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 |