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 |