Westwood Holdings Group as of Dec. 31, 2018
Portfolio Holdings for Westwood Holdings Group
Westwood Holdings Group holds 398 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.5 | $216M | 8.8M | 24.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $203M | 1.6M | 129.05 | |
| Honeywell International (HON) | 2.3 | $203M | 1.5M | 132.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $194M | 2.0M | 97.62 | |
| Home Depot (HD) | 2.2 | $191M | 1.1M | 171.82 | |
| Abbott Laboratories (ABT) | 2.1 | $183M | 2.5M | 72.33 | |
| Chubb (CB) | 1.9 | $167M | 1.3M | 129.18 | |
| Pepsi (PEP) | 1.9 | $166M | 1.5M | 110.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $157M | 699k | 225.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $140M | 1.0M | 138.23 | |
| At&t (T) | 1.6 | $138M | 4.8M | 28.54 | |
| CVS Caremark Corporation (CVS) | 1.6 | $136M | 2.1M | 65.52 | |
| Microsoft Corporation (MSFT) | 1.5 | $130M | 1.3M | 101.57 | |
| General Dynamics Corporation (GD) | 1.4 | $126M | 803k | 157.21 | |
| Crown Castle Intl (CCI) | 1.4 | $122M | 1.1M | 108.63 | |
| FedEx Corporation (FDX) | 1.3 | $115M | 714k | 161.33 | |
| Nextera Energy (NEE) | 1.2 | $105M | 603k | 173.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $102M | 2.3M | 45.07 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $95M | 1.3M | 73.70 | |
| Medtronic (MDT) | 1.1 | $93M | 1.0M | 90.96 | |
| Apple (AAPL) | 1.1 | $92M | 585k | 157.74 | |
| Enterprise Products Partners (EPD) | 1.0 | $91M | 3.7M | 24.59 | |
| EOG Resources (EOG) | 1.0 | $89M | 1.0M | 87.21 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $89M | 770k | 115.24 | |
| DTE Energy Company (DTE) | 1.0 | $87M | 788k | 110.30 | |
| UnitedHealth (UNH) | 1.0 | $85M | 343k | 249.12 | |
| Wec Energy Group (WEC) | 1.0 | $86M | 1.2M | 69.26 | |
| Hormel Foods Corporation (HRL) | 1.0 | $84M | 2.0M | 42.68 | |
| Intercontinental Exchange (ICE) | 0.9 | $83M | 1.1M | 75.33 | |
| Walt Disney Company (DIS) | 0.9 | $79M | 723k | 109.65 | |
| Boston Properties (BXP) | 0.9 | $79M | 706k | 112.55 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $78M | 2.0M | 39.49 | |
| Simon Property (SPG) | 0.9 | $76M | 452k | 167.99 | |
| Colgate-Palmolive Company (CL) | 0.8 | $75M | 1.3M | 59.52 | |
| CMS Energy Corporation (CMS) | 0.8 | $74M | 1.5M | 49.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $74M | 71k | 1044.95 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $69M | 735k | 94.50 | |
| Motorola Solutions (MSI) | 0.8 | $66M | 576k | 115.04 | |
| Boeing Company (BA) | 0.8 | $66M | 203k | 322.50 | |
| Oracle Corporation (ORCL) | 0.7 | $65M | 1.4M | 45.15 | |
| General Mills (GIS) | 0.7 | $64M | 1.7M | 38.94 | |
| Chevron Corporation (CVX) | 0.7 | $62M | 572k | 108.79 | |
| Magellan Midstream Partners | 0.7 | $60M | 1.1M | 57.06 | |
| Vanguard Growth ETF (VUG) | 0.7 | $61M | 452k | 134.33 | |
| Diamondback Energy (FANG) | 0.7 | $61M | 654k | 92.70 | |
| U.S. Bancorp (USB) | 0.7 | $60M | 1.3M | 45.70 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $59M | 243k | 244.90 | |
| Public Storage (PSA) | 0.7 | $60M | 295k | 202.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $60M | 1.3M | 46.08 | |
| Ishares Inc msci india index (INDA) | 0.7 | $57M | 1.7M | 33.34 | |
| Williams Companies (WMB) | 0.6 | $55M | 2.5M | 22.05 | |
| Raytheon Company | 0.6 | $53M | 348k | 153.35 | |
| Morgan Stanley (MS) | 0.6 | $50M | 1.3M | 39.65 | |
| Stag Industrial (STAG) | 0.6 | $49M | 2.0M | 24.88 | |
| BB&T Corporation | 0.5 | $45M | 1.0M | 43.32 | |
| Credicorp (BAP) | 0.5 | $46M | 206k | 221.67 | |
| J&J Snack Foods (JJSF) | 0.5 | $44M | 304k | 144.59 | |
| Albany International (AIN) | 0.5 | $43M | 682k | 62.43 | |
| NetEase (NTES) | 0.5 | $43M | 182k | 235.37 | |
| Littelfuse (LFUS) | 0.5 | $42M | 243k | 171.48 | |
| Mercury General Corporation (MCY) | 0.5 | $40M | 766k | 51.71 | |
| Phillips 66 Partners | 0.4 | $39M | 918k | 42.11 | |
| Becton Dickinson & Co pfd shs conv a | 0.4 | $38M | 652k | 57.71 | |
| Installed Bldg Prods (IBP) | 0.4 | $36M | 1.1M | 33.69 | |
| Americold Rlty Tr (COLD) | 0.4 | $36M | 1.4M | 25.54 | |
| Penn Va | 0.4 | $36M | 660k | 54.06 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.4 | $36M | 722k | 50.31 | |
| Dte Energy Co conv p | 0.4 | $35M | 669k | 52.13 | |
| Oxford Industries (OXM) | 0.4 | $34M | 484k | 71.04 | |
| Bloomin Brands (BLMN) | 0.4 | $34M | 1.9M | 17.89 | |
| OSI Systems (OSIS) | 0.4 | $33M | 453k | 73.30 | |
| Interface (TILE) | 0.4 | $33M | 2.3M | 14.25 | |
| Lam Research Corporation (LRCX) | 0.4 | $33M | 240k | 136.17 | |
| Albemarle Corporation (ALB) | 0.4 | $33M | 424k | 77.07 | |
| Tenaris (TS) | 0.4 | $32M | 1.5M | 21.32 | |
| Nomad Foods (NOMD) | 0.4 | $31M | 1.9M | 16.72 | |
| Energy Transfer Equity (ET) | 0.3 | $31M | 2.3M | 13.21 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $31M | 832k | 36.80 | |
| Halliburton Company (HAL) | 0.3 | $29M | 1.1M | 26.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $28M | 756k | 36.91 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $28M | 312k | 90.09 | |
| Chemical Financial Corporation | 0.3 | $28M | 759k | 36.61 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $28M | 2.3M | 12.40 | |
| Novanta (NOVT) | 0.3 | $28M | 447k | 63.00 | |
| Sherwin-Williams Company (SHW) | 0.3 | $27M | 70k | 393.44 | |
| PerkinElmer (RVTY) | 0.3 | $27M | 344k | 78.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $27M | 2.7M | 10.05 | |
| Amazon (AMZN) | 0.3 | $26M | 17k | 1502.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $26M | 1.2M | 22.46 | |
| Alliant Energy Corporation (LNT) | 0.3 | $26M | 604k | 42.25 | |
| CONMED Corporation (CNMD) | 0.3 | $25M | 392k | 64.20 | |
| Comfort Systems USA (FIX) | 0.3 | $25M | 579k | 43.68 | |
| Kaman Corporation (KAMN) | 0.3 | $25M | 446k | 56.09 | |
| Everest Re Group (EG) | 0.3 | $25M | 113k | 217.76 | |
| Eagle Materials (EXP) | 0.3 | $25M | 408k | 61.03 | |
| Universal Forest Products | 0.3 | $24M | 932k | 25.96 | |
| Teleflex Incorporated (TFX) | 0.3 | $25M | 96k | 258.48 | |
| Columbia Banking System (COLB) | 0.3 | $24M | 670k | 36.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $24M | 656k | 37.10 | |
| Hudson Pacific Properties (HPP) | 0.3 | $25M | 846k | 29.06 | |
| Summit Hotel Properties (INN) | 0.3 | $25M | 2.5M | 9.73 | |
| Hubbell (HUBB) | 0.3 | $24M | 246k | 99.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $23M | 271k | 86.05 | |
| RPM International (RPM) | 0.3 | $24M | 403k | 58.78 | |
| Zions Bancorporation (ZION) | 0.3 | $24M | 591k | 40.74 | |
| Innospec (IOSP) | 0.3 | $24M | 389k | 61.76 | |
| Renasant (RNST) | 0.3 | $24M | 780k | 30.18 | |
| Knoll | 0.3 | $24M | 1.4M | 16.48 | |
| Callon Pete Co Del Com Stk | 0.3 | $24M | 3.7M | 6.49 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $23M | 732k | 31.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $24M | 1.2M | 19.85 | |
| Continental Bldg Prods | 0.3 | $24M | 939k | 25.45 | |
| South State Corporation (SSB) | 0.3 | $24M | 398k | 59.95 | |
| Easterly Government Properti reit (DEA) | 0.3 | $24M | 1.5M | 15.68 | |
| Hostess Brands | 0.3 | $23M | 2.1M | 10.94 | |
| Amdocs Ltd ord (DOX) | 0.3 | $23M | 392k | 58.58 | |
| Omnicell (OMCL) | 0.3 | $23M | 369k | 61.24 | |
| Ida (IDA) | 0.3 | $23M | 245k | 93.06 | |
| Douglas Dynamics (PLOW) | 0.3 | $23M | 632k | 35.89 | |
| Physicians Realty Trust | 0.3 | $23M | 1.4M | 16.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $23M | 514k | 44.55 | |
| Steris | 0.3 | $23M | 213k | 106.85 | |
| Cooper Companies | 0.2 | $22M | 86k | 254.49 | |
| Huntington Ingalls Inds (HII) | 0.2 | $22M | 117k | 190.32 | |
| Great Wastern Ban | 0.2 | $22M | 693k | 31.25 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $21M | 792k | 26.97 | |
| Marcus Corporation (MCS) | 0.2 | $21M | 542k | 39.50 | |
| Wpx Energy | 0.2 | $21M | 1.9M | 11.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $21M | 809k | 26.03 | |
| Legacytexas Financial | 0.2 | $21M | 665k | 32.09 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $20M | 303k | 66.49 | |
| Mplx (MPLX) | 0.2 | $20M | 652k | 30.30 | |
| Zayo Group Hldgs | 0.2 | $21M | 900k | 22.84 | |
| Hanmi Financial (HAFC) | 0.2 | $19M | 985k | 19.70 | |
| Centennial Resource Developmen cs | 0.2 | $20M | 1.8M | 11.02 | |
| Brooks Automation (AZTA) | 0.2 | $18M | 691k | 26.18 | |
| Monolithic Power Systems (MPWR) | 0.2 | $19M | 160k | 116.25 | |
| Home BancShares (HOMB) | 0.2 | $18M | 1.1M | 16.34 | |
| Potlatch Corporation (PCH) | 0.2 | $17M | 545k | 31.64 | |
| Brandywine Realty Trust (BDN) | 0.2 | $17M | 1.4M | 12.87 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $18M | 506k | 35.32 | |
| Cable One (CABO) | 0.2 | $17M | 21k | 820.14 | |
| Jagged Peak Energy | 0.2 | $17M | 1.9M | 9.12 | |
| Propetro Hldg (PUMP) | 0.2 | $17M | 1.4M | 12.32 | |
| Chesapeake Energy Corporation | 0.2 | $17M | 7.9M | 2.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $17M | 319k | 52.70 | |
| Rpt Realty | 0.2 | $16M | 1.4M | 11.95 | |
| Comcast Corporation (CMCSA) | 0.2 | $16M | 455k | 34.05 | |
| Curtiss-Wright (CW) | 0.2 | $16M | 158k | 102.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $16M | 266k | 58.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $15M | 58k | 251.61 | |
| FLIR Systems | 0.2 | $15M | 347k | 43.54 | |
| Plains All American Pipeline (PAA) | 0.2 | $15M | 757k | 20.04 | |
| Targa Res Corp (TRGP) | 0.2 | $15M | 425k | 36.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $15M | 675k | 22.16 | |
| MKS Instruments (MKSI) | 0.2 | $14M | 216k | 64.61 | |
| PolyOne Corporation | 0.2 | $14M | 500k | 28.60 | |
| Alamo (ALG) | 0.2 | $14M | 177k | 77.32 | |
| Pentair cs (PNR) | 0.2 | $14M | 368k | 37.78 | |
| Src Energy | 0.2 | $14M | 3.0M | 4.70 | |
| Alaska Air (ALK) | 0.1 | $13M | 212k | 60.85 | |
| Western Gas Partners | 0.1 | $13M | 307k | 42.23 | |
| Columbus McKinnon (CMCO) | 0.1 | $13M | 430k | 30.14 | |
| Columbia Sportswear Company (COLM) | 0.1 | $13M | 158k | 84.09 | |
| Middleby Corporation (MIDD) | 0.1 | $13M | 127k | 102.73 | |
| South Jersey Industries | 0.1 | $13M | 463k | 27.80 | |
| Kinder Morgan (KMI) | 0.1 | $13M | 828k | 15.38 | |
| Columbia Ppty Tr | 0.1 | $13M | 666k | 19.35 | |
| Safety Insurance (SAFT) | 0.1 | $12M | 151k | 81.81 | |
| Employers Holdings (EIG) | 0.1 | $12M | 291k | 41.97 | |
| Glacier Ban (GBCI) | 0.1 | $12M | 305k | 39.62 | |
| Gentherm (THRM) | 0.1 | $12M | 298k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 166k | 68.19 | |
| Apogee Enterprises (APOG) | 0.1 | $11M | 377k | 29.85 | |
| Methode Electronics (MEI) | 0.1 | $12M | 506k | 23.29 | |
| Lydall | 0.1 | $12M | 568k | 20.31 | |
| Genpact (G) | 0.1 | $11M | 415k | 26.99 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $12M | 332k | 35.17 | |
| Eqt Midstream Partners | 0.1 | $11M | 261k | 43.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $12M | 137k | 85.54 | |
| Premier (PINC) | 0.1 | $11M | 304k | 37.35 | |
| First Hawaiian (FHB) | 0.1 | $11M | 504k | 22.51 | |
| Williams-Sonoma (WSM) | 0.1 | $10M | 206k | 50.45 | |
| Woodward Governor Company (WWD) | 0.1 | $11M | 147k | 74.29 | |
| Retail Properties Of America | 0.1 | $11M | 970k | 10.85 | |
| Carter's (CRI) | 0.1 | $9.7M | 119k | 81.62 | |
| Visa (V) | 0.1 | $9.6M | 73k | 131.93 | |
| Heritage Commerce (HTBK) | 0.1 | $10M | 882k | 11.34 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $9.3M | 382k | 24.34 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $10M | 416k | 24.17 | |
| HDFC Bank (HDB) | 0.1 | $8.9M | 86k | 103.59 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $8.6M | 99k | 87.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.0M | 267k | 33.59 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.3M | 289k | 28.84 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $9.2M | 283k | 32.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.9M | 191k | 41.53 | |
| Coherent | 0.1 | $7.5M | 71k | 105.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.0M | 58k | 139.25 | |
| Enable Midstream | 0.1 | $7.6M | 560k | 13.53 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $7.6M | 465k | 16.41 | |
| Enbridge (ENB) | 0.1 | $6.9M | 221k | 31.08 | |
| Cnx Midstream Partners | 0.1 | $7.3M | 449k | 16.28 | |
| 3M Company (MMM) | 0.1 | $6.3M | 33k | 190.56 | |
| Buckeye Partners | 0.1 | $5.7M | 196k | 28.99 | |
| Amphenol Corporation (APH) | 0.1 | $6.1M | 75k | 81.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $6.5M | 39k | 166.05 | |
| Oneok (OKE) | 0.1 | $6.4M | 118k | 53.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.3M | 6.1k | 1035.59 | |
| Maxim Integrated Products | 0.1 | $5.4M | 107k | 50.85 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.2M | 58k | 89.49 | |
| Enersis | 0.1 | $4.9M | 544k | 8.92 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 24k | 177.57 | |
| Genuine Parts Company (GPC) | 0.1 | $4.8M | 50k | 96.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.7M | 50k | 93.50 | |
| Banco de Chile (BCH) | 0.1 | $4.4M | 153k | 28.60 | |
| Dcp Midstream Partners | 0.1 | $4.7M | 177k | 26.49 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.0M | 40k | 99.01 | |
| Summit Midstream Partners | 0.1 | $4.7M | 465k | 10.05 | |
| Ishares Msci Japan (EWJ) | 0.1 | $4.0M | 79k | 50.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.1M | 32k | 96.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 47k | 68.09 | |
| Global Payments (GPN) | 0.0 | $3.7M | 36k | 103.13 | |
| Verizon Communications (VZ) | 0.0 | $3.5M | 62k | 56.21 | |
| Avnet (AVT) | 0.0 | $3.5M | 97k | 36.10 | |
| Altria (MO) | 0.0 | $3.3M | 67k | 49.40 | |
| Accenture (ACN) | 0.0 | $3.1M | 22k | 140.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.3M | 66k | 50.77 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 50k | 63.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $3.8M | 178k | 21.39 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 95k | 30.22 | |
| Mohawk Industries (MHK) | 0.0 | $2.2M | 19k | 116.97 | |
| Patterson Companies (PDCO) | 0.0 | $2.3M | 115k | 19.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.5M | 38k | 64.40 | |
| Markel Corporation (MKL) | 0.0 | $2.5M | 2.5k | 1037.91 | |
| Advance Auto Parts (AAP) | 0.0 | $2.4M | 15k | 157.44 | |
| East West Ban (EWBC) | 0.0 | $2.3M | 54k | 43.53 | |
| Gra (GGG) | 0.0 | $2.3M | 56k | 41.86 | |
| Industrial SPDR (XLI) | 0.0 | $3.0M | 47k | 64.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.5M | 28k | 91.24 | |
| Flowers Foods (FLO) | 0.0 | $2.4M | 131k | 18.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 20k | 130.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.3M | 21k | 106.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 69k | 38.10 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.9M | 59k | 49.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.6M | 44k | 59.00 | |
| Eaton (ETN) | 0.0 | $2.4M | 35k | 68.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.4M | 44k | 55.00 | |
| Burlington Stores (BURL) | 0.0 | $2.7M | 17k | 162.66 | |
| Energizer Holdings (ENR) | 0.0 | $2.2M | 49k | 45.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0M | 80k | 37.21 | |
| Antero Midstream Gp partnerships | 0.0 | $2.7M | 242k | 11.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 7.3k | 204.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1M | 96k | 22.35 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 36k | 47.34 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 19k | 85.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 4.9k | 373.56 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 43k | 43.34 | |
| Helen Of Troy (HELE) | 0.0 | $2.1M | 16k | 131.20 | |
| Novartis (NVS) | 0.0 | $1.7M | 20k | 85.81 | |
| Amgen (AMGN) | 0.0 | $1.8M | 9.1k | 194.64 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 23k | 76.38 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 18k | 91.94 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 7.3k | 200.14 | |
| Hilltop Holdings (HTH) | 0.0 | $1.3M | 75k | 17.84 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.9k | 174.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 16k | 131.47 | |
| Constellation Brands (STZ) | 0.0 | $1.9M | 12k | 160.82 | |
| Under Armour (UAA) | 0.0 | $2.0M | 111k | 17.67 | |
| Randgold Resources | 0.0 | $1.7M | 20k | 82.87 | |
| Allete (ALE) | 0.0 | $1.5M | 20k | 76.20 | |
| HCP | 0.0 | $1.5M | 55k | 27.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.6M | 23k | 69.34 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 12k | 158.17 | |
| Matador Resources (MTDR) | 0.0 | $1.5M | 95k | 15.53 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 11k | 131.13 | |
| Cyrusone | 0.0 | $1.9M | 35k | 52.87 | |
| Eldorado Resorts | 0.0 | $1.5M | 40k | 36.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 29k | 49.24 | |
| Dowdupont | 0.0 | $1.4M | 27k | 53.49 | |
| American Express Company (AXP) | 0.0 | $1.0M | 11k | 95.33 | |
| SEI Investments Company (SEIC) | 0.0 | $590k | 13k | 46.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $824k | 4.0k | 203.71 | |
| CSX Corporation (CSX) | 0.0 | $476k | 7.7k | 62.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $897k | 9.6k | 93.15 | |
| Pfizer (PFE) | 0.0 | $1.1M | 26k | 43.65 | |
| Health Care SPDR (XLV) | 0.0 | $1.2M | 14k | 86.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $576k | 2.3k | 250.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $775k | 15k | 52.01 | |
| United Parcel Service (UPS) | 0.0 | $526k | 5.4k | 97.57 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 9.5k | 128.60 | |
| Cerner Corporation | 0.0 | $634k | 12k | 52.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $682k | 41k | 16.68 | |
| W.W. Grainger (GWW) | 0.0 | $565k | 2.0k | 282.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $879k | 3.9k | 226.14 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 9.6k | 131.11 | |
| Intel Corporation (INTC) | 0.0 | $808k | 17k | 46.96 | |
| Mid-America Apartment (MAA) | 0.0 | $813k | 8.5k | 95.75 | |
| United Rentals (URI) | 0.0 | $564k | 5.5k | 102.55 | |
| Equity Residential (EQR) | 0.0 | $804k | 12k | 65.98 | |
| Newfield Exploration | 0.0 | $514k | 35k | 14.66 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 14k | 91.89 | |
| American Financial (AFG) | 0.0 | $1.2M | 13k | 90.54 | |
| Deere & Company (DE) | 0.0 | $680k | 4.6k | 149.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $462k | 3.1k | 149.03 | |
| Royal Dutch Shell | 0.0 | $503k | 8.6k | 58.28 | |
| Schlumberger (SLB) | 0.0 | $900k | 25k | 36.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $475k | 4.3k | 111.14 | |
| Qualcomm (QCOM) | 0.0 | $691k | 12k | 56.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $710k | 15k | 46.06 | |
| Msci (MSCI) | 0.0 | $465k | 3.2k | 147.29 | |
| Sempra Energy (SRE) | 0.0 | $499k | 4.6k | 108.24 | |
| Methanex Corp (MEOH) | 0.0 | $1.2M | 24k | 48.17 | |
| Varian Medical Systems | 0.0 | $523k | 4.6k | 113.23 | |
| Ventas (VTR) | 0.0 | $1.1M | 20k | 58.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $797k | 6.0k | 133.95 | |
| Transcanada Corp | 0.0 | $607k | 17k | 35.71 | |
| American Campus Communities | 0.0 | $788k | 19k | 41.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $598k | 13k | 45.69 | |
| Raymond James Financial (RJF) | 0.0 | $937k | 13k | 74.37 | |
| Cheniere Energy (LNG) | 0.0 | $1.1M | 19k | 59.17 | |
| PS Business Parks | 0.0 | $988k | 7.5k | 131.03 | |
| American Water Works (AWK) | 0.0 | $1.2M | 13k | 90.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $962k | 9.5k | 101.19 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 20k | 58.70 | |
| Camden Property Trust (CPT) | 0.0 | $610k | 6.9k | 88.11 | |
| General Motors Company (GM) | 0.0 | $680k | 20k | 33.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $560k | 6.4k | 86.89 | |
| Howard Hughes | 0.0 | $592k | 6.1k | 97.61 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $447k | 15k | 29.69 | |
| Interxion Holding | 0.0 | $1.2M | 21k | 54.17 | |
| Prologis (PLD) | 0.0 | $1.1M | 19k | 58.70 | |
| Cubesmart (CUBE) | 0.0 | $748k | 26k | 28.68 | |
| Phillips 66 (PSX) | 0.0 | $792k | 9.2k | 86.16 | |
| Abbvie (ABBV) | 0.0 | $807k | 8.8k | 92.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.3M | 24k | 54.24 | |
| Independent Bank (IBTX) | 0.0 | $1.1M | 24k | 45.79 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $740k | 52k | 14.24 | |
| Platform Specialty Prods Cor | 0.0 | $758k | 73k | 10.32 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 9.3k | 137.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $504k | 7.4k | 68.38 | |
| Paypal Holdings (PYPL) | 0.0 | $823k | 9.8k | 84.07 | |
| Yum China Holdings (YUMC) | 0.0 | $878k | 26k | 33.53 | |
| Bancorpsouth Bank | 0.0 | $1.1M | 41k | 26.13 | |
| Broadcom (AVGO) | 0.0 | $640k | 2.5k | 254.17 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $717k | 33k | 21.79 | |
| Hasbro (HAS) | 0.0 | $203k | 2.5k | 81.20 | |
| Vale (VALE) | 0.0 | $11k | 865.00 | 12.72 | |
| Range Resources (RRC) | 0.0 | $142k | 15k | 9.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $419k | 3.6k | 115.84 | |
| Dominion Resources (D) | 0.0 | $342k | 4.8k | 71.40 | |
| General Electric Company | 0.0 | $102k | 14k | 7.58 | |
| V.F. Corporation (VFC) | 0.0 | $275k | 3.9k | 71.34 | |
| Anadarko Petroleum Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $371k | 6.0k | 62.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.4k | 61.28 | |
| Royal Dutch Shell | 0.0 | $139k | 2.3k | 59.78 | |
| Total (TTE) | 0.0 | $12k | 232.00 | 51.72 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 2.8k | 126.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Marriott International (MAR) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Sap (SAP) | 0.0 | $19k | 187.00 | 101.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $234k | 16k | 14.31 | |
| BOK Financial Corporation (BOKF) | 0.0 | $282k | 3.8k | 73.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $129k | 8.3k | 15.54 | |
| Macquarie Infrastructure Company | 0.0 | $114k | 3.1k | 36.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $105k | 20k | 5.29 | |
| Kirby Corporation (KEX) | 0.0 | $340k | 5.1k | 67.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $414k | 9.7k | 42.68 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 941.00 | 2.13 | |
| EQT Corporation (EQT) | 0.0 | $176k | 9.3k | 18.86 | |
| Liberty Property Trust | 0.0 | $377k | 9.0k | 41.89 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $122k | 3.6k | 33.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $353k | 1.0k | 344.39 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $23k | 843.00 | 27.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $195k | 3.0k | 65.00 | |
| Enerplus Corp (ERF) | 0.0 | $346k | 45k | 7.76 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 342.00 | 52.63 | |
| Leidos Holdings (LDOS) | 0.0 | $111k | 2.1k | 52.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $402k | 1.7k | 229.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Enlink Midstream (ENLC) | 0.0 | $108k | 11k | 9.51 | |
| Nextera Energy Partners (NEP) | 0.0 | $317k | 7.4k | 43.07 | |
| Gaslog Partners | 0.0 | $278k | 14k | 19.79 | |
| Anthem (ELV) | 0.0 | $341k | 1.3k | 262.31 | |
| Veritex Hldgs (VBTX) | 0.0 | $214k | 10k | 21.40 | |
| Iron Mountain (IRM) | 0.0 | $392k | 12k | 32.45 | |
| Jernigan Cap | 0.0 | $390k | 20k | 19.84 | |
| Itt (ITT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Resolute Energy | 0.0 | $357k | 12k | 28.98 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $433k | 22k | 20.11 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $86k | 950.00 | 90.53 | |
| Tcg Bdc (CGBD) | 0.0 | $125k | 10k | 12.38 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $103k | 4.2k | 24.52 | |
| Cnx Resources Corporation (CNX) | 0.0 | $287k | 25k | 11.40 | |
| Assurant Inc convertible preferred security | 0.0 | $21k | 217.00 | 96.77 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $63k | 3.7k | 17.03 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $128k | 9.8k | 13.06 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $149k | 7.5k | 19.96 |
