Westwood Holdings Group as of March 31, 2020
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 402 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 |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.8 | $122M | 1.4M | 90.03 | |
At&t (T) | 1.8 | $119M | 4.1M | 29.15 | |
Becton, Dickinson and (BDX) | 1.7 | $116M | 505k | 229.77 | |
Honeywell International (HON) | 1.7 | $114M | 852k | 133.79 | |
Home Depot (HD) | 1.7 | $111M | 593k | 186.71 | |
Microsoft Corporation (MSFT) | 1.6 | $108M | 686k | 157.71 | |
Johnson & Johnson (JNJ) | 1.6 | $106M | 805k | 131.13 | |
Apple (AAPL) | 1.4 | $94M | 371k | 254.29 | |
Bank of America Corporation (BAC) | 1.4 | $92M | 4.3M | 21.23 | |
Chubb (CB) | 1.4 | $91M | 814k | 111.69 | |
Pepsi (PEP) | 1.3 | $88M | 733k | 120.10 | |
Medtronic (MDT) | 1.3 | $87M | 961k | 90.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $86M | 1.7M | 49.89 | |
CACI International (CACI) | 1.3 | $86M | 405k | 211.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $83M | 72k | 1161.94 | |
Abbott Laboratories (ABT) | 1.3 | $83M | 1.1M | 78.91 | |
Public Storage (PSA) | 1.2 | $82M | 412k | 198.61 | |
Walt Disney Company (DIS) | 1.2 | $81M | 840k | 96.60 | |
Chevron Corporation (CVX) | 1.2 | $77M | 1.1M | 72.46 | |
CVS Caremark Corporation (CVS) | 1.2 | $77M | 1.3M | 59.33 | |
Colgate-Palmolive Company (CL) | 1.1 | $75M | 1.1M | 66.36 | |
Wells Fargo & Company (WFC) | 1.1 | $74M | 2.6M | 28.70 | |
Union Pacific Corporation (UNP) | 1.0 | $69M | 488k | 141.04 | |
Activision Blizzard | 1.0 | $68M | 1.1M | 59.48 | |
Assurant (AIZ) | 1.0 | $68M | 655k | 104.09 | |
Vanguard Growth ETF (VUG) | 1.0 | $64M | 411k | 156.69 | |
Hormel Foods Corporation (HRL) | 1.0 | $64M | 1.4M | 46.64 | |
Church & Dwight (CHD) | 1.0 | $64M | 998k | 64.18 | |
Barrick Gold Corp (GOLD) | 0.9 | $63M | 3.4M | 18.26 | |
Wec Energy Group (WEC) | 0.9 | $61M | 693k | 88.13 | |
L3harris Technologies (LHX) | 0.9 | $59M | 325k | 180.12 | |
CMS Energy Corporation (CMS) | 0.8 | $56M | 950k | 58.75 | |
Equifax (EFX) | 0.8 | $54M | 453k | 119.45 | |
UnitedHealth (UNH) | 0.8 | $54M | 216k | 249.38 | |
Amazon (AMZN) | 0.8 | $53M | 27k | 1949.70 | |
Nextera Energy (NEE) | 0.8 | $52M | 216k | 240.62 | |
McDonald's Corporation (MCD) | 0.8 | $51M | 310k | 165.35 | |
Liberty Broadband Cl C (LBRDK) | 0.8 | $51M | 458k | 110.72 | |
Bj's Wholesale Club Holdings (BJ) | 0.8 | $50M | 2.0M | 25.47 | |
Charles Schwab Corporation (SCHW) | 0.7 | $49M | 1.4M | 33.62 | |
DTE Energy Company (DTE) | 0.7 | $49M | 511k | 94.97 | |
American International (AIG) | 0.7 | $48M | 2.0M | 24.25 | |
ConocoPhillips (COP) | 0.7 | $48M | 1.6M | 30.80 | |
Northrop Grumman Corporation (NOC) | 0.7 | $48M | 157k | 302.55 | |
Motorola Solutions (MSI) | 0.7 | $45M | 342k | 132.92 | |
Capital One Financial (COF) | 0.6 | $40M | 799k | 50.42 | |
Papa John's Int'l (PZZA) | 0.6 | $39M | 721k | 53.37 | |
Brookfield Asset Management | 0.6 | $38M | 848k | 44.25 | |
J&J Snack Foods (JJSF) | 0.5 | $36M | 298k | 121.00 | |
General Dynamics Corporation (GD) | 0.5 | $36M | 272k | 132.31 | |
Gilead Sciences (GILD) | 0.5 | $36M | 478k | 74.76 | |
NetEase (NTES) | 0.5 | $35M | 110k | 320.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $34M | 703k | 47.79 | |
Viavi Solutions Inc equities (VIAV) | 0.5 | $34M | 3.0M | 11.21 | |
Washington Federal (WAFD) | 0.5 | $33M | 1.3M | 25.96 | |
EOG Resources (EOG) | 0.5 | $32M | 895k | 35.92 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $30M | 749k | 40.47 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $30M | 31M | 0.98 | |
Allscripts Healthcare So conv | 0.4 | $29M | 30M | 0.97 | |
Store Capital Corp reit | 0.4 | $29M | 1.6M | 18.12 | |
Vanguard Long-Term Bond ETF (BLV) | 0.4 | $29M | 268k | 106.72 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.4 | $29M | 26M | 1.11 | |
Micron Technology (MU) | 0.4 | $28M | 675k | 42.06 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $28M | 759k | 37.06 | |
Monolithic Power Systems (MPWR) | 0.4 | $28M | 167k | 167.46 | |
Hilltop Holdings (HTH) | 0.4 | $28M | 1.8M | 15.12 | |
Moelis & Co (MC) | 0.4 | $28M | 988k | 28.10 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.4 | $28M | 30M | 0.94 | |
Nomad Foods (NOMD) | 0.4 | $28M | 1.5M | 18.56 | |
Sherwin-Williams Company (SHW) | 0.4 | $27M | 59k | 459.51 | |
Zimmer Holdings (ZBH) | 0.4 | $27M | 266k | 101.08 | |
Pra Group Inc conv | 0.4 | $25M | 26M | 0.98 | |
Hostess Brands | 0.4 | $25M | 2.3M | 10.66 | |
Yum China Holdings (YUMC) | 0.4 | $25M | 581k | 42.63 | |
Fortive Corporation none | 0.4 | $24M | 26M | 0.93 | |
South Jersey Industries | 0.4 | $24M | 969k | 25.00 | |
Federal Signal Corporation (FSS) | 0.4 | $24M | 886k | 27.28 | |
Avista Corporation (AVA) | 0.4 | $24M | 565k | 42.49 | |
James River Group Holdings L (JRVR) | 0.4 | $24M | 652k | 36.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $23M | 702k | 33.34 | |
Easterly Government Properti reit (DEA) | 0.3 | $23M | 940k | 24.64 | |
Repay Hldgs Corp (RPAY) | 0.3 | $23M | 1.6M | 14.35 | |
NorthWestern Corporation (NWE) | 0.3 | $23M | 386k | 59.83 | |
UniFirst Corporation (UNF) | 0.3 | $23M | 153k | 151.09 | |
Workday Inc note 0.250%10/0 | 0.3 | $23M | 21M | 1.11 | |
Renasant (RNST) | 0.3 | $23M | 1.0M | 21.84 | |
Innospec (IOSP) | 0.3 | $22M | 322k | 69.49 | |
Comfort Systems USA (FIX) | 0.3 | $22M | 606k | 36.55 | |
Universal Forest Products | 0.3 | $22M | 593k | 37.19 | |
Omnicell (OMCL) | 0.3 | $22M | 335k | 65.58 | |
Bloomin Brands (BLMN) | 0.3 | $22M | 3.1M | 7.14 | |
Visa (V) | 0.3 | $22M | 135k | 161.12 | |
Lattice Semiconductor (LSCC) | 0.3 | $22M | 1.2M | 17.82 | |
Comcast Corporation (CMCSA) | 0.3 | $21M | 621k | 34.38 | |
Great Wastern Ban | 0.3 | $21M | 1.0M | 20.48 | |
Cerner Corporation | 0.3 | $21M | 332k | 62.99 | |
Columbia Ppty Tr | 0.3 | $21M | 1.7M | 12.50 | |
Kaman Corporation (KAMN) | 0.3 | $21M | 542k | 38.47 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.3 | $21M | 25M | 0.83 | |
Novanta (NOVT) | 0.3 | $21M | 261k | 79.88 | |
CONMED Corporation (CNMD) | 0.3 | $21M | 362k | 57.27 | |
Sandy Spring Ban (SASR) | 0.3 | $21M | 913k | 22.64 | |
Albemarle Corporation (ALB) | 0.3 | $21M | 363k | 56.37 | |
Merit Medical Systems (MMSI) | 0.3 | $21M | 655k | 31.25 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $20M | 788k | 25.89 | |
Exact Sciences convertible/ | 0.3 | $20M | 24M | 0.84 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $20M | 17k | 1162.79 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $20M | 171k | 117.68 | |
Cisco Systems (CSCO) | 0.3 | $20M | 510k | 39.31 | |
Weibo Corp note 1.250%11/1 | 0.3 | $20M | 23M | 0.86 | |
Nextera Energy Inc unit 09/01/2022s | 0.3 | $20M | 412k | 47.34 | |
National Storage Affiliates shs ben int (NSA) | 0.3 | $19M | 647k | 29.60 | |
Berkshire Hills Ban (BHLB) | 0.3 | $19M | 1.3M | 14.86 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $19M | 364k | 52.12 | |
Southern Copper Corporation (SCCO) | 0.3 | $19M | 671k | 28.16 | |
Oxford Industries (OXM) | 0.3 | $19M | 519k | 36.26 | |
Fireeye Series B convertible security | 0.3 | $19M | 20M | 0.92 | |
Douglas Dynamics (PLOW) | 0.3 | $19M | 521k | 35.51 | |
Truist Financial Corp equities (TFC) | 0.3 | $18M | 596k | 30.84 | |
Knoll | 0.3 | $18M | 1.8M | 10.32 | |
Synaptics Inc note 0.500% 6/1 | 0.3 | $18M | 17M | 1.04 | |
Installed Bldg Prods (IBP) | 0.3 | $18M | 450k | 39.87 | |
Texas Instruments Incorporated (TXN) | 0.3 | $18M | 179k | 99.93 | |
Pennymac Corp conv | 0.3 | $18M | 18M | 1.00 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $17M | 127k | 137.06 | |
Central Garden & Pet (CENTA) | 0.3 | $17M | 668k | 25.57 | |
White Mountains Insurance Gp (WTM) | 0.3 | $17M | 18k | 909.99 | |
Hudson Pacific Properties (HPP) | 0.3 | $17M | 659k | 25.36 | |
Alliant Energy Corporation (LNT) | 0.3 | $17M | 344k | 48.29 | |
Ida (IDA) | 0.3 | $17M | 189k | 87.79 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $17M | 16M | 1.04 | |
Republic Services (RSG) | 0.2 | $16M | 218k | 75.06 | |
Credicorp (BAP) | 0.2 | $16M | 114k | 143.07 | |
1-800-flowers (FLWS) | 0.2 | $16M | 1.2M | 13.23 | |
Eagle Materials (EXP) | 0.2 | $16M | 268k | 58.42 | |
Potlatch Corporation (PCH) | 0.2 | $16M | 497k | 31.39 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $15M | 16k | 934.38 | |
Interface (TILE) | 0.2 | $15M | 2.0M | 7.56 | |
Hubbell (HUBB) | 0.2 | $15M | 131k | 114.74 | |
First Hawaiian (FHB) | 0.2 | $15M | 904k | 16.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $15M | 129k | 115.37 | |
Iaa | 0.2 | $15M | 496k | 29.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $15M | 57k | 258.41 | |
Steris Plc Ord equities (STE) | 0.2 | $14M | 101k | 139.97 | |
Norfolk Southern (NSC) | 0.2 | $14M | 96k | 146.00 | |
Stag Industrial (STAG) | 0.2 | $14M | 618k | 22.52 | |
Physicians Realty Trust | 0.2 | $14M | 985k | 13.94 | |
PerkinElmer (RVTY) | 0.2 | $14M | 179k | 75.28 | |
Huntington Ingalls Inds (HII) | 0.2 | $13M | 73k | 182.21 | |
USD.001 Central Pacific Financial (CPF) | 0.2 | $13M | 830k | 15.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $13M | 390k | 33.55 | |
Cable One (CABO) | 0.2 | $13M | 7.9k | 1643.96 | |
Mercury General Corporation (MCY) | 0.2 | $13M | 315k | 40.72 | |
Apogee Enterprises (APOG) | 0.2 | $13M | 616k | 20.82 | |
Annaly Capital Management | 0.2 | $13M | 2.5M | 5.07 | |
Americold Rlty Tr (COLD) | 0.2 | $13M | 373k | 34.04 | |
Magellan Health Services | 0.2 | $13M | 261k | 48.11 | |
Stanley Black & Deck unit 11/15/2022 | 0.2 | $13M | 179k | 69.96 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.2 | $12M | 14M | 0.86 | |
Tcf Financial Corp | 0.2 | $12M | 538k | 22.66 | |
Western Alliance Bancorporation (WAL) | 0.2 | $12M | 393k | 30.61 | |
South State Corporation (SSB) | 0.2 | $12M | 204k | 58.73 | |
Amkor Technology (AMKR) | 0.2 | $12M | 1.5M | 7.79 | |
Booking Holdings (BKNG) | 0.2 | $12M | 8.9k | 1345.38 | |
Altra Holdings | 0.2 | $12M | 670k | 17.49 | |
Columbus McKinnon (CMCO) | 0.2 | $11M | 453k | 25.00 | |
Evolent Health Inc bond | 0.2 | $11M | 13M | 0.91 | |
Curtiss-Wright (CW) | 0.2 | $11M | 122k | 92.41 | |
Brandywine Realty Trust (BDN) | 0.2 | $11M | 1.1M | 10.52 | |
Summit Hotel Properties (INN) | 0.2 | $11M | 2.7M | 4.22 | |
Vornado Realty Trust (VNO) | 0.2 | $11M | 308k | 36.21 | |
Pdc Energy | 0.2 | $11M | 1.8M | 6.21 | |
Alamo (ALG) | 0.2 | $11M | 124k | 88.78 | |
Carter's (CRI) | 0.2 | $11M | 166k | 65.73 | |
Brp Group (BRP) | 0.2 | $11M | 1.0M | 10.55 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $11M | 189k | 57.09 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.2 | $11M | 13M | 0.82 | |
Encore Capital Group Inc note | 0.2 | $10M | 12M | 0.90 | |
Amdocs Ltd ord (DOX) | 0.2 | $10M | 189k | 54.97 | |
Columbia Banking System (COLB) | 0.2 | $10M | 383k | 26.80 | |
Everest Re Group (EG) | 0.2 | $10M | 53k | 192.42 | |
Rpt Realty | 0.1 | $9.9M | 1.6M | 6.03 | |
Patterson Companies (PDCO) | 0.1 | $9.7M | 637k | 15.29 | |
Pentair cs (PNR) | 0.1 | $9.5M | 320k | 29.76 | |
Heritage Commerce (HTBK) | 0.1 | $9.5M | 1.2M | 7.67 | |
Genpact (G) | 0.1 | $9.4M | 321k | 29.20 | |
Century Communities (CCS) | 0.1 | $9.3M | 644k | 14.51 | |
Docusign Inc convertible security | 0.1 | $9.1M | 6.5M | 1.41 | |
Children's Place Retail Stores (PLCE) | 0.1 | $9.1M | 464k | 19.56 | |
Wpx Energy | 0.1 | $9.0M | 3.0M | 3.05 | |
Allete (ALE) | 0.1 | $8.7M | 144k | 60.68 | |
Lamb Weston Hldgs (LW) | 0.1 | $8.6M | 151k | 57.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.6M | 125k | 68.63 | |
Cooper Companies | 0.1 | $8.5M | 31k | 275.68 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.5M | 186k | 45.57 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $8.2M | 265k | 30.93 | |
Magellan Midstream Partners | 0.1 | $8.1M | 223k | 36.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $8.1M | 17k | 488.26 | |
Huntsman Corporation (HUN) | 0.1 | $8.1M | 559k | 14.43 | |
Splunk Inc note 0.500% 9/1 | 0.1 | $8.0M | 7.5M | 1.07 | |
Momo Inc note 1.250% 7/0 | 0.1 | $8.0M | 10M | 0.80 | |
Marcus Corporation (MCS) | 0.1 | $8.0M | 651k | 12.32 | |
Summit Matls Inc cl a (SUM) | 0.1 | $7.9M | 528k | 15.00 | |
Conmed Corp none | 0.1 | $7.9M | 8.4M | 0.94 | |
NVIDIA Corporation (NVDA) | 0.1 | $7.8M | 30k | 263.63 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $7.8M | 9.1M | 0.85 | |
Insmed Inc convertible security | 0.1 | $7.6M | 9.0M | 0.84 | |
Enterprise Products Partners (EPD) | 0.1 | $7.5M | 527k | 14.30 | |
MGIC Investment (MTG) | 0.1 | $7.4M | 1.2M | 6.35 | |
Cree Inc note 0.875% 9/0 | 0.1 | $7.4M | 8.0M | 0.92 | |
Iqiyi Inc convertible security | 0.1 | $7.2M | 7.0M | 1.02 | |
Corteva (CTVA) | 0.1 | $7.0M | 299k | 23.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 178k | 37.97 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $6.7M | 7.0M | 0.96 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $6.7M | 7.0M | 0.97 | |
Columbia Sportswear Company (COLM) | 0.1 | $6.6M | 94k | 69.77 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.5M | 284k | 23.04 | |
Mplx (MPLX) | 0.1 | $6.3M | 542k | 11.62 | |
Integra LifeSciences Holdings (IART) | 0.1 | $6.2M | 140k | 44.67 | |
Emergent BioSolutions (EBS) | 0.1 | $6.0M | 104k | 57.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.8M | 71k | 81.51 | |
KAR Auction Services (KAR) | 0.1 | $5.8M | 484k | 12.00 | |
RPM International (RPM) | 0.1 | $5.8M | 98k | 59.50 | |
Envista Hldgs Corp (NVST) | 0.1 | $5.7M | 383k | 14.94 | |
Vareit, Inc reits | 0.1 | $5.7M | 1.2M | 4.89 | |
Wright Medical Group Nv 2.25 20211115 | 0.1 | $5.6M | 4.0M | 1.39 | |
FLIR Systems | 0.1 | $5.5M | 172k | 31.89 | |
Alexander & Baldwin (ALEX) | 0.1 | $5.5M | 486k | 11.22 | |
Williams-Sonoma (WSM) | 0.1 | $5.4M | 128k | 42.52 | |
Energy Transfer Equity (ET) | 0.1 | $5.2M | 1.1M | 4.60 | |
Phillips 66 Partners | 0.1 | $5.1M | 140k | 36.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.0M | 35k | 143.87 | |
Accelerate Diagnostics Inc bond | 0.1 | $4.9M | 9.0M | 0.55 | |
Elanco Animal Health (ELAN) | 0.1 | $4.7M | 210k | 22.39 | |
Horizon Pharma Plc convertible security | 0.1 | $4.7M | 4.0M | 1.17 | |
HDFC Bank (HDB) | 0.1 | $4.5M | 117k | 38.46 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $4.4M | 79k | 56.26 | |
Alibaba Group Holding (BABA) | 0.1 | $4.4M | 23k | 194.49 | |
Parsley Energy Inc-class A | 0.1 | $4.2M | 739k | 5.73 | |
Global Payments (GPN) | 0.1 | $4.1M | 29k | 144.23 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.1 | $4.1M | 12M | 0.35 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.8M | 27k | 141.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.8M | 8.8k | 436.27 | |
Plains All American Pipeline (PAA) | 0.1 | $3.6M | 684k | 5.28 | |
Facebook Inc cl a (META) | 0.1 | $3.5M | 21k | 166.81 | |
Enersis | 0.1 | $3.5M | 576k | 6.06 | |
Oracle Corporation (ORCL) | 0.1 | $3.4M | 70k | 48.34 | |
Autodesk (ADSK) | 0.0 | $3.3M | 21k | 156.09 | |
Crown Castle Intl (CCI) | 0.0 | $3.2M | 22k | 144.39 | |
Intercontinental Exchange (ICE) | 0.0 | $3.2M | 40k | 80.74 | |
Monster Beverage Corp (MNST) | 0.0 | $3.1M | 56k | 56.26 | |
Cadence Design Systems (CDNS) | 0.0 | $3.1M | 48k | 66.03 | |
J.M. Smucker Company (SJM) | 0.0 | $3.1M | 28k | 110.98 | |
Amphenol Corporation (APH) | 0.0 | $3.0M | 41k | 72.89 | |
Accenture (ACN) | 0.0 | $2.9M | 18k | 163.29 | |
TC Pipelines | 0.0 | $2.9M | 105k | 27.48 | |
Dollar General (DG) | 0.0 | $2.9M | 19k | 151.03 | |
Tractor Supply Company (TSCO) | 0.0 | $2.8M | 34k | 84.54 | |
Industrial SPDR (XLI) | 0.0 | $2.8M | 47k | 59.01 | |
Enbridge (ENB) | 0.0 | $2.7M | 94k | 29.09 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 10k | 257.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | 45k | 56.10 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.5M | 26k | 94.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 35k | 66.72 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $2.3M | 56k | 40.88 | |
Banco de Chile (BCH) | 0.0 | $2.2M | 140k | 16.11 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.2M | 136k | 16.46 | |
Targa Res Corp (TRGP) | 0.0 | $2.2M | 313k | 6.91 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.1M | 78k | 27.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 14k | 150.65 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $2.0M | 203k | 9.98 | |
Williams Companies (WMB) | 0.0 | $2.0M | 139k | 14.15 | |
Eaton (ETN) | 0.0 | $2.0M | 25k | 77.70 | |
Zions Bancorporation (ZION) | 0.0 | $1.8M | 68k | 26.76 | |
New York Community Ban (NYCB) | 0.0 | $1.8M | 193k | 9.39 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 29k | 60.20 | |
Dupont De Nemours (DD) | 0.0 | $1.8M | 52k | 34.10 | |
Novartis (NVS) | 0.0 | $1.8M | 21k | 82.44 | |
Merck & Co (MRK) | 0.0 | $1.7M | 22k | 76.96 | |
Kinder Morgan (KMI) | 0.0 | $1.6M | 114k | 13.92 | |
Boeing Company (BA) | 0.0 | $1.6M | 11k | 149.13 | |
Dentsply Sirona (XRAY) | 0.0 | $1.6M | 41k | 38.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.6M | 8.5k | 182.94 | |
Oneok (OKE) | 0.0 | $1.5M | 69k | 21.81 | |
Deere & Company (DE) | 0.0 | $1.5M | 11k | 138.17 | |
Qualcomm (QCOM) | 0.0 | $1.5M | 22k | 67.68 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 22k | 65.76 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 27k | 54.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 4.4k | 318.25 | |
SEI Investments Company (SEIC) | 0.0 | $1.4M | 30k | 46.34 | |
salesforce (CRM) | 0.0 | $1.4M | 9.5k | 144.00 | |
NuStar Energy (NS) | 0.0 | $1.4M | 158k | 8.59 | |
Procter & Gamble Company (PG) | 0.0 | $1.4M | 12k | 109.97 | |
Msci (MSCI) | 0.0 | $1.3M | 4.6k | 288.89 | |
Tc Energy Corp (TRP) | 0.0 | $1.3M | 30k | 44.31 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 4.9k | 260.61 | |
Eqt Midstream Partners | 0.0 | $1.3M | 106k | 11.80 | |
Pfizer (PFE) | 0.0 | $1.2M | 38k | 32.62 | |
Wal-Mart Stores (WMT) | 0.0 | $1.2M | 11k | 113.57 | |
Cheniere Energy (LNG) | 0.0 | $1.2M | 36k | 33.50 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 14k | 84.49 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 14k | 88.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 22k | 53.49 | |
Verizon Communications (VZ) | 0.0 | $1.2M | 22k | 53.75 | |
Philip Morris International (PM) | 0.0 | $1.2M | 16k | 72.99 | |
East West Ban (EWBC) | 0.0 | $1.2M | 45k | 25.73 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | 205k | 5.61 | |
Westwood Holdings (WHG) | 0.0 | $1.1M | 60k | 18.30 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.9k | 285.23 | |
Amgen (AMGN) | 0.0 | $1.0M | 5.1k | 202.77 | |
Under Armour (UAA) | 0.0 | $1.0M | 112k | 9.21 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $1.0M | 39k | 26.55 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0M | 7.8k | 130.16 | |
Citigroup (C) | 0.0 | $963k | 23k | 42.10 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $937k | 81k | 11.60 | |
Western Midstream Partners (WES) | 0.0 | $933k | 288k | 3.24 | |
Broadcom (AVGO) | 0.0 | $921k | 3.9k | 237.00 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $917k | 39k | 23.55 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $891k | 88k | 10.16 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $868k | 39k | 22.54 | |
Splunk Inc note 1.125% 9/1 | 0.0 | $856k | 778k | 1.10 | |
Abbvie (ABBV) | 0.0 | $854k | 11k | 76.13 | |
Tilray Inc convertible security | 0.0 | $851k | 2.5M | 0.34 | |
Yum! Brands (YUM) | 0.0 | $830k | 12k | 68.55 | |
Cnx Midstream Partners | 0.0 | $828k | 102k | 8.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $826k | 35k | 23.62 | |
Teladoc note 1.375 5/1 | 0.0 | $816k | 280k | 2.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $793k | 6.9k | 114.28 | |
Raytheon Company | 0.0 | $792k | 6.0k | 131.17 | |
Diamondback Energy (FANG) | 0.0 | $775k | 30k | 26.21 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $765k | 800k | 0.96 | |
Ari 5.375% 10/15/23 | 0.0 | $761k | 1.1M | 0.69 | |
Lennar Corporation (LEN) | 0.0 | $701k | 18k | 38.19 | |
Paypal Holdings (PYPL) | 0.0 | $698k | 7.3k | 95.68 | |
Automatic Data Processing (ADP) | 0.0 | $682k | 5.0k | 136.84 | |
Pulte (PHM) | 0.0 | $647k | 29k | 22.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $642k | 14k | 45.26 | |
Franklin Resources (BEN) | 0.0 | $632k | 38k | 16.70 | |
Varian Medical Systems | 0.0 | $615k | 6.0k | 102.64 | |
BP (BP) | 0.0 | $569k | 23k | 24.39 | |
Independent Bank (IBTX) | 0.0 | $557k | 24k | 23.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $549k | 11k | 52.33 | |
TJX Companies (TJX) | 0.0 | $509k | 11k | 47.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $507k | 3.7k | 138.75 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $502k | 2.4k | 211.72 | |
Schlumberger (SLB) | 0.0 | $499k | 37k | 13.49 | |
Coca-Cola Company (KO) | 0.0 | $488k | 11k | 44.26 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $486k | 9.3k | 52.26 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $474k | 13k | 36.00 | |
Dcp Midstream Partners | 0.0 | $455k | 112k | 4.07 | |
New Jersey Resources Corporation (NJR) | 0.0 | $445k | 13k | 34.00 | |
Rexnord | 0.0 | $443k | 20k | 22.68 | |
Enable Midstream | 0.0 | $441k | 171k | 2.57 | |
Littelfuse (LFUS) | 0.0 | $424k | 3.2k | 133.25 | |
Illumina (ILMN) | 0.0 | $417k | 1.5k | 273.08 | |
Phillips 66 (PSX) | 0.0 | $412k | 7.7k | 53.62 | |
First Solar (FSLR) | 0.0 | $403k | 11k | 36.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $403k | 1.7k | 236.64 | |
Aptose Biosciences | 0.0 | $398k | 67k | 5.94 | |
Duke Energy (DUK) | 0.0 | $395k | 4.9k | 80.83 | |
Wabtec Corporation (WAB) | 0.0 | $393k | 8.2k | 48.07 | |
Trane Technologies (TT) | 0.0 | $387k | 4.7k | 82.57 | |
Rattler Midstream | 0.0 | $380k | 109k | 3.48 | |
Royal Dutch Shell | 0.0 | $373k | 11k | 34.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $360k | 4.1k | 87.10 | |
International Business Machines (IBM) | 0.0 | $353k | 3.2k | 110.73 | |
Nice Ltd convertible security | 0.0 | $347k | 195k | 1.78 | |
Linde | 0.0 | $347k | 2.0k | 172.81 | |
Estee Lauder Companies (EL) | 0.0 | $330k | 2.1k | 159.42 | |
Fluor Corporation (FLR) | 0.0 | $330k | 48k | 6.90 | |
Cue Biopharma (CUE) | 0.0 | $294k | 21k | 14.20 | |
General Mills (GIS) | 0.0 | $293k | 5.5k | 52.92 | |
Methanex Corp (MEOH) | 0.0 | $292k | 24k | 12.17 | |
Utilities SPDR (XLU) | 0.0 | $252k | 4.5k | 55.46 | |
Vanguard Health Care ETF (VHT) | 0.0 | $240k | 1.4k | 165.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $238k | 5.2k | 45.77 | |
Matador Resources (MTDR) | 0.0 | $236k | 95k | 2.48 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $230k | 1.4k | 165.23 | |
Intuitive Surgical (ISRG) | 0.0 | $230k | 465.00 | 494.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $226k | 796.00 | 283.92 | |
Uniqure Nv (QURE) | 0.0 | $225k | 4.8k | 47.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.7k | 82.15 | |
CSX Corporation (CSX) | 0.0 | $209k | 3.7k | 57.18 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $207k | 4.3k | 47.76 | |
Vanguard Utilities ETF (VPU) | 0.0 | $206k | 1.7k | 121.89 | |
Enerplus Corp (ERF) | 0.0 | $202k | 137k | 1.48 | |
Continental Resources | 0.0 | $154k | 20k | 7.62 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $104k | 13k | 8.12 | |
General Electric Company | 0.0 | $100k | 13k | 7.94 | |
Diversified Healthcare Trust (DHC) | 0.0 | $98k | 27k | 3.62 | |
Vale (VALE) | 0.0 | $88k | 11k | 8.31 | |
Retail Properties Of America | 0.0 | $79k | 15k | 5.20 | |
Aegon | 0.0 | $74k | 30k | 2.48 | |
Cemex SAB de CV (CX) | 0.0 | $69k | 33k | 2.13 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $67k | 15k | 4.46 | |
Extreme Networks (EXTR) | 0.0 | $64k | 21k | 3.05 | |
Grupo Televisa (TV) | 0.0 | $62k | 11k | 5.84 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $61k | 20k | 3.07 | |
Angi Homeservices (ANGI) | 0.0 | $56k | 11k | 5.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $56k | 17k | 3.28 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $25k | 11k | 2.27 | |
Callon Pete Co Del Com Stk | 0.0 | $10k | 19k | 0.53 |