$6.63 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 402 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $122,152,000 | -32.2% | 1,356,797 | +4.9% | 1.84% | -4.4% |
| T | Sell | AT&T INC | $119,252,000 | -42.4% | 4,090,970 | -22.8% | 1.80% | -18.7% |
| BDX | Buy | BECTON DICKINSON & CO | $115,996,000 | -5.2% | 504,838 | +12.2% | 1.75% | +33.7% |
| HON | Sell | HONEYWELL INTL INC | $114,027,000 | -30.3% | 852,276 | -7.8% | 1.72% | -1.7% |
| HD | Sell | HOME DEPOT INC | $110,669,000 | -20.7% | 592,733 | -7.3% | 1.67% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $108,128,000 | -30.9% | 685,609 | -30.9% | 1.63% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $105,513,000 | -25.2% | 804,650 | -16.8% | 1.59% | +5.5% |
| AAPL | Sell | APPLE INC | $94,255,000 | -30.2% | 370,658 | -19.5% | 1.42% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $91,744,000 | -57.0% | 4,321,407 | -28.6% | 1.38% | -39.3% |
| CB | Sell | CHUBB LIMITED | $90,888,000 | -33.7% | 813,753 | -7.7% | 1.37% | -6.5% |
| PEP | Sell | PEPSICO INC | $88,040,000 | -22.6% | 733,055 | -11.9% | 1.33% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $86,617,000 | +1.1% | 960,491 | +27.2% | 1.31% | +42.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $86,039,000 | -32.3% | 1,724,566 | -11.5% | 1.30% | -4.4% |
| CACI | Buy | CACI INTL INCcl a | $85,545,000 | -8.8% | 405,139 | +8.0% | 1.29% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,123,000 | +2.4% | 71,538 | +18.0% | 1.25% | +44.5% |
| ABT | Sell | ABBOTT LABS | $82,933,000 | -16.0% | 1,050,980 | -7.5% | 1.25% | +18.6% |
| PSA | Sell | PUBLIC STORAGE | $81,828,000 | -12.4% | 412,001 | -6.1% | 1.23% | +23.5% |
| DIS | Sell | DISNEY WALT CO | $81,096,000 | -47.3% | 839,499 | -21.1% | 1.22% | -25.7% |
| CVX | Buy | CHEVRON CORP NEW | $77,249,000 | -38.8% | 1,066,083 | +1.8% | 1.16% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $76,672,000 | -27.1% | 1,292,313 | -8.7% | 1.16% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $74,482,000 | -27.5% | 1,122,397 | -24.8% | 1.12% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $74,319,000 | -35.6% | 2,589,530 | +20.6% | 1.12% | -9.2% |
| UNP | Sell | UNION PAC CORP | $68,884,000 | -25.7% | 488,394 | -4.7% | 1.04% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,347,000 | +34.8% | 1,149,061 | +34.6% | 1.03% | +90.0% |
| AIZ | Sell | ASSURANT INC | $68,130,000 | -29.7% | 654,525 | -11.5% | 1.03% | -0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $64,316,000 | -17.9% | 410,468 | -4.5% | 0.97% | +15.8% |
| HRL | Sell | HORMEL FOODS CORP | $64,152,000 | -24.0% | 1,375,497 | -26.5% | 0.97% | +7.2% |
| CHD | New | CHURCH & DWIGHT INC | $64,072,000 | – | 998,315 | +100.0% | 0.97% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $62,895,000 | +118.9% | 3,444,470 | +123.0% | 0.95% | +208.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $61,099,000 | -6.6% | 693,280 | -2.3% | 0.92% | +31.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $58,492,000 | -17.1% | 324,736 | -9.0% | 0.88% | +17.0% |
| CMS | Sell | CMS ENERGY CORP | $55,835,000 | -20.2% | 950,373 | -14.6% | 0.84% | +12.7% |
| EFX | Sell | EQUIFAX INC | $54,108,000 | -23.5% | 452,977 | -10.3% | 0.82% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,924,000 | -23.1% | 216,229 | -9.4% | 0.81% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $52,523,000 | +63.8% | 26,939 | +55.2% | 0.79% | +130.9% |
| NEE | Sell | NEXTERA ENERGY INC | $52,054,000 | -24.2% | 216,335 | -23.7% | 0.78% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $51,237,000 | +1177.7% | 309,870 | +1427.0% | 0.77% | +1695.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $50,694,000 | – | 457,855 | +100.0% | 0.76% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $50,268,000 | +27.2% | 1,973,669 | +13.6% | 0.76% | +79.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $48,611,000 | -23.1% | 1,445,895 | +8.8% | 0.73% | +8.6% |
| DTE | Sell | DTE ENERGY CO | $48,546,000 | -43.9% | 511,172 | -23.3% | 0.73% | -20.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,356,000 | -33.7% | 1,994,061 | +40.4% | 0.73% | -6.4% |
| COP | Buy | CONOCOPHILLIPS | $48,124,000 | -46.1% | 1,562,470 | +13.8% | 0.72% | -24.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $47,577,000 | -24.4% | 157,255 | -14.1% | 0.72% | +6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $45,431,000 | -28.9% | 341,789 | -13.8% | 0.68% | +0.4% |
| COF | New | CAPITAL ONE FINL CORP | $40,282,000 | – | 798,931 | +100.0% | 0.61% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $38,455,000 | +23.6% | 720,520 | +46.2% | 0.58% | +74.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $37,501,000 | – | 847,493 | +100.0% | 0.56% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,088,000 | -10.4% | 298,253 | +36.5% | 0.54% | +26.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $35,997,000 | -27.1% | 272,070 | -2.8% | 0.54% | +3.0% |
| GILD | New | GILEAD SCIENCES INC | $35,745,000 | – | 478,146 | +100.0% | 0.54% | – |
| NTES | Sell | NETEASE INCsponsored ads | $35,268,000 | -3.1% | 109,883 | -7.5% | 0.53% | +36.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,585,000 | -28.7% | 702,738 | -13.4% | 0.51% | +0.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $33,462,000 | -17.1% | 2,985,035 | +11.0% | 0.50% | +16.9% |
| WAFD | Sell | WASHINGTON FED INC | $33,366,000 | -30.8% | 1,285,291 | -2.4% | 0.50% | -2.3% |
| EOG | Sell | EOG RES INC | $32,146,000 | -66.4% | 894,934 | -21.7% | 0.48% | -52.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,303,000 | -25.2% | 748,775 | -0.7% | 0.46% | +5.5% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $29,814,000 | -1.4% | 30,500,000 | 0.0% | 0.45% | +39.0% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $29,145,000 | +174.9% | 30,100,000 | +184.0% | 0.44% | +288.5% | |
| STOR | Sell | STORE CAP CORP | $28,918,000 | -53.2% | 1,595,925 | -3.8% | 0.44% | -33.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $28,570,000 | +6.7% | 267,708 | +0.3% | 0.43% | +50.7% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $28,478,000 | -11.6% | 25,632,000 | -11.9% | 0.43% | +24.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $28,397,000 | +1468.0% | 675,179 | +1905.1% | 0.43% | +2152.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $28,134,000 | -13.0% | 759,144 | +54.4% | 0.42% | +22.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $27,984,000 | -30.0% | 167,106 | -25.6% | 0.42% | -1.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,957,000 | -40.3% | 1,849,057 | -1.5% | 0.42% | -15.8% |
| MC | Buy | MOELIS & COcl a | $27,766,000 | -10.0% | 988,130 | +2.3% | 0.42% | +27.4% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $27,715,000 | +0.3% | 29,605,000 | +2.1% | 0.42% | +41.7% | |
| NOMD | Buy | NOMAD FOODS LTD | $27,630,000 | -7.8% | 1,488,738 | +11.2% | 0.42% | +30.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $26,978,000 | +52.8% | 58,710 | +94.1% | 0.41% | +115.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,874,000 | +510.4% | 265,869 | +803.9% | 0.40% | +761.7% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $25,101,000 | -2.8% | 25,500,000 | 0.0% | 0.38% | +37.0% | ||
| TWNK | Buy | HOSTESS BRANDS INCcl a | $24,926,000 | -20.5% | 2,338,274 | +8.5% | 0.38% | +12.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $24,763,000 | -9.6% | 580,891 | +1.8% | 0.37% | +27.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $24,229,000 | -41.8% | 969,168 | -23.2% | 0.36% | -17.8% |
| New | FORTIVE CORPnote 0.875% 2/1 | $24,233,000 | – | 26,000,000 | +100.0% | 0.36% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $24,168,000 | -23.2% | 885,906 | -9.2% | 0.36% | +8.3% |
| AVA | Sell | AVISTA CORP | $23,998,000 | -24.9% | 564,791 | -15.0% | 0.36% | +6.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $23,616,000 | -20.8% | 651,629 | -9.9% | 0.36% | +11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,392,000 | -29.9% | 701,603 | -7.3% | 0.35% | -0.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $23,153,000 | -27.7% | 939,655 | -30.4% | 0.35% | +2.0% |
| RPAY | Sell | REPAY HLDGS CORP | $23,153,000 | -27.8% | 1,613,446 | -26.3% | 0.35% | +1.7% |
| NWE | Sell | NORTHWESTERN CORP | $23,107,000 | -27.3% | 386,216 | -12.9% | 0.35% | +2.7% |
| UNF | Buy | UNIFIRST CORP MASS | $23,096,000 | -21.6% | 152,860 | +4.8% | 0.35% | +10.5% |
| New | WORKDAY INCnote 0.250%10/0 | $22,876,000 | – | 20,540,000 | +100.0% | 0.34% | – | |
| RNST | Buy | RENASANT CORP | $22,482,000 | -26.5% | 1,029,397 | +19.1% | 0.34% | +3.7% |
| IOSP | Buy | INNOSPEC INC | $22,344,000 | -28.8% | 321,544 | +6.0% | 0.34% | +0.6% |
| FIX | Sell | COMFORT SYS USA INC | $22,138,000 | -26.9% | 605,681 | -0.3% | 0.33% | +3.1% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $22,067,000 | -28.6% | 593,379 | -8.5% | 0.33% | +0.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $21,934,000 | -48.8% | 3,071,973 | +58.1% | 0.33% | -27.7% |
| OMCL | Sell | OMNICELL INC | $21,942,000 | -27.1% | 334,580 | -9.1% | 0.33% | +3.1% |
| V | Sell | VISA INC | $21,754,000 | -20.6% | 135,016 | -7.5% | 0.33% | +11.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $21,494,000 | -31.2% | 1,206,192 | -26.1% | 0.32% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,339,000 | -19.0% | 620,649 | +5.9% | 0.32% | +14.6% |
| GWB | Buy | GREAT WESTN BANCORP INC | $21,242,000 | -32.5% | 1,037,200 | +14.5% | 0.32% | -4.8% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,910,000 | -33.4% | 1,672,846 | +11.4% | 0.32% | -6.0% |
| CERN | Buy | CERNER CORP | $20,922,000 | +27.5% | 332,137 | +48.5% | 0.32% | +80.0% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $20,843,000 | -20.0% | 25,000,000 | -1.6% | 0.31% | +12.9% | |
| KAMN | Buy | KAMAN CORP | $20,850,000 | -31.0% | 541,989 | +18.2% | 0.31% | -2.8% |
| NOVT | Sell | NOVANTA INC | $20,841,000 | -27.7% | 260,906 | -20.0% | 0.31% | +1.9% |
| CNMD | Buy | CONMED CORP | $20,743,000 | -32.4% | 362,187 | +31.9% | 0.31% | -4.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $20,680,000 | +73.0% | 913,443 | +189.4% | 0.31% | +143.8% |
| ALB | Sell | ALBEMARLE CORP | $20,486,000 | -53.5% | 363,408 | -39.8% | 0.31% | -34.4% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $20,401,000 | – | 788,000 | +100.0% | 0.31% | – |
| MMSI | Buy | MERIT MED SYS INC | $20,465,000 | +3912.7% | 654,863 | +3906.7% | 0.31% | +6060.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,250,000 | +671.7% | 17,415 | +787.6% | 0.30% | +989.3% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $20,266,000 | -28.4% | 24,013,000 | -3.3% | 0.30% | +1.0% | |
| ZTS | Buy | ZOETIS INCcl a | $20,127,000 | +2963.5% | 171,025 | +3348.1% | 0.30% | +4228.6% |
| CSCO | Sell | CISCO SYS INC | $20,065,000 | -36.2% | 510,432 | -22.2% | 0.30% | -10.1% |
| WEIBO CORPnote 1.250%11/1 | $19,767,000 | -9.3% | 23,000,000 | 0.0% | 0.30% | +27.9% | ||
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $19,520,000 | -16.9% | 412,335 | -10.0% | 0.29% | +17.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $19,142,000 | +21.2% | 646,664 | +37.6% | 0.29% | +71.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $19,062,000 | -39.9% | 1,282,781 | +32.9% | 0.29% | -15.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $18,956,000 | -49.0% | 363,699 | -52.1% | 0.29% | -28.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $18,892,000 | -38.6% | 670,890 | -7.3% | 0.28% | -13.1% |
| OXM | Sell | OXFORD INDS INC | $18,819,000 | -53.8% | 518,997 | -3.9% | 0.28% | -34.7% |
| New | FIREEYE INCnote 1.625% 6/0 | $18,724,000 | – | 20,250,000 | +100.0% | 0.28% | – | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $18,510,000 | -23.9% | 521,267 | +17.8% | 0.28% | +7.3% |
| TFC | Sell | TRUIST FINL CORP | $18,387,000 | -65.4% | 596,208 | -36.7% | 0.28% | -51.1% |
| KNL | Buy | KNOLL INC | $18,258,000 | -43.2% | 1,769,128 | +39.1% | 0.28% | -19.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $17,941,000 | -54.0% | 449,984 | -20.6% | 0.27% | -35.3% |
| SYNAPTICS INCnote 0.500% 6/1 | $17,941,000 | -6.8% | 17,250,000 | 0.0% | 0.27% | +31.1% | ||
| TXN | Sell | TEXAS INSTRS INC | $17,864,000 | -65.2% | 178,764 | -55.3% | 0.27% | -50.9% |
| PENNYMAC CORPnote 5.375% 5/0 | $17,848,000 | -1.5% | 17,800,000 | 0.0% | 0.27% | +38.7% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,366,000 | -24.9% | 126,699 | -11.5% | 0.26% | +6.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $17,072,000 | +5.4% | 667,652 | +21.0% | 0.26% | +48.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $16,752,000 | +649.2% | 18,409 | +818.2% | 0.25% | +954.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,700,000 | -29.7% | 658,480 | +4.3% | 0.25% | -0.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,632,000 | -25.8% | 344,420 | -15.9% | 0.25% | +5.0% |
| IDA | Sell | IDACORP INC | $16,632,000 | -23.2% | 189,448 | -6.6% | 0.25% | +8.7% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $16,468,000 | – | 15,855,000 | +100.0% | 0.25% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $16,382,000 | -38.0% | 218,248 | -25.9% | 0.25% | -12.4% |
| BAP | Sell | CREDICORP LTD | $16,327,000 | -37.4% | 114,116 | -6.7% | 0.25% | -11.5% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $16,102,000 | – | 1,217,106 | +100.0% | 0.24% | – |
| EXP | Buy | EAGLE MATERIALS INC | $15,666,000 | -30.1% | 268,158 | +8.4% | 0.24% | -1.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $15,584,000 | -31.3% | 496,464 | -5.3% | 0.24% | -2.9% |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $15,293,000 | -32.3% | 16,367 | -14.6% | 0.23% | -4.1% |
| TILE | Buy | INTERFACE INC | $15,208,000 | -50.8% | 2,011,523 | +8.0% | 0.23% | -30.6% |
| HUBB | Sell | HUBBELL INC | $15,051,000 | -32.0% | 131,175 | -12.4% | 0.23% | -3.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,948,000 | -41.1% | 904,317 | +2.8% | 0.22% | -17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,867,000 | +13.8% | 128,864 | +10.8% | 0.22% | +60.0% |
| IAA | Sell | IAA INC | $14,860,000 | -41.0% | 495,975 | -7.3% | 0.22% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,816,000 | -29.5% | 57,336 | -11.8% | 0.22% | -0.4% |
| STE | Sell | STERIS PLC | $14,148,000 | -24.0% | 101,080 | -17.2% | 0.21% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,955,000 | -38.9% | 95,581 | -18.8% | 0.21% | -13.9% |
| STAG | Sell | STAG INDL INC | $13,912,000 | -74.0% | 617,750 | -63.6% | 0.21% | -63.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,732,000 | -42.5% | 985,114 | -21.9% | 0.21% | -18.8% |
| PKI | Sell | PERKINELMER INC | $13,451,000 | -32.7% | 178,681 | -13.1% | 0.20% | -4.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,248,000 | -26.2% | 72,709 | +1.6% | 0.20% | +4.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $13,197,000 | -41.0% | 829,981 | +9.7% | 0.20% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,075,000 | -26.8% | 389,731 | -2.9% | 0.20% | +3.1% |
| CABO | Sell | CABLE ONE INC | $13,007,000 | -5.2% | 7,912 | -14.2% | 0.20% | +33.3% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,835,000 | -65.6% | 315,194 | -58.8% | 0.19% | -51.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $12,832,000 | -11.1% | 616,339 | +38.7% | 0.19% | +25.3% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $12,725,000 | – | 2,509,908 | +100.0% | 0.19% | – |
| COLD | Sell | AMERICOLD RLTY TR | $12,690,000 | -37.0% | 372,791 | -35.1% | 0.19% | -11.2% |
| MGLN | New | MAGELLAN HEALTH INC | $12,571,000 | – | 261,287 | +100.0% | 0.19% | – |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $12,490,000 | -38.0% | 178,525 | -3.4% | 0.19% | -12.6% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $12,257,000 | -6.0% | 14,250,000 | 0.0% | 0.18% | +33.1% | ||
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $12,190,000 | -50.0% | 537,960 | +3.3% | 0.18% | -29.2% |
| SSB | Buy | SOUTH ST CORP | $11,988,000 | +38.5% | 204,135 | +104.6% | 0.18% | +96.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,030,000 | -49.1% | 393,008 | -5.3% | 0.18% | -28.5% |
| BKNG | New | BOOKING HLDGS INC | $11,912,000 | – | 8,854 | +100.0% | 0.18% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,917,000 | – | 1,529,765 | +100.0% | 0.18% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $11,719,000 | – | 670,061 | +100.0% | 0.18% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $11,315,000 | -0.0% | 12,500,000 | 0.0% | 0.17% | +41.3% | ||
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $11,315,000 | -26.2% | 452,593 | +18.1% | 0.17% | +4.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $11,253,000 | -40.8% | 1,069,723 | -11.4% | 0.17% | -16.3% |
| CW | Sell | CURTISS WRIGHT CORP | $11,302,000 | -39.6% | 122,308 | -7.9% | 0.17% | -15.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $11,209,000 | -65.7% | 2,655,969 | +0.4% | 0.17% | -51.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $11,139,000 | -58.4% | 307,623 | -23.7% | 0.17% | -41.3% |
| PDCE | Buy | PDC ENERGY INC | $11,117,000 | -32.5% | 1,790,186 | +184.7% | 0.17% | -4.5% |
| ALG | Sell | ALAMO GROUP INC | $11,011,000 | -38.0% | 124,021 | -12.3% | 0.17% | -12.6% |
| CRI | Buy | CARTERS INC | $10,902,000 | -29.9% | 165,867 | +16.5% | 0.16% | -1.2% |
| BRP | Buy | BRP GROUP INC | $10,844,000 | +195.8% | 1,027,784 | +350.0% | 0.16% | +317.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,767,000 | -29.6% | 188,603 | -16.6% | 0.16% | -0.6% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $10,502,000 | +128.5% | 12,770,000 | +134.5% | 0.16% | +222.4% | |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $10,394,000 | – | 11,500,000 | +100.0% | 0.16% | – | |
| DOX | Sell | AMDOCS LTD | $10,378,000 | -33.2% | 188,795 | -12.2% | 0.16% | -6.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,253,000 | -57.3% | 382,589 | -35.2% | 0.16% | -39.7% |
| RE | Sell | EVEREST RE GROUP LTD | $10,119,000 | -36.0% | 52,588 | -7.9% | 0.15% | -9.5% |
| RPT | Sell | RPT REALTYsh ben int | $9,864,000 | -60.4% | 1,635,841 | -1.2% | 0.15% | -44.0% |
| PDCO | Sell | PATTERSON COS INC | $9,737,000 | -44.2% | 636,849 | -25.2% | 0.15% | -21.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,510,000 | -37.4% | 1,239,958 | +4.7% | 0.14% | -11.7% |
| PNR | Buy | PENTAIR PLC | $9,515,000 | -14.0% | 319,709 | +32.5% | 0.14% | +21.2% |
| G | Sell | GENPACT LIMITED | $9,370,000 | -38.5% | 320,878 | -11.2% | 0.14% | -13.5% |
| CCS | New | CENTURY CMNTYS INC | $9,346,000 | – | 644,087 | +100.0% | 0.14% | – |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $9,134,000 | -5.4% | 6,500,000 | -16.1% | 0.14% | +34.0% | |
| PLCE | Sell | CHILDRENS PL INC | $9,068,000 | -76.5% | 463,599 | -24.7% | 0.14% | -66.7% |
| WPX | Buy | WPX ENERGY INC | $9,007,000 | -62.3% | 2,953,021 | +69.8% | 0.14% | -46.7% |
| ALE | New | ALLETE INC | $8,745,000 | – | 144,111 | +100.0% | 0.13% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $8,638,000 | -46.2% | 151,272 | -18.9% | 0.13% | -24.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,556,000 | -76.0% | 124,665 | -75.1% | 0.13% | -66.1% |
| BX | Buy | BLACKSTONE GROUP INC | $8,453,000 | +278.5% | 185,488 | +364.7% | 0.13% | +429.2% |
| COO | Sell | COOPER COS INC | $8,454,000 | -45.6% | 30,666 | -36.6% | 0.13% | -23.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,203,000 | – | 265,201 | +100.0% | 0.12% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,150,000 | -50.4% | 223,340 | -14.6% | 0.12% | -30.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,129,000 | +204.2% | 16,649 | +134.0% | 0.12% | +324.1% |
| HUN | Sell | HUNTSMAN CORP | $8,061,000 | -43.1% | 558,630 | -4.8% | 0.12% | -19.2% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,042,000 | +3.3% | 7,500,000 | +16.3% | 0.12% | +45.8% | |
| New | MOMO INCnote 1.250% 7/0 | $8,032,000 | – | 10,000,000 | +100.0% | 0.12% | – | |
| MCS | Sell | MARCUS CORP | $8,022,000 | -67.6% | 651,130 | -16.4% | 0.12% | -54.2% |
| New | CONMED CORPnote 2.625% 2/0 | $7,894,000 | – | 8,400,000 | +100.0% | 0.12% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,919,000 | -50.1% | 527,902 | -20.5% | 0.12% | -29.6% |
| NVDA | Sell | NVIDIA CORP | $7,824,000 | -5.1% | 29,678 | -15.3% | 0.12% | +34.1% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $7,757,000 | -72.1% | 9,100,000 | -68.2% | 0.12% | -60.6% | |
| Sell | INSMED INCnote 1.750% 1/1 | $7,570,000 | -24.9% | 9,000,000 | -12.8% | 0.11% | +5.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,530,000 | -77.4% | 526,522 | -55.5% | 0.11% | -68.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,421,000 | -16.5% | 1,168,671 | +86.4% | 0.11% | +17.9% |
| Sell | CREE INCnote 0.875% 9/0 | $7,383,000 | -29.5% | 8,000,000 | -18.5% | 0.11% | -0.9% | |
| Sell | IQIYI INCnote 3.750%12/0 | $7,156,000 | -69.6% | 7,000,000 | -67.0% | 0.11% | -57.0% | |
| CTVA | Buy | CORTEVA INC | $7,030,000 | +69.6% | 299,144 | +113.4% | 0.11% | +140.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,758,000 | -44.1% | 177,983 | +2.7% | 0.10% | -20.9% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $6,713,000 | -74.0% | 6,950,000 | -71.4% | 0.10% | -63.4% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,717,000 | +42.5% | 7,000,000 | +50.5% | 0.10% | +102.0% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $6,541,000 | – | 283,884 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,561,000 | – | 94,043 | +100.0% | 0.10% | – |
| MPLX | Sell | MPLX LP | $6,302,000 | -58.0% | 542,383 | -7.9% | 0.10% | -40.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,231,000 | -30.4% | 139,483 | -9.2% | 0.09% | -2.1% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,034,000 | – | 104,290 | +100.0% | 0.09% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $5,811,000 | -33.7% | 484,284 | +20.5% | 0.09% | -6.4% |
| RPM | Sell | RPM INTL INC | $5,810,000 | -41.4% | 97,655 | -24.3% | 0.09% | -17.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,820,000 | -26.2% | 71,401 | -13.8% | 0.09% | +4.8% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,717,000 | – | 382,628 | +100.0% | 0.09% | – |
| VER | Sell | VEREIT INC | $5,681,000 | -74.1% | 1,161,689 | -51.1% | 0.09% | -63.2% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,568,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| FLIR | Sell | FLIR SYS INC | $5,499,000 | -58.3% | 172,449 | -32.0% | 0.08% | -41.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $5,457,000 | – | 486,362 | +100.0% | 0.08% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $5,433,000 | -50.6% | 127,771 | -14.7% | 0.08% | -29.9% |
| ET | Sell | ENERGY TRANSFER LP | $5,172,000 | -68.8% | 1,124,404 | -12.8% | 0.08% | -55.9% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,106,000 | -46.0% | 140,166 | -8.5% | 0.08% | -23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,037,000 | -35.3% | 35,011 | -7.4% | 0.08% | -8.4% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,948,000 | -29.9% | 9,030,000 | 0.0% | 0.08% | 0.0% | ||
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,697,000 | +187.3% | 209,798 | +278.1% | 0.07% | +317.6% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,672,000 | -49.3% | 4,000,000 | -42.1% | 0.07% | -29.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,493,000 | -45.8% | 116,819 | -10.7% | 0.07% | -23.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,437,000 | +1.6% | 78,860 | +2.2% | 0.07% | +42.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,378,000 | -19.0% | 22,510 | -11.7% | 0.07% | +13.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $4,235,000 | -59.8% | 739,126 | +32.8% | 0.06% | -42.9% |
| GPN | Sell | GLOBAL PMTS INC | $4,148,000 | -24.4% | 28,759 | -4.3% | 0.06% | +6.8% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $4,124,000 | -67.6% | 11,625,000 | -3.8% | 0.06% | -54.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,837,000 | – | 8,795 | +100.0% | 0.06% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,849,000 | -23.3% | 27,259 | -7.8% | 0.06% | +7.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,613,000 | -68.7% | 684,200 | +8.9% | 0.05% | -56.1% |
| FB | Sell | FACEBOOK INCcl a | $3,513,000 | -27.9% | 21,060 | -11.3% | 0.05% | +1.9% |
| ENIA | ENEL AMERICAS S Asponsored adr | $3,489,000 | -44.8% | 575,813 | 0.0% | 0.05% | -22.1% | |
| ORCL | Sell | ORACLE CORP | $3,392,000 | -19.9% | 70,174 | -12.3% | 0.05% | +13.3% |
| ADSK | Sell | AUTODESK INC | $3,300,000 | -21.9% | 21,142 | -8.2% | 0.05% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,209,000 | -92.3% | 22,224 | -92.4% | 0.05% | -89.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,186,000 | -22.6% | 39,459 | -11.2% | 0.05% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,144,000 | -21.7% | 55,886 | -11.5% | 0.05% | +9.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,135,000 | – | 47,475 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $3,072,000 | -43.1% | 27,680 | -46.6% | 0.05% | -20.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,017,000 | -40.9% | 41,393 | -12.3% | 0.04% | -18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,938,000 | -20.2% | 17,993 | +2.9% | 0.04% | +12.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,839,000 | -27.6% | 33,583 | -19.9% | 0.04% | +2.4% |
| TCP | Sell | TC PIPELINES LP | $2,876,000 | -47.0% | 104,646 | -18.5% | 0.04% | -25.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,852,000 | -33.6% | 18,884 | -31.4% | 0.04% | -6.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,794,000 | -27.6% | 47,350 | 0.0% | 0.04% | +2.4% | |
| ENB | Sell | ENBRIDGE INC | $2,742,000 | -60.2% | 94,268 | -45.5% | 0.04% | -44.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,588,000 | -35.7% | 10,040 | -19.8% | 0.04% | -9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,525,000 | -48.8% | 45,010 | -23.4% | 0.04% | -28.3% |
| JNK | SPDR SER TRbloomberg brclys | $2,469,000 | -13.5% | 26,062 | 0.0% | 0.04% | +23.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,330,000 | -24.4% | 34,924 | -11.6% | 0.04% | +6.1% |
| BCH | BANCO DE CHILEsponsored ads | $2,247,000 | -23.3% | 139,472 | 0.0% | 0.03% | +9.7% | |
| TGE | Sell | TALLGRASS ENERGY LP | $2,233,000 | -62.5% | 135,645 | -49.6% | 0.03% | -46.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,287,000 | -66.5% | 55,950 | -61.9% | 0.03% | -53.4% |
| TRGP | Buy | TARGA RES CORP | $2,164,000 | -82.1% | 313,113 | +5.6% | 0.03% | -74.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,098,000 | -42.6% | 77,692 | -15.4% | 0.03% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,031,000 | -16.3% | 13,482 | -2.3% | 0.03% | +19.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,024,000 | -49.3% | 202,772 | +2.7% | 0.03% | -27.9% |
| WMB | Sell | WILLIAMS COS INC | $1,973,000 | -95.4% | 139,447 | -92.3% | 0.03% | -93.4% |
| ETN | Sell | EATON CORP PLC | $1,952,000 | -21.1% | 25,121 | -3.8% | 0.03% | +11.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,816,000 | -93.6% | 67,869 | -87.5% | 0.03% | -91.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,812,000 | -88.1% | 192,974 | -84.8% | 0.03% | -83.4% |
| MRK | Buy | MERCK & CO. INC | $1,722,000 | -10.3% | 22,376 | +6.0% | 0.03% | +23.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,758,000 | -27.7% | 29,205 | -30.5% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,750,000 | -7.5% | 21,227 | +6.2% | 0.03% | +30.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,755,000 | -26.8% | 51,470 | +37.8% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,581,000 | -64.3% | 40,725 | -47.9% | 0.02% | -48.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,586,000 | -73.5% | 113,965 | -59.7% | 0.02% | -62.5% |
| BA | Sell | BOEING CO | $1,582,000 | -97.5% | 10,608 | -94.6% | 0.02% | -96.5% |
| OKE | Buy | ONEOK INC NEW | $1,508,000 | -62.8% | 69,138 | +29.0% | 0.02% | -46.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,555,000 | -1.6% | 8,500 | +21.8% | 0.02% | +35.3% |
| SBUX | Sell | STARBUCKS CORP | $1,447,000 | -33.0% | 22,004 | -10.5% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $1,491,000 | -24.6% | 10,791 | -5.4% | 0.02% | +4.8% |
| INTC | Buy | INTEL CORP | $1,439,000 | +5.4% | 26,580 | +16.6% | 0.02% | +46.7% |
| QCOM | Sell | QUALCOMM INC | $1,457,000 | -49.5% | 21,529 | -34.2% | 0.02% | -29.0% |
| ADBE | Sell | ADOBE INC | $1,414,000 | -9.6% | 4,443 | -6.4% | 0.02% | +23.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,406,000 | -37.3% | 30,341 | -11.5% | 0.02% | -12.5% |
| CRM | New | SALESFORCE COM INC | $1,372,000 | – | 9,528 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $1,339,000 | -30.8% | 4,635 | -38.1% | 0.02% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,355,000 | -38.7% | 12,321 | -30.4% | 0.02% | -16.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,356,000 | -59.6% | 157,858 | +21.5% | 0.02% | -44.4% |
| TRP | Sell | TC ENERGY CORP | $1,334,000 | -31.8% | 30,105 | -17.9% | 0.02% | -4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $1,265,000 | -14.2% | 4,854 | -11.6% | 0.02% | +18.8% |
| PFE | Buy | PFIZER INC | $1,238,000 | -0.9% | 37,955 | +19.0% | 0.02% | +46.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,255,000 | -64.3% | 106,370 | -9.4% | 0.02% | -50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,190,000 | +281.4% | 22,141 | +335.4% | 0.02% | +500.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,201,000 | -11.6% | 14,215 | -11.6% | 0.02% | +20.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,211,000 | -54.8% | 36,145 | -17.6% | 0.02% | -37.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,166,000 | -47.6% | 45,316 | -0.8% | 0.02% | -25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,195,000 | -22.5% | 22,339 | +0.7% | 0.02% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,185,000 | -27.6% | 16,234 | -15.6% | 0.02% | +5.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,197,000 | -13.0% | 13,509 | 0.0% | 0.02% | +20.0% | |
| WMT | Buy | WALMART INC | $1,222,000 | +269.2% | 10,760 | +286.4% | 0.02% | +350.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,101,000 | +4.1% | 3,860 | +7.2% | 0.02% | +54.5% |
| WHG | New | WESTWOOD HLDGS GROUP INC | $1,104,000 | – | 60,323 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,148,000 | -68.6% | 204,665 | +6.1% | 0.02% | -56.4% |
| AMGN | Sell | AMGEN INC | $1,038,000 | -30.0% | 5,119 | -16.8% | 0.02% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $1,016,000 | – | 7,806 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,025,000 | – | 38,604 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,027,000 | -65.0% | 111,535 | -9.0% | 0.02% | -51.6% |
| C | Buy | CITIGROUP INC | $963,000 | -19.0% | 22,873 | +53.8% | 0.02% | +15.4% |
| NMIH | New | NMI HLDGS INCcl a | $937,000 | – | 80,774 | +100.0% | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $933,000 | -85.3% | 287,857 | -10.5% | 0.01% | -79.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $917,000 | -75.5% | 38,942 | -71.9% | 0.01% | -65.0% |
| AVGO | Buy | BROADCOM INC | $921,000 | -5.0% | 3,886 | +26.7% | 0.01% | +40.0% |
| HESM | New | HESS MIDSTREAM LP | $891,000 | – | 87,690 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $830,000 | – | 12,108 | +100.0% | 0.01% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $856,000 | -14.0% | 778,000 | -2.8% | 0.01% | +18.2% | |
| ABBV | Sell | ABBVIE INC | $854,000 | -15.0% | 11,218 | -1.2% | 0.01% | +18.2% |
| TILRAY INCnote 5.000%10/0 | $851,000 | -37.7% | 2,500,000 | 0.0% | 0.01% | -13.3% | ||
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $868,000 | -15.6% | 38,507 | 0.0% | 0.01% | +18.2% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $775,000 | -85.2% | 29,571 | -47.7% | 0.01% | -78.6% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $828,000 | -65.6% | 102,164 | -30.1% | 0.01% | -53.8% |
| MPC | Buy | MARATHON PETE CORP | $826,000 | -60.6% | 34,975 | +0.4% | 0.01% | -45.5% |
| RTN | Sell | RAYTHEON CO | $792,000 | -41.1% | 6,038 | -1.3% | 0.01% | -14.3% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $816,000 | -76.7% | 280,000 | -86.0% | 0.01% | -67.6% | |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $765,000 | -7.2% | 800,000 | 0.0% | 0.01% | +33.3% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $793,000 | -30.1% | 6,939 | +1.3% | 0.01% | 0.0% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $761,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $698,000 | -13.9% | 7,295 | -2.7% | 0.01% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $701,000 | -23.6% | 18,358 | +11.7% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT CORP | $642,000 | -96.9% | 14,186 | -97.0% | 0.01% | -95.5% |
| PHM | Buy | PULTE GROUP INC | $647,000 | -28.2% | 29,007 | +24.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $682,000 | -28.1% | 4,984 | -10.5% | 0.01% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $632,000 | – | 37,850 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $615,000 | -35.3% | 5,992 | -10.5% | 0.01% | -10.0% |
| BP | Buy | BP PLCsponsored adr | $569,000 | -33.6% | 23,329 | +2.8% | 0.01% | 0.0% |
| LLY | LILLY ELI & CO | $507,000 | +5.4% | 3,654 | 0.0% | 0.01% | +60.0% | |
| TJX | Sell | TJX COS INC NEW | $509,000 | -40.9% | 10,645 | -24.5% | 0.01% | -11.1% |
| IGSB | New | ISHARES TRsh tr crport etf | $549,000 | – | 10,492 | +100.0% | 0.01% | – |
| IBTX | INDEPENDENT BK GROUP INC | $557,000 | -57.3% | 23,542 | 0.0% | 0.01% | -42.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $499,000 | -86.9% | 37,000 | -60.9% | 0.01% | -80.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $502,000 | -13.6% | 2,371 | 0.0% | 0.01% | +33.3% | |
| DCP | Sell | DCP MIDSTREAM LP | $455,000 | -85.1% | 111,776 | -10.3% | 0.01% | -78.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $474,000 | -6.7% | 13,168 | +29.5% | 0.01% | +40.0% |
| NJR | NEW JERSEY RES | $445,000 | -23.7% | 13,089 | 0.0% | 0.01% | +16.7% | |
| RXN | REXNORD CORP | $443,000 | -30.5% | 19,535 | 0.0% | 0.01% | 0.0% | |
| BDXA | Sell | BECTON DICKINSON & CO | $486,000 | -98.3% | 9,300 | -97.9% | 0.01% | -97.7% |
| KO | Sell | COCA COLA CO | $488,000 | -72.3% | 11,027 | -65.3% | 0.01% | -63.2% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $441,000 | -84.2% | 171,402 | -38.4% | 0.01% | -76.7% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $380,000 | -83.7% | 109,230 | -16.7% | 0.01% | -76.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $395,000 | -11.4% | 4,887 | -0.1% | 0.01% | +20.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $387,000 | – | 4,687 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $412,000 | -52.3% | 7,683 | -0.8% | 0.01% | -33.3% |
| LFUS | Sell | LITTELFUSE INC | $424,000 | -98.0% | 3,182 | -97.1% | 0.01% | -97.4% |
| APTOSE BIOSCIENCES INC | $398,000 | +4.7% | 67,000 | 0.0% | 0.01% | +50.0% | ||
| ILMN | New | ILLUMINA INC | $417,000 | – | 1,527 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $403,000 | -21.6% | 1,703 | -2.0% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $373,000 | -35.9% | 10,688 | +8.3% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $403,000 | – | 11,186 | +100.0% | 0.01% | – |
| WAB | WABTEC | $393,000 | -38.2% | 8,175 | 0.0% | 0.01% | -14.3% | |
| FLR | Sell | FLUOR CORP NEW | $330,000 | -76.8% | 47,810 | -36.6% | 0.01% | -66.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $360,000 | -24.8% | 4,133 | -21.2% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $353,000 | +18.9% | 3,188 | +44.1% | 0.01% | +66.7% |
| LIN | LINDE PLC | $347,000 | -18.7% | 2,008 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $330,000 | -25.3% | 2,070 | -3.4% | 0.01% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $347,000 | -9.6% | 195,000 | -2.5% | 0.01% | +25.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $240,000 | +14.8% | 1,447 | +32.6% | 0.00% | +100.0% |
| MEOH | METHANEX CORP | $292,000 | -68.5% | 24,000 | 0.0% | 0.00% | -60.0% | |
| MTDR | MATADOR RES CO | $236,000 | -86.2% | 95,300 | 0.0% | 0.00% | -77.8% | |
| GIS | Sell | GENERAL MLS INC | $293,000 | -99.5% | 5,537 | -99.5% | 0.00% | -99.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $238,000 | +891.7% | 5,200 | +1200.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $294,000 | -10.6% | 20,700 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | -14.3% | 4,544 | 0.0% | 0.00% | +33.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $226,000 | -10.7% | 796 | +2.3% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $202,000 | -36.5% | 136,463 | +206.0% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $220,000 | +2344.4% | 2,678 | +2334.5% | 0.00% | – |
| QURE | UNIQURE NV | $225,000 | -33.8% | 4,750 | 0.0% | 0.00% | -25.0% | |
| CSX | Sell | CSX CORP | $209,000 | -47.1% | 3,655 | -33.0% | 0.00% | -25.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $207,000 | -21.6% | 4,334 | -9.0% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 465 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $206,000 | -14.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $230,000 | -20.1% | 1,392 | -6.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $154,000 | -77.8% | 20,215 | -0.0% | 0.00% | -71.4% |
| ERIC | New | ERICSSONadr b sek 10 | $104,000 | – | 12,807 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $100,000 | -29.1% | 12,601 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $67,000 | -38.5% | 15,012 | +26.2% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,000 | -45.0% | 19,841 | 0.0% | 0.00% | 0.0% | |
| VALE | Buy | VALE S Asponsored ads | $88,000 | -27.9% | 10,587 | +14.4% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $56,000 | -74.9% | 17,061 | +4.1% | 0.00% | -50.0% |
| AEG | New | AEGON N V | $74,000 | – | 29,788 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $64,000 | -13.5% | 21,000 | +110.0% | 0.00% | 0.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $98,000 | – | 27,090 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $56,000 | -89.8% | 10,663 | -83.6% | 0.00% | -83.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $69,000 | – | 32,463 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $79,000 | -99.3% | 15,188 | -98.1% | 0.00% | -99.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $62,000 | – | 10,615 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -250 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -900 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,165 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -166 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -8,905 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -263 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -109 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -168 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -304 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -131 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -1,037 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -98 | -100.0% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $25,000 | -37.5% | 11,000 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $10,000 | -99.9% | 18,865 | -99.4% | 0.00% | -100.0% |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -303 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC/MD | $0 | – | -80 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -349 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -921 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEexchange traded fund | $0 | – | -1,008 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -452 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -2,008 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP | $0 | – | -2,828 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILEadr | $0 | – | -3,496 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr | $0 | – | -2,055 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SAadr | $0 | – | -1,983 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -464 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESadr | $0 | – | -13,520 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCadr | $0 | – | -3,231 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNadr | $0 | – | -904 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $0 | – | -1,373 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -685 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCadr | $0 | – | -2,729 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -975 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -708 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INCadr | $0 | – | -1,879 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDadr | $0 | – | -5,970 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -11,137 | -100.0% | -0.00% | – |
| LMRKN | Exit | LANDMARK INFRASTRUCTUREconvertible preferred | $0 | – | -5,175 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -2,344 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -2,163 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -319 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCadr | $0 | – | -1,561 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Sadr | $0 | – | -841 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIadr | $0 | – | -2,256 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -1,601 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFexchange traded fund | $0 | – | -2,184 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTDadr | $0 | – | -3,055 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -638 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -1,822 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVadr | $0 | – | -576 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -7,413 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -7,774 | -100.0% | -0.00% | – |
| BDCL | Exit | UBS AG/LONDONetf | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -3,154 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -27,090 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,020 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,701 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -11,350 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,351 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -6,239 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECetf | $0 | – | -5,450 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,726 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,172 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,376 | -100.0% | -0.00% | – |
| ENRPRA | Exit | ENERGIZER HOLDINGS INCconvertible preferred | $0 | – | -2,475 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIESreit | $0 | – | -13,328 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPmlp | $0 | – | -6,545 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,783 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,665 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,059 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,195 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCreit | $0 | – | -17,827 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -5,226 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -9,730 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,610 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -3,315 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -33,850 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL COMMUNICATIONSconvertible bond | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,844 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,832 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,245 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -319 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -20,450 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -22,882 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -5,972 | -100.0% | -0.01% | – |
| DTP | Exit | DTE ENERGY COconvertible preferred | $0 | – | -9,490 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,989 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITreit | $0 | – | -3,734 | -100.0% | -0.01% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -16,675 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -18,540 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,598 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -27,328 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -7,008 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -32,686 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAPITAL INCreit | $0 | – | -25,378 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,250 | -100.0% | -0.01% | – |
| Exit | TUTOR PERINI CORPconvertible bond | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -9,485 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INCconvertible bond | $0 | – | -285,000 | -100.0% | -0.01% | – | |
| BRMK | Exit | BROADMARK REALTY CAPITAL INC | $0 | – | -43,090 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -11,392 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -9,791 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -21,729 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPmlp | $0 | – | -208,831 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,836 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -5,456 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INreit | $0 | – | -15,193 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTreit | $0 | – | -27,863 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -1,255 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit | $0 | – | -23,090 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -52,690 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCreit | $0 | – | -4,566 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -10,060 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -149,710 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -22,105 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -30,497 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -9,620 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -78,888 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -65,482 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -6,389 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE / GSO SENIOR Letf | $0 | – | -49,775 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -106,143 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -115,527 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -40,679 | -100.0% | -0.03% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -42,893 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -65,250 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,350 | -100.0% | -0.05% | – |
| Exit | SAREPTA THERAPEUTICS INCconvertible bond | $0 | – | -2,805,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT VACATION WORLDWconvertible bond | $0 | – | -5,315,000 | -100.0% | -0.06% | – | |
| Exit | HANNON ARMSTRONG SUSTAINconvertible bond | $0 | – | -4,800,000 | -100.0% | -0.06% | – | |
| Exit | VIAVI SOLUTIONS INCconvertible bond | $0 | – | -6,200,000 | -100.0% | -0.08% | – | |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -110,403 | -100.0% | -0.09% | – |
| Exit | DERMIRA INCconvertible bond | $0 | – | -10,500,000 | -100.0% | -0.10% | – | |
| Exit | SUNPOWER CORPconvertible bond | $0 | – | -10,850,000 | -100.0% | -0.11% | – | |
| Exit | SQUARE INCconvertible bond | $0 | – | -9,155,000 | -100.0% | -0.11% | – | |
| WWD | Exit | WOODWARD GOVERNOR CO | $0 | – | -87,338 | -100.0% | -0.11% | – |
| Exit | VECTOR GROUP LTDconvertible bond | $0 | – | -10,615,000 | -100.0% | -0.12% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -318,227 | -100.0% | -0.12% | – |
| Exit | BOOKING HOLDINGS INCconvertible bond | $0 | – | -10,050,000 | -100.0% | -0.12% | – | |
| Exit | PALO ALTO NETWORKSconvertible bond | $0 | – | -11,595,000 | -100.0% | -0.14% | – | |
| Exit | CARBONITE INCconvertible bond | $0 | – | -12,700,000 | -100.0% | -0.14% | – | |
| Exit | ROVI CORPconvertible bond | $0 | – | -15,000,000 | -100.0% | -0.16% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -438,032 | -100.0% | -0.17% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -681,114 | -100.0% | -0.19% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCconvertible preferred | $0 | – | -387,050 | -100.0% | -0.20% | – |
| Exit | CEMEX SAB DE CVconvertible bond | $0 | – | -19,200,000 | -100.0% | -0.21% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible preferred | $0 | – | -15,295 | -100.0% | -0.21% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SABadr | $0 | – | -217,308 | -100.0% | -0.22% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -757,118 | -100.0% | -0.24% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -2,961,915 | -100.0% | -0.27% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -20,400,000 | -100.0% | -0.28% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,427,001 | -100.0% | -0.40% | – |
| USB | Exit | US BANCORP | $0 | – | -1,108,720 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -433,718 | -100.0% | -0.74% | – |
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 2020-05-15
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.