Westwood Holdings

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