13F-HR filed by WESTWOOD HOLDINGS GROUP INC
WESTWOOD HOLDINGS GROUP INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 525 holding rows worth $9,362,244,000.
- Accession
- 0001165002-20-000022
- Filer
- CIK 1165002
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 525 entries on the cover page, a total value of $9,362,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,362,244,000 with VALUE read as thousands by filing date, 13F file number 028-15581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWESTWOOD MANAGEMENT CORP /TX
- included managerWESTWOOD INTERNATIONAL ADVISORS INC.
- included managerWESTWOOD TRUST
- included managerWESTWOOD ADVISORS, L.L.C.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 6,052,967 | $213,186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,296,386 | $206,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,292,909 | $180,232,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 924,712 | $163,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 991,809 | $156,408,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,064,504 | $153,959,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 967,340 | $141,105,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 639,314 | $139,613,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 881,228 | $137,172,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 460,177 | $135,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,947,861 | $127,079,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,047,221 | $126,201,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 449,746 | $122,318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,146,629 | $115,489,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 832,488 | $113,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,415,162 | $105,133,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,492,635 | $102,753,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,136,115 | $98,683,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 739,336 | $96,912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,143,308 | $95,764,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 375,249 | $93,810,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 438,657 | $93,416,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 512,499 | $92,654,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,373,516 | $89,320,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 666,035 | $86,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 755,247 | $85,682,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,872,119 | $84,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,615 | $81,187,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 429,986 | $78,330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,420,619 | $72,920,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 504,888 | $70,745,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 356,712 | $70,583,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238,607 | $70,145,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,113,132 | $69,949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 433,718 | $69,465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,433 | $68,637,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,108,720 | $65,737,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 709,395 | $65,428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197,780 | $64,429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 396,381 | $63,873,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,328,813 | $63,199,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183,047 | $62,962,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,156,366 | $61,935,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,658,303 | $61,755,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,695,562 | $53,529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 942,524 | $53,083,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 399,594 | $51,264,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 853,493 | $50,714,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 279,833 | $49,348,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,316,308 | $48,241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 811,285 | $47,135,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,877,633 | $46,808,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 603,482 | $44,079,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,942,555 | $42,871,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,806,976 | $42,861,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,261,765 | $41,612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 291,921 | $41,498,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 540,183 | $40,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 753,936 | $40,531,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,690,189 | $40,353,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 218,578 | $40,277,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 224,572 | $39,979,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,737,531 | $39,510,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 566,605 | $39,023,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 616,000 | $38,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,427,001 | $37,902,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 765,413 | $37,298,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 760,078 | $37,147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,748 | $36,413,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 501,014 | $35,639,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 757,055 | $33,356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,183,102 | $33,316,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,645,914 | $32,650,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 491,631 | $32,325,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,083,000 | $32,217,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 1,272,174 | $32,135,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,189,518 | $32,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,357 | $32,073,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,350,029 | $32,036,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 664,429 | $31,953,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 443,229 | $31,766,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 965,276 | $31,738,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 906,235 | $31,483,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 975,962 | $31,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 655,776 | $31,451,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,501,382 | $31,394,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 303,458 | $31,390,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,154,989 | $31,334,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,632,535 | $31,246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 492,841 | $31,123,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 648,280 | $30,922,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,862,049 | $30,891,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 966,020 | $30,836,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 723,877 | $30,750,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 274,578 | $30,706,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 864,052 | $30,605,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 607,576 | $30,288,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 30,500,000 | $30,235,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 458,568 | $30,229,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 368,254 | $30,093,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,339,081 | $29,953,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 723,501 | $29,816,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 145,871 | $29,463,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 325,982 | $28,830,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,544,573 | $28,729,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 438,315 | $28,692,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 24,823,000 | $28,297,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 544,467 | $28,266,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 28,655,000 | $27,831,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 29,005,000 | $27,643,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 145,898 | $27,414,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 570,767 | $27,403,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 403,061 | $26,804,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 266,943 | $26,785,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 294,585 | $26,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 585,960 | $26,350,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,400,000 | $26,204,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 122,331 | $26,072,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 25,400,000 | $26,050,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 24,300,000 | $25,859,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 25,500,000 | $25,830,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 879,698 | $25,379,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 535,277 | $25,190,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 2,961,915 | $25,147,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,655,381 | $24,897,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 779,002 | $24,750,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 520,638 | $24,363,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 442,327 | $24,328,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 590,629 | $24,030,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,261,748 | $23,899,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,738,873 | $23,889,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 631,125 | $23,761,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414,900 | $23,648,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 21,200,000 | $23,536,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 458,285 | $23,501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 143,117 | $23,125,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 757,118 | $22,976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 117,706 | $22,850,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 524,043 | $22,675,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 19,171 | $22,583,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 247,349 | $22,425,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 409,333 | $22,402,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 756,273 | $22,370,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 149,673 | $22,125,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,373,631 | $21,933,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,000,000 | $21,798,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 202,812 | $21,661,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 111,546 | $21,339,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,011 | $21,014,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 476,116 | $20,687,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217,308 | $20,538,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 184,775 | $20,133,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 574,192 | $20,131,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 205,730 | $19,976,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,295 | $19,604,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 19,200,000 | $19,475,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 17,250,000 | $19,257,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,207,315 | $19,017,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 387,050 | $18,865,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 132,761 | $18,705,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,069 | $18,605,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 17,800,000 | $18,116,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,590 | $17,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 401,469 | $17,853,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 141,455 | $17,759,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,252 | $17,654,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 851,845 | $17,446,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 681,114 | $17,422,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,290,167 | $16,553,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 628,897 | $16,459,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 261,438 | $16,437,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 223,604 | $16,411,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 551,678 | $16,197,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,336,162 | $16,114,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,452 | $16,042,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 438,032 | $15,957,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 663,662 | $15,861,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,122 | $15,814,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 469,939 | $15,799,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 142,326 | $15,562,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,391 | $15,550,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 215,088 | $15,528,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 383,163 | $15,338,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 226,243 | $15,302,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,269,508 | $15,259,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 361,336 | $15,238,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,184,389 | $15,196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 589,112 | $14,999,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 15,000,000 | $14,929,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 444,348 | $14,441,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 586,984 | $14,179,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 9,217 | $13,723,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 12,700,000 | $13,580,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 253,447 | $13,198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,288 | $13,068,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 14,250,000 | $13,034,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,595,000 | $12,851,000 | thousands by filing date | principal |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 12,090,000 | $12,742,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 296,582 | $12,109,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,304 | $12,093,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 315,598 | $11,954,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,050,000 | $11,648,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 628,306 | $11,555,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 318,227 | $11,360,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 12,500,000 | $11,319,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 241,289 | $11,068,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 149,755 | $10,998,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,615,000 | $10,869,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 793,229 | $10,629,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 10,600,000 | $10,603,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 556,659 | $10,524,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 9,815,000 | $10,474,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 87,338 | $10,344,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 9,155,000 | $10,222,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 10,325,000 | $10,075,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 10,850,000 | $10,038,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 129,083 | $9,908,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 10,500,000 | $9,754,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 7,750,000 | $9,655,000 | thousands by filing date | principal |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 153,269 | $9,448,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,910,000 | $9,223,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 153,662 | $8,955,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 627,090 | $8,885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 402,052 | $8,761,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 99,780 | $8,656,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 110,403 | $8,382,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 130,810 | $8,289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,053 | $8,248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,807 | $7,886,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 6,200,000 | $7,803,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,450,000 | $7,788,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 37,802 | $7,780,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 9,030,000 | $7,062,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 173,064 | $6,883,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 147,013 | $6,826,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 321,591 | $6,332,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 575,813 | $6,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,512 | $5,981,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 4,800,000 | $5,968,000 | thousands by filing date | principal |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 268,996 | $5,950,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 5,315,000 | $5,703,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,805,000 | $5,499,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 30,058 | $5,487,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 128,395 | $5,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,480 | $5,404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,860 | $5,400,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,497 | $5,244,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,185 | $5,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,350 | $5,061,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,563 | $5,018,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,796 | $4,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,752 | $4,875,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 4,650,000 | $4,714,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 5,445,000 | $4,597,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,215 | $4,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,414 | $4,403,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77,161 | $4,366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,529 | $4,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,972 | $4,236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23,034 | $4,226,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 140,149 | $4,144,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,459 | $4,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,250 | $4,110,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,611 | $4,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,511 | $4,027,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,146 | $4,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,293 | $4,010,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 197,444 | $3,990,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,893 | $3,969,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,941 | $3,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,350 | $3,858,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,737 | $3,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 138,662 | $3,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,484 | $3,681,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 228,416 | $3,666,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 192,922 | $3,656,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 91,816 | $3,655,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 117,380 | $3,511,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 2,005,000 | $3,501,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 129,966 | $3,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 40,679 | $3,190,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,504 | $3,082,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 115,527 | $3,068,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 124,568 | $3,051,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,605 | $2,932,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 139,472 | $2,928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,722 | $2,887,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,062 | $2,855,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 278,166 | $2,790,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 106,143 | $2,711,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,890 | $2,680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,116 | $2,672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,962 | $2,624,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,121 | $2,474,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,008 | $2,431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,798 | $2,427,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 146,135 | $2,405,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,340 | $2,397,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 131,063 | $2,332,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,775 | $2,319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,268 | $2,244,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,005 | $2,236,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 39,912 | $2,233,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,695 | $2,225,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,699 | $2,211,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,573 | $2,160,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,825 | $2,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,410 | $1,977,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,674 | $1,955,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,493 | $1,935,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,115 | $1,920,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,987 | $1,892,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,673 | $1,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,803 | $1,761,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 95,300 | $1,713,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,229 | $1,637,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,485 | $1,635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,978 | $1,581,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,745 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,189 | $1,541,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 65,482 | $1,493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,149 | $1,482,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,493 | $1,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,389 | $1,468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,620 | $1,433,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,355 | $1,423,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,509 | $1,376,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,888 | $1,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,799 | $1,365,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 2,500,000 | $1,365,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,073 | $1,359,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,115 | $1,344,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,542 | $1,305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,907 | $1,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,876 | $1,189,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 149,710 | $1,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,849 | $1,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,497 | $1,116,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,105 | $1,094,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,601 | $1,058,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,507 | $1,028,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,358 | $1,005,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 800,000 | $995,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 3,068 | $969,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,566 | $957,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,693 | $950,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,567 | $949,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $927,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,429 | $917,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,237 | $901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,060 | $897,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 52,690 | $875,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,747 | $863,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,105 | $861,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,689 | $857,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 800,000 | $824,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,500 | $811,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,090 | $796,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,456 | $752,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,255 | $733,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,863 | $730,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,193 | $715,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,729 | $693,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,217 | $693,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 208,831 | $691,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,960 | $657,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,836 | $643,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,535 | $637,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,175 | $636,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,392 | $585,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,089 | $583,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,871 | $582,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,371 | $581,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,791 | $565,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 65,094 | $551,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 43,090 | $549,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,737 | $514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,598 | $512,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,344 | $510,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,168 | $508,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,328 | $507,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,734 | $492,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 9,485 | $492,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,540 | $489,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,378 | $486,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 9,490 | $486,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,972 | $483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,654 | $481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,246 | $479,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 16,675 | $479,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 22,882 | $478,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 500,000 | $475,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 31,250 | $465,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,989 | $460,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,894 | $446,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 285,000 | $444,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,008 | $442,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,143 | $442,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,686 | $437,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,008 | $427,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,584 | $401,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,455 | $395,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 33,850 | $388,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 200,000 | $384,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,245 | $382,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 67,000 | $380,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 319 | $365,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 250,000 | $364,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,450 | $361,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,315 | $352,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,832 | $347,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,750 | $340,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,844 | $336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,785 | $331,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,700 | $329,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,730 | $326,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 44,600 | $318,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,240 | $316,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,226 | $314,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,085 | $312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,059 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,213 | $297,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,544 | $294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,486 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,764 | $264,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,475 | $259,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,328 | $256,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,610 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 778 | $253,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,665 | $250,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,827 | $249,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,545 | $244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,783 | $243,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,690 | $241,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,195 | $239,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,726 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,701 | $231,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,350 | $230,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 27,090 | $229,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 19,400 | $229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,385 | $223,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,351 | $210,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,091 | $209,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,777 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,172 | $207,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,154 | $206,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,376 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,450 | $205,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,272 | $197,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,020 | $168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,000 | $153,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,239 | $151,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,300 | $147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,601 | $141,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,184 | $138,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,561 | $137,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,828 | $136,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 5,175 | $135,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 452 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,520 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,373 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,008 | $130,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,450 | $128,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $124,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,251 | $122,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,879 | $122,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,008 | $119,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 576 | $119,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,970 | $118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,413 | $118,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 841 | $117,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,729 | $116,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 921 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,137 | $115,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,231 | $114,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,256 | $113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,841 | $111,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,774 | $111,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,344 | $110,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 904 | $110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,983 | $110,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,895 | $109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,163 | $108,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 464 | $105,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,822 | $104,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,055 | $102,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 638 | $99,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,055 | $99,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 415 | $98,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,601 | $92,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 708 | $85,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,496 | $81,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $74,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 685 | $72,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,300 | $64,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 3,900 | $59,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 600 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 410 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 319 | $54,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 975 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001165002-20-000022 | this filing | 2020-02-14 | acceptance time not in the bulk data set |