Westwood Holdings as of Dec. 31, 2016
Portfolio Holdings for Westwood Holdings
Westwood Holdings holds 464 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 1.9 | $234M | 11M | 22.10 | |
| Home Depot (HD) | 1.9 | $231M | 1.7M | 134.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $214M | 5.9M | 36.07 | |
| Honeywell International (HON) | 1.7 | $206M | 1.8M | 115.85 | |
| Wells Fargo & Company (WFC) | 1.7 | $204M | 3.7M | 55.11 | |
| Comcast Corporation (CMCSA) | 1.6 | $201M | 2.9M | 69.05 | |
| Pepsi (PEP) | 1.6 | $199M | 1.9M | 104.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $189M | 1.6M | 115.21 | |
| Oracle Corporation (ORCL) | 1.4 | $171M | 4.5M | 38.45 | |
| Amdocs Ltd ord (DOX) | 1.4 | $170M | 2.9M | 58.25 | |
| Abbott Laboratories (ABT) | 1.4 | $169M | 4.4M | 38.41 | |
| Chubb (CB) | 1.4 | $168M | 1.3M | 132.12 | |
| General Mills (GIS) | 1.4 | $167M | 2.7M | 61.77 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $165M | 1.5M | 111.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $162M | 1.9M | 86.29 | |
| Becton, Dickinson and (BDX) | 1.3 | $161M | 972k | 165.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $158M | 2.5M | 62.14 | |
| Enterprise Products Partners (EPD) | 1.3 | $157M | 5.8M | 27.04 | |
| Union Pacific Corporation (UNP) | 1.2 | $148M | 1.4M | 103.68 | |
| General Dynamics Corporation (GD) | 1.2 | $149M | 860k | 172.66 | |
| Boeing Company (BA) | 1.1 | $141M | 903k | 155.68 | |
| At&t (T) | 1.1 | $137M | 3.2M | 42.53 | |
| Nextera Energy (NEE) | 1.1 | $133M | 1.1M | 119.46 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $129M | 1.4M | 90.26 | |
| U.S. Bancorp (USB) | 0.9 | $115M | 2.2M | 51.37 | |
| Wec Energy Group (WEC) | 0.9 | $109M | 1.9M | 58.65 | |
| Dr Pepper Snapple | 0.8 | $101M | 1.1M | 90.67 | |
| American International (AIG) | 0.8 | $100M | 1.5M | 65.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $98M | 1.3M | 72.97 | |
| EOG Resources (EOG) | 0.8 | $98M | 968k | 101.10 | |
| Magellan Midstream Partners | 0.8 | $96M | 1.3M | 75.63 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $95M | 1.9M | 48.71 | |
| Sherwin-Williams Company (SHW) | 0.8 | $92M | 340k | 268.74 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $92M | 1.3M | 72.57 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $92M | 982k | 93.33 | |
| Intercontinental Exchange (ICE) | 0.8 | $92M | 1.6M | 56.42 | |
| Public Storage (PSA) | 0.7 | $91M | 406k | 223.50 | |
| CVS Caremark Corporation (CVS) | 0.7 | $91M | 1.1M | 78.91 | |
| Chevron Corporation (CVX) | 0.7 | $88M | 750k | 117.70 | |
| Boston Properties (BXP) | 0.7 | $87M | 689k | 125.78 | |
| Allstate Corporation (ALL) | 0.7 | $86M | 1.2M | 74.12 | |
| FedEx Corporation (FDX) | 0.7 | $82M | 440k | 186.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $82M | 1.3M | 65.44 | |
| J Global (ZD) | 0.7 | $82M | 1.0M | 81.80 | |
| Aetna | 0.7 | $81M | 653k | 124.01 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $81M | 354k | 228.50 | |
| Credicorp (BAP) | 0.7 | $81M | 513k | 157.86 | |
| Chemical Financial Corporation | 0.7 | $81M | 1.5M | 54.17 | |
| Simon Property (SPG) | 0.7 | $81M | 454k | 177.67 | |
| Eqt Midstream Partners | 0.7 | $81M | 1.1M | 76.68 | |
| V.F. Corporation (VFC) | 0.6 | $79M | 1.5M | 53.35 | |
| Broadridge Financial Solutions (BR) | 0.6 | $76M | 1.1M | 66.30 | |
| Avnet (AVT) | 0.6 | $76M | 1.6M | 47.61 | |
| Rsp Permian | 0.6 | $75M | 1.7M | 44.62 | |
| Paypal Holdings (PYPL) | 0.6 | $75M | 1.9M | 39.47 | |
| Albemarle Corporation (ALB) | 0.6 | $74M | 860k | 86.08 | |
| Diamondback Energy (FANG) | 0.6 | $72M | 710k | 101.06 | |
| Hartford Financial Services (HIG) | 0.6 | $71M | 1.5M | 47.65 | |
| CIGNA Corporation | 0.6 | $72M | 537k | 133.39 | |
| Cable One (CABO) | 0.6 | $71M | 114k | 621.73 | |
| Schlumberger (SLB) | 0.6 | $70M | 829k | 83.95 | |
| FLIR Systems | 0.6 | $70M | 1.9M | 36.19 | |
| Teleflex Incorporated (TFX) | 0.6 | $69M | 431k | 161.15 | |
| NorthWestern Corporation (NWE) | 0.6 | $70M | 1.2M | 56.87 | |
| PS Business Parks | 0.6 | $70M | 604k | 116.52 | |
| Xl | 0.6 | $70M | 1.9M | 37.26 | |
| Patterson Companies (PDCO) | 0.6 | $69M | 1.7M | 41.03 | |
| Zions Bancorporation (ZION) | 0.6 | $68M | 1.6M | 43.04 | |
| Home BancShares (HOMB) | 0.6 | $68M | 2.5M | 27.77 | |
| Dte Energy Co conv p | 0.6 | $69M | 1.1M | 65.43 | |
| Raytheon Company | 0.6 | $67M | 473k | 142.00 | |
| Alliant Energy Corporation (LNT) | 0.6 | $68M | 1.8M | 37.89 | |
| Huntington Ingalls Inds (HII) | 0.6 | $67M | 364k | 184.19 | |
| Great Wastern Ban | 0.6 | $67M | 1.5M | 43.59 | |
| Cooper Companies | 0.5 | $65M | 373k | 174.93 | |
| J&J Snack Foods (JJSF) | 0.5 | $65M | 489k | 133.43 | |
| Ishares Inc msci india index (INDA) | 0.5 | $64M | 2.4M | 26.81 | |
| Parsley Energy Inc-class A | 0.5 | $64M | 1.8M | 35.24 | |
| General Electric Company | 0.5 | $62M | 2.0M | 31.60 | |
| KapStone Paper and Packaging | 0.5 | $62M | 2.8M | 22.05 | |
| Brandywine Realty Trust (BDN) | 0.5 | $63M | 3.8M | 16.51 | |
| Western Gas Partners | 0.5 | $61M | 1.0M | 58.76 | |
| Phillips 66 Partners | 0.5 | $59M | 1.2M | 48.64 | |
| PolyOne Corporation | 0.5 | $58M | 1.8M | 32.04 | |
| Time Warner | 0.5 | $57M | 589k | 96.53 | |
| Energizer Holdings (ENR) | 0.5 | $56M | 1.3M | 44.61 | |
| Helen Of Troy (HELE) | 0.5 | $55M | 646k | 84.45 | |
| Interface (TILE) | 0.5 | $56M | 3.0M | 18.55 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $55M | 1.9M | 29.09 | |
| Hubbell (HUBB) | 0.4 | $53M | 457k | 116.70 | |
| Ida (IDA) | 0.4 | $52M | 645k | 80.55 | |
| Ishares Inc etp (EWT) | 0.4 | $52M | 1.8M | 29.37 | |
| Equifax (EFX) | 0.4 | $50M | 424k | 118.23 | |
| NetEase (NTES) | 0.4 | $50M | 231k | 215.34 | |
| Stag Industrial (STAG) | 0.4 | $51M | 2.1M | 23.87 | |
| PerkinElmer (RVTY) | 0.4 | $49M | 941k | 52.15 | |
| Eagle Materials (EXP) | 0.4 | $49M | 498k | 98.53 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $48M | 608k | 78.58 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $47M | 610k | 76.21 | |
| OSI Systems (OSIS) | 0.4 | $47M | 614k | 76.12 | |
| Tesoro Logistics Lp us equity | 0.4 | $47M | 925k | 50.81 | |
| Apple (AAPL) | 0.4 | $46M | 395k | 115.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 645k | 71.23 | |
| Curtiss-Wright (CW) | 0.4 | $44M | 445k | 98.36 | |
| Highwoods Properties (HIW) | 0.4 | $44M | 865k | 51.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $44M | 414k | 105.73 | |
| EQT Corporation (EQT) | 0.4 | $45M | 683k | 65.40 | |
| Tenaris (TS) | 0.3 | $43M | 1.2M | 35.71 | |
| BB&T Corporation | 0.3 | $43M | 903k | 47.02 | |
| Energy Transfer Partners | 0.3 | $43M | 1.2M | 35.81 | |
| Woodward Governor Company (WWD) | 0.3 | $41M | 596k | 69.05 | |
| Herman Miller (MLKN) | 0.3 | $39M | 1.1M | 34.20 | |
| Premier (PINC) | 0.3 | $39M | 1.3M | 30.36 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.3 | $38M | 29M | 1.30 | |
| Cedar Fair (FUN) | 0.3 | $35M | 538k | 64.20 | |
| Plains All American Pipeline (PAA) | 0.3 | $34M | 1.1M | 32.29 | |
| Clubcorp Hldgs | 0.3 | $34M | 2.4M | 14.35 | |
| Steris | 0.3 | $34M | 505k | 67.39 | |
| Hudson Pacific Properties (HPP) | 0.3 | $32M | 928k | 34.78 | |
| Columbia Sportswear Company (COLM) | 0.2 | $31M | 527k | 58.30 | |
| C.R. Bard | 0.2 | $28M | 125k | 224.66 | |
| Cardtronics Plc Shs Cl A | 0.2 | $28M | 507k | 54.57 | |
| Chesapeake Energy Corporation | 0.2 | $27M | 3.9M | 7.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $27M | 517k | 52.34 | |
| Hanesbrands (HBI) | 0.2 | $25M | 1.2M | 21.57 | |
| Mohawk Industries (MHK) | 0.2 | $25M | 127k | 199.68 | |
| Mplx (MPLX) | 0.2 | $25M | 734k | 34.62 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.2 | $26M | 528k | 49.16 | |
| Flowers Foods (FLO) | 0.2 | $25M | 1.3M | 19.97 | |
| Williams Partners | 0.2 | $24M | 631k | 38.03 | |
| Targa Res Corp (TRGP) | 0.2 | $23M | 401k | 56.07 | |
| Buckeye Partners | 0.2 | $20M | 307k | 66.16 | |
| Sunoco Logistics Partners | 0.2 | $21M | 877k | 24.02 | |
| Edgewell Pers Care (EPC) | 0.2 | $21M | 290k | 72.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $18M | 140k | 128.06 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $17M | 15M | 1.14 | |
| Spectra Energy | 0.1 | $15M | 350k | 44.04 | |
| TJX Companies (TJX) | 0.1 | $16M | 210k | 75.13 | |
| Apogee Enterprises (APOG) | 0.1 | $15M | 287k | 53.56 | |
| Callon Pete Co Del Com Stk | 0.1 | $15M | 1.0M | 15.37 | |
| Summit Hotel Properties (INN) | 0.1 | $16M | 1.0M | 16.03 | |
| Verizon Communications (VZ) | 0.1 | $15M | 282k | 53.38 | |
| Markel Corporation (MKL) | 0.1 | $14M | 16k | 904.49 | |
| Employers Holdings (EIG) | 0.1 | $15M | 368k | 39.60 | |
| Ramco-Gershenson Properties Trust | 0.1 | $15M | 894k | 16.58 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $14M | 384k | 36.85 | |
| Columbia Banking System (COLB) | 0.1 | $14M | 320k | 44.68 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $15M | 516k | 28.49 | |
| Legacytexas Financial | 0.1 | $15M | 353k | 43.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 315k | 44.65 | |
| International Speedway Corporation | 0.1 | $13M | 363k | 36.80 | |
| Littelfuse (LFUS) | 0.1 | $14M | 92k | 151.77 | |
| MKS Instruments (MKSI) | 0.1 | $14M | 237k | 59.40 | |
| Lithia Motors (LAD) | 0.1 | $14M | 142k | 96.83 | |
| Amerisafe (AMSF) | 0.1 | $13M | 212k | 62.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $13M | 164k | 78.68 | |
| Allete (ALE) | 0.1 | $13M | 209k | 64.19 | |
| Esterline Technologies Corporation | 0.1 | $14M | 155k | 89.20 | |
| Comfort Systems USA (FIX) | 0.1 | $14M | 410k | 33.30 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 381k | 36.23 | |
| Kaman Corporation (KAMN) | 0.1 | $13M | 271k | 48.93 | |
| Synergy Res Corp | 0.1 | $14M | 1.6M | 8.91 | |
| Continental Bldg Prods | 0.1 | $14M | 609k | 23.10 | |
| Dominion Mid Stream | 0.1 | $13M | 437k | 29.55 | |
| Heartland Express (HTLD) | 0.1 | $13M | 627k | 20.36 | |
| Sonic Corporation | 0.1 | $12M | 455k | 26.51 | |
| Trex Company (TREX) | 0.1 | $13M | 198k | 64.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $12M | 163k | 75.04 | |
| Omnicell (OMCL) | 0.1 | $13M | 376k | 33.90 | |
| Oxford Industries (OXM) | 0.1 | $13M | 212k | 60.13 | |
| Semgroup Corp cl a | 0.1 | $13M | 307k | 41.75 | |
| Summit Midstream Partners | 0.1 | $12M | 481k | 25.15 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $12M | 389k | 30.88 | |
| Pfizer (PFE) | 0.1 | $11M | 350k | 32.48 | |
| 3M Company (MMM) | 0.1 | $11M | 60k | 178.57 | |
| Dcp Midstream Partners | 0.1 | $11M | 277k | 38.38 | |
| Hormel Foods Corporation (HRL) | 0.1 | $11M | 302k | 34.81 | |
| Church & Dwight (CHD) | 0.1 | $11M | 244k | 44.19 | |
| CONMED Corporation (CNMD) | 0.1 | $11M | 251k | 44.17 | |
| Marcus Corporation (MCS) | 0.1 | $11M | 363k | 31.50 | |
| Potlatch Corporation (PCH) | 0.1 | $11M | 268k | 41.65 | |
| Heritage Commerce (HTBK) | 0.1 | $11M | 739k | 14.43 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 556k | 20.71 | |
| Citigroup (C) | 0.1 | $11M | 176k | 59.43 | |
| Enlink Midstream (ENLC) | 0.1 | $12M | 602k | 19.05 | |
| Cone Midstream Partners | 0.1 | $11M | 452k | 23.55 | |
| Easterly Government Properti reit (DEA) | 0.1 | $11M | 553k | 20.02 | |
| PNC Financial Services (PNC) | 0.1 | $10M | 88k | 116.96 | |
| Discover Financial Services (DFS) | 0.1 | $10M | 143k | 72.09 | |
| Genuine Parts Company (GPC) | 0.1 | $9.8M | 103k | 95.54 | |
| Altria (MO) | 0.1 | $9.5M | 141k | 67.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $10M | 545k | 18.93 | |
| Genesis Energy (GEL) | 0.1 | $10M | 287k | 36.02 | |
| Dollar General (DG) | 0.1 | $10M | 136k | 74.07 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $10M | 380k | 27.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $9.3M | 101k | 92.13 | |
| PowerShares India Portfolio | 0.1 | $9.8M | 508k | 19.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $9.6M | 138k | 69.28 | |
| Cyrusone | 0.1 | $9.2M | 206k | 44.73 | |
| Intel Corporation (INTC) | 0.1 | $9.1M | 252k | 36.27 | |
| BorgWarner (BWA) | 0.1 | $8.7M | 221k | 39.44 | |
| Knoll | 0.1 | $9.0M | 324k | 27.93 | |
| Unilever (UL) | 0.1 | $8.5M | 208k | 40.70 | |
| Valero Energy Partners | 0.1 | $8.7M | 197k | 44.27 | |
| Westrock (WRK) | 0.1 | $8.7M | 171k | 50.77 | |
| Novanta (NOVT) | 0.1 | $8.7M | 413k | 21.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $8.5M | 237k | 36.00 | |
| Safety Insurance (SAFT) | 0.1 | $7.1M | 97k | 73.70 | |
| Moody's Corporation (MCO) | 0.1 | $7.3M | 78k | 94.27 | |
| Dun & Bradstreet Corporation | 0.1 | $7.7M | 64k | 121.32 | |
| Electronics For Imaging | 0.1 | $7.1M | 162k | 43.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.3M | 69k | 105.43 | |
| Amazon (AMZN) | 0.1 | $7.1M | 9.5k | 749.89 | |
| Gorman-Rupp Company (GRC) | 0.1 | $7.3M | 236k | 30.95 | |
| MetLife (MET) | 0.1 | $7.4M | 137k | 53.89 | |
| Alamo (ALG) | 0.1 | $7.1M | 94k | 76.09 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $6.8M | 80k | 85.79 | |
| Merit Medical Systems (MMSI) | 0.1 | $7.1M | 266k | 26.50 | |
| Matrix Service Company (MTRX) | 0.1 | $7.1M | 311k | 22.70 | |
| Carriage Services (CSV) | 0.1 | $6.9M | 242k | 28.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $7.3M | 141k | 51.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $6.9M | 85k | 81.39 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $7.4M | 197k | 37.44 | |
| Solarcity Corp note 2.750%11/0 | 0.1 | $7.4M | 8.0M | 0.92 | |
| Vtti Energy Partners | 0.1 | $7.2M | 446k | 16.15 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.8M | 288k | 23.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $7.9M | 10k | 771.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.2M | 82k | 75.64 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 53k | 104.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | 107k | 58.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.3M | 55k | 114.69 | |
| Global Payments (GPN) | 0.1 | $6.0M | 87k | 69.41 | |
| Capital One Financial (COF) | 0.1 | $5.9M | 68k | 87.24 | |
| UnitedHealth (UNH) | 0.1 | $6.4M | 40k | 160.04 | |
| Williams Companies (WMB) | 0.1 | $5.8M | 186k | 31.14 | |
| Accenture (ACN) | 0.1 | $6.4M | 55k | 117.13 | |
| Visa (V) | 0.1 | $5.7M | 73k | 78.01 | |
| Omni (OMC) | 0.1 | $5.9M | 69k | 85.10 | |
| Amphenol Corporation (APH) | 0.1 | $5.8M | 86k | 67.20 | |
| Kelly Services (KELYA) | 0.1 | $6.6M | 286k | 22.92 | |
| Enersis | 0.1 | $6.4M | 776k | 8.21 | |
| Connecticut Water Service | 0.1 | $6.7M | 120k | 55.85 | |
| Abbvie (ABBV) | 0.1 | $6.0M | 95k | 62.62 | |
| Nuance Communications Inc note 2.750%11/0 | 0.1 | $6.5M | 6.5M | 1.00 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $6.0M | 6.0M | 1.00 | |
| Kraft Heinz (KHC) | 0.1 | $6.5M | 74k | 87.32 | |
| Vale (VALE) | 0.0 | $5.1M | 673k | 7.62 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 59k | 75.27 | |
| McKesson Corporation (MCK) | 0.0 | $5.0M | 36k | 140.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 20k | 249.96 | |
| Advance Auto Parts (AAP) | 0.0 | $5.4M | 32k | 169.13 | |
| Sempra Energy (SRE) | 0.0 | $5.1M | 50k | 100.64 | |
| Energy Transfer Equity (ET) | 0.0 | $5.1M | 266k | 19.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.9M | 104k | 47.35 | |
| Mondelez Int (MDLZ) | 0.0 | $4.3M | 97k | 44.33 | |
| Kb Home note | 0.0 | $4.9M | 5.0M | 0.97 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $4.7M | 5.0M | 0.93 | |
| Prospect Capital Corporati mtnf 5.375% | 0.0 | $5.1M | 5.0M | 1.02 | |
| Sabre (SABR) | 0.0 | $4.7M | 188k | 24.95 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $4.7M | 5.3M | 0.89 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Broad | 0.0 | $5.2M | 29k | 176.78 | |
| Enersis Chile Sa (ENIC) | 0.0 | $5.0M | 1.1M | 4.55 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $4.7M | 4.6M | 1.03 | |
| Newfield Exploration | 0.0 | $3.9M | 95k | 40.50 | |
| Lannett Company | 0.0 | $3.3M | 149k | 22.05 | |
| Randgold Resources | 0.0 | $3.2M | 42k | 76.35 | |
| Regency Centers Corporation (REG) | 0.0 | $3.5M | 51k | 68.95 | |
| Generac Holdings (GNRC) | 0.0 | $3.3M | 80k | 40.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.3M | 65k | 50.35 | |
| Brookdale Senior Living note | 0.0 | $4.0M | 4.2M | 0.97 | |
| Chart Industries 2% conv | 0.0 | $4.1M | 4.2M | 0.98 | |
| Express Scripts Holding | 0.0 | $4.1M | 60k | 68.79 | |
| M/i Homes Inc note 3.000% 3/0 | 0.0 | $4.3M | 4.2M | 1.02 | |
| Titan Machy Inc note 3.750% 5/0 | 0.0 | $3.2M | 3.6M | 0.89 | |
| Twenty-first Century Fox | 0.0 | $3.6M | 127k | 28.04 | |
| Yy Inc note 2.25% | 0.0 | $4.1M | 4.2M | 0.98 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.1M | 3.8M | 1.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 81k | 28.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.7M | 17k | 163.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 38k | 53.10 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 8.1k | 232.22 | |
| SVB Financial (SIVBQ) | 0.0 | $2.9M | 17k | 171.67 | |
| Equity Residential (EQR) | 0.0 | $2.5M | 39k | 64.37 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 41k | 57.85 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 11k | 177.10 | |
| East West Ban (EWBC) | 0.0 | $2.7M | 54k | 50.83 | |
| Industrial SPDR (XLI) | 0.0 | $3.0M | 48k | 62.23 | |
| Mead Johnson Nutrition | 0.0 | $2.1M | 30k | 70.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | 30k | 101.06 | |
| Flowserve Corporation (FLS) | 0.0 | $2.2M | 45k | 48.06 | |
| Technology SPDR (XLK) | 0.0 | $1.8M | 38k | 48.37 | |
| American Tower Reit (AMT) | 0.0 | $2.7M | 25k | 105.68 | |
| Matador Resources (MTDR) | 0.0 | $2.5M | 95k | 25.76 | |
| Cemex Sab De Cv conv bnd | 0.0 | $2.0M | 1.8M | 1.12 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $2.1M | 2.2M | 0.97 | |
| Salesforce.com Inc conv | 0.0 | $2.0M | 1.7M | 1.16 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $2.6M | 2.5M | 1.02 | |
| Servicenow Inc. note | 0.0 | $2.1M | 1.8M | 1.18 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $2.4M | 2.2M | 1.06 | |
| Centennial Resource Developmen cs | 0.0 | $2.8M | 143k | 19.72 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $2.0M | 2.5M | 0.80 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $910k | 705k | 1.29 | |
| DST Systems | 0.0 | $943k | 8.8k | 107.16 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 17k | 92.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 16k | 69.09 | |
| Health Care SPDR (XLV) | 0.0 | $1.8M | 26k | 68.92 | |
| Dominion Resources (D) | 0.0 | $904k | 12k | 76.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $770k | 3.4k | 223.45 | |
| International Paper Company (IP) | 0.0 | $811k | 15k | 53.07 | |
| Mid-America Apartment (MAA) | 0.0 | $981k | 10k | 97.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 14k | 73.38 | |
| BancorpSouth | 0.0 | $1.3M | 43k | 31.05 | |
| Cabela's Incorporated | 0.0 | $783k | 13k | 58.53 | |
| American Financial (AFG) | 0.0 | $1.1M | 13k | 88.16 | |
| Deere & Company (DE) | 0.0 | $712k | 6.9k | 102.96 | |
| International Business Machines (IBM) | 0.0 | $826k | 5.0k | 165.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 13k | 139.99 | |
| Procter & Gamble Company (PG) | 0.0 | $867k | 10k | 83.99 | |
| Royal Dutch Shell | 0.0 | $822k | 15k | 54.32 | |
| United Technologies Corporation | 0.0 | $647k | 5.9k | 109.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 14k | 104.35 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 10k | 104.33 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 24k | 43.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $792k | 4.4k | 180.00 | |
| Enbridge Energy Management | 0.0 | $617k | 24k | 25.88 | |
| Gra (GGG) | 0.0 | $1.4M | 17k | 83.10 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 7.4k | 153.31 | |
| Ventas (VTR) | 0.0 | $1.8M | 28k | 62.53 | |
| Hawaiian Holdings (HA) | 0.0 | $1.5M | 27k | 57.00 | |
| Enbridge (ENB) | 0.0 | $1.5M | 36k | 42.11 | |
| Transcanada Corp | 0.0 | $1.2M | 27k | 45.15 | |
| Macquarie Infrastructure Company | 0.0 | $940k | 12k | 81.74 | |
| American Campus Communities | 0.0 | $992k | 20k | 49.74 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 9.9k | 128.79 | |
| Raymond James Financial (RJF) | 0.0 | $873k | 13k | 69.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $701k | 9.4k | 74.70 | |
| Wabtec Corporation (WAB) | 0.0 | $799k | 9.6k | 83.04 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.4M | 20k | 69.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 38k | 35.76 | |
| HCP | 0.0 | $1.2M | 40k | 29.73 | |
| National Retail Properties (NNN) | 0.0 | $871k | 20k | 44.19 | |
| American Water Works (AWK) | 0.0 | $1.2M | 17k | 72.35 | |
| Liberty Property Trust | 0.0 | $940k | 24k | 39.51 | |
| Oneok (OKE) | 0.0 | $723k | 13k | 57.38 | |
| Camden Property Trust (CPT) | 0.0 | $958k | 11k | 84.08 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.4M | 1.4M | 1.01 | |
| Prologis (PLD) | 0.0 | $979k | 19k | 52.77 | |
| Banner Corp (BANR) | 0.0 | $1.3M | 23k | 55.82 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $1.4M | 1.4M | 1.02 | |
| Hologic Inc cnv | 0.0 | $1.5M | 1.1M | 1.36 | |
| Pdc Energy | 0.0 | $927k | 13k | 72.56 | |
| Ryland Group note | 0.0 | $930k | 775k | 1.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $989k | 49k | 20.18 | |
| Rpm International Inc convertible cor | 0.0 | $1.3M | 1.1M | 1.20 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $708k | 600k | 1.18 | |
| South State Corporation (SSB) | 0.0 | $1.3M | 15k | 87.40 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $1.0M | 795k | 1.32 | |
| Nextera Energy Partners (NEP) | 0.0 | $938k | 37k | 25.54 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.5M | 1.2M | 1.27 | |
| Gaslog Partners | 0.0 | $678k | 33k | 20.55 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.3M | 56k | 23.48 | |
| Molina Healthcare Inc conv | 0.0 | $855k | 750k | 1.14 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.1M | 16k | 71.03 | |
| Anadarko Petroleum Corp conv p | 0.0 | $946k | 23k | 41.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $629k | 794.00 | 792.19 | |
| Life Storage Inc reit | 0.0 | $835k | 9.8k | 85.25 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $1.7M | 1.6M | 1.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.6M | 46k | 34.68 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $867k | 810k | 1.07 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $755k | 576k | 1.31 | |
| Compass Minerals International (CMP) | 0.0 | $172k | 2.2k | 78.18 | |
| Hasbro (HAS) | 0.0 | $241k | 3.1k | 77.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $45k | 1.1k | 42.06 | |
| Coca-Cola Company (KO) | 0.0 | $308k | 7.4k | 41.50 | |
| CSX Corporation (CSX) | 0.0 | $269k | 7.5k | 35.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 374.00 | 122.99 | |
| Republic Services (RSG) | 0.0 | $10k | 171.00 | 58.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $45k | 1.2k | 36.59 | |
| Coach | 0.0 | $531k | 15k | 35.03 | |
| FMC Technologies | 0.0 | $440k | 12k | 35.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $564k | 30k | 18.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 2.2k | 113.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 930.00 | 232.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $577k | 5.6k | 102.94 | |
| Automatic Data Processing (ADP) | 0.0 | $161k | 1.6k | 102.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $19k | 150.00 | 126.67 | |
| Emerson Electric (EMR) | 0.0 | $60k | 1.1k | 55.56 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 135.00 | 140.74 | |
| Novartis (NVS) | 0.0 | $373k | 5.1k | 72.85 | |
| Williams-Sonoma (WSM) | 0.0 | $353k | 7.3k | 48.39 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| ConocoPhillips (COP) | 0.0 | $236k | 4.7k | 50.19 | |
| GlaxoSmithKline | 0.0 | $98k | 2.6k | 38.43 | |
| Halliburton Company (HAL) | 0.0 | $417k | 7.7k | 54.06 | |
| Merck & Co (MRK) | 0.0 | $402k | 6.8k | 58.98 | |
| Nike (NKE) | 0.0 | $453k | 8.9k | 50.78 | |
| Philip Morris International (PM) | 0.0 | $434k | 4.7k | 91.52 | |
| Royal Dutch Shell | 0.0 | $317k | 5.5k | 57.90 | |
| Target Corporation (TGT) | 0.0 | $42k | 575.00 | 73.04 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 4.9k | 71.69 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 315.00 | 123.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Lowe's Companies (LOW) | 0.0 | $573k | 8.1k | 71.18 | |
| Marriott International (MAR) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Sap (SAP) | 0.0 | $450k | 5.2k | 86.46 | |
| Hershey Company (HSY) | 0.0 | $24k | 230.00 | 104.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $303k | 18k | 17.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $356k | 3.3k | 109.50 | |
| Tesoro Corporation | 0.0 | $332k | 3.8k | 87.37 | |
| BOK Financial Corporation (BOKF) | 0.0 | $319k | 3.8k | 82.99 | |
| CONSOL Energy | 0.0 | $386k | 21k | 18.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $144k | 21k | 6.77 | |
| Douglas Emmett (DEI) | 0.0 | $484k | 13k | 36.56 | |
| Kirby Corporation (KEX) | 0.0 | $283k | 4.3k | 66.59 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $284k | 8.0k | 35.46 | |
| A. Schulman | 0.0 | $53k | 1.6k | 33.65 | |
| Cheniere Energy (LNG) | 0.0 | $542k | 13k | 41.43 | |
| Nic | 0.0 | $157k | 6.6k | 23.86 | |
| Lloyds TSB (LYG) | 0.0 | $18k | 5.7k | 3.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $541k | 13k | 42.07 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $547k | 18k | 31.19 | |
| Nautilus (BFXXQ) | 0.0 | $595k | 32k | 18.50 | |
| Ballantyne Strong | 0.0 | $119k | 15k | 7.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 1.2k | 165.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $451k | 18k | 25.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $350k | 15k | 23.30 | |
| Utilities SPDR (XLU) | 0.0 | $600k | 12k | 48.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $75k | 2.1k | 35.78 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.0k | 12.91 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $39k | 1.5k | 25.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $40k | 1.6k | 24.92 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $55k | 671.00 | 81.97 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $401k | 15k | 26.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $138k | 1.1k | 126.49 | |
| Claymore Beacon Global Timber Index | 0.0 | $18k | 729.00 | 24.69 | |
| Enerplus Corp (ERF) | 0.0 | $375k | 40k | 9.47 | |
| Cubesmart (CUBE) | 0.0 | $449k | 17k | 26.78 | |
| Phillips 66 (PSX) | 0.0 | $378k | 4.4k | 86.52 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $191k | 150k | 1.27 | |
| Cobalt Intl Energy Inc note | 0.0 | $40k | 100k | 0.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $83k | 3.4k | 24.34 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $107k | 100k | 1.07 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $347k | 350k | 0.99 | |
| Fluidigm Corporation convertible cor | 0.0 | $104k | 150k | 0.69 | |
| Platform Specialty Prods Cor | 0.0 | $565k | 58k | 9.81 | |
| American Tower Corp New Pfd Co p | 0.0 | $52k | 500.00 | 104.00 | |
| Insulet Corp note 2.000% 6/1 | 0.0 | $161k | 150k | 1.07 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $129k | 150k | 0.86 | |
| Allergan Plc pfd conv ser a | 0.0 | $34k | 45.00 | 755.56 | |
| Stericycle, Inc. pfd cv | 0.0 | $468k | 7.4k | 63.24 | |
| Medicines Company conv | 0.0 | $36k | 30k | 1.20 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $67k | 1.4k | 47.75 | |
| Immunomedics Inc note 4.750% 2/1 | 0.0 | $515k | 520k | 0.99 | |
| Itt (ITT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $182k | 175k | 1.04 | |
| Nevro Corp note 1.750% 6/0 | 0.0 | $321k | 300k | 1.07 | |
| Versum Matls | 0.0 | $2.0k | 67.00 | 29.85 | |
| Valvoline Inc Common (VVV) | 0.0 | $198k | 9.2k | 21.55 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $191k | 335k | 0.57 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $455k | 650k | 0.70 |
