WESTWOOD HOLDINGS GROUP INC Diversified Active

CIK: 0001165002 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $11,397,619 (100.0% shares, 0.0% debt)

Holdings (412)

BAC Bank Amer Corp 2.5%
Value ($000) $281,993 Shares 9,572,089 Est. Cost $16.12 Unrealized +58.0%
HON Honeywell Intl Inc 2.4%
Value ($000) $267,999 Shares 1,610,571 Est. Cost $64.67 Unrealized +88.0%
ABT Abbott Labs 2.2%
Value ($000) $245,311 Shares 3,343,931 Est. Cost $34.20 Unrealized +69.1%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $243,478 Shares 2,157,733 Est. Cost $57.38 Unrealized +61.4%
JNJ Johnson & Johnson 2.1%
Value ($000) $239,283 Shares 1,731,798 Est. Cost $73.74 Unrealized +46.5%
HD Home Depot Inc 2.1%
Value ($000) $234,277 Shares 1,130,953 Est. Cost $86.33 Unrealized +94.5%
PEP Pepsico Inc 1.7%
Value ($000) $195,750 Shares 1,750,890 Est. Cost $62.22 Unrealized +45.2%
BDX Becton Dickinson & Co 1.7%
Value ($000) $195,102 Shares 747,517 Est. Cost $148.37 Unrealized +48.5%
CB Chubb Limited 1.7%
Value ($000) $190,135 Shares 1,422,743 Est. Cost $110.43 Unrealized +8.0%
UNP Union Pac Corp 1.6%
Value ($000) $184,472 Shares 1,132,909 Est. Cost $71.26 Unrealized +79.3%
FDX Fedex Corp 1.6%
Value ($000) $178,928 Shares 743,085 Est. Cost $167.00 Unrealized +27.1%
T AT&T Inc 1.6%
Value ($000) $178,115 Shares 5,304,203 Est. Cost $15.38 Unrealized -5.9%
GD General Dynamics Corp 1.5%
Value ($000) $169,237 Shares 826,674 Est. Cost $118.46 Unrealized +39.6%
MSFT Microsoft Corp 1.5%
Value ($000) $167,530 Shares 1,464,808 Est. Cost $47.19 Unrealized +113.6%
CVS CVS Health Corp 1.3%
Value ($000) $152,227 Shares 1,933,780 Est. Cost $64.99 Unrealized -13.1%
EOG Eog Res Inc 1.3%
Value ($000) $147,307 Shares 1,154,708 Est. Cost $72.10 Unrealized +26.8%
AAPL Apple Inc 1.3%
Value ($000) $142,768 Shares 632,449 Est. Cost $39.81 Unrealized +23.8%
WAL Western Alliance Bancorp 1.2%
Value ($000) $132,312 Shares 2,325,768 Est. Cost $36.20 Unrealized +38.1%
AJG Arthur J Gallagher & Co 1.2%
Value ($000) $131,529 Shares 1,766,925 Est. Cost $55.13 Unrealized +17.8%
BAH Booz Allen Hamilton Hldg Cor 1.1%
Value ($000) $127,477 Shares 2,568,546 Est. Cost $28.92 Unrealized +47.8%
NEE Nextera Energy Inc 1.1%
Value ($000) $124,285 Shares 741,564 Est. Cost $15.98 Unrealized +121.9%
SHW Sherwin Williams Co 1.1%
Value ($000) $123,002 Shares 270,210 Est. Cost $79.67 Unrealized +74.0%
MDT Medtronic Plc 1.0%
Value ($000) $119,142 Shares 1,211,161 Est. Cost $67.32 Unrealized +13.3%
FANG Diamondback Energy Inc 1.0%
Value ($000) $117,323 Shares 867,834 Est. Cost $79.20 Unrealized +24.8%
EPD Enterprise Prods Partners L P 1.0%
Value ($000) $108,460 Shares 3,775,139 Est. Cost $39.04 Unrealized
ARE Alexandria Real Estate Eq In 0.9%
Value ($000) $107,857 Shares 857,440 Est. Cost $77.41 Unrealized +24.0%
UNH Unitedhealth Group Inc 0.9%
Value ($000) $103,694 Shares 389,768 Est. Cost $198.32 Unrealized +16.3%
WEC Wec Energy Group Inc 0.9%
Value ($000) $100,435 Shares 1,504,414 Est. Cost $36.51 Unrealized +44.4%
DIS Disney Walt Co 0.9%
Value ($000) $99,954 Shares 854,751 Est. Cost $103.41 Unrealized +3.1%
BXP Boston Properties Inc 0.9%
Value ($000) $97,772 Shares 794,312 Est. Cost $86.37 Unrealized +4.5%
ICE Intercontinental Exchange In 0.8%
Value ($000) $94,978 Shares 1,268,233 Est. Cost $48.96 Unrealized +39.6%
CMS CMS Energy Corp 0.8%
Value ($000) $94,607 Shares 1,930,754 Est. Cost $35.96 Unrealized +9.1%
HRL Hormel Foods Corp 0.8%
Value ($000) $92,673 Shares 2,352,095 Est. Cost $28.44 Unrealized +11.0%
SPG Simon Ppty Group Inc 0.8%
Value ($000) $92,481 Shares 523,230 Est. Cost $110.56 Unrealized +7.0%
GOOGL Alphabet Inc 0.8%
Value ($000) $91,236 Shares 75,584 Est. Cost $42.40 Unrealized +41.7%
CL Colgate Palmolive Co 0.8%
Value ($000) $90,596 Shares 1,353,194 Est. Cost $46.16 Unrealized +21.3%
ORCL Oracle Corp 0.8%
Value ($000) $89,213 Shares 1,730,286 Est. Cost $35.14 Unrealized +24.0%
MSI Motorola Solutions Inc 0.8%
Value ($000) $86,940 Shares 668,049 Est. Cost $75.51 Unrealized +48.1%
CCI Crown Castle Intl Corp 0.7%
Value ($000) $84,631 Shares 760,184 Est. Cost $81.32 Unrealized 0.0%
TXN Texas Instrs Inc 0.7%
Value ($000) $83,875 Shares 781,756 Est. Cost $54.78 Unrealized +64.7%
GIS General Mls Inc 0.7%
Value ($000) $80,556 Shares 1,876,896 Est. Cost $36.96 Unrealized -5.4%
Raytheon Co 0.7%
Value ($000) $79,302 Shares 383,730 Est. Cost $99.85 Unrealized
BA Boeing Co 0.7%
Value ($000) $79,045 Shares 212,545 Est. Cost $135.00 Unrealized +151.2%
NOC Northrop Grumman Corp 0.7%
Value ($000) $78,636 Shares 247,776 Est. Cost $269.53 Unrealized +0.1%
USB US Bancorp Del 0.7%
Value ($000) $77,763 Shares 1,472,518 Est. Cost $31.20 Unrealized +25.4%
CVX Chevron Corp New 0.7%
Value ($000) $77,605 Shares 634,650 Est. Cost $71.17 Unrealized +23.5%
VUG Vanguard Index Fds 0.7%
Value ($000) $77,584 Shares 481,770 Est. Cost $132.04 Unrealized
WFC Wells Fargo & Co 0.7%
Value ($000) $74,242 Shares 1,412,513 Est. Cost $31.23 Unrealized +48.9%
MS Morgan Stanley 0.6%
Value ($000) $68,883 Shares 1,479,129 Est. Cost $43.55 Unrealized -10.6%
Magellan Midstream Prtnrs LP C 0.6%
Value ($000) $68,832 Shares 1,016,427 Est. Cost $62.37 Unrealized
STAG Stag Indl Inc 0.6%
Value ($000) $68,298 Shares 2,483,552 Est. Cost $23.55 Unrealized
PSA Public Storage 0.6%
Value ($000) $65,980 Shares 327,239 Est. Cost $152.68 Unrealized +4.2%
WMB Williams Cos Inc Del 0.5%
Value ($000) $61,701 Shares 2,269,239 Est. Cost $19.20 Unrealized +0.2%
AIN Albany Intl Corp 0.5%
Value ($000) $60,265 Shares 758,052 Est. Cost $47.10 Unrealized +40.4%
JJSF J & J Snack Foods Corp 0.5%
Value ($000) $59,626 Shares 395,161 Est. Cost $93.26 Unrealized +39.2%
BAP Credicorp Ltd 0.5%
Value ($000) $57,627 Shares 258,326 Est. Cost $104.33 Unrealized +77.1%
HAL Halliburton Co 0.5%
Value ($000) $56,508 Shares 1,394,248 Est. Cost $44.09 Unrealized -19.3%
BB&T Corp 0.5%
Value ($000) $55,827 Shares 1,150,115 Est. Cost $46.48 Unrealized
TS Tenaris S A Sponsored Adr 0.5%
Value ($000) $54,344 Shares 1,621,251 Est. Cost $33.56 Unrealized
Phillips 66 Partners LP Com Un 0.5%
Value ($000) $54,169 Shares 1,059,223 Est. Cost $54.37 Unrealized
INDA Ishares Msci India Etf 0.5%
Value ($000) $53,885 Shares 1,659,527 Est. Cost $31.53 Unrealized
ALB Albemarle Corp 0.5%
Value ($000) $53,495 Shares 536,126 Est. Cost $75.71 Unrealized +15.3%
FMX Fomento Economico Mexicano Sab 0.5%
Value ($000) $53,348 Shares 539,036 Est. Cost $93.32 Unrealized
NTES Netease Inc Sponsored Adr 0.5%
Value ($000) $51,954 Shares 227,618 Est. Cost $156.50 Unrealized
BDX 6.125 05/01/20 Pfd 0.5%
Value ($000) $51,504 Shares 785,843 Est. Cost $55.01 Unrealized
Chemical Finl Corp 0.4%
Value ($000) $50,066 Shares 937,572 Est. Cost $43.91 Unrealized
Summit Materials Inc - Cl A 0.4%
Value ($000) $48,774 Shares 2,682,814 Est. Cost $26.16 Unrealized
MCY Mercury Genl Corp New 0.4%
Value ($000) $48,616 Shares 969,221 Est. Cost $47.11 Unrealized +5.8%
TILE Interface Inc 0.4%
Value ($000) $48,238 Shares 2,065,874 Est. Cost $19.62 Unrealized +18.2%
EQT Midstream Partners LP 0.4%
Value ($000) $47,835 Shares 906,303 Est. Cost $71.85 Unrealized
NOMD Nomad Foods Ltd 0.4%
Value ($000) $47,611 Shares 2,349,982 Est. Cost $15.57 Unrealized +27.1%
Penn Virginia Corp 0.4%
Value ($000) $45,911 Shares 570,038 Est. Cost $83.49 Unrealized
CABO Cable One Inc 0.4%
Value ($000) $45,786 Shares 51,817 Est. Cost $374.39 Unrealized +94.0%
RVTY Perkinelmer Inc 0.4%
Value ($000) $45,231 Shares 465,014 Est. Cost $48.48 Unrealized +74.0%
HUBB Hubbell Inc 0.4%
Value ($000) $45,087 Shares 337,553 Est. Cost $90.54 Unrealized +16.9%
IEFA Ishares Core Msci Eafe Etf 0.4%
Value ($000) $44,856 Shares 700,000 Est. Cost $64.08 Unrealized
Centennial Resource Dev Inc 0.4%
Value ($000) $44,703 Shares 2,045,904 Est. Cost $18.00 Unrealized
OXM Oxford Industries 0.4%
Value ($000) $44,589 Shares 494,336 Est. Cost $69.64 Unrealized +30.6%
COLD Americold Realty Trust 0.4%
Value ($000) $43,289 Shares 1,730,158 Est. Cost $23.71 Unrealized
OSIS Osi Systems Inc 0.4%
Value ($000) $42,517 Shares 557,168 Est. Cost $73.19 Unrealized +6.1%
IBP Installed Bldg Prods Inc 0.4%
Value ($000) $42,503 Shares 1,089,814 Est. Cost $57.89 Unrealized -19.8%
HII Huntington Ingalls Inds Inc 0.4%
Value ($000) $42,298 Shares 165,175 Est. Cost $148.26 Unrealized +37.8%
DTE Energy Co 0.4%
Value ($000) $41,506 Shares 798,345 Est. Cost $53.85 Unrealized
ZION Zions Bancorp Na 0.4%
Value ($000) $41,124 Shares 820,022 Est. Cost $23.00 Unrealized +129.6%
Wpx Energy Inc 0.4%
Value ($000) $40,318 Shares 2,003,847 Est. Cost $14.78 Unrealized
LNT Alliant Energy Corp 0.4%
Value ($000) $40,258 Shares 945,685 Est. Cost $27.74 Unrealized +23.0%
LAD Lithia Mtrs Inc 0.4%
Value ($000) $39,950 Shares 489,229 Est. Cost $93.22 Unrealized -5.4%
MEI Methode Electronics Inc 0.3%
Value ($000) $39,436 Shares 1,089,395 Est. Cost $35.64 Unrealized -8.1%
RPM Rpm International Inc 0.3%
Value ($000) $38,971 Shares 600,116 Est. Cost $50.92 Unrealized +26.5%
LFUS Littelfuse Inc 0.3%
Value ($000) $38,916 Shares 196,658 Est. Cost $155.86 Unrealized +41.1%
WTFC Wintrust Finl Corp 0.3%
Value ($000) $38,886 Shares 457,805 Est. Cost $37.97 Unrealized +134.5%
EXP Eagle Materials Inc 0.3%
Value ($000) $37,710 Shares 442,401 Est. Cost $89.79 Unrealized +4.2%
Zayo Group Hldgs Inc 0.3%
Value ($000) $37,546 Shares 1,081,382 Est. Cost $33.74 Unrealized
Hudson Pac Pptys 0.3%
Value ($000) $37,210 Shares 1,137,206 Est. Cost $33.11 Unrealized
IDA Idacorp Inc 0.3%
Value ($000) $36,996 Shares 372,830 Est. Cost $78.12 Unrealized +23.3%
TFX Teleflex Inc 0.3%
Value ($000) $36,890 Shares 138,636 Est. Cost $100.89 Unrealized +146.3%
Lam Research Corp 0.3%
Value ($000) $36,863 Shares 242,999 Est. Cost $105.73 Unrealized
AMH American Homes 4 Rent 0.3%
Value ($000) $35,525 Shares 1,622,929 Est. Cost $22.13 Unrealized
Energy Transfer Prtnrs L P New 0.3%
Value ($000) $34,759 Shares 1,561,488 Est. Cost $20.37 Unrealized
EG Everest Re Group Ltd 0.3%
Value ($000) $34,732 Shares 152,019 Est. Cost $193.86 Unrealized -0.8%
AMZN Amazon Inc 0.3%
Value ($000) $33,844 Shares 16,897 Est. Cost $48.94 Unrealized +92.1%
NVT Nvent Electric Plc 0.3%
Value ($000) $31,957 Shares 1,176,617 Est. Cost $21.84 Unrealized +6.4%
South St Corp 0.3%
Value ($000) $31,942 Shares 389,537 Est. Cost $87.39 Unrealized
1741046D Steris Plc 0.3%
Value ($000) $31,893 Shares 278,786 Est. Cost $74.43 Unrealized
SRC Energy Inc 0.3%
Value ($000) $31,696 Shares 3,565,365 Est. Cost $8.08 Unrealized
DOX Amdocs Ltd 0.3%
Value ($000) $31,679 Shares 480,140 Est. Cost $31.95 Unrealized +77.9%
INN Summit Hotel Pptys Inc 0.3%
Value ($000) $31,605 Shares 2,335,889 Est. Cost $12.89 Unrealized
OMCL Omnicell Inc 0.3%
Value ($000) $31,440 Shares 437,268 Est. Cost $36.95 Unrealized +70.4%
NOVT Novanta Inc 0.3%
Value ($000) $31,360 Shares 458,491 Est. Cost $19.95 Unrealized +251.4%
Physicians Realty Trust 0.3%
Value ($000) $30,988 Shares 1,837,986 Est. Cost $17.26 Unrealized
HOMB Home Bancshares Inc 0.3%
Value ($000) $30,906 Shares 1,411,220 Est. Cost $22.16 Unrealized +4.9%
Callon Pete Co Del 0.3%
Value ($000) $30,867 Shares 2,574,446 Est. Cost $10.45 Unrealized
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $30,791 Shares 545,942 Est. Cost $32.03 Unrealized +60.1%
Kaman Corp 0.3%
Value ($000) $30,425 Shares 455,596 Est. Cost $48.96 Unrealized
Hostess Brands Inc 0.3%
Value ($000) $30,405 Shares 2,746,589 Est. Cost $15.04 Unrealized
IOSP Innospec Inc 0.3%
Value ($000) $30,317 Shares 395,008 Est. Cost $58.40 Unrealized +20.2%
Easterly Government Properties 0.3%
Value ($000) $30,001 Shares 1,548,855 Est. Cost $20.29 Unrealized
Universal Forest Products 0.3%
Value ($000) $29,860 Shares 845,177 Est. Cost $53.17 Unrealized
Continental Bldg Prods Inc 0.3%
Value ($000) $29,744 Shares 792,126 Est. Cost $21.91 Unrealized
SFBS Servisfirst Bancshares Inc 0.3%
Value ($000) $29,673 Shares 757,921 Est. Cost $33.02 Unrealized +12.7%
Great Westn Bancorp Inc 0.3%
Value ($000) $29,181 Shares 691,656 Est. Cost $38.08 Unrealized
BBT Bershire Hills Bancorp 0.3%
Value ($000) $29,137 Shares 715,906 Est. Cost $27.81 Unrealized +18.8%
RNST Renasant Corp 0.3%
Value ($000) $28,985 Shares 703,359 Est. Cost $41.78 Unrealized +8.4%
MCS Marcus Corp 0.3%
Value ($000) $28,970 Shares 688,951 Est. Cost $23.69 Unrealized +60.3%
EIG Employers Holdings Inc 0.3%
Value ($000) $28,946 Shares 638,974 Est. Cost $25.28 Unrealized +37.2%
Cooper Cos Inc 0.3%
Value ($000) $28,906 Shares 104,296 Est. Cost $150.15 Unrealized
DTE DTE Energy Co 0.2%
Value ($000) $27,978 Shares 256,371 Est. Cost $63.17 Unrealized +15.2%
COLB Columbia Bkg Sys Inc 0.2%
Value ($000) $27,655 Shares 713,313 Est. Cost $22.67 Unrealized +29.7%
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $27,553 Shares 627,620 Est. Cost $31.44 Unrealized +48.0%
Legacy Tex Finl Group Inc 0.2%
Value ($000) $27,531 Shares 646,258 Est. Cost $31.01 Unrealized
MKSI Mks Instrument Inc 0.2%
Value ($000) $27,203 Shares 339,393 Est. Cost $71.94 Unrealized +19.7%
BDN Brandywine Rlty Tr 0.2%
Value ($000) $26,703 Shares 1,698,643 Est. Cost $16.77 Unrealized
HAFC Hanmi Financial Corporation 0.2%
Value ($000) $26,379 Shares 1,059,396 Est. Cost $28.33 Unrealized -6.9%
CW Curtiss Wright Corp 0.2%
Value ($000) $25,959 Shares 188,900 Est. Cost $90.71 Unrealized +39.7%
Polyone Corp 0.2%
Value ($000) $25,263 Shares 577,826 Est. Cost $39.85 Unrealized
Flir Sys Inc 0.2%
Value ($000) $24,600 Shares 400,192 Est. Cost $34.29 Unrealized
Knoll Inc Com 0.2%
Value ($000) $24,286 Shares 1,035,667 Est. Cost $22.74 Unrealized
MPLX MPLX LP Com Unit Rep Ltd 0.2%
Value ($000) $23,089 Shares 665,787 Est. Cost $37.90 Unrealized
MIDD Middleby Corp 0.2%
Value ($000) $22,964 Shares 177,537 Est. Cost $128.40 Unrealized -11.1%
CNMD Conmed Corp 0.2%
Value ($000) $22,524 Shares 284,323 Est. Cost $42.82 Unrealized +69.0%
TRGP Targa Res Corp 0.2%
Value ($000) $22,202 Shares 394,287 Est. Cost $33.30 Unrealized +24.0%
Ramco-Gershenson Properties 0.2%
Value ($000) $21,939 Shares 1,613,135 Est. Cost $14.52 Unrealized
PUMP Propetro Holding Corp 0.2%
Value ($000) $21,889 Shares 1,327,427 Est. Cost $17.51 Unrealized -8.0%
AZTA Brooks Automation Inc 0.2%
Value ($000) $21,770 Shares 621,461 Est. Cost $25.77 Unrealized +23.9%
PCH Potlatchdeltic Corp 0.2%
Value ($000) $21,429 Shares 523,297 Est. Cost $43.90 Unrealized
Premier Inc 0.2%
Value ($000) $21,422 Shares 467,932 Est. Cost $33.13 Unrealized
PNR Pentair Plc 0.2%
Value ($000) $21,187 Shares 488,733 Est. Cost $36.26 Unrealized +7.4%
ALK Alaska Air Group Inc 0.2%
Value ($000) $20,701 Shares 300,625 Est. Cost $67.41 Unrealized -7.1%
VEA Vanguard Tax Managed Intl Fd 0.2%
Value ($000) $20,536 Shares 474,594 Est. Cost $43.27 Unrealized
Chesapeake Energy Corp 0.2%
Value ($000) $20,510 Shares 4,567,958 Est. Cost $5.17 Unrealized
COLM Columbia Sportswear Co 0.2%
Value ($000) $20,503 Shares 220,297 Est. Cost $53.18 Unrealized +55.9%
BURL Burlington Stores Inc 0.2%
Value ($000) $19,200 Shares 117,847 Est. Cost $124.26 Unrealized +28.4%
PAA Plains All Amern Pipeline L P 0.2%
Value ($000) $19,191 Shares 767,333 Est. Cost $36.47 Unrealized
Resolute Energy Corp 0.2%
Value ($000) $18,743 Shares 495,727 Est. Cost $34.51 Unrealized
TSM Taiwan Semiconductor Mfg Ltd 0.2%
Value ($000) $18,385 Shares 416,339 Est. Cost $34.92 Unrealized
ENR Energizer Holdings Inc. New 0.2%
Value ($000) $18,081 Shares 308,280 Est. Cost $28.07 Unrealized +72.2%
WWD Woodward Inc 0.2%
Value ($000) $17,361 Shares 214,712 Est. Cost $43.89 Unrealized +74.6%
South Jersey Industries 0.2%
Value ($000) $17,126 Shares 485,574 Est. Cost $33.47 Unrealized
Aspen Insurance Holdings Ltd 0.1%
Value ($000) $16,885 Shares 403,949 Est. Cost $44.15 Unrealized
IUSG Ishares Tr 0.1%
Value ($000) $16,721 Shares 269,178 Est. Cost $51.18 Unrealized
Retail Pptys Amer Inc 0.1%
Value ($000) $16,204 Shares 1,329,283 Est. Cost $11.70 Unrealized
Lydall Inc 0.1%
Value ($000) $16,150 Shares 374,717 Est. Cost $50.66 Unrealized
ALG Alamo Group Inc. 0.1%
Value ($000) $16,106 Shares 175,809 Est. Cost $82.12 Unrealized +10.2%
Columbia Ppty Tr Inc 0.1%
Value ($000) $15,976 Shares 675,823 Est. Cost $20.52 Unrealized
G Genpact Limited Shs 0.1%
Value ($000) $15,835 Shares 517,322 Est. Cost $28.26 Unrealized -1.4%
Coherent Inc 0.1%
Value ($000) $15,662 Shares 90,959 Est. Cost $205.87 Unrealized
Jagged Peak Energy Inc 0.1%
Value ($000) $15,644 Shares 1,131,144 Est. Cost $13.87 Unrealized
GBCI Glacier Bancorp Inc 0.1%
Value ($000) $15,326 Shares 355,683 Est. Cost $22.78 Unrealized +50.6%
CRI Carter'S Inc 0.1%
Value ($000) $15,292 Shares 155,092 Est. Cost $84.44 Unrealized 0.0%
CMCO Columbus Mckinnon Corp/Ny 0.1%
Value ($000) $15,243 Shares 385,516 Est. Cost $36.04 Unrealized +8.8%
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $15,052 Shares 848,968 Est. Cost $16.08 Unrealized -27.3%
CMCSA Comcast Corp New 0.1%
Value ($000) $14,904 Shares 420,934 Est. Cost $23.96 Unrealized +22.4%
Sonic Corp 0.1%
Value ($000) $14,860 Shares 342,874 Est. Cost $26.10 Unrealized
TRNO Terreno Rlty Corp 0.1%
Value ($000) $14,797 Shares 392,492 Est. Cost $25.81 Unrealized
Esterline Technologies Corp 0.1%
Value ($000) $14,795 Shares 162,677 Est. Cost $78.27 Unrealized
Western Gas Partners LP 0.1%
Value ($000) $14,787 Shares 338,528 Est. Cost $60.35 Unrealized
BJ BJ'S Wholesale Club Holdings 0.1%
Value ($000) $14,670 Shares 547,788 Est. Cost $23.29 Unrealized +14.9%
Noble Midstream Partners LP 0.1%
Value ($000) $14,437 Shares 407,700 Est. Cost $40.27 Unrealized
SAFT Safety Ins Group Inc 0.1%
Value ($000) $14,218 Shares 158,681 Est. Cost $62.17 Unrealized +48.6%
THRM Gentherm Inc 0.1%
Value ($000) $14,179 Shares 311,971 Est. Cost $32.38 Unrealized +40.2%
FHB First Hawaiian 0.1%
Value ($000) $14,153 Shares 521,114 Est. Cost $20.53 Unrealized 0.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $14,139 Shares 166,300 Est. Cost $53.49 Unrealized +8.8%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $14,110 Shares 314,045 Est. Cost $40.89 Unrealized +1.9%
Andeavor Logistics LP 0.1%
Value ($000) $13,983 Shares 287,950 Est. Cost $49.19 Unrealized
BANC Banc Of California Inc 0.1%
Value ($000) $13,785 Shares 729,360 Est. Cost $17.20 Unrealized -3.1%
Spectra Energy Partners LP 0.1%
Value ($000) $13,618 Shares 381,351 Est. Cost $41.14 Unrealized
INDY Ishares India 50 Etf 0.1%
Value ($000) $13,566 Shares 396,660 Est. Cost $31.60 Unrealized
CSV Carriage Services Inc 0.1%
Value ($000) $13,163 Shares 610,799 Est. Cost $23.02 Unrealized -7.9%
HTBK Heritage Commerce Corp 0.1%
Value ($000) $13,124 Shares 879,630 Est. Cost $11.88 Unrealized +33.3%
IMVP Invesco Powershares Capital Mg 0.1%
Value ($000) $12,934 Shares 540,055 Est. Cost $24.59 Unrealized
APOG Apogee Enterprises Inc 0.1%
Value ($000) $12,170 Shares 294,540 Est. Cost $40.67 Unrealized +0.7%
MHK Mohawk Inds Inc 0.1%
Value ($000) $11,590 Shares 66,092 Est. Cost $181.67 Unrealized +8.0%
ZTS Zoetis Inc 0.1%
Value ($000) $11,311 Shares 123,534 Est. Cost $66.48 Unrealized +25.8%
V Visa Inc 0.1%
Value ($000) $11,202 Shares 74,636 Est. Cost $84.33 Unrealized +60.2%
Enable Midstream Partners LP 0.1%
Value ($000) $11,032 Shares 655,110 Est. Cost $15.84 Unrealized
Shell Midstream Partners LP 0.1%
Value ($000) $10,120 Shares 473,344 Est. Cost $33.70 Unrealized
IVV Ishares Tr 0.1%
Value ($000) $9,593 Shares 32,770 Est. Cost $252.92 Unrealized
ET Energy Transfer Equity L P 0.1%
Value ($000) $9,100 Shares 522,075 Est. Cost $18.01 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $8,917 Shares 7,472 Est. Cost $38.97 Unrealized +52.5%
CNX Midstream Partners LP 0.1%
Value ($000) $8,722 Shares 453,102 Est. Cost $18.39 Unrealized
BLV Vanguard Bd Index Fd Inc 0.1%
Value ($000) $8,609 Shares 98,463 Est. Cost $91.86 Unrealized
EWJ Ishares Msci Japan Etf 0.1%
Value ($000) $8,470 Shares 140,627 Est. Cost $54.39 Unrealized
MKC Mccormick & Co Inc Com Non Vtg 0.1%
Value ($000) $8,316 Shares 63,121 Est. Cost $29.94 Unrealized +79.1%
EWT Ishares Msci Taiwan Etf 0.1%
Value ($000) $8,307 Shares 220,357 Est. Cost $29.37 Unrealized
Tallgrass Energy LP 0.1%
Value ($000) $7,695 Shares 326,350 Est. Cost $23.58 Unrealized
MMM 3M Co 0.1%
Value ($000) $7,316 Shares 34,720 Est. Cost $92.76 Unrealized +42.5%
APH Amphenol Corp 0.1%
Value ($000) $7,119 Shares 75,716 Est. Cost $15.60 Unrealized +38.8%
Antero Midstream Gp LP 0.1%
Value ($000) $7,099 Shares 419,539 Est. Cost $15.99 Unrealized
Intl Speedway Corp - Cl A 0.1%
Value ($000) $7,076 Shares 161,550 Est. Cost $35.37 Unrealized
Summit Midstream Partners LP 0.1%
Value ($000) $6,861 Shares 479,810 Est. Cost $27.89 Unrealized
Dcp Midstream Partners LP 0.1%
Value ($000) $6,793 Shares 171,577 Est. Cost $35.44 Unrealized
SCHW Schwab Charles Corp New 0.1%
Value ($000) $6,738 Shares 137,098 Est. Cost $46.06 Unrealized 0.0%
KLAC Kla-Tencor Corp 0.1%
Value ($000) $6,331 Shares 62,250 Est. Cost $65.71 Unrealized +49.4%
OKE Oneok Inc 0.1%
Value ($000) $6,031 Shares 88,968 Est. Cost $31.97 Unrealized +33.8%
Maxim Integrated Products, Inc 0.1%
Value ($000) $6,022 Shares 106,785 Est. Cost $56.39 Unrealized
MCD Mcdonalds Corp 0.1%
Value ($000) $6,007 Shares 35,905 Est. Cost $133.19 Unrealized +1.2%
TMUS T Mobile US Inc 0.0%
Value ($000) $5,338 Shares 76,055 Est. Cost $57.20 Unrealized +8.5%
ACN Accenture Plc Ireland 0.0%
Value ($000) $5,323 Shares 31,273 Est. Cost $102.61 Unrealized +45.4%
IJH Ishares Tr 0.0%
Value ($000) $5,291 Shares 26,287 Est. Cost $180.58 Unrealized
Buckeye Partners L P Unit Ltd 0.0%
Value ($000) $5,222 Shares 146,221 Est. Cost $35.71 Unrealized
Antero Midstream Partners LP 0.0%
Value ($000) $5,156 Shares 179,889 Est. Cost $26.64 Unrealized
SJM Smucker J M Co 0.0%
Value ($000) $5,129 Shares 49,990 Est. Cost $78.68 Unrealized +9.3%
META Facebook Inc 0.0%
Value ($000) $5,087 Shares 30,928 Est. Cost $140.57 Unrealized +27.9%
GPC Genuine Parts Co 0.0%
Value ($000) $4,960 Shares 49,900 Est. Cost $66.43 Unrealized +19.2%
BABA Alibaba Group Hldg Ltd 0.0%
Value ($000) $4,933 Shares 29,938 Est. Cost $183.53 Unrealized
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $4,799 Shares 34,004 Est. Cost $114.49 Unrealized +2.6%
BCH Banco De Chile-Adr 0.0%
Value ($000) $4,761 Shares 52,290 Est. Cost $92.07 Unrealized
XLY Select Sector Spdr Tr 0.0%
Value ($000) $4,730 Shares 40,350 Est. Cost $79.10 Unrealized
Enersis Americas-Spons Adr 0.0%
Value ($000) $4,700 Shares 608,049 Est. Cost $12.48 Unrealized
GPN Global Pmts Inc 0.0%
Value ($000) $4,650 Shares 36,497 Est. Cost $56.23 Unrealized +103.6%
AVT Avnet Inc 0.0%
Value ($000) $4,334 Shares 96,800 Est. Cost $36.06 Unrealized +6.1%
BR Broadridge Finl Solutions Inc 0.0%
Value ($000) $4,267 Shares 32,335 Est. Cost $48.69 Unrealized +129.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $4,219 Shares 72,395 Est. Cost $31.23 Unrealized -3.7%
ADSK Autodesk Inc 0.0%
Value ($000) $4,182 Shares 26,791 Est. Cost $119.09 Unrealized +18.6%
MO Altria Group Inc 0.0%
Value ($000) $4,175 Shares 69,223 Est. Cost $26.50 Unrealized +26.7%
Ingersoll-Rand Plc 0.0%
Value ($000) $4,056 Shares 39,648 Est. Cost $74.50 Unrealized
MKL Markel Corp 0.0%
Value ($000) $4,035 Shares 3,395 Est. Cost $897.52 Unrealized +31.1%
GLW Corning Inc 0.0%
Value ($000) $3,727 Shares 105,560 Est. Cost $22.38 Unrealized +18.3%
XLI Select Sector Spdr Tr 0.0%
Value ($000) $3,712 Shares 47,350 Est. Cost $55.49 Unrealized
XLP Select Sector Spdr Tr 0.0%
Value ($000) $3,551 Shares 65,850 Est. Cost $53.06 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $3,518 Shares 47,840 Est. Cost $58.41 Unrealized +15.7%
IWF Ishares Tr 0.0%
Value ($000) $3,406 Shares 21,837 Est. Cost $127.38 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $3,375 Shares 42,200 Est. Cost $36.60 Unrealized +70.8%
Pioneer Nat Res Co 0.0%
Value ($000) $3,319 Shares 19,056 Est. Cost $153.08 Unrealized
SRE 6.75 07/15/21 Pfd 0.0%
Value ($000) $3,304 Shares 32,925 Est. Cost $100.35 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $3,270 Shares 19,425 Est. Cost $125.28 Unrealized +7.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $3,254 Shares 53,900 Est. Cost $19.44 Unrealized +173.9%
MTDR Matador Res Co 0.0%
Value ($000) $3,150 Shares 95,300 Est. Cost $24.40 Unrealized +30.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $3,055 Shares 7,561 Est. Cost $338.14 Unrealized +11.9%
GGG Graco Inc 0.0%
Value ($000) $3,041 Shares 65,627 Est. Cost $33.67 Unrealized +26.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $3,016 Shares 49,507 Est. Cost $55.50 Unrealized -6.3%
ETN Eaton Corp Plc Shs 0.0%
Value ($000) $3,014 Shares 34,750 Est. Cost $66.26 Unrealized +7.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3,012 Shares 79,800 Est. Cost $63.18 Unrealized -34.1%
CSCO Cisco Sys Inc 0.0%
Value ($000) $2,841 Shares 58,389 Est. Cost $33.58 Unrealized +7.4%
Patterson Companies 0.0%
Value ($000) $2,807 Shares 114,800 Est. Cost $44.65 Unrealized
SVB Finl Group 0.0%
Value ($000) $2,715 Shares 8,736 Est. Cost $85.07 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $2,633 Shares 36,561 Est. Cost $51.91 Unrealized +5.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $2,622 Shares 140,500 Est. Cost $12.73 Unrealized +17.8%
VZ Verizon Communications Inc 0.0%
Value ($000) $2,601 Shares 48,723 Est. Cost $27.15 Unrealized +31.3%
SEIC SEI Investments Co 0.0%
Value ($000) $2,507 Shares 41,027 Est. Cost $67.22 Unrealized -16.4%
YUMC Yum China Hldgs Inc 0.0%
Value ($000) $2,499 Shares 71,174 Est. Cost $42.53 Unrealized -16.2%
Newfield Expl Co 0.0%
Value ($000) $2,419 Shares 83,911 Est. Cost $32.55 Unrealized
XLV Select Sector Spdr Tr 0.0%
Value ($000) $2,401 Shares 25,225 Est. Cost $67.78 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $2,361 Shares 111,281 Est. Cost $15.65 Unrealized +33.1%
NVO Novo-Nordisk A S 0.0%
Value ($000) $2,288 Shares 48,530 Est. Cost $49.25 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $2,235 Shares 15,385 Est. Cost $68.50 Unrealized +76.3%
SBUX Starbucks Corp 0.0%
Value ($000) $2,180 Shares 38,339 Est. Cost $48.07 Unrealized -6.2%
HELE Helen Of Troy Corp Ltd 0.0%
Value ($000) $2,119 Shares 16,189 Est. Cost $96.17 Unrealized +22.5%
Cerner Corp 0.0%
Value ($000) $2,073 Shares 32,189 Est. Cost $58.54 Unrealized
DE Deere & Co 0.0%
Value ($000) $2,067 Shares 13,753 Est. Cost $123.69 Unrealized +4.0%
NVS Novartis A G 0.0%
Value ($000) $1,976 Shares 22,929 Est. Cost $82.32 Unrealized
MEOH Methanex Corp 0.0%
Value ($000) $1,898 Shares 24,000 Est. Cost $56.43 Unrealized +29.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $1,890 Shares 19,490 Est. Cost $86.29 Unrealized +15.7%
MSCI MSCI Inc 0.0%
Value ($000) $1,824 Shares 10,281 Est. Cost $132.00 Unrealized +21.8%
HCP Inc 0.0%
Value ($000) $1,824 Shares 69,310 Est. Cost $34.44 Unrealized
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $1,763 Shares 8,177 Est. Cost $122.28 Unrealized +54.2%
Dowdupont Inc 0.0%
Value ($000) $1,717 Shares 26,692 Est. Cost $68.38 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $1,670 Shares 7,466 Est. Cost $186.79 Unrealized +8.1%
KO Coca Cola Co 0.0%
Value ($000) $1,639 Shares 35,478 Est. Cost $34.32 Unrealized +5.8%
MRK Merck & Co Inc 0.0%
Value ($000) $1,591 Shares 22,422 Est. Cost $44.03 Unrealized +15.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,583 Shares 78,474 Est. Cost $26.06 Unrealized -18.8%
Independent Bk Group Inc 0.0%
Value ($000) $1,561 Shares 23,542 Est. Cost $59.48 Unrealized
ADP Automatic Data Processing In 0.0%
Value ($000) $1,541 Shares 10,231 Est. Cost $85.10 Unrealized +42.0%
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $1,530 Shares 7,145 Est. Cost $162.05 Unrealized +26.6%
Allete Inc 0.0%
Value ($000) $1,500 Shares 20,000 Est. Cost $72.86 Unrealized
PG Procter And Gamble Co 0.0%
Value ($000) $1,483 Shares 17,821 Est. Cost $63.78 Unrealized +6.3%
AFG American Finl Group Inc Ohio 0.0%
Value ($000) $1,444 Shares 13,011 Est. Cost $39.09 Unrealized +49.9%
Randgold Res Ltd Adr 0.0%
Value ($000) $1,435 Shares 20,344 Est. Cost $71.71 Unrealized
Cyrusone Inc 0.0%
Value ($000) $1,395 Shares 22,005 Est. Cost $37.25 Unrealized
Varian Med Sys Inc 0.0%
Value ($000) $1,393 Shares 12,448 Est. Cost $122.64 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $1,373 Shares 20,258 Est. Cost $36.66 Unrealized +46.0%
REG Regency Ctrs Corp 0.0%
Value ($000) $1,370 Shares 21,187 Est. Cost $36.61 Unrealized +28.8%
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $1,349 Shares 7,449 Est. Cost $123.85 Unrealized +11.7%
VTR Ventas Inc 0.0%
Value ($000) $1,340 Shares 24,636 Est. Cost $45.01 Unrealized -5.4%
YUM Yum Brands Inc 0.0%
Value ($000) $1,321 Shares 14,531 Est. Cost $71.00 Unrealized +2.7%
SHYG Ishares Tr 0.0%
Value ($000) $1,313 Shares 27,891 Est. Cost $47.26 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,295 Shares 18,640 Est. Cost $57.68 Unrealized +11.7%
EFA Ishares Tr 0.0%
Value ($000) $1,249 Shares 18,366 Est. Cost $66.10 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,195 Shares 11,228 Est. Cost $87.01 Unrealized +8.2%
RJF Raymond James Financial Inc Co 0.0%
Value ($000) $1,160 Shares 12,599 Est. Cost $32.04 Unrealized +71.4%
AMGN Amgen Inc 0.0%
Value ($000) $1,150 Shares 5,547 Est. Cost $144.43 Unrealized +9.0%
IVE Ishares Tr 0.0%
Value ($000) $1,139 Shares 9,832 Est. Cost $105.93 Unrealized
AWK American Wtr Wks Co Inc 0.0%
Value ($000) $1,136 Shares 12,917 Est. Cost $60.77 Unrealized +26.0%
FRCB First Rep Bk San Francisco Cal 0.0%
Value ($000) $1,124 Shares 11,710 Est. Cost $81.60 Unrealized +19.6%
PFE Pfizer Inc 0.0%
Value ($000) $1,099 Shares 24,947 Est. Cost $21.56 Unrealized +28.3%
Bancorpsouth Bank 0.0%
Value ($000) $1,086 Shares 33,210 Est. Cost $31.66 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $1,066 Shares 26,581 Est. Cost $35.33 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,046 Shares 9,282 Est. Cost $69.46 Unrealized +23.9%
ADBE Adobe Inc 0.0%
Value ($000) $1,025 Shares 3,797 Est. Cost $103.13 Unrealized +150.0%
IWM Ishares Tr 0.0%
Value ($000) $1,003 Shares 5,950 Est. Cost $137.48 Unrealized
IART Integra Lifesciences Hldgs Cp 0.0%
Value ($000) $984 Shares 14,935 Est. Cost $52.42 Unrealized +18.6%
COST Costco Whsl Corp New 0.0%
Value ($000) $961 Shares 4,088 Est. Cost $151.92 Unrealized +33.7%
PS Business Pks Inc Calif 0.0%
Value ($000) $958 Shares 7,540 Est. Cost $86.37 Unrealized
Platform Specialty Prods Corp 0.0%
Value ($000) $916 Shares 73,426 Est. Cost $12.75 Unrealized
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value ($000) $901 Shares 8,996 Est. Cost $49.56 Unrealized +58.7%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $897 Shares 14,460 Est. Cost $35.82 Unrealized +25.6%
American Campus Communities 0.0%
Value ($000) $897 Shares 21,790 Est. Cost $47.08 Unrealized
ESRT Empire St Rlty Tr 0.0%
Value ($000) $894 Shares 53,825 Est. Cost $17.02 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $893 Shares 42,338 Est. Cost $12.73 Unrealized +25.5%
EQR Equity Residential Sh Ben Int 0.0%
Value ($000) $889 Shares 13,410 Est. Cost $40.79 Unrealized +23.0%
WMT Walmart Inc 0.0%
Value ($000) $883 Shares 9,400 Est. Cost $20.40 Unrealized +34.0%
ABBV Abbvie Inc 0.0%
Value ($000) $876 Shares 9,256 Est. Cost $42.83 Unrealized +61.5%
URI United Rentals Inc 0.0%
Value ($000) $868 Shares 5,305 Est. Cost $108.85 Unrealized +38.5%
CUBE Cubesmart 0.0%
Value ($000) $861 Shares 30,177 Est. Cost $22.97 Unrealized
PYPL Paypal Hldgs Inc 0.0%
Value ($000) $837 Shares 9,525 Est. Cost $36.67 Unrealized +139.6%
SPY Spdr S&P 500 Etf Tr 0.0%
Value ($000) $833 Shares 2,864 Est. Cost $246.26 Unrealized
INTC Intel Corp 0.0%
Value ($000) $772 Shares 16,307 Est. Cost $27.68 Unrealized +50.0%
Royal Dutch Shell Plc 0.0%
Value ($000) $757 Shares 11,117 Est. Cost $52.92 Unrealized
Avaya Hldgs Corp 0.0%
Value ($000) $746 Shares 33,720 Est. Cost $20.09 Unrealized
Howard Hughes Corp 0.0%
Value ($000) $728 Shares 5,860 Est. Cost $132.09 Unrealized
GWW Grainger W W Inc 0.0%
Value ($000) $715 Shares 2,000 Est. Cost $205.25 Unrealized +51.9%
MAR Marriott International -Cl A 0.0%
Value ($000) $714 Shares 5,400 Est. Cost $127.01 Unrealized -5.4%
AVGO Broadcom Inc 0.0%
Value ($000) $689 Shares 2,793 Est. Cost $19.73 Unrealized -7.4%
CPT Camden Ppty Tr Sh Ben Int 0.0%
Value ($000) $671 Shares 7,170 Est. Cost $57.37 Unrealized +26.0%
ENB Enbridge Inc 0.0%
Value ($000) $664 Shares 20,575 Est. Cost $23.80 Unrealized -7.7%
GM General Mtrs Co 0.0%
Value ($000) $660 Shares 19,625 Est. Cost $30.49 Unrealized +8.5%
Transcanada Corp 0.0%
Value ($000) $655 Shares 16,200 Est. Cost $45.52 Unrealized
EQT EQT Corp 0.0%
Value ($000) $652 Shares 14,730 Est. Cost $32.05 Unrealized -20.4%
UPS United Parcel Service Inc 0.0%
Value ($000) $641 Shares 5,489 Est. Cost $85.46 Unrealized +3.5%
PH Parker Hannifin Corp 0.0%
Value ($000) $621 Shares 3,375 Est. Cost $91.67 Unrealized +67.6%
BNDX Vanguard Charlotte Fds 0.0%
Value ($000) $608 Shares 11,144 Est. Cost $54.73 Unrealized
NJR New Jersey Res 0.0%
Value ($000) $603 Shares 13,089 Est. Cost $25.98 Unrealized +36.7%
Aetna Inc New 0.0%
Value ($000) $584 Shares 2,880 Est. Cost $89.45 Unrealized
CSX CSX Corp 0.0%
Value ($000) $567 Shares 7,661 Est. Cost $9.08 Unrealized +137.6%
Enerplus Corp 0.0%
Value ($000) $550 Shares 44,600 Est. Cost $5.72 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $547 Shares 7,501 Est. Cost $82.85 Unrealized
AOS Smith A O 0.0%
Value ($000) $518 Shares 9,700 Est. Cost $28.79 Unrealized +78.1%
SRE Sempra Energy 0.0%
Value ($000) $507 Shares 4,460 Est. Cost $38.30 Unrealized +19.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $495 Shares 14,557 Est. Cost $20.61 Unrealized +12.3%
VOO Vanguard Index Fds 0.0%
Value ($000) $467 Shares 1,749 Est. Cost $249.29 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $465 Shares 6,016 Est. Cost $42.26 Unrealized +33.4%
IRM Iron Mtn Inc 0.0%
Value ($000) $449 Shares 13,015 Est. Cost $21.79 Unrealized +9.2%
Liberty Property Trust 0.0%
Value ($000) $446 Shares 10,565 Est. Cost $36.42 Unrealized
HIW Highwoods Properties, Inc. 0.0%
Value ($000) $444 Shares 9,395 Est. Cost $51.51 Unrealized
Noble Energy Inc 0.0%
Value ($000) $413 Shares 13,250 Est. Cost $32.99 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $401 Shares 4,875 Est. Cost $65.25 Unrealized +28.5%
CMP Compass Minerals Intl Inc 0.0%
Value ($000) $398 Shares 5,918 Est. Cost $53.36 Unrealized -0.2%
LLY Lilly Eli & Co 0.0%
Value ($000) $388 Shares 3,617 Est. Cost $72.31 Unrealized +24.8%
BOKF BOK Finl Corp 0.0%
Value ($000) $374 Shares 3,844 Est. Cost $50.00 Unrealized +64.6%
Marathon Oil Corp 0.0%
Value ($000) $373 Shares 16,024 Est. Cost $12.60 Unrealized
VFC V F Corp 0.0%
Value ($000) $360 Shares 3,855 Est. Cost $85.30 Unrealized 0.0%
ORLY O Reilly Automotive Inc 0.0%
Value ($000) $356 Shares 1,025 Est. Cost $21.25 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $356 Shares 1,300 Est. Cost $235.52 Unrealized 0.0%
PAGP Plains Gp Hldgs L P Shs A Rep 0.0%
Value ($000) $348 Shares 14,185 Est. Cost $21.77 Unrealized
AGG Ishares Tr 0.0%
Value ($000) $348 Shares 3,294 Est. Cost $105.65 Unrealized
OXY Occidental Pete Corp Del 0.0%
Value ($000) $341 Shares 4,145 Est. Cost $56.89 Unrealized +19.1%
D Dominion Energy Inc 0.0%
Value ($000) $337 Shares 4,790 Est. Cost $50.48 Unrealized +1.0%
XIFR Nextera Energy Partners LP 0.0%
Value ($000) $333 Shares 6,875 Est. Cost $29.55 Unrealized +60.7%
Gaslog Partners LP 0.0%
Value ($000) $333 Shares 13,330 Est. Cost $22.14 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $304 Shares 2,889 Est. Cost $30.22 Unrealized +153.5%
CNX CNX Resources Corp 0.0%
Value ($000) $298 Shares 20,795 Est. Cost $13.85 Unrealized +14.6%
Veritex Hldgs Inc 0.0%
Value ($000) $283 Shares 10,000 Est. Cost $28.70 Unrealized
IWD Ishares Tr 0.0%
Value ($000) $278 Shares 2,199 Est. Cost $118.52 Unrealized
RRC Range Res Corp 0.0%
Value ($000) $252 Shares 14,825 Est. Cost $22.12 Unrealized -27.4%
SDY Spdr Series Trust 0.0%
Value ($000) $244 Shares 2,490 Est. Cost $91.24 Unrealized
IBM International Business Machs 0.0%
Value ($000) $225 Shares 1,493 Est. Cost $101.25 Unrealized 0.0%
IJR Ishares Tr 0.0%
Value ($000) $223 Shares 2,554 Est. Cost $87.31 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $220 Shares 2,439 Est. Cost $67.38 Unrealized 0.0%
Stanley Black & Decker I 0.0%
Value ($000) $210 Shares 1,920 Est. Cost $114.79 Unrealized
Enlink Midstream Llc Com Unit 0.0%
Value ($000) $187 Shares 11,360 Est. Cost $28.50 Unrealized
Royal Dutch Shell-Spon Adr-B 0.0%
Value ($000) $165 Shares 2,325 Est. Cost $57.90 Unrealized
Enbridge Energy Management 0.0%
Value ($000) $164 Shares 15,006 Est. Cost $23.32 Unrealized
Andeavor 0.0%
Value ($000) $162 Shares 1,055 Est. Cost $102.88 Unrealized
CGBD TCG Bdc Inc 0.0%
Value ($000) $150 Shares 9,000 Est. Cost $6.70 Unrealized +0.3%
AGNC Agnc Investment Corp 0.0%
Value ($000) $149 Shares 8,000 Est. Cost $18.63 Unrealized
Jernigan Capital Inc 0.0%
Value ($000) $145 Shares 7,500 Est. Cost $18.99 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $145 Shares 2,100 Est. Cost $61.08 Unrealized 0.0%
Macquarie Infrastructure Corp. 0.0%
Value ($000) $144 Shares 3,125 Est. Cost $54.74 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $143 Shares 8,300 Est. Cost $8.47 Unrealized 0.0%
Pattern Energy Group Inc 0.0%
Value ($000) $143 Shares 7,200 Est. Cost $18.67 Unrealized
TCPC TCP Capital Corp 0.0%
Value ($000) $139 Shares 9,800 Est. Cost $14.63 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $139 Shares 3,600 Est. Cost $38.78 Unrealized +2.2%
HASI Hannon Armstrong Sustainable 0.0%
Value ($000) $137 Shares 6,400 Est. Cost $14.01 Unrealized +1.6%
General Electric Co 0.0%
Value ($000) $132 Shares 11,650 Est. Cost $24.79 Unrealized
BBVA Banco Bilbao Vizcaya Argenta 0.0%
Value ($000) $125 Shares 19,841 Est. Cost $9.28 Unrealized
Kinder Morgan Inc Del Pfd Ser 0.0%
Value ($000) $115 Shares 3,451 Est. Cost $40.87 Unrealized
SAP SAP Ag - Sponsored Adr 0.0%
Value ($000) $114 Shares 923 Est. Cost $109.40 Unrealized
NOA North American Const 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $6.12 Unrealized +20.5%
Total Sa-Spon Adr 0.0%
Value ($000) $91 Shares 1,412 Est. Cost $60.45 Unrealized
IFGL Ishares Intl Dev Re Etf 0.0%
Value ($000) $90 Shares 3,127 Est. Cost $29.62 Unrealized
Approach Resources Inc 0.0%
Value ($000) $87 Shares 39,080 Est. Cost $2.50 Unrealized
VNQI Vanguard Glbl Ex-Us Real Est 0.0%
Value ($000) $71 Shares 1,270 Est. Cost $60.50 Unrealized
EMR Emerson Elec Co 0.0%
Value ($000) $54 Shares 705 Est. Cost $40.74 Unrealized +52.0%
TPG Specialty Lending Inc 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $17.93 Unrealized
VALE Vale S A Adr 0.0%
Value ($000) $33 Shares 2,243 Est. Cost $12.72 Unrealized
RLJ Lodging Trust 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $25.83 Unrealized
SRE 6.0 01/15/21 Pfd 0.0%
Value ($000) $30 Shares 300 Est. Cost $102.00 Unrealized
BUD Anheuser Busch Cos Inc 0.0%
Value ($000) $26 Shares 294 Est. Cost $121.08 Unrealized
LYG Lloyds Banking Group 0.0%
Value ($000) $25 Shares 8,361 Est. Cost $3.53 Unrealized
VOD Vodafone Group Plc 0.0%
Value ($000) $11 Shares 523 Est. Cost $28.02 Unrealized
Anadarko Pete Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
ITT ITT Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.80 Unrealized +9.3%