$9.36 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 525 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $213,186,000 | +10.8% | 6,052,967 | -8.2% | 2.28% | +7.1% |
| T | Sell | AT&T INC | $206,983,000 | -9.7% | 5,296,386 | -12.5% | 2.21% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,232,000 | +6.6% | 1,292,909 | -10.0% | 1.92% | +3.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $163,674,000 | +26.9% | 924,712 | +21.3% | 1.75% | +22.6% |
| MSFT | Sell | MICROSOFT CORP | $156,408,000 | +11.1% | 991,809 | -2.0% | 1.67% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $153,959,000 | +47.3% | 1,064,504 | +32.7% | 1.64% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,105,000 | +13.1% | 967,340 | +0.3% | 1.51% | +9.4% |
| HD | Sell | HOME DEPOT INC | $139,613,000 | -18.3% | 639,314 | -13.2% | 1.49% | -21.0% |
| CB | Sell | CHUBB LIMITED | $137,172,000 | -8.5% | 881,228 | -5.1% | 1.46% | -11.5% |
| AAPL | Buy | APPLE INC | $135,131,000 | +86.0% | 460,177 | +41.9% | 1.44% | +79.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $127,079,000 | +6.0% | 1,947,861 | -0.8% | 1.36% | +2.4% |
| CVX | Buy | CHEVRON CORP | $126,201,000 | +30.7% | 1,047,221 | +28.6% | 1.35% | +26.3% |
| BDX | Sell | BECTON DICKINSON & CO | $122,318,000 | +6.4% | 449,746 | -1.0% | 1.31% | +2.9% |
| WFC | Buy | WELLS FARGO & CO | $115,489,000 | +15.5% | 2,146,629 | +8.2% | 1.23% | +11.7% |
| PEP | Sell | PEPSICO INC | $113,777,000 | -8.6% | 832,488 | -8.3% | 1.22% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $105,133,000 | -17.5% | 1,415,162 | -30.0% | 1.12% | -20.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $102,753,000 | -6.2% | 1,492,635 | +0.2% | 1.10% | -9.3% |
| ABT | Buy | ABBOTT LABORATORIES | $98,683,000 | +4.4% | 1,136,115 | +0.6% | 1.05% | +1.0% |
| AIZ | Sell | ASSURANT INC | $96,912,000 | +2.4% | 739,336 | -1.7% | 1.04% | -1.1% |
| EOG | Buy | EOG RES INC | $95,764,000 | +14.9% | 1,143,308 | +1.8% | 1.02% | +11.1% |
| CACI | Sell | CACI INTERNATIONAL INC | $93,810,000 | +2.8% | 375,249 | -4.9% | 1.00% | -0.6% |
| PSA | Buy | PUBLIC STORAGEreit | $93,416,000 | +3.9% | 438,657 | +19.6% | 1.00% | +0.4% |
| UNP | Sell | UNION PACIFIC CORP | $92,654,000 | +11.1% | 512,499 | -0.4% | 0.99% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $89,320,000 | +15.1% | 1,373,516 | +0.9% | 0.95% | +11.3% |
| DTE | Sell | DTE ENERGY CO | $86,497,000 | -2.4% | 666,035 | -0.0% | 0.92% | -5.6% |
| MDT | Sell | MEDTRONIC PLC | $85,682,000 | +2.0% | 755,247 | -2.4% | 0.92% | -1.5% |
| HRL | Sell | HORMEL FOODS CORP | $84,451,000 | +1.8% | 1,872,119 | -1.3% | 0.90% | -1.5% |
| GOOGL | Sell | ALPHABET INC | $81,187,000 | +6.8% | 60,615 | -2.6% | 0.87% | +3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $78,330,000 | +10.4% | 429,986 | +0.8% | 0.84% | +6.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $72,920,000 | +2.7% | 1,420,619 | +11.4% | 0.78% | -0.8% |
| EFX | Sell | EQUIFAX INC | $70,745,000 | -0.7% | 504,888 | -0.3% | 0.76% | -3.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $70,583,000 | – | 356,712 | +100.0% | 0.75% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $70,145,000 | +17.3% | 238,607 | -13.3% | 0.75% | +13.3% |
| CMS | Sell | CMS ENERGY CORP | $69,949,000 | -3.1% | 1,113,132 | -1.4% | 0.75% | -6.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $69,465,000 | -9.2% | 433,718 | -6.2% | 0.74% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $68,637,000 | +2.1% | 283,433 | -1.7% | 0.73% | -1.3% |
| USB | Sell | US BANCORP | $65,737,000 | +4.5% | 1,108,720 | -2.4% | 0.70% | +1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $65,428,000 | -25.0% | 709,395 | -22.6% | 0.70% | -27.4% |
| BA | Buy | BOEING CO | $64,429,000 | -4.3% | 197,780 | +11.8% | 0.69% | -7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $63,873,000 | -2.2% | 396,381 | +3.4% | 0.68% | -5.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $63,199,000 | -0.0% | 1,328,813 | -12.1% | 0.68% | -3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,962,000 | +2.9% | 183,047 | +12.1% | 0.67% | -0.4% |
| GIS | Sell | GENERAL MILLS INC | $61,935,000 | -5.4% | 1,156,366 | -2.6% | 0.66% | -8.4% |
| STOR | Sell | STORE CAP CORP | $61,755,000 | -1.6% | 1,658,303 | -1.2% | 0.66% | -4.8% |
| STAG | Buy | STAG INDL INC | $53,529,000 | +8.2% | 1,695,562 | +1.1% | 0.57% | +4.8% |
| TFC | New | TRUIST FINANCIAL CORP | $53,083,000 | – | 942,524 | +100.0% | 0.57% | – |
| TXN | Sell | TEXAS INSTRS INC | $51,264,000 | -11.1% | 399,594 | -10.5% | 0.55% | -14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,714,000 | +52.8% | 853,493 | +36.1% | 0.54% | +47.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,348,000 | -57.9% | 279,833 | -56.4% | 0.53% | -59.3% |
| WAFD | Buy | WASHINGTON FED INC | $48,241,000 | +1.5% | 1,316,308 | +2.4% | 0.52% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $47,135,000 | +23.4% | 811,285 | -1.3% | 0.50% | +19.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $46,808,000 | +8.4% | 1,877,633 | +3.8% | 0.50% | +4.8% |
| ALB | Buy | ALBEMARLE CORP | $44,079,000 | +34.6% | 603,482 | +28.1% | 0.47% | +30.1% |
| WMB | Buy | WILLIAMS COS INC/THE | $42,861,000 | +54.5% | 1,806,976 | +56.7% | 0.46% | +49.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $42,871,000 | +10.1% | 1,942,555 | -5.6% | 0.46% | +6.5% |
| SJI | Buy | SO JERSEY IND INC | $41,612,000 | +9.2% | 1,261,765 | +9.0% | 0.44% | +5.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $41,498,000 | +2.3% | 291,921 | +0.0% | 0.44% | -1.1% |
| OXM | Sell | OXFORD INDS INC | $40,740,000 | +2.6% | 540,183 | -2.5% | 0.44% | -0.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARetf | $40,531,000 | +9.8% | 753,936 | +0.1% | 0.43% | +6.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,353,000 | +11.4% | 2,690,189 | +4.0% | 0.43% | +7.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $40,277,000 | +2.9% | 218,578 | +7.2% | 0.43% | -0.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INCORP | $39,979,000 | -27.3% | 224,572 | -36.4% | 0.43% | -29.7% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS I | $39,510,000 | -16.1% | 1,737,531 | -4.6% | 0.42% | -19.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $39,023,000 | -1.4% | 566,605 | -17.9% | 0.42% | -4.6% |
| PLCE | Buy | CHILDRENS PL INC | $38,514,000 | -8.5% | 616,000 | +12.6% | 0.41% | -11.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $37,902,000 | -4.7% | 1,427,001 | -10.4% | 0.40% | -8.0% |
| MCY | Sell | MERCURY GEN CORP NEW | $37,298,000 | -18.2% | 765,413 | -6.1% | 0.40% | -21.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $37,147,000 | -25.2% | 760,078 | -31.0% | 0.40% | -27.7% |
| NTES | Sell | NETEASE INCadr | $36,413,000 | +12.1% | 118,748 | -2.7% | 0.39% | +8.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,639,000 | -1.1% | 501,014 | -1.2% | 0.38% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $33,316,000 | -35.1% | 1,183,102 | -34.1% | 0.36% | -37.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $33,356,000 | +12.7% | 757,055 | +5.0% | 0.36% | +8.9% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $32,650,000 | +9.7% | 2,645,914 | +3.1% | 0.35% | +6.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDI | $32,325,000 | +6.1% | 491,631 | +13.3% | 0.34% | +2.4% |
| Buy | AKAMAI TECHNOLOGIES INCconvertible bond | $32,217,000 | +58.5% | 29,083,000 | +64.3% | 0.34% | +52.9% | |
| RPAY | Buy | REPAY HLDGS CORP | $32,076,000 | +125.7% | 2,189,518 | +105.4% | 0.34% | +118.5% |
| KNL | Buy | KNOLL INC | $32,135,000 | +11.2% | 1,272,174 | +11.6% | 0.34% | +7.5% |
| AMZN | Buy | AMAZON COM INC | $32,073,000 | +10.2% | 17,357 | +3.6% | 0.34% | +6.9% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIESreit | $32,036,000 | +5.9% | 1,350,029 | -4.9% | 0.34% | +2.4% |
| AVA | Buy | AVISTA CORP | $31,953,000 | +2.8% | 664,429 | +3.6% | 0.34% | -0.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $31,738,000 | +10.8% | 965,276 | -1.3% | 0.34% | +7.3% |
| NWE | Buy | NORTHWESTERN CORP | $31,766,000 | +7.8% | 443,229 | +12.8% | 0.34% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $31,451,000 | -46.4% | 655,776 | -44.8% | 0.34% | -48.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $31,483,000 | +1.5% | 906,235 | -3.6% | 0.34% | -2.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $31,475,000 | +99.4% | 975,962 | +102.4% | 0.34% | +93.1% |
| TWNK | Buy | HOSTESS BRANDS INC | $31,334,000 | +4.1% | 2,154,989 | +0.1% | 0.34% | +0.6% |
| CXP | Buy | COLUMBIA PPTY TR INC | $31,394,000 | +2.8% | 1,501,382 | +3.9% | 0.34% | -0.9% |
| IOSP | Sell | INNOSPEC INC | $31,390,000 | +5.9% | 303,458 | -8.8% | 0.34% | +2.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $31,246,000 | +10.2% | 1,632,535 | +5.3% | 0.33% | +6.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $31,123,000 | +99.0% | 492,841 | +65.0% | 0.33% | +91.9% |
| TILE | Buy | INTERFACE INC | $30,891,000 | +15.4% | 1,862,049 | +0.4% | 0.33% | +11.5% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $30,922,000 | +15.4% | 648,280 | -3.5% | 0.33% | +11.5% |
| MC | Buy | MOELIS & CO | $30,836,000 | +95.6% | 966,020 | +101.3% | 0.33% | +89.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $30,750,000 | +21.1% | 723,877 | -2.7% | 0.33% | +17.1% |
| CNMD | Sell | CONMED CORP | $30,706,000 | +13.5% | 274,578 | -2.4% | 0.33% | +9.7% |
| RNST | Sell | RENASANT CORP | $30,605,000 | +0.8% | 864,052 | -0.4% | 0.33% | -2.7% |
| FIX | Buy | COMFORT SYS USA INC | $30,288,000 | +14.5% | 607,576 | +1.6% | 0.32% | +11.0% |
| KAMN | Sell | KAMAN CORP | $30,229,000 | +5.9% | 458,568 | -4.5% | 0.32% | +2.5% |
| Buy | TRIP.COM GROUP LTDconvertible bond | $30,235,000 | +18.6% | 30,500,000 | +17.3% | 0.32% | +14.5% | |
| OMCL | Sell | OMNICELL INC | $30,093,000 | +3.8% | 368,254 | -8.2% | 0.32% | +0.3% |
| NOMD | Buy | NOMAD FOODS LTD | $29,953,000 | +16.4% | 1,339,081 | +6.7% | 0.32% | +12.7% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $29,816,000 | – | 723,501 | +100.0% | 0.32% | – |
| UNF | Sell | UNIFIRST CORP/MA | $29,463,000 | +1.0% | 145,871 | -2.4% | 0.32% | -2.2% |
| NOVT | Sell | NOVANTA INC | $28,830,000 | -4.1% | 325,982 | -11.4% | 0.31% | -7.2% |
| GOLD | Sell | BARRICK GOLD CORP | $28,729,000 | +4.7% | 1,544,573 | -2.5% | 0.31% | +1.3% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred | $28,692,000 | -48.1% | 438,315 | -51.0% | 0.31% | -49.9% |
| New | EXACT SCIENCES CORPconvertible bond | $28,297,000 | – | 24,823,000 | +100.0% | 0.30% | – | |
| ZION | Sell | ZIONS BANCORP NA | $28,266,000 | +15.1% | 544,467 | -1.3% | 0.30% | +11.4% |
| New | DYCOM INDUSTRIES INCconvertible bond | $27,831,000 | – | 28,655,000 | +100.0% | 0.30% | – | |
| TEVA PHARM FIN CO LLCconvertible bond | $27,643,000 | +4.3% | 29,005,000 | 0.0% | 0.30% | +0.7% | ||
| YUMC | Buy | YUM CHINA HOLDINGS INC | $27,403,000 | +6.4% | 570,767 | +0.7% | 0.29% | +2.8% |
| V | Buy | VISA INC | $27,414,000 | +459.7% | 145,898 | +412.4% | 0.29% | +442.6% |
| VNO | Sell | VORNADO REALTY TRUSTreit | $26,804,000 | -48.7% | 403,061 | -50.9% | 0.29% | -50.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $26,785,000 | +1.0% | 266,943 | +3.3% | 0.29% | -2.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $26,403,000 | -13.6% | 294,585 | -16.6% | 0.28% | -16.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,350,000 | +1.1% | 585,960 | +1.4% | 0.28% | -2.4% |
| Buy | TESLA INCconvertible bond | $26,204,000 | +32.8% | 20,400,000 | +1.2% | 0.28% | +28.4% | |
| Buy | COLONY CAPITAL INCconvertible bond | $26,050,000 | +11.9% | 25,400,000 | +8.5% | 0.28% | +8.2% | |
| BAP | Sell | CREDICORP LTD | $26,072,000 | -0.3% | 122,331 | -2.5% | 0.28% | -3.8% |
| PRA GROUP INCconvertible bond | $25,830,000 | +1.4% | 25,500,000 | 0.0% | 0.28% | -1.8% | ||
| New | CARDTRONICS INCconvertible bond | $25,859,000 | – | 24,300,000 | +100.0% | 0.28% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $25,379,000 | +6.3% | 879,698 | -1.6% | 0.27% | +2.7% |
| IAA | Buy | IAA INC | $25,190,000 | +14.9% | 535,277 | +1.9% | 0.27% | +11.2% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $25,147,000 | +6.1% | 2,961,915 | -9.3% | 0.27% | +2.7% |
| RPT | Sell | RPT REALTYreit | $24,897,000 | +1.9% | 1,655,381 | -8.2% | 0.27% | -1.5% |
| MCS | Buy | MARCUS CORP | $24,750,000 | -1.5% | 779,002 | +14.8% | 0.26% | -4.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $24,328,000 | +6.2% | 442,327 | -14.0% | 0.26% | +2.8% |
| TCF | Sell | TCF FINANCIAL CORP | $24,363,000 | +3.0% | 520,638 | -16.2% | 0.26% | -0.4% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $24,030,000 | -21.9% | 590,629 | -29.2% | 0.26% | -24.4% |
| DOC | Sell | PHYSICIANS REALTY TR | $23,899,000 | +5.2% | 1,261,748 | -1.4% | 0.26% | +1.6% |
| WPX | Buy | WPX ENERGY INC | $23,889,000 | +30.3% | 1,738,873 | +0.5% | 0.26% | +25.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,761,000 | +10.3% | 631,125 | -2.0% | 0.25% | +6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,648,000 | +9.8% | 414,900 | -11.2% | 0.25% | +6.3% |
| NEEPRO | Sell | NEXTERA ENERGY INCconvertible preferred | $23,501,000 | -11.3% | 458,285 | -13.2% | 0.25% | -14.3% |
| New | IQIYI INCconvertible bond | $23,536,000 | – | 21,200,000 | +100.0% | 0.25% | – | |
| ARE | Sell | ALEXANDRIA REAL EST EQTS INC | $23,125,000 | -65.7% | 143,117 | -67.3% | 0.25% | -66.9% |
| PVAC | Buy | PENN VA CORP NEW COM | $22,976,000 | +10.6% | 757,118 | +5.9% | 0.24% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,850,000 | -2.0% | 117,706 | -9.3% | 0.24% | -5.4% |
| PCH | Sell | POTLATCHDELTIC CORPreit | $22,675,000 | -0.7% | 524,043 | -5.7% | 0.24% | -4.0% |
| AVGOP | New | BROADCOM INCconvertible preferred | $22,583,000 | – | 19,171 | +100.0% | 0.24% | – |
| EXP | Sell | EAGLE MATERIALS INC | $22,425,000 | -10.5% | 247,349 | -11.1% | 0.24% | -13.4% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP | $22,370,000 | +4.1% | 756,273 | -0.1% | 0.24% | +0.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,402,000 | -0.5% | 409,333 | -1.9% | 0.24% | -4.0% |
| HUBB | Sell | HUBBELL INC | $22,125,000 | +10.5% | 149,673 | -1.8% | 0.24% | +6.8% |
| VER | New | VEREIT INCreit | $21,933,000 | – | 2,373,631 | +100.0% | 0.23% | – |
| New | WEIBO CORPconvertible bond | $21,798,000 | – | 23,000,000 | +100.0% | 0.23% | – | |
| IDA | Buy | IDACORP INC | $21,661,000 | -2.3% | 202,812 | +3.0% | 0.23% | -5.7% |
| LFUS | Buy | LITTELFUSE INC | $21,339,000 | +11.4% | 111,546 | +3.3% | 0.23% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,014,000 | +15.4% | 65,011 | +6.5% | 0.22% | +11.4% |
| NEM | Sell | NEWMONT CORP | $20,687,000 | +1.3% | 476,116 | -11.6% | 0.22% | -2.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABadr | $20,538,000 | +0.4% | 217,308 | -2.7% | 0.22% | -3.1% |
| SWT | New | STANLEY BLACK & DECKER Iconvertible preferred | $20,133,000 | – | 184,775 | +100.0% | 0.22% | – |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $20,131,000 | +6.6% | 574,192 | +12.7% | 0.22% | +2.9% |
| PKI | Sell | PERKINELMER INC | $19,976,000 | +13.8% | 205,730 | -0.1% | 0.21% | +9.8% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred | $19,604,000 | -41.6% | 15,295 | -42.5% | 0.21% | -43.7% |
| CEMEX SAB DE CVconvertible bond | $19,475,000 | +1.2% | 19,200,000 | 0.0% | 0.21% | -2.3% | ||
| New | SYNAPTICS INCconvertible bond | $19,257,000 | – | 17,250,000 | +100.0% | 0.21% | – | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $19,017,000 | +3.5% | 1,207,315 | -0.5% | 0.20% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCconvertible preferred | $18,865,000 | -18.5% | 387,050 | -12.6% | 0.20% | -21.1% |
| CW | Sell | CURTISS WRIGHT CORP | $18,705,000 | +5.5% | 132,761 | -3.1% | 0.20% | +2.0% |
| STE | Buy | STERIS PLC | $18,605,000 | +12.3% | 122,069 | +6.5% | 0.20% | +8.7% |
| PENNYMAC CORPconvertible bond | $18,116,000 | -1.3% | 17,800,000 | 0.0% | 0.19% | -4.4% | ||
| HII | Sell | HUNTINGTON INGALLS INDS | $17,961,000 | -17.5% | 71,590 | -30.4% | 0.19% | -20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,853,000 | +34.6% | 401,469 | +21.8% | 0.19% | +29.9% |
| ALG | Buy | ALAMO GROUP INC | $17,759,000 | +15.4% | 141,455 | +8.2% | 0.19% | +11.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,654,000 | +2.4% | 30,252 | -3.5% | 0.19% | -1.0% |
| PDCO | Buy | PATTERSON COS INC | $17,446,000 | +732.7% | 851,845 | +624.6% | 0.19% | +708.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $17,422,000 | +11.0% | 681,114 | -4.3% | 0.19% | +7.5% |
| ET | Buy | ENERGY TRANSFER LPmlp | $16,553,000 | -1.9% | 1,290,167 | +0.1% | 0.18% | -4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $16,437,000 | -56.4% | 261,438 | -54.0% | 0.18% | -57.7% |
| PDCE | Sell | PDC ENERGY INC | $16,459,000 | -21.4% | 628,897 | -16.7% | 0.18% | -23.8% |
| CERN | Buy | CERNER CORP | $16,411,000 | +64.2% | 223,604 | +52.5% | 0.18% | +59.1% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $16,197,000 | +2.2% | 551,678 | -3.5% | 0.17% | -1.1% |
| CPE | Sell | CALLON PETE CO DEL | $16,114,000 | -29.6% | 3,336,162 | -36.8% | 0.17% | -32.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $16,042,000 | +15.7% | 186,452 | -2.2% | 0.17% | +11.8% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $15,957,000 | -46.4% | 438,032 | -59.8% | 0.17% | -48.3% |
| RE | Sell | EVEREST RE GROUP LTD | $15,814,000 | -25.6% | 57,122 | -28.5% | 0.17% | -28.1% |
| SUM | Buy | SUMMIT MATERIALS INC | $15,861,000 | +7.7% | 663,662 | +0.1% | 0.17% | +3.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRreit | $15,799,000 | -0.0% | 469,939 | -0.8% | 0.17% | -3.4% |
| DOX | Sell | AMDOCS LTD | $15,528,000 | +6.9% | 215,088 | -2.1% | 0.17% | +3.8% |
| COO | Buy | COOPER COS INC | $15,550,000 | +14.3% | 48,391 | +5.6% | 0.17% | +10.7% |
| CRI | Sell | CARTER HLDGS INC | $15,562,000 | +15.6% | 142,326 | -3.6% | 0.17% | +11.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $15,338,000 | -8.7% | 383,163 | -16.9% | 0.16% | -11.8% |
| G | Sell | GENPACT LIMITEDforeign | $15,238,000 | +7.0% | 361,336 | -1.7% | 0.16% | +3.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $15,302,000 | +11.5% | 226,243 | +3.6% | 0.16% | +7.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,259,000 | -5.2% | 1,269,508 | -1.0% | 0.16% | -8.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $15,196,000 | +9.4% | 1,184,389 | +0.2% | 0.16% | +5.2% |
| MPLX | Buy | MPLX LPmlp | $14,999,000 | +3.1% | 589,112 | +13.5% | 0.16% | -0.6% |
| ROVI CORPconvertible bond | $14,929,000 | +1.0% | 15,000,000 | 0.0% | 0.16% | -2.5% | ||
| APOG | Buy | APOGEE ENTERPRISES INC | $14,441,000 | -15.9% | 444,348 | +0.9% | 0.15% | -18.9% |
| HUN | New | HUNTSMAN CORP | $14,179,000 | – | 586,984 | +100.0% | 0.15% | – |
| CABO | Sell | CABLE ONE INC | $13,723,000 | -2.7% | 9,217 | -18.0% | 0.15% | -5.8% |
| Sell | CARBONITE INCconvertible bond | $13,580,000 | -19.2% | 12,700,000 | -27.1% | 0.14% | -22.0% | |
| FLIR | Sell | FLIR SYS INC | $13,198,000 | -1.6% | 253,447 | -0.7% | 0.14% | -4.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,068,000 | +83.1% | 116,288 | +84.4% | 0.14% | +77.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible bond | $13,034,000 | +7.3% | 14,250,000 | +5.2% | 0.14% | +3.7% | |
| Buy | PALO ALTO NETWORKSconvertible bond | $12,851,000 | +24.2% | 11,595,000 | +18.4% | 0.14% | +20.2% | |
| New | WESTERN ASSET MTGE CAPconvertible bond | $12,742,000 | – | 12,090,000 | +100.0% | 0.14% | – | |
| TRGP | Sell | TARGA RES CORP | $12,109,000 | -12.1% | 296,582 | -13.5% | 0.13% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,093,000 | -3.6% | 173,304 | -2.5% | 0.13% | -7.2% |
| SASR | New | SANDY SPRING BANCORP INC | $11,954,000 | – | 315,598 | +100.0% | 0.13% | – |
| Sell | BOOKING HOLDINGS INCconvertible bond | $11,648,000 | -35.1% | 10,050,000 | -35.1% | 0.12% | -37.4% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE Lmlp | $11,555,000 | -14.5% | 628,306 | -3.6% | 0.12% | -17.4% |
| New | EVOLENT HEALTH INCconvertible bond | $11,319,000 | – | 12,500,000 | +100.0% | 0.12% | – | |
| LKQ | Sell | LKQ CORP | $11,360,000 | +9.7% | 318,227 | -3.4% | 0.12% | +6.1% |
| PNR | Sell | PENTAIR PLC | $11,068,000 | +20.3% | 241,289 | -0.9% | 0.12% | +15.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,998,000 | +13.3% | 149,755 | +4.9% | 0.12% | +9.3% |
| Sell | VECTOR GROUP LTDconvertible bond | $10,869,000 | -2.3% | 10,615,000 | -0.5% | 0.12% | -5.7% | |
| RPAI | Sell | RETAIL PPTYS AMER CL A | $10,629,000 | +6.6% | 793,229 | -2.0% | 0.11% | +3.6% |
| Buy | ALLSCRIPTS HEALTHCARE SOconvertible bond | $10,603,000 | +1673.1% | 10,600,000 | +1666.7% | 0.11% | +1514.3% | |
| Sell | CREE INCconvertible bond | $10,474,000 | -12.0% | 9,815,000 | -9.7% | 0.11% | -15.2% | |
| PE | Buy | PARSLEY ENERGY INC | $10,524,000 | +57.5% | 556,659 | +40.0% | 0.11% | +51.4% |
| WWD | Buy | WOODWARD GOVERNOR CO | $10,344,000 | +11.4% | 87,338 | +1.4% | 0.11% | +6.8% |
| Buy | SQUARE INCconvertible bond | $10,222,000 | +20.8% | 9,155,000 | +20.8% | 0.11% | +17.2% | |
| New | INSMED INCconvertible bond | $10,075,000 | – | 10,325,000 | +100.0% | 0.11% | – | |
| SUNPOWER CORPconvertible bond | $10,038,000 | -1.4% | 10,850,000 | 0.0% | 0.11% | -5.3% | ||
| RPM | Buy | RPM INC OHIO | $9,908,000 | +13.0% | 129,083 | +1.3% | 0.11% | +9.3% |
| DERMIRA INCconvertible bond | $9,754,000 | +9.5% | 10,500,000 | 0.0% | 0.10% | +6.1% | ||
| New | DOCUSIGN INCconvertible bond | $9,655,000 | – | 7,750,000 | +100.0% | 0.10% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPmlp | $9,448,000 | -63.4% | 153,269 | -66.4% | 0.10% | -64.6% |
| Sell | HORIZON PHARMA INV LTDconvertible bond | $9,223,000 | -0.5% | 6,910,000 | -13.0% | 0.10% | -2.9% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDG CO | $8,955,000 | +3.4% | 153,662 | +6.6% | 0.10% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $8,885,000 | – | 627,090 | +100.0% | 0.10% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,761,000 | +12.7% | 402,052 | +27.0% | 0.09% | +9.3% |
| SSB | Sell | SOUTH ST CORP | $8,656,000 | -46.3% | 99,780 | -53.4% | 0.09% | -48.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $8,382,000 | -61.9% | 110,403 | -54.7% | 0.09% | -63.0% |
| HDB | Sell | HDFC BANK LTDadr | $8,289,000 | -13.1% | 130,810 | -21.8% | 0.09% | -15.2% |
| NVDA | Buy | NVIDIA CORP | $8,248,000 | +290.2% | 35,053 | +188.7% | 0.09% | +282.6% |
| AJG | Sell | ARTHUR J GALLAGHER & COMPANY | $7,886,000 | +4.0% | 82,807 | -2.2% | 0.08% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,780,000 | +15.0% | 37,802 | +8.0% | 0.08% | +10.7% |
| Sell | VIAVI SOLUTIONS INCconvertible bond | $7,803,000 | -32.4% | 6,200,000 | -35.1% | 0.08% | -35.2% | |
| Sell | SPLUNK INCconvertible bond | $7,788,000 | -4.9% | 6,450,000 | -15.4% | 0.08% | -8.8% | |
| ACCELERATE DIAGNOSTICSconvertible bond | $7,062,000 | -6.8% | 9,030,000 | 0.0% | 0.08% | -10.7% | ||
| ENB | Sell | ENBRIDGE INC | $6,883,000 | +5.0% | 173,064 | -7.3% | 0.07% | +2.8% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD COetf | $6,826,000 | -82.0% | 147,013 | -82.0% | 0.07% | -82.6% |
| ENIA | Sell | ENEL AMERICAS SAadr | $6,322,000 | -0.3% | 575,813 | -17.3% | 0.07% | -2.9% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LPmlp | $6,332,000 | -22.9% | 321,591 | -2.6% | 0.07% | -25.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,981,000 | -24.9% | 282,512 | -26.9% | 0.06% | -27.3% |
| Sell | HANNON ARMSTRONG SUSTAINconvertible bond | $5,968,000 | -8.9% | 4,800,000 | -17.2% | 0.06% | -11.1% | |
| TGE | Sell | TALLGRASS ENERGY LP | $5,950,000 | +3.7% | 268,996 | -5.5% | 0.06% | +1.6% |
| Buy | MARRIOTT VACATION WORLDWconvertible bond | $5,703,000 | +8673.8% | 5,315,000 | +8076.9% | 0.06% | +6000.0% | |
| Sell | SAREPTA THERAPEUTICS INCconvertible bond | $5,499,000 | -11.9% | 2,805,000 | -40.3% | 0.06% | -14.5% | |
| GPN | Buy | GLOBAL PMTS INC | $5,487,000 | +16.0% | 30,058 | +1.0% | 0.06% | +13.5% |
| SJM | Buy | JM SMUCKER CO | $5,400,000 | -1.9% | 51,860 | +3.7% | 0.06% | -4.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,404,000 | +25.4% | 25,480 | -1.1% | 0.06% | +20.8% |
| TCP | Buy | TC PIPELINES LPmlp | $5,431,000 | +41.2% | 128,395 | +35.8% | 0.06% | +38.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,244,000 | +38.8% | 56,497 | +34.5% | 0.06% | +33.3% |
| APH | Buy | AMPHENOL CORP | $5,107,000 | +20.2% | 47,185 | +7.2% | 0.06% | +17.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $5,061,000 | +3.9% | 40,350 | 0.0% | 0.05% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $5,018,000 | +17.1% | 29,563 | +7.8% | 0.05% | +14.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,930,000 | +43.6% | 58,796 | +33.4% | 0.05% | +39.5% |
| FB | Sell | FACEBOOK INCcl a | $4,875,000 | +13.8% | 23,752 | -1.2% | 0.05% | +10.6% |
| Sell | NUANCE COMMUNICATIONSconvertible bond | $4,714,000 | -5.5% | 4,650,000 | -11.4% | 0.05% | -9.1% | |
| Sell | SUNPOWER CORPconvertible bond | $4,597,000 | -21.0% | 5,445,000 | -13.2% | 0.05% | -23.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,366,000 | -2.6% | 77,161 | +1.3% | 0.05% | -6.0% |
| XRAY | DENTSPLY SIRONA INC | $4,426,000 | +6.1% | 78,215 | 0.0% | 0.05% | +2.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,403,000 | +9.0% | 29,414 | 0.0% | 0.05% | +4.4% | |
| DG | DOLLAR GENERAL CORP | $4,294,000 | -1.9% | 27,529 | 0.0% | 0.05% | -4.2% | |
| ADSK | Sell | AUTODESK INC | $4,226,000 | +21.7% | 23,034 | -2.0% | 0.04% | +18.4% |
| ORCL | Sell | ORACLE CORP | $4,236,000 | -5.0% | 79,972 | -1.3% | 0.04% | -8.2% |
| CTVA | Sell | CORTEVA INC | $4,144,000 | -3.6% | 140,149 | -8.7% | 0.04% | -8.3% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $4,115,000 | +0.3% | 44,459 | 0.0% | 0.04% | -2.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,110,000 | +2.5% | 65,250 | 0.0% | 0.04% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LPmlp | $3,990,000 | -5.3% | 197,444 | -4.2% | 0.04% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,027,000 | +13.1% | 12,511 | +4.2% | 0.04% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $4,010,000 | +0.5% | 20,293 | +9.1% | 0.04% | -2.3% |
| OKE | Sell | ONEOK INC | $4,057,000 | -4.0% | 53,611 | -6.5% | 0.04% | -8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,013,000 | +8.6% | 63,146 | -0.8% | 0.04% | +4.9% |
| TSCO | New | TRACTOR SUPPLY CO | $3,919,000 | – | 41,941 | +100.0% | 0.04% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $3,969,000 | -74.8% | 42,893 | -72.4% | 0.04% | -75.9% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $3,858,000 | +5.0% | 47,350 | 0.0% | 0.04% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,808,000 | +92.1% | 94,737 | +63.3% | 0.04% | +86.4% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $3,736,000 | -89.1% | 138,662 | -89.1% | 0.04% | -89.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,655,000 | -15.3% | 91,816 | -3.2% | 0.04% | -18.8% |
| BRP | New | BRP GROUP INC | $3,666,000 | – | 228,416 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC | $3,681,000 | -0.2% | 17,484 | -8.8% | 0.04% | -4.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $3,656,000 | -22.1% | 192,922 | -12.7% | 0.04% | -25.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $3,511,000 | -12.2% | 117,380 | -4.0% | 0.04% | -13.6% |
| Sell | TELADOC HEALTH INCconvertible bond | $3,501,000 | -39.9% | 2,005,000 | -48.9% | 0.04% | -42.2% | |
| NS | Sell | NUSTAR ENERGY LPmlp | $3,360,000 | -11.7% | 129,966 | -3.2% | 0.04% | -14.3% |
| TMUS | Buy | T MOBILE US INC | $3,190,000 | +1.2% | 40,679 | +1.7% | 0.03% | -2.9% |
| DCP | Sell | DCP MIDSTREAM LPmlp | $3,051,000 | -11.0% | 124,568 | -4.8% | 0.03% | -13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,082,000 | +3.7% | 39,504 | -1.2% | 0.03% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $3,068,000 | +29.5% | 115,527 | +17.6% | 0.03% | +26.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,932,000 | +32.5% | 122,605 | +10.5% | 0.03% | +29.2% |
| QCOM | Sell | QUALCOMM INC | $2,887,000 | +9.6% | 32,722 | -5.2% | 0.03% | +6.9% |
| BCH | Sell | BANCO DE CHILEadr | $2,928,000 | -29.3% | 139,472 | -5.4% | 0.03% | -32.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,855,000 | -1.2% | 26,062 | -1.9% | 0.03% | -6.2% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPmlp | $2,790,000 | -19.4% | 278,166 | -3.4% | 0.03% | -21.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,672,000 | +33.4% | 7,116 | -1.4% | 0.03% | +31.8% |
| LNG | Sell | CHENIERE ENERGY INC | $2,680,000 | -7.7% | 43,890 | -4.7% | 0.03% | -9.4% |
| VICI | Sell | VICI PROPERTIES INC | $2,711,000 | +12.1% | 106,143 | -0.6% | 0.03% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,624,000 | +18.5% | 1,962 | +8.0% | 0.03% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,397,000 | -48.3% | 37,340 | -42.5% | 0.03% | -49.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LPmlp | $2,405,000 | -23.0% | 146,135 | -34.0% | 0.03% | -25.7% |
| ETN | Sell | EATON CORP PLC | $2,474,000 | -12.9% | 26,121 | -23.5% | 0.03% | -16.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,431,000 | +10.7% | 42,008 | -1.2% | 0.03% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,427,000 | +8.5% | 13,798 | -1.5% | 0.03% | +4.0% |
| RTLR | Buy | RATTLER MIDSTREAM LPmlp | $2,332,000 | +21.1% | 131,063 | +21.3% | 0.02% | +19.0% |
| SRLN | Buy | SPDR BLACKSTONE / GSO SENIOR Letf | $2,319,000 | +12.2% | 49,775 | +11.6% | 0.02% | +8.7% |
| EWBC | EAST WEST BANCORP INC | $2,225,000 | +9.9% | 45,695 | 0.0% | 0.02% | +9.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,211,000 | -2.4% | 17,699 | -2.9% | 0.02% | -4.0% |
| BX | BLACKSTONE GROUP INC | $2,233,000 | +14.6% | 39,912 | 0.0% | 0.02% | +9.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $2,244,000 | +10.4% | 34,268 | -0.1% | 0.02% | +9.1% |
| WTM | Buy | WHITE MOUNT INS GRP LTD BERMCOforeign | $2,236,000 | +159.1% | 2,005 | +150.9% | 0.02% | +140.0% |
| SBUX | Sell | STARBUCKS CORP | $2,160,000 | -21.2% | 24,573 | -20.7% | 0.02% | -23.3% |
| MPC | MARATHON PETROLEUM CORP | $2,098,000 | -0.9% | 34,825 | 0.0% | 0.02% | -4.3% | |
| MRK | Buy | MERCK & CO INC | $1,920,000 | +22.5% | 21,115 | +13.5% | 0.02% | +23.5% |
| TRP | Sell | TC ENERGY CORP | $1,955,000 | -8.8% | 36,674 | -11.4% | 0.02% | -12.5% |
| MSCI | Sell | MSCI INC | $1,935,000 | +16.1% | 7,493 | -2.1% | 0.02% | +16.7% |
| DE | Sell | DEERE & CO | $1,977,000 | +1.4% | 11,410 | -1.2% | 0.02% | -4.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,892,000 | +23.6% | 19,987 | +13.4% | 0.02% | +17.6% |
| MU | New | MICRON TECHNOLOGY INC | $1,811,000 | – | 33,673 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $1,761,000 | +2.8% | 31,803 | +1.0% | 0.02% | 0.0% |
| MTDR | MATADOR RES CO | $1,713,000 | +8.8% | 95,300 | 0.0% | 0.02% | +5.9% | |
| ADBE | Buy | ADOBE INC | $1,565,000 | +43.2% | 4,745 | +19.9% | 0.02% | +41.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,637,000 | +611.7% | 19,229 | +535.7% | 0.02% | +466.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,581,000 | +9.3% | 6,978 | +0.4% | 0.02% | +6.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,635,000 | – | 55,485 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,468,000 | +8.7% | 6,389 | +4.6% | 0.02% | +6.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,493,000 | +13.1% | 65,482 | +12.1% | 0.02% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,541,000 | -2.3% | 22,189 | -8.3% | 0.02% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,474,000 | +9.2% | 5,493 | -1.2% | 0.02% | +6.7% |
| AMGN | Buy | AMGEN INC | $1,482,000 | +34.6% | 6,149 | +8.1% | 0.02% | +33.3% |
| INTC | Buy | INTEL CORP | $1,365,000 | +22.2% | 22,799 | +5.1% | 0.02% | +25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,359,000 | +23.9% | 16,073 | -1.2% | 0.02% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,373,000 | -35.1% | 78,888 | -34.4% | 0.02% | -34.8% |
| FLR | New | FLUOR CORP NEW | $1,423,000 | – | 75,355 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,376,000 | +13.0% | 13,509 | 0.0% | 0.02% | +15.4% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $1,433,000 | -9.2% | 9,620 | -5.1% | 0.02% | -11.8% |
| New | TILRAY INCconvertible bond | $1,365,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| RTN | Sell | RAYTHEON CO | $1,344,000 | -14.7% | 6,115 | -23.9% | 0.01% | -17.6% |
| IBTX | INDEPENDENT BK GROUP INC | $1,305,000 | +5.3% | 23,542 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $1,189,000 | +14.0% | 14,876 | -1.4% | 0.01% | +8.3% |
| PFE | Buy | PFIZER INC | $1,249,000 | +12.7% | 31,907 | +3.4% | 0.01% | +8.3% |
| GM | Buy | GENERAL MOTORS CO | $1,116,000 | +14.2% | 30,497 | +16.9% | 0.01% | +9.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,136,000 | -41.7% | 149,710 | -43.1% | 0.01% | -45.5% |
| DKS | DICKS SPORTING GOODS INC | $1,094,000 | +21.3% | 22,105 | 0.0% | 0.01% | +20.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,134,000 | -2.4% | 6,849 | -10.8% | 0.01% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,005,000 | +38.4% | 11,358 | +18.4% | 0.01% | +37.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,058,000 | +16.5% | 3,601 | +14.3% | 0.01% | +10.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Cadr | $1,028,000 | – | 38,507 | +100.0% | 0.01% | – |
| Buy | SPLUNK INCconvertible bond | $995,000 | +804.5% | 800,000 | +700.0% | 0.01% | +1000.0% | |
| PLD | Sell | PROLOGIS INCreit | $897,000 | -0.8% | 10,060 | -5.2% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $957,000 | -10.6% | 4,566 | -8.2% | 0.01% | -16.7% |
| LEN | LENNAR CORPcl a | $917,000 | -0.1% | 16,429 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $949,000 | +6.0% | 5,567 | +0.4% | 0.01% | 0.0% |
| MEOH | METHANEX CORP | $927,000 | +8.9% | 24,000 | 0.0% | 0.01% | +11.1% | |
| AVGO | Sell | BROADCOM INC | $969,000 | +10.4% | 3,068 | -3.5% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $950,000 | -6.9% | 6,693 | -21.9% | 0.01% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $901,000 | -16.9% | 23,237 | -21.7% | 0.01% | -16.7% |
| ENCORE CAPITAL GROUP INCconvertible bond | $824,000 | +1.1% | 800,000 | 0.0% | 0.01% | 0.0% | ||
| PEAK | New | HEALTHPEAK PROPERTIES INCreit | $796,000 | – | 23,090 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCadr | $857,000 | -3.6% | 22,689 | -3.0% | 0.01% | -10.0% |
| PSX | Sell | PHILLIPS 66 | $863,000 | +6.9% | 7,747 | -1.7% | 0.01% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $811,000 | – | 7,500 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $861,000 | – | 14,105 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $875,000 | – | 52,690 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit | $752,000 | -3.3% | 5,456 | -9.1% | 0.01% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTreit | $730,000 | -35.3% | 27,863 | -36.0% | 0.01% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $715,000 | -8.3% | 15,193 | -6.3% | 0.01% | -11.1% |
| EQIX | EQUINIX INCreit | $733,000 | +1.2% | 1,255 | 0.0% | 0.01% | 0.0% | |
| RXN | REXNORD CORP | $637,000 | +20.6% | 19,535 | 0.0% | 0.01% | +16.7% | |
| ZTS | Sell | ZOETIS INC | $657,000 | -96.9% | 4,960 | -97.1% | 0.01% | -97.0% |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOL | $636,000 | – | 8,175 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $643,000 | +7.5% | 4,836 | -0.4% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $693,000 | +10.4% | 21,729 | +12.1% | 0.01% | 0.0% |
| CLR | CONTINENTAL RESOURCES INC | $693,000 | +11.4% | 20,217 | 0.0% | 0.01% | 0.0% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPmlp | $691,000 | -48.9% | 208,831 | -24.9% | 0.01% | -53.3% |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $549,000 | – | 43,090 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCreit | $565,000 | -26.0% | 9,791 | -6.4% | 0.01% | -25.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $585,000 | -36.9% | 11,392 | -36.3% | 0.01% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $582,000 | -2.8% | 9,871 | -2.9% | 0.01% | -14.3% |
| NJR | NEW JERSEY RES | $583,000 | -1.5% | 13,089 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $581,000 | +13.7% | 2,371 | 0.0% | 0.01% | 0.0% | |
| ANGI | New | ANGI HOMESERVICES INC | $551,000 | – | 65,094 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $479,000 | – | 5,246 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITreit | $492,000 | -8.0% | 3,734 | -9.3% | 0.01% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $514,000 | +7.8% | 1,737 | -0.7% | 0.01% | 0.0% |
| CGBD | Buy | TCG BDC INC | $437,000 | +17.5% | 32,686 | +26.6% | 0.01% | +25.0% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $479,000 | +35.7% | 16,675 | +27.5% | 0.01% | +25.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $460,000 | +5.3% | 2,989 | 0.0% | 0.01% | 0.0% | |
| New | BOOKING HOLDINGS INCconvertible bond | $444,000 | – | 285,000 | +100.0% | 0.01% | – | |
| LLY | Sell | LILLY ELI & CO | $481,000 | +17.3% | 3,654 | -0.2% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORPreit | $442,000 | -44.1% | 7,008 | -38.5% | 0.01% | -44.4% |
| MMSI | New | MERIT MED SYS INC | $510,000 | – | 16,344 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $442,000 | – | 2,143 | +100.0% | 0.01% | – |
| LIN | LINDE PLC | $427,000 | +9.8% | 2,008 | 0.0% | 0.01% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $446,000 | -2.6% | 4,894 | +2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALreit | $483,000 | -15.7% | 5,972 | -10.1% | 0.01% | -16.7% |
| JCAP | Buy | JERNIGAN CAPITAL INCreit | $486,000 | +96.8% | 25,378 | +97.8% | 0.01% | +66.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $508,000 | +0.8% | 10,168 | 0.0% | 0.01% | -16.7% | |
| AY | Buy | ATLANTICA YIELD PLC | $489,000 | +13.5% | 18,540 | +3.7% | 0.01% | 0.0% |
| TUTOR PERINI CORPconvertible bond | $475,000 | +31.9% | 500,000 | 0.0% | 0.01% | +25.0% | ||
| BBBY | New | BED BATH & BEYOND INC | $512,000 | – | 29,598 | +100.0% | 0.01% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $492,000 | – | 9,485 | +100.0% | 0.01% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $478,000 | -68.5% | 22,882 | -75.4% | 0.01% | -70.6% |
| CVA | New | COVANTA HLDG CORP | $465,000 | – | 31,250 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $507,000 | +4.8% | 27,328 | -2.4% | 0.01% | 0.0% |
| DTP | New | DTE ENERGY COconvertible preferred | $486,000 | – | 9,490 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $352,000 | -12.9% | 3,315 | -9.0% | 0.00% | 0.0% |
| CSX | CSX CORP | $395,000 | +4.5% | 5,455 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP | $336,000 | +10.5% | 3,844 | 0.0% | 0.00% | +33.3% | |
| J2 GLOBAL COMMUNICATIONSconvertible bond | $364,000 | +2.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| AGNC | Buy | AGNC INVESTMENT CORPreit | $361,000 | +11.4% | 20,450 | +1.5% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $340,000 | – | 4,750 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $380,000 | – | 67,000 | +100.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $347,000 | +5.2% | 1,832 | 0.0% | 0.00% | 0.0% | |
| CUE | New | CUE BIOPHARMA INC | $329,000 | – | 20,700 | +100.0% | 0.00% | – |
| Buy | NICE SYSTEMS INCconvertible bond | $384,000 | +753.3% | 200,000 | +700.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $401,000 | – | 5,584 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $331,000 | -75.4% | 2,785 | -75.4% | 0.00% | -73.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $382,000 | +232.2% | 3,245 | +172.9% | 0.00% | +300.0% |
| MKL | Sell | MARKEL CORP | $365,000 | -3.4% | 319 | -0.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $388,000 | +9.0% | 33,850 | +1.6% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $243,000 | – | 3,783 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIESreit | $256,000 | -11.7% | 13,328 | -8.9% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INCreit | $249,000 | -9.8% | 17,827 | -7.9% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LPmlp | $244,000 | +19.6% | 6,545 | +2.7% | 0.00% | +50.0% |
| ERF | ENERPLUS CORP | $318,000 | -4.2% | 44,600 | 0.0% | 0.00% | -25.0% | |
| ENRPRA | ENERGIZER HOLDINGS INCconvertible preferred | $259,000 | +10.7% | 2,475 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit | $314,000 | +9.0% | 5,226 | -6.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $316,000 | +16.2% | 3,240 | +2.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $310,000 | +26.5% | 1,059 | +0.1% | 0.00% | 0.0% |
| LB | L BRANDS INC | $239,000 | -7.4% | 13,195 | 0.0% | 0.00% | 0.0% | |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $264,000 | – | 4,764 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $255,000 | – | 2,610 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $250,000 | +11.6% | 2,665 | +5.5% | 0.00% | +50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | – | 4,544 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $288,000 | +14.7% | 1,486 | +6.8% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $297,000 | -10.8% | 2,213 | -3.3% | 0.00% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | -70.9% | 5,085 | -71.4% | 0.00% | -75.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $326,000 | +32.5% | 9,730 | +1.9% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $241,000 | -0.8% | 1,690 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,000 | – | 778 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $229,000 | -8.8% | 27,090 | 0.0% | 0.00% | -33.3% | |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMENTadr | $151,000 | +19.8% | 6,239 | -3.7% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $223,000 | +13.2% | 16,385 | +2.2% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $197,000 | – | 1,272 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $210,000 | – | 2,351 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED & INCOME SECetf | $205,000 | -68.9% | 5,450 | -69.0% | 0.00% | -71.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $147,000 | – | 5,300 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $231,000 | – | 2,701 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $141,000 | +39.6% | 12,601 | +12.0% | 0.00% | +100.0% |
| TRTX | Buy | TPG RE FIN TR INC | $230,000 | +4.5% | 11,350 | +2.3% | 0.00% | 0.0% |
| MMM | New | 3M CO | $207,000 | – | 1,172 | +100.0% | 0.00% | – |
| XAN | EXANTAS CAPITAL CORPreit | $229,000 | +3.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $206,000 | – | 1,376 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $168,000 | – | 3,020 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $207,000 | – | 3,777 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $209,000 | – | 1,091 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $232,000 | +6.4% | 1,726 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $153,000 | – | 1,000 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INCreit | $206,000 | -80.1% | 3,154 | -75.8% | 0.00% | -81.8% |
| GLPG | GALAPAGOS NVadr | $119,000 | +35.2% | 576 | 0.0% | 0.00% | 0.0% | |
| TCOM | New | TRIP.COM GROUP LTDadr | $102,000 | – | 3,055 | +100.0% | 0.00% | – |
| SNY | SANOFIadr | $113,000 | +7.6% | 2,256 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $74,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HOLDING SAadr | $109,000 | +9.0% | 11,895 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCadr | $114,000 | +25.3% | 3,231 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $108,000 | +12.5% | 2,163 | 0.0% | 0.00% | 0.0% | |
| ASND | ASCENDIS PHARMA A/Sadr | $117,000 | +44.4% | 841 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $55,000 | – | 410 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $137,000 | +23.4% | 1,561 | -6.5% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $124,000 | – | 350 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCadr | $119,000 | +13.3% | 2,008 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCadr | $110,000 | +10.0% | 2,344 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV PLC | $57,000 | – | 600 | +100.0% | 0.00% | – |
| LMRKN | Buy | LANDMARK INFRASTRUCTUREconvertible preferred | $135,000 | +18.4% | 5,175 | +19.7% | 0.00% | 0.0% |
| WUBA | 58.COM INCadr | $122,000 | +31.2% | 1,879 | 0.0% | 0.00% | 0.0% | |
| LOW | New | LOWES COS INC | $85,000 | – | 708 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $98,000 | – | 415 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SAadr | $118,000 | +10.3% | 7,413 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL EDUCATION & TECHNadr | $110,000 | +10.0% | 904 | 0.0% | 0.00% | 0.0% | |
| BDCL | UBS AG/LONDONetf | $59,000 | +3.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $64,000 | – | 4,300 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING NV | $134,000 | +19.6% | 452 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDadr | $99,000 | +7.6% | 638 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD | $128,000 | +24.3% | 8,450 | 0.0% | 0.00% | 0.0% | |
| INFY | New | INFOSYS LTDadr | $115,000 | – | 11,137 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESadr | $132,000 | +41.9% | 13,520 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAadr | $111,000 | +8.8% | 7,774 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLCadr | $99,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL SAadr | $110,000 | +6.8% | 1,983 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCadr | $104,000 | – | 1,822 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $130,000 | +519.0% | 1,373 | +484.3% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $48,000 | – | 349 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEexchange traded fund | $130,000 | +519.0% | 1,008 | +476.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $105,000 | +10.5% | 464 | -2.5% | 0.00% | 0.0% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFexchange traded fund | $138,000 | – | 2,184 | +100.0% | 0.00% | – |
| UN | UNILEVER NV | $92,000 | -4.2% | 1,601 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCadr | $116,000 | +14.9% | 2,729 | 0.0% | 0.00% | 0.0% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $49,000 | – | 975 | +100.0% | 0.00% | – |
| VALE | VALE SAadr | $122,000 | +15.1% | 9,251 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCadr | $72,000 | -8.9% | 685 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL EDUCATION GROUP | $136,000 | +40.2% | 2,828 | 0.0% | 0.00% | 0.0% | |
| BSAC | New | BANCO SANTANDER CHILEadr | $81,000 | – | 3,496 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,000 | +7.8% | 19,841 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr | $54,000 | – | 319 | +100.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDadr | $118,000 | +14.6% | 5,970 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCadr | $116,000 | +22.1% | 921 | 0.0% | 0.00% | 0.0% | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $27,000 | – | 4,700 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | – | 110 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $8,000 | -99.1% | 200 | -99.0% | 0.00% | -100.0% |
| FTV | New | FORTIVE CORP | $23,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $16,000 | – | 168 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $20,000 | – | 131 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $35,000 | – | 2,418 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,000 | -93.2% | 400 | -93.8% | 0.00% | -100.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $17,000 | – | 303 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $16,000 | – | 304 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $42,000 | – | 8,905 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $39,000 | – | 1,165 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,000 | – | 250 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $27,000 | – | 263 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $37,000 | – | 900 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | – | 1,037 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $33,000 | – | 109 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $21,000 | -97.8% | 166 | -97.9% | 0.00% | -100.0% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | $12,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $40,000 | – | 11,000 | +100.0% | 0.00% | – |
| INDY | Exit | ISHARES INDIA 50 ETFetf | $0 | – | -658 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -281 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEadr | $0 | – | -807 | -100.0% | -0.00% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEDetf | $0 | – | -4,012 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PL | $0 | – | -1,037 | -100.0% | -0.00% | – |
| Exit | MEDICINES COMPANYconvertible bond | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| SWP | Exit | STANLEY BLACK & DECKER Iconvertible pref | $0 | – | -900 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -66,516 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -4,005 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCconvertible bond | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -474 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -12,566 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -7,644 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREconvertible bond | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $0 | – | -25,675 | -100.0% | -0.01% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -43,349 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -7,020 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -180,000 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -11,592 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,751 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,357 | -100.0% | -0.02% | – |
| Exit | VERASTEM INCconvertible bond | $0 | – | -6,025,000 | -100.0% | -0.03% | – | |
| Exit | INVACARE CORPconvertible bond | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| BPL | Exit | BUCKEYE PARTNERS LPmlp | $0 | – | -96,230 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -32,359 | -100.0% | -0.05% | – |
| Exit | PATTERN ENERGY GROUP INCconvertible bond | $0 | – | -6,250,000 | -100.0% | -0.07% | – | |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -182,608 | -100.0% | -0.08% | – |
| Exit | WRIGHT MEDICAL GROUP NVconvertible bond | $0 | – | -6,535,000 | -100.0% | -0.08% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -275,050 | -100.0% | -0.10% | – |
| Exit | MEDICINES COMPANYconvertible bond | $0 | – | -6,520,000 | -100.0% | -0.11% | – | |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,172,889 | -100.0% | -0.16% | – |
| LDL | Exit | LYDALL INC | $0 | – | -615,558 | -100.0% | -0.17% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -363,075 | -100.0% | -0.18% | – |
| Exit | RWT HOLDINGS INCconvertible bond | $0 | – | -17,650,000 | -100.0% | -0.20% | – | |
| TS | Exit | TENARIS SAadr | $0 | – | -1,070,322 | -100.0% | -0.25% | – |
| DTV | Exit | DTE ENERGY COconvertible pref | $0 | – | -401,900 | -100.0% | -0.26% | – |
| Exit | TESLA ENERGY OPERATIONSconvertible bond | $0 | – | -31,000,000 | -100.0% | -0.34% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -606,118 | -100.0% | -0.36% | – |
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
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.