$12.6 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 427 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Amer Corp | $305,365,000 | +4.4% | 12,050,674 | -0.0% | 2.42% | +1.8% |
| HD | Buy | Home Depot Inc | $232,708,000 | +9.9% | 1,422,763 | +3.1% | 1.85% | +7.1% |
| HON | Sell | Honeywell Intl Inc | $232,623,000 | +4.5% | 1,641,195 | -1.7% | 1.85% | +1.8% |
| CMCSA | Buy | Comcast Corp Newcl a | $219,375,000 | +3.4% | 5,701,038 | +4.6% | 1.74% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $218,930,000 | +4.2% | 1,683,949 | +6.0% | 1.74% | +1.6% |
| VUG | Buy | Vanguard Index Fdsgrowth etf | $207,983,000 | +1179.3% | 1,566,727 | +1124.3% | 1.65% | +1151.5% |
| BAH | Buy | Booz Allen Hamilton Hldg Corcl a | $203,800,000 | +23.1% | 5,450,645 | +7.2% | 1.62% | +19.9% |
| BDX | Sell | Becton Dickinson & Co | $201,020,000 | -2.5% | 1,025,875 | -2.9% | 1.60% | -5.0% |
| ORCL | Sell | Oracle Corp | $195,232,000 | -8.4% | 4,037,918 | -5.0% | 1.55% | -10.8% |
| PEP | Sell | Pepsico Inc | $191,864,000 | -4.6% | 1,721,845 | -1.1% | 1.52% | -7.0% |
| ABT | Sell | Abbott Labs | $188,210,000 | -9.2% | 3,527,180 | -17.3% | 1.50% | -11.5% |
| UNP | Buy | Union Pac Corp | $171,493,000 | +9.3% | 1,478,769 | +2.6% | 1.36% | +6.5% |
| GD | Sell | General Dynamics Corp | $170,245,000 | +2.6% | 828,119 | -1.1% | 1.35% | 0.0% |
| CB | Sell | Chubb Limited | $167,106,000 | -7.4% | 1,172,266 | -5.5% | 1.33% | -9.8% |
| JPM | Sell | Jpmorgan Chase & Co | $161,238,000 | -6.1% | 1,688,180 | -10.2% | 1.28% | -8.5% |
| GIS | Buy | General Mls Inc | $161,029,000 | -3.6% | 3,111,056 | +3.2% | 1.28% | -6.1% |
| T | Buy | At&T Inc | $160,008,000 | +15.0% | 4,084,929 | +10.8% | 1.27% | +12.2% |
| ARE | Sell | Alexandria Real Estate Eq In | $157,213,000 | -3.6% | 1,321,450 | -2.4% | 1.25% | -6.0% |
| EPD | Buy | Enterprise Prods Partners Lp | $151,465,000 | -3.0% | 5,809,935 | +0.8% | 1.20% | -5.5% |
| BA | Sell | Boeing Co | $151,170,000 | +4.8% | 594,665 | -18.4% | 1.20% | +2.2% |
| DOX | Sell | Amdocs Ltd | $146,359,000 | -15.6% | 2,275,499 | -15.4% | 1.16% | -17.8% |
| WFC | Sell | Wells Fargo & Co | $143,724,000 | -25.7% | 2,606,062 | -25.4% | 1.14% | -27.6% |
| RSPP | Buy | Rsp Permian Inc | $134,145,000 | +7.2% | 3,878,158 | +0.0% | 1.06% | +4.4% |
| NEE | Sell | Nextera Energy Inc | $133,747,000 | -3.7% | 912,632 | -7.9% | 1.06% | -6.2% |
| TXN | Buy | Texas Instrs Inc | $127,427,000 | +113.7% | 1,421,528 | +83.5% | 1.01% | +108.2% |
| CVS | Buy | Cvs Health Corp | $124,708,000 | +7.9% | 1,533,546 | +6.8% | 0.99% | +5.1% |
| USB | Sell | Us Bancorp Del | $124,338,000 | +3.1% | 2,320,172 | -0.1% | 0.99% | +0.4% |
| WAL | Sell | Western Alliance Bancorp | $122,089,000 | +0.1% | 2,300,104 | -7.3% | 0.97% | -2.4% |
| MSFT | Sell | Microsoft Corp | $115,122,000 | +1.2% | 1,545,461 | -6.3% | 0.91% | -1.4% |
| SHW | Sell | Sherwin Williams Co | $106,729,000 | +1.6% | 298,096 | -0.4% | 0.85% | -0.9% |
| EOG | Buy | Eog Res Inc | $104,957,000 | +9.9% | 1,084,944 | +2.8% | 0.83% | +7.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $100,153,000 | +8.2% | 1,132,052 | +11.4% | 0.80% | +5.3% |
| ICE | Sell | Intercontinental Exchange In | $97,349,000 | -0.5% | 1,417,012 | -4.5% | 0.77% | -3.0% |
| BXP | Sell | Boston Properties Inc | $93,316,000 | -0.2% | 759,406 | -0.1% | 0.74% | -2.8% |
| VFC | Sell | V F Corp | $92,503,000 | +6.0% | 1,455,143 | -3.8% | 0.74% | +3.4% |
| AIG | Sell | American Intl Group Inc | $92,435,000 | -2.5% | 1,505,697 | -0.7% | 0.73% | -5.0% |
| WEC | Sell | Wec Energy Group Inc | $92,304,000 | -11.4% | 1,470,286 | -13.3% | 0.73% | -13.7% |
| AET | Sell | Aetna Inc | $91,979,000 | -1.8% | 578,454 | -6.2% | 0.73% | -4.3% |
| CHFC | Sell | Chemical Finl Corp | $91,116,000 | +6.4% | 1,743,509 | -1.6% | 0.72% | +3.7% |
| RTN | Sell | Raytheon Co | $90,393,000 | +8.1% | 484,474 | -6.4% | 0.72% | +5.4% |
| ACN | Sell | Accenture Plc Ireland | $89,185,000 | +8.1% | 660,285 | -1.0% | 0.71% | +5.4% |
| CVX | Sell | Chevron Corp New | $87,937,000 | +11.8% | 748,402 | -0.7% | 0.70% | +8.9% |
| FDX | Sell | Fedex Corp | $87,724,000 | -0.7% | 388,880 | -4.4% | 0.70% | -3.2% |
| HRL | Buy | Hormel Foods Corp | $87,182,000 | -1.8% | 2,712,550 | +4.2% | 0.69% | -4.3% |
| CL | Sell | Colgate Palmolive Co | $86,676,000 | -4.0% | 1,189,784 | -2.3% | 0.69% | -6.5% |
| CI | Sell | Cigna Corporation | $86,280,000 | +4.1% | 461,535 | -6.8% | 0.68% | +1.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $83,883,000 | +3.6% | 86,147 | -1.1% | 0.67% | +0.9% |
| PSA | Sell | Public Storage | $82,919,000 | +1.6% | 387,488 | -1.0% | 0.66% | -0.9% |
| HAL | Sell | Halliburton Co | $82,857,000 | +7.7% | 1,800,062 | -0.1% | 0.66% | +4.9% |
| MMP | Buy | Magellan Midstream Prtnrs Lp | $81,641,000 | +8.0% | 1,148,897 | +8.3% | 0.65% | +5.2% |
| INDA | Buy | Ishares Msci India Etfindia etf | $81,056,000 | +6.5% | 2,467,460 | +4.1% | 0.64% | +3.9% |
| BBT | Sell | Bb&T Corp | $80,963,000 | +2.3% | 1,724,844 | -1.0% | 0.64% | -0.3% |
| BAP | Sell | Credicorp Ltd | $80,420,000 | -1.4% | 392,255 | -13.7% | 0.64% | -3.9% |
| EQM | Sell | Eqt Midstream Partners Lpltd partn | $78,253,000 | +0.4% | 1,043,786 | -0.1% | 0.62% | -2.2% |
| ALB | Sell | Albemarle Corp | $78,059,000 | -0.3% | 572,659 | -22.7% | 0.62% | -2.8% |
| SPG | Sell | Simon Ppty Group Inc New | $77,483,000 | -1.4% | 481,230 | -0.9% | 0.62% | -3.9% |
| MSI | Buy | Motorola Solutions Inc | $75,565,000 | +7.1% | 890,359 | +9.4% | 0.60% | +4.3% |
| FMX | Sell | Fomento Economico Mexicano Sabsponsored adr | $73,315,000 | -3.4% | 767,451 | -0.6% | 0.58% | -6.0% |
| EXP | Buy | Eagle Materials Inc | $73,297,000 | +20.1% | 686,936 | +3.8% | 0.58% | +16.9% |
| GWB | Sell | Great Westn Bancorp Inc | $73,187,000 | +0.0% | 1,772,940 | -1.3% | 0.58% | -2.5% |
| TFX | Sell | Teleflex Inc | $69,691,000 | +5.7% | 288,015 | -9.3% | 0.55% | +3.0% |
| TILE | Buy | Interface Inc | $69,465,000 | +13.4% | 3,171,898 | +1.6% | 0.55% | +10.6% |
| STAG | Buy | Stag Indl Inc | $67,612,000 | +0.7% | 2,461,287 | +1.1% | 0.54% | -1.8% |
| NTES | Buy | Netease Incsponsored adr | $66,686,000 | -9.7% | 252,780 | +2.9% | 0.53% | -12.0% |
| JJSF | Buy | J & J Snack Foods Corp | $65,312,000 | +2.9% | 497,430 | +3.4% | 0.52% | +0.4% |
| TEL | Sell | Te Connectivity Ltd Reg Shs | $64,891,000 | +0.7% | 781,260 | -4.6% | 0.52% | -1.9% |
| WTFC | Sell | Wintrust Finl Corp | $64,657,000 | -9.8% | 825,654 | -12.1% | 0.51% | -12.2% |
| ALE | Buy | Allete Inc | $64,377,000 | +235.9% | 832,924 | +211.5% | 0.51% | +227.6% |
| ZION | Sell | Zions Bancorporation | $64,196,000 | +1.0% | 1,360,669 | -6.0% | 0.51% | -1.5% |
| WES | Buy | Western Gas Partners Lp | $63,635,000 | +15.9% | 1,240,939 | +26.4% | 0.50% | +13.0% |
| CW | Sell | Curtiss Wright Corp | $63,585,000 | +2.1% | 608,233 | -10.2% | 0.50% | -0.4% |
| EWT | Ishares Msci Taiwan Etftaiwan etf | $63,498,000 | +1.0% | 1,758,950 | 0.0% | 0.50% | -1.8% | |
| PSXP | Buy | Phillips 66 Partners Lp | $61,308,000 | +6.5% | 1,166,441 | +0.1% | 0.49% | +3.8% |
| FANG | Sell | Diamondback Energy Inc | $60,472,000 | -0.3% | 617,316 | -9.4% | 0.48% | -2.8% |
| CABO | Sell | Broadridge Financial Solutions Inc | $57,731,000 | -9.5% | 79,946 | -10.7% | 0.46% | -11.9% |
| RNST | Buy | Renasant Corp | $56,803,000 | +31.9% | 1,324,071 | +34.2% | 0.45% | +28.5% |
| PKI | Buy | Perkinelmer Inc | $56,299,000 | +13.6% | 816,293 | +12.0% | 0.45% | +10.6% |
| SHLX | Buy | Shell Midstream Partners Lp | $55,973,000 | +5.9% | 2,010,512 | +15.2% | 0.44% | +3.2% |
| HIG | Sell | Hartford Finl Svcs Group Inc | $55,173,000 | -23.8% | 995,365 | -27.7% | 0.44% | -25.8% |
| TS | Buy | Tenaris S Asponsored adr | $54,265,000 | +11.5% | 1,916,814 | +22.7% | 0.43% | +8.6% |
| KMPR | Buy | Kemper Corp Del | $52,975,000 | +64.6% | 999,541 | +20.6% | 0.42% | +60.7% |
| OSIS | Sell | Osi Systems Inc | $52,149,000 | +15.2% | 570,740 | -5.1% | 0.41% | +12.2% |
| LRCX | Sell | Lam Research Corp | $51,928,000 | +26.7% | 280,633 | -3.0% | 0.41% | +23.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $51,545,000 | -6.5% | 227,635 | -22.6% | 0.41% | -8.9% |
| STE | Sell | Steris Plc | $50,055,000 | +1.7% | 566,237 | -6.1% | 0.40% | -0.7% |
| SSB | Buy | South St Corp | $49,854,000 | +15.2% | 553,630 | +9.5% | 0.40% | +12.2% |
| LNT | Sell | Alliant Energy Corp | $49,680,000 | -11.8% | 1,195,088 | -14.7% | 0.40% | -13.9% |
| AJG | New | Arthur J Gallagher & Co | $49,376,000 | – | 802,206 | +100.0% | 0.39% | – |
| HUBB | Sell | Hubbell Inc | $48,653,000 | -6.4% | 419,354 | -8.7% | 0.39% | -9.0% |
| AAPL | Sell | Apple Inc | $48,534,000 | +6.6% | 314,906 | -0.4% | 0.38% | +3.8% |
| PNR | Sell | Pentair Plc | $46,713,000 | -4.0% | 687,353 | -6.3% | 0.37% | -6.5% |
| BDXA | New | Bdx 6.125 05/01/20 Pfdpfd | $46,018,000 | – | 836,540 | +100.0% | 0.36% | – |
| FIX | Buy | Comfort Systems Usa Inc | $45,887,000 | +131.3% | 1,285,337 | +140.4% | 0.36% | +124.7% |
| AIN | Buy | Albany Intl Corpcl a | $45,715,000 | +42.0% | 796,442 | +32.1% | 0.36% | +38.5% |
| ETP | Buy | Energy Transfer Prtnrs Lp | $45,525,000 | -9.3% | 2,489,075 | +1.1% | 0.36% | -11.5% |
| ANDX | New | Andeavor Logistics Lp | $45,193,000 | – | 902,769 | +100.0% | 0.36% | – |
| AVT | Sell | Avnet Inc | $44,541,000 | -18.6% | 1,133,371 | -19.6% | 0.35% | -20.6% |
| PE | Sell | Parsley Energy Inc | $42,410,000 | -12.4% | 1,610,102 | -8.0% | 0.34% | -14.7% |
| MIDD | Buy | Middleby Corp | $41,601,000 | +56.1% | 324,571 | +48.0% | 0.33% | +52.1% |
| ENR | Sell | Energizer Hldgs Inc | $41,368,000 | -14.6% | 898,344 | -11.4% | 0.33% | -16.7% |
| BDN | Sell | Brandywine Rlty Trsh ben int new | $41,423,000 | -29.9% | 2,368,401 | -29.8% | 0.33% | -31.7% |
| LFUS | Buy | Littelfuse Inc | $40,629,000 | +37.3% | 207,423 | +15.7% | 0.32% | +34.0% |
| HBI | Buy | Hanesbrands Inc | $39,297,000 | +47.7% | 1,594,847 | +39.0% | 0.31% | +43.8% |
| XL | Sell | Xl Group Ltd. | $39,348,000 | -37.0% | 997,417 | -30.0% | 0.31% | -38.7% |
| KS | Buy | Kapstone Paper & Packaging Crp | $38,896,000 | +5.9% | 1,809,962 | +1.8% | 0.31% | +3.3% |
| HELE | Sell | Helen Of Troy Corp Ltd | $38,370,000 | -11.2% | 395,972 | -13.5% | 0.30% | -13.4% |
| SUM | Buy | Summit Materials Inc - Cl A | $37,560,000 | +91.1% | 1,172,651 | +72.2% | 0.30% | +86.2% |
| JCOM | Sell | J2 Global Inc | $37,395,000 | -30.3% | 506,159 | -20.2% | 0.30% | -32.0% |
| IDA | Sell | Idacorp Inc | $37,068,000 | -22.1% | 421,557 | -24.4% | 0.29% | -24.2% |
| HPP | Buy | Hudson Pac Pptys | $36,709,000 | +5.4% | 1,094,818 | +7.4% | 0.29% | +2.8% |
| COO | Buy | Cooper Cos Inc | $36,261,000 | +2.4% | 152,928 | +3.4% | 0.29% | -0.3% |
| HOMB | Buy | Home Bancshares Inc | $35,695,000 | +19.5% | 1,415,346 | +17.7% | 0.28% | +16.5% |
| BR | Sell | Broadridge Finl Solutions In | $35,490,000 | -39.1% | 439,129 | -43.1% | 0.28% | -40.6% |
| HIW | Sell | Highwoods Pptys Inc | $35,379,000 | -28.2% | 679,196 | -30.2% | 0.28% | -30.1% |
| ZAYO | Buy | Zayo Group Holdings, Inc | $34,720,000 | +27.5% | 1,008,713 | +14.9% | 0.28% | +24.3% |
| ROCK | Buy | Gibraltar Industries Inc | $34,492,000 | +33.5% | 1,107,301 | +52.8% | 0.27% | +29.9% |
| TWNK | Buy | Hostess Brands Inc | $32,234,000 | +19.1% | 2,359,702 | +40.2% | 0.26% | +15.8% |
| DTE | Sell | Dte Energy Co | $31,435,000 | -5.1% | 292,813 | -6.4% | 0.25% | -7.4% |
| WWD | Sell | Woodward Inc | $30,444,000 | -1.7% | 392,276 | -14.3% | 0.24% | -4.0% |
| PINC | Sell | Premier Inccl a | $30,299,000 | -25.9% | 930,266 | -18.4% | 0.24% | -27.6% |
| FLIR | Sell | Flir Sys Inc | $29,241,000 | -47.8% | 751,496 | -53.4% | 0.23% | -49.2% |
| MKSI | Buy | Mks Instrument Inc | $28,905,000 | +115.5% | 306,037 | +53.5% | 0.23% | +111.0% |
| POL | Sell | Polyone Corp | $28,697,000 | -9.8% | 716,868 | -12.9% | 0.23% | -12.0% |
| DOC | Buy | Physicians Realty Trust | $27,673,000 | +2056.9% | 1,560,803 | +2349.7% | 0.22% | +2100.0% |
| CDEV | New | Centennial Resource Develo-A | $27,213,000 | – | 1,514,335 | +100.0% | 0.22% | – |
| MPLX | Sell | Mplx Lp Com Unit Rep Ltdunit rep ltd | $26,742,000 | +3.2% | 763,839 | -1.6% | 0.21% | +0.5% |
| SRCI | Sell | Src Energy Inc | $26,521,000 | +34.4% | 2,742,549 | -6.5% | 0.21% | +31.1% |
| SXT | Sell | Sensient Technologies Corp | $26,533,000 | -37.1% | 344,939 | -34.3% | 0.21% | -38.7% |
| FUN | Sell | Cedar Fair Lp | $26,476,000 | -23.1% | 412,920 | -13.9% | 0.21% | -25.0% |
| COLB | Buy | Columbia Bkg Sys Inc | $25,757,000 | +27.6% | 611,671 | +20.7% | 0.20% | +24.2% |
| INN | Buy | Summit Hotelpptys Inc | $25,826,000 | +28.8% | 1,615,141 | +50.2% | 0.20% | +25.8% |
| NOVT | Buy | Novanta Inc | $25,766,000 | +24.9% | 590,974 | +3.1% | 0.20% | +22.0% |
| APOG | Buy | Apogee Enterprises Inc | $25,508,000 | +28.1% | 528,560 | +50.9% | 0.20% | +25.3% |
| COLM | Sell | Columbia Sportswear Co | $25,352,000 | -3.5% | 411,693 | -9.0% | 0.20% | -6.1% |
| SONC | Buy | Sonic Corp | $25,268,000 | +38.3% | 992,854 | +44.0% | 0.20% | +34.9% |
| OXM | Buy | Oxford Industries | $25,264,000 | +27.1% | 397,610 | +25.0% | 0.20% | +24.1% |
| WPZ | Buy | Williams Partners Lp | $25,206,000 | +2.4% | 647,967 | +5.6% | 0.20% | -0.5% |
| LAD | Buy | Lithia Mtrs Inc Cl A | $25,076,000 | +29.3% | 208,430 | +1.3% | 0.20% | +25.9% |
| KAMN | Buy | Kaman Corp | $25,034,000 | +33.0% | 448,805 | +18.9% | 0.20% | +30.1% |
| CPE | Buy | Buckeye Partners L P | $24,878,000 | +20.1% | 2,213,374 | +13.4% | 0.20% | +17.2% |
| TREX | Sell | Trex Co Inc | $24,981,000 | +29.2% | 277,348 | -3.0% | 0.20% | +25.3% |
| DEA | Buy | Easterly Government Properties | $24,916,000 | +60.6% | 1,205,408 | +62.8% | 0.20% | +57.1% |
| REN | Buy | Resolute Energy Corp | $24,961,000 | +25.7% | 840,730 | +26.0% | 0.20% | +22.2% |
| GBCI | Buy | Glacier Bancorp Inc | $24,852,000 | +23.9% | 658,165 | +20.2% | 0.20% | +20.9% |
| PLOW | Sell | Douglas Dynamics Inc | $24,514,000 | +18.1% | 622,172 | -1.3% | 0.20% | +15.4% |
| HAFC | New | Hanmi Financial Corporation | $24,523,000 | – | 792,350 | +100.0% | 0.20% | – |
| UFPI | Buy | Universal Forest Products | $24,453,000 | +856.7% | 249,115 | +751.1% | 0.19% | +823.8% |
| CBPX | Buy | Continental Bldg Prods Inc | $24,294,000 | +25.2% | 934,402 | +12.2% | 0.19% | +22.2% |
| OMCL | Buy | Omnicell Inc | $24,233,000 | +27.9% | 474,693 | +8.0% | 0.19% | +24.7% |
| LTXB | Buy | Legacy Tex Finl Group Inc | $24,150,000 | +19.8% | 604,967 | +14.4% | 0.19% | +17.1% |
| TRNO | Buy | Terreno Rlty Corp | $23,933,000 | +24.2% | 661,488 | +15.5% | 0.19% | +21.0% |
| FLO | Buy | Flowers Foods Inc | $22,957,000 | +15.0% | 1,220,446 | +5.9% | 0.18% | +11.7% |
| EIG | Buy | Employers Holdings Inc | $22,913,000 | +25.1% | 504,139 | +16.4% | 0.18% | +22.1% |
| KMIPRA | Buy | Kinder Morgan Inc Delpfd Serdel pfd ser | $21,874,000 | -2.9% | 516,250 | +0.2% | 0.17% | -5.4% |
| MHK | Sell | Mohawk Inds Inc | $20,820,000 | -6.1% | 84,118 | -8.3% | 0.16% | -8.8% |
| PCH | Buy | Potlatch Corp | $19,811,000 | +34.2% | 388,459 | +20.2% | 0.16% | +30.8% |
| MCS | Buy | Marcus Corp | $19,685,000 | +22.9% | 710,653 | +34.0% | 0.16% | +19.1% |
| CHK | Buy | Chesapeake Energy Corp | $19,153,000 | -12.1% | 4,454,086 | +1.6% | 0.15% | -14.6% |
| TRGP | Sell | Targa Res Corp | $19,056,000 | +4.5% | 402,875 | -0.2% | 0.15% | +1.3% |
| RPT | Buy | Ramco-Gershenson Propertiessh ben int | $18,982,000 | +25.8% | 1,459,005 | +24.8% | 0.15% | +22.8% |
| EPC | Sell | Edgewellpersonal Care Co. | $18,405,000 | -11.9% | 252,925 | -8.1% | 0.15% | -14.1% |
| CNMD | Buy | Conmed Corp | $18,204,000 | +29.2% | 346,945 | +25.4% | 0.14% | +26.1% |
| MEI | New | Methode Electronics Inc | $17,650,000 | – | 416,773 | +100.0% | 0.14% | – |
| ESL | Buy | Esterline Technologies Corp | $17,363,000 | -3.8% | 192,602 | +1.2% | 0.14% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $15,968,000 | -10.6% | 194,780 | -11.9% | 0.13% | -13.0% |
| XRAY | Sell | Dentsply Sirona Inc | $15,832,000 | -11.1% | 264,709 | -4.2% | 0.13% | -13.1% |
| BRKS | New | Brooks Automation Inc | $15,343,000 | – | 505,375 | +100.0% | 0.12% | – |
| AMZN | Buy | Amazon Com Inc | $14,468,000 | +8.2% | 15,049 | +8.9% | 0.12% | +5.5% |
| HTBK | Buy | Heritage Commerce Corp | $14,309,000 | +3.6% | 1,005,538 | +0.3% | 0.11% | +0.9% |
| PYPL | Sell | Paypal Hldgs Inc | $14,261,000 | -18.2% | 222,713 | -31.2% | 0.11% | -20.4% |
| PAA | Sell | Plains All Amern Pipeline Lp | $13,788,000 | -50.8% | 650,687 | -39.0% | 0.11% | -51.8% |
| LDL | Buy | Lydall Inc | $13,778,000 | +48.1% | 240,446 | +33.6% | 0.11% | +43.4% |
| SFBS | Buy | Servisfirst Bancshares Inc | $13,540,000 | +12.4% | 348,521 | +6.7% | 0.11% | +10.2% |
| IR | Sell | Ingersoll-Rand Plc | $13,460,000 | -6.5% | 150,941 | -4.5% | 0.11% | -8.5% |
| IUSG | Buy | Ishares Trcore s&p us gwt | $13,209,000 | +74.2% | 261,665 | +66.3% | 0.10% | +69.4% |
| UNH | Buy | Unitedhealth Group Inc | $13,064,000 | +15.6% | 66,701 | +9.4% | 0.10% | +13.0% |
| PIN | Buy | Powershares India Etf Tr Indiaetf tr india | $13,152,000 | +24.8% | 555,637 | +20.2% | 0.10% | +20.9% |
| IOSP | Buy | Innospec Inc | $13,137,000 | +40.7% | 213,086 | +49.6% | 0.10% | +36.8% |
| CSV | Buy | Carriage Services Inc | $12,993,000 | +24.8% | 507,543 | +31.4% | 0.10% | +21.2% |
| INDY | Ishares India 50 Etfindia 50 etf | $12,958,000 | +1.5% | 380,000 | 0.0% | 0.10% | -1.0% | |
| ALG | Buy | Alamo Group Inc. | $12,951,000 | +36.0% | 120,623 | +15.0% | 0.10% | +32.1% |
| NBLX | Buy | Noble Midstream Partners Lp | $12,952,000 | +38.9% | 249,699 | +21.5% | 0.10% | +35.5% |
| BHLB | Buy | Bershire Hills Bancorp | $12,826,000 | +43.6% | 330,996 | +30.2% | 0.10% | +39.7% |
| COHR | Buy | Coherent Inc | $12,283,000 | +36026.5% | 52,230 | +34720.0% | 0.10% | – |
| MKC | Sell | Mccormick & Co Inc Com Non Vtg | $12,138,000 | -3.4% | 118,259 | -8.2% | 0.10% | -5.9% |
| TSM | Buy | Taiwan Semiconductor Mfg Ltdsponsored adr | $11,807,000 | +14.7% | 314,429 | +6.8% | 0.09% | +11.9% |
| CTWS | Buy | Connecticut Water Service, Inc | $11,881,000 | +21.2% | 200,352 | +13.5% | 0.09% | +17.5% |
| SAFT | Buy | Safety Ins Group Inc | $11,689,000 | +38.7% | 153,195 | +24.2% | 0.09% | +34.8% |
| ISCA | Buy | Intl Speedway Corp - Cl A | $11,559,000 | +18.2% | 321,070 | +23.2% | 0.09% | +15.0% |
| KLAC | Sell | Kla-Tencor Corp | $11,525,000 | +6.7% | 108,730 | -7.9% | 0.09% | +4.5% |
| SJM | Buy | Smucker J M Co | $11,507,000 | -6.8% | 109,668 | +5.2% | 0.09% | -9.9% |
| KMI | Buy | Kinder Morgan Inc Del | $11,335,000 | +14.6% | 590,979 | +14.5% | 0.09% | +11.1% |
| FRC | Sell | First Rep Bk San Francisco Cal | $11,194,000 | -11.4% | 107,165 | -15.2% | 0.09% | -13.6% |
| FB | Buy | Facebook Inccl a | $10,894,000 | +23.8% | 63,759 | +9.4% | 0.09% | +20.8% |
| ET | Buy | Energy Transfer Equity Lp | $10,792,000 | +16.1% | 620,971 | +20.0% | 0.09% | +13.2% |
| CNNX | Buy | Cone Midstream Partners Lp | $10,543,000 | -3.7% | 665,614 | +15.2% | 0.08% | -5.6% |
| SEP | Buy | Spectra Energy Partners Lp | $10,393,000 | +21.9% | 234,182 | +17.8% | 0.08% | +18.6% |
| ENBL | Buy | Enable Midstream Partners Lp | $10,105,000 | +1.3% | 632,335 | +1.0% | 0.08% | -1.2% |
| BUD | Buy | Anheuser Busch Cos Inc | $9,899,000 | +18.8% | 82,976 | +9.9% | 0.08% | +16.2% |
| NOMD | New | Nomad Foods Ltd | $9,747,000 | – | 668,947 | +100.0% | 0.08% | – |
| ENLC | Buy | Enlink Midstream Llc | $9,566,000 | -1.6% | 554,542 | +0.4% | 0.08% | -3.8% |
| OKE | Buy | Oneok Inc | $9,411,000 | +3179.1% | 169,848 | +2991.0% | 0.08% | +3650.0% |
| NWL | Sell | Newell Brands Inc | $9,443,000 | -21.3% | 221,290 | -1.4% | 0.08% | -23.5% |
| ENIC | Buy | Enel Chile Sa | $9,284,000 | +29.5% | 1,547,356 | +18.7% | 0.07% | +27.6% |
| DCP | Buy | Dcp Midstream Partners Lp | $9,094,000 | +2.5% | 262,537 | +0.1% | 0.07% | 0.0% |
| ENIA | Sell | Enersis Americasspons adr | $8,898,000 | +6.7% | 870,609 | -1.5% | 0.07% | +4.4% |
| DM | Sell | Dominion Energy Midsream Part | $8,803,000 | -7.1% | 275,088 | -16.3% | 0.07% | -9.1% |
| AM | Sell | Antero Midstream Partners Lp | $8,742,000 | -6.5% | 277,260 | -1.6% | 0.07% | -9.2% |
| MMM | Sell | 3M Co | $8,410,000 | -5.5% | 40,069 | -6.3% | 0.07% | -8.2% |
| SMLP | Buy | Summit Midstream Partners Lp | $8,237,000 | -8.7% | 411,842 | +3.4% | 0.06% | -12.2% |
| C | Sell | Citigroup Inc | $7,962,000 | -0.0% | 109,453 | -8.1% | 0.06% | -3.1% |
| IVV | Buy | Ishares Trcore s&p500 etf | $7,943,000 | +659.4% | 31,402 | +630.8% | 0.06% | +600.0% |
| MKL | Sell | Markel Corp | $7,729,000 | -7.2% | 7,237 | -14.9% | 0.06% | -10.3% |
| CHD | Sell | Church & Dwight Inc | $7,588,000 | -18.2% | 156,611 | -12.4% | 0.06% | -21.1% |
| EWJ | Buy | Ishares Msci Japan Etfjapan etf | $7,540,000 | +28.8% | 135,351 | +24.0% | 0.06% | +25.0% |
| APH | Sell | Amphenol Corp New Cl A | $7,060,000 | -6.0% | 83,409 | -18.0% | 0.06% | -8.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,952,000 | -22.0% | 7,248 | -26.1% | 0.06% | -24.7% |
| MO | Sell | Altria Group Inc | $6,921,000 | -22.9% | 109,126 | -9.5% | 0.06% | -24.7% |
| BLV | Buy | Vanguard Bd Index Fd Inclong term bond | $6,906,000 | +18.7% | 73,653 | +17.9% | 0.06% | +17.0% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $6,826,000 | -2.4% | 126,445 | -0.7% | 0.05% | -5.3% |
| GPC | Sell | Genuine Parts Co | $6,514,000 | +1.3% | 68,105 | -1.8% | 0.05% | 0.0% |
| AVGO | Broadcom Ltd | $6,178,000 | +4.1% | 25,473 | 0.0% | 0.05% | +2.1% | |
| V | Sell | Visa Inc | $5,987,000 | +0.9% | 56,892 | -10.1% | 0.05% | 0.0% |
| GPN | Sell | Globalpmts Inc | $5,960,000 | +2.3% | 62,714 | -2.8% | 0.05% | 0.0% |
| ENB | Sell | Enbridge Inc | $5,763,000 | -8.3% | 137,743 | -12.8% | 0.05% | -9.8% |
| INTC | Sell | Intel Corp | $5,624,000 | -1.6% | 147,699 | -12.8% | 0.04% | -4.3% |
| ITW | Buy | Illinois Tool Wks Inc | $5,670,000 | +30.2% | 38,321 | +26.1% | 0.04% | +28.6% |
| BPL | Sell | Buckeye Partners Lp Unit Ltdlp unit | $5,552,000 | -71.1% | 97,410 | -67.5% | 0.04% | -71.8% |
| ESRX | Express Scripts Holding Company | $5,414,000 | -0.8% | 85,500 | 0.0% | 0.04% | -2.3% | |
| BCR | Sell | Bard C R Inc | $5,421,000 | -41.9% | 16,912 | -42.7% | 0.04% | -43.4% |
| MCO | Sell | Moodys Corp | $5,361,000 | -25.7% | 38,509 | -35.1% | 0.04% | -27.1% |
| PNC | Sell | Pnc Finl Svcs Group Inc | $5,147,000 | -11.7% | 38,191 | -18.2% | 0.04% | -14.6% |
| WMB | Buy | Williams Cos Inc Del | $5,124,000 | +4.2% | 170,750 | +5.1% | 0.04% | +2.5% |
| VLP | Valero Energy Partners Lp | $4,755,000 | -4.2% | 108,751 | 0.0% | 0.04% | -5.0% | |
| EFA | Sell | Ishares Trmsci eafe etf | $4,666,000 | +2.2% | 68,131 | -2.7% | 0.04% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $4,533,000 | +0.6% | 30,025 | -6.2% | 0.04% | -2.7% |
| WRK | Sell | Westrock Co | $4,480,000 | -17.3% | 78,968 | -17.4% | 0.04% | -18.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,469,000 | -29.1% | 24,383 | -34.5% | 0.04% | -31.4% |
| DNB | Sell | Dun & Bradstreet Corp Del New | $4,369,000 | +2.2% | 37,531 | -5.0% | 0.04% | 0.0% |
| PDCO | Sell | Patterson Companies | $4,437,000 | -90.6% | 114,800 | -88.6% | 0.04% | -90.9% |
| WHG | New | Westwood Hldgs Group Inc | $4,291,000 | – | 63,786 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon Communications Inc | $3,907,000 | -6.4% | 78,943 | -15.5% | 0.03% | -8.8% |
| SLB | Sell | Schlumberger Ltd | $3,945,000 | +1.2% | 56,542 | -4.5% | 0.03% | -3.1% |
| IJH | Buy | Ishares Trcore s&p mcp etf | $3,920,000 | +4070.2% | 21,914 | +3943.2% | 0.03% | +3000.0% |
| BMY | Sell | Bristol Myers Squibb Co | $3,916,000 | +9.9% | 61,445 | -3.9% | 0.03% | +6.9% |
| GOLD | Sell | Randgold Resltd adr | $3,819,000 | +5.8% | 39,110 | -4.1% | 0.03% | +3.4% |
| OMC | Sell | Omnicom Group Inc | $3,755,000 | -15.2% | 50,695 | -5.0% | 0.03% | -16.7% |
| ZTS | Buy | Zoetis Inccl a | $3,667,000 | +43.8% | 57,501 | +40.7% | 0.03% | +38.1% |
| XLY | Select Sector Spdr Trsbi cons discr | $3,699,000 | +0.5% | 41,065 | 0.0% | 0.03% | -3.3% | |
| XLI | Select Sector Spdr Trsbi int-inds | $3,373,000 | +4.2% | 47,505 | 0.0% | 0.03% | +3.8% | |
| MPC | Sell | Marathon Pete Corp | $3,232,000 | -25.4% | 57,630 | -30.4% | 0.03% | -25.7% |
| PXD | Buy | Pioneer Nat Res Co | $3,249,000 | +594.2% | 22,021 | +651.6% | 0.03% | +550.0% |
| EWBC | East West Bancorp Inc | $3,222,000 | +2.1% | 53,900 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The | $3,129,000 | -14.0% | 40,349 | -5.0% | 0.02% | -16.7% |
| SIVB | Svb Finl Group | $3,178,000 | +6.4% | 16,986 | 0.0% | 0.02% | +4.2% | |
| AAP | Advance Auto Parts Inc | $3,162,000 | -14.9% | 31,875 | 0.0% | 0.02% | -16.7% | |
| COF | Sell | Capital One Finl Corp | $3,064,000 | -2.7% | 36,186 | -5.0% | 0.02% | -7.7% |
| GGG | Graco Inc | $3,004,000 | +13.2% | 24,284 | 0.0% | 0.02% | +9.1% | |
| NFX | Buy | Newfield Expl Co | $2,841,000 | +5.0% | 95,760 | +0.7% | 0.02% | +4.5% |
| MET | Sell | Metlife Inc | $2,888,000 | -22.8% | 55,585 | -18.3% | 0.02% | -23.3% |
| DIS | Sell | Walt Disney Co | $2,724,000 | -20.0% | 27,635 | -13.7% | 0.02% | -21.4% |
| HTH | Hilltop Holdings Inc | $2,756,000 | -0.8% | 105,990 | 0.0% | 0.02% | -4.3% | |
| MTDR | Matador Res Co | $2,587,000 | +27.0% | 95,300 | 0.0% | 0.02% | +23.5% | |
| CBS | Sell | Cbs Corp Newcl b | $2,706,000 | -10.1% | 46,661 | -1.2% | 0.02% | -16.0% |
| GNRC | Sell | Generac Hldgs Inc | $2,643,000 | +20.7% | 57,542 | -5.0% | 0.02% | +16.7% |
| JLL | Sell | Jones Lang Lasalle Inc | $2,668,000 | -6.2% | 21,606 | -5.0% | 0.02% | -8.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $2,484,000 | +14.4% | 61,089 | +21.5% | 0.02% | +11.1% |
| NVS | Buy | Novartis A Gsponsored adr | $2,491,000 | +3.7% | 29,022 | +0.8% | 0.02% | 0.0% |
| AMT | Sell | American Tower Corp | $2,536,000 | -7.5% | 18,555 | -10.4% | 0.02% | -9.1% |
| NWE | Sell | Northwestern Corp | $2,361,000 | -96.4% | 41,465 | -96.1% | 0.02% | -96.4% |
| MRK | Sell | Merck & Co Inc | $2,297,000 | -9.5% | 35,885 | -9.4% | 0.02% | -14.3% |
| ROSEQ | Buy | Rosehill Resources Inc | $2,315,000 | -0.6% | 281,241 | +0.7% | 0.02% | -5.3% |
| EQR | Sell | Equity Residentialsh ben int | $2,225,000 | -8.8% | 33,750 | -8.9% | 0.02% | -10.0% |
| TROW | Sell | Price T Rowe Group Inc | $2,177,000 | -17.1% | 24,017 | -32.1% | 0.02% | -19.0% |
| SABR | Sell | Sabre Corp | $2,175,000 | -21.1% | 120,171 | -5.0% | 0.02% | -22.7% |
| AGCO | Sell | Agco Corp | $2,153,000 | +4.0% | 29,179 | -5.0% | 0.02% | 0.0% |
| XLV | Select Sector Spdr Trsbi healthcare | $2,101,000 | +3.1% | 25,715 | 0.0% | 0.02% | 0.0% | |
| LMT | Lockheed Martin Corp | $1,705,000 | +11.8% | 5,495 | 0.0% | 0.01% | +16.7% | |
| IWF | Buy | Ishares Trrus 1000 grw etf | $1,753,000 | +24.7% | 14,017 | +18.6% | 0.01% | +27.3% |
| MLPI | Etracs Alerian Infrastructuralerian infrst | $1,647,000 | -5.7% | 65,500 | 0.0% | 0.01% | -7.1% | |
| STZ | Constellation Brands Inc Cl A | $1,631,000 | +3.0% | 8,177 | 0.0% | 0.01% | 0.0% | |
| DWDP | New | Dowdupont Inc | $1,659,000 | – | 23,960 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing Inc | $1,541,000 | -8.1% | 14,099 | -13.8% | 0.01% | -14.3% |
| PFE | Sell | Pfizer Inc | $1,478,000 | -8.1% | 41,417 | -13.6% | 0.01% | -7.7% |
| TJX | Sell | Tjx Cos Inc | $1,570,000 | -7.4% | 21,290 | -9.4% | 0.01% | -14.3% |
| CAT | Sell | Caterpillar Inc Del | $1,508,000 | +10.2% | 12,092 | -5.0% | 0.01% | +9.1% |
| HCP | Sell | Hcp Inc | $1,455,000 | -15.9% | 52,280 | -3.5% | 0.01% | -14.3% |
| AVB | Sell | Avalonbay Cmntys Inc | $1,552,000 | -10.8% | 8,699 | -3.9% | 0.01% | -14.3% |
| MCD | Sell | Mcdonalds Corp | $1,426,000 | -24.6% | 9,100 | -26.4% | 0.01% | -26.7% |
| CMS | Sell | Cms Energy Corp | $1,358,000 | -14.2% | 29,307 | -14.3% | 0.01% | -15.4% |
| AWK | American Wtr Wks Co Inc | $1,380,000 | +3.8% | 17,057 | 0.0% | 0.01% | 0.0% | |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,426,000 | +551.1% | 17,157 | +554.3% | 0.01% | +450.0% |
| AFG | American Finl Group Inc Ohio C | $1,346,000 | +4.1% | 13,011 | 0.0% | 0.01% | 0.0% | |
| ROST | New | Ross Stores Inc | $1,413,000 | – | 21,881 | +100.0% | 0.01% | – |
| IBTX | Sell | Independent Bk Group Inc | $1,420,000 | -18.1% | 23,542 | -19.2% | 0.01% | -21.4% |
| SRE | Sempra Energy | $1,214,000 | +1.2% | 10,640 | 0.0% | 0.01% | 0.0% | |
| MEOH | Methanex Corp | $1,207,000 | +14.2% | 24,000 | 0.0% | 0.01% | +11.1% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,318,000 | +11.4% | 16,872 | +7.9% | 0.01% | 0.0% |
| PSB | Sell | Ps Business Pks Inc Calif | $1,268,000 | -26.4% | 9,500 | -27.0% | 0.01% | -28.6% |
| CEQP | Crestwood Equity Partners Lp | $1,262,000 | +3.9% | 51,714 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | Cubesmart | $1,278,000 | +216.3% | 49,215 | +193.1% | 0.01% | +233.3% |
| IWD | New | Ishares Trrus 1000 val etf | $1,282,000 | – | 10,817 | +100.0% | 0.01% | – |
| RDSA | Buy | Royal Dutch Shellplcspons adr a | $1,184,000 | +56.0% | 19,538 | +36.9% | 0.01% | +50.0% |
| IVE | Buy | Ishares Trs&p 500 val etf | $1,091,000 | +14.0% | 10,108 | +10.8% | 0.01% | +12.5% |
| LCII | Lci Industries | $1,124,000 | +13.2% | 9,700 | 0.0% | 0.01% | +12.5% | |
| VTR | Ventas Inc | $1,189,000 | -6.2% | 18,256 | 0.0% | 0.01% | -10.0% | |
| REG | Buy | Regency Ctrs Corp | $1,191,000 | -0.5% | 19,190 | +0.4% | 0.01% | -10.0% |
| CONE | Sell | Cyrusone Inc | $1,181,000 | -11.9% | 20,045 | -16.6% | 0.01% | -18.2% |
| HA | Hawaiian Holdings Inc | $998,000 | -20.0% | 26,581 | 0.0% | 0.01% | -20.0% | |
| TWX | Sell | Time Warner Inc | $1,030,000 | -7.3% | 10,050 | -9.2% | 0.01% | -11.1% |
| DST | Dst Sys Inc Del | $966,000 | -11.0% | 17,600 | 0.0% | 0.01% | -11.1% | |
| PG | Sell | Procter & Gamble Co | $1,044,000 | +4.3% | 11,471 | -0.1% | 0.01% | 0.0% |
| RJF | Raymond James Financial Inc | $1,062,000 | +5.0% | 12,599 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $956,000 | +6.2% | 9,384 | 0.0% | 0.01% | +14.3% | |
| MAA | Sell | Mid-Amer Apt Cmntys Inc | $821,000 | -3.6% | 7,686 | -4.9% | 0.01% | 0.0% |
| ESRT | Sell | Empire St Rlty Trrlty tr | $820,000 | -8.8% | 39,900 | -7.8% | 0.01% | 0.0% |
| ABBV | Sell | Abbvie Inc | $874,000 | +0.5% | 9,836 | -18.1% | 0.01% | 0.0% |
| DE | Deere & Co | $868,000 | +1.6% | 6,915 | 0.0% | 0.01% | 0.0% | |
| CXP | New | Columbia Ppty Tr Inc | $823,000 | – | 37,825 | +100.0% | 0.01% | – |
| KRG | Sell | Kite Rlty Group Tr | $841,000 | +2.6% | 41,540 | -4.2% | 0.01% | 0.0% |
| PLD | Sell | Prologis Inc | $883,000 | -0.7% | 13,918 | -8.2% | 0.01% | 0.0% |
| ADBE | Sell | Adobe Sys Inc | $938,000 | +5.2% | 6,289 | -0.3% | 0.01% | 0.0% |
| HSY | Sell | Hershey Co | $909,000 | -13.2% | 8,324 | -14.7% | 0.01% | -22.2% |
| CPT | Sell | Camden Ppty Tr Sh Ben Intsh ben int | $857,000 | -4.2% | 9,372 | -10.5% | 0.01% | 0.0% |
| RPAI | Sell | Retailproperties Of America | $832,000 | +6.9% | 63,350 | -0.5% | 0.01% | +16.7% |
| IWM | Ishares Trrussell 2000 etf | $882,000 | +5.3% | 5,950 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | Spdr S&P 500 Etf Trtr unit | $719,000 | +36.4% | 2,860 | +31.3% | 0.01% | +50.0% |
| PDCE | Sell | Pdc Energy Inc | $784,000 | -95.9% | 16,000 | -96.4% | 0.01% | -96.2% |
| GM | General Mtrs Co | $713,000 | +15.6% | 17,665 | 0.0% | 0.01% | +20.0% | |
| ACC | Sell | American Campus Communities | $759,000 | -12.5% | 17,185 | -6.2% | 0.01% | -14.3% |
| URI | Buy | United Rentals Inc | $783,000 | +23.7% | 5,639 | +0.4% | 0.01% | +20.0% |
| D | Buy | Dominion Energy Inc | $777,000 | +30.6% | 10,099 | +30.0% | 0.01% | +20.0% |
| WBA | Walgreens Boots Alliance Inc | $569,000 | -1.4% | 7,371 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Cos Inc | $644,000 | +3.2% | 8,050 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidentalpete Corp Del | $569,000 | -11.4% | 8,869 | -17.3% | 0.01% | 0.0% |
| PH | Sell | Parker Hannifin Corp | $591,000 | -66.5% | 3,375 | -69.4% | 0.01% | -64.3% |
| PAH | Platform Specialty Prods Corp | $642,000 | -12.2% | 57,611 | 0.0% | 0.01% | -16.7% | |
| AOS | Sell | Smith A O | $576,000 | -90.2% | 9,700 | -90.7% | 0.01% | -89.6% |
| COST | Buy | Costco Whsl Corp New | $688,000 | +7.7% | 4,182 | +4.7% | 0.01% | 0.0% |
| TRP | Transcanada Corp | $653,000 | +3.7% | 13,215 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corp | $685,000 | -4.9% | 5,900 | 0.0% | 0.01% | -16.7% | |
| COH | Coach Inc | $611,000 | -14.9% | 15,160 | 0.0% | 0.01% | -16.7% | |
| LNG | Cheniere Energy Inc | $589,000 | -7.5% | 13,083 | 0.0% | 0.01% | 0.0% | |
| SHYG | New | Ishares Tr0-5yr hi yl cp | $468,000 | – | 9,778 | +100.0% | 0.00% | – |
| IFGL | Buy | Ishares Intl Dev Re Etfetf | $528,000 | +14.8% | 18,102 | +12.1% | 0.00% | 0.0% |
| NEP | Nextera Energy Partners Lp | $451,000 | +8.9% | 11,185 | 0.0% | 0.00% | +33.3% | |
| NLS | Nautilus Inc | $543,000 | -11.9% | 32,156 | 0.0% | 0.00% | -20.0% | |
| VOD | Buy | Vodafone Group Plcsponsored adr | $558,000 | +95.1% | 19,620 | +97.1% | 0.00% | +100.0% |
| CSX | Sell | Csx Corp | $475,000 | -3.3% | 8,750 | -2.8% | 0.00% | 0.0% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $446,000 | +3.7% | 37,300 | -3.1% | 0.00% | 0.0% |
| AEUA | Buy | Anadarko Petroleum Corpunit 7.50 | $458,000 | +4.6% | 11,700 | +9.3% | 0.00% | 0.0% |
| EQT | Sell | Eqt Corp | $518,000 | -90.5% | 7,945 | -91.4% | 0.00% | -90.9% |
| KO | Sell | Coca Cola Co | $398,000 | -41.8% | 8,845 | -42.0% | 0.00% | -50.0% |
| PSX | Phillips 66 | $400,000 | +10.8% | 4,369 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | Vornado Rlty Tr Sh Ben Intsh ben int | $412,000 | -53.7% | 5,360 | -43.4% | 0.00% | -57.1% |
| KEX | Sell | Kirby Corp | $335,000 | -6.7% | 5,075 | -5.6% | 0.00% | 0.0% |
| ERF | Enerplus Corp | $391,000 | +21.4% | 39,600 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $332,000 | +6.1% | 9,462 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | Enbridge Energy Management | $317,000 | +14.0% | 20,516 | +13.6% | 0.00% | +50.0% |
| PM | Sell | Philip Morris Intl Inc | $374,000 | -12.0% | 3,370 | -6.9% | 0.00% | 0.0% |
| NBL | Sell | Noble Energy Inc | $385,000 | -73.1% | 13,570 | -73.2% | 0.00% | -75.0% |
| CNX | Consol Energy Inc | $342,000 | +13.6% | 20,170 | 0.0% | 0.00% | +50.0% | |
| GWW | Sell | Grainger W W Inc | $359,000 | -75.1% | 2,000 | -75.0% | 0.00% | -75.0% |
| LPT | Sell | Liberty Property Trust | $410,000 | -9.1% | 9,990 | -9.9% | 0.00% | -25.0% |
| BHF | New | Brighthouse Financial Inc | $353,000 | – | 5,806 | +100.0% | 0.00% | – |
| NJR | New Jersey Res | $338,000 | +6.3% | 8,010 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | Kimco Rlty Corp | $399,000 | +12.1% | 20,417 | +5.2% | 0.00% | 0.0% |
| BOKF | Bok Finl Corp | $342,000 | +5.9% | 3,844 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $411,000 | -6.4% | 22,213 | -7.5% | 0.00% | -25.0% |
| SDY | New | Spdr Series Trusts&p divid etf | $323,000 | – | 3,540 | +100.0% | 0.00% | – |
| MIC | Macquarie Infrastructure Corp. | $430,000 | -7.9% | 5,960 | 0.0% | 0.00% | -25.0% | |
| BBVA | Banco Bilbao Vizcaya Argentasponsored adr | $304,000 | +6.7% | 34,065 | 0.0% | 0.00% | 0.0% | |
| GLOP | Gaslog Partners Lp | $299,000 | +2.7% | 12,860 | 0.0% | 0.00% | 0.0% | |
| GDX | Vaneck Vectors Gold Miners | $278,000 | +4.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | General Electric Co | $298,000 | -18.4% | 12,334 | -8.7% | 0.00% | -33.3% |
| VBTX | Sell | Veritex Hldgs Inc | $270,000 | -48.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| KMB | Sell | Kimberly Clark Corp | $214,000 | -54.9% | 1,822 | -50.4% | 0.00% | -50.0% |
| LLY | Buy | Lilly Eli & Co | $297,000 | +38.1% | 3,468 | +32.9% | 0.00% | 0.0% |
| NOC | Northrop Grumman Corp | $259,000 | +12.1% | 900 | 0.0% | 0.00% | 0.0% | |
| COP | Buy | Conocophillips | $238,000 | +15.0% | 4,749 | +1.0% | 0.00% | 0.0% |
| CLMT | Calumet Specialty Products | $215,000 | +95.5% | 25,800 | 0.0% | 0.00% | +100.0% | |
| SAP | Buy | Sap Agsponsored adr | $278,000 | +1012.0% | 2,538 | +957.5% | 0.00% | – |
| RRC | Buy | Range Res Corp | $252,000 | +22.9% | 12,900 | +45.8% | 0.00% | 0.0% |
| HAS | Hasbro Inc | $282,000 | -12.4% | 2,889 | 0.0% | 0.00% | -33.3% | |
| MRO | Buy | Marathon Oil Corp | $238,000 | +16.1% | 17,524 | +1.2% | 0.00% | 0.0% |
| HHC | Howard Hughes Corp | $300,000 | -4.2% | 2,545 | 0.0% | 0.00% | -33.3% | |
| AUY | Yamana Gold Inc | $89,000 | +9.9% | 33,500 | 0.0% | 0.00% | 0.0% | |
| BTN | Ballantyne Strong Inc | $91,000 | -9.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | Miller Herman Inc | $105,000 | -99.2% | 2,925 | -99.3% | 0.00% | -99.0% |
| VWO | Vanguard Intl Equity Index Fdemr mkt etf | $166,000 | +6.4% | 3,811 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | Emerson Elec Co | $68,000 | -27.7% | 1,080 | -31.6% | 0.00% | 0.0% |
| RDSB | Royal Dutch Shellsponsored adr | $176,000 | +15.0% | 2,815 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | Glaxosmithkline Plc Sponsored | $110,000 | -8.3% | 2,720 | -2.0% | 0.00% | 0.0% |
| CMP | Compass Minerals Intl Inc | $143,000 | -0.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds Banking Group | $139,000 | +595.0% | 37,990 | +562.4% | 0.00% | – |
| AREXQ | New | Approach Resources Inc | $188,000 | – | 75,080 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $155,000 | – | 1,505 | +100.0% | 0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -300 | -100.0% | 0.00% | – |
| IAT | Exit | Ishares Us Regional Banks Etfetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -400 | -100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Incorporation | $0 | – | -700 | -100.0% | 0.00% | – |
| VTV | Exit | Vanguard Index Fds Value Etfetf | $0 | – | -525 | -100.0% | 0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 | $0 | – | -155 | -100.0% | 0.00% | – |
| RF | Exit | Regions Finl Corp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| DXC | Exit | Dxc Technology Company | $0 | – | -472 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | Hsbc 6.2 12/31/49 | $0 | – | -1,305 | -100.0% | 0.00% | – |
| KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -2,650 | -100.0% | 0.00% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| ROK | Exit | Rockwell Automation, Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| HBAN | Exit | Hunington Bancshares Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBUX | Sell | Starbucks Corp | $5,000 | -78.3% | 94 | -76.5% | 0.00% | – |
| FDC | Exit | First Data Corporation Cl A | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -1,458 | -100.0% | 0.00% | – |
| SYK | Stryker Corporation | $28,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IP | Exit | International Paper Company | $0 | – | -500 | -100.0% | 0.00% | – |
| ITT | New | Itt Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FUL | Exit | H.B. Fullerpany | $0 | – | -700 | -100.0% | 0.00% | – |
| GBX | Exit | The Greenbrier Companies, Inc. | $0 | – | -600 | -100.0% | 0.00% | – |
| ETN | Exit | Eaton Corporation Plc | $0 | – | -400 | -100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southernmon | $0 | – | -200 | -100.0% | 0.00% | – |
| WM | Exit | Waste Management Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| IBM | New | International Business Machs | $15,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -399 | -100.0% | 0.00% | – |
| IYY | New | Ishares Dow Jones U.S. Etfus etf | $0 | – | 3 | +100.0% | 0.00% | – |
| SNY | Exit | Sanofi Sponsored Adrsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -178 | -100.0% | 0.00% | – |
| HFC | Exit | Hollyfrontier Corporation | $0 | – | -700 | -100.0% | 0.00% | – |
| OAK | Exit | Oaktree Cap Group Unit Cl A | $0 | – | -618 | -100.0% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -700 | -100.0% | 0.00% | – |
| SO | Exit | Southern Company | $0 | – | -622 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -500 | -100.0% | 0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,148 | -100.0% | 0.00% | – |
| IJR | Exit | Ishares Core S&P Small-Cap Etfetf | $0 | – | -570 | -100.0% | 0.00% | – |
| DBP | Exit | Powershares Db Precious Metals Fund | $0 | – | -475 | -100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -300 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short-Term Gov Bondetf | $0 | – | -600 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -300 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| EZM | Exit | Wisdomtree Midcap Earnings Fund | $0 | – | -501 | -100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $8,000 | -38.5% | 250 | -30.4% | 0.00% | – |
| UEC | New | Uranium Energy Corp | $15,000 | – | 10,674 | +100.0% | 0.00% | – |
| GLD | Sell | Spdr Gold Trust Gold Shs | $11,000 | -87.6% | 90 | -88.1% | 0.00% | -100.0% |
| CUT | Claymore Exchange Trd Fd Tr 2 | $12,000 | +9.1% | 397 | 0.0% | 0.00% | – | |
| VCSH | New | Vanguard S/T Corp Bond Etfcore bond etf | $15,000 | – | 186 | +100.0% | 0.00% | – |
| LH | Laboratory Corp Amer Hldgs | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LW | New | Lamb Weston Holdings Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -720 | -100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,000 | – | 67 | +100.0% | 0.00% | – |
| NOA | North Amern Energy Partners | $44,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NEM | Sell | Newmont Mining Corp | $5,000 | -68.8% | 120 | -75.3% | 0.00% | – |
| APC | New | Anadarko Pete Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | Marriott International -Cl A | $9,000 | – | 80 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $8,000 | – | 92 | +100.0% | 0.00% | – |
| APD | Sell | Air Prods & Chems Inc | $20,000 | -87.3% | 135 | -87.8% | 0.00% | -100.0% |
| ASIX | New | Advansix Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co -B | $0 | – | 6 | +100.0% | 0.00% | – |
| AMLP | New | Alerian Mlp Etfmlp etf | $8,000 | – | 730 | +100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -725 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -411 | -100.0% | 0.00% | – |
| TRN | Exit | Trinity Industries, Inc. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| NXJ | Exit | Nuveen Jersey Quality Municipal | $0 | – | -2,033 | -100.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran, Inc | $46,000 | – | 3,260 | +100.0% | 0.00% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -500 | -100.0% | 0.00% | – |
| RSG | New | Republic Svcs Inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| MDY | New | Spdr S&P Midcap 400 Etf Tr Utsetf tr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| HCRSQ | Hi-Crush Partners Lp | $43,000 | -12.2% | 4,500 | 0.0% | 0.00% | – | |
| BCSPRDCL | Exit | Bacr 8.125 12/31/49unit | $0 | – | -1,750 | -100.0% | 0.00% | – |
| URA | New | Global X Uranium Etfetf | $10,000 | – | 770 | +100.0% | 0.00% | – |
| HPF | Exit | John Hancock Preferred Income | $0 | – | -2,900 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -2,200 | -100.0% | -0.00% | – |
| USMV | Exit | Ishares Edge Msci Min | $0 | – | -1,532 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| LQD | Exit | Ishares Iboxx Investment Gradeetf | $0 | – | -1,070 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -1,830 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care Etfetf | $0 | – | -1,091 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -1,702 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -770 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -3,285 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporation | $0 | – | -3,450 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fund | $0 | – | -650 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,340 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -5,500 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -5,707 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AOK | Exit | Ishares Core Conservative Allocationetf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIG | Exit | Vanguard Dividend Appreciation Indexetf | $0 | – | -781 | -100.0% | -0.00% | – |
| HPQ | Exit | Hp Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc Cl A | $0 | – | -8,325 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,169 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,066 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -1,114 | -100.0% | -0.00% | – |
| FMC | Exit | F M C Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Intermediate-Termetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -800 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -1,111 | -100.0% | -0.00% | – |
| CSWC | Exit | Capital Southwest | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical-Sp Adrsponsored adr | $0 | – | -1,885 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -1,385 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matls Inc | $0 | – | -840 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -5,290 | -100.0% | -0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -8,865 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -820 | -100.0% | -0.00% | – |
| BSM | Exit | Black Stone Minerals Lp | $0 | – | -14,855 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,660 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Core Us Aggregate Bond Etfetf | $0 | – | -2,720 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -9,190 | -100.0% | -0.00% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -1,820 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains Gp Hldgs L P Shs A Rep | $0 | – | -14,206 | -100.0% | -0.00% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -6,108 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -10,142 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Incinc fci | $0 | – | -9,770 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -9,622 | -100.0% | -0.01% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -13,677 | -100.0% | -0.01% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -14,928 | -100.0% | -0.01% | – |
| BXS | Exit | Bancorpsouth Inc | $0 | – | -43,255 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -15 | -100.0% | -0.03% | – |
| VEA | Exit | Vanguard Ftse Developed Marketsetf | $0 | – | -176,728 | -100.0% | -0.06% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -355,807 | -100.0% | -0.06% | – |
| Exit | Dr Pepper Snapple Group Inc | $0 | – | -102,600 | -100.0% | -0.08% | – | |
| OKS | Exit | Oneok Partners LP | $0 | – | -186,000 | -100.0% | -0.08% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -266,699 | -100.0% | -0.08% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corp Sponsoredsponsored adr | $0 | – | -237,621 | -100.0% | -0.09% | – |
| DTV | Exit | Dte Energy Company Corporate Unitunit | $0 | – | -753,427 | -100.0% | -0.33% | – |
| EFX | Exit | Equifax Inc | $0 | – | -326,521 | -100.0% | -0.37% | – |
| TLLP | Exit | Tesoro Logistics Lp | $0 | – | -903,464 | -100.0% | -0.38% | – |
| EFII | Exit | Electronics For Imaging | $0 | – | -1,055,845 | -100.0% | -0.40% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -336,375 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.