$12.3 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 464 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | Bank Amer Corp | $233,498,000 | – | 10,565,503 | +100.0% | 1.91% | – |
| HD | Buy | Home Depot Inc | $230,687,000 | +104.2% | 1,720,516 | +96.0% | 1.88% | +96.6% |
| BAH | New | Booz Allen Hamilton Hldg Corp | $213,538,000 | – | 5,920,115 | +100.0% | 1.74% | – |
| HON | Sell | Honeywell Intl Inc | $205,475,000 | -6.4% | 1,773,628 | -5.8% | 1.68% | -9.9% |
| WFC | Sell | Wells Fargo & Co | $204,116,000 | +17.8% | 3,703,780 | -5.4% | 1.67% | +13.3% |
| CMCSA | Sell | Comcast Corp | $201,255,000 | -21.3% | 2,914,625 | -24.4% | 1.64% | -24.3% |
| PEP | Sell | Pepsico Inc | $198,870,000 | -5.8% | 1,900,712 | -2.1% | 1.62% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $188,927,000 | -23.7% | 1,639,841 | -21.8% | 1.54% | -26.6% |
| ORCL | Buy | Oracle Corp | $171,310,000 | +25.3% | 4,455,376 | +28.0% | 1.40% | +20.5% |
| DOX | Sell | Amdocs Ltd Shs | $170,073,000 | -1.4% | 2,919,706 | -2.1% | 1.39% | -5.2% |
| ABT | New | Abbott Labs | $168,455,000 | – | 4,385,673 | +100.0% | 1.38% | – |
| CB | Sell | Chubb Limited | $167,920,000 | +2.0% | 1,270,962 | -3.0% | 1.37% | -1.8% |
| GIS | Buy | General Mills Inc | $166,894,000 | +47.1% | 2,701,863 | +52.1% | 1.36% | +41.4% |
| ARE | New | Alexandria Real Estate Eq Inc | $164,803,000 | – | 1,482,972 | +100.0% | 1.34% | – |
| JPM | Sell | Jpmorgan Chase & Co | $162,025,000 | +13.3% | 1,877,688 | -12.6% | 1.32% | +9.0% |
| BDX | New | Becton Dickinson & Co | $160,957,000 | – | 972,253 | +100.0% | 1.31% | – |
| MSFT | Sell | Microsoft Corp | $157,900,000 | +0.4% | 2,541,037 | -6.9% | 1.29% | -3.4% |
| EPD | Sell | Enterprise Prods Partners LP | $156,532,000 | -4.0% | 5,788,887 | -1.9% | 1.28% | -7.6% |
| GD | Sell | General Dynamics Corp | $148,471,000 | -7.2% | 859,905 | -16.6% | 1.21% | -10.7% |
| UNP | Buy | Union Pac Corp | $147,729,000 | +46.5% | 1,424,845 | +37.8% | 1.21% | +41.1% |
| BA | New | Boeing Co | $140,538,000 | – | 902,735 | +100.0% | 1.15% | – |
| T | Buy | AT&T Inc | $137,171,000 | +2758.9% | 3,225,260 | +2630.0% | 1.12% | +2631.7% |
| NEE | Buy | Nextera Energy Inc | $132,835,000 | +18.5% | 1,111,957 | +21.3% | 1.08% | +14.0% |
| XOM | Sell | Exxon Mobil Corp | $129,084,000 | +2.7% | 1,430,130 | -0.7% | 1.05% | -1.1% |
| USB | Sell | Us Bancorp Del | $114,673,000 | -0.9% | 2,232,284 | -17.3% | 0.94% | -4.7% |
| WEC | Buy | Wec Energy Group, Inc | $108,908,000 | +14.9% | 1,856,931 | +17.3% | 0.89% | +10.6% |
| DPS | New | Dr Pepper Snapple Group Inc Co | $100,942,000 | – | 1,113,280 | +100.0% | 0.82% | – |
| AIG | New | American Intl Group Inc | $100,292,000 | – | 1,535,631 | +100.0% | 0.82% | – |
| TXN | Buy | Texas Instrs Inc | $97,965,000 | +10.0% | 1,342,532 | +5.8% | 0.80% | +6.0% |
| EOG | Sell | Eog Res Inc | $97,856,000 | +2.5% | 967,908 | -2.0% | 0.80% | -1.4% |
| MMP | Sell | Magellan Midstream Prtnrs Lp | $95,637,000 | +1.5% | 1,264,535 | -5.0% | 0.78% | -2.3% |
| WAL | Sell | Western Alliance Bancorp | $94,472,000 | +27.9% | 1,939,481 | -1.4% | 0.77% | +23.0% |
| WTFC | Sell | Wintrust Finl Corp | $92,240,000 | +20.0% | 1,271,055 | -8.1% | 0.75% | +15.5% |
| ICE | Buy | Intercontinental Exchange Inc | $91,656,000 | +6.2% | 1,624,535 | +407.2% | 0.75% | +2.2% |
| MKC | Buy | Mccormick & Co Inc Non Vtg | $91,662,000 | +11.0% | 982,122 | +18.8% | 0.75% | +6.7% |
| SHW | Buy | Sherwin Williams Co | $91,477,000 | +15.1% | 340,395 | +18.5% | 0.75% | +10.8% |
| CVS | Sell | Cvs Health Corporation | $90,694,000 | -33.6% | 1,149,323 | -25.1% | 0.74% | -36.1% |
| PSA | Buy | Public Storage | $90,637,000 | +23.4% | 405,536 | +23.2% | 0.74% | +18.8% |
| CVX | Sell | Chevron Corp | $88,242,000 | +10.9% | 749,712 | -3.0% | 0.72% | +6.7% |
| BXP | Buy | Boston Properties Inc | $86,616,000 | -0.7% | 688,632 | +7.6% | 0.71% | -4.5% |
| ALL | New | Allstate Corp | $85,985,000 | – | 1,160,076 | +100.0% | 0.70% | – |
| JCOM | Sell | J2 Global Inc | $82,169,000 | +2.0% | 1,004,513 | -16.9% | 0.67% | -1.8% |
| CL | Sell | Colgate Palmolive Co | $81,802,000 | -13.9% | 1,250,032 | -2.4% | 0.67% | -17.1% |
| FDX | Buy | Fedex Corp | $81,879,000 | +15.3% | 439,740 | +8.1% | 0.67% | +10.8% |
| ADS | New | Alliance Data Systems Corp | $80,958,000 | – | 354,300 | +100.0% | 0.66% | – |
| AET | Sell | Aetna Inc | $80,962,000 | -0.7% | 652,864 | -7.5% | 0.66% | -4.3% |
| BAP | Sell | Credicorp Ltd | $80,921,000 | +0.6% | 512,615 | -3.0% | 0.66% | -3.2% |
| EQM | Buy | Eqt Midstream Partners Lp Unit | $80,635,000 | +18.7% | 1,051,576 | +18.0% | 0.66% | +14.2% |
| SPG | Buy | Simon Ppty Group Inc | $80,619,000 | -9.9% | 453,758 | +5.0% | 0.66% | -13.3% |
| CHFC | Buy | Chemical Finl Corp | $80,455,000 | +37.1% | 1,485,240 | +11.7% | 0.66% | +31.9% |
| VFC | Buy | V F Corp | $78,459,000 | +9.4% | 1,470,657 | +15.0% | 0.64% | +5.3% |
| BR | Sell | Broadridge Finl Solutions Inc | $75,857,000 | -5.9% | 1,144,148 | -3.7% | 0.62% | -9.4% |
| AVT | New | Avnet Inc | $75,539,000 | – | 1,586,601 | +100.0% | 0.62% | – |
| PYPL | Sell | Paypal Holdings Inc | $75,331,000 | -4.9% | 1,908,574 | -1.3% | 0.62% | -8.5% |
| RSPP | Sell | Rsp Permian Inc | $75,160,000 | -10.2% | 1,684,437 | -22.0% | 0.61% | -13.7% |
| ALB | New | Albemarle Corp | $74,004,000 | – | 859,714 | +100.0% | 0.60% | – |
| FANG | Sell | Diamondback Energy Inc | $71,756,000 | +0.0% | 710,032 | -4.4% | 0.59% | -3.6% |
| CI | Sell | Cigna Corporation | $71,634,000 | -1.0% | 537,030 | -3.3% | 0.58% | -4.7% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $71,050,000 | -10.6% | 1,491,082 | -19.6% | 0.58% | -13.9% |
| CABO | Sell | Cable One Inc | $70,711,000 | -5.1% | 113,733 | -10.8% | 0.58% | -8.7% |
| PSB | Sell | Ps Business Pks Inc Calif | $70,317,000 | -0.5% | 603,482 | -3.0% | 0.57% | -4.2% |
| NWE | Buy | Northwestern Corp | $69,906,000 | +0.2% | 1,229,237 | +1.4% | 0.57% | -3.5% |
| FLIR | Sell | Flir Sys Inc | $69,663,000 | +7.5% | 1,924,918 | -6.7% | 0.57% | +3.5% |
| XL | Sell | Xl Group Ltd. | $69,700,000 | +9.4% | 1,870,625 | -1.2% | 0.57% | +5.4% |
| SLB | Buy | Schlumberger Ltd | $69,591,000 | +7.8% | 828,963 | +1.0% | 0.57% | +3.6% |
| TFX | Buy | Teleflex Inc | $69,417,000 | -1.7% | 430,763 | +2.5% | 0.57% | -5.3% |
| PDCO | Buy | Pattersonpanies | $69,064,000 | +8.3% | 1,683,241 | +21.2% | 0.56% | +4.3% |
| DTV | New | Dte Energy Counit | $68,839,000 | – | 1,052,031 | +100.0% | 0.56% | – |
| HOMB | Sell | Home Bancshares Inc | $68,439,000 | +14.3% | 2,464,485 | -14.3% | 0.56% | +10.0% |
| ZION | Sell | Zions Bancorporation | $68,185,000 | +27.5% | 1,584,229 | -8.1% | 0.56% | +22.7% |
| LNT | New | Alliant Energy Corp | $67,577,000 | – | 1,783,490 | +100.0% | 0.55% | – |
| RTN | Sell | Raytheon Co | $67,202,000 | -37.2% | 473,246 | -39.8% | 0.55% | -39.5% |
| HII | Sell | Huntington Ingalls Industries | $67,105,000 | +10.7% | 364,327 | -7.8% | 0.55% | +6.6% |
| GWB | Buy | Great Western Bancorp Inc | $67,190,000 | +160.6% | 1,541,399 | +99.2% | 0.55% | +150.2% |
| JJSF | Sell | J & J Snack Foods Corp | $65,256,000 | +8.5% | 489,068 | -3.2% | 0.53% | +4.5% |
| COO | Sell | Cooper Cos Inc | $65,232,000 | -7.3% | 372,908 | -5.0% | 0.53% | -10.9% |
| PE | Buy | Parsley Energy Inc | $63,689,000 | +70.1% | 1,807,272 | +61.7% | 0.52% | +63.5% |
| INDA | Ishares Msci India ETFetf | $63,540,000 | -8.8% | 2,370,000 | 0.0% | 0.52% | -12.2% | |
| BDN | Sell | Brandywine Rlty Tr Sh Ben Int | $62,712,000 | +1.7% | 3,798,428 | -3.8% | 0.51% | -2.1% |
| KS | Sell | Kapstone Paper & Packaging Crp | $61,963,000 | +6.7% | 2,810,123 | -8.4% | 0.51% | +2.8% |
| GE | Sell | General Electric Co | $61,985,000 | +0.3% | 1,961,530 | -6.0% | 0.51% | -3.4% |
| WES | Sell | Western Gas Partners LP | $61,231,000 | +5.9% | 1,042,051 | -0.8% | 0.50% | +1.8% |
| PSXP | Buy | Phillips 66 Partners Lp Un | $58,643,000 | +9.9% | 1,205,637 | +9.8% | 0.48% | +6.0% |
| POL | Buy | Polyone Corp | $57,936,000 | -5.1% | 1,808,230 | +0.1% | 0.47% | -8.7% |
| TWX | Sell | Time Warner Inc | $56,897,000 | -61.9% | 589,427 | -68.6% | 0.46% | -63.4% |
| ENR | Sell | Energizer Holdings Inc. | $55,897,000 | -16.9% | 1,253,017 | -7.0% | 0.46% | -20.1% |
| TILE | Sell | Interface Inc | $55,732,000 | +9.5% | 3,004,415 | -1.5% | 0.46% | +5.3% |
| SHLX | Buy | Shell Midstream Partners Lp | $54,588,000 | +1.0% | 1,876,528 | +11.4% | 0.45% | -2.6% |
| HELE | Sell | Helen Of Troy Corp Ltd | $54,539,000 | -4.9% | 645,817 | -3.0% | 0.44% | -8.4% |
| HUBB | Buy | Hubbell Inc | $53,318,000 | +619.3% | 456,882 | +564.1% | 0.44% | +590.5% |
| IDA | Buy | Idacorp Inc | $51,987,000 | +118.0% | 645,395 | +111.8% | 0.42% | +109.9% |
| EWT | New | Ishares Msci Taiwan ETFetf | $51,660,000 | – | 1,758,950 | +100.0% | 0.42% | – |
| STAG | Buy | Stag Indl Inc | $50,491,000 | -1.0% | 2,115,244 | +1.7% | 0.41% | -4.6% |
| EFX | Sell | Equifax Inc | $50,073,000 | -16.9% | 423,524 | -5.4% | 0.41% | -20.0% |
| NTES | Buy | Netease Inc Sponsored Adradr | $49,819,000 | +3.3% | 231,349 | +15.5% | 0.41% | -0.5% |
| PKI | Buy | Perkinelmer Inc | $49,075,000 | -0.3% | 941,037 | +7.3% | 0.40% | -3.8% |
| EXP | New | Eagle Materials Inc | $49,063,000 | – | 497,951 | +100.0% | 0.40% | – |
| SXT | Buy | Sensient Technologies Corp | $47,787,000 | +40.6% | 608,132 | +35.6% | 0.39% | +35.4% |
| TLLP | Sell | Tesoro Logistics Lp Unit L | $46,996,000 | -4.8% | 924,939 | -9.3% | 0.38% | -8.4% |
| OSIS | Sell | Osi Systems Inc | $46,757,000 | +8.7% | 614,246 | -6.6% | 0.38% | +4.7% |
| FMX | Buy | Fomento Economico Mexicano Sabadr | $46,475,000 | -14.4% | 609,832 | +3.4% | 0.38% | -17.8% |
| OXY | Buy | Occidental Pete Corp Del | $45,928,000 | -0.8% | 644,787 | +1.5% | 0.38% | -4.6% |
| AAPL | New | Apple Inc | $45,772,000 | – | 395,197 | +100.0% | 0.37% | – |
| EQT | Buy | Eqt Corp | $44,696,000 | -1.6% | 683,428 | +9.2% | 0.36% | -5.2% |
| HIW | Sell | Highwoods Properties, Inc. | $44,120,000 | -2.4% | 864,924 | -0.3% | 0.36% | -6.0% |
| CW | Buy | Curtiss Wright Corp | $43,765,000 | +3129.9% | 444,945 | +2890.8% | 0.36% | +3145.5% |
| LRCX | New | Lam Research Corp | $43,783,000 | – | 414,107 | +100.0% | 0.36% | – |
| TS | Sell | Tenaris S A Sponsored Adradr | $43,182,000 | -0.1% | 1,209,251 | -20.5% | 0.35% | -4.1% |
| ETP | Buy | Energy Transfer Prtnrs LPunit ltd partn | $42,720,000 | +1.2% | 1,192,959 | +4.6% | 0.35% | -2.5% |
| BBT | New | Bb&T Corp | $42,453,000 | – | 902,874 | +100.0% | 0.35% | – |
| WWD | Sell | Woodward Inc | $41,173,000 | +8.7% | 596,268 | -1.7% | 0.34% | +4.7% |
| MLHR | Sell | Miller Herman Inc | $38,873,000 | +12.1% | 1,136,627 | -6.3% | 0.32% | +7.8% |
| PINC | Sell | Premier Inc Cl A | $38,754,000 | -17.0% | 1,276,491 | -11.6% | 0.32% | -20.2% |
| New | Mchp 1.625 02/25conv | $38,124,000 | – | 29,422,000 | +100.0% | 0.31% | – | |
| FUN | Sell | Cedar Fair LP | $34,509,000 | +5.9% | 537,515 | -5.5% | 0.28% | +2.2% |
| PAA | Buy | Plains All American Pipeline LP | $34,224,000 | +10.3% | 1,059,890 | +7.3% | 0.28% | +6.1% |
| STE | Buy | Steris Plc | $33,999,000 | +1.8% | 504,514 | +10.4% | 0.28% | -2.1% |
| MYCC | Sell | Clubcorp Hldgs Inc | $33,975,000 | -4.1% | 2,367,556 | -3.3% | 0.28% | -7.7% |
| HPP | Sell | Hudson Pac Pptys | $32,278,000 | +1.3% | 928,056 | -4.3% | 0.26% | -2.6% |
| COLM | Buy | Columbia Sportswear Co | $30,722,000 | +238.2% | 526,960 | +229.2% | 0.25% | +226.0% |
| BCR | New | Bard C R Inc | $28,136,000 | – | 125,240 | +100.0% | 0.23% | – |
| CATM | Sell | Cardtronics Plc Class A Ordina | $27,649,000 | +11.3% | 506,667 | -9.0% | 0.23% | +7.1% |
| CHK | Buy | Chesapeake Energy Corp | $27,203,000 | +12.2% | 3,875,148 | +0.2% | 0.22% | +7.8% |
| AMCX | Sell | Amc Networks Inc Cl A | $27,059,000 | -2.9% | 517,000 | -3.7% | 0.22% | -6.4% |
| KMIPRA | Sell | Kinder Morgan Inc Del Pfd Serpfd ser a | $25,966,000 | -5.4% | 528,190 | -3.3% | 0.21% | -9.0% |
| MPLX | Buy | MPLX Lp Unit Rep Ltd | $25,422,000 | +3.2% | 734,321 | +0.9% | 0.21% | -1.0% |
| MHK | Sell | Mohawk Inds Inc | $25,354,000 | -56.0% | 126,971 | -55.8% | 0.21% | -57.7% |
| FLO | Sell | Flowers Foods Inc | $25,086,000 | +26.2% | 1,256,198 | -4.4% | 0.20% | +21.3% |
| HBI | Sell | Hanesbrands Inc | $25,118,000 | -33.3% | 1,164,480 | -21.9% | 0.20% | -35.7% |
| WPZ | Buy | Williams Partners L P | $23,992,000 | +3.3% | 630,883 | +1.0% | 0.20% | -0.5% |
| TRGP | Sell | Targa Res Corp | $22,475,000 | +2.6% | 400,845 | -10.1% | 0.18% | -1.6% |
| EPC | Sell | Edgewell Personal Care Co. | $21,169,000 | -30.7% | 290,028 | -24.4% | 0.17% | -33.2% |
| SXL | Buy | Sunoco Logistics Partners Lp | $21,067,000 | -14.7% | 877,090 | +0.9% | 0.17% | -18.1% |
| BPL | Buy | Buckeye Partners L Punit ltd partn | $20,339,000 | +0.3% | 307,426 | +8.6% | 0.17% | -3.5% |
| SJM | Buy | Smucker J M Co | $17,949,000 | +13.5% | 140,157 | +20.1% | 0.15% | +9.0% |
| New | Nxp Semiconductors N V Dbcv 1.000 12/0conv | $17,027,000 | – | 15,000,000 | +100.0% | 0.14% | – | |
| INN | Buy | Summit Hotel Pptys Inc | $16,194,000 | +23.4% | 1,010,250 | +1.3% | 0.13% | +18.9% |
| TJX | Buy | Tjx Cos Inc | $15,786,000 | +3.8% | 210,124 | +3.3% | 0.13% | 0.0% |
| CPE | Buy | Callon Pete Co Del | $15,392,000 | +9.1% | 1,001,442 | +11.5% | 0.13% | +5.0% |
| SE | Buy | Spectra Energy Corp | $15,409,000 | +170.7% | 349,894 | +162.8% | 0.13% | +162.5% |
| APOG | New | Apogee Enterprises Inc | $15,342,000 | – | 286,460 | +100.0% | 0.12% | – |
| LTXB | Sell | Legacy Tex Finl Group Inc | $15,179,000 | +14.2% | 352,502 | -16.1% | 0.12% | +9.7% |
| VZ | Sell | Verizonmunications Inc | $15,042,000 | -84.0% | 281,795 | -84.4% | 0.12% | -84.6% |
| RPT | New | Ramco-Gershenson Properties | $14,818,000 | – | 893,730 | +100.0% | 0.12% | – |
| TRNO | Buy | Terreno Rlty Corp | $14,713,000 | +10.1% | 516,440 | +6.4% | 0.12% | +6.2% |
| EIG | Sell | Employers Holdings Inc | $14,585,000 | +19.7% | 368,296 | -9.9% | 0.12% | +15.5% |
| MKL | Buy | Markel Corp | $14,395,000 | +1.8% | 15,915 | +4.5% | 0.12% | -2.5% |
| COLB | Sell | Columbia Bkg Sys Inc | $14,311,000 | +16.5% | 320,285 | -14.7% | 0.12% | +12.5% |
| BHLB | New | Bershire Hills Bancorp | $14,154,000 | – | 384,089 | +100.0% | 0.12% | – |
| MKSI | Sell | MKS Instrument Inc | $14,049,000 | +13.3% | 236,507 | -5.1% | 0.12% | +9.5% |
| NWL | Buy | Newell Brands Inc | $14,042,000 | +7.0% | 314,504 | +26.2% | 0.12% | +3.6% |
| CBPX | Buy | Continental Bldg Prods Inc | $14,070,000 | +21.5% | 609,077 | +10.4% | 0.12% | +17.3% |
| LFUS | Sell | Littelfuse Inc | $13,978,000 | +13.0% | 92,102 | -4.1% | 0.11% | +8.6% |
| GBCI | Sell | Glacier Bancorp Inc | $13,802,000 | +13.5% | 380,930 | -10.7% | 0.11% | +9.7% |
| SYRG | Sell | Synergy Res Corp | $13,889,000 | +7.0% | 1,558,829 | -16.8% | 0.11% | +2.7% |
| ESL | Sell | Esterline Technologies Corp | $13,815,000 | +15.2% | 154,872 | -1.8% | 0.11% | +10.8% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $13,754,000 | +7.7% | 142,046 | +6.2% | 0.11% | +3.7% |
| FIX | Sell | Comfort Systems Usa Inc | $13,653,000 | +6.5% | 410,017 | -6.2% | 0.11% | +1.8% |
| ALE | New | Allete Inc | $13,438,000 | – | 209,354 | +100.0% | 0.11% | – |
| ISCA | Buy | Intl Speedway Corp - Cl A | $13,355,000 | +12.8% | 362,896 | +2.5% | 0.11% | +9.0% |
| AMSF | Buy | Amerisafe Inc | $13,194,000 | +11.2% | 211,608 | +4.8% | 0.11% | +6.9% |
| KAMN | Buy | Kaman Corp | $13,267,000 | +35.0% | 271,135 | +21.2% | 0.11% | +30.1% |
| KLAC | New | Kla-Tencor Corp | $12,881,000 | – | 163,720 | +100.0% | 0.10% | – |
| SEMG | Sell | Semgroup Corp | $12,815,000 | +12.7% | 306,948 | -4.6% | 0.10% | +9.4% |
| DM | Sell | Dominion Midstream Partners LP | $12,911,000 | +22.4% | 436,914 | -1.0% | 0.10% | +18.0% |
| OMCL | Buy | Omnicell Inc | $12,738,000 | +5.7% | 375,747 | +19.4% | 0.10% | +2.0% |
| HTLD | Buy | Heartland Express Inc | $12,757,000 | +8.7% | 626,570 | +0.8% | 0.10% | +4.0% |
| OXM | Buy | Oxford Industries | $12,752,000 | +5.6% | 212,075 | +18.9% | 0.10% | +2.0% |
| TREX | Sell | Trex Co Inc | $12,729,000 | +4.5% | 197,656 | -4.7% | 0.10% | +1.0% |
| IR | Buy | Ingersoll-Rand Plc | $12,244,000 | +763.5% | 163,168 | +681.7% | 0.10% | +733.3% |
| SMLP | Sell | Summit Midstream Partners Lp | $12,084,000 | +7.8% | 480,487 | -1.7% | 0.10% | +4.2% |
| AM | Sell | Antero Midstream Partners LP | $12,006,000 | +13.2% | 388,785 | -2.1% | 0.10% | +8.9% |
| SONC | Buy | Sonic Corp | $12,054,000 | +11.8% | 454,720 | +10.4% | 0.10% | +7.7% |
| KMI | Buy | Kinder Morgan Inc Del | $11,519,000 | -6.3% | 556,205 | +4.6% | 0.09% | -9.6% |
| ENLC | Buy | Enlink Midstream Llc Unit | $11,473,000 | +19.5% | 602,227 | +5.1% | 0.09% | +16.0% |
| PFE | Sell | Pfizer Inc | $11,375,000 | -4.3% | 350,214 | -0.2% | 0.09% | -7.9% |
| MCS | Sell | Marcus Corp | $11,418,000 | +3.9% | 362,477 | -17.4% | 0.09% | 0.0% |
| PCH | Buy | Potlatch Corp | $11,140,000 | +18.1% | 267,467 | +10.3% | 0.09% | +13.8% |
| CNMD | Sell | Conmed Corp | $11,097,000 | -43.9% | 251,231 | -49.1% | 0.09% | -45.8% |
| DEA | Buy | Easterly Government Properties | $11,076,000 | +56.0% | 553,243 | +48.7% | 0.09% | +50.0% |
| CHD | Buy | Church & Dwight Inc | $10,765,000 | -7.7% | 243,620 | +0.1% | 0.09% | -11.1% |
| HTBK | Buy | Heritagemerce Corp | $10,660,000 | +93.5% | 738,698 | +46.7% | 0.09% | +85.1% |
| MMM | Sell | 3M Co | $10,703,000 | +1.0% | 59,936 | -0.3% | 0.09% | -3.3% |
| CNNX | Sell | Cone Midstream Partners Lp | $10,652,000 | -7.1% | 452,350 | -28.6% | 0.09% | -10.3% |
| DCP | Buy | Dcp Midstream Partners LP | $10,613,000 | +29.0% | 276,506 | +18.7% | 0.09% | +24.3% |
| HRL | Buy | Hormel Foods Corp | $10,509,000 | +216.6% | 301,880 | +245.0% | 0.09% | +207.1% |
| C | Buy | Citigroup Inc | $10,474,000 | +26.1% | 176,245 | +0.2% | 0.08% | +21.4% |
| INDY | New | Ishares India 50 ETFetf | $10,389,000 | – | 380,000 | +100.0% | 0.08% | – |
| LPX | Sell | Louisiana Pac Corp | $10,324,000 | -15.0% | 545,362 | -15.4% | 0.08% | -18.4% |
| DFS | Buy | Discover Financial Svcs | $10,332,000 | +28.8% | 143,318 | +1.0% | 0.08% | +23.5% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $10,331,000 | -0.1% | 286,825 | +5.3% | 0.08% | -4.5% |
| PNC | Buy | Pnc Finl Svcs Group Inc | $10,252,000 | +30.3% | 87,652 | +0.4% | 0.08% | +25.4% |
| DG | Sell | Dollar Gen Corp | $10,098,000 | +4.8% | 136,326 | -0.9% | 0.08% | 0.0% |
| GPC | Buy | Genuine Parts Co | $9,840,000 | +7.4% | 102,990 | +12.9% | 0.08% | +2.6% |
| PIN | Powershares India ETF Tr Indiaetf | $9,788,000 | -7.0% | 507,654 | 0.0% | 0.08% | -10.1% | |
| TEL | Buy | Te Connectivity Ltd Reg Shs | $9,562,000 | +22.7% | 138,020 | +14.1% | 0.08% | +18.2% |
| MO | Sell | Altria Group Inc | $9,512,000 | +6.5% | 140,677 | -0.4% | 0.08% | +2.6% |
| FRC | Buy | First Rep Bk San Francisco Cal | $9,284,000 | +604.9% | 100,770 | +490.0% | 0.08% | +590.9% |
| INTC | Sell | Intel Corp | $9,150,000 | -4.5% | 252,251 | -0.7% | 0.08% | -7.4% |
| CONE | Buy | Cyrusone Inc | $9,220,000 | +33.3% | 206,116 | +41.8% | 0.08% | +27.1% |
| KNL | Buy | Knoll Inc | $9,042,000 | +44.6% | 323,715 | +18.3% | 0.07% | +39.6% |
| NOVT | Sell | Novanta Inc | $8,663,000 | +18.8% | 412,556 | -1.8% | 0.07% | +14.5% |
| WRK | Sell | Westrock Co | $8,681,000 | +1.4% | 170,999 | -3.1% | 0.07% | -2.7% |
| BWA | New | Borgwarner Inc | $8,703,000 | – | 220,660 | +100.0% | 0.07% | – |
| VLP | Sell | Valero Energy Partners LP | $8,739,000 | -20.8% | 197,383 | -21.8% | 0.07% | -24.5% |
| NBLX | Buy | Noble Midstream Partners LP | $8,541,000 | +263.1% | 237,246 | +181.4% | 0.07% | +250.0% |
| UL | Sell | Unilever Plcspon adr new | $8,451,000 | -19.0% | 207,639 | -5.7% | 0.07% | -22.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $7,933,000 | -0.7% | 10,278 | +0.0% | 0.06% | -4.4% |
| DNB | New | Dun & Bradstreet Corp Del | $7,723,000 | – | 63,659 | +100.0% | 0.06% | – |
| SFBS | New | Servisfirst Bancshares Inc | $7,379,000 | – | 197,098 | +100.0% | 0.06% | – |
| GRC | Buy | Gorman Rupp Co | $7,296,000 | +27.6% | 235,728 | +5.6% | 0.06% | +25.0% |
| MCO | Sell | Moodys Corp | $7,312,000 | -22.0% | 77,566 | -10.5% | 0.06% | -25.0% |
| New | Scty 2.75 11/18conv | $7,385,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| MET | Sell | Metlife Inc | $7,380,000 | +21.2% | 136,936 | -0.1% | 0.06% | +15.4% |
| XLP | Buy | Select Sector Spdr Trsbi cons stpls | $7,263,000 | -2.8% | 140,461 | +0.0% | 0.06% | -6.3% |
| BUD | Sell | Anheuser Busch Cos Incadr | $7,263,000 | -19.9% | 68,890 | -0.2% | 0.06% | -23.4% |
| VTTI | Sell | Vtti Energy Partners Lp Un | $7,209,000 | -23.2% | 446,388 | -9.6% | 0.06% | -26.2% |
| SAFT | Buy | Safety Ins Group Inc | $7,116,000 | +13.8% | 96,551 | +3.8% | 0.06% | +9.4% |
| MTRX | Buy | Matrix Svc Co | $7,053,000 | +46.2% | 310,722 | +20.8% | 0.06% | +41.5% |
| ALG | New | Alamo Group Inc. | $7,145,000 | – | 93,896 | +100.0% | 0.06% | – |
| EFII | New | Electronics For Imaging | $7,094,000 | – | 161,750 | +100.0% | 0.06% | – |
| MMSI | Sell | Merit Med Sys Inc | $7,054,000 | +7.1% | 266,213 | -1.8% | 0.06% | +3.6% |
| AMZN | New | Amazon Inc | $7,088,000 | – | 9,452 | +100.0% | 0.06% | – |
| CSV | New | Carriage Services Inc | $6,933,000 | – | 242,041 | +100.0% | 0.06% | – |
| XLY | Sell | Select Sector Spdr Trsbi cons discr | $6,936,000 | +1.5% | 85,218 | -0.2% | 0.06% | -1.7% |
| IART | Sell | Integra Lifesciences Hldgs Cp | $6,842,000 | -84.4% | 79,757 | -85.0% | 0.06% | -84.9% |
| SUM | New | Summit Materials Inc - Cl A | $6,840,000 | – | 287,520 | +100.0% | 0.06% | – |
| CTWS | Sell | Connecticut Water Service, Inc | $6,696,000 | -4.9% | 119,889 | -15.3% | 0.06% | -8.3% |
| New | Nuance Communications Inc Note 2.750 11/0conv | $6,478,000 | – | 6,450,000 | +100.0% | 0.05% | – | |
| KHC | Sell | Kraft Heinz Co/The | $6,483,000 | -3.1% | 74,244 | -0.7% | 0.05% | -7.0% |
| KELYA | Sell | Kelly Svcs Inc Cl A | $6,552,000 | +16.5% | 285,869 | -2.3% | 0.05% | +10.4% |
| UNH | Buy | Unitedhealth Group Inc | $6,421,000 | +24.3% | 40,120 | +8.7% | 0.05% | +18.2% |
| ACN | Buy | Accenture Plc Ireland Shs | $6,386,000 | +45.7% | 54,519 | +52.0% | 0.05% | +40.5% |
| ENIA | Buy | Enersis Americas-Spons Adradr | $6,373,000 | +35.6% | 776,283 | +35.3% | 0.05% | +30.0% |
| BMY | Buy | Bristol Myers Squibb Co | $6,274,000 | +15.3% | 107,362 | +6.4% | 0.05% | +10.9% |
| SWK | Sell | Stanley Black & Decker Inc | $6,293,000 | -7.4% | 54,868 | -0.7% | 0.05% | -12.1% |
| FIS | Buy | Fidelity Natl Information Sv | $6,209,000 | -1.4% | 82,085 | +0.4% | 0.05% | -3.8% |
| COF | Sell | Capital One Finl Corp | $5,944,000 | +20.5% | 68,130 | -0.7% | 0.05% | +16.7% |
| GPN | Sell | Global Pmts Inc | $6,014,000 | -10.2% | 86,649 | -0.7% | 0.05% | -14.0% |
| New | Rwt 4 5/8 04/15/18conv | $6,016,000 | – | 6,000,000 | +100.0% | 0.05% | – | |
| ABBV | Sell | Abbvie Inc | $5,974,000 | -1.7% | 95,395 | -1.0% | 0.05% | -5.8% |
| OMC | Sell | Omnicom Group Inc | $5,898,000 | -0.0% | 69,304 | -0.1% | 0.05% | -4.0% |
| APH | New | Amphenol Corp Cl A | $5,761,000 | – | 85,735 | +100.0% | 0.05% | – |
| WMB | Sell | Williams Cos Inc Del | $5,790,000 | +0.6% | 185,940 | -0.7% | 0.05% | -4.1% |
| V | Sell | Visa Inc | $5,673,000 | -21.2% | 72,720 | -16.4% | 0.05% | -24.6% |
| DIS | Buy | Disney Walt Co Disney | $5,557,000 | +19.5% | 53,322 | +6.5% | 0.04% | +15.4% |
| AAP | Buy | Advance Auto Parts Inc | $5,391,000 | +54.0% | 31,875 | +35.8% | 0.04% | +46.7% |
| ET | Buy | Energy Transfer Equity LP | $5,144,000 | +20476.0% | 266,370 | +18144.5% | 0.04% | – |
| AVGO | Sell | Broadcom Ltd | $5,163,000 | -9.6% | 29,205 | -11.8% | 0.04% | -12.5% |
| New | Psec 5 3/8 10/15/2017 Corpconv | $5,105,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| VALE | Sell | Vale S A Adradr | $5,127,000 | +35.2% | 672,791 | -2.4% | 0.04% | +31.2% |
| MCK | Sell | Mckesson Corp | $5,002,000 | -57.1% | 35,619 | -49.1% | 0.04% | -58.6% |
| New | Blucora Inc Note 4.250 4/0conv | $4,993,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| ENIC | Buy | Enel Chile Saadr | $5,017,000 | +84.0% | 1,102,745 | +92.1% | 0.04% | +78.3% |
| SRE | Buy | Sempra Energy | $5,062,000 | +2.7% | 50,300 | +9.4% | 0.04% | -2.4% |
| AOS | Buy | Smith A O | $4,943,000 | -9.4% | 104,400 | +89.1% | 0.04% | -13.0% |
| LMT | Buy | Lockheed Martin Corp | $4,873,000 | +8.0% | 19,495 | +3.6% | 0.04% | +5.3% |
| New | Cown 3 03/19conv | $4,927,000 | – | 4,950,000 | +100.0% | 0.04% | – | |
| New | Kb Homeconv | $4,857,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | Spwr 0 3/4 06/01/18conv | $4,723,000 | – | 5,280,000 | +100.0% | 0.04% | – | |
| New | Ryland Group Inc Note 0.250 6/0conv | $4,661,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| SABR | New | Sabre Corp | $4,687,000 | – | 187,875 | +100.0% | 0.04% | – |
| New | Ctrp 1 07/20conv | $4,673,000 | – | 4,550,000 | +100.0% | 0.04% | – | |
| TROW | Sell | Price T Rowe Group Inc | $4,421,000 | +12.4% | 58,738 | -0.6% | 0.04% | +9.1% |
| New | Mho 3 03/18conv | $4,275,000 | – | 4,200,000 | +100.0% | 0.04% | – | |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $4,306,000 | +0.1% | 97,135 | -0.9% | 0.04% | -2.8% |
| ESRX | Buy | Express Scripts Holding | $4,148,000 | +31.3% | 60,300 | +34.6% | 0.03% | +25.9% |
| New | Wft 5.875 07/21conv | $4,146,000 | – | 3,830,000 | +100.0% | 0.03% | – | |
| New | Chart Industries Incconv | $4,071,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| New | BKD 2.75 06/15/18conv | $4,042,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| New | Yy 2.25 04/19conv | $4,083,000 | – | 4,150,000 | +100.0% | 0.03% | – | |
| NFX | Sell | Newfield Expl Co | $3,865,000 | -7.9% | 95,441 | -1.1% | 0.03% | -11.1% |
| REG | Buy | Regency Ctrs Corp | $3,499,000 | -2.9% | 50,746 | +9.1% | 0.03% | -6.5% |
| FOXA | Buy | Twenty First Centy Fox Inc Cl | $3,551,000 | +31.4% | 126,629 | +13.5% | 0.03% | +26.1% |
| LCI | Buy | Lannet Inc | $3,274,000 | +9.0% | 148,492 | +31.3% | 0.03% | +8.0% |
| GNRC | Sell | Generac Hldgs Inc | $3,274,000 | +12.1% | 80,363 | -0.1% | 0.03% | +8.0% |
| MPC | Sell | Marathon Pete Corp | $3,255,000 | -3.0% | 64,650 | -21.8% | 0.03% | -3.6% |
| New | Titn 3.75 05/19conv | $3,200,000 | – | 3,600,000 | +100.0% | 0.03% | – | |
| GOLD | Buy | Randgold Res Ltd Adradr | $3,195,000 | +2.1% | 41,846 | +33.8% | 0.03% | -3.7% |
| XLI | Sell | Select Sector Spdr Trsbi int-inds | $2,972,000 | +6.4% | 47,760 | -0.2% | 0.02% | 0.0% |
| SIVB | Sell | Svb Finl Group | $2,916,000 | -8.7% | 16,986 | -41.2% | 0.02% | -11.1% |
| JLL | Sell | Jones Lang Lasalle Inc | $2,985,000 | -11.3% | 29,538 | -0.1% | 0.02% | -17.2% |
| CDEV | New | Centennial Resource Develo-A | $2,824,000 | – | 143,203 | +100.0% | 0.02% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b | $2,723,000 | – | 16,706 | +100.0% | 0.02% | – |
| EWBC | Sell | East West Bancorp Inc | $2,740,000 | -15.4% | 53,900 | -38.9% | 0.02% | -18.5% |
| AMT | Sell | American Tower Corp | $2,687,000 | -15.1% | 25,425 | -8.9% | 0.02% | -18.5% |
| EQR | Sell | Equity Residential Sh Ben Int | $2,536,000 | -0.7% | 39,400 | -0.8% | 0.02% | -4.5% |
| New | Stwd 3.75 10/17conv | $2,557,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| MTDR | Matador Res Co | $2,455,000 | +5.8% | 95,300 | 0.0% | 0.02% | 0.0% | |
| New | Electronics For Imaging Inc Note 0.750 9/0conv | $2,379,000 | – | 2,240,000 | +100.0% | 0.02% | – | |
| AGCO | New | Agco Corp | $2,357,000 | – | 40,744 | +100.0% | 0.02% | – |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $2,326,000 | -18.6% | 80,914 | -13.4% | 0.02% | -20.8% |
| FLS | Buy | Flowserve Corp | $2,177,000 | +22.6% | 45,300 | +23.1% | 0.02% | +20.0% |
| MJN | Sell | Mead Johnson Nutritionpany | $2,137,000 | -76.5% | 30,200 | -73.8% | 0.02% | -77.9% |
| New | Servicenow Inc Note 11/0conv | $2,066,000 | – | 1,755,000 | +100.0% | 0.02% | – | |
| New | Pdli 4 02/18conv | $2,075,000 | – | 2,150,000 | +100.0% | 0.02% | – | |
| DKS | Sell | Dicks Sporting Goods Inc | $2,007,000 | -29.2% | 37,800 | -24.4% | 0.02% | -33.3% |
| New | Pdl Biopharma Incconv | $1,953,000 | – | 2,450,000 | +100.0% | 0.02% | – | |
| New | Crm 0.25 04/18conv | $1,970,000 | – | 1,695,000 | +100.0% | 0.02% | – | |
| New | Cemex Sab De Cvconv | $2,020,000 | – | 1,800,000 | +100.0% | 0.02% | – | |
| AVB | New | Avalonbay Cmntys Inc | $1,963,000 | – | 11,084 | +100.0% | 0.02% | – |
| XLK | Sell | Select Sector Spdr Trtechnology | $1,839,000 | -2.4% | 38,019 | -3.6% | 0.02% | -6.2% |
| GWW | Sell | Grainger W W Inc | $1,881,000 | -15.5% | 8,100 | -18.2% | 0.02% | -21.1% |
| PH | Sell | Parker Hannifin Corp | $1,780,000 | -21.3% | 12,715 | -29.4% | 0.02% | -21.1% |
| XLV | Sell | Select Sector Spdr Trsbi healthcare | $1,815,000 | -4.8% | 26,336 | -0.4% | 0.02% | -6.2% |
| New | Linta 1.75 09/30/46conv | $1,687,000 | – | 1,575,000 | +100.0% | 0.01% | – | |
| VTR | Sell | Ventas Inc | $1,776,000 | -15.3% | 28,403 | -4.3% | 0.01% | -22.2% |
| PAGP | New | Plains Gp Hldgs LP | $1,590,000 | – | 45,851 | +100.0% | 0.01% | – |
| New | Pcln 0.35 06/20conv | $1,540,000 | – | 1,210,000 | +100.0% | 0.01% | – | |
| CAT | Sell | Caterpillar Inc Del | $1,571,000 | +4.2% | 16,945 | -0.1% | 0.01% | 0.0% |
| EFA | Buy | Ishares Trmsci eafe etf | $1,454,000 | +225.3% | 13,934 | +84.2% | 0.01% | +200.0% |
| ENB | Enbridge Inc | $1,516,000 | -4.8% | 36,000 | 0.0% | 0.01% | -14.3% | |
| New | Luk 3.875 11/29conv | $1,412,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| HA | Hawaiian Holdings Inc | $1,515,000 | +17.3% | 26,581 | 0.0% | 0.01% | +9.1% | |
| New | Hologic Inc Debt 2.000 3/0conv | $1,475,000 | – | 1,085,000 | +100.0% | 0.01% | – | |
| SKT | Sell | Tanger Factory Outlets | $1,360,000 | -12.8% | 38,031 | -5.0% | 0.01% | -15.4% |
| SSB | South St Corp | $1,343,000 | +16.5% | 15,367 | 0.0% | 0.01% | +10.0% | |
| New | Rpm 2.25 12/15/20conv | $1,318,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| New | Wbmd 2.5 01/18conv | $1,399,000 | – | 1,365,000 | +100.0% | 0.01% | – | |
| KRG | Buy | Kite Rlty Group Tr | $1,312,000 | -14.3% | 55,877 | +1.1% | 0.01% | -15.4% |
| GGG | Graco Inc | $1,381,000 | +12.3% | 16,619 | 0.0% | 0.01% | +10.0% | |
| PNFP | Pinnacle Finl Partners Inc | $1,401,000 | +28.2% | 20,220 | 0.0% | 0.01% | +22.2% | |
| BXS | New | Bancorpsouth Inc | $1,343,000 | – | 43,255 | +100.0% | 0.01% | – |
| AWK | New | American Wtr Wks Co Inc Co | $1,234,000 | – | 17,057 | +100.0% | 0.01% | – |
| BANR | Banner Corp | $1,259,000 | +27.6% | 22,556 | 0.0% | 0.01% | +25.0% | |
| HCP | Sell | Hcp Inc | $1,194,000 | -22.6% | 40,165 | -1.1% | 0.01% | -23.1% |
| MIDD | Middleby Corp | $1,275,000 | +4.2% | 9,900 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | Transcanada Corp | $1,237,000 | +2.4% | 27,400 | +7.9% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,080,000 | -6.2% | 15,631 | -2.2% | 0.01% | -10.0% |
| VNO | Sell | Vornado Rlty Tr Sh Ben Int | $1,068,000 | -1.6% | 10,237 | -4.6% | 0.01% | 0.0% |
| New | Jcom 3.25 06/29conv | $1,051,000 | – | 795,000 | +100.0% | 0.01% | – | |
| STZ | Constellation Brands Inc Cl A | $1,131,000 | -7.9% | 7,377 | 0.0% | 0.01% | -10.0% | |
| MEOH | Methanex Corp | $1,051,000 | +22.8% | 24,000 | 0.0% | 0.01% | +28.6% | |
| FTRPR | Frontier Communications Corp Pfd Convconv ser a | $1,101,000 | -15.2% | 15,500 | 0.0% | 0.01% | -18.2% | |
| AFG | New | American Finl Group Inc Ohio | $1,147,000 | – | 13,011 | +100.0% | 0.01% | – |
| DST | Sell | Dst Sys Inc Del | $943,000 | -98.8% | 8,800 | -98.7% | 0.01% | -98.8% |
| ESRT | Sell | Empire St Rlty Tr | $989,000 | -6.0% | 49,003 | -2.4% | 0.01% | -11.1% |
| DD | Du Pont E I De Nemours & Co | $1,014,000 | +9.5% | 13,818 | 0.0% | 0.01% | 0.0% | |
| ACC | New | American Campus Communities | $992,000 | – | 19,945 | +100.0% | 0.01% | – |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $981,000 | -1.0% | 10,023 | -5.0% | 0.01% | 0.0% |
| AEUA | New | Anadarko Petroleum Corp 7.50unit | $946,000 | – | 22,900 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Inc | $979,000 | -7.1% | 18,552 | -5.8% | 0.01% | -11.1% |
| MIC | Sell | Macquarie Infrastructure Corp. | $940,000 | -11.7% | 11,500 | -10.2% | 0.01% | -11.1% |
| LPT | Sell | Liberty Ppty Tr Sh Ben Int | $940,000 | -5.7% | 23,793 | -3.6% | 0.01% | 0.0% |
| NEP | Buy | Nextera Energy Partners LP | $938,000 | +7.4% | 36,725 | +17.7% | 0.01% | +14.3% |
| New | Calatlantic Group Incconv | $933,000 | – | 775,000 | +100.0% | 0.01% | – | |
| CPT | Sell | Camden Ppty Tr Sh Ben Int | $958,000 | -5.1% | 11,394 | -5.5% | 0.01% | -11.1% |
| PDCE | Sell | Pdc Energy Inc | $927,000 | +7.8% | 12,775 | -0.4% | 0.01% | +14.3% |
| New | Sucampo Pharmaceuticalsconv | $866,000 | – | 810,000 | +100.0% | 0.01% | – | |
| RDSA | Buy | Royal Dutch Shell Plcspons adr a | $822,000 | +42.2% | 15,132 | +31.2% | 0.01% | +40.0% |
| New | Trn 3.875 06/01/36conv | $912,000 | – | 705,000 | +100.0% | 0.01% | – | |
| RJF | Raymond James Financial Inc | $873,000 | +19.1% | 12,599 | 0.0% | 0.01% | +16.7% | |
| LSI | Buy | Life Storage Inc | $835,000 | -3.6% | 9,795 | +0.6% | 0.01% | 0.0% |
| IP | Buy | Intl Paper Co | $811,000 | +85.6% | 15,283 | +67.8% | 0.01% | +75.0% |
| IBM | International Business Machs | $826,000 | +4.4% | 4,978 | 0.0% | 0.01% | 0.0% | |
| WAB | Wabtec Corp | $799,000 | +1.7% | 9,622 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | Procter And Gamble | $867,000 | -10.6% | 10,323 | -4.5% | 0.01% | -12.5% |
| NNN | Sell | National Retail Pptys Inc | $871,000 | -15.9% | 19,711 | -3.2% | 0.01% | -22.2% |
| New | Moh 1.625 08/15/44conv | $854,000 | – | 750,000 | +100.0% | 0.01% | – | |
| D | Buy | Dominion Res Inc Va | $904,000 | +7.7% | 11,800 | +4.4% | 0.01% | 0.0% |
| SPY | Buy | Spdr S&P 500 ETF Tr Tr Unitetf | $770,000 | +23.4% | 3,446 | +19.5% | 0.01% | +20.0% |
| OKE | Oneok Inc | $723,000 | +11.6% | 12,600 | 0.0% | 0.01% | +20.0% | |
| DE | Deere & Co | $712,000 | +20.5% | 6,915 | 0.0% | 0.01% | +20.0% | |
| GLOP | Gaslog Partners LP | $678,000 | -5.7% | 33,000 | 0.0% | 0.01% | 0.0% | |
| New | Bmrn 1.5 10/15/20conv | $705,000 | – | 600,000 | +100.0% | 0.01% | – | |
| CAB | Cabelas Inc | $783,000 | +6.5% | 13,377 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | Pioneer Natural Resources | $792,000 | +1.5% | 4,400 | +4.8% | 0.01% | -14.3% |
| New | Inphi Corp Note 1.125conv | $752,000 | – | 576,000 | +100.0% | 0.01% | – | |
| SWKS | Skyworks Solutions Inc | $701,000 | -1.8% | 9,384 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $647,000 | +8.0% | 5,900 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Inc. | $577,000 | -5.1% | 5,605 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos Inc | $573,000 | -1.4% | 8,050 | 0.0% | 0.01% | 0.0% | |
| PAH | Platform Specialty Prods Corp | $565,000 | +21.0% | 57,611 | 0.0% | 0.01% | +25.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $564,000 | +14.2% | 29,953 | -5.6% | 0.01% | +25.0% |
| EEQ | Sell | Enbridge Energy Management | $617,000 | -18.7% | 23,839 | -20.1% | 0.01% | -16.7% |
| GOOGL | Alphabet Inc. Class A | $629,000 | -1.4% | 794 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | Select Sector Spdr Trsbi int-utils | $600,000 | -94.0% | 12,341 | -94.0% | 0.01% | -94.1% |
| NLS | Sell | Nautilus Inc | $595,000 | -47.5% | 32,156 | -35.5% | 0.01% | -50.0% |
| SRCLP | Srcl 5.25 09/18 Pfdpfd | $468,000 | -3.9% | 7,400 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | Kimco Rlty Corp | $451,000 | -16.9% | 17,928 | -4.4% | 0.00% | -20.0% |
| SAP | Buy | Sap Ag - Sponsored Adradr | $450,000 | +10.6% | 5,205 | +17.0% | 0.00% | +33.3% |
| NKE | Nike Inc Cl B | $453,000 | -3.6% | 8,920 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Buy | Nippon Telegraph & Telephone -adr | $541,000 | +0.2% | 12,860 | +9.1% | 0.00% | -20.0% |
| LNG | Cheniere Energy Inc | $542,000 | -4.9% | 13,083 | 0.0% | 0.00% | -20.0% | |
| New | Immunomedics Inc Note 4.750conv | $514,000 | – | 520,000 | +100.0% | 0.00% | – | |
| PM | Sell | Philip Morris Intl Inc | $434,000 | -12.5% | 4,742 | -7.1% | 0.00% | 0.0% |
| COH | Coach Inc | $531,000 | -4.2% | 15,160 | 0.0% | 0.00% | -20.0% | |
| DEI | Sell | Douglas Emmett Inc | $484,000 | -12.8% | 13,240 | -12.5% | 0.00% | -20.0% |
| OFC | Sell | Corporate Office Pptys Tr Sh B | $547,000 | +4.4% | 17,537 | -5.0% | 0.00% | 0.0% |
| New | Spwr 4 01/15/23conv | $458,000 | – | 650,000 | +100.0% | 0.00% | – | |
| FTI | Fmc Technologies Inc | $440,000 | +19.9% | 12,370 | 0.0% | 0.00% | +33.3% | |
| CUBE | Sell | Cubesmart | $449,000 | -6.3% | 16,765 | -4.6% | 0.00% | 0.0% |
| WSM | Williams Sonoma Inc | $353,000 | -5.4% | 7,295 | 0.0% | 0.00% | 0.0% | |
| New | Nevro Corp Note 1.750 6/0conv | $321,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PSX | Sell | Phillips 66 | $378,000 | +6.8% | 4,369 | -0.6% | 0.00% | 0.0% |
| MRK | Sell | Merck & Co Inc | $402,000 | -5.6% | 6,816 | -0.2% | 0.00% | -25.0% |
| RDSB | New | Royal Dutch Shell-Spon Adr-Badr | $317,000 | – | 5,475 | +100.0% | 0.00% | – |
| GLD | Buy | Spdr Gold Trust | $356,000 | +17.1% | 3,251 | +34.1% | 0.00% | 0.0% |
| IFGL | Buy | Ishares Intl Dev Re ETFetf | $401,000 | -8.0% | 15,265 | +5.5% | 0.00% | -25.0% |
| XLF | Sell | Select Sector Spdr Trsbi int-finl | $350,000 | +19.0% | 15,021 | -1.4% | 0.00% | +50.0% |
| HAL | Halliburton Co | $417,000 | +20.2% | 7,714 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $352,000 | -84.7% | 4,910 | -83.1% | 0.00% | -84.2% |
| ERF | Enerplus Corp | $375,000 | +47.6% | 39,600 | 0.0% | 0.00% | +50.0% | |
| TSO | Tesoro Corp | $332,000 | +9.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CNX | Consol Energy Inc | $386,000 | -5.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | Coca Cola Co | $308,000 | -13.0% | 7,422 | -11.3% | 0.00% | 0.0% |
| New | Vips 1.5 03/19conv | $348,000 | – | 350,000 | +100.0% | 0.00% | – | |
| BOKF | Bok Finl Corp | $319,000 | +20.4% | 3,844 | 0.0% | 0.00% | +50.0% | |
| NVS | Buy | Novartis A G Sponsored Adradr | $373,000 | -2.1% | 5,120 | +6.2% | 0.00% | 0.0% |
| CSX | Csx Corp | $269,000 | +17.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | Conocophillips | $236,000 | +6.8% | 4,702 | -7.6% | 0.00% | 0.0% |
| NOC | New | Northrop Grumman Corp | $216,000 | – | 930 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp | $303,000 | +9.8% | 17,524 | +0.6% | 0.00% | 0.0% |
| New | Swc 1.75 10/32conv | $191,000 | – | 150,000 | +100.0% | 0.00% | – | |
| IJH | Sell | Ishares Tr S&P Midcap 400 - ETFetf | $201,000 | -3.4% | 1,213 | -9.9% | 0.00% | 0.0% |
| NJR | New Jersey Res | $284,000 | +8.0% | 8,010 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro Inc | $241,000 | -2.0% | 3,104 | 0.0% | 0.00% | 0.0% | |
| New | Ptct 3 08/15/22conv | $190,000 | – | 335,000 | +100.0% | 0.00% | – | |
| KMB | Kimberly Clark Corp | $256,000 | -9.5% | 2,247 | 0.0% | 0.00% | 0.0% | |
| KEX | Buy | Kirby Corp | $283,000 | +11.0% | 4,250 | +3.8% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $198,000 | +100.0% | 9,190 | +118.8% | 0.00% | +100.0% |
| New | Fluidigm Corp Del Note 2.750 2/0conv | $104,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Podd 2 06/19conv | $160,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Afsi 2.75 12/44conv | $129,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VOD | Vodafone Group Plc Spons Aadr | $83,000 | -16.2% | 3,410 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Intl Equity Index Fdetf | $75,000 | -5.1% | 2,096 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Care ETFetf | $138,000 | -4.8% | 1,091 | 0.0% | 0.00% | 0.0% | |
| New | Encore Capital Group Incconv | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SHM | Sell | Nvn St Muni Bond ETFetf | $67,000 | -19.3% | 1,403 | -17.3% | 0.00% | 0.0% |
| GSK | Glaxosmithkline Plc Sponsoredadr | $98,000 | -10.9% | 2,550 | 0.0% | 0.00% | 0.0% | |
| EGOV | Nic Inc | $157,000 | +1.3% | 6,580 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $144,000 | +13.4% | 21,280 | 0.0% | 0.00% | 0.0% | |
| BTN | New | Ballantyne Strong Inc | $119,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | Ctrp 1.99 07/01/25conv | $182,000 | – | 175,000 | +100.0% | 0.00% | – | |
| CMP | Compass Minerals Intl Inc | $172,000 | +6.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Automatic Data Processing Inc | $161,000 | – | 1,570 | +100.0% | 0.00% | – |
| AMLP | New | Alerian Mlp ETFmlp etf | $13,000 | – | 1,007 | +100.0% | 0.00% | – |
| EMR | Emerson Elec Co | $60,000 | +1.7% | 1,080 | 0.0% | 0.00% | -100.0% | |
| VOE | Exit | Vanguard Mid-Cap Value Etfetf | $0 | – | -66 | -100.0% | 0.00% | – |
| VBK | Exit | Vanguard Small-Cap Grwth Etfetf | $0 | – | -62 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corp C | $0 | – | -34 | -100.0% | 0.00% | – |
| SBUX | Starbucks Corp | $5,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HSBCPRA | Hsbc Hldgs Plc Adr A 1/40Pf Apfd | $40,000 | -2.4% | 1,605 | 0.0% | 0.00% | – | |
| HSY | Buy | Hershey Co | $24,000 | +60.0% | 230 | +48.4% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $3,000 | 0.0% | 75 | -1.3% | 0.00% | – |
| New | Cobalt Intl Energy Inc Note 2.625conv | $40,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ITT | Itt Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITW | Illinois Tool Wks Inc | $39,000 | +2.6% | 315 | 0.0% | 0.00% | – | |
| VNQ | Sell | Vanguard Index Fds Reit ETFreit etf | $55,000 | -23.6% | 671 | -19.0% | 0.00% | -100.0% |
| CUT | Buy | Claymore Exchange Trd Fd Tr 2gb etf | $18,000 | +260.0% | 729 | +239.1% | 0.00% | – |
| VSM | New | Versum Materials Inc | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical-Sp Adradr | $45,000 | – | 1,230 | +100.0% | 0.00% | – |
| TGT | Target Corp | $42,000 | +7.7% | 575 | 0.0% | 0.00% | – | |
| SHLM | Sell | Schulman A Inc | $53,000 | -99.5% | 1,575 | -99.5% | 0.00% | -100.0% |
| RSG | Sell | Republic Svcs Inc | $10,000 | +11.1% | 171 | -0.6% | 0.00% | – |
| CMS | Cms Energy Corp | $45,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| LH | Sell | Laboratory Corp Amer Hldgs | $19,000 | -9.5% | 150 | -1.3% | 0.00% | – |
| BCSPRDCL | Bacr 8.125 12/31/49pfd | $39,000 | -2.5% | 1,540 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Groupadr | $18,000 | +12.5% | 5,735 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| AGNPRA | New | Allergan Plc Pfd Convconv ser a | $34,000 | – | 45 | +100.0% | 0.00% | – |
| MAR | Marriott International -Cl A | $7,000 | +40.0% | 80 | 0.0% | 0.00% | – | |
| APC | New | Anadarko Pete Corp | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MCD | Mcdonalds Corp | $46,000 | +7.0% | 374 | 0.0% | 0.00% | – | |
| AMTPRA | Amt 5.25 05/17 Pfdconv ser a | $52,000 | -5.5% | 500 | 0.0% | 0.00% | – | |
| New | Mdco 2.5 01/22conv | $36,000 | – | 30,000 | +100.0% | 0.00% | – | |
| APD | New | Air Prods & Chems Inc | $19,000 | – | 135 | +100.0% | 0.00% | – |
| TCP | Exit | Tc Pipelines Lp | $0 | – | -1 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | Bacr 7.1 12/31/49pfd | $0 | – | -820 | -100.0% | 0.00% | – |
| Exit | Cie 2.625 12/19conv | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | Mdco 2.5 01/22conv | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | Air Prods & Chems Inc | $0 | – | -135 | -100.0% | 0.00% | – | |
| BOCX | Exit | Biocurex Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VBR | Exit | Vanguard Small-Cap Value Etfetf | $0 | – | -82 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Value Etfetf | $0 | – | -234 | -100.0% | 0.00% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Tr Utsetf tr uts | $0 | – | -5 | -100.0% | 0.00% | – |
| IYY | Exit | Ishares Dow Jones U.S. Etfdow jones u.s. etf | $0 | – | -3 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -150 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co -B | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Anadarko Pete Corp | $0 | – | -100 | -100.0% | 0.00% | – | |
| COST | Exit | Costco Whsl Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Ballantyne Strong Inc | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| Exit | Automatic Data Processing Inc | $0 | – | -1,570 | -100.0% | -0.00% | – | |
| Exit | Intc 3.25 08/39conv | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| Exit | Fldm 2.75 02/34conv | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | Encore Capital Group Incconv | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | Sina 1 12/18conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | Swc 1.75 10/32conv | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| WRI | Exit | Weingarten Rlty Invssh ben int | $0 | – | -5,586 | -100.0% | -0.00% | – |
| Exit | Ptct 3 08/15/22conv | $0 | – | -385,000 | -100.0% | -0.00% | – | |
| Exit | Ctrp 1.99 07/01/25conv | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| PBFX | Exit | Pbf Logistics Lp Unit Ltd Ptnr | $0 | – | -14,974 | -100.0% | -0.00% | – |
| Exit | Arry 3 06/20conv | $0 | – | -365,000 | -100.0% | -0.00% | – | |
| Exit | Immu 4.75 02/20conv | $0 | – | -520,000 | -100.0% | -0.00% | – | |
| Exit | Bmrn 1.5 10/15/20conv | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| Exit | Scty 2.75 11/18conv | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | Jcom 3.25 06/29conv | $0 | – | -795,000 | -100.0% | -0.01% | – | |
| DW | Exit | Drew Industries, Inc | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | Moh 1.625 08/15/44conv | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| Exit | American Finl Group Inc Ohio C | $0 | – | -13,011 | -100.0% | -0.01% | – | |
| Exit | Calatlantic Group Incconv | $0 | – | -775,000 | -100.0% | -0.01% | – | |
| Exit | Anadarko Petroleum Corp 7.50%unit | $0 | – | -21,600 | -100.0% | -0.01% | – | |
| Exit | Amazon Inc | $0 | – | -1,332 | -100.0% | -0.01% | – | |
| Exit | Bancorpsouth Inc | $0 | – | -43,255 | -100.0% | -0.01% | – | |
| Exit | American Campus Communities | $0 | – | -21,010 | -100.0% | -0.01% | – | |
| IWM | Exit | Ishares Tr Russell 2000 Etfrussell 2000 etf | $0 | – | -8,666 | -100.0% | -0.01% | – |
| Exit | American Wtr Wks Co Inc | $0 | – | -17,057 | -100.0% | -0.01% | – | |
| Exit | Vips 1.5 03/19conv | $0 | – | -1,165,000 | -100.0% | -0.01% | – | |
| Exit | Clny 3.875 01/21conv | $0 | – | -1,285,000 | -100.0% | -0.01% | – | |
| AMTPRB | Exit | Amt 5.5 02/18 Pfdpfd | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | Wbmd 2.5 01/18conv | $0 | – | -1,365,000 | -100.0% | -0.01% | – | |
| Exit | Podd 2 06/19conv | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| Exit | Trn 3.875 06/01/36conv | $0 | – | -1,300,000 | -100.0% | -0.01% | – | |
| Exit | Holx 2 03/42conv | $0 | – | -1,085,000 | -100.0% | -0.01% | – | |
| PAGP | Exit | Plains Gp Hldgs L P Shs A Rep | $0 | – | -121,865 | -100.0% | -0.01% | – |
| DKL | Exit | Delek Logistics Partners Lp | $0 | – | -56,760 | -100.0% | -0.01% | – |
| Exit | Linta 1.75 09/30/46conv | $0 | – | -1,575,000 | -100.0% | -0.01% | – | |
| FLR | Exit | Fluor Corp | $0 | – | -35,030 | -100.0% | -0.02% | – |
| WPT | Exit | World Pt Terms Lp Unit Rep Ltd | $0 | – | -127,749 | -100.0% | -0.02% | – |
| Exit | Epay 1.5 12/17conv | $0 | – | -1,935,000 | -100.0% | -0.02% | – | |
| Exit | Agco Corp | $0 | – | -40,801 | -100.0% | -0.02% | – | |
| Exit | Luk 3.875 11/29conv | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | Crm 0.25 04/18conv | $0 | – | -1,695,000 | -100.0% | -0.02% | – | |
| Exit | Cemex Sab De Cvconv | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| Exit | Avalonbay Cmntys Inc | $0 | – | -11,586 | -100.0% | -0.02% | – | |
| Exit | Now 0 11/01/18conv | $0 | – | -1,785,000 | -100.0% | -0.02% | – | |
| Exit | Pdli 4 02/18conv | $0 | – | -2,150,000 | -100.0% | -0.02% | – | |
| Exit | Efii 0.75 09/19conv | $0 | – | -2,240,000 | -100.0% | -0.02% | – | |
| Exit | Stwd 3.75 10/17conv | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | Invn 1.75 11/18conv | $0 | – | -2,750,000 | -100.0% | -0.02% | – | |
| Exit | Berkshire Hathaway Inc Delcl b | $0 | – | -17,745 | -100.0% | -0.02% | – | |
| Exit | Pcln 0.35 06/20conv | $0 | – | -2,235,000 | -100.0% | -0.02% | – | |
| Exit | Nr 4 10/01/17conv | $0 | – | -3,150,000 | -100.0% | -0.03% | – | |
| Exit | Nxpi 1 12/19conv | $0 | – | -2,600,000 | -100.0% | -0.03% | – | |
| Exit | Titn 3.75 05/19conv | $0 | – | -3,600,000 | -100.0% | -0.03% | – | |
| Exit | Cown 3 03/19conv | $0 | – | -3,200,000 | -100.0% | -0.03% | – | |
| Exit | Borgwarner Inc | $0 | – | -89,600 | -100.0% | -0.03% | – | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -55,092 | -100.0% | -0.03% | – |
| TXT | Exit | Textron Inc | $0 | – | -101,510 | -100.0% | -0.03% | – |
| Exit | Yy 2.25 04/19conv | $0 | – | -4,150,000 | -100.0% | -0.04% | – | |
| Exit | Mho 3 03/18conv | $0 | – | -4,200,000 | -100.0% | -0.04% | – | |
| Exit | Wft 5.875 07/21conv | $0 | – | -3,830,000 | -100.0% | -0.04% | – | |
| CAH | Exit | Cardinal Health Inc | $0 | – | -59,430 | -100.0% | -0.04% | – |
| Exit | Psec 5 3/8 10/15/2017 Corpconv | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| AGN | Exit | Allergan Plc | $0 | – | -22,247 | -100.0% | -0.04% | – |
| Exit | Chart Industries Incconv | $0 | – | -5,200,000 | -100.0% | -0.04% | – | |
| Exit | Ctrp 1 07/20conv | $0 | – | -4,820,000 | -100.0% | -0.04% | – | |
| Exit | Alamo Group Inc. | $0 | – | -90,271 | -100.0% | -0.05% | – | |
| Exit | Amphenol Corp | $0 | – | -95,665 | -100.0% | -0.05% | – | |
| EVDY | Exit | Everyday Health Inc | $0 | – | -808,358 | -100.0% | -0.05% | – |
| Exit | Nuan 2.75 11/31conv | $0 | – | -6,450,000 | -100.0% | -0.06% | – | |
| TBI | Exit | Trueblue Inc | $0 | – | -287,609 | -100.0% | -0.06% | – |
| LB | Exit | L Brands Inc | $0 | – | -99,382 | -100.0% | -0.06% | – |
| Exit | Dun & Bradstreet Corp | $0 | – | -64,024 | -100.0% | -0.07% | – | |
| MDT | Exit | Medtronic Plc | $0 | – | -110,930 | -100.0% | -0.08% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -93,495 | -100.0% | -0.08% | – |
| OPB | Exit | Opus Bk Irvine Calif | $0 | – | -301,315 | -100.0% | -0.09% | – |
| Exit | Allete Inc Com | $0 | – | -197,999 | -100.0% | -0.10% | – | |
| Exit | Bershire Hills Bancorp | $0 | – | -431,764 | -100.0% | -0.10% | – | |
| SEP | Exit | Spectra Energy Partners Lp | $0 | – | -280,708 | -100.0% | -0.10% | – |
| DTE | Exit | Dte Energy Co. | $0 | – | -274,423 | -100.0% | -0.22% | – |
| LGF | Exit | Lions Gate Films | $0 | – | -1,457,031 | -100.0% | -0.25% | – |
| Exit | Bard C R Inc | $0 | – | -135,102 | -100.0% | -0.26% | – | |
| Exit | Apple Inc | $0 | – | -306,685 | -100.0% | -0.29% | – | |
| Exit | Mchp 1.625 02/25conv | $0 | – | -30,322,000 | -100.0% | -0.33% | – | |
| BRCD | Exit | Brocade Communications Sys Inc | $0 | – | -4,468,341 | -100.0% | -0.35% | – |
| Exit | Apogee Enterprises Inc | $0 | – | -932,866 | -100.0% | -0.35% | – | |
| Exit | B/E Aerospace Inc | $0 | – | -973,057 | -100.0% | -0.43% | – | |
| Exit | Avnet Inc | $0 | – | -1,231,096 | -100.0% | -0.43% | – | |
| EWT | Exit | Ishares Msci Taiwan Etfmsci taiwan etf | $0 | – | -3,570,000 | -100.0% | -0.48% | – |
| PBI | Exit | Pitney-Bowes Inc. | $0 | – | -3,541,066 | -100.0% | -0.54% | – |
| Exit | Alliant Energy Corp | $0 | – | -1,700,493 | -100.0% | -0.55% | – | |
| TIME | Exit | Time Inc | $0 | – | -4,545,065 | -100.0% | -0.56% | – |
| Exit | Alliance Data Systems Corp | $0 | – | -352,764 | -100.0% | -0.64% | – | |
| Exit | Albemarle Corp | $0 | – | -886,030 | -100.0% | -0.64% | – | |
| Exit | Allstate Corp | $0 | – | -1,183,057 | -100.0% | -0.69% | – | |
| Exit | Dr Pepper Snapple Group Inc Co | $0 | – | -958,883 | -100.0% | -0.74% | – | |
| Exit | Bank Amer Corp | $0 | – | -5,644,689 | -100.0% | -0.75% | – | |
| Exit | American Intl Group Inc | $0 | – | -1,639,334 | -100.0% | -0.82% | – | |
| Exit | Boeing Co | $0 | – | -921,605 | -100.0% | -1.03% | – | |
| Exit | Booz Allen Hamilton Hldg Corp | $0 | – | -5,465,561 | -100.0% | -1.46% | – | |
| Exit | Alexandria Real Estate Eq Inc | $0 | – | -1,592,556 | -100.0% | -1.47% | – | |
| Exit | Abbott Labs | $0 | – | -4,148,892 | -100.0% | -1.49% | – | |
| Exit | Becton Dickinson & Co | $0 | – | -1,221,743 | -100.0% | -1.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.