Westwood Holdings

Westwood Holdings Group as of June 30, 2019

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 496 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.1 $197M 6.8M 29.00
At&t (T) 2.1 $197M 5.9M 33.51
Johnson & Johnson (JNJ) 1.8 $170M 1.2M 139.28
JPMorgan Chase & Co. (JPM) 1.8 $166M 1.5M 111.80
Home Depot (HD) 1.8 $165M 792k 207.97
Microsoft Corporation (MSFT) 1.6 $146M 1.1M 133.96
Chubb (CB) 1.6 $144M 979k 147.29
Honeywell International (HON) 1.5 $138M 791k 174.59
Pepsi (PEP) 1.4 $130M 991k 131.13
Ishares Core Msci Eafe Etf Etf (IEFA) 1.4 $127M 2.1M 61.40
General Dynamics Corporation (GD) 1.3 $120M 662k 181.82
Union Pacific Corporation (UNP) 1.3 $117M 689k 169.11
Becton, Dickinson and (BDX) 1.3 $115M 458k 252.01
CVS Caremark Corporation (CVS) 1.2 $113M 2.1M 54.49
Colgate-Palmolive Company (CL) 1.2 $112M 1.6M 71.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.1 $100M 1.5M 66.21
Chevron Corporation (CVX) 1.1 $97M 778k 124.44
Abbott Laboratories (ABT) 1.0 $96M 1.1M 84.10
Wells Fargo & Company (WFC) 1.0 $96M 2.0M 47.32
Motorola Solutions (MSI) 1.0 $95M 569k 166.73
Nextera Energy (NEE) 1.0 $93M 456k 204.86
Public Storage Reit (PSA) 1.0 $90M 379k 238.17
Wec Energy Group (WEC) 1.0 $89M 1.1M 83.37
DTE Energy Company (DTE) 1.0 $88M 688k 127.88
EOG Resources (EOG) 0.9 $87M 929k 93.16
Walt Disney Company (DIS) 0.9 $85M 605k 139.64
Medtronic (MDT) 0.9 $82M 840k 97.39
Hormel Foods Corporation (HRL) 0.8 $78M 1.9M 40.54
Western Alliance Bancorporation (WAL) 0.8 $76M 1.7M 44.72
ConocoPhillips (COP) 0.8 $73M 1.2M 61.00
CMS Energy Corporation (CMS) 0.8 $73M 1.3M 57.91
Arthur J. Gallagher & Co. (AJG) 0.8 $72M 819k 87.59
Crown Castle Intl (CCI) 0.8 $72M 550k 130.35
Vanguard Index Fds Growth Etf (VUG) 0.8 $70M 427k 163.39
Alexandria Real Estate Equities (ARE) 0.8 $69M 492k 141.09
Alphabet Inc Class A cs (GOOGL) 0.7 $69M 63k 1082.80
Apple (AAPL) 0.7 $66M 335k 197.92
Equifax (EFX) 0.7 $66M 488k 135.24
Boeing Company (BA) 0.7 $65M 179k 364.01
UnitedHealth (UNH) 0.7 $65M 266k 244.02
American International (AIG) 0.7 $65M 1.2M 53.28
Northrop Grumman Corporation (NOC) 0.7 $63M 196k 323.11
Becton Dickinson & Co Convertible Pref 0.7 $63M 1.0M 61.91
General Mills (GIS) 0.7 $63M 1.2M 52.52
U.S. Bancorp (USB) 0.7 $61M 1.2M 52.40
Enterprise Products Partners MLP (EPD) 0.7 $61M 2.1M 28.87
Simon Property Group Reit (SPG) 0.7 $60M 374k 159.76
Texas Instruments Incorporated (TXN) 0.6 $57M 498k 114.76
Ishares Msci India Etf Etf (INDA) 0.6 $55M 1.6M 35.30
Stag Industrial (STAG) 0.6 $53M 1.7M 30.24
Bj's Wholesale Club Holdings (BJ) 0.5 $48M 1.8M 26.40
Mercury General Corporation (MCY) 0.5 $48M 774k 62.49
Installed Bldg Prods (IBP) 0.5 $47M 787k 59.22
Albany International (AIN) 0.5 $45M 538k 82.91
Boston Properties Reit (BXP) 0.5 $44M 340k 129.00
UniFirst Corporation (UNF) 0.5 $44M 231k 188.57
FedEx Corporation (FDX) 0.5 $44M 265k 164.19
Children's Place Retail Stores (PLCE) 0.5 $43M 449k 95.38
J&J Snack Foods (JJSF) 0.5 $42M 263k 160.97
Barrick Gold Corp (GOLD) 0.5 $41M 2.6M 15.82
Callon Pete Co Del Com Stk 0.4 $41M 6.2M 6.59
South Jersey Industries 0.4 $41M 1.2M 33.73
Magellan Midstream Partners MLP 0.4 $40M 631k 64.00
Oxford Industries (OXM) 0.4 $39M 519k 75.80
Ishares 0-5 Year High Yield Etf (SHYG) 0.4 $39M 840k 46.70
Renasant (RNST) 0.4 $39M 1.1M 35.94
Interface (TILE) 0.4 $39M 2.5M 15.33
Bloomin Brands (BLMN) 0.4 $39M 2.0M 18.91
Williams Companies (WMB) 0.4 $38M 1.4M 28.04
Marvell Technology Group 0.4 $38M 1.6M 23.87
Spdr Bloomberg Barclays Etf (SJNK) 0.4 $35M 1.3M 27.23
Houlihan Lokey Inc cl a (HLI) 0.4 $34M 772k 44.53
Target Corporation (TGT) 0.4 $34M 397k 86.61
BB&T Corporation 0.4 $33M 666k 49.13
South State Corporation 0.4 $33M 443k 73.67
Knoll 0.4 $33M 1.4M 22.98
Universal Forest Products 0.4 $32M 847k 38.06
Credicorp (BAP) 0.4 $32M 141k 228.91
Amazon (AMZN) 0.3 $32M 17k 1893.62
Netease Adr (NTES) 0.3 $32M 125k 255.77
Great Wastern Ban 0.3 $32M 892k 35.72
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $32M 808k 39.17
Comfort Systems USA (FIX) 0.3 $32M 620k 50.99
Innospec (IOSP) 0.3 $31M 343k 91.24
Summit Hotel Properties (INN) 0.3 $31M 2.7M 11.47
Berkshire Hills Ban (BBT) 0.3 $31M 981k 31.39
Viavi Solutions Inc equities (VIAV) 0.3 $31M 2.3M 13.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $31M 415k 74.05
Novanta (NOVT) 0.3 $31M 325k 94.30
Easterly Government Properties Reit 0.3 $31M 1.7M 18.11
Hostess Brands 0.3 $31M 2.1M 14.44
Continental Bldg Prods 0.3 $30M 1.1M 26.57
CONMED Corporation (CNMD) 0.3 $30M 354k 85.57
Columbia Ppty Tr 0.3 $30M 1.5M 20.74
Sherwin-Williams Company (SHW) 0.3 $30M 66k 458.28
Eagle Materials (EXP) 0.3 $30M 324k 92.68
Columbia Banking System (COLB) 0.3 $30M 828k 36.18
Kaman Corporation 0.3 $30M 469k 63.69
Albemarle Corporation (ALB) 0.3 $30M 424k 70.41
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $30M 715k 41.71
NorthWestern Corporation (NWE) 0.3 $29M 408k 72.15
Omnicell (OMCL) 0.3 $29M 336k 86.03
Tenaris Sa Adr (TS) 0.3 $29M 1.1M 26.31
Assurant (AIZ) 0.3 $28M 267k 106.39
Chemical Financial Corporation 0.3 $27M 656k 41.11
Ishares Core Msci Emerging Mar Etf (IEMG) 0.3 $27M 523k 51.44
Southern Copper Corporation (SCCO) 0.3 $27M 689k 38.85
Teva Pharm Fin Convertible Bond (Principal) 0.3 $27M 29M 0.92
Zions Bancorporation (ZION) 0.3 $27M 576k 45.98
Phillips 66 Partners MLP 0.3 $26M 532k 49.35
Nomad Foods (NOMD) 0.3 $26M 1.2M 21.36
Pra Group Convertible Bond (Principal) 0.3 $26M 26M 1.00
First Hawaiian (FHB) 0.3 $25M 984k 25.87
Dte Energy Convertible Pref 0.3 $25M 453k 56.20
Propetro Hldg (PUMP) 0.3 $25M 1.2M 20.70
Vanguard Bd Index Long Term Bond (BLV) 0.3 $25M 258k 97.06
Hubbell (HUBB) 0.3 $25M 192k 130.40
CACI International (CACI) 0.3 $25M 122k 204.60
Centerpoint Energy Convertible Pref 0.3 $25M 495k 50.22
Comcast Corporation (CMCSA) 0.3 $25M 584k 42.28
Alliant Energy Corporation (LNT) 0.3 $24M 491k 49.08
Douglas Dynamics (PLOW) 0.3 $24M 604k 39.79
Huntington Ingalls Inds (HII) 0.3 $24M 107k 224.75
Spdr Bloomberg Barclays Hy Etf (JNK) 0.3 $24M 217k 108.94
Rpt Realty Reit 0.3 $24M 1.9M 12.11
Src Energy 0.3 $23M 4.7M 4.96
Potlatchdeltic Corp Reit (PCH) 0.3 $23M 600k 38.98
American Homes 4 Rent Reit (AMH) 0.3 $23M 962k 24.31
Hudson Pacific Properties (HPP) 0.3 $23M 702k 33.27
Physicians Realty Trust 0.3 $23M 1.3M 17.44
Wpx Energy 0.3 $23M 2.0M 11.51
USD.001 Central Pacific Financial (CPF) 0.2 $23M 761k 29.96
Penn Va 0.2 $23M 743k 30.68
Avista Corporation (AVA) 0.2 $23M 510k 44.60
Littelfuse (LFUS) 0.2 $22M 126k 176.90
Fomento Economico Mexicano Sab Adr (FMX) 0.2 $22M 228k 96.75
Ida (IDA) 0.2 $22M 218k 100.43
Republic Services (RSG) 0.2 $22M 252k 86.64
Marcus Corporation (MCS) 0.2 $22M 658k 32.96
Everest Re Group (EG) 0.2 $22M 88k 247.18
Ishares S&p 500 Core Etf (IVV) 0.2 $21M 73k 294.75
Curtiss-Wright (CW) 0.2 $21M 168k 127.13
Energy Transfer MLP (ET) 0.2 $21M 1.5M 14.08
Lattice Semiconductor (LSCC) 0.2 $21M 1.4M 14.59
Steris Plc Ord equities (STE) 0.2 $21M 140k 148.88
Nvent Electric Plc Voting equities (NVT) 0.2 $20M 813k 24.79
PerkinElmer (RVTY) 0.2 $20M 209k 96.32
Tesla Convertible Bond (Principal) 0.2 $20M 21M 0.96
Amdocs Ltd ord (DOX) 0.2 $20M 316k 62.10
Zoetis Inc Cl A (ZTS) 0.2 $20M 172k 113.50
Cemex Sab De Cv Convertible Bond (Principal) 0.2 $19M 19M 1.01
Akamai Technologies Convertible Bond (Principal) 0.2 $19M 18M 1.07
Clovis Oncology Convertible Bond (Principal) 0.2 $19M 21M 0.89
Cooper Companies 0.2 $19M 55k 336.89
Columbus McKinnon (CMCO) 0.2 $19M 441k 41.97
Monolithic Power Systems (MPWR) 0.2 $18M 135k 135.81
Pennymac Corp Convertible Bond (Principal) 0.2 $18M 18M 1.02
Colony Capital Convertible Bond (Principal) 0.2 $18M 18M 1.01
Alamo (ALG) 0.2 $18M 180k 99.93
Rwt Holdings Convertible Bond (Principal) 0.2 $18M 18M 1.01
Ishares India 50 Etf Etf (INDY) 0.2 $18M 459k 38.39
Apogee Enterprises (APOG) 0.2 $17M 401k 43.44
National Storage Affiliates Tr Reit (NSA) 0.2 $17M 592k 28.94
Plains All American Pipeline L MLP (PAA) 0.2 $17M 703k 24.35
Employers Holdings (EIG) 0.2 $17M 402k 42.27
Vornado Realty Trust Reit (VNO) 0.2 $17M 261k 64.10
Cable One (CABO) 0.2 $17M 14k 1171.15
Federal Signal Corporation (FSS) 0.2 $17M 618k 26.75
Moelis & Co (MC) 0.2 $17M 471k 34.95
Iaa 0.2 $16M 418k 38.80
Tesla Convertible Bond (Principal) 0.2 $16M 16M 0.99
Brandywine Realty Trust Reit (BDN) 0.2 $16M 1.1M 14.32
Summit Matls Inc cl a 0.2 $16M 817k 19.25
OSI Systems (OSIS) 0.2 $16M 139k 112.63
Chesapeake Energy Corporation 0.2 $16M 8.0M 1.95
PolyOne Corporation 0.2 $15M 491k 31.39
FLIR Systems 0.2 $15M 284k 54.09
Safety Insurance (SAFT) 0.2 $15M 161k 95.13
Ishares Core S&p Us Growth Etf (IUSG) 0.2 $15M 244k 62.68
Jagged Peak Energy 0.2 $15M 1.8M 8.27
Teleflex Incorporated (TFX) 0.2 $15M 45k 331.17
Gentherm (THRM) 0.2 $15M 353k 41.83
Brooks Automation (AZTA) 0.2 $15M 381k 38.75
Rovi Corp Convertible Bond (Principal) 0.2 $15M 15M 0.98
Exxon Mobil Corporation (XOM) 0.2 $14M 185k 76.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 330k 42.53
Targa Res Corp (TRGP) 0.2 $14M 356k 39.26
Carter's (CRI) 0.2 $14M 142k 97.52
Heritage Commerce (HTBK) 0.1 $13M 1.1M 12.25
Lydall 0.1 $13M 634k 20.20
Alaska Air (ALK) 0.1 $13M 199k 63.91
Washington Federal (WAFD) 0.1 $13M 359k 34.93
MPLX MLP (MPLX) 0.1 $12M 383k 32.19
Woodward Governor Company (WWD) 0.1 $12M 108k 113.16
Pentair cs (PNR) 0.1 $12M 313k 37.21
Hdfc Bank Adr (HDB) 0.1 $12M 88k 130.04
Genpact (G) 0.1 $12M 301k 38.09
Americold Realty Trust Reit (COLD) 0.1 $11M 347k 32.42
MKS Instruments (MKSI) 0.1 $11M 143k 77.90
Williams-Sonoma (WSM) 0.1 $11M 172k 65.00
Vector Group Convertible Bond (Principal) 0.1 $11M 11M 1.02
KAR Auction Services (KAR) 0.1 $11M 431k 25.00
Legacytexas Financial 0.1 $11M 259k 40.71
Illumina Convertible Bond (Principal) 0.1 $10M 6.6M 1.54
New York Community Ban 0.1 $10M 1.0M 9.98
Charles Schwab Corporation (SCHW) 0.1 $10M 250k 40.19
Sunpower Corp Convertible Bond (Principal) 0.1 $9.9M 11M 0.91
Coherent 0.1 $9.8M 72k 136.37
RPM International (RPM) 0.1 $9.8M 160k 61.13
Retail Properties Of America 0.1 $9.8M 831k 11.76
Western Midstream Partners MLP (WES) 0.1 $9.4M 307k 30.77
Diamondback Energy (FANG) 0.1 $9.4M 86k 108.94
Kinder Morgan (KMI) 0.1 $9.3M 444k 20.88
Dermira Convertible Bond (Principal) 0.1 $9.2M 11M 0.87
Square Convertible Bond (Principal) 0.1 $9.1M 7.6M 1.20
Electronics For Imaging Convertible Bond (Principal) 0.1 $8.6M 19M 0.46
Glacier Ban (GBCI) 0.1 $8.5M 209k 40.55
Medicines Company Convertible Bond (Principal) 0.1 $8.2M 32M 0.26
Raytheon Company 0.1 $8.2M 47k 173.89
Accelerate Diagnostics Convertible Bond (Principal) 0.1 $8.2M 9.1M 0.90
Tesla Energy Operations Convertible Bond (Principal) 0.1 $7.9M 8.1M 0.97
Herbalife Convertible Bond (Principal) 0.1 $7.6M 7.4M 1.04
Enbridge (ENB) 0.1 $7.4M 204k 36.08
Microchip Technology Convertible Bond (Principal) 0.1 $7.2M 6.1M 1.18
Teladoc Health Convertible Bond (Principal) 0.1 $7.0M 17M 0.41
Ishares Core Us Etf (AGG) 0.1 $6.8M 61k 111.35
Eqm Midstream Partners MLP 0.1 $6.7M 151k 44.68
Ishares S&p Mcp Etf (IJH) 0.1 $6.7M 34k 194.29
Buckeye Partners MLP 0.1 $6.5M 159k 41.05
Andeavor Logistics MLP 0.1 $6.2M 171k 36.33
Microchip Technology Convertible Bond (Principal) 0.1 $6.1M 5.1M 1.19
Viavi Solutions Convertible Bond (Principal) 0.1 $6.0M 5.2M 1.16
Carbonite Convertible Bond (Principal) 0.1 $5.7M 4.7M 1.22
Oneok (OKE) 0.1 $5.6M 82k 68.81
Crown Castle Intl Corp Convertible Pref 0.1 $5.3M 4.4k 1201.81
Biomarin Pharmaceutical Convertible Bond (Principal) 0.1 $5.3M 4.7M 1.13
Visa Com Cl A (V) 0.1 $5.1M 29k 173.56
Noble Midstream Partners Lp Com Unit Repst 0.1 $5.0M 150k 33.26
Global Payments (GPN) 0.1 $4.9M 31k 160.14
Facebook Cl A (META) 0.1 $4.8M 25k 193.01
Oracle Corporation (ORCL) 0.1 $4.8M 85k 56.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 40k 119.21
Intercontinental Exchange (ICE) 0.1 $4.8M 56k 85.94
Dentsply Sirona (XRAY) 0.1 $4.8M 82k 58.36
Enel Americas Sa Adr 0.1 $4.8M 536k 8.87
Maxim Integrated Products 0.1 $4.6M 78k 59.82
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 30k 155.02
Dupont De Nemours (DD) 0.1 $4.6M 62k 75.07
Shell Midstream Partners MLP 0.1 $4.6M 222k 20.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.6M 27k 169.46
Genuine Parts Company (GPC) 0.0 $4.5M 44k 103.58
Avnet (AVT) 0.0 $4.5M 99k 45.27
Banco De Chile Adr (BCH) 0.0 $4.5M 150k 29.69
Amphenol Corporation (APH) 0.0 $4.4M 46k 95.95
Cheniere Energy Partners (CQP) 0.0 $4.4M 104k 42.18
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 37k 118.19
Tallgrass Energy Gp Lp master ltd part 0.0 $4.3M 204k 21.11
Morgan Stanley (MS) 0.0 $4.3M 98k 43.82
Horizon Pharma Inv Convertible Bond (Principal) 0.0 $4.3M 3.8M 1.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.2M 74k 57.30
Enable Midstream Partners MLP 0.0 $4.2M 304k 13.71
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 360k 11.46
Dcp Midstream MLP 0.0 $4.1M 139k 29.30
Cnx Midstream Partners MLP 0.0 $4.1M 289k 14.05
Monster Beverage Corp (MNST) 0.0 $4.0M 63k 63.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0M 159k 24.97
McDonald's Corporation (MCD) 0.0 $4.0M 19k 207.61
J.M. Smucker Company (SJM) 0.0 $3.8M 33k 115.20
Invesco India Etf Etf (PIN) 0.0 $3.8M 151k 25.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.8M 65k 58.07
Autodesk (ADSK) 0.0 $3.8M 23k 162.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.7M 13k 293.00
Cheniere Energy (LNG) 0.0 $3.7M 54k 68.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7M 47k 77.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $3.6M 29k 127.21
Accenture (ACN) 0.0 $3.6M 19k 184.74
Microchip Technology Convertible Bond (Principal) 0.0 $3.4M 26M 0.13
Corning Incorporated (GLW) 0.0 $3.4M 103k 33.22
Ishares S&p Scp Etf (IJR) 0.0 $3.4M 43k 78.27
Verastem Convertible Bond (Principal) 0.0 $3.3M 6.0M 0.55
Invacare Corp Convertible Bond (Principal) 0.0 $3.3M 4.0M 0.82
Metropcs Communications (TMUS) 0.0 $3.2M 43k 74.14
Expeditors International of Washington (EXPD) 0.0 $3.1M 41k 75.85
Yum China Holdings (YUMC) 0.0 $2.9M 63k 46.21
Norfolk Southern (NSC) 0.0 $2.9M 14k 199.25
Eaton (ETN) 0.0 $2.8M 34k 83.28
Mohawk Industries (MHK) 0.0 $2.8M 19k 147.48
Starbucks Corporation (SBUX) 0.0 $2.8M 33k 83.86
Qualcomm (QCOM) 0.0 $2.7M 36k 76.08
Patterson Companies (PDCO) 0.0 $2.7M 118k 22.90
Cisco Systems (CSCO) 0.0 $2.7M 49k 54.73
Ishares Russell 1000 Growth Etf (IWF) 0.0 $2.6M 17k 157.31
Hercules Capital Convertible Bond (Principal) 0.0 $2.5M 2.4M 1.02
Under Armour Cl A (UAA) 0.0 $2.4M 96k 25.34
Teradyne Convertible Bond (Principal) 0.0 $2.4M 21M 0.12
Marathon Petroleum Corp (MPC) 0.0 $2.4M 43k 55.87
Lam Research Corporation 0.0 $2.4M 13k 187.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 100k 22.96
Novo Nordisk A/s Adr (NVO) 0.0 $2.3M 45k 51.02
Summit Midstream Partners MLP 0.0 $2.3M 304k 7.44
Schlumberger (SLB) 0.0 $2.2M 55k 39.73
Cerner Corporation 0.0 $2.2M 30k 73.30
Sea Convertible Bond (Principal) 0.0 $2.2M 15M 0.15
Flowers Foods (FLO) 0.0 $2.2M 93k 23.27
Corteva (CTVA) 0.0 $2.1M 72k 29.57
East West Ban (EWBC) 0.0 $2.1M 46k 46.77
Msci (MSCI) 0.0 $2.1M 8.9k 238.82
Broadridge Financial Solutions (BR) 0.0 $2.1M 16k 127.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 6.5k 312.99
Advance Auto Parts (AAP) 0.0 $2.0M 13k 154.15
Procter & Gamble Company (PG) 0.0 $2.0M 19k 109.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 1.9k 1081.24
NVIDIA Corporation (NVDA) 0.0 $2.0M 12k 164.19
SEI Investments Company (SEIC) 0.0 $2.0M 36k 56.09
Deere & Company (DE) 0.0 $2.0M 12k 165.79
Energizer Holdings (ENR) 0.0 $1.9M 50k 38.64
Matador Resources (MTDR) 0.0 $1.9M 95k 19.88
Berkshire Hathaway (BRK.B) 0.0 $1.9M 8.8k 213.15
Rattler Midstream MLP 0.0 $1.7M 90k 19.39
Ishares Preferred & Income Sec Etf (PFF) 0.0 $1.7M 47k 36.85
Novartis A G Sponsored Adr (NVS) 0.0 $1.7M 19k 91.27
Ishares Msci Eafe Etf (EFA) 0.0 $1.7M 26k 65.73
FactSet Research Systems (FDS) 0.0 $1.7M 5.8k 286.48
Coca-Cola Company (KO) 0.0 $1.6M 32k 50.92
Merck & Co (MRK) 0.0 $1.6M 19k 83.86
Yum! Brands (YUM) 0.0 $1.6M 14k 110.68
Varian Medical Systems 0.0 $1.5M 11k 136.10
Wal-Mart Stores (WMT) 0.0 $1.5M 13k 110.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 85.64
Exact Sciences Corp Convertible Bond (Principal) 0.0 $1.4M 23M 0.06
Ishares Russell 2000 Etf (IWM) 0.0 $1.4M 9.1k 155.49
Jazz Investments I Convertible Bond (Principal) 0.0 $1.4M 31M 0.05
American Tower Corp Reit (AMT) 0.0 $1.3M 6.4k 204.50
Independent Bank 0.0 $1.3M 24k 54.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 14k 92.60
Pfizer (PFE) 0.0 $1.2M 27k 43.36
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.9k 294.67
Paypal Holdings (PYPL) 0.0 $1.1M 9.8k 114.39
Costco Wholesale Corporation (COST) 0.0 $1.1M 4.2k 264.22
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 50.27
Invesco Senior Loan Etf Etf (BKLN) 0.0 $1.1M 49k 22.65
Methanex Corp (MEOH) 0.0 $1.1M 24k 45.46
American Express Company (AXP) 0.0 $1.1M 8.8k 123.40
Ishares Iboxx High Yield Corpo Etf (HYG) 0.0 $1.1M 13k 87.20
Pacific Biosciences of California (PACB) 0.0 $1.1M 180k 6.05
Amgen (AMGN) 0.0 $1.1M 5.8k 184.26
Ingersoll Rand Foreign 0.0 $1.1M 8.4k 126.63
Extra Space Storage Reit (EXR) 0.0 $1.1M 10k 106.08
Avalonbay Communities Reit (AVB) 0.0 $1.0M 5.1k 203.14
Weibo Corp Convertible Bond (Principal) 0.0 $1.0M 16M 0.06
Intel Corporation (INTC) 0.0 $1.0M 21k 47.89
General Motors Company (GM) 0.0 $1.0M 26k 38.54
BP Adr (BP) 0.0 $987k 24k 41.69
Verizon Communications (VZ) 0.0 $981k 17k 57.12
J2 Global Communications Convertible Bond (Principal) 0.0 $978k 15M 0.06
Ishares S&p 500 Value Etf (IVE) 0.0 $955k 8.2k 116.55
Automatic Data Processing (ADP) 0.0 $946k 5.7k 165.36
Pulte (PHM) 0.0 $939k 30k 31.65
Silicon Laboratories Convertible Bond (Principal) 0.0 $930k 13M 0.07
HCP Reit 0.0 $929k 29k 31.99
Broadcom (AVGO) 0.0 $916k 3.2k 288.05
Dell Technologies (DELL) 0.0 $909k 18k 50.86
Tc Energy Corp (TRP) 0.0 $863k 17k 49.52
Cyrusone Reit 0.0 $857k 15k 57.71
Continental Resources 0.0 $851k 20k 42.09
Prologis Reit (PLD) 0.0 $850k 11k 80.13
Phillips 66 (PSX) 0.0 $838k 9.0k 93.62
Encore Capital Group Convertible Bond (Principal) 0.0 $801k 800k 1.00
Dick's Sporting Goods (DKS) 0.0 $765k 22k 34.61
Regency Centers Corp Reit (REG) 0.0 $760k 11k 66.74
Dycom Industries Convertible Bond (Principal) 0.0 $760k 30M 0.03
Markel Corporation (MKL) 0.0 $753k 691.00 1089.72
Allscripts Healthcare Convertible Bond (Principal) 0.0 $742k 11M 0.07
Ventas Reit (VTR) 0.0 $741k 11k 68.38
Abbvie (ABBV) 0.0 $698k 9.6k 72.76
First Republic Bank/san F (FRCB) 0.0 $691k 7.1k 97.75
Royal Dutch Shell Adr 0.0 $687k 11k 65.12
Cowen Convertible Bond (Principal) 0.0 $686k 12M 0.06
New Jersey Resources Corporation (NJR) 0.0 $651k 13k 49.74
Iron Mountain (IRM) 0.0 $607k 19k 31.32
Momo Convertible Bond (Principal) 0.0 $590k 10M 0.06
Rexnord 0.0 $590k 20k 30.20
Ani Pharmaceuticals Convertible Bond (Principal) 0.0 $541k 8.5M 0.06
Equity Residential Reit (EQR) 0.0 $536k 7.1k 75.87
Howard Hughes 0.0 $527k 4.3k 123.85
American Campus Communities Reit 0.0 $526k 11k 46.12
Mid-america Apartment Communit Reit (MAA) 0.0 $518k 4.4k 117.83
Pioneer Natural Resources 0.0 $511k 3.3k 153.92
Host Hotels & Resorts Reit (HST) 0.0 $510k 28k 18.21
Empire State Realty Trust Reit (ESRT) 0.0 $506k 34k 14.81
Pembina Pipeline Corp (PBA) 0.0 $502k 14k 37.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $500k 2.4k 210.88
Store Capital Corp Reit 0.0 $492k 15k 33.20
Sempra Energy (SRE) 0.0 $484k 3.5k 137.31
Pros Holdings Convertible Bond (Principal) 0.0 $475k 11M 0.05
Dominion Resources (D) 0.0 $474k 6.1k 77.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $471k 1.7k 269.30
CSX Corporation (CSX) 0.0 $468k 6.1k 77.29
Gilead Sciences (GILD) 0.0 $447k 6.6k 67.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $437k 10k 42.98
Hilltop Holdings (HTH) 0.0 $437k 21k 21.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $436k 3.0k 145.87
Jernigan Capital Reit 0.0 $434k 21k 20.51
Camden Property Trust Reit (CPT) 0.0 $423k 4.0k 104.50
Duke Energy (DUK) 0.0 $422k 4.8k 88.34
Aqua America Convertible Pref 0.0 $407k 7.2k 56.92
Atlantica Yield 0.0 $405k 18k 22.66
Linde SHS 0.0 $403k 2.0k 200.70
Eli Lilly & Co. (LLY) 0.0 $401k 3.6k 110.87
Kirby Corporation (KEX) 0.0 $399k 5.1k 78.99
3M Company (MMM) 0.0 $391k 2.3k 173.70
Viacom CL B 0.0 $375k 13k 29.84
Macquarie Infrastructure Convertible Bond (Principal) 0.0 $360k 400k 0.90
Walgreen Boots Alliance 0.0 $351k 6.4k 54.62
Tcg Bdc (CGBD) 0.0 $348k 23k 15.23
Catchmark Timber Trust Reit 0.0 $348k 33k 10.44
Rlj Lodging Trust Convertible Pref (RLJ.PA) 0.0 $342k 13k 26.16
Agnc Investment Corp Reit (AGNC) 0.0 $339k 20k 16.82
Ares Capital Corporation (ARCC) 0.0 $337k 19k 17.95
Enerplus Corp 0.0 $336k 45k 7.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $329k 1.8k 179.59
Fs Investment Corporation 0.0 $327k 55k 5.96
Nextera Energy Partners (XIFR) 0.0 $314k 6.5k 48.20
Ctrip.com Intl Convertible Bond (Principal) 0.0 $311k 21M 0.01
International Business Machines (IBM) 0.0 $306k 2.2k 137.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $297k 3.4k 87.48
Nuvasive Convertible Bond (Principal) 0.0 $296k 16M 0.02
BOK Financial Corporation (BOKF) 0.0 $290k 3.8k 75.44
Liberty Property Trust Reit 0.0 $281k 5.6k 50.09
Altria (MO) 0.0 $281k 5.9k 47.35
Burlington Stores (BURL) 0.0 $277k 1.6k 171.09
Pdl Biopharma Convertible Bond (Principal) 0.0 $272k 11M 0.03
Cubesmart Reit (CUBE) 0.0 $256k 7.6k 33.49
Urban Edge Properties Reit (UE) 0.0 $254k 15k 17.36
Macquarie Infrastructure Company 0.0 $253k 6.2k 40.55
Leidos Holdings (LDOS) 0.0 $253k 3.2k 79.94
Ishares S&p 500 Growth Etf (IVW) 0.0 $250k 1.4k 179.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $238k 1.5k 156.58
Marathon Oil Corporation (MRO) 0.0 $232k 16k 14.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $225k 1.7k 133.14
Vanguard World Fds Materials Etf (VAW) 0.0 $221k 1.7k 128.04
United Technologies Corporation 0.0 $221k 1.7k 130.08
Dow (DOW) 0.0 $212k 4.3k 49.22
Alcon (ALC) 0.0 $207k 3.3k 61.99
G-III Apparel (GIII) 0.0 $204k 7.0k 29.35
China Mobile Sponsored Adr 0.0 $202k 4.5k 45.26
EQT Corporation (EQT) 0.0 $197k 12k 15.83
Melco Resorts & Entertainment Adr (MLCO) 0.0 $165k 7.6k 21.69
Royal Dutch Shell Adr 0.0 $153k 2.3k 65.81
CenterPoint Energy (CNP) 0.0 $152k 5.3k 28.68
Equitrans Midstream Corp (ETRN) 0.0 $147k 7.5k 19.69
General Electric Company 0.0 $147k 14k 10.46
Enlink Midstream (ENLC) 0.0 $144k 14k 10.10
New Oriental Education & Techn Adr 0.0 $142k 1.5k 96.47
Vale Sa Adr (VALE) 0.0 $142k 11k 13.44
Jd.com Adr (JD) 0.0 $140k 4.6k 30.24
Cardtronics Convertible Bond (Principal) 0.0 $140k 25M 0.01
Total Sa Adr (TTE) 0.0 $140k 2.5k 55.67
Telefonica Brasil Sa Adr 0.0 $138k 11k 13.03
TAL Education (TAL) 0.0 $136k 3.6k 38.23
Petroleo Brasileiro Sa Adr (PBR) 0.0 $133k 8.5k 15.60
Enviva Partners MLP 0.0 $133k 4.2k 31.48
Asml Holding (ASML) 0.0 $133k 638.00 208.46
Astrazeneca Adr (AZN) 0.0 $133k 3.2k 41.33
Sony Corp Adr (SONY) 0.0 $131k 2.5k 52.51
Ctrip.com International Adr 0.0 $130k 3.5k 36.79
Sanofi Adr (SNY) 0.0 $128k 3.0k 43.30
ICICI Bank (IBN) 0.0 $126k 10k 12.56
Rio Tinto Adr (RIO) 0.0 $126k 2.0k 62.25
Glaxosmithkline Adr 0.0 $125k 3.1k 40.05
Baidu Adr (BIDU) 0.0 $125k 1.1k 117.26
Beigene Adr (ONC) 0.0 $122k 981.00 124.36
Unilever 0.0 $121k 2.0k 60.96
Range Resources (RRC) 0.0 $121k 17k 6.96
Ericsson Adr (ERIC) 0.0 $118k 12k 9.53
British American Tobacco Adr (BTI) 0.0 $118k 3.4k 34.91
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $117k 13k 9.20
Synaptics Convertible Bond (Principal) 0.0 $116k 12M 0.01
Ryanair Holdings Adr (RYAAY) 0.0 $114k 1.8k 64.12
Autohome Adr (ATHM) 0.0 $113k 1.3k 85.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 20k 5.54
Landmark Infrastructure Convertible Pref 0.0 $108k 4.3k 24.97
Stanley Black & Decker Convertible Pref 0.0 $91k 900.00 101.11
Wright Medical Group Nv Convertible Bond (Principal) 0.0 $89k 60k 1.48
Tesla Convertible Bond (Principal) 0.0 $84k 85k 0.99
Medicines Company Convertible Bond (Principal) 0.0 $84k 85k 0.99
Extreme Networks (EXTR) 0.0 $65k 10k 6.50
Coca Cola European Partners (CCEP) 0.0 $63k 1.1k 56.25
Marriott Vacation Worldw Convertible Bond (Principal) 0.0 $63k 65k 0.97
Nice Systems Convertible Bond (Principal) 0.0 $43k 25k 1.72
Nxp Semiconductors N V (NXPI) 0.0 $25k 261.00 95.79
Ishares International Develope Etf (IFGL) 0.0 $17k 567.00 29.98
Sap Se Adr (SAP) 0.0 $14k 101.00 138.61
Banco Bradesco Sa Adr (BBD) 0.0 $12k 1.3k 9.46
Marriott International (MAR) 0.0 $11k 80.00 137.50
Vanguard Global Ex-u.s. Real E Etf (VNQI) 0.0 $11k 194.00 56.70