYY) 0.0 $12k 273.00 43.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $11k 686.00 16.04
Hilton Worldwide Holdings (HLT) 0.0 $11k 165.00 66.67
General Motors Company (GM) 0.0 $11k 553.00 19.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $11k 103.00 106.80
Trane Technologies (TT) 0.0 $11k 129.00 85.27
Annaly Capital Management 0.0 $10k 1.9k 5.24
Capital One Financial (COF) 0.0 $10k 190.00 52.63
Marriott International (MAR) 0.0 $10k 135.00 74.07
Delta Air Lines (DAL) 0.0 $10k 352.00 28.41
Arconic 0.0 $10k 648.00 15.43
State Street Corporation (STT) 0.0 $10k 183.00 54.64
Cintas Corporation (CTAS) 0.0 $10k 56.00 178.57
Rockwell Automation (ROK) 0.0 $10k 67.00 149.25
McKesson Corporation (MCK) 0.0 $10k 74.00 135.14
Xcel Energy (XEL) 0.0 $10k 170.00 58.82
Motorola Solutions (MSI) 0.0 $9.0k 66.00 136.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 365.00 21.92
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 308.00 22.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 57.00 105.26
Prologis (PLD) 0.0 $6.0k 70.00 85.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 66.00 90.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 189.00 31.75
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 269.00 18.59
Life Storage Inc reit 0.0 $5.0k 55.00 90.91
Douglas Emmett (DEI) 0.0 $5.0k 164.00 30.49
PS Business Parks 0.0 $5.0k 34.00 147.06
Terreno Realty Corporation (TRNO) 0.0 $5.0k 93.00 53.76
First Industrial Realty Trust (FR) 0.0 $5.0k 150.00 33.33
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 163.00 30.67
Independence Realty Trust In (IRT) 0.0 $4.0k 483.00 8.28
Spirit Realty Capital 0.0 $4.0k 163.00 24.54
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 145.00 27.59
Easterly Government Properti reit 0.0 $4.0k 180.00 22.22
Store Capital Corp reit 0.0 $4.0k 245.00 16.33
City Office Reit (CIO) 0.0 $4.0k 501.00 7.98
Global Medical Reit 0.0 $4.0k 402.00 9.95
Extra Space Storage (EXR) 0.0 $3.0k 31.00 96.77
Vanguard REIT ETF (VNQ) 0.0 $3.0k 36.00 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 135.00 22.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 97.00 20.62
Investors Real Estate Tr sh ben int 0.0 $2.0k 38.00 52.63
Camden Property Trust (CPT) 0.0 $2.0k 20.00 100.00
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
iShares MSCI EMU Index (EZU) 0.0 $1.0k 36.00 27.78
Cousins Properties (CUZ) 0.0 $1.0k 19.00 52.63
Spdr S&p 500 Etf (SPY) 0.0 $1.0k 4.00 250.00
National Health Investors (NHI) 0.0 $1.0k 11.00 90.91
Innovative Industria A (IIPR) 0.0 $999.999900 9.00 111.11
Consolidated Communications Holdings 0.0 $0 3.00 0.00
Avaya Holdings Corp 0.0 $0 1.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 26.00 0.00
Alcon (ALC) 0.0 $0 1.00 0.00