$9.18 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 496 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $197,220,000 | -13.7% | 6,800,705 | -17.9% | 2.15% | -9.6% |
| T | Buy | AT&T INC | $197,170,000 | +24.8% | 5,883,909 | +16.8% | 2.15% | +30.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $169,705,000 | -17.5% | 1,218,443 | -17.2% | 1.85% | -13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $166,384,000 | -11.3% | 1,488,246 | -19.7% | 1.81% | -7.1% |
| HD | Sell | HOME DEPOT INC | $164,675,000 | -17.6% | 791,814 | -24.0% | 1.80% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $145,475,000 | +4.7% | 1,085,955 | -7.8% | 1.58% | +9.8% |
| CB | Sell | CHUBB LIMITED | $144,159,000 | -16.7% | 978,749 | -20.8% | 1.57% | -12.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $138,037,000 | -26.2% | 790,635 | -32.8% | 1.50% | -22.6% |
| PEP | Sell | PEPSICO INC | $129,974,000 | -22.6% | 991,177 | -27.7% | 1.42% | -18.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $126,776,000 | +4825.3% | 2,064,752 | +4775.3% | 1.38% | +5018.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $120,329,000 | -9.3% | 661,799 | -15.6% | 1.31% | -4.9% |
| UNP | Sell | UNION PACIFIC CORP | $116,514,000 | -24.6% | 688,985 | -25.5% | 1.27% | -21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $115,420,000 | -30.9% | 457,999 | -31.5% | 1.26% | -27.6% |
| CVS | Sell | CVS HEALTH CORP | $112,976,000 | -7.6% | 2,073,332 | -8.6% | 1.23% | -3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $112,401,000 | +30.1% | 1,568,298 | +24.4% | 1.22% | +36.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $100,331,000 | -17.9% | 1,515,334 | -28.0% | 1.09% | -14.0% |
| CVX | Buy | CHEVRON CORP | $96,761,000 | +38.9% | 777,572 | +37.5% | 1.06% | +45.7% |
| ABT | Sell | ABBOTT LABORATORIES | $96,024,000 | -47.0% | 1,141,769 | -49.6% | 1.05% | -44.4% |
| WFC | Sell | WELLS FARGO & CO | $95,656,000 | -6.6% | 2,021,483 | -4.6% | 1.04% | -2.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $94,851,000 | -9.0% | 568,888 | -23.4% | 1.03% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $93,383,000 | -16.3% | 455,841 | -21.0% | 1.02% | -12.2% |
| PSA | Sell | PUBLIC STORAGEreit | $90,340,000 | -8.7% | 379,309 | -16.5% | 0.98% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $88,906,000 | -9.1% | 1,066,405 | -13.8% | 0.97% | -4.7% |
| DTE | Sell | DTE ENERGY CO | $88,036,000 | -10.9% | 688,423 | -13.1% | 0.96% | -6.6% |
| EOG | Sell | EOG RES INC | $86,510,000 | -8.1% | 928,615 | -6.2% | 0.94% | -3.7% |
| DIS | Sell | WALT DISNEY CO | $84,476,000 | +3.1% | 604,955 | -18.1% | 0.92% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $81,836,000 | -9.8% | 840,289 | -15.7% | 0.89% | -5.4% |
| HRL | Sell | HORMEL FOODS CORP | $77,497,000 | -12.7% | 1,911,620 | -3.7% | 0.84% | -8.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $75,822,000 | -7.1% | 1,695,379 | -14.8% | 0.83% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $72,914,000 | +3.7% | 1,195,318 | +13.4% | 0.80% | +8.8% |
| CMS | Sell | CMS ENERGY CORP | $72,750,000 | -11.1% | 1,256,254 | -14.7% | 0.79% | -6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $71,733,000 | -18.1% | 818,947 | -27.0% | 0.78% | -14.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $71,642,000 | -25.0% | 549,614 | -26.3% | 0.78% | -21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $69,706,000 | -1.2% | 426,624 | -5.4% | 0.76% | +3.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $69,387,000 | -27.6% | 491,781 | -26.9% | 0.76% | -24.2% |
| GOOGL | Sell | ALPHABET INC | $68,509,000 | -18.5% | 63,270 | -11.4% | 0.75% | -14.5% |
| AAPL | Sell | APPLE INC | $66,206,000 | -40.4% | 334,515 | -42.8% | 0.72% | -37.4% |
| EFX | New | EQUIFAX INC | $66,020,000 | – | 488,165 | +100.0% | 0.72% | – |
| BA | Buy | BOEING CO | $65,147,000 | +1.4% | 178,970 | +6.3% | 0.71% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,945,000 | -24.9% | 266,151 | -23.9% | 0.71% | -21.2% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $64,502,000 | – | 1,210,612 | +100.0% | 0.70% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $63,362,000 | -4.2% | 196,100 | -20.1% | 0.69% | +0.6% |
| BDXA | Buy | BECTON DICKINSON & COconvertible pref | $63,341,000 | +75.1% | 1,023,118 | +74.8% | 0.69% | +83.5% |
| GIS | Sell | GENERAL MILLS INC | $62,831,000 | -25.1% | 1,196,320 | -26.2% | 0.68% | -21.4% |
| USB | Sell | US BANCORP | $61,310,000 | -4.2% | 1,170,039 | -11.9% | 0.67% | +0.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $60,871,000 | -31.7% | 2,108,440 | -31.1% | 0.66% | -28.4% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $59,744,000 | -22.5% | 373,965 | -11.6% | 0.65% | -18.7% |
| TXN | Sell | TEXAS INSTRS INC | $57,092,000 | -20.0% | 497,483 | -26.1% | 0.62% | -16.2% |
| INDA | ISHARES MSCI INDIA ETFetf | $54,899,000 | +0.1% | 1,555,204 | 0.0% | 0.60% | +4.9% | |
| STAG | Sell | STAG INDL INC | $52,835,000 | -11.9% | 1,747,202 | -13.6% | 0.58% | -7.5% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $48,437,000 | +23.3% | 1,834,906 | +28.0% | 0.53% | +29.4% |
| MCY | Sell | MERCURY GEN CORP | $48,347,000 | -0.9% | 773,620 | -20.6% | 0.53% | +3.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $46,585,000 | +0.3% | 786,688 | -17.9% | 0.51% | +5.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $44,622,000 | -1.7% | 538,198 | -15.1% | 0.49% | +3.0% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $43,902,000 | -41.3% | 340,329 | -39.1% | 0.48% | -38.6% |
| FDX | Sell | FEDEX CORP | $43,571,000 | -21.6% | 265,368 | -13.4% | 0.48% | -17.8% |
| UNF | Sell | UNIFIRST CORP | $43,577,000 | -1.8% | 231,089 | -20.1% | 0.48% | +3.0% |
| PLCE | Sell | CHILDRENS PL INC | $42,815,000 | -6.2% | 448,885 | -4.3% | 0.47% | -1.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $42,291,000 | -10.6% | 262,724 | -11.7% | 0.46% | -6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $41,314,000 | +2650.6% | 2,612,199 | +2284.2% | 0.45% | +2712.5% |
| CPE | Buy | CALLON PETROLEUM CO | $41,172,000 | -2.5% | 6,247,812 | +11.7% | 0.45% | +2.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $40,832,000 | -8.3% | 1,210,562 | -12.8% | 0.44% | -3.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $40,365,000 | -21.3% | 630,702 | -25.4% | 0.44% | -17.4% |
| OXM | Sell | OXFORD INDS INC | $39,319,000 | -7.7% | 518,725 | -8.3% | 0.43% | -3.2% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD COetf | $39,207,000 | +2.1% | 839,531 | +2.1% | 0.43% | +7.0% |
| RNST | Sell | RENASANT CORP | $39,140,000 | -3.7% | 1,089,036 | -9.3% | 0.43% | +1.2% |
| TILE | Buy | INTERFACE INC | $38,876,000 | +4.0% | 2,535,973 | +4.0% | 0.42% | +9.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $38,589,000 | -10.6% | 2,040,712 | -3.3% | 0.42% | -6.0% |
| WMB | Sell | WILLIAMS COS INC/THE | $38,316,000 | -32.1% | 1,366,484 | -30.4% | 0.42% | -28.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $37,761,000 | +848.3% | 1,581,807 | +689.9% | 0.41% | +904.9% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYSetf | $35,327,000 | -0.0% | 1,297,339 | +0.1% | 0.38% | +4.9% |
| HLI | Sell | HOULIHAN LOKEY INC | $34,383,000 | -12.7% | 772,107 | -10.1% | 0.38% | -8.3% |
| TGT | Sell | TARGET CORP | $34,367,000 | -4.1% | 396,804 | -11.2% | 0.38% | +0.5% |
| BBT | Sell | BB&T CORP | $32,716,000 | -19.4% | 665,885 | -23.7% | 0.36% | -15.4% |
| SSB | Sell | SOUTH ST CORP | $32,645,000 | -2.4% | 443,114 | -9.5% | 0.36% | +2.3% |
| KNL | Sell | KNOLL INC | $32,461,000 | +1.9% | 1,412,563 | -16.2% | 0.35% | +6.9% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $32,216,000 | +1.0% | 846,454 | -20.7% | 0.35% | +5.7% |
| BAP | Sell | CREDICORP LTD | $32,171,000 | -10.7% | 140,542 | -6.4% | 0.35% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $31,989,000 | +1.9% | 16,893 | -4.2% | 0.35% | +7.1% |
| NTES | Sell | NETEASE INCadr | $31,938,000 | +1.1% | 124,871 | -4.6% | 0.35% | +6.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $31,868,000 | +4.4% | 892,156 | -7.7% | 0.35% | +9.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $31,641,000 | -3.9% | 807,788 | +0.5% | 0.34% | +0.9% |
| FIX | Sell | COMFORT SYS USA INC | $31,587,000 | -8.2% | 619,469 | -5.7% | 0.34% | -3.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $31,265,000 | -6.4% | 2,725,787 | -6.9% | 0.34% | -1.7% |
| IOSP | Sell | INNOSPEC INC | $31,295,000 | -3.7% | 342,993 | -12.1% | 0.34% | +0.9% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $30,739,000 | – | 415,113 | +100.0% | 0.34% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $30,781,000 | +3.8% | 980,599 | -9.9% | 0.34% | +8.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $30,749,000 | -7.1% | 2,313,687 | -13.5% | 0.34% | -2.6% |
| NOVT | Sell | NOVANTA INC | $30,650,000 | -13.8% | 325,024 | -22.5% | 0.33% | -9.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIESreit | $30,526,000 | -6.9% | 1,685,609 | -7.4% | 0.33% | -2.3% |
| TWNK | Sell | HOSTESS BRANDS INC | $30,453,000 | -8.2% | 2,108,931 | -20.6% | 0.33% | -3.8% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS | $30,362,000 | -5.4% | 1,142,711 | -11.8% | 0.33% | -0.9% |
| CNMD | Sell | CONMED CORP | $30,313,000 | -7.7% | 354,247 | -10.3% | 0.33% | -3.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,072,000 | -4.7% | 65,619 | -10.4% | 0.33% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $30,117,000 | -7.3% | 1,452,144 | +0.6% | 0.33% | -3.0% |
| EXP | Sell | EAGLE MATERIALS INC | $29,982,000 | -6.3% | 323,491 | -14.8% | 0.33% | -1.8% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $29,953,000 | -5.0% | 827,894 | -14.2% | 0.33% | -0.6% |
| KAMN | Sell | KAMAN CORP | $29,898,000 | -7.3% | 469,429 | -15.0% | 0.33% | -2.7% |
| ALB | Sell | ALBEMARLE CORP | $29,870,000 | -17.0% | 424,214 | -3.3% | 0.33% | -12.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,824,000 | -20.6% | 715,030 | -22.2% | 0.32% | -16.7% |
| NWE | Sell | NORTHWESTERN CORP | $29,407,000 | -6.7% | 407,588 | -8.9% | 0.32% | -2.4% |
| OMCL | Sell | OMNICELL INC | $28,890,000 | -7.9% | 335,817 | -13.5% | 0.32% | -3.4% |
| TS | Sell | TENARIS SAadr | $28,674,000 | -11.9% | 1,089,844 | -5.5% | 0.31% | -7.7% |
| AIZ | Buy | ASSURANT INC | $28,422,000 | +59.0% | 267,140 | +41.8% | 0.31% | +66.7% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $26,961,000 | -17.3% | 655,808 | -17.2% | 0.29% | -13.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARetf | $26,883,000 | – | 522,615 | +100.0% | 0.29% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $26,768,000 | -7.5% | 689,011 | -5.6% | 0.29% | -3.0% |
| New | TEVA PHARM FIN CO LLCconvertible bond | $26,600,000 | – | 29,005,000 | +100.0% | 0.29% | – | |
| ZION | Sell | ZIONS BANCORP NA | $26,501,000 | -9.1% | 576,389 | -10.2% | 0.29% | -4.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $26,254,000 | -35.9% | 531,992 | -32.0% | 0.29% | -32.9% |
| NOMD | Sell | NOMAD FOODS LTD | $26,101,000 | -28.1% | 1,221,837 | -31.2% | 0.28% | -24.9% |
| New | PRA GROUP INCconvertible bond | $25,603,000 | – | 25,500,000 | +100.0% | 0.28% | – | |
| DTV | Sell | DTE ENERGY COconvertible pref | $25,440,000 | -27.0% | 452,661 | -28.1% | 0.28% | -23.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $25,445,000 | +11.9% | 983,574 | +12.7% | 0.28% | +17.4% |
| PUMP | Buy | PROPETRO HOLDING CORP | $25,108,000 | +0.1% | 1,212,962 | +9.0% | 0.27% | +5.0% |
| HUBB | Sell | HUBBELL INC | $25,014,000 | -11.9% | 191,823 | -20.3% | 0.27% | -7.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $25,070,000 | +6.4% | 258,298 | +1.0% | 0.27% | +11.4% |
| CACI | New | CACI INTERNATIONAL INC | $24,890,000 | – | 121,653 | +100.0% | 0.27% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCconvertible pref | $24,869,000 | -29.9% | 495,205 | -26.2% | 0.27% | -26.6% |
| CMCSA | Buy | COMCAST CORP | $24,702,000 | +8.8% | 584,243 | +2.9% | 0.27% | +14.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,118,000 | -14.3% | 491,381 | -17.8% | 0.26% | -10.2% |
| HII | Sell | HUNTINGTON INGALLS INDS | $24,013,000 | +3.2% | 106,842 | -4.9% | 0.26% | +8.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $24,023,000 | -16.1% | 603,742 | -19.7% | 0.26% | -12.1% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HYetf | $23,637,000 | – | 216,973 | +100.0% | 0.26% | – |
| RPT | Sell | RPT REALTYreit | $23,559,000 | -6.6% | 1,945,383 | -7.4% | 0.26% | -1.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $23,389,000 | -6.2% | 962,102 | -12.3% | 0.26% | -1.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,357,000 | -14.3% | 701,982 | -11.4% | 0.26% | -9.9% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $23,394,000 | -6.1% | 600,150 | -8.9% | 0.26% | -1.5% |
| SRCI | Sell | SRC ENERGY INC | $23,417,000 | -4.2% | 4,721,318 | -1.1% | 0.26% | +0.4% |
| DOC | Sell | PHYSICIANS REALTY TR | $23,211,000 | -9.4% | 1,330,970 | -2.3% | 0.25% | -4.9% |
| WPX | Sell | WPX ENERGY INC | $23,035,000 | -18.8% | 2,001,705 | -7.5% | 0.25% | -14.9% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $22,805,000 | -4.9% | 761,175 | -8.5% | 0.25% | 0.0% |
| AVA | New | AVISTA CORP | $22,734,000 | – | 509,720 | +100.0% | 0.25% | – |
| PVAC | Sell | PENN VA CORP | $22,794,000 | -34.7% | 742,944 | -6.1% | 0.25% | -31.7% |
| LFUS | Sell | LITTELFUSE INC | $22,235,000 | -50.6% | 125,689 | -49.0% | 0.24% | -48.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABadr | $22,073,000 | +30.1% | 228,140 | +24.1% | 0.24% | +36.9% |
| IDA | Sell | IDACORP INC | $21,911,000 | -8.4% | 218,176 | -9.2% | 0.24% | -4.0% |
| RSG | New | REPUBLIC SERVICES INC | $21,864,000 | – | 252,349 | +100.0% | 0.24% | – |
| MCS | Sell | MARCUS CORP/THE | $21,700,000 | -22.4% | 658,376 | -5.7% | 0.24% | -18.6% |
| RE | Sell | EVEREST RE GROUP LTD | $21,682,000 | -4.0% | 87,717 | -16.1% | 0.24% | +0.4% |
| IVV | Buy | ISHARES S&P 500 COREetf | $21,417,000 | +6.8% | 72,662 | +3.1% | 0.23% | +11.5% |
| CW | Sell | CURTISS WRIGHT CORP | $21,317,000 | -4.5% | 167,679 | -14.9% | 0.23% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPmlp | $20,900,000 | -11.0% | 1,484,396 | -2.9% | 0.23% | -6.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $20,803,000 | +22.2% | 1,425,813 | -0.1% | 0.23% | +28.2% |
| STE | Sell | STERIS PLC | $20,777,000 | -18.2% | 139,557 | -29.7% | 0.23% | -14.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $20,159,000 | -25.1% | 813,155 | -18.5% | 0.22% | -21.4% |
| New | TESLA INCconvertible bond | $20,057,000 | – | 21,000,000 | +100.0% | 0.22% | – | |
| PKI | Sell | PERKINELMER INC | $20,107,000 | -34.3% | 208,755 | -34.3% | 0.22% | -31.1% |
| DOX | Sell | AMDOCS LTD | $19,619,000 | +9.1% | 315,944 | -4.9% | 0.21% | +14.4% |
| ZTS | Sell | ZOETIS INC | $19,517,000 | +9.0% | 171,962 | -3.3% | 0.21% | +14.5% |
| New | CEMEX SAB DE CVconvertible bond | $19,396,000 | – | 19,200,000 | +100.0% | 0.21% | – | |
| New | AKAMAI TECHNOLOGIES INCconvertible bond | $18,993,000 | – | 17,705,000 | +100.0% | 0.21% | – | |
| New | CLOVIS ONCOLOGY INCconvertible bond | $18,729,000 | – | 21,000,000 | +100.0% | 0.20% | – | |
| COO | Sell | COOPER COS INC | $18,564,000 | -15.6% | 55,104 | -25.8% | 0.20% | -11.8% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $18,505,000 | +4.5% | 440,900 | -14.4% | 0.20% | +9.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INCORP | $18,318,000 | -7.1% | 134,878 | -7.3% | 0.20% | -2.4% |
| New | PENNYMAC CORPconvertible bond | $18,226,000 | – | 17,800,000 | +100.0% | 0.20% | – | |
| New | COLONY CAPITAL INCconvertible bond | $18,113,000 | – | 17,925,000 | +100.0% | 0.20% | – | |
| ALG | Sell | ALAMO GROUP INC | $17,959,000 | -10.6% | 179,715 | -10.6% | 0.20% | -6.2% |
| New | RWT HOLDINGS INCconvertible bond | $17,891,000 | – | 17,650,000 | +100.0% | 0.20% | – | |
| INDY | Buy | ISHARES INDIA 50 ETFetf | $17,632,000 | +1.4% | 459,297 | +0.1% | 0.19% | +6.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $17,414,000 | -5.7% | 400,881 | -18.6% | 0.19% | -1.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES TRreit | $17,127,000 | – | 591,795 | +100.0% | 0.19% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $17,126,000 | -3.8% | 703,311 | -3.1% | 0.19% | +1.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $16,972,000 | +1.6% | 401,504 | -3.6% | 0.18% | +6.3% |
| VNO | New | VORNADO REALTY TRUSTreit | $16,717,000 | – | 260,798 | +100.0% | 0.18% | – |
| CABO | Sell | CABLE ONE INC | $16,649,000 | -14.9% | 14,216 | -28.7% | 0.18% | -10.8% |
| FSS | New | FEDERAL SIGNAL CORP | $16,530,000 | – | 617,938 | +100.0% | 0.18% | – |
| MC | New | MOELIS & CO | $16,452,000 | – | 470,735 | +100.0% | 0.18% | – |
| IAA | New | IAA INC | $16,226,000 | – | 418,214 | +100.0% | 0.18% | – |
| New | TESLA INCconvertible bond | $16,121,000 | – | 16,365,000 | +100.0% | 0.18% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $15,851,000 | -19.1% | 1,106,908 | -10.4% | 0.17% | -15.2% |
| SUM | Sell | SUMMIT MATERIALS INC | $15,730,000 | +8.6% | 817,187 | -10.4% | 0.17% | +14.0% |
| OSIS | Sell | OSI SYSTEMS INC | $15,686,000 | -48.6% | 139,267 | -60.0% | 0.17% | -46.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,616,000 | -36.0% | 8,008,400 | +1.7% | 0.17% | -33.1% |
| POL | Sell | POLYONE CORP | $15,397,000 | -7.9% | 490,474 | -14.0% | 0.17% | -3.4% |
| FLIR | Sell | FLIR SYS INC | $15,369,000 | -3.4% | 284,122 | -15.0% | 0.17% | +1.8% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $15,298,000 | -3.0% | 160,809 | -11.1% | 0.17% | +1.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHetf | $15,272,000 | -2.8% | 243,656 | -6.4% | 0.17% | +1.8% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $15,250,000 | -4.4% | 1,844,000 | +21.0% | 0.17% | 0.0% |
| TFX | Sell | TELEFLEX INC | $14,883,000 | -39.5% | 44,940 | -44.8% | 0.16% | -36.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $14,761,000 | -10.7% | 380,939 | -32.4% | 0.16% | -6.4% |
| THRM | Sell | GENTHERM INC | $14,767,000 | -9.3% | 353,023 | -20.1% | 0.16% | -4.7% |
| New | ROVI CORPconvertible bond | $14,641,000 | – | 15,000,000 | +100.0% | 0.16% | – | |
| XOM | Buy | EXXON MOBIL CORP | $14,156,000 | +2.2% | 184,723 | +7.8% | 0.15% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,053,000 | +2.5% | 330,423 | +2.5% | 0.15% | +7.7% |
| TRGP | Buy | TARGA RESOURCES CORP | $13,978,000 | +10.5% | 356,036 | +17.0% | 0.15% | +16.0% |
| CRI | Sell | CARTER HLDGS INC | $13,859,000 | -15.8% | 142,111 | -12.9% | 0.15% | -11.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $12,877,000 | -1.4% | 1,051,165 | -2.6% | 0.14% | +2.9% |
| LDL | Sell | LYDALL INC | $12,810,000 | -20.2% | 634,152 | -7.3% | 0.14% | -16.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,720,000 | +1.1% | 199,045 | -11.3% | 0.14% | +6.1% |
| WAFD | New | WASHINGTON FEDERAL INC | $12,523,000 | – | 358,516 | +100.0% | 0.14% | – |
| MPLX | Sell | MPLX LPmlp | $12,322,000 | -23.9% | 382,788 | -22.2% | 0.13% | -20.2% |
| WWD | Sell | WOODWARD INC | $12,232,000 | +9.5% | 108,097 | -8.2% | 0.13% | +14.7% |
| PNR | Sell | PENTAIR PLC | $11,651,000 | -27.7% | 313,142 | -13.5% | 0.13% | -24.4% |
| G | Sell | GENPACT LIMITED | $11,459,000 | -11.0% | 300,818 | -17.8% | 0.12% | -6.7% |
| HDB | Buy | HDFC BANK LTDadr | $11,495,000 | +13.5% | 88,399 | +1.1% | 0.12% | +19.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit | $11,250,000 | -19.5% | 346,979 | -24.3% | 0.12% | -15.2% |
| MKSI | Sell | MKS INSTRS INC | $11,170,000 | -39.0% | 143,384 | -27.1% | 0.12% | -35.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,161,000 | +1.2% | 171,701 | -12.4% | 0.12% | +6.1% |
| New | VECTOR GROUP LTDconvertible bond | $10,873,000 | – | 10,665,000 | +100.0% | 0.12% | – | |
| KAR | Sell | KAR AUCTION SERVICES INC | $10,770,000 | -53.4% | 430,746 | -4.4% | 0.12% | -51.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $10,555,000 | -66.5% | 259,278 | -69.2% | 0.12% | -64.9% |
| New | ILLUMINA INCconvertible bond | $10,224,000 | – | 6,620,000 | +100.0% | 0.11% | – | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION | $10,049,000 | -3.9% | 250,035 | +2.3% | 0.11% | +0.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,063,000 | – | 1,008,002 | +100.0% | 0.11% | – |
| New | SUNPOWER CORPconvertible bond | $9,896,000 | – | 10,850,000 | +100.0% | 0.11% | – | |
| COHR | Buy | COHERENT INC | $9,817,000 | -0.9% | 71,986 | +3.0% | 0.11% | +3.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $9,796,000 | -25.0% | 160,254 | -28.8% | 0.11% | -21.3% |
| RPAI | Sell | RETAIL PPTYS AMER CLA | $9,767,000 | -12.3% | 830,524 | -9.0% | 0.11% | -8.6% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LPmlp | $9,430,000 | +4.9% | 306,470 | +6.9% | 0.10% | +10.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,350,000 | -9.8% | 85,830 | -15.9% | 0.10% | -5.6% |
| KMI | Sell | KINDER MORGAN INC/DE | $9,264,000 | -5.2% | 443,657 | -9.1% | 0.10% | -1.0% |
| New | DERMIRA INCconvertible bond | $9,174,000 | – | 10,500,000 | +100.0% | 0.10% | – | |
| New | SQUARE INCconvertible bond | $9,077,000 | – | 7,580,000 | +100.0% | 0.10% | – | |
| New | ELECTRONICS FOR IMAGINGconvertible bond | $8,587,000 | – | 18,475,000 | +100.0% | 0.09% | – | |
| GBCI | Sell | GLACIER BANCORP INC | $8,478,000 | -45.2% | 209,074 | -45.8% | 0.09% | -42.9% |
| New | MEDICINES COMPANYconvertible bond | $8,247,000 | – | 31,570,000 | +100.0% | 0.09% | – | |
| RTN | Sell | RAYTHEON CO | $8,237,000 | -86.1% | 47,368 | -85.4% | 0.09% | -85.4% |
| New | ACCELERATE DIAGNOSTICSconvertible bond | $8,181,000 | – | 9,070,000 | +100.0% | 0.09% | – | |
| New | TESLA ENERGY OPERATIONSconvertible bond | $7,867,000 | – | 8,100,000 | +100.0% | 0.09% | – | |
| New | HERBALIFE LTDconvertible bond | $7,638,000 | – | 7,365,000 | +100.0% | 0.08% | – | |
| ENB | Sell | ENBRIDGE INC | $7,361,000 | -1.9% | 204,019 | -1.4% | 0.08% | +2.6% |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $7,195,000 | – | 6,075,000 | +100.0% | 0.08% | – | |
| New | TELADOC HEALTH INCconvertible bond | $6,970,000 | – | 16,900,000 | +100.0% | 0.08% | – | |
| AGG | Buy | ISHARES CORE USetf | $6,761,000 | +22.0% | 60,717 | +19.5% | 0.07% | +27.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $6,734,000 | -15.3% | 150,725 | -12.4% | 0.07% | -12.0% |
| IJH | Buy | ISHARES S&P MCPetf | $6,686,000 | +6.2% | 34,413 | +3.6% | 0.07% | +12.3% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $6,510,000 | +46.4% | 158,575 | +21.3% | 0.07% | +54.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $6,223,000 | -4.1% | 171,293 | -6.9% | 0.07% | +1.5% |
| New | VIAVI SOLUTIONS INCconvertible bond | $6,017,000 | – | 5,175,000 | +100.0% | 0.07% | – | |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $6,071,000 | – | 5,100,000 | +100.0% | 0.07% | – | |
| New | CARBONITE INCconvertible bond | $5,741,000 | – | 4,725,000 | +100.0% | 0.06% | – | |
| OKE | Sell | ONEOK INC | $5,622,000 | -2.9% | 81,704 | -1.4% | 0.06% | +1.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible pref | $5,318,000 | +8081.5% | 4,425 | +7945.5% | 0.06% | +5700.0% |
| New | BIOMARIN PHARMACEUTICAL INCconvertible bond | $5,260,000 | – | 4,660,000 | +100.0% | 0.06% | – | |
| V | Sell | VISA INC | $5,101,000 | +1.0% | 29,391 | -9.1% | 0.06% | +7.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $4,995,000 | -7.9% | 150,178 | -0.3% | 0.05% | -3.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,910,000 | +14.2% | 30,661 | -2.7% | 0.05% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $4,847,000 | -3.2% | 25,113 | -16.4% | 0.05% | +1.9% |
| ORCL | Sell | ORACLE CORP | $4,829,000 | -5.9% | 84,756 | -11.3% | 0.05% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,769,000 | +20.5% | 81,715 | +2.4% | 0.05% | +26.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,810,000 | +4.7% | 40,350 | 0.0% | 0.05% | +8.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,784,000 | -93.8% | 55,666 | -94.5% | 0.05% | -93.5% |
| ENIA | Buy | ENEL AMERICAS SAadr | $4,754,000 | -0.6% | 535,938 | +0.0% | 0.05% | +4.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $4,639,000 | -14.0% | 77,555 | -23.5% | 0.05% | -8.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPmlp | $4,602,000 | -29.0% | 222,107 | -29.9% | 0.05% | -25.4% |
| DD | New | DUPONT DE NEMOURS INC | $4,617,000 | – | 61,500 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,553,000 | -14.0% | 26,868 | -7.4% | 0.05% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $4,620,000 | -45.8% | 29,803 | -47.4% | 0.05% | -43.8% |
| AVT | Buy | AVNET INC | $4,487,000 | +6.9% | 99,125 | +2.4% | 0.05% | +11.4% |
| GPC | Sell | GENUINE PARTS CO | $4,510,000 | -19.3% | 43,542 | -12.7% | 0.05% | -15.5% |
| BCH | Buy | BANCO DE CHILEadr | $4,450,000 | +1.0% | 149,866 | +0.2% | 0.05% | +4.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,401,000 | +32.1% | 104,334 | +31.3% | 0.05% | +37.1% |
| APH | Sell | AMPHENOL CORP | $4,417,000 | -29.0% | 46,035 | -30.1% | 0.05% | -26.2% |
| KLAC | Sell | KLA CORP | $4,330,000 | -35.4% | 36,635 | -34.7% | 0.05% | -32.9% |
| MS | Sell | MORGAN STANLEY | $4,282,000 | -92.1% | 97,726 | -92.4% | 0.05% | -91.6% |
| TGE | Sell | TALLGRASS ENERGY LP | $4,311,000 | -20.1% | 204,208 | -4.8% | 0.05% | -16.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,247,000 | +115.3% | 74,115 | +109.5% | 0.05% | +119.0% |
| New | HORIZON PHARMA INV LTDconvertible bond | $4,252,000 | – | 3,800,000 | +100.0% | 0.05% | – | |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,125,000 | -20.0% | 359,915 | -3.8% | 0.04% | -16.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPmlp | $4,167,000 | -3.0% | 303,955 | +1.3% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,995,000 | +4.3% | 62,587 | -10.8% | 0.04% | +10.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPmlp | $4,054,000 | -10.0% | 288,531 | -2.6% | 0.04% | -6.4% |
| DCP | Buy | DCP MIDSTREAM LPmlp | $4,073,000 | -2.7% | 139,015 | +9.8% | 0.04% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $3,961,000 | -7.2% | 19,079 | -15.2% | 0.04% | -2.3% |
| PAGP | Buy | PLAINS GP HOLDINGS LP | $3,978,000 | +364.2% | 159,318 | +363.1% | 0.04% | +377.8% |
| PIN | INVESCO INDIA ETFetf | $3,809,000 | -0.2% | 150,681 | 0.0% | 0.04% | +5.0% | |
| SJM | Sell | JM SMUCKER CO/THE | $3,850,000 | -33.9% | 33,419 | -33.1% | 0.04% | -31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,748,000 | +14.9% | 12,792 | +10.8% | 0.04% | +20.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,789,000 | +3.5% | 65,250 | 0.0% | 0.04% | +7.9% | |
| ADSK | Sell | AUTODESK INC | $3,769,000 | -6.7% | 23,139 | -10.7% | 0.04% | -2.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,633,000 | – | 28,559 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,689,000 | -0.1% | 53,892 | -0.2% | 0.04% | +5.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,666,000 | +3.2% | 47,350 | 0.0% | 0.04% | +8.1% | |
| ACN | Sell | ACCENTURE PLC | $3,553,000 | +4.8% | 19,232 | -0.1% | 0.04% | +11.4% |
| GLW | Buy | CORNING INC | $3,423,000 | +9.7% | 103,025 | +9.3% | 0.04% | +15.6% |
| New | MICROCHIP TECHNOLOGY INCconvertible bond | $3,432,000 | – | 26,000,000 | +100.0% | 0.04% | – | |
| IJR | Buy | ISHARES S&P SCPetf | $3,377,000 | +11.8% | 43,144 | +10.2% | 0.04% | +19.4% |
| New | INVACARE CORPconvertible bond | $3,292,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| New | VERASTEM INCconvertible bond | $3,342,000 | – | 6,025,000 | +100.0% | 0.04% | – | |
| TMUS | Sell | T-MOBILE US INC | $3,191,000 | +3.9% | 43,040 | -3.1% | 0.04% | +9.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,137,000 | -10.9% | 41,357 | -10.8% | 0.03% | -8.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,917,000 | -5.7% | 63,128 | -8.4% | 0.03% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,873,000 | -40.1% | 14,419 | -43.8% | 0.03% | -38.0% |
| ETN | Sell | EATON CORP PLC | $2,844,000 | +1.6% | 34,150 | -1.7% | 0.03% | +6.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,839,000 | +19.7% | 19,250 | +2.4% | 0.03% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $2,782,000 | +1.2% | 33,176 | -10.3% | 0.03% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $2,722,000 | +34.7% | 35,777 | +0.9% | 0.03% | +42.9% |
| CSCO | Sell | CISCO SYS INC | $2,684,000 | -10.7% | 49,039 | -11.9% | 0.03% | -6.5% |
| PDCO | Buy | PATTERSON COS INC | $2,692,000 | +7.3% | 117,560 | +2.4% | 0.03% | +11.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $2,593,000 | +17.4% | 16,483 | +13.0% | 0.03% | +21.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,441,000 | +7.0% | 96,311 | -10.8% | 0.03% | +12.5% |
| New | HERCULES CAPITAL INCconvertible bond | $2,454,000 | – | 2,400,000 | +100.0% | 0.03% | – | |
| New | TERADYNE INCconvertible bond | $2,417,000 | – | 20,870,000 | +100.0% | 0.03% | – | |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,414,000 | -2.5% | 43,206 | +4.4% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,384,000 | -93.6% | 12,689 | -93.9% | 0.03% | -93.3% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPmlp | $2,262,000 | -24.0% | 304,082 | -0.6% | 0.02% | -19.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,302,000 | -7.4% | 100,256 | +5.3% | 0.02% | -3.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $2,274,000 | -7.6% | 44,572 | -5.3% | 0.02% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,191,000 | -18.8% | 55,145 | -10.9% | 0.02% | -14.3% |
| FLO | Sell | FLOWERS FOODS INC | $2,169,000 | -22.3% | 93,223 | -28.8% | 0.02% | -17.2% |
| New | SEA LTDconvertible bond | $2,187,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| CERN | Sell | CERNER CORP | $2,188,000 | +13.4% | 29,850 | -11.5% | 0.02% | +20.0% |
| CTVA | New | CORTEVA INC | $2,141,000 | – | 72,406 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $2,125,000 | +7.4% | 8,898 | -10.6% | 0.02% | +9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,137,000 | -17.4% | 45,695 | -15.2% | 0.02% | -14.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $2,091,000 | -37.6% | 16,378 | -49.3% | 0.02% | -34.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,035,000 | +14.4% | 18,553 | +8.5% | 0.02% | +22.2% |
| NVDA | Buy | NVIDIA CORP | $2,015,000 | -8.2% | 12,272 | +0.3% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $1,980,000 | -7.3% | 11,943 | -10.7% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,023,000 | -11.2% | 1,871 | -3.6% | 0.02% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,045,000 | -22.1% | 13,266 | -13.8% | 0.02% | -18.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,046,000 | -31.9% | 6,537 | -10.6% | 0.02% | -29.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,989,000 | -4.3% | 35,462 | -10.8% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,920,000 | -11.9% | 49,695 | +2.4% | 0.02% | -8.7% |
| MTDR | MATADOR RES CO | $1,895,000 | +2.9% | 95,300 | 0.0% | 0.02% | +10.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,880,000 | +7.9% | 8,820 | +1.6% | 0.02% | +11.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECetf | $1,731,000 | +3834.1% | 46,975 | +3814.6% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,724,000 | -7.3% | 18,888 | -2.4% | 0.02% | 0.0% |
| RTLR | New | RATTLER MIDSTREAM LPmlp | $1,745,000 | – | 90,000 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $1,630,000 | +4.4% | 32,008 | -3.9% | 0.02% | +12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,657,000 | -7.7% | 5,784 | -20.0% | 0.02% | -5.3% |
| EFA | Buy | ISHARES MSCI EAFEetf | $1,674,000 | +23.8% | 25,467 | +22.1% | 0.02% | +28.6% |
| MRK | Sell | MERCK & CO INC | $1,602,000 | -17.8% | 19,104 | -18.5% | 0.02% | -15.0% |
| YUM | Buy | YUM BRANDS INC | $1,568,000 | +11.5% | 14,167 | +0.6% | 0.02% | +13.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,465,000 | -14.4% | 10,764 | -10.9% | 0.02% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,442,000 | -14.0% | 16,837 | -10.7% | 0.02% | -5.9% |
| WMT | Sell | WALMART INC | $1,453,000 | +12.2% | 13,155 | -0.9% | 0.02% | +23.1% |
| New | EXACT SCIENCES CORPconvertible bond | $1,434,000 | – | 23,250,000 | +100.0% | 0.02% | – | |
| New | JAZZ INVESTMENTS I LTDconvertible bond | $1,397,000 | – | 30,900,000 | +100.0% | 0.02% | – | |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,408,000 | +113.7% | 9,055 | +110.2% | 0.02% | +114.3% |
| IBTX | INDEPENDENT BK GROUP INC | $1,294,000 | +7.2% | 23,542 | 0.0% | 0.01% | +7.7% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,317,000 | -16.0% | 6,440 | -19.0% | 0.01% | -12.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,251,000 | +1.0% | 13,509 | 0.0% | 0.01% | +7.7% | |
| ADBE | Sell | ADOBE INC | $1,151,000 | -12.9% | 3,906 | -21.3% | 0.01% | -7.1% |
| PFE | Sell | PFIZER INC | $1,171,000 | -16.3% | 27,004 | -18.1% | 0.01% | -13.3% |
| IR | Sell | INGERSOLL RAND PLCforeign | $1,067,000 | -60.6% | 8,426 | -66.4% | 0.01% | -57.1% |
| MEOH | METHANEX CORP | $1,091,000 | -20.1% | 24,000 | 0.0% | 0.01% | -14.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,113,000 | +234.2% | 22,140 | +340.6% | 0.01% | +300.0% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $1,089,000 | – | 180,000 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,117,000 | -15.6% | 9,765 | -23.4% | 0.01% | -14.3% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPOetf | $1,090,000 | – | 12,500 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,090,000 | +0.6% | 8,833 | -10.9% | 0.01% | +9.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,110,000 | +840.7% | 49,007 | +842.4% | 0.01% | +1100.0% |
| AMGN | Sell | AMGEN INC | $1,077,000 | -49.0% | 5,845 | -47.4% | 0.01% | -45.5% |
| EXR | New | EXTRA SPACE STORAGE INCreit | $1,065,000 | – | 10,040 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,115,000 | -16.3% | 4,220 | -23.3% | 0.01% | -14.3% |
| GM | Sell | GENERAL MOTORS CO | $1,005,000 | -4.6% | 26,080 | -8.2% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $981,000 | -25.7% | 17,175 | -23.1% | 0.01% | -21.4% |
| New | WEIBO CORPconvertible bond | $1,032,000 | – | 16,200,000 | +100.0% | 0.01% | – | |
| BP | Buy | BP PLCadr | $987,000 | +8.9% | 23,675 | +14.2% | 0.01% | +22.2% |
| INTC | Sell | INTEL CORP | $1,026,000 | -14.9% | 21,422 | -4.6% | 0.01% | -15.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $1,036,000 | -15.0% | 5,100 | -16.0% | 0.01% | -15.4% |
| New | J2 GLOBAL COMMUNICATIONSconvertible bond | $978,000 | – | 15,250,000 | +100.0% | 0.01% | – | |
| IVE | ISHARES S&P 500 VALUEetf | $955,000 | +3.4% | 8,194 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INCreit | $929,000 | -23.2% | 29,040 | -24.9% | 0.01% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $946,000 | -36.8% | 5,721 | -38.9% | 0.01% | -37.5% |
| New | SILICON LABORATORIES INCconvertible bond | $929,000 | – | 13,000,000 | +100.0% | 0.01% | – | |
| AVGO | Sell | BROADCOM INC | $916,000 | -26.4% | 3,180 | -23.2% | 0.01% | -23.1% |
| DELL | Sell | DELL TECHNOLOGIES INC | $909,000 | -32.5% | 17,872 | -22.0% | 0.01% | -28.6% |
| PHM | Sell | PULTE GROUP INC | $939,000 | -15.9% | 29,665 | -25.6% | 0.01% | -16.7% |
| PSX | PHILLIPS 66 | $838,000 | -1.6% | 8,951 | 0.0% | 0.01% | 0.0% | |
| CONE | Sell | CYRUSONE INCreit | $857,000 | -6.0% | 14,850 | -14.7% | 0.01% | 0.0% |
| New | ENCORE CAPITAL GROUP INCconvertible bond | $801,000 | – | 800,000 | +100.0% | 0.01% | – | |
| TRP | New | TC ENERGY CORP | $863,000 | – | 17,428 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $851,000 | – | 20,217 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INCreit | $850,000 | -6.1% | 10,608 | -15.7% | 0.01% | 0.0% |
| New | DYCOM INDUSTRIES INCconvertible bond | $759,000 | – | 29,900,000 | +100.0% | 0.01% | – | |
| VTR | Sell | VENTAS INCreit | $741,000 | -19.0% | 10,836 | -24.4% | 0.01% | -20.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $760,000 | -17.3% | 11,387 | -16.3% | 0.01% | -20.0% |
| ABBV | Buy | ABBVIE INC | $698,000 | +17.1% | 9,593 | +29.8% | 0.01% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NCO | $691,000 | -48.7% | 7,069 | -47.3% | 0.01% | -42.9% |
| New | ALLSCRIPTS HEALTHCAREconvertible bond | $742,000 | – | 10,600,000 | +100.0% | 0.01% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $765,000 | -29.9% | 22,105 | -25.5% | 0.01% | -27.3% |
| MKL | Sell | MARKEL CORP | $753,000 | -66.2% | 691 | -69.1% | 0.01% | -65.2% |
| IRM | Buy | IRON MOUNTAIN INC | $607,000 | +90.3% | 19,380 | +115.7% | 0.01% | +133.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $687,000 | +27.7% | 10,549 | +22.7% | 0.01% | +16.7% |
| New | COWEN INCconvertible bond | $686,000 | – | 12,290,000 | +100.0% | 0.01% | – | |
| NJR | NEW JERSEY RES | $651,000 | -0.2% | 13,089 | 0.0% | 0.01% | 0.0% | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCreit | $506,000 | -14.8% | 34,155 | -9.2% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCreit | $526,000 | -13.5% | 11,405 | -10.8% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITreit | $518,000 | -15.9% | 4,396 | -21.9% | 0.01% | 0.0% |
| New | MOMO INCconvertible bond | $590,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| EQR | Sell | EQUITY RESIDENTIALreit | $536,000 | -11.8% | 7,065 | -12.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $510,000 | -13.9% | 28,013 | -10.5% | 0.01% | 0.0% |
| New | ANI PHARMACEUTICALS INCconvertible bond | $541,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $527,000 | -47.5% | 4,255 | -53.3% | 0.01% | -40.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $511,000 | +1.0% | 3,320 | 0.0% | 0.01% | +20.0% | |
| RXN | New | REXNORD CORP | $590,000 | – | 19,535 | +100.0% | 0.01% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $437,000 | -1.8% | 20,559 | -15.6% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $423,000 | -7.6% | 4,048 | -10.2% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $484,000 | -6.6% | 3,525 | -14.3% | 0.01% | 0.0% |
| JCAP | Buy | JERNIGAN CAPITAL INCreit | $434,000 | +46.6% | 21,156 | +50.1% | 0.01% | +66.7% |
| DUK | New | DUKE ENERGY CORP | $422,000 | – | 4,777 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $468,000 | -1.1% | 6,055 | -4.3% | 0.01% | 0.0% |
| New | PROS HOLDINGS INCconvertible bond | $475,000 | – | 10,500,000 | +100.0% | 0.01% | – | |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $436,000 | – | 2,989 | +100.0% | 0.01% | – |
| VOO | VANGUARD INDEX FDS | $471,000 | +3.7% | 1,749 | 0.0% | 0.01% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $437,000 | – | 10,168 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORPreit | $492,000 | – | 14,820 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $474,000 | -11.6% | 6,135 | -12.3% | 0.01% | -16.7% |
| GILD | New | GILEAD SCIENCES INC | $447,000 | – | 6,610 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $500,000 | – | 2,371 | +100.0% | 0.01% | – |
| PBA | PEMBINA PIPELINE CORP | $502,000 | +1.2% | 13,497 | 0.0% | 0.01% | 0.0% | |
| LIN | Buy | LINDE PLC | $403,000 | +73.0% | 2,008 | +51.5% | 0.00% | +100.0% |
| LLY | LILLY ELI & CO | $401,000 | -14.5% | 3,617 | 0.0% | 0.00% | -20.0% | |
| ERF | ENERPLUS CORP | $336,000 | -10.4% | 44,600 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $399,000 | +5.3% | 5,051 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS KKR CAPITAL CORP | $327,000 | +1208.0% | 54,825 | +1205.4% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTUREconvertible bond | $360,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TRUST INCreit | $348,000 | +1188.9% | 33,325 | +1134.3% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $348,000 | +1292.0% | 22,850 | +1244.1% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $375,000 | – | 12,566 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORPreit | $339,000 | – | 20,150 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $337,000 | +1196.2% | 18,775 | +1151.7% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRUSTconvertible pref | $342,000 | +1268.0% | 13,075 | +1207.5% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $329,000 | – | 1,832 | +100.0% | 0.00% | – |
| WTRU | New | AQUA AMERICA INCconvertible pref | $407,000 | – | 7,150 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $391,000 | -80.3% | 2,251 | -76.4% | 0.00% | -81.0% |
| AY | New | ATLANTICA YIELD PLC | $405,000 | – | 17,875 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $351,000 | -22.7% | 6,426 | -10.5% | 0.00% | -20.0% |
| CUBE | Sell | CUBESMARTreit | $256,000 | -58.5% | 7,644 | -60.3% | 0.00% | -50.0% |
| MRO | MARATHON OIL CORP | $232,000 | -15.0% | 16,353 | 0.0% | 0.00% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $253,000 | +954.2% | 6,239 | +985.0% | 0.00% | – |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $281,000 | -6.6% | 5,610 | -9.7% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $314,000 | -8.5% | 6,515 | -11.5% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $253,000 | +1707.1% | 3,165 | +1372.1% | 0.00% | – |
| New | NUVASIVE INCconvertible bond | $296,000 | – | 15,500,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCconvertible bond | $272,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTHetf | $250,000 | +4.2% | 1,392 | 0.0% | 0.00% | +50.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $306,000 | – | 2,219 | +100.0% | 0.00% | – |
| New | CTRIP.COM INTL LTDconvertible bond | $311,000 | – | 21,000,000 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PROPERTIESreit | $254,000 | – | 14,630 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | – | 3,395 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $238,000 | – | 1,520 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $277,000 | -90.6% | 1,619 | -91.4% | 0.00% | -90.3% |
| BOKF | BOK FINL CORP | $290,000 | -7.3% | 3,844 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $281,000 | -1.4% | 5,934 | +19.9% | 0.00% | 0.0% |
| MLCO | New | MELCO RESORTS & ENTERTAINMENTadr | $165,000 | – | 7,606 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SAadr | $140,000 | +1172.7% | 2,515 | +1138.9% | 0.00% | – |
| ALC | New | ALCON INC | $207,000 | – | 3,339 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $197,000 | -23.6% | 12,445 | 0.0% | 0.00% | -33.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $221,000 | – | 1,699 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $204,000 | – | 6,950 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $221,000 | – | 1,726 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $225,000 | – | 1,690 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $147,000 | +27.8% | 14,050 | +22.2% | 0.00% | +100.0% |
| ENLC | ENLINK MIDSTREAM LLC | $144,000 | -20.9% | 14,260 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $153,000 | +2.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| VIV | New | TELEFONICA BRASIL SAadr | $138,000 | – | 10,589 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SAadr | $142,000 | +2266.7% | 10,569 | +2329.7% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORP | $147,000 | -9.8% | 7,464 | 0.0% | 0.00% | 0.0% | |
| New | CARDTRONICS INCconvertible bond | $141,000 | – | 25,000,000 | +100.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $152,000 | -6.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $202,000 | – | 4,463 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNadr | $142,000 | – | 1,472 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCadr | $140,000 | – | 4,630 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $212,000 | – | 4,307 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCadr | $126,000 | – | 2,024 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCadr | $125,000 | – | 3,121 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $121,000 | -27.5% | 17,385 | +17.3% | 0.00% | -50.0% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PL | $63,000 | – | 1,120 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD | $126,000 | – | 10,035 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAadr | $133,000 | – | 8,528 | +100.0% | 0.00% | – |
| LMRKN | Buy | LANDMARK INFRASTRUCTUREconvertible pref | $108,000 | +980.0% | 4,325 | +981.2% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUP | $136,000 | – | 3,557 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $121,000 | – | 1,985 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $117,000 | – | 12,720 | +100.0% | 0.00% | – |
| New | TESLA INCconvertible bond | $84,000 | – | 85,000 | +100.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INTERNATIONAL LTDadr | $130,000 | – | 3,534 | +100.0% | 0.00% | – |
| New | SYNAPTICS INCconvertible bond | $116,000 | – | 12,000,000 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLCadr | $118,000 | – | 3,380 | +100.0% | 0.00% | – |
| SWP | STANLEY BLACK & DECKERconvertible pref | $91,000 | +3.4% | 900 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPadr | $131,000 | – | 2,495 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LPmlp | $133,000 | +358.6% | 4,225 | +369.4% | 0.00% | – |
| BGNE | New | BEIGENE LTDadr | $122,000 | – | 981 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $110,000 | -3.5% | 19,841 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCadr | $125,000 | – | 1,066 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr | $118,000 | – | 12,382 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WRIGHT MEDICAL GROUP NVconvertible bond | $89,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SNY | New | SANOFIadr | $128,000 | – | 2,956 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $113,000 | – | 1,319 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCadr | $133,000 | – | 3,218 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCadr | $114,000 | – | 1,778 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATION WORLDWconvertible bond | $63,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COMPANYconvertible bond | $84,000 | – | 85,000 | +100.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NV | $133,000 | – | 638 | +100.0% | 0.00% | – |
| New | NICE SYSTEMS INCconvertible bond | $43,000 | – | 25,000 | +100.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL Eetf | $11,000 | -8.3% | 194 | 0.0% | 0.00% | – | |
| SAP | SAP SEadr | $14,000 | +16.7% | 101 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH COS INCsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP | $0 | – | -706 | -100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $25,000 | – | 261 | +100.0% | 0.00% | – |
| IFGL | ISHARES INTERNATIONAL DEVELOPEetf | $17,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO SAadr | $12,000 | – | 1,269 | +100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $11,000 | +10.0% | 80 | 0.0% | 0.00% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS Aspons adr | $0 | – | -120 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf | $0 | – | -800 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,855 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -14,050 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,819 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -31,625 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,700 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -16,540 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,323 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -15,885 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -21,550 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -16,215 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -23,485 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -9,945 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,555 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -61,070 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,599 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -7,540 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -40,640 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,011 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -12,917 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -25,896 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -21,340 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -10,562 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,515 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -17,869 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -33,462 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -50,683 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -55,452 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -530,200 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -328,164 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -481,504 | -100.0% | -0.18% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -829,207 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,482,964 | -100.0% | -0.45% | – |
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 filed 2019-08-14
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.