Westwood Holdings

Westwood Holdings Group as of Dec. 31, 2017

Portfolio Holdings for Westwood Holdings Group

Westwood Holdings Group holds 409 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.5 $338M 12M 29.52
Home Depot (HD) 2.0 $265M 1.4M 189.53
Johnson & Johnson (JNJ) 1.8 $241M 1.7M 139.72
Honeywell International (HON) 1.8 $240M 1.6M 153.36
Comcast Corporation (CMCSA) 1.8 $234M 5.8M 40.05
Becton, Dickinson and (BDX) 1.7 $221M 1.0M 214.06
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $214M 5.6M 38.13
Pepsi (PEP) 1.6 $211M 1.8M 119.92
U.S. Bancorp (USB) 1.6 $206M 3.8M 53.58
Abbott Laboratories (ABT) 1.5 $199M 3.5M 57.07
Union Pacific Corporation (UNP) 1.5 $197M 1.5M 134.10
Vanguard Growth ETF (VUG) 1.5 $195M 1.4M 140.65
General Mills (GIS) 1.4 $186M 3.1M 59.29
JPMorgan Chase & Co. (JPM) 1.4 $185M 1.7M 106.94
At&t (T) 1.4 $184M 4.7M 38.88
Chubb (CB) 1.4 $185M 1.3M 146.13
Alexandria Real Estate Equities (ARE) 1.3 $174M 1.3M 130.59
General Dynamics Corporation (GD) 1.3 $171M 843k 203.45
Oracle Corporation (ORCL) 1.2 $166M 3.5M 47.28
Boeing Company (BA) 1.2 $159M 539k 294.91
Western Alliance Bancorporation (WAL) 1.2 $160M 2.8M 56.62
Rsp Permian 1.1 $153M 3.8M 40.68
Texas Instruments Incorporated (TXN) 1.1 $146M 1.4M 104.44
Amdocs Ltd ord (DOX) 1.1 $147M 2.2M 65.48
Arthur J. Gallagher & Co. (AJG) 1.1 $144M 2.3M 63.28
Nextera Energy (NEE) 1.1 $142M 911k 156.19
Enterprise Products Partners (EPD) 0.9 $127M 4.8M 26.51
EOG Resources (EOG) 0.9 $125M 1.2M 107.91
Microsoft Corporation (MSFT) 0.9 $123M 1.4M 85.54
Dr Pepper Snapple 0.9 $118M 1.2M 97.06
Sherwin-Williams Company (SHW) 0.8 $112M 274k 410.04
Boston Properties (BXP) 0.8 $109M 842k 130.03
V.F. Corporation (VFC) 0.8 $103M 1.4M 74.00
Wec Energy Group (WEC) 0.8 $103M 1.5M 66.43
Wells Fargo & Company (WFC) 0.8 $99M 1.6M 60.67
Intercontinental Exchange (ICE) 0.8 $100M 1.4M 70.56
Hormel Foods Corporation (HRL) 0.7 $98M 2.7M 36.39
Alphabet Inc Class A cs (GOOGL) 0.7 $98M 93k 1053.40
Accenture (ACN) 0.7 $97M 633k 153.09
FedEx Corporation (FDX) 0.7 $96M 383k 249.54
Simon Property (SPG) 0.7 $96M 557k 171.74
Chevron Corporation (CVX) 0.7 $94M 750k 125.19
Public Storage (PSA) 0.7 $94M 449k 209.00
Colgate-Palmolive Company (CL) 0.7 $93M 1.2M 75.45
Raytheon Company 0.7 $90M 481k 187.85
CIGNA Corporation 0.7 $90M 444k 203.09
BB&T Corporation 0.7 $90M 1.8M 49.72
Halliburton Company (HAL) 0.7 $89M 1.8M 48.87
Ishares Inc msci india index (INDA) 0.7 $89M 2.5M 36.07
Motorola Solutions (MSI) 0.7 $87M 966k 90.34
CVS Caremark Corporation (CVS) 0.7 $87M 1.2M 72.50
Magellan Midstream Partners 0.6 $84M 1.2M 70.94
Eagle Materials (EXP) 0.6 $77M 684k 113.30
Eqt Midstream Partners 0.6 $76M 1.0M 73.10
J&J Snack Foods (JJSF) 0.5 $72M 477k 151.83
Chemical Financial Corporation 0.5 $72M 1.3M 53.47
Albemarle Corporation (ALB) 0.5 $72M 565k 127.89
Stag Industrial (STAG) 0.5 $70M 2.5M 27.33
NetEase (NTES) 0.5 $68M 197k 345.07
Zions Bancorporation (ZION) 0.5 $66M 1.3M 50.83
Littelfuse (LFUS) 0.5 $66M 333k 197.82
Credicorp (BAP) 0.5 $66M 319k 207.43
Tenaris (TS) 0.5 $65M 2.1M 31.86
Curtiss-Wright (CW) 0.5 $65M 534k 121.85
Teleflex Incorporated (TFX) 0.5 $65M 262k 248.82
Diamondback Energy (FANG) 0.5 $65M 514k 126.25
Te Connectivity Ltd for (TEL) 0.5 $64M 677k 95.04
Wintrust Financial Corporation (WTFC) 0.5 $62M 752k 82.37
Shell Midstream Prtnrs master ltd part 0.5 $63M 2.1M 29.82
Hartford Financial Services (HIG) 0.5 $61M 1.1M 56.28
PerkinElmer (RVTY) 0.5 $62M 842k 73.12
Kemper Corp Del (KMPR) 0.5 $62M 893k 68.90
Hubbell (HUBB) 0.5 $61M 452k 135.34
Phillips 66 Partners 0.5 $60M 1.1M 52.35
Fomento Economico Mexicano SAB (FMX) 0.4 $58M 613k 93.90
Western Gas Partners 0.4 $57M 1.2M 48.09
Cable One (CABO) 0.4 $57M 80k 703.34
OSI Systems (OSIS) 0.4 $56M 862k 64.38
Home BancShares (HOMB) 0.4 $56M 2.4M 23.25
Methode Electronics (MEI) 0.4 $55M 1.4M 40.10
Comfort Systems USA (FIX) 0.4 $53M 1.2M 43.65
Summit Matls Inc cl a (SUM) 0.4 $54M 1.7M 31.44
Renasant (RNST) 0.4 $51M 1.3M 40.89
South State Corporation (SSB) 0.4 $52M 591k 87.15
Lam Research Corporation (LRCX) 0.4 $51M 277k 184.07
Ishares Inc etp (EWT) 0.4 $51M 1.4M 36.21
Apple (AAPL) 0.4 $49M 288k 169.23
Pentair cs (PNR) 0.4 $49M 692k 70.62
Great Wastern Ban 0.4 $50M 1.2M 39.80
Steris 0.4 $49M 559k 87.47
Albany International (AIN) 0.4 $48M 778k 61.45
Aetna 0.4 $48M 264k 180.39
Becton Dickinson & Co pfd shs conv a 0.4 $48M 837k 57.91
Andeavor Logistics Lp Com Unit Lp Int 0.4 $47M 1.0M 46.19
Alliant Energy Corporation (LNT) 0.3 $46M 1.1M 42.61
Middleby Corporation (MIDD) 0.3 $46M 344k 134.95
Huntington Ingalls Inds (HII) 0.3 $46M 196k 235.70
Hudson Pacific Properties (HPP) 0.3 $46M 1.3M 34.25
Hanesbrands (HBI) 0.3 $43M 2.1M 20.91
KapStone Paper and Packaging 0.3 $44M 1.9M 22.69
Brandywine Realty Trust (BDN) 0.3 $44M 2.4M 18.19
Energy Transfer Partners 0.3 $43M 2.4M 17.92
Parsley Energy Inc-class A 0.3 $42M 1.4M 29.44
Dte Energy Co conv p 0.3 $41M 751k 54.21
Allete (ALE) 0.3 $40M 540k 74.36
Cooper Companies (COO) 0.3 $38M 175k 217.88
Helen Of Troy (HELE) 0.3 $38M 394k 96.35
Gibraltar Industries (ROCK) 0.3 $38M 1.2M 33.00
Ida (IDA) 0.3 $39M 425k 91.36
MKS Instruments (MKSI) 0.3 $37M 391k 94.50
Zayo Group Hldgs 0.3 $37M 1.0M 36.80
Energizer Holdings (ENR) 0.3 $37M 767k 47.98
Nomad Foods (NOMD) 0.3 $37M 2.2M 16.91
Columbia Sportswear Company (COLM) 0.3 $35M 490k 71.88
Hostess Brands 0.3 $36M 2.4M 14.81
Everest Re Group (EG) 0.2 $33M 148k 221.26
FLIR Systems 0.2 $33M 708k 46.62
Interface (TILE) 0.2 $33M 1.3M 25.15
DTE Energy Company (DTE) 0.2 $32M 293k 109.46
Williams Partners 0.2 $31M 809k 38.78
PolyOne Corporation 0.2 $30M 688k 43.50
Woodward Governor Company (WWD) 0.2 $30M 397k 76.54
J Global (ZD) 0.2 $29M 387k 75.03
Mplx (MPLX) 0.2 $29M 825k 35.47
Apogee Enterprises (APOG) 0.2 $28M 602k 45.73
Physicians Realty Trust (DOC) 0.2 $28M 1.6M 17.99
Novanta (NOVT) 0.2 $28M 552k 50.00
Innospec (IOSP) 0.2 $26M 368k 70.60
Oxford Industries (OXM) 0.2 $26M 350k 75.19
Callon Pete Co Del Com Stk 0.2 $27M 2.2M 12.15
Columbia Banking System (COLB) 0.2 $26M 600k 43.44
Terreno Realty Corporation (TRNO) 0.2 $26M 753k 35.06
Summit Hotel Properties (INN) 0.2 $27M 1.7M 15.23
Servisfirst Bancshares (SFBS) 0.2 $27M 644k 41.50
Premier (PINC) 0.2 $26M 906k 29.19
Continental Bldg Prods 0.2 $26M 926k 28.15
Easterly Government Properti reit (DEA) 0.2 $27M 1.2M 21.34
Centennial Resource Developmen cs 0.2 $26M 1.3M 19.80
Sensient Technologies Corporation (SXT) 0.2 $25M 344k 73.15
Sonic Corporation 0.2 $25M 918k 27.48
Employers Holdings (EIG) 0.2 $25M 567k 44.40
Alaska Air (ALK) 0.2 $25M 337k 73.51
Universal Forest Products 0.2 $26M 682k 37.62
Lithia Motors (LAD) 0.2 $26M 226k 113.59
Omnicell (OMCL) 0.2 $26M 529k 48.50
Berkshire Hills Ban (BHLB) 0.2 $25M 693k 36.60
Kaman Corporation (KAMN) 0.2 $26M 438k 58.84
Genpact (G) 0.2 $25M 787k 31.74
iShares Russell 3000 Growth Index (IUSG) 0.2 $25M 471k 53.77
Hanmi Financial (HAFC) 0.2 $25M 829k 30.35
Legacytexas Financial 0.2 $25M 601k 42.21
Resolute Energy 0.2 $26M 821k 31.47
Src Energy 0.2 $26M 3.0M 8.53
Douglas Dynamics (PLOW) 0.2 $23M 618k 37.80
Highwoods Properties (HIW) 0.2 $23M 456k 50.91
Mohawk Industries (MHK) 0.2 $21M 77k 275.90
Brooks Automation (AZTA) 0.2 $21M 883k 23.85
Marcus Corporation (MCS) 0.2 $21M 780k 27.35
Targa Res Corp (TRGP) 0.2 $22M 450k 48.42
Cedar Fair (FUN) 0.1 $20M 304k 64.99
Ramco-Gershenson Properties Trust 0.1 $20M 1.4M 14.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $20M 516k 38.04
Newell Rubbermaid (NWL) 0.1 $19M 614k 30.90
CONMED Corporation (CNMD) 0.1 $19M 369k 50.97
Potlatch Corporation (PCH) 0.1 $19M 372k 49.90
Chesapeake Energy Corporation 0.1 $18M 4.5M 3.96
Amazon (AMZN) 0.1 $18M 15k 1169.44
Esterline Technologies Corporation 0.1 $17M 229k 74.70
American International (AIG) 0.1 $17M 279k 59.58
Oneok (OKE) 0.1 $17M 315k 53.45
Connecticut Water Service 0.1 $17M 299k 57.41
Exxon Mobil Corporation (XOM) 0.1 $16M 188k 83.65
Coherent 0.1 $15M 52k 282.22
UnitedHealth (UNH) 0.1 $14M 63k 220.47
Carriage Services (CSV) 0.1 $14M 546k 25.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $14M 380k 37.12
PowerShares India Portfolio 0.1 $15M 550k 26.40
Edgewell Pers Care (EPC) 0.1 $15M 250k 59.39
Broadridge Financial Solutions (BR) 0.1 $13M 145k 90.58
International Speedway Corporation 0.1 $13M 326k 39.85
Trex Company (TREX) 0.1 $13M 120k 108.39
Ingersoll-rand Co Ltd-cl A 0.1 $13M 150k 89.19
Plains All American Pipeline (PAA) 0.1 $13M 650k 20.64
Spectra Energy Partners 0.1 $13M 338k 39.54
Knoll 0.1 $13M 574k 23.04
Alamo (ALG) 0.1 $13M 119k 112.87
Glacier Ban (GBCI) 0.1 $13M 331k 39.39
Lydall 0.1 $14M 270k 50.75
Heritage Commerce (HTBK) 0.1 $13M 830k 15.32
Propetro Hldg (PUMP) 0.1 $14M 674k 20.16
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 318k 39.65
Safety Insurance (SAFT) 0.1 $12M 154k 80.40
KLA-Tencor Corporation (KLAC) 0.1 $11M 109k 105.07
McCormick & Company, Incorporated (MKC) 0.1 $12M 113k 101.91
Facebook Inc cl a (META) 0.1 $11M 65k 176.46
Banc Of California (BANC) 0.1 $13M 605k 20.65
Paypal Holdings (PYPL) 0.1 $13M 170k 73.62
Noble Midstream Partners Lp Com Unit Repst 0.1 $12M 234k 50.00
J.M. Smucker Company (SJM) 0.1 $11M 88k 124.24
Energy Transfer Equity (ET) 0.1 $11M 621k 17.26
Kinder Morgan (KMI) 0.1 $11M 594k 18.07
Cone Midstream Partners 0.1 $11M 656k 16.77
Antero Midstream Prtnrs Lp master ltd part 0.1 $10M 346k 29.04
3M Company (MMM) 0.1 $9.1M 39k 235.36
iShares S&P 500 Index (IVV) 0.1 $9.0M 33k 268.86
Anheuser-Busch InBev NV (BUD) 0.1 $9.3M 83k 111.57
Markel Corporation (MKL) 0.1 $9.7M 8.5k 1139.14
Dcp Midstream Partners 0.1 $9.0M 249k 36.33
First Republic Bank/san F (FRCB) 0.1 $9.2M 107k 86.64
Enlink Midstream (ENLC) 0.1 $9.6M 544k 17.60
Altria (MO) 0.1 $7.5M 104k 71.41
Citigroup (C) 0.1 $7.8M 105k 74.41
Summit Midstream Partners 0.1 $8.6M 418k 20.50
Enable Midstream 0.1 $8.4M 591k 14.22
Dominion Mid Stream 0.1 $8.4M 275k 30.45
Ishares Msci Japan (EWJ) 0.1 $8.6M 144k 59.93
Intel Corporation (INTC) 0.1 $6.5M 141k 46.16
Illinois Tool Works (ITW) 0.1 $6.3M 38k 166.86
Visa (V) 0.1 $6.0M 53k 114.01
Amphenol Corporation (APH) 0.1 $7.3M 83k 87.80
Columbus McKinnon (CMCO) 0.1 $7.3M 182k 39.98
Church & Dwight (CHD) 0.1 $6.7M 133k 50.17
Enersis 0.1 $6.4M 574k 11.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.2M 126k 56.89
Vanguard Long-Term Bond ETF (BLV) 0.1 $7.0M 74k 95.08
Alphabet Inc Class C cs (GOOG) 0.1 $7.1M 6.8k 1046.28
Broad 0.1 $6.5M 25k 256.87
Xl 0.1 $6.9M 196k 35.16
PNC Financial Services (PNC) 0.0 $4.7M 32k 144.30
Moody's Corporation (MCO) 0.0 $5.6M 38k 147.62
Genuine Parts Company (GPC) 0.0 $5.9M 62k 95.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 68k 70.31
Williams Companies (WMB) 0.0 $5.1M 169k 30.49
Enbridge (ENB) 0.0 $5.3M 135k 39.11
Express Scripts Holding 0.0 $5.9M 79k 74.64
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 65k 72.04
Westrock (WRK) 0.0 $4.9M 77k 63.21
Dentsply Sirona (XRAY) 0.0 $5.3M 80k 65.83
Enersis Chile Sa (ENIC) 0.0 $5.4M 950k 5.68
Bp Midstream Partners Lp Ltd P ml 0.0 $4.7M 227k 20.57
Berkshire Hathaway (BRK.B) 0.0 $4.3M 22k 198.21
Bristol Myers Squibb (BMY) 0.0 $3.6M 60k 61.27
Stanley Black & Decker (SWK) 0.0 $4.5M 26k 169.67
Dun & Bradstreet Corporation 0.0 $4.4M 37k 118.42
Global Payments (GPN) 0.0 $4.2M 41k 100.23
Verizon Communications (VZ) 0.0 $3.7M 70k 52.93
SVB Financial (SIVBQ) 0.0 $4.0M 17k 233.78
Avnet (AVT) 0.0 $3.8M 97k 39.62
Capital One Financial (COF) 0.0 $3.6M 36k 99.59
Schlumberger (SLB) 0.0 $3.8M 56k 67.38
Patterson Companies (PDCO) 0.0 $4.1M 115k 36.13
Hilltop Holdings (HTH) 0.0 $3.5M 136k 25.34
Omni (OMC) 0.0 $3.7M 50k 72.82
Pioneer Natural Resources (PXD) 0.0 $4.1M 24k 172.89
Industrial SPDR (XLI) 0.0 $3.6M 47k 75.67
Boardwalk Pipeline Partners 0.0 $3.8M 292k 12.91
Randgold Resources 0.0 $3.8M 39k 98.89
Flowers Foods (FLO) 0.0 $3.7M 191k 19.31
iShares Russell 1000 Growth Index (IWF) 0.0 $3.8M 28k 134.68
iShares S&P MidCap 400 Index (IJH) 0.0 $4.5M 24k 189.79
Consumer Discretionary SPDR (XLY) 0.0 $4.0M 41k 98.68
McDonald's Corporation (MCD) 0.0 $2.3M 14k 172.13
Health Care SPDR (XLV) 0.0 $2.1M 26k 82.69
Walt Disney Company (DIS) 0.0 $2.4M 22k 107.50
CBS Corporation 0.0 $3.2M 54k 58.99
T. Rowe Price (TROW) 0.0 $2.5M 24k 104.91
Ross Stores (ROST) 0.0 $3.0M 37k 80.25
Newfield Exploration 0.0 $2.8M 89k 31.53
Novartis (NVS) 0.0 $2.4M 29k 83.94
Advance Auto Parts (AAP) 0.0 $2.6M 26k 99.71
East West Ban (EWBC) 0.0 $3.3M 54k 60.83
Gra (GGG) 0.0 $3.3M 73k 45.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 21k 148.93
MetLife (MET) 0.0 $2.8M 55k 50.56
NorthWestern Corporation (NWE) 0.0 $2.5M 42k 59.69
Generac Holdings (GNRC) 0.0 $2.8M 57k 49.53
Marathon Petroleum Corp (MPC) 0.0 $2.9M 45k 65.98
American Tower Reit (AMT) 0.0 $2.8M 19k 142.69
Matador Resources (MTDR) 0.0 $3.0M 95k 31.13
Mondelez Int (MDLZ) 0.0 $2.9M 67k 42.81
Eaton (ETN) 0.0 $2.7M 35k 79.02
Sabre (SABR) 0.0 $2.4M 119k 20.50
Kraft Heinz (KHC) 0.0 $3.1M 40k 77.77
CMS Energy Corporation (CMS) 0.0 $1.4M 29k 47.29
DST Systems 0.0 $1.1M 18k 62.05
Caterpillar (CAT) 0.0 $1.9M 12k 157.60
Costco Wholesale Corporation (COST) 0.0 $740k 4.0k 186.07
Wal-Mart Stores (WMT) 0.0 $1.6M 16k 98.74
Pfizer (PFE) 0.0 $1.3M 36k 36.22
Dominion Resources (D) 0.0 $716k 8.8k 81.07
Host Hotels & Resorts (HST) 0.0 $814k 41k 19.85
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 5.8k 175.16
Automatic Data Processing (ADP) 0.0 $1.6M 14k 117.16
Mid-America Apartment (MAA) 0.0 $773k 7.7k 100.57
United Rentals (URI) 0.0 $901k 5.2k 171.98
Equity Residential (EQR) 0.0 $1.7M 27k 63.76
American Financial (AFG) 0.0 $1.4M 13k 108.52
AGCO Corporation (AGCO) 0.0 $980k 14k 71.42
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.1k 321.09
Deere & Company (DE) 0.0 $988k 6.3k 156.45
Merck & Co (MRK) 0.0 $665k 12k 56.29
Parker-Hannifin Corporation (PH) 0.0 $674k 3.4k 199.70
Procter & Gamble Company (PG) 0.0 $966k 11k 91.83
Royal Dutch Shell 0.0 $1.3M 20k 66.73
United Technologies Corporation 0.0 $753k 5.9k 127.63
TJX Companies (TJX) 0.0 $850k 11k 76.47
Lowe's Companies (LOW) 0.0 $748k 8.1k 92.92
Hershey Company (HSY) 0.0 $921k 8.1k 113.51
AvalonBay Communities (AVB) 0.0 $1.6M 8.7k 178.41
Sempra Energy (SRE) 0.0 $999k 9.3k 106.96
Methanex Corp (MEOH) 0.0 $1.5M 24k 60.54
Constellation Brands (STZ) 0.0 $1.9M 8.2k 228.57
Ventas (VTR) 0.0 $1.1M 18k 60.04
Hawaiian Holdings (HA) 0.0 $1.1M 27k 39.84
iShares Russell 2000 Index (IWM) 0.0 $907k 6.0k 152.44
American Campus Communities 0.0 $705k 17k 41.02
Raymond James Financial (RJF) 0.0 $1.1M 13k 89.29
Cheniere Energy (LNG) 0.0 $1.0M 19k 53.86
Skyworks Solutions (SWKS) 0.0 $891k 9.4k 94.95
PS Business Parks 0.0 $1.2M 9.5k 125.05
HCP 0.0 $1.4M 52k 26.07
American Water Works (AWK) 0.0 $1.6M 17k 91.52
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 10k 114.27
Regency Centers Corporation (REG) 0.0 $1.2M 18k 69.19
Camden Property Trust (CPT) 0.0 $804k 8.7k 92.01
General Motors Company (GM) 0.0 $675k 17k 41.00
Vanguard REIT ETF (VNQ) 0.0 $1.6M 19k 82.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.6M 66k 24.18
Prologis (PLD) 0.0 $859k 13k 64.50
Cubesmart (CUBE) 0.0 $1.2M 43k 28.91
Retail Properties Of America 0.0 $1.2M 91k 13.44
Abbvie (ABBV) 0.0 $987k 10k 96.65
Cyrusone 0.0 $1.2M 20k 59.52
Independent Bank (IBTX) 0.0 $1.6M 24k 67.58
Columbia Ppty Tr 0.0 $812k 35k 22.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $819k 40k 20.53
Kite Rlty Group Tr (KRG) 0.0 $814k 42k 19.60
Crestwood Equity Partners master ltd part 0.0 $1.3M 52k 25.80
Lci Industries (LCII) 0.0 $1.3M 9.7k 130.00
Rosehill Resources 0.0 $1.7M 223k 7.86
Dowdupont 0.0 $1.6M 22k 71.20
Tapestry (TPR) 0.0 $671k 15k 44.26
Bancorpsouth Bank 0.0 $877k 28k 31.46
Compass Minerals International (CMP) 0.0 $159k 2.2k 72.27
Hasbro (HAS) 0.0 $263k 2.9k 91.03
Time Warner 0.0 $62k 675.00 91.85
Coca-Cola Company (KO) 0.0 $380k 8.3k 45.90
CSX Corporation (CSX) 0.0 $469k 8.5k 55.01
Range Resources (RRC) 0.0 $220k 13k 17.05
Eli Lilly & Co. (LLY) 0.0 $293k 3.5k 84.49
Spdr S&p 500 Etf (SPY) 0.0 $449k 1.7k 266.63
General Electric Company 0.0 $185k 11k 17.39
Noble Energy 0.0 $395k 14k 29.11
Northrop Grumman Corporation (NOC) 0.0 $276k 900.00 306.67
W.W. Grainger (GWW) 0.0 $472k 2.0k 236.00
C.R. Bard 0.0 $250k 755.00 331.13
Comerica Incorporated (CMA) 0.0 $210k 2.4k 86.99
Emerson Electric (EMR) 0.0 $75k 1.1k 69.44
Air Products & Chemicals (APD) 0.0 $22k 135.00 162.96
Allstate Corporation (ALL) 0.0 $5.0k 46.00 108.70
ConocoPhillips (COP) 0.0 $312k 5.7k 54.94
International Business Machines (IBM) 0.0 $267k 1.7k 153.18
Occidental Petroleum Corporation (OXY) 0.0 $659k 8.9k 73.68
Philip Morris International (PM) 0.0 $274k 2.6k 105.63
Royal Dutch Shell 0.0 $192k 2.8k 68.21
iShares Russell 1000 Value Index (IWD) 0.0 $293k 2.4k 124.05
Ford Motor Company (F) 0.0 $466k 37k 12.49
Marriott International (MAR) 0.0 $11k 80.00 137.50
Sap (SAP) 0.0 $291k 2.6k 112.44
Vornado Realty Trust (VNO) 0.0 $419k 5.4k 78.17
Enbridge Energy Management 0.0 $282k 21k 13.40
Marathon Oil Corporation (MRO) 0.0 $296k 18k 16.89
BOK Financial Corporation (BOKF) 0.0 $355k 3.8k 92.35
Transcanada Corp 0.0 $545k 11k 48.60
Macquarie Infrastructure Company 0.0 $383k 6.0k 64.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $290k 34k 8.51
Kirby Corporation (KEX) 0.0 $312k 4.7k 66.74
New Jersey Resources Corporation (NJR) 0.0 $322k 8.0k 40.20
A. O. Smith Corporation (AOS) 0.0 $594k 9.7k 61.24
Lloyds TSB (LYG) 0.0 $146k 39k 3.76
Nautilus (BFX) 0.0 $429k 32k 13.34
Approach Resources 0.0 $222k 75k 2.96
Ballantyne Strong 0.0 $69k 15k 4.63
EQT Corporation (EQT) 0.0 $452k 7.9k 56.89
North Amern Energy Partners 0.0 $50k 10k 5.00
Liberty Property Trust 0.0 $408k 9.5k 42.99
Yamana Gold 0.0 $105k 34k 3.13
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 4.5k 45.93
SPDR S&P Dividend (SDY) 0.0 $330k 3.5k 94.56
Howard Hughes 0.0 $321k 2.4k 131.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $284k 9.5k 29.98
Enerplus Corp (ERF) 0.0 $388k 40k 9.80
Pembina Pipeline Corp (PBA) 0.0 $342k 9.5k 36.14
Phillips 66 (PSX) 0.0 $471k 4.7k 101.25
Pdc Energy 0.0 $572k 11k 51.53
Unknown 0.0 $48k 4.5k 10.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $573k 12k 47.16
Vodafone Group New Adr F (VOD) 0.0 $639k 20k 31.89
Platform Specialty Prods Cor 0.0 $572k 58k 9.93
Nextera Energy Partners (NEP) 0.0 $482k 11k 43.09
Gaslog Partners 0.0 $318k 13k 24.73
Walgreen Boots Alliance (WBA) 0.0 $535k 7.4k 72.58
Veritex Hldgs (VBTX) 0.0 $276k 10k 27.60
Anadarko Petroleum Corp conv p 0.0 $398k 12k 34.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $281k 12k 23.22
Andeavor 0.0 $172k 1.5k 114.29
Brighthouse Finl (BHF) 0.0 $337k 5.7k 58.66
Cnx Resources Corporation (CNX) 0.0 $295k 20k 14.63
Consol Energy (CEIX) 0.0 $100k 2.5k 39.67