Westwood Holdings

Westwood Holdings Group as of Sept. 30, 2019

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 470 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
At&t (T) 2.5 $229M 6.1M 37.84
Bank of America Corporation (BAC) 2.1 $192M 6.6M 29.17
Home Depot (HD) 1.9 $171M 737k 232.02
JPMorgan Chase & Co. (JPM) 1.9 $169M 1.4M 117.69
Chubb (CB) 1.7 $150M 928k 161.44
Microsoft Corporation (MSFT) 1.6 $141M 1.0M 139.03
Honeywell International (HON) 1.4 $129M 763k 169.20
CVS Caremark Corporation (CVS) 1.4 $128M 2.0M 63.07
Johnson & Johnson (JNJ) 1.4 $125M 964k 129.38
Pepsi (PEP) 1.4 $125M 908k 137.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $120M 2.0M 61.07
General Dynamics Corporation (GD) 1.3 $117M 642k 182.73
Becton, Dickinson and (BDX) 1.3 $115M 454k 252.96
Colgate-Palmolive Company (CL) 1.2 $110M 1.5M 73.51
Walt Disney Company (DIS) 1.2 $105M 802k 130.32
Wells Fargo & Company (WFC) 1.1 $100M 2.0M 50.44
Chevron Corporation (CVX) 1.1 $97M 814k 118.60
Assurant (AIZ) 1.1 $95M 752k 125.82
Abbott Laboratories (ABT) 1.0 $95M 1.1M 83.67
CACI International (CACI) 1.0 $91M 395k 231.26
Public Storage (PSA) 1.0 $90M 367k 245.27
DTE Energy Company (DTE) 1.0 $89M 666k 132.96
Wec Energy Group (WEC) 1.0 $87M 917k 95.10
Medtronic (MDT) 0.9 $84M 774k 108.62
Union Pacific Corporation (UNP) 0.9 $83M 515k 161.98
EOG Resources (EOG) 0.9 $83M 1.1M 74.22
Hormel Foods Corporation (HRL) 0.9 $83M 1.9M 43.73
ConocoPhillips (COP) 0.9 $78M 1.4M 56.98
Advance Auto Parts (AAP) 0.8 $77M 463k 165.40
Alphabet Inc Class A cs (GOOGL) 0.8 $76M 62k 1221.14
CMS Energy Corporation (CMS) 0.8 $72M 1.1M 63.95
Apple (AAPL) 0.8 $73M 324k 223.97
Equifax (EFX) 0.8 $71M 507k 140.67
American International (AIG) 0.8 $71M 1.3M 55.70
Vanguard Growth ETF (VUG) 0.8 $71M 427k 166.28
Alexandria Real Estate Equities (ARE) 0.8 $68M 438k 154.04
Boeing Company (BA) 0.7 $67M 177k 380.47
Nextera Energy (NEE) 0.7 $67M 288k 232.99
General Mills (GIS) 0.7 $66M 1.2M 55.12
Motorola Solutions (MSI) 0.7 $65M 383k 170.41
Charles Schwab Corporation (SCHW) 0.7 $63M 1.5M 41.83
U.S. Bancorp (USB) 0.7 $63M 1.1M 55.34
Store Capital Corp reit 0.7 $63M 1.7M 37.41
Northrop Grumman Corporation (NOC) 0.7 $61M 163k 374.79
UnitedHealth (UNH) 0.7 $60M 275k 217.32
Cisco Systems (CSCO) 0.7 $59M 1.2M 49.41
Texas Instruments Incorporated (TXN) 0.6 $58M 446k 129.24
Monolithic Power Systems (MPWR) 0.6 $55M 353k 155.63
Becton Dickinson & Co pfd shs conv a 0.6 $55M 894k 61.91
Vornado Realty Trust (VNO) 0.6 $52M 820k 63.67
Enterprise Products Partners (EPD) 0.6 $51M 1.8M 28.58
Stag Industrial (STAG) 0.6 $50M 1.7M 29.48
Houlihan Lokey Inc cl a (HLI) 0.6 $50M 1.1M 45.10
Washington Federal (WAFD) 0.5 $48M 1.3M 36.99
Bj's Wholesale Club Holdings (BJ) 0.5 $47M 1.8M 25.87
Mercury General Corporation (MCY) 0.5 $46M 816k 55.88
Hilltop Holdings (HTH) 0.5 $43M 1.8M 23.89
Children's Place Retail Stores (PLCE) 0.5 $42M 547k 76.99
Crown Castle Intl (CCI) 0.5 $41M 292k 139.01
Marvell Technology Group 0.4 $40M 1.6M 24.97
Oxford Industries (OXM) 0.4 $40M 554k 71.70
Installed Bldg Prods (IBP) 0.4 $40M 690k 57.34
J&J Snack Foods (JJSF) 0.4 $39M 204k 192.00
Bloomin Brands (BLMN) 0.4 $39M 2.1M 18.93
Taiwan Semiconductor Mfg (TSM) 0.4 $38M 822k 46.48
South Jersey Industries 0.4 $38M 1.2M 32.91
Magellan Midstream Partners 0.4 $38M 568k 66.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $38M 816k 46.49
Ishares Inc core msci emkt (IEMG) 0.4 $37M 753k 49.02
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $36M 507k 71.02
Viavi Solutions Inc equities (VIAV) 0.4 $36M 2.6M 14.00
Spdr Short-term High Yield mf (SJNK) 0.4 $34M 1.3M 27.01
Activision Blizzard 0.4 $33M 627k 52.92
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $34M 27k 1262.18
BB&T Corporation 0.4 $32M 606k 53.37
NetEase (NTES) 0.4 $33M 122k 266.18
Albemarle Corporation (ALB) 0.4 $33M 471k 69.52
Republic Services (RSG) 0.3 $31M 353k 86.55
Avista Corporation (AVA) 0.3 $31M 642k 48.44
Renasant (RNST) 0.3 $30M 867k 35.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $31M 434k 70.24
Columbia Banking System (COLB) 0.3 $31M 834k 36.90
Columbia Ppty Tr 0.3 $31M 1.4M 21.15
Great Wastern Ban 0.3 $31M 940k 33.00
Solarcity Corp note 1.625%11/0 0.3 $31M 31M 0.99
Innospec (IOSP) 0.3 $30M 333k 89.14
NorthWestern Corporation (NWE) 0.3 $30M 393k 75.05
Vanguard Europe Pacific ETF (VEA) 0.3 $30M 721k 41.08
Summit Hotel Properties (INN) 0.3 $30M 2.6M 11.60
Continental Bldg Prods 0.3 $30M 1.1M 27.29
Easterly Government Properti reit (DEA) 0.3 $30M 1.4M 21.30
Novanta (NOVT) 0.3 $30M 368k 81.72
Hostess Brands 0.3 $30M 2.2M 13.98
Amazon (AMZN) 0.3 $29M 17k 1735.93
Omnicell (OMCL) 0.3 $29M 401k 72.27
Knoll 0.3 $29M 1.1M 25.35
Berkshire Hills Ban (BHLB) 0.3 $29M 978k 29.29
Kaman Corporation (KAMN) 0.3 $29M 480k 59.46
UniFirst Corporation (UNF) 0.3 $29M 150k 195.12
Williams Companies (WMB) 0.3 $28M 1.2M 24.06
Lattice Semiconductor (LSCC) 0.3 $28M 1.6M 18.28
Barrick Gold Corp (GOLD) 0.3 $27M 1.6M 17.33
Universal Forest Products 0.3 $27M 672k 39.88
CONMED Corporation (CNMD) 0.3 $27M 282k 96.15
Interface (TILE) 0.3 $27M 1.9M 14.44
Comcast Corporation (CMCSA) 0.3 $26M 578k 45.08
Credicorp (BAP) 0.3 $26M 126k 208.44
Comfort Systems USA (FIX) 0.3 $27M 598k 44.23
Teva Pharm Finance Llc Cvt cv bnd 0.3 $26M 29M 0.91
Vanguard Long-Term Bond ETF (BLV) 0.3 $27M 258k 102.67
Phillips 66 Partners 0.3 $26M 456k 56.62
Nextera Energy Inc unit 09/01/2022s 0.3 $27M 528k 50.14
Eagle Materials (EXP) 0.3 $25M 278k 90.01
Marcus Corporation (MCS) 0.3 $25M 679k 37.01
Southern Copper Corporation (SCCO) 0.3 $25M 744k 34.13
Pra Group Inc conv 0.3 $26M 26M 1.00
Nomad Foods (NOMD) 0.3 $26M 1.3M 20.50
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $26M 26M 0.98
Yum China Holdings (YUMC) 0.3 $26M 567k 45.43
Zions Bancorporation (ZION) 0.3 $25M 552k 44.52
Rpt Realty 0.3 $24M 1.8M 13.55
Norfolk Southern (NSC) 0.3 $23M 130k 179.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $23M 23M 0.99
First Hawaiian (FHB) 0.3 $24M 894k 26.70
Dte Energy Co conv p 0.3 $23M 402k 58.01
Jagged Peak Energy 0.3 $24M 3.3M 7.26
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.3 $23M 443k 52.26
Tcf Financial Corp 0.3 $24M 621k 38.07
Tenaris (TS) 0.2 $23M 1.1M 21.18
Alliant Energy Corporation (LNT) 0.2 $23M 417k 53.93
Ida (IDA) 0.2 $22M 197k 112.67
Callon Pete Co Del Com Stk 0.2 $23M 5.3M 4.34
Potlatch Corporation (PCH) 0.2 $23M 556k 41.09
Douglas Dynamics (PLOW) 0.2 $23M 514k 44.57
Physicians Realty Trust 0.2 $23M 1.3M 17.75
Albany International (AIN) 0.2 $22M 244k 90.16
Western Alliance Bancorporation (WAL) 0.2 $22M 467k 46.08
Hudson Pacific Properties (HPP) 0.2 $22M 644k 33.46
Huntington Ingalls Inds (HII) 0.2 $22M 103k 211.79
USD.001 Central Pacific Financial (CPF) 0.2 $22M 757k 28.40
Zoetis Inc Cl A (ZTS) 0.2 $21M 171k 124.59
Iaa 0.2 $22M 525k 41.73
Fomento Economico Mexicano SAB (FMX) 0.2 $20M 223k 91.58
Newmont Mining Corporation (NEM) 0.2 $20M 539k 37.92
Everest Re Group (EG) 0.2 $21M 80k 266.09
Pdc Energy 0.2 $21M 755k 27.75
Penn Va 0.2 $21M 715k 29.07
Tesla Motors Inc bond 0.2 $20M 20M 0.98
Hubbell (HUBB) 0.2 $20M 152k 131.40
Akamai Technologies Inc note 0.125% 5/0 0.2 $20M 18M 1.15
Littelfuse (LFUS) 0.2 $19M 108k 177.31
Cemex Sab De Cv conv 0.2 $19M 19M 1.00
Americold Rlty Tr (COLD) 0.2 $19M 510k 37.07
Curtiss-Wright (CW) 0.2 $18M 137k 129.37
iShares S&P 500 Index (IVV) 0.2 $18M 61k 298.52
Brandywine Realty Trust (BDN) 0.2 $18M 1.2M 15.15
Wpx Energy 0.2 $18M 1.7M 10.59
Pennymac Corp conv 0.2 $18M 18M 1.03
Priceline Group Inc/the conv 0.2 $18M 16M 1.16
Redwood Trust, Inc note 5.625 11/1 0.2 $18M 18M 1.03
Sherwin-Williams Company (SHW) 0.2 $17M 31k 549.88
PerkinElmer (RVTY) 0.2 $18M 206k 85.17
Apogee Enterprises (APOG) 0.2 $17M 441k 38.99
Columbus McKinnon (CMCO) 0.2 $17M 461k 36.43
Energy Transfer Equity (ET) 0.2 $17M 1.3M 13.08
Carbonite Inc note 2.500% 4/0 0.2 $17M 17M 0.97
New York Community Ban (NYCB) 0.2 $16M 1.3M 12.55
Central Garden & Pet (CENTA) 0.2 $16M 572k 27.73
South State Corporation (SSB) 0.2 $16M 214k 75.30
Steris Plc Ord equities (STE) 0.2 $17M 115k 144.49
Safety Insurance (SAFT) 0.2 $16M 156k 101.33
Federal Signal Corporation (FSS) 0.2 $16M 482k 32.74
Papa John's Int'l (PZZA) 0.2 $16M 299k 52.35
Employers Holdings (EIG) 0.2 $16M 363k 43.58
Alamo (ALG) 0.2 $15M 131k 117.72
Lydall 0.2 $15M 616k 24.91
Moelis & Co (MC) 0.2 $16M 480k 32.85
National Storage Affiliates shs ben int (NSA) 0.2 $16M 474k 33.37
Nvent Electric Plc Voting equities (NVT) 0.2 $16M 712k 22.04
Amdocs Ltd ord (DOX) 0.2 $15M 220k 66.11
Genpact (G) 0.2 $14M 368k 38.75
Mplx (MPLX) 0.2 $15M 519k 28.01
Summit Matls Inc cl a (SUM) 0.2 $15M 663k 22.20
Cable One (CABO) 0.2 $14M 11k 1254.72
Rovi Corp Note 0.500% 3/0 bond 0.2 $15M 15M 0.99
Src Energy 0.2 $15M 3.2M 4.66
Repay Hldgs Corp (RPAY) 0.2 $14M 1.1M 13.33
Carter's (CRI) 0.1 $14M 148k 91.21
Cooper Companies 0.1 $14M 46k 297.00
FLIR Systems 0.1 $13M 255k 52.59
Plains All American Pipeline (PAA) 0.1 $14M 652k 20.75
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 330k 40.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $14M 218k 62.87
Targa Res Corp (TRGP) 0.1 $14M 343k 40.17
Heritage Commerce (HTBK) 0.1 $14M 1.2M 11.76
Lamb Weston Hldgs (LW) 0.1 $14M 191k 72.72
Exxon Mobil Corporation (XOM) 0.1 $13M 178k 70.61
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $12M 14M 0.90
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $12M 9.6M 1.21
Cree Inc note 0.875% 9/0 0.1 $12M 11M 1.10
Vector Group Ltd note 1.75% 4/15 0.1 $11M 11M 1.04
Cerner Corporation 0.1 $10M 147k 68.17
LKQ Corporation (LKQ) 0.1 $10M 329k 31.45
Williams-Sonoma (WSM) 0.1 $9.7M 143k 67.98
HDFC Bank (HDB) 0.1 $9.5M 167k 57.05
Retail Properties Of America 0.1 $10M 809k 12.32
Sunpower Corp conv 0.1 $10M 11M 0.94
Medicines Company conv 0.1 $9.8M 6.5M 1.51
Palo Alto Networks I note 0.750% 7/0 0.1 $10M 9.8M 1.06
RPM International (RPM) 0.1 $8.8M 127k 68.81
PolyOne Corporation 0.1 $9.0M 275k 32.65
Integra LifeSciences Holdings (IART) 0.1 $8.7M 144k 60.07
Woodward Governor Company (WWD) 0.1 $9.3M 86k 107.82
Pentair cs (PNR) 0.1 $9.2M 243k 37.80
Horizon Pharma Plc convertible security 0.1 $9.3M 7.9M 1.17
Dermira Inc note 3.000% 5/1 0.1 $8.9M 11M 0.85
KAR Auction Services (KAR) 0.1 $7.8M 317k 24.55
Kinder Morgan (KMI) 0.1 $8.0M 386k 20.61
Wright Medical Group Nv 2.25 20211115 0.1 $7.7M 6.5M 1.18
Western Midstream Partners (WES) 0.1 $8.2M 330k 24.89
Square Inc note 0.500% 5/1 0.1 $8.5M 7.6M 1.12
Splunk Inc note 0.500% 9/1 0.1 $8.2M 7.6M 1.07
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 85k 89.57
iShares Lehman Aggregate Bond (AGG) 0.1 $7.1M 63k 113.17
Accelerate Diagnostics Inc bond 0.1 $7.6M 9.0M 0.84
Brooks Automation (AZTA) 0.1 $6.8M 183k 37.03
Enbridge (ENB) 0.1 $6.6M 187k 35.08
Enersis 0.1 $6.3M 696k 9.11
iShares S&P MidCap 400 Index (IJH) 0.1 $6.8M 35k 193.22
Parsley Energy Inc-class A 0.1 $6.7M 398k 16.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.1 $6.6M 6.3M 1.06
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $6.6M 5.8M 1.13
Sarepta Therapeutics note 1.500% 11/1 0.1 $6.3M 4.7M 1.33
J.M. Smucker Company (SJM) 0.1 $5.5M 50k 110.02
Tallgrass Energy Gp Lp master ltd part 0.1 $5.7M 285k 20.14
Nuance Communications Inc Dbcv 1.00012/1 0.1 $5.0M 5.3M 0.95
Sunpower Corp dbcv 4.000% 1/1 0.1 $5.8M 6.3M 0.93
Teladoc note 1.375 5/1 0.1 $5.8M 3.9M 1.49
Fidelity National Information Services (FIS) 0.1 $4.3M 32k 132.76
Global Payments (GPN) 0.1 $4.7M 30k 158.99
Visa (V) 0.1 $4.9M 29k 172.02
Oracle Corporation (ORCL) 0.1 $4.5M 81k 55.03
Amphenol Corporation (APH) 0.1 $4.2M 44k 96.49
Banco de Chile (BCH) 0.1 $4.1M 147k 28.10
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 27k 156.30
Oneok (OKE) 0.1 $4.2M 57k 73.69
Dollar General (DG) 0.1 $4.4M 28k 158.92
Consumer Discretionary SPDR (XLY) 0.1 $4.9M 40k 120.69
Cheniere Energy Partners (CQP) 0.1 $4.3M 95k 45.48
Facebook Inc cl a (META) 0.1 $4.3M 24k 178.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.5M 76k 58.83
Intercontinental Exchange (ICE) 0.1 $4.1M 45k 92.26
Alibaba Group Holding (BABA) 0.1 $4.3M 26k 167.25
Shell Midstream Prtnrs master ltd part 0.1 $4.2M 206k 20.45
Dentsply Sirona (XRAY) 0.1 $4.2M 78k 53.31
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $4.7M 221k 21.23
Corteva (CTVA) 0.1 $4.3M 154k 28.00
Dupont De Nemours (DD) 0.1 $4.6M 65k 71.32
McDonald's Corporation (MCD) 0.0 $4.0M 19k 214.70
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 12k 296.78
Autodesk (ADSK) 0.0 $3.5M 24k 147.71
Buckeye Partners 0.0 $4.0M 96k 41.09
Accenture (ACN) 0.0 $3.7M 19k 192.36
Zimmer Holdings (ZBH) 0.0 $4.0M 29k 137.28
Industrial SPDR (XLI) 0.0 $3.7M 47k 77.63
Dcp Midstream Partners 0.0 $3.4M 131k 26.21
NuStar Energy (NS) 0.0 $3.8M 134k 28.32
TC Pipelines 0.0 $3.8M 95k 40.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0M 65k 61.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 44k 77.85
Eqt Midstream Partners 0.0 $4.0M 122k 32.70
Diamondback Energy (FANG) 0.0 $3.8M 42k 89.91
Enable Midstream 0.0 $3.5M 288k 12.03
Monster Beverage Corp (MNST) 0.0 $3.7M 64k 58.07
Invacare Corp conv bnd 0.0 $3.8M 4.0M 0.94
Expeditors International of Washington (EXPD) 0.0 $3.0M 40k 74.29
Procter & Gamble Company (PG) 0.0 $2.3M 18k 124.36
Qualcomm (QCOM) 0.0 $2.6M 35k 76.27
Starbucks Corporation (SBUX) 0.0 $2.7M 31k 88.43
Cheniere Energy (LNG) 0.0 $2.9M 46k 63.05
Eaton (ETN) 0.0 $2.8M 34k 83.16
Metropcs Communications (TMUS) 0.0 $3.2M 40k 78.77
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.4M 98k 24.12
Cnx Midstream Partners 0.0 $3.1M 222k 14.10
Vici Pptys (VICI) 0.0 $2.4M 107k 22.65
Verastem Inc note 5.000%11/0 0.0 $3.1M 6.0M 0.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.9M 27k 108.75
SEI Investments Company (SEIC) 0.0 $2.0M 34k 59.26
Berkshire Hathaway (BRK.B) 0.0 $1.4M 7.0k 207.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 120k 17.57
Coca-Cola Company (KO) 0.0 $1.7M 32k 54.43
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 7.2k 277.46
Genuine Parts Company (GPC) 0.0 $2.0M 20k 99.57
NVIDIA Corporation (NVDA) 0.0 $2.1M 12k 174.09
Raytheon Company 0.0 $1.6M 8.0k 196.24
Yum! Brands (YUM) 0.0 $1.6M 14k 113.45
Novartis (NVS) 0.0 $1.5M 18k 86.88
Deere & Company (DE) 0.0 $1.9M 12k 168.72
Merck & Co (MRK) 0.0 $1.6M 19k 84.20
Schlumberger (SLB) 0.0 $2.0M 58k 34.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 24k 65.23
Patterson Companies (PDCO) 0.0 $2.1M 118k 17.82
Novo Nordisk A/S (NVO) 0.0 $2.2M 43k 51.69
Msci (MSCI) 0.0 $1.7M 7.7k 217.78
East West Ban (EWBC) 0.0 $2.0M 46k 44.29
Under Armour (UAA) 0.0 $2.2M 111k 19.94
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 14k 159.63
Simon Property (SPG) 0.0 $1.6M 10k 155.64
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 60.76
Matador Resources (MTDR) 0.0 $1.6M 95k 16.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 45k 46.32
Alphabet Inc Class C cs (GOOG) 0.0 $2.2M 1.8k 1219.04
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 263k 7.40
Tc Energy Corp (TRP) 0.0 $2.1M 41k 51.79
Blackstone Group Inc Com Cl A (BX) 0.0 $1.9M 40k 48.83
South Plains Financial (SPFI) 0.0 $1.5M 93k 16.30
Rattler Midstream 0.0 $1.9M 108k 17.82
BP (BP) 0.0 $889k 23k 38.01
American Express Company (AXP) 0.0 $944k 8.0k 118.30
Costco Wholesale Corporation (COST) 0.0 $908k 3.2k 288.16
Wal-Mart Stores (WMT) 0.0 $1.3M 11k 118.66
Dick's Sporting Goods (DKS) 0.0 $902k 22k 40.81
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 16k 67.41
Pfizer (PFE) 0.0 $1.1M 31k 35.92
Health Care SPDR (XLV) 0.0 $1.2M 14k 90.16
Lennar Corporation (LEN) 0.0 $918k 16k 55.88
Pulte (PHM) 0.0 $1.1M 30k 36.54
Continental Resources 0.0 $622k 20k 30.77
Host Hotels & Resorts (HST) 0.0 $484k 28k 17.28
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.0k 276.22
Automatic Data Processing (ADP) 0.0 $895k 5.5k 161.41
Intel Corporation (INTC) 0.0 $1.1M 22k 51.51
Verizon Communications (VZ) 0.0 $1.1M 18k 60.34
Mid-America Apartment (MAA) 0.0 $535k 4.1k 129.98
Equity Residential (EQR) 0.0 $573k 6.6k 86.30
Amgen (AMGN) 0.0 $1.1M 5.7k 193.50
Occidental Petroleum Corporation (OXY) 0.0 $911k 21k 44.46
Royal Dutch Shell 0.0 $599k 10k 58.89
White Mountains Insurance Gp (WTM) 0.0 $863k 799.00 1080.10
Brookfield Infrastructure Part (BIP) 0.0 $504k 10k 49.57
FactSet Research Systems (FDS) 0.0 $1.3M 5.6k 242.89
AvalonBay Communities (AVB) 0.0 $1.1M 5.0k 215.41
Methanex Corp (MEOH) 0.0 $851k 24k 35.46
Varian Medical Systems 0.0 $1.0M 8.6k 119.09
Ventas (VTR) 0.0 $764k 11k 73.00
iShares Russell 2000 Index (IWM) 0.0 $1.2M 7.7k 151.40
American Campus Communities 0.0 $780k 16k 48.11
Ingersoll-rand Co Ltd-cl A 0.0 $598k 4.9k 123.15
New Jersey Resources Corporation (NJR) 0.0 $592k 13k 45.23
OSI Systems (OSIS) 0.0 $1.2M 12k 101.54
Boston Properties (BXP) 0.0 $778k 6.0k 129.58
Regency Centers Corporation (REG) 0.0 $791k 11k 69.47
Spirit AeroSystems Holdings (SPR) 0.0 $577k 7.0k 82.19
General Motors Company (GM) 0.0 $977k 26k 37.46
Pacific Biosciences of California (PACB) 0.0 $929k 180k 5.16
Vanguard Information Technology ETF (VGT) 0.0 $511k 2.4k 215.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $660k 18k 37.55
Citigroup (C) 0.0 $1.0M 15k 69.10
Prologis (PLD) 0.0 $904k 11k 85.22
American Tower Reit (AMT) 0.0 $1.4M 6.1k 221.11
Rexnord 0.0 $528k 20k 27.03
Phillips 66 (PSX) 0.0 $807k 7.9k 102.45
Duke Energy (DUK) 0.0 $458k 4.8k 95.88
Summit Midstream Partners 0.0 $1.4M 278k 4.86
Abbvie (ABBV) 0.0 $726k 9.6k 75.68
Cyrusone 0.0 $1.0M 13k 79.13
Independent Bank (IBTX) 0.0 $1.2M 24k 52.63
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 44k 25.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $477k 1.7k 272.73
Allscripts Healthcare So conv 0.0 $600k 600k 1.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $816k 800k 1.02
Iron Mountain (IRM) 0.0 $628k 19k 32.40
Equinix (EQIX) 0.0 $724k 1.3k 576.89
Broadcom (AVGO) 0.0 $878k 3.2k 276.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.3M 58k 22.59
Trinity Merger Corp 0.0 $453k 43k 10.45
Dell Technologies (DELL) 0.0 $927k 18k 51.87
Melco Crown Entertainment (MLCO) 0.0 $126k 6.5k 19.45
Petroleo Brasileiro SA (PBR) 0.0 $107k 7.4k 14.43
Vale (VALE) 0.0 $106k 9.3k 11.46
ICICI Bank (IBN) 0.0 $103k 8.5k 12.19
CSX Corporation (CSX) 0.0 $378k 5.5k 69.29
Via 0.0 $302k 13k 24.03
Eli Lilly & Co. (LLY) 0.0 $410k 3.7k 111.96
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 14k 6.88
General Electric Company 0.0 $101k 11k 8.98
Coherent 0.0 $73k 474.00 154.01
AstraZeneca (AZN) 0.0 $96k 2.2k 44.38
GlaxoSmithKline 0.0 $100k 2.3k 42.66
International Business Machines (IBM) 0.0 $333k 2.3k 145.54
Philip Morris International (PM) 0.0 $230k 3.0k 76.03
Rio Tinto (RIO) 0.0 $105k 2.0k 52.29
Sanofi-Aventis SA (SNY) 0.0 $105k 2.3k 46.54
Unilever 0.0 $96k 1.6k 59.96
Total (TTE) 0.0 $103k 2.0k 51.94
Marriott International (MAR) 0.0 $10k 80.00 125.00
Sap (SAP) 0.0 $95k 807.00 117.72
Markel Corporation (MKL) 0.0 $378k 320.00 1181.25
Southwestern Energy Company (SWN) 0.0 $128k 67k 1.92
Marathon Oil Corporation (MRO) 0.0 $197k 16k 12.29
New Oriental Education & Tech 0.0 $100k 904.00 110.62
BOK Financial Corporation (BOKF) 0.0 $304k 3.8k 79.08
Baidu (BIDU) 0.0 $95k 921.00 103.15
Lam Research Corporation (LRCX) 0.0 $245k 1.1k 231.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 20k 5.19
G-III Apparel (GIII) 0.0 $246k 9.6k 25.76
Banco Itau Holding Financeira (ITUB) 0.0 $100k 12k 8.41
British American Tobac (BTI) 0.0 $101k 2.7k 37.01
Nice Systems (NICE) 0.0 $92k 638.00 144.20
Smith & Nephew (SNN) 0.0 $99k 2.1k 48.18
Extreme Networks (EXTR) 0.0 $73k 10k 7.30
Senior Housing Properties Trust 0.0 $251k 27k 9.27
iShares S&P 500 Growth Index (IVW) 0.0 $251k 1.4k 180.32
iShares Russell Midcap Value Index (IWS) 0.0 $21k 235.00 89.36
iShares Russell 2000 Value Index (IWN) 0.0 $21k 175.00 120.00
Liberty Property Trust 0.0 $288k 5.6k 51.34
Camden Property Trust (CPT) 0.0 $404k 3.6k 110.93
Nxp Semiconductors N V (NXPI) 0.0 $31k 281.00 110.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24k 658.00 36.47
First Republic Bank/san F (FRCB) 0.0 $115k 1.2k 96.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $224k 2.5k 88.71
Takeda Pharmaceutical (TAK) 0.0 $103k 6.0k 17.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $330k 1.8k 180.13
Vanguard Materials ETF (VAW) 0.0 $218k 1.7k 126.30
Vanguard Utilities ETF (VPU) 0.0 $243k 1.7k 143.79
Enerplus Corp (ERF) 0.0 $332k 45k 7.44
Vanguard Industrials ETF (VIS) 0.0 $437k 3.0k 146.20
TAL Education (TAL) 0.0 $97k 2.8k 34.30
Ubs Ag London Brh 2x lev lng lkd 0.0 $57k 3.9k 14.62
Cubesmart (CUBE) 0.0 $267k 7.6k 34.93
Telefonica Brasil Sa 0.0 $102k 7.8k 13.12
Asml Holding (ASML) 0.0 $112k 452.00 247.79
Ishares Inc msci india index (INDA) 0.0 $134k 4.0k 33.46
L Brands 0.0 $258k 13k 19.55
Highland Fds i hi ld iboxx srln 0.0 $448k 26k 17.45
Gw Pharmaceuticals Plc ads 0.0 $79k 685.00 115.33
Leidos Holdings (LDOS) 0.0 $272k 3.2k 85.94
Catchmark Timber Tr Inc cl a 0.0 $356k 33k 10.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $276k 19k 14.26
58 Com Inc spon adr rep a 0.0 $93k 1.9k 49.49
Burlington Stores (BURL) 0.0 $95k 476.00 199.58
Jd (JD) 0.0 $91k 3.2k 28.16
J2 Global Inc note 3.250% 6/1 0.0 $358k 250k 1.43
Walgreen Boots Alliance (WBA) 0.0 $355k 6.4k 55.24
Urban Edge Pptys (UE) 0.0 $290k 15k 19.82
Jernigan Cap 0.0 $247k 13k 19.25
Ascendis Pharma A S (ASND) 0.0 $81k 841.00 96.31
Galapagos Nv- (GLPG) 0.0 $88k 576.00 152.78
Enviva Partners Lp master ltd part 0.0 $204k 6.4k 32.00
Ryanair Holdings (RYAAY) 0.0 $111k 1.7k 66.51
Coca Cola European Partners (CCEP) 0.0 $58k 1.0k 55.93
Atlantica Yield (AY) 0.0 $431k 18k 24.11
Agnc Invt Corp Com reit (AGNC) 0.0 $324k 20k 16.08
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $276k 400k 0.69
Tesla Inc convertible security 0.0 $87k 85k 1.02
Stanley Black & Decker Inc unit 05/15/2020 0.0 $90k 900.00 100.00
Tcg Bdc (CGBD) 0.0 $372k 26k 14.40
Medicines Company 2.750000 07/15/2023 bond 0.0 $104k 85k 1.22
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $220k 11k 19.82
Tutor Perini Corp convertible security 0.0 $360k 500k 0.72
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $353k 13k 27.00
Teradyne Inc note 1.250%12/1 0.0 $67k 35k 1.91
Nice Ltd convertible security 0.0 $45k 25k 1.80
Exantas Cap Corp 0.0 $221k 19k 11.39
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $97k 4.0k 24.18
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $114k 4.3k 26.36
Linde 0.0 $389k 2.0k 193.73
Marriott Vacation Worldw convertible security 0.0 $65k 65k 1.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $234k 2.5k 94.55
Splunk Inc note 1.125% 9/1 0.0 $110k 100k 1.10