Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2019

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 525 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.3 $213M 6.1M 35.22
At&t (T) 2.2 $207M 5.3M 39.08
JPMorgan Chase & Co. (JPM) 1.9 $180M 1.3M 139.40
Honeywell International (HON) 1.8 $164M 925k 177.00
Microsoft Corporation (MSFT) 1.7 $156M 992k 157.70
Walt Disney Company (DIS) 1.6 $154M 1.1M 144.63
Johnson & Johnson (JNJ) 1.5 $141M 967k 145.87
Home Depot (HD) 1.5 $140M 639k 218.38
Chubb (CB) 1.5 $137M 881k 155.66
Apple (AAPL) 1.4 $135M 460k 293.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $127M 1.9M 65.24
Chevron Corporation (CVX) 1.4 $126M 1.0M 120.51
Becton, Dickinson and (BDX) 1.3 $122M 450k 271.97
Wells Fargo & Company (WFC) 1.2 $116M 2.1M 53.80
Pepsi (PEP) 1.2 $114M 833k 136.67
CVS Caremark Corporation (CVS) 1.1 $105M 1.4M 74.29
Colgate-Palmolive Company (CL) 1.1 $103M 1.5M 68.84
Abbott Laboratories (ABT) 1.1 $99M 1.1M 86.86
Assurant (AIZ) 1.0 $97M 739k 131.08
EOG Resources (EOG) 1.0 $96M 1.1M 83.76
Public Storage (PSA) 1.0 $93M 439k 212.96
CACI International (CACI) 1.0 $94M 375k 249.99
Union Pacific Corporation (UNP) 1.0 $93M 513k 180.79
ConocoPhillips (COP) 0.9 $89M 1.4M 65.03
DTE Energy Company (DTE) 0.9 $87M 666k 129.87
Medtronic (MDT) 0.9 $86M 755k 113.45
Hormel Foods Corporation (HRL) 0.9 $85M 1.9M 45.11
Alphabet Inc Class A cs (GOOGL) 0.9 $81M 61k 1339.39
Vanguard Growth ETF (VUG) 0.8 $78M 430k 182.17
American International (AIG) 0.8 $73M 1.4M 51.33
Equifax (EFX) 0.8 $71M 505k 140.12
CMS Energy Corporation (CMS) 0.8 $70M 1.1M 62.84
UnitedHealth (UNH) 0.8 $70M 239k 293.98
L3harris Technologies (LHX) 0.8 $71M 357k 197.87
Advance Auto Parts (AAP) 0.7 $70M 434k 160.16
Nextera Energy (NEE) 0.7 $69M 283k 242.16
U.S. Bancorp (USB) 0.7 $66M 1.1M 59.29
Wec Energy Group (WEC) 0.7 $65M 709k 92.23
Boeing Company (BA) 0.7 $64M 198k 325.76
Charles Schwab Corporation (SCHW) 0.7 $63M 1.3M 47.56
Motorola Solutions (MSI) 0.7 $64M 396k 161.14
Northrop Grumman Corporation (NOC) 0.7 $63M 183k 343.97
General Mills (GIS) 0.7 $62M 1.2M 53.56
Store Capital Corp reit 0.7 $62M 1.7M 37.24
Stag Industrial (STAG) 0.6 $54M 1.7M 31.57
Truist Financial Corp equities (TFC) 0.6 $53M 943k 56.32
Texas Instruments Incorporated (TXN) 0.6 $51M 400k 128.29
Activision Blizzard 0.5 $51M 854k 59.42
General Dynamics Corporation (GD) 0.5 $49M 280k 176.35
Washington Federal (WAFD) 0.5 $48M 1.3M 36.65
Taiwan Semiconductor Mfg (TSM) 0.5 $47M 811k 58.10
Hilltop Holdings (HTH) 0.5 $47M 1.9M 24.93
Albemarle Corporation (ALB) 0.5 $44M 604k 73.04
Williams Companies (WMB) 0.5 $43M 1.8M 23.72
Bloomin Brands (BLMN) 0.5 $43M 1.9M 22.07
Oxford Industries (OXM) 0.4 $41M 540k 75.42
South Jersey Industries 0.4 $42M 1.3M 32.98
Crown Castle Intl (CCI) 0.4 $42M 292k 142.15
J&J Snack Foods (JJSF) 0.4 $40M 219k 184.27
Monolithic Power Systems (MPWR) 0.4 $40M 225k 178.02
Ishares Inc core msci emkt (IEMG) 0.4 $41M 754k 53.76
Viavi Solutions Inc equities (VIAV) 0.4 $40M 2.7M 15.00
Installed Bldg Prods (IBP) 0.4 $39M 567k 68.87
Bj's Wholesale Club Holdings (BJ) 0.4 $40M 1.7M 22.74
Children's Place Retail Stores (PLCE) 0.4 $39M 616k 62.52
Mercury General Corporation (MCY) 0.4 $37M 765k 48.73
Marvell Technology Group 0.4 $38M 1.4M 26.56
Houlihan Lokey Inc cl a (HLI) 0.4 $37M 760k 48.87
NetEase (NTES) 0.4 $36M 119k 306.64
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $36M 501k 71.13
Enterprise Products Partners (EPD) 0.4 $33M 1.2M 28.16
Vanguard Europe Pacific ETF (VEA) 0.4 $33M 757k 44.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $32M 492k 65.75
Summit Hotel Properties (INN) 0.3 $33M 2.6M 12.34
Cisco Systems (CSCO) 0.3 $32M 656k 47.96
Avista Corporation (AVA) 0.3 $32M 664k 48.09
Federal Signal Corporation (FSS) 0.3 $32M 976k 32.25
Amazon (AMZN) 0.3 $32M 17k 1847.84
Innospec (IOSP) 0.3 $31M 304k 103.44
Knoll 0.3 $32M 1.3M 25.26
Berkshire Hills Ban (BHLB) 0.3 $32M 965k 32.88
NorthWestern Corporation (NWE) 0.3 $32M 443k 71.67
Columbia Ppty Tr 0.3 $31M 1.5M 20.91
Great Wastern Ban 0.3 $32M 906k 34.74
Easterly Government Properti reit (DEA) 0.3 $32M 1.4M 23.73
Akamai Technologies Inc note 0.125% 5/0 0.3 $32M 29M 1.11
Repay Hldgs Corp (RPAY) 0.3 $32M 2.2M 14.65
Papa John's Int'l (PZZA) 0.3 $31M 493k 63.15
Universal Forest Products 0.3 $31M 648k 47.70
Renasant (RNST) 0.3 $31M 864k 35.42
CONMED Corporation (CNMD) 0.3 $31M 275k 111.83
Lattice Semiconductor (LSCC) 0.3 $31M 1.6M 19.14
Southern Copper Corporation (SCCO) 0.3 $31M 724k 42.48
Interface (TILE) 0.3 $31M 1.9M 16.59
Moelis & Co (MC) 0.3 $31M 966k 31.92
Hostess Brands 0.3 $31M 2.2M 14.54
Omnicell (OMCL) 0.3 $30M 368k 81.72
Comfort Systems USA (FIX) 0.3 $30M 608k 49.85
Kaman Corporation (KAMN) 0.3 $30M 459k 65.92
James River Group Holdings L (JRVR) 0.3 $30M 724k 41.21
Nomad Foods (NOMD) 0.3 $30M 1.3M 22.37
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.3 $30M 31M 0.99
Barrick Gold Corp (GOLD) 0.3 $29M 1.5M 18.60
UniFirst Corporation (UNF) 0.3 $30M 146k 201.98
Novanta (NOVT) 0.3 $29M 326k 88.44
Becton Dickinson & Co pfd shs conv a 0.3 $29M 438k 65.46
Zions Bancorporation (ZION) 0.3 $28M 545k 51.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $28M 29M 0.97
Exact Sciences convertible/ 0.3 $28M 25M 1.14
Visa (V) 0.3 $27M 146k 187.90
Vornado Realty Trust (VNO) 0.3 $27M 403k 66.50
Teva Pharm Finance Llc Cvt cv bnd 0.3 $28M 29M 0.95
Vanguard Long-Term Bond ETF (BLV) 0.3 $27M 267k 100.34
Yum China Holdings (YUMC) 0.3 $27M 571k 48.01
Comcast Corporation (CMCSA) 0.3 $26M 586k 44.97
Republic Services (RSG) 0.3 $26M 295k 89.63
Credicorp (BAP) 0.3 $26M 122k 213.13
Tesla Motors Inc bond 0.3 $26M 20M 1.28
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $26M 25M 1.03
Pra Group Inc conv 0.3 $26M 26M 1.01
Cardtronics Inc note 1.000%12/0 0.3 $26M 24M 1.06
First Hawaiian (FHB) 0.3 $25M 880k 28.85
Jagged Peak Energy 0.3 $25M 3.0M 8.49
Rpt Realty 0.3 $25M 1.7M 15.04
Iaa 0.3 $25M 535k 47.06
Marcus Corporation (MCS) 0.3 $25M 779k 31.77
Columbia Banking System (COLB) 0.3 $24M 591k 40.69
Douglas Dynamics (PLOW) 0.3 $24M 442k 55.00
Wpx Energy 0.3 $24M 1.7M 13.74
Physicians Realty Trust 0.3 $24M 1.3M 18.94
Tcf Financial Corp 0.3 $24M 521k 46.79
Western Alliance Bancorporation (WAL) 0.2 $24M 415k 57.00
Alexandria Real Estate Equities (ARE) 0.2 $23M 143k 161.58
Hudson Pacific Properties (HPP) 0.2 $24M 631k 37.65
Penn Va 0.2 $23M 757k 30.35
Nextera Energy Inc unit 09/01/2022s 0.2 $24M 458k 51.28
Iqiyi Inc convertible security 0.2 $24M 21M 1.11
Norfolk Southern (NSC) 0.2 $23M 118k 194.13
Eagle Materials (EXP) 0.2 $22M 247k 90.66
Alliant Energy Corporation (LNT) 0.2 $22M 409k 54.73
Potlatch Corporation (PCH) 0.2 $23M 524k 43.27
USD.001 Central Pacific Financial (CPF) 0.2 $22M 756k 29.58
Hubbell (HUBB) 0.2 $22M 150k 147.82
Broadcom 8 00 Manda Conv Srs A Prf 0.2 $23M 19k 1177.98
Littelfuse (LFUS) 0.2 $21M 112k 191.30
Ida (IDA) 0.2 $22M 203k 106.80
Vareit, Inc reits 0.2 $22M 2.4M 9.24
Weibo Corp note 1.250%11/1 0.2 $22M 23M 0.95
Fomento Economico Mexicano SAB (FMX) 0.2 $21M 217k 94.51
Newmont Mining Corporation (NEM) 0.2 $21M 476k 43.45
iShares S&P 500 Index (IVV) 0.2 $21M 65k 323.24
Americold Rlty Tr (COLD) 0.2 $20M 574k 35.06
Stanley Black & Deck unit 11/15/2022 0.2 $20M 185k 108.96
PerkinElmer (RVTY) 0.2 $20M 206k 97.10
Cemex Sab De Cv conv 0.2 $19M 19M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $20M 15k 1281.73
Synaptics Inc note 0.500% 6/1 0.2 $19M 17M 1.12
Curtiss-Wright (CW) 0.2 $19M 133k 140.89
Brandywine Realty Trust (BDN) 0.2 $19M 1.2M 15.75
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $19M 387k 48.74
Steris Plc Ord equities (STE) 0.2 $19M 122k 152.41
Sherwin-Williams Company (SHW) 0.2 $18M 30k 583.56
Patterson Companies (PDCO) 0.2 $17M 852k 20.48
Alamo (ALG) 0.2 $18M 142k 125.55
Vanguard Emerging Markets ETF (VWO) 0.2 $18M 402k 44.47
Huntington Ingalls Inds (HII) 0.2 $18M 72k 250.89
Pennymac Corp conv 0.2 $18M 18M 1.02
Nvent Electric Plc Voting equities (NVT) 0.2 $17M 681k 25.58
Cerner Corporation 0.2 $16M 224k 73.39
Energy Transfer Equity (ET) 0.2 $17M 1.3M 12.83
Magellan Midstream Partners 0.2 $16M 261k 62.87
Pdc Energy 0.2 $17M 629k 26.17
Carter's (CRI) 0.2 $16M 142k 109.34
Cooper Companies 0.2 $16M 48k 321.34
Everest Re Group (EG) 0.2 $16M 57k 276.85
Amdocs Ltd ord (DOX) 0.2 $16M 215k 72.19
Callon Pete Co Del Com Stk 0.2 $16M 3.3M 4.83
Central Garden & Pet (CENTA) 0.2 $16M 552k 29.36
Continental Bldg Prods 0.2 $16M 438k 36.43
Summit Matls Inc cl a (SUM) 0.2 $16M 664k 23.90
National Storage Affiliates shs ben int (NSA) 0.2 $16M 470k 33.62
Lamb Weston Hldgs (LW) 0.2 $16M 187k 86.04
New York Community Ban (NYCB) 0.2 $15M 1.3M 12.02
Columbus McKinnon (CMCO) 0.2 $15M 383k 40.03
Genpact (G) 0.2 $15M 361k 42.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $15M 226k 67.64
Heritage Commerce (HTBK) 0.2 $15M 1.2M 12.83
Mplx (MPLX) 0.2 $15M 589k 25.46
Rovi Corp Note 0.500% 3/0 bond 0.2 $15M 15M 1.00
Apogee Enterprises (APOG) 0.1 $14M 444k 32.50
Huntsman Corporation (HUN) 0.1 $14M 587k 24.16
Cable One (CABO) 0.1 $14M 9.2k 1488.88
Carbonite Inc note 2.500% 4/0 0.1 $14M 13M 1.07
FLIR Systems 0.1 $13M 253k 52.07
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 116k 112.38
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $13M 14M 0.91
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $13M 12M 1.05
Palo Alto Networks I note 0.750% 7/0 0.1 $13M 12M 1.11
Exxon Mobil Corporation (XOM) 0.1 $12M 173k 69.78
Sandy Spring Ban (SASR) 0.1 $12M 316k 37.88
Targa Res Corp (TRGP) 0.1 $12M 297k 40.83
LKQ Corporation (LKQ) 0.1 $11M 318k 35.70
Williams-Sonoma (WSM) 0.1 $11M 150k 73.44
Plains All American Pipeline (PAA) 0.1 $12M 628k 18.39
Vector Group Ltd note 1.75% 4/15 0.1 $11M 11M 1.02
Pentair cs (PNR) 0.1 $11M 241k 45.87
Priceline Group Inc/the conv 0.1 $12M 10M 1.16
Evolent Health Inc bond 0.1 $11M 13M 0.91
RPM International (RPM) 0.1 $9.9M 129k 76.76
Woodward Governor Company (WWD) 0.1 $10M 87k 118.44
Retail Properties Of America 0.1 $11M 793k 13.40
Parsley Energy Inc-class A 0.1 $11M 557k 18.91
Allscripts Healthcare So conv 0.1 $11M 11M 1.00
Sunpower Corp conv 0.1 $10M 11M 0.93
Insmed Inc convertible security 0.1 $10M 10M 0.98
Square Inc note 0.500% 5/1 0.1 $10M 9.2M 1.12
Cree Inc note 0.875% 9/0 0.1 $11M 9.8M 1.07
Integra LifeSciences Holdings (IART) 0.1 $9.0M 154k 58.28
Phillips 66 Partners 0.1 $9.4M 153k 61.64
Horizon Pharma Plc convertible security 0.1 $9.2M 6.9M 1.33
Dermira Inc note 3.000% 5/1 0.1 $9.8M 11M 0.93
Docusign Inc convertible security 0.1 $9.7M 7.8M 1.25
MGIC Investment (MTG) 0.1 $8.9M 627k 14.17
NVIDIA Corporation (NVDA) 0.1 $8.2M 35k 235.30
Albany International (AIN) 0.1 $8.4M 110k 75.92
HDFC Bank (HDB) 0.1 $8.3M 131k 63.37
KAR Auction Services (KAR) 0.1 $8.8M 402k 21.79
South State Corporation (SSB) 0.1 $8.7M 100k 86.75
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 83k 95.23
iShares S&P MidCap 400 Index (IJH) 0.1 $7.8M 38k 205.81
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $7.8M 6.2M 1.26
Accelerate Diagnostics Inc bond 0.1 $7.0M 9.0M 0.78
Splunk Inc note 0.500% 9/1 0.1 $7.8M 6.5M 1.21
Enbridge (ENB) 0.1 $6.9M 173k 39.77
Enersis 0.1 $6.3M 576k 10.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $6.8M 147k 46.43
Western Midstream Partners (WES) 0.1 $6.3M 322k 19.69
Global Payments (GPN) 0.1 $5.5M 30k 182.55
J.M. Smucker Company (SJM) 0.1 $5.4M 52k 104.13
TC Pipelines 0.1 $5.4M 128k 42.30
Kinder Morgan (KMI) 0.1 $6.0M 283k 21.17
Diamondback Energy (FANG) 0.1 $5.2M 57k 92.82
Alibaba Group Holding (BABA) 0.1 $5.4M 26k 212.09
Tallgrass Energy Gp Lp master ltd part 0.1 $6.0M 269k 22.12
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.1 $6.0M 4.8M 1.24
Marriott Vacation Worldw convertible security 0.1 $5.7M 5.3M 1.07
Sarepta Therapeutics note 1.500% 11/1 0.1 $5.5M 2.8M 1.96
Autodesk (ADSK) 0.1 $4.2M 23k 183.47
Oracle Corporation (ORCL) 0.1 $4.2M 80k 52.97
Zimmer Holdings (ZBH) 0.1 $4.4M 29k 149.69
Amphenol Corporation (APH) 0.1 $5.1M 47k 108.23
McCormick & Company, Incorporated (MKC) 0.1 $5.0M 30k 169.74
Dollar General (DG) 0.1 $4.3M 28k 155.98
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 40k 125.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.9M 59k 83.85
Facebook Inc cl a (META) 0.1 $4.9M 24k 205.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.4M 77k 56.58
Dentsply Sirona (XRAY) 0.1 $4.4M 78k 56.59
Nuance Communications Inc Dbcv 1.00012/1 0.1 $4.7M 4.7M 1.01
Sunpower Corp dbcv 4.000% 1/1 0.1 $4.6M 5.4M 0.84
Safety Insurance (SAFT) 0.0 $4.0M 43k 92.53
McDonald's Corporation (MCD) 0.0 $4.0M 20k 197.61
Tractor Supply Company (TSCO) 0.0 $3.9M 42k 93.44
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 13k 321.88
Schlumberger (SLB) 0.0 $3.8M 95k 40.20
Accenture (ACN) 0.0 $3.7M 18k 210.54
Industrial SPDR (XLI) 0.0 $3.9M 47k 81.48
NuStar Energy (NS) 0.0 $3.4M 130k 25.85
Oneok (OKE) 0.0 $4.1M 54k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 65k 62.99
Cheniere Energy Partners (CQP) 0.0 $3.7M 92k 39.81
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 139k 26.94
Eqt Midstream Partners 0.0 $3.5M 117k 29.91
Intercontinental Exchange (ICE) 0.0 $4.1M 45k 92.56
Shell Midstream Prtnrs master ltd part 0.0 $4.0M 197k 20.21
Monster Beverage Corp (MNST) 0.0 $4.0M 63k 63.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.7M 193k 18.95
Corteva (CTVA) 0.0 $4.1M 140k 29.57
Teladoc note 1.375 5/1 0.0 $3.5M 2.0M 1.75
Brp Group (BRP) 0.0 $3.7M 228k 16.05
Expeditors International of Washington (EXPD) 0.0 $3.1M 40k 78.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 7.1k 375.49
Qualcomm (QCOM) 0.0 $2.9M 33k 88.23
Novo Nordisk A/S (NVO) 0.0 $2.4M 42k 57.87
Under Armour (UAA) 0.0 $2.9M 123k 23.91
Banco de Chile (BCH) 0.0 $2.9M 140k 20.99
Dcp Midstream Partners 0.0 $3.1M 125k 24.49
Cheniere Energy (LNG) 0.0 $2.7M 44k 61.06
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 14k 175.90
Eaton (ETN) 0.0 $2.5M 26k 94.71
Metropcs Communications (TMUS) 0.0 $3.2M 41k 78.42
Enable Midstream 0.0 $2.8M 278k 10.03
Alphabet Inc Class C cs (GOOG) 0.0 $2.6M 2.0k 1337.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.1M 116k 26.56
Cnx Midstream Partners 0.0 $2.4M 146k 16.46
Vici Pptys (VICI) 0.0 $2.7M 106k 25.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.9M 26k 109.55
Dupont De Nemours (DD) 0.0 $2.4M 37k 64.19
SEI Investments Company (SEIC) 0.0 $2.2M 34k 65.48
Berkshire Hathaway (BRK.B) 0.0 $1.6M 7.0k 226.57
Coca-Cola Company (KO) 0.0 $1.8M 32k 55.37
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.7k 329.82
Novartis (NVS) 0.0 $1.9M 20k 94.66
Amgen (AMGN) 0.0 $1.5M 6.1k 241.01
Deere & Company (DE) 0.0 $2.0M 11k 173.27
Fluor Corporation (FLR) 0.0 $1.4M 75k 18.88
Merck & Co (MRK) 0.0 $1.9M 21k 90.93
Philip Morris International (PM) 0.0 $1.6M 19k 85.13
Procter & Gamble Company (PG) 0.0 $2.2M 18k 124.92
White Mountains Insurance Gp (WTM) 0.0 $2.2M 2.0k 1115.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 22k 69.45
Starbucks Corporation (SBUX) 0.0 $2.2M 25k 87.90
FactSet Research Systems (FDS) 0.0 $1.5M 5.5k 268.34
Msci (MSCI) 0.0 $1.9M 7.5k 258.24
East West Ban (EWBC) 0.0 $2.2M 46k 48.69
Micron Technology (MU) 0.0 $1.8M 34k 53.78
Simon Property (SPG) 0.0 $1.4M 9.6k 148.96
Marathon Petroleum Corp (MPC) 0.0 $2.1M 35k 60.24
American Tower Reit (AMT) 0.0 $1.5M 6.4k 229.77
Matador Resources (MTDR) 0.0 $1.7M 95k 17.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.3M 50k 46.59
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.5M 66k 22.80
Elanco Animal Health (ELAN) 0.0 $1.6M 56k 29.47
Tc Energy Corp (TRP) 0.0 $2.0M 37k 53.31
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 40k 55.95
Rattler Midstream 0.0 $2.3M 131k 17.79
BP (BP) 0.0 $857k 23k 37.77
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 39k 26.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 79k 17.40
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.6k 293.81
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 49.49
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 84.55
Eli Lilly & Co. (LLY) 0.0 $481k 3.7k 131.64
Pfizer (PFE) 0.0 $1.2M 32k 39.15
Health Care SPDR (XLV) 0.0 $1.4M 14k 101.86
Lennar Corporation (LEN) 0.0 $917k 16k 55.82
Pulte (PHM) 0.0 $901k 23k 38.77
Bed Bath & Beyond 0.0 $512k 30k 17.30
Continental Resources 0.0 $693k 20k 34.28
Host Hotels & Resorts (HST) 0.0 $507k 27k 18.55
Automatic Data Processing (ADP) 0.0 $949k 5.6k 170.47
Intel Corporation (INTC) 0.0 $1.4M 23k 59.87
Mid-America Apartment (MAA) 0.0 $492k 3.7k 131.76
Equity Residential (EQR) 0.0 $483k 6.0k 80.88
Raytheon Company 0.0 $1.3M 6.1k 219.79
Royal Dutch Shell 0.0 $582k 9.9k 58.96
TJX Companies (TJX) 0.0 $861k 14k 61.04
Brookfield Infrastructure Part (BIP) 0.0 $508k 10k 49.96
AvalonBay Communities (AVB) 0.0 $957k 4.6k 209.59
Methanex Corp (MEOH) 0.0 $927k 24k 38.62
Varian Medical Systems 0.0 $950k 6.7k 141.94
Ventas (VTR) 0.0 $565k 9.8k 57.71
iShares Russell 2000 Index (IWM) 0.0 $1.1M 6.8k 165.57
American Campus Communities 0.0 $715k 15k 47.06
Ingersoll-rand Co Ltd-cl A 0.0 $643k 4.8k 132.96
New Jersey Resources Corporation (NJR) 0.0 $583k 13k 44.54
Wabtec Corporation (WAB) 0.0 $636k 8.2k 77.80
Merit Medical Systems (MMSI) 0.0 $510k 16k 31.20
Boston Properties (BXP) 0.0 $752k 5.5k 137.83
General Motors Company (GM) 0.0 $1.1M 31k 36.59
Vanguard Information Technology ETF (VGT) 0.0 $581k 2.4k 245.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $479k 5.2k 91.31
Citigroup (C) 0.0 $1.2M 15k 79.93
Prologis (PLD) 0.0 $897k 10k 89.17
Rexnord 0.0 $637k 20k 32.61
Phillips 66 (PSX) 0.0 $863k 7.7k 111.40
Summit Midstream Partners 0.0 $691k 209k 3.31
Abbvie (ABBV) 0.0 $1.0M 11k 88.48
Zoetis Inc Cl A (ZTS) 0.0 $657k 5.0k 132.46
Independent Bank (IBTX) 0.0 $1.3M 24k 55.43
American Homes 4 Rent-a reit (AMH) 0.0 $730k 28k 26.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $514k 1.7k 295.91
Geo Group Inc/the reit (GEO) 0.0 $875k 53k 16.61
Encore Cap Group Inc note 3.000% 7/0 0.0 $824k 800k 1.03
Iron Mountain (IRM) 0.0 $693k 22k 31.89
Equinix (EQIX) 0.0 $733k 1.3k 584.06
Jernigan Cap 0.0 $486k 25k 19.15
Paypal Holdings (PYPL) 0.0 $811k 7.5k 108.13
Atlantica Yield (AY) 0.0 $489k 19k 26.38
Tutor Perini Corp convertible security 0.0 $475k 500k 0.95
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $479k 17k 28.73
Angi Homeservices (ANGI) 0.0 $551k 65k 8.46
Broadcom (AVGO) 0.0 $969k 3.1k 315.84
South Jersey Inds Inc unit 99/99/9999 0.0 $492k 9.5k 51.87
Dell Technologies (DELL) 0.0 $585k 11k 51.35
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 150k 7.59
South Plains Financial (SPFI) 0.0 $478k 23k 20.89
Splunk Inc note 1.125% 9/1 0.0 $992k 800k 1.24
Peak (DOC) 0.0 $796k 23k 34.47
Broadmark Rlty Cap 0.0 $549k 43k 12.74
Dte Energy Co convertible preferred security 0.0 $486k 9.5k 51.21
Tilray Inc convertible security 0.0 $1.4M 2.5M 0.55
Covanta Holding Corporation 0.0 $465k 31k 14.88
Melco Crown Entertainment (MLCO) 0.0 $151k 6.2k 24.20
Petroleo Brasileiro SA (PBR) 0.0 $118k 7.4k 15.92
Vale (VALE) 0.0 $122k 9.3k 13.19
Infosys Technologies (INFY) 0.0 $115k 11k 10.33
ICICI Bank (IBN) 0.0 $128k 8.5k 15.15
American Express Company (AXP) 0.0 $21k 166.00 126.51
CSX Corporation (CSX) 0.0 $395k 5.5k 72.41
Wal-Mart Stores (WMT) 0.0 $331k 2.8k 118.85
Teva Pharmaceutical Industries (TEVA) 0.0 $132k 14k 9.76
ResMed (RMD) 0.0 $197k 1.3k 154.87
General Electric Company 0.0 $141k 13k 11.19
Bristol Myers Squibb (BMY) 0.0 $243k 3.8k 64.23
3M Company (MMM) 0.0 $207k 1.2k 176.62
PPG Industries (PPG) 0.0 $55k 410.00 134.15
SYSCO Corporation (SYY) 0.0 $231k 2.7k 85.52
Verizon Communications (VZ) 0.0 $312k 5.1k 61.36
AstraZeneca (AZN) 0.0 $108k 2.2k 49.93
Thermo Fisher Scientific (TMO) 0.0 $253k 778.00 325.19
Air Products & Chemicals (APD) 0.0 $98k 415.00 236.14
Gartner (IT) 0.0 $20k 131.00 152.67
Diageo (DEO) 0.0 $54k 319.00 169.28
GlaxoSmithKline 0.0 $110k 2.3k 46.93
International Business Machines (IBM) 0.0 $297k 2.2k 134.21
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 200.00 40.00
Rio Tinto (RIO) 0.0 $119k 2.0k 59.26
Sanofi-Aventis SA (SNY) 0.0 $113k 2.3k 50.09
Unilever 0.0 $92k 1.6k 57.46
United Technologies Corporation 0.0 $206k 1.4k 149.71
iShares Russell 1000 Value Index (IWD) 0.0 $48k 349.00 137.54
Danaher Corporation (DHR) 0.0 $153k 1.0k 153.00
Total (TTE) 0.0 $110k 2.0k 55.47
Lowe's Companies (LOW) 0.0 $85k 708.00 120.06
Marriott International (MAR) 0.0 $12k 80.00 150.00
Markel Corporation (MKL) 0.0 $365k 319.00 1144.20
Xcel Energy (XEL) 0.0 $3.0k 42.00 71.43
Roper Industries (ROP) 0.0 $124k 350.00 354.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 110.00 81.82
Marathon Oil Corporation (MRO) 0.0 $223k 16k 13.61
New Oriental Education & Tech 0.0 $110k 904.00 121.68
BOK Financial Corporation (BOKF) 0.0 $336k 3.8k 87.41
Estee Lauder Companies (EL) 0.0 $442k 2.1k 206.25
Baidu (BIDU) 0.0 $116k 921.00 125.95
Banco Santander-Chile (BSAC) 0.0 $81k 3.5k 23.17
Lam Research Corporation (LRCX) 0.0 $310k 1.1k 292.73
Prosperity Bancshares (PB) 0.0 $401k 5.6k 71.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $111k 20k 5.59
G-III Apparel (GIII) 0.0 $326k 9.7k 33.50
Banco Itau Holding Financeira (ITUB) 0.0 $109k 12k 9.16
Kirby Corporation (KEX) 0.0 $210k 2.4k 89.32
British American Tobac (BTI) 0.0 $116k 2.7k 42.51
Unilever (UL) 0.0 $104k 1.8k 57.08
Jack Henry & Associates (JKHY) 0.0 $14k 98.00 142.86
Nice Systems (NICE) 0.0 $99k 638.00 155.17
Smith & Nephew (SNN) 0.0 $99k 2.1k 48.18
Extreme Networks (EXTR) 0.0 $74k 10k 7.40
Senior Housing Properties Trust 0.0 $229k 27k 8.45
iShares Gold Trust 0.0 $35k 2.4k 14.47
iShares S&P 500 Growth Index (IVW) 0.0 $288k 1.5k 193.81
iShares Russell Midcap Value Index (IWS) 0.0 $130k 1.4k 94.68
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.0k 128.97
Liberty Property Trust 0.0 $314k 5.2k 60.08
Regency Centers Corporation (REG) 0.0 $442k 7.0k 63.07
Utilities SPDR (XLU) 0.0 $294k 4.5k 64.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 250.00 88.00
Camden Property Trust (CPT) 0.0 $352k 3.3k 106.18
Garmin (GRMN) 0.0 $255k 2.6k 97.70
ZIOPHARM Oncology 0.0 $42k 8.9k 4.72
iShares Russell 3000 Value Index (IUSV) 0.0 $138k 2.2k 63.19
First Republic Bank/san F (FRCB) 0.0 $382k 3.2k 117.72
Vanguard REIT ETF (VNQ) 0.0 $16k 168.00 95.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $250k 2.7k 93.81
Takeda Pharmaceutical (TAK) 0.0 $118k 6.0k 19.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $347k 1.8k 189.41
Vanguard Materials ETF (VAW) 0.0 $232k 1.7k 134.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.5k 37.61
Vanguard Health Care ETF (VHT) 0.0 $209k 1.1k 191.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $264k 4.8k 55.42
Vanguard Utilities ETF (VPU) 0.0 $241k 1.7k 142.60
Enerplus Corp (ERF) 0.0 $318k 45k 7.13
Vanguard Industrials ETF (VIS) 0.0 $460k 3.0k 153.90
TAL Education (TAL) 0.0 $136k 2.8k 48.09
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 303.00 56.11
Schwab International Equity ETF (SCHF) 0.0 $39k 1.2k 33.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $49k 975.00 50.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $168k 3.0k 55.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $33k 1.0k 31.82
Ubs Ag London Brh 2x lev lng lkd 0.0 $59k 3.9k 15.13
Telefonica Brasil Sa 0.0 $111k 7.8k 14.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $16k 304.00 52.63
Duke Energy (DUK) 0.0 $446k 4.9k 91.13
Asml Holding (ASML) 0.0 $134k 452.00 296.46
L Brands 0.0 $239k 13k 18.11
Cyrusone 0.0 $206k 3.2k 65.31
Gw Pharmaceuticals Plc ads 0.0 $72k 685.00 105.11
Leidos Holdings (LDOS) 0.0 $316k 3.2k 97.53
Intrexon 0.0 $14k 2.5k 5.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 263.00 102.66
Catchmark Timber Tr Inc cl a 0.0 $388k 34k 11.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $249k 18k 13.97
58 Com Inc spon adr rep a 0.0 $122k 1.9k 64.93
Burlington Stores (BURL) 0.0 $105k 464.00 226.29
Galmed Pharmaceuticals 0.0 $27k 4.7k 5.74
Uniqure Nv (QURE) 0.0 $340k 4.8k 71.58
Jd (JD) 0.0 $114k 3.2k 35.28
J2 Global Inc note 3.250% 6/1 0.0 $365k 250k 1.46
Priceline Grp Inc note 0.350% 6/1 0.0 $445k 285k 1.56
Anthem (ELV) 0.0 $33k 109.00 302.75
Walgreen Boots Alliance (WBA) 0.0 $24k 400.00 60.00
Aptose Biosciences 0.0 $380k 67k 5.67
Urban Edge Pptys (UE) 0.0 $256k 13k 19.21
Ascendis Pharma A S (ASND) 0.0 $117k 841.00 139.12
Galapagos Nv- (GLPG) 0.0 $119k 576.00 206.60
Enviva Partners Lp master ltd part 0.0 $244k 6.5k 37.28
Pieris Pharmaceuticals (PIRS) 0.0 $40k 11k 3.64
Ryanair Holdings (RYAAY) 0.0 $137k 1.6k 87.76
Eiger Biopharmaceuticals 0.0 $64k 4.3k 14.88
Itt (ITT) 0.0 $7.0k 100.00 70.00
Fortive (FTV) 0.0 $23k 300.00 76.67
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 21k 17.65
Iovance Biotherapeutics (IOVA) 0.0 $147k 5.3k 27.74
Tcg Bdc (CGBD) 0.0 $437k 33k 13.37
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $230k 11k 20.26
Delphi Automotive Inc international (APTV) 0.0 $57k 600.00 95.00
Ishares Tr broad usd high (USHY) 0.0 $37k 900.00 41.11
Nice Ltd convertible security 0.0 $384k 200k 1.92
Cue Biopharma (CUE) 0.0 $329k 21k 15.89
Exantas Cap Corp 0.0 $229k 19k 11.80
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $135k 5.2k 26.09
Linde 0.0 $427k 2.0k 212.65
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $259k 2.5k 104.65
Dow (DOW) 0.0 $207k 3.8k 54.81
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $102k 3.1k 33.39