Westwood Holdings Group as of March 31, 2018
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 420 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.4 | $296M | 9.9M | 29.99 | |
| Home Depot (HD) | 1.8 | $224M | 1.3M | 178.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $223M | 1.7M | 128.15 | |
| Honeywell International (HON) | 1.7 | $212M | 1.5M | 144.51 | |
| Abbott Laboratories (ABT) | 1.7 | $206M | 3.4M | 59.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $204M | 5.3M | 38.72 | |
| Comcast Corporation (CMCSA) | 1.6 | $193M | 5.6M | 34.17 | |
| Pepsi (PEP) | 1.5 | $189M | 1.7M | 109.15 | |
| U.S. Bancorp (USB) | 1.5 | $188M | 3.7M | 50.50 | |
| Union Pacific Corporation (UNP) | 1.5 | $186M | 1.4M | 134.43 | |
| At&t (T) | 1.4 | $177M | 5.0M | 35.65 | |
| General Dynamics Corporation (GD) | 1.4 | $176M | 797k | 220.90 | |
| Chubb (CB) | 1.4 | $167M | 1.2M | 136.77 | |
| Becton, Dickinson and (BDX) | 1.3 | $164M | 758k | 216.70 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $163M | 2.8M | 58.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $159M | 1.4M | 109.97 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $153M | 1.2M | 124.89 | |
| FedEx Corporation (FDX) | 1.2 | $150M | 625k | 240.11 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $147M | 2.1M | 68.73 | |
| Oracle Corporation (ORCL) | 1.2 | $143M | 3.1M | 45.75 | |
| Amdocs Ltd ord (DOX) | 1.1 | $142M | 2.1M | 66.72 | |
| Nextera Energy (NEE) | 1.1 | $140M | 857k | 163.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $124M | 1.4M | 91.27 | |
| EOG Resources (EOG) | 0.9 | $116M | 1.1M | 105.27 | |
| Public Storage (PSA) | 0.9 | $111M | 554k | 200.39 | |
| Enterprise Products Partners (EPD) | 0.9 | $111M | 4.5M | 24.48 | |
| Medtronic (MDT) | 0.8 | $105M | 1.3M | 80.22 | |
| Boston Properties (BXP) | 0.8 | $103M | 839k | 123.22 | |
| Sherwin-Williams Company (SHW) | 0.8 | $103M | 262k | 392.12 | |
| Intercontinental Exchange (ICE) | 0.8 | $97M | 1.3M | 72.52 | |
| Motorola Solutions (MSI) | 0.8 | $96M | 909k | 105.30 | |
| Wec Energy Group (WEC) | 0.8 | $97M | 1.5M | 62.70 | |
| Hormel Foods Corporation (HRL) | 0.8 | $93M | 2.7M | 34.32 | |
| Boeing Company (BA) | 0.8 | $92M | 281k | 327.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $92M | 1.5M | 62.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $92M | 1.3M | 71.68 | |
| Raytheon Company | 0.7 | $91M | 421k | 215.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $89M | 86k | 1037.14 | |
| General Mills (GIS) | 0.7 | $87M | 1.9M | 45.06 | |
| Accenture (ACN) | 0.7 | $87M | 569k | 153.50 | |
| Simon Property (SPG) | 0.7 | $86M | 560k | 154.35 | |
| BB&T Corporation | 0.7 | $85M | 1.6M | 52.04 | |
| Halliburton Company (HAL) | 0.7 | $84M | 1.8M | 46.94 | |
| Rsp Permian | 0.7 | $84M | 1.8M | 46.88 | |
| Allete (ALE) | 0.7 | $82M | 1.1M | 72.25 | |
| Chevron Corporation (CVX) | 0.7 | $80M | 700k | 114.04 | |
| Morgan Stanley (MS) | 0.7 | $81M | 1.5M | 53.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $79M | 1.5M | 52.41 | |
| Stag Industrial (STAG) | 0.6 | $78M | 3.3M | 23.92 | |
| Vanguard Growth ETF (VUG) | 0.6 | $77M | 545k | 141.88 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $77M | 738k | 103.89 | |
| Eagle Materials (EXP) | 0.6 | $75M | 727k | 103.05 | |
| Chemical Financial Corporation | 0.6 | $76M | 1.4M | 54.68 | |
| Littelfuse (LFUS) | 0.6 | $69M | 331k | 208.18 | |
| Magellan Midstream Partners | 0.6 | $69M | 1.2M | 58.35 | |
| J&J Snack Foods (JJSF) | 0.6 | $68M | 499k | 136.56 | |
| Curtiss-Wright (CW) | 0.5 | $66M | 488k | 135.07 | |
| Credicorp (BAP) | 0.5 | $66M | 292k | 227.04 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $66M | 665k | 99.90 | |
| Ishares Inc msci india index (INDA) | 0.5 | $66M | 1.9M | 34.13 | |
| Tenaris (TS) | 0.5 | $64M | 1.9M | 34.67 | |
| Zions Bancorporation (ZION) | 0.5 | $64M | 1.2M | 52.73 | |
| MKS Instruments (MKSI) | 0.5 | $63M | 544k | 115.65 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $63M | 732k | 86.05 | |
| Eqt Midstream Partners | 0.5 | $63M | 1.1M | 59.03 | |
| PerkinElmer (RVTY) | 0.5 | $60M | 798k | 75.72 | |
| Albany International (AIN) | 0.5 | $59M | 939k | 62.70 | |
| Diamondback Energy (FANG) | 0.5 | $59M | 463k | 126.52 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $60M | 2.0M | 30.28 | |
| Pentair cs (PNR) | 0.5 | $58M | 851k | 68.13 | |
| Methode Electronics (MEI) | 0.5 | $56M | 1.4M | 39.10 | |
| Home BancShares (HOMB) | 0.5 | $57M | 2.5M | 22.81 | |
| NetEase (NTES) | 0.5 | $55M | 197k | 280.39 | |
| OSI Systems (OSIS) | 0.5 | $55M | 842k | 65.27 | |
| Renasant (RNST) | 0.5 | $55M | 1.3M | 42.56 | |
| Hartford Financial Services (HIG) | 0.4 | $55M | 1.1M | 51.52 | |
| Comfort Systems USA (FIX) | 0.4 | $54M | 1.3M | 41.25 | |
| Albemarle Corporation (ALB) | 0.4 | $55M | 588k | 92.74 | |
| Phillips 66 Partners | 0.4 | $55M | 1.1M | 47.78 | |
| Cable One (CABO) | 0.4 | $54M | 79k | 687.11 | |
| Hubbell (HUBB) | 0.4 | $54M | 445k | 121.78 | |
| RPM International (RPM) | 0.4 | $53M | 1.1M | 47.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $52M | 257k | 203.16 | |
| South State Corporation (SSB) | 0.4 | $51M | 599k | 85.30 | |
| Steris | 0.4 | $51M | 551k | 93.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $51M | 555k | 91.43 | |
| Everest Re Group (EG) | 0.4 | $50M | 196k | 256.82 | |
| Western Gas Partners | 0.4 | $51M | 1.2M | 42.67 | |
| Teleflex Incorporated (TFX) | 0.4 | $51M | 200k | 254.98 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.4 | $50M | 1.1M | 44.81 | |
| FLIR Systems | 0.4 | $50M | 992k | 50.01 | |
| Becton Dickinson & Co pfd shs conv a | 0.4 | $48M | 824k | 58.43 | |
| Hudson Pacific Properties (HPP) | 0.4 | $47M | 1.5M | 32.53 | |
| Installed Bldg Prods (IBP) | 0.4 | $46M | 772k | 60.05 | |
| Nomad Foods (NOMD) | 0.4 | $46M | 2.9M | 15.74 | |
| Alliant Energy Corporation (LNT) | 0.4 | $44M | 1.1M | 40.86 | |
| Broad | 0.4 | $45M | 191k | 235.64 | |
| Apple (AAPL) | 0.3 | $43M | 258k | 167.78 | |
| PolyOne Corporation | 0.3 | $43M | 1.0M | 42.52 | |
| Wpx Energy | 0.3 | $44M | 3.0M | 14.78 | |
| Ida (IDA) | 0.3 | $42M | 475k | 88.27 | |
| Brandywine Realty Trust (BDN) | 0.3 | $41M | 2.6M | 15.88 | |
| Walt Disney Company (DIS) | 0.3 | $40M | 399k | 100.44 | |
| Cooper Companies | 0.3 | $41M | 178k | 228.81 | |
| Middleby Corporation (MIDD) | 0.3 | $41M | 332k | 123.79 | |
| Great Wastern Ban | 0.3 | $41M | 1.0M | 40.27 | |
| Gibraltar Industries (ROCK) | 0.3 | $40M | 1.2M | 33.85 | |
| Hanesbrands (HBI) | 0.3 | $38M | 2.1M | 18.42 | |
| Hostess Brands | 0.3 | $39M | 2.6M | 14.79 | |
| Dte Energy Co conv p | 0.3 | $38M | 729k | 51.79 | |
| Energy Transfer Partners | 0.3 | $39M | 2.4M | 16.22 | |
| Columbia Sportswear Company (COLM) | 0.3 | $37M | 483k | 76.43 | |
| Zayo Group Hldgs | 0.3 | $37M | 1.1M | 34.16 | |
| Helen Of Troy (HELE) | 0.3 | $35M | 397k | 87.00 | |
| DTE Energy Company (DTE) | 0.3 | $32M | 307k | 104.40 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $32M | 582k | 55.34 | |
| Interface (TILE) | 0.3 | $33M | 1.3M | 25.20 | |
| Woodward Governor Company (WWD) | 0.2 | $31M | 433k | 71.66 | |
| Energizer Holdings (ENR) | 0.2 | $31M | 514k | 59.58 | |
| Src Energy | 0.2 | $30M | 3.2M | 9.43 | |
| Amazon (AMZN) | 0.2 | $29M | 20k | 1447.30 | |
| Callon Pete Co Del Com Stk | 0.2 | $30M | 2.2M | 13.24 | |
| Summit Hotel Properties (INN) | 0.2 | $30M | 2.2M | 13.61 | |
| Physicians Realty Trust | 0.2 | $29M | 1.9M | 15.57 | |
| Sonic Corporation | 0.2 | $28M | 1.1M | 25.23 | |
| Lithia Motors (LAD) | 0.2 | $28M | 280k | 100.52 | |
| Omnicell (OMCL) | 0.2 | $28M | 650k | 43.40 | |
| Kaman Corporation (KAMN) | 0.2 | $28M | 447k | 62.12 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $29M | 810k | 35.36 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $28M | 819k | 34.51 | |
| Huntington Ingalls Inds (HII) | 0.2 | $29M | 112k | 257.75 | |
| Mplx (MPLX) | 0.2 | $28M | 843k | 33.04 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $28M | 695k | 40.82 | |
| Premier (PINC) | 0.2 | $29M | 910k | 31.31 | |
| Continental Bldg Prods | 0.2 | $28M | 988k | 28.55 | |
| Easterly Government Properti reit (DEA) | 0.2 | $29M | 1.4M | 20.40 | |
| Novanta (NOVT) | 0.2 | $29M | 554k | 52.15 | |
| Employers Holdings (EIG) | 0.2 | $27M | 672k | 40.45 | |
| Apogee Enterprises (APOG) | 0.2 | $27M | 614k | 43.35 | |
| Innospec (IOSP) | 0.2 | $27M | 399k | 68.60 | |
| Universal Forest Products | 0.2 | $28M | 849k | 32.45 | |
| Oxford Industries (OXM) | 0.2 | $27M | 359k | 74.56 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $27M | 706k | 37.95 | |
| Douglas Dynamics (PLOW) | 0.2 | $27M | 614k | 43.35 | |
| Hanmi Financial (HAFC) | 0.2 | $27M | 872k | 30.75 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $27M | 1.3M | 21.05 | |
| Williams Partners | 0.2 | $27M | 793k | 34.43 | |
| Columbia Banking System (COLB) | 0.2 | $26M | 628k | 41.95 | |
| Genpact (G) | 0.2 | $26M | 811k | 31.99 | |
| Legacytexas Financial | 0.2 | $26M | 614k | 42.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $25M | 462k | 54.62 | |
| Retail Properties Of America | 0.2 | $25M | 2.2M | 11.66 | |
| Centennial Resource Developmen cs | 0.2 | $24M | 1.3M | 18.35 | |
| Marcus Corporation (MCS) | 0.2 | $24M | 791k | 30.35 | |
| Resolute Energy | 0.2 | $24M | 685k | 34.65 | |
| Alaska Air (ALK) | 0.2 | $22M | 358k | 61.96 | |
| Ramco-Gershenson Properties Trust | 0.2 | $23M | 1.8M | 12.36 | |
| Propetro Hldg (PUMP) | 0.2 | $22M | 1.4M | 15.89 | |
| Brooks Automation (AZTA) | 0.2 | $21M | 780k | 27.08 | |
| CONMED Corporation (CNMD) | 0.2 | $21M | 331k | 63.33 | |
| Potlatch Corporation (PCH) | 0.2 | $21M | 409k | 52.05 | |
| Targa Res Corp (TRGP) | 0.2 | $21M | 476k | 44.00 | |
| Ishares Inc etp (EWT) | 0.2 | $20M | 508k | 38.34 | |
| Mohawk Industries (MHK) | 0.1 | $19M | 81k | 232.22 | |
| Esterline Technologies Corporation | 0.1 | $18M | 251k | 73.15 | |
| Burlington Stores (BURL) | 0.1 | $19M | 141k | 133.15 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $17M | 367k | 46.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $16M | 712k | 22.03 | |
| Alamo (ALG) | 0.1 | $16M | 141k | 109.90 | |
| Columbia Ppty Tr | 0.1 | $16M | 761k | 20.46 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $16M | 516k | 31.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $15M | 344k | 43.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $15M | 602k | 25.49 | |
| Aspen Insurance Holdings | 0.1 | $15M | 333k | 44.85 | |
| Columbus McKinnon (CMCO) | 0.1 | $15M | 421k | 35.84 | |
| Lydall | 0.1 | $15M | 305k | 48.25 | |
| Connecticut Water Service | 0.1 | $15M | 246k | 60.53 | |
| PowerShares India Portfolio | 0.1 | $14M | 565k | 25.13 | |
| Heritage Commerce (HTBK) | 0.1 | $14M | 876k | 16.48 | |
| Gentherm (THRM) | 0.1 | $15M | 446k | 33.95 | |
| Jagged Peak Energy | 0.1 | $15M | 1.1M | 14.13 | |
| Safety Insurance (SAFT) | 0.1 | $14M | 176k | 76.85 | |
| Chesapeake Energy Corporation | 0.1 | $14M | 4.5M | 3.02 | |
| Spectra Energy Partners | 0.1 | $13M | 398k | 33.64 | |
| Knoll | 0.1 | $13M | 655k | 20.19 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 363k | 38.38 | |
| Carriage Services (CSV) | 0.1 | $14M | 500k | 27.66 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 860k | 15.06 | |
| Kemper Corp Del (KMPR) | 0.1 | $14M | 247k | 57.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 170k | 74.61 | |
| UnitedHealth (UNH) | 0.1 | $13M | 59k | 214.00 | |
| International Speedway Corporation | 0.1 | $12M | 275k | 44.10 | |
| Banc Of California (BANC) | 0.1 | $12M | 643k | 19.30 | |
| Cnx Midstream Partners | 0.1 | $12M | 648k | 18.39 | |
| Coherent | 0.1 | $11M | 61k | 187.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 135k | 85.51 | |
| Oneok (OKE) | 0.1 | $11M | 192k | 56.92 | |
| Enable Midstream | 0.1 | $11M | 828k | 13.72 | |
| Markel Corporation (MKL) | 0.1 | $9.5M | 8.2k | 1170.18 | |
| Visa (V) | 0.1 | $9.8M | 82k | 119.61 | |
| J.M. Smucker Company (SJM) | 0.1 | $11M | 84k | 124.02 | |
| Energy Transfer Equity (ET) | 0.1 | $10M | 701k | 14.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.9M | 90k | 109.01 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.9M | 93k | 106.39 | |
| Edgewell Pers Care (EPC) | 0.1 | $9.8M | 201k | 48.82 | |
| 3M Company (MMM) | 0.1 | $8.3M | 38k | 219.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.5M | 32k | 265.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $8.9M | 81k | 109.95 | |
| Dcp Midstream Partners | 0.1 | $8.7M | 249k | 35.12 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $8.5M | 101k | 83.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $8.5M | 8.3k | 1031.76 | |
| Ishares Msci Japan (EWJ) | 0.1 | $8.6M | 142k | 60.68 | |
| Antero Midstream Gp partnerships | 0.1 | $8.3M | 522k | 15.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.1M | 157k | 45.29 | |
| Summit Midstream Partners | 0.1 | $7.7M | 548k | 14.05 | |
| Altria (MO) | 0.1 | $5.6M | 91k | 62.32 | |
| Schlumberger (SLB) | 0.1 | $6.0M | 93k | 64.79 | |
| Illinois Tool Works (ITW) | 0.1 | $6.6M | 42k | 156.65 | |
| Amphenol Corporation (APH) | 0.1 | $6.5M | 75k | 86.13 | |
| Enersis | 0.1 | $6.7M | 578k | 11.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $6.6M | 126k | 52.63 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $6.7M | 74k | 90.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $6.2M | 34k | 183.53 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $6.1M | 235k | 25.89 | |
| Paypal Holdings (PYPL) | 0.1 | $5.6M | 74k | 75.87 | |
| Enersis Chile Sa (ENIC) | 0.1 | $6.5M | 1.0M | 6.40 | |
| Moody's Corporation (MCO) | 0.0 | $5.5M | 34k | 161.31 | |
| Cisco Systems (CSCO) | 0.0 | $4.4M | 103k | 42.89 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5M | 50k | 89.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.7M | 25k | 187.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0M | 54k | 92.60 | |
| Facebook Inc cl a (META) | 0.0 | $5.1M | 32k | 159.78 | |
| Dominion Mid Stream | 0.0 | $4.4M | 288k | 15.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6M | 81k | 57.21 | |
| Westrock (WRK) | 0.0 | $4.4M | 68k | 64.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.1M | 37k | 109.69 | |
| SEI Investments Company (SEIC) | 0.0 | $3.6M | 48k | 74.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.4M | 54k | 63.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 54k | 63.24 | |
| Autodesk (ADSK) | 0.0 | $3.9M | 31k | 125.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6M | 24k | 153.22 | |
| Dun & Bradstreet Corporation | 0.0 | $3.5M | 30k | 116.99 | |
| Global Payments (GPN) | 0.0 | $4.3M | 38k | 111.52 | |
| SVB Financial (SIVBQ) | 0.0 | $4.1M | 17k | 240.02 | |
| Aetna | 0.0 | $4.1M | 24k | 169.00 | |
| Avnet (AVT) | 0.0 | $4.0M | 97k | 41.76 | |
| Deere & Company (DE) | 0.0 | $3.5M | 22k | 155.35 | |
| Omni (OMC) | 0.0 | $3.3M | 45k | 72.66 | |
| Dr Pepper Snapple | 0.0 | $3.4M | 28k | 118.37 | |
| East West Ban (EWBC) | 0.0 | $3.4M | 54k | 62.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.8M | 22k | 171.80 | |
| Industrial SPDR (XLI) | 0.0 | $3.5M | 47k | 74.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3M | 19k | 174.66 | |
| Boardwalk Pipeline Partners | 0.0 | $3.7M | 363k | 10.15 | |
| Randgold Resources | 0.0 | $3.7M | 44k | 83.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.2M | 24k | 136.09 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $4.1M | 41k | 101.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 42k | 73.10 | |
| Enlink Midstream (ENLC) | 0.0 | $3.3M | 224k | 14.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0M | 80k | 50.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 6.9k | 344.31 | |
| Health Care SPDR (XLV) | 0.0 | $2.1M | 25k | 81.39 | |
| CBS Corporation | 0.0 | $2.9M | 56k | 51.40 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 33k | 77.98 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 61k | 47.18 | |
| Newfield Exploration | 0.0 | $2.2M | 89k | 24.42 | |
| Novartis (NVS) | 0.0 | $2.7M | 33k | 80.86 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 32k | 95.81 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 41k | 55.40 | |
| Patterson Companies (PDCO) | 0.0 | $2.6M | 115k | 22.23 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.8M | 56k | 49.25 | |
| Msci (MSCI) | 0.0 | $2.0M | 13k | 149.49 | |
| Hilltop Holdings (HTH) | 0.0 | $2.0M | 86k | 23.47 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0M | 26k | 118.56 | |
| Varian Medical Systems | 0.0 | $2.7M | 22k | 122.64 | |
| Gra (GGG) | 0.0 | $3.0M | 66k | 45.71 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 8.2k | 227.96 | |
| Under Armour (UAA) | 0.0 | $2.0M | 125k | 16.35 | |
| MetLife (MET) | 0.0 | $2.3M | 49k | 45.89 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 42k | 53.80 | |
| Flowers Foods (FLO) | 0.0 | $3.1M | 141k | 21.86 | |
| Generac Holdings (GNRC) | 0.0 | $2.3M | 51k | 45.92 | |
| American Tower Reit (AMT) | 0.0 | $2.9M | 20k | 145.36 | |
| Matador Resources (MTDR) | 0.0 | $2.9M | 95k | 29.91 | |
| Mondelez Int (MDLZ) | 0.0 | $2.5M | 60k | 41.73 | |
| Eaton (ETN) | 0.0 | $2.8M | 35k | 79.91 | |
| Sabre (SABR) | 0.0 | $2.3M | 107k | 21.45 | |
| Kraft Heinz (KHC) | 0.0 | $2.2M | 36k | 62.30 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0M | 71k | 41.50 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $2.4M | 133k | 17.84 | |
| American Express Company (AXP) | 0.0 | $1.2M | 13k | 93.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 6.9k | 199.56 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 11k | 147.37 | |
| Coca-Cola Company (KO) | 0.0 | $1.8M | 41k | 43.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $750k | 4.0k | 188.58 | |
| McDonald's Corporation (MCD) | 0.0 | $721k | 4.6k | 156.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $722k | 8.1k | 89.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 17k | 81.07 | |
| Pfizer (PFE) | 0.0 | $708k | 20k | 35.27 | |
| United Parcel Service (UPS) | 0.0 | $976k | 9.3k | 104.62 | |
| Cerner Corporation | 0.0 | $1.6M | 27k | 58.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $823k | 44k | 18.65 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 16k | 107.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 5.7k | 216.13 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 13k | 113.47 | |
| Intel Corporation (INTC) | 0.0 | $922k | 18k | 52.04 | |
| Mid-America Apartment (MAA) | 0.0 | $836k | 9.2k | 91.26 | |
| United Rentals (URI) | 0.0 | $904k | 5.2k | 172.55 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 20k | 61.60 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 17k | 85.13 | |
| American Financial (AFG) | 0.0 | $1.5M | 13k | 112.21 | |
| AGCO Corporation (AGCO) | 0.0 | $797k | 12k | 64.84 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.4k | 170.40 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 20k | 54.44 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 20k | 79.34 | |
| Royal Dutch Shell | 0.0 | $832k | 14k | 60.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 69.66 | |
| Williams Companies (WMB) | 0.0 | $630k | 25k | 24.88 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 8.7k | 199.42 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 10k | 164.46 | |
| Methanex Corp (MEOH) | 0.0 | $1.5M | 24k | 60.67 | |
| Highwoods Properties (HIW) | 0.0 | $627k | 14k | 43.83 | |
| Cedar Fair (FUN) | 0.0 | $1.2M | 19k | 63.89 | |
| Ventas (VTR) | 0.0 | $1.2M | 25k | 49.52 | |
| Hawaiian Holdings (HA) | 0.0 | $1.0M | 27k | 38.71 | |
| Enbridge (ENB) | 0.0 | $678k | 22k | 31.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $903k | 6.0k | 151.76 | |
| American Campus Communities | 0.0 | $853k | 22k | 38.62 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 13k | 89.37 | |
| Cheniere Energy (LNG) | 0.0 | $996k | 19k | 53.43 | |
| A. O. Smith Corporation (AOS) | 0.0 | $617k | 9.7k | 63.61 | |
| PS Business Parks | 0.0 | $1.1M | 9.5k | 113.05 | |
| HCP | 0.0 | $1.7M | 72k | 23.23 | |
| American Water Works (AWK) | 0.0 | $1.4M | 17k | 82.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.1M | 10k | 109.32 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 22k | 58.98 | |
| Camden Property Trust (CPT) | 0.0 | $626k | 7.4k | 84.20 | |
| Howard Hughes | 0.0 | $798k | 5.7k | 139.15 | |
| Prologis (PLD) | 0.0 | $839k | 13k | 63.00 | |
| Cubesmart (CUBE) | 0.0 | $1.3M | 45k | 28.20 | |
| Abbvie (ABBV) | 0.0 | $917k | 9.7k | 94.71 | |
| Cyrusone | 0.0 | $1.2M | 24k | 51.21 | |
| Independent Bank (IBTX) | 0.0 | $1.7M | 24k | 70.68 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $834k | 42k | 20.07 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $816k | 49k | 16.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $917k | 20k | 46.81 | |
| Ingevity (NGVT) | 0.0 | $1.2M | 16k | 73.70 | |
| Lci Industries (LCII) | 0.0 | $1.2M | 12k | 104.12 | |
| Dowdupont | 0.0 | $1.6M | 25k | 63.71 | |
| Tapestry (TPR) | 0.0 | $797k | 15k | 52.57 | |
| Bancorpsouth Bank | 0.0 | $887k | 28k | 31.81 | |
| Compass Minerals International (CMP) | 0.0 | $415k | 6.9k | 60.33 | |
| Hasbro (HAS) | 0.0 | $244k | 2.9k | 84.46 | |
| Vale (VALE) | 0.0 | $150k | 12k | 12.72 | |
| CSX Corporation (CSX) | 0.0 | $418k | 7.5k | 55.73 | |
| Range Resources (RRC) | 0.0 | $250k | 17k | 14.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 3.5k | 77.46 | |
| Dominion Resources (D) | 0.0 | $298k | 4.4k | 67.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $421k | 1.6k | 262.96 | |
| General Electric Company | 0.0 | $143k | 11k | 13.49 | |
| Noble Energy | 0.0 | $411k | 14k | 30.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $318k | 910.00 | 349.45 | |
| W.W. Grainger (GWW) | 0.0 | $565k | 2.0k | 282.50 | |
| Emerson Electric (EMR) | 0.0 | $48k | 705.00 | 68.09 | |
| Anadarko Petroleum Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| CIGNA Corporation | 0.0 | $481k | 2.9k | 167.60 | |
| ConocoPhillips (COP) | 0.0 | $359k | 6.1k | 59.29 | |
| International Business Machines (IBM) | 0.0 | $231k | 1.5k | 153.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $333k | 5.1k | 64.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $577k | 3.4k | 170.96 | |
| Philip Morris International (PM) | 0.0 | $276k | 2.8k | 99.32 | |
| Royal Dutch Shell | 0.0 | $167k | 2.6k | 65.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 2.2k | 120.05 | |
| Marriott International (MAR) | 0.0 | $11k | 80.00 | 137.50 | |
| Sap (SAP) | 0.0 | $101k | 964.00 | 104.77 | |
| Vornado Realty Trust (VNO) | 0.0 | $410k | 6.1k | 67.38 | |
| Sempra Energy (SRE) | 0.0 | $499k | 4.5k | 111.14 | |
| Enbridge Energy Management | 0.0 | $154k | 17k | 9.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $282k | 18k | 16.09 | |
| BOK Financial Corporation (BOKF) | 0.0 | $381k | 3.8k | 99.12 | |
| Transcanada Corp | 0.0 | $574k | 14k | 41.32 | |
| Macquarie Infrastructure Company | 0.0 | $28k | 750.00 | 37.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $212k | 27k | 7.88 | |
| Kirby Corporation (KEX) | 0.0 | $414k | 5.4k | 77.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $321k | 8.0k | 40.07 | |
| Lloyds TSB (LYG) | 0.0 | $103k | 28k | 3.73 | |
| Approach Resources | 0.0 | $157k | 60k | 2.61 | |
| EQT Corporation (EQT) | 0.0 | $477k | 10k | 47.49 | |
| North Amern Energy Partners | 0.0 | $53k | 10k | 5.30 | |
| Liberty Property Trust | 0.0 | $415k | 10k | 39.75 | |
| Alpine Global Premier Properties Fund | 0.0 | $52k | 8.4k | 6.19 | |
| SPDR S&P Dividend (SDY) | 0.0 | $318k | 3.5k | 91.12 | |
| General Motors Company (GM) | 0.0 | $598k | 17k | 36.32 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $52k | 1.4k | 37.14 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $152k | 5.1k | 29.73 | |
| Enerplus Corp (ERF) | 0.0 | $446k | 40k | 11.26 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $497k | 16k | 31.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $101k | 1.7k | 60.88 | |
| Phillips 66 (PSX) | 0.0 | $464k | 5.1k | 91.55 | |
| Tcp Capital | 0.0 | $58k | 4.1k | 14.15 | |
| Hannon Armstrong (HASI) | 0.0 | $19k | 1.0k | 19.00 | |
| Pattern Energy | 0.0 | $55k | 3.2k | 17.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $98k | 3.5k | 27.92 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $52k | 2.9k | 17.93 | |
| Platform Specialty Prods Cor | 0.0 | $555k | 58k | 9.63 | |
| Nextera Energy Partners (NEP) | 0.0 | $289k | 7.2k | 39.94 | |
| Gaslog Partners | 0.0 | $325k | 14k | 23.31 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $417k | 27k | 15.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $483k | 7.4k | 65.53 | |
| Veritex Hldgs (VBTX) | 0.0 | $277k | 10k | 27.70 | |
| Iron Mountain (IRM) | 0.0 | $417k | 13k | 32.90 | |
| Jernigan Cap | 0.0 | $74k | 4.1k | 18.05 | |
| Anadarko Petroleum Corp conv p | 0.0 | $495k | 17k | 29.82 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $329k | 15k | 21.77 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $551k | 4.8k | 114.79 | |
| Tcg Bdc (CGBD) | 0.0 | $63k | 3.5k | 18.00 | |
| Andeavor | 0.0 | $159k | 1.6k | 100.63 | |
| Cnx Resources Corporation (CNX) | 0.0 | $321k | 21k | 15.44 | |
| Sempra Energy convertible preferred security | 0.0 | $51k | 500.00 | 102.00 |
