CIK: 0001007295 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,242,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 352 | $104,755 | 8.4% | $204928.12 | +39.0% | COM | 084670108 |
| AAPL | APPLE INC COM | 313,218 | $53,006 | 4.3% | $24.76 | +57.9% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 268,953 | $51,042 | 4.1% | $141.76 | — | COM | 464287507 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 875,889 | $47,928 | 3.9% | $48.59 | — | COM | 922042775 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,730 | $45,840 | 3.7% | $3818.64 | +70.7% | COM | 335720108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 537,331 | $41,272 | 3.3% | $80.84 | — | COM | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 301,595 | $40,619 | 3.3% | $77.56 | — | COM | 464287614 |
| MA | MASTERCARD | 260,939 | $39,496 | 3.2% | $95.71 | +48.6% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 279,607 | $37,495 | 3.0% | $83.78 | +20.3% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 181,439 | $35,964 | 2.9% | $134.71 | +41.0% | COM | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 238,075 | $29,602 | 2.4% | $90.72 | — | COM | 464287598 |
| — | WESTWOOD INCOME OPPORTUNITY - | 131,546 | $23,371 | 1.9% | $177.66 | — | COM | 448002998 |
| — | CELGENE CORP COM | 199,770 | $20,847 | 1.7% | $104.53 | — | COM | 151020104 |
| — | BLACKROCK, INC. | 39,182 | $20,128 | 1.6% | $357.67 | — | COM | 09247X101 |
| CVX | CHEVRON CORP COM | 145,675 | $18,237 | 1.5% | $75.70 | +10.4% | COM | 166764100 |
| — | WESTWOOD ALLCAP VALUE EQUITY - | 60,875 | $17,249 | 1.4% | $283.35 | — | COM | 029000999 |
| AMZN | AMAZON.COM INC | 14,728 | $17,223 | 1.4% | $32.21 | +70.8% | COM | 023135106 |
| — | PRICELINE GROUP INC COM | 9,797 | $17,024 | 1.4% | $1198.03 | — | COM | 741503403 |
| V | VISA INC. CLASS A | 145,072 | $16,541 | 1.3% | $77.15 | +35.3% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 137,814 | $16,527 | 1.3% | $69.38 | +28.3% | COM | 713448108 |
| GOOGL | ALPHABET INC CL A | 15,293 | $16,110 | 1.3% | $41.62 | +23.1% | COM | 02079K305 |
| DIS | DISNEY (WALT) | 146,901 | $15,794 | 1.3% | $74.34 | +30.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 112,859 | $15,769 | 1.3% | $87.24 | +27.2% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 14,941 | $15,635 | 1.3% | $40.66 | +24.2% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 128,079 | $13,697 | 1.1% | $54.41 | +49.5% | COM | 46625H100 |
| FDX | FEDEX CORPORATION COM | 53,493 | $13,349 | 1.1% | $155.22 | +28.2% | COM | 31428X106 |
| — | WESTWOOD GLOBAL EQUITY - PT CO | 75,401 | $13,241 | 1.1% | $175.61 | — | COM | 941001992 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 215,921 | $13,100 | 1.1% | $34.23 | +31.7% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL COM | 129,083 | $12,854 | 1.0% | $60.14 | +31.9% | COM | 14040H105 |
| HD | HOME DEPOT INC COM | 65,195 | $12,356 | 1.0% | $100.98 | +40.3% | COM | 437076102 |
| ING | ING GROEP NV ADR | 597,635 | $11,032 | 0.9% | $17.00 | — | COM | 456837103 |
| MCD | MCDONALDS CORP COM | 62,379 | $10,736 | 0.9% | $97.47 | +42.2% | COM | 580135101 |
| BA | BOEING CO COM | 35,469 | $10,460 | 0.8% | $197.53 | +30.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 98,299 | $10,385 | 0.8% | $55.16 | +26.1% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 137,845 | $10,149 | 0.8% | $46.84 | +54.0% | COM | 70450Y103 |
| AMP | AMERIPRISE FINANCIAL INC COM | 59,381 | $10,063 | 0.8% | $100.64 | +36.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 137,516 | $9,820 | 0.8% | $24.04 | +52.4% | COM | 02209S103 |
| META | FACEBOOK, INC. | 55,486 | $9,791 | 0.8% | $122.34 | +43.5% | COM | 30303M102 |
| — | WESTWOOD ALLCAP GROWTH EQUITY | 66,254 | $9,502 | 0.8% | $143.42 | — | COM | 335005997 |
| — | COMCAST CORP CL A | 232,156 | $9,298 | 0.7% | $45.64 | — | COM | 20030n101 |
| ROP | ROPER TECHNOLOGIES INC | 35,246 | $9,128 | 0.7% | $164.90 | +48.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP COM | 106,263 | $9,090 | 0.7% | $50.41 | +49.3% | COM | 594918104 |
| AMGN | AMGEN INC COM | 47,035 | $8,180 | 0.7% | $113.08 | +22.2% | COM | 031162100 |
| — | EATON CORP PLC | 101,670 | $8,033 | 0.6% | $71.18 | — | COM | g29183103 |
| XOM | EXXON MOBIL CORP COM | 93,767 | $7,843 | 0.6% | $56.82 | +0.5% | COM | 30231G102 |
| — | WESTWOOD SHORT DURATION HIGH Y | 88,569 | $7,710 | 0.6% | $87.05 | — | COM | 812000982 |
| MMM | 3M CO COM | 32,180 | $7,575 | 0.6% | $99.78 | +45.3% | COM | 88579Y101 |
| — | ALLERGAN PLC | 44,816 | $7,331 | 0.6% | $266.74 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 75,686 | $7,320 | 0.6% | $45.59 | +46.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 56,492 | $7,206 | 0.6% | $113.85 | — | COM | 913017109 |
| USB | U.S. BANCORP COM (NEW) | 132,812 | $7,116 | 0.6% | $32.95 | +18.5% | COM | 902973304 |
| ECL | ECOLAB INC | 48,435 | $6,500 | 0.5% | $96.02 | +26.9% | COM | 278865100 |
| QCOM | QUALCOMM INC COM | 97,241 | $6,225 | 0.5% | $46.38 | +5.6% | COM | 747525103 |
| — | CONTINENTAL RESOURCES INC | 111,470 | $5,905 | 0.5% | $45.73 | — | COM | 212015101 |
| FISV | FISERV INC WISCONSIN COM | 40,800 | $5,350 | 0.4% | $43.61 | +48.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES, INC | 73,805 | $5,287 | 0.4% | $57.17 | -2.2% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 31,775 | $4,873 | 0.4% | $90.36 | +25.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 52,190 | $4,795 | 0.4% | $61.43 | +18.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP COM | 82,065 | $4,713 | 0.4% | $38.24 | +24.0% | COM | 855244109 |
| BIIB | BIOGEN INC COM | 14,717 | $4,689 | 0.4% | $308.74 | +3.9% | COM | 09062X103 |
| LOW | LOWES COMPANIES COM | 50,159 | $4,662 | 0.4% | $66.54 | +7.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS COM | 84,603 | $4,478 | 0.4% | $29.04 | +10.0% | COM | 92343V104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 21,487 | $4,472 | 0.4% | $170.15 | — | COM | 464287499 |
| — | WESTWOOD EMERGING MARKETS - PT | 57,061 | $4,443 | 0.4% | $77.86 | — | COM | 447005992 |
| PFE | PFIZER INC COM | 119,960 | $4,345 | 0.3% | $21.63 | +10.0% | COM | 717081103 |
| — | ACCENTURE LTD | 26,881 | $4,115 | 0.3% | $103.26 | — | COM | g1151c101 |
| — | MERCK & CO INC COM | 73,109 | $4,113 | 0.3% | $55.62 | — | COM | 58933y105 |
| TMO | THERMO FISHER SCIENTIFIC | 21,591 | $4,099 | 0.3% | $157.72 | +18.8% | COM | 883556102 |
| WMT | WAL MART STORES INC COM | 40,060 | $3,955 | 0.3% | $22.22 | +20.7% | COM | 931142103 |
| TGT | TARGET CORP COM | 58,214 | $3,798 | 0.3% | $47.78 | +0.6% | COM | 87612E106 |
| — | WESTWOOD HIGH YIELD BOND - PT | 42,280 | $3,648 | 0.3% | $86.28 | — | COM | 824003990 |
| ABT | ABBOTT LABS COM | 63,695 | $3,635 | 0.3% | $37.66 | +27.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD COM | 51,702 | $3,484 | 0.3% | $57.45 | -10.8% | COM | 806857108 |
| — | WESTWOOD LARGE CAP VALUE EQUIT | 3,558 | $3,453 | 0.3% | $970.49 | — | COM | 004991220 |
| CSCO | CISCO SYS INC COM | 89,365 | $3,422 | 0.3% | $21.47 | +30.3% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 41,543 | $3,101 | 0.2% | $64.69 | — | COM | 30219g108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 41,419 | $2,941 | 0.2% | $56.45 | +15.4% | COM | 192446102 |
| — | DOWDUPONT INC | 40,640 | $2,895 | 0.2% | $70.22 | — | COM | 26078j100 |
| — | GENERAL ELEC CO COM | 159,988 | $2,792 | 0.2% | $24.17 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 43,916 | $2,747 | 0.2% | $49.86 | +3.9% | COM | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 25,488 | $2,674 | 0.2% | $60.39 | +18.8% | COM | 74144T108 |
| — | WESTWOOD INTERNATIONAL FIXED I | 26,523 | $2,622 | 0.2% | $98.86 | — | COM | 456002997 |
| COST | COSTCO WHOLESALE CORP | 13,471 | $2,507 | 0.2% | $135.86 | +13.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 20,064 | $2,391 | 0.2% | $67.91 | +27.0% | COM | 911312106 |
| T | AT&T INC COM | 60,958 | $2,370 | 0.2% | $13.60 | +12.1% | COM | 00206R102 |
| — | EOG RESOURCES INC. | 20,867 | $2,251 | 0.2% | $102.18 | — | COM | 26875p101 |
| — | WESTWOOD WORLDWIDE INCOME OPPO | 20,515 | $2,138 | 0.2% | $104.22 | — | COM | 972002992 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 13,914 | $2,137 | 0.2% | $128.49 | — | COM | 464287879 |
| CL | COLGATE PALMOLIVE CO COM | 27,715 | $2,091 | 0.2% | $52.09 | +15.7% | COM | 194162103 |
| — | WESTWOOD INTERMEDIATE BOND - P | 18,354 | $2,086 | 0.2% | $113.65 | — | COM | 005991229 |
| MLM | MARTIN MARIETTA MATERIALS | 9,050 | $2,000 | 0.2% | $197.06 | 0.0% | COM | 573284106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 37,617 | $1,864 | 0.2% | $60.53 | — | COM | 118230101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 40,445 | $1,857 | 0.1% | $45.91 | — | COM | 922042858 |
| — | WESTWOOD SMALL CAP VALUE EQUIT | 4,644 | $1,838 | 0.1% | $395.78 | — | COM | 798003992 |
| — | TEXAS PACIFIC LAND TRUST | 4,100 | $1,832 | 0.1% | $446.83 | — | COM | 882610108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,465 | $1,831 | 0.1% | $108.05 | +13.2% | COM | 824348106 |
| INTC | INTEL CORP | 37,260 | $1,720 | 0.1% | $30.66 | +19.2% | COM | 458140100 |
| KO | COCA COLA CO COM | 36,034 | $1,653 | 0.1% | $29.63 | +20.3% | COM | 191216100 |
| — | WESTWOOD CORE INVESTMENT GRADE | 13,342 | $1,571 | 0.1% | $117.75 | — | COM | 217001999 |
| SWK | STANLEY BLACK & DECKER, INC. | 8,951 | $1,519 | 0.1% | $85.56 | +52.9% | COM | 854502101 |
| — | NEXTERA ENERGY INC | 9,687 | $1,513 | 0.1% | $129.29 | — | COM | 65339f101 |
| — | ASH GROVE CEMENT CO | 2,677 | $1,379 | 0.1% | $235.00 | — | COM | 043693100 |
| GS | GOLDMAN SACHS GROUP INC | 5,364 | $1,366 | 0.1% | $201.11 | +2.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 15,738 | $1,271 | 0.1% | $65.36 | -0.6% | COM | G5960L103 |
| — | MONSANTO CO COM | 10,639 | $1,243 | 0.1% | $104.93 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB COM | 20,114 | $1,233 | 0.1% | $37.53 | +23.8% | COM | 110122108 |
| VFC | V F CORP COM | 16,625 | $1,229 | 0.1% | $58.72 | +12.5% | COM | 918204108 |
| IBM | INTERNATIONAL BUS MACH COM | 7,903 | $1,213 | 0.1% | $103.55 | -1.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 16,012 | $1,115 | 0.1% | $45.18 | +17.9% | COM | 291011104 |
| — | ANADARKO PETROLEUM CORP COM | 20,240 | $1,086 | 0.1% | $68.63 | — | COM | 032511107 |
| LEG | LEGGETT & PLATT INC COM | 22,261 | $1,062 | 0.1% | $41.06 | +15.0% | COM | 524660107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 37,469 | $993 | 0.1% | $40.49 | — | COM | 293792107 |
| — | BROADCOM LIMITED | 3,832 | $985 | 0.1% | $248.25 | — | COM | y09827109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,888 | $927 | 0.1% | $233.59 | +8.6% | COM | 539830109 |
| — | WESTWOOD CONCENTRATED LARGE CA | 5,525 | $879 | 0.1% | $159.10 | — | COM | 532000999 |
| BP | BP PLC SPONS ADR | 20,801 | $874 | 0.1% | $38.44 | — | COM | 055622104 |
| SU | SUNCOR ENERGY | 23,444 | $861 | 0.1% | $22.43 | +14.2% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $857 | 0.1% | $56.93 | — | COM | 559080106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 6,300 | $829 | 0.1% | $31.39 | +23.6% | COM | 679580100 |
| — | WESTWOOD INTERNATIONAL EQUITY | 5,843 | $829 | 0.1% | $141.88 | — | COM | 374003994 |
| CAT | CATERPILLAR INC DEL COM | 5,096 | $803 | 0.1% | $79.66 | +46.0% | COM | 149123101 |
| DE | DEERE & CO COM | 5,100 | $798 | 0.1% | $116.55 | +6.2% | COM | 244199105 |
| — | WESTWOOD REAL ESTATE INVESTMEN | 2,329 | $785 | 0.1% | $337.05 | — | COM | 938001997 |
| KMB | KIMBERLY CLARK CORP COM | 6,367 | $768 | 0.1% | $89.66 | -2.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 11,519 | $765 | 0.1% | $43.39 | +19.2% | COM | 92939U106 |
| — | TIFFANY & CO NEW COM | 7,100 | $738 | 0.1% | $72.86 | — | COM | 886547108 |
| IQV | IQVIA HOLDINGS INC | 7,533 | $737 | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| D | DOMINION ENERGY INC COM | 8,989 | $729 | 0.1% | $52.51 | +7.4% | COM | 25746U109 |
| — | CERNER CORP COM | 10,575 | $713 | 0.1% | $56.23 | — | COM | 156782104 |
| STT | STATE STREET CORP COM | 7,250 | $708 | 0.1% | $56.95 | +30.7% | COM | 857477103 |
| — | WESTWOOD SMIDCAP PLUS - PT COM | 2,844 | $685 | 0.1% | $240.86 | — | COM | 841001993 |
| — | BROOKFIELD ASSET MANAGE - CL A | 15,100 | $657 | 0.1% | $43.51 | — | COM | 112585104 |
| — | ANHEUSER-BUSCH INBEV SPONSORED | 5,892 | $657 | 0.1% | $111.51 | — | COM | 03524a108 |
| COP | CONOCOPHILLIPS COM | 11,767 | $646 | 0.1% | $38.94 | +1.8% | COM | 20825C104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,471 | $642 | 0.1% | $24.95 | — | COM | 29250R106 |
| HSY | HERSHEY COMPANY | 5,625 | $639 | 0.1% | $90.64 | 0.0% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,803 | $639 | 0.1% | $77.05 | — | COM | 931427108 |
| TD | TORONTO-DOMINION BANK | 9,890 | $579 | 0.0% | $53.89 | +6.0% | COM | 891160509 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 27,805 | $574 | 0.0% | $35.81 | — | COM | 726503105 |
| SO | SOUTHERN CO COM | 11,825 | $568 | 0.0% | $30.01 | +21.5% | COM | 842587107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,150 | $563 | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 13,041 | $558 | 0.0% | $31.61 | +9.1% | COM | 609207105 |
| VMI | VALMONT INDS INC COM | 3,261 | $541 | 0.0% | $153.01 | +6.3% | COM | 920253101 |
| OEC | ORION ENGINEERED CARBONS SA | 20,550 | $526 | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| NSRGY | NESTLE SA-SPONS ADR | 6,000 | $516 | 0.0% | $86.00 | — | COM | 641069406 |
| ORCL | ORACLE CORP COM | 10,849 | $513 | 0.0% | $43.83 | -0.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 2,347 | $503 | 0.0% | $170.48 | +8.8% | COM | 075887109 |
| BAC | BANK OF AMERICA CORPORATION | 16,421 | $485 | 0.0% | $22.78 | 0.0% | COM | 060505104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $484 | 0.0% | $31.23 | — | COM | 007800105 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,457 | $469 | 0.0% | $105.23 | — | COM | 485170302 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,070 | $469 | 0.0% | $122.83 | — | COM | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING COM | 3,947 | $462 | 0.0% | $67.93 | +41.6% | COM | 053015103 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,010 | $443 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,745 | $423 | 0.0% | $54.62 | — | COM | 808524409 |
| LKQ | LKQ CORPORATION | 10,250 | $417 | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| AXP | AMERICAN EXPRESS CO COM | 4,150 | $412 | 0.0% | $76.64 | +11.2% | COM | 025816109 |
| — | COMPASS MINERALS INTERNATIONAL | 5,650 | $408 | 0.0% | $72.21 | — | COM | 20451n101 |
| AEP | AMERICAN ELEC PWR INC COM | 5,490 | $404 | 0.0% | $54.33 | +3.2% | COM | 025537101 |
| KHC | KRAFT HEINZ COMPANY COM | 4,950 | $385 | 0.0% | $51.52 | +3.6% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,687 | $385 | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 3,345 | $382 | 0.0% | $114.20 | — | COM | 464287408 |
| GIS | GENERAL MILLS INC COM | 6,345 | $376 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 2,741 | $372 | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| — | DISCOVERY COMMUNICATIONS SER C | 17,450 | $370 | 0.0% | $21.20 | — | COM | 25470f302 |
| VMC | VULCAN MATERIALS CO | 2,875 | $369 | 0.0% | $113.72 | 0.0% | COM | 929160109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,471 | $356 | 0.0% | $93.59 | +11.8% | COM | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,244 | $352 | 0.0% | $33.01 | -1.7% | COM | G51502105 |
| VNQ | VANGUARD REIT INDEX FUND - ETF | 4,153 | $344 | 0.0% | $80.76 | — | COM | 922908553 |
| SYK | STRYKER CORP COM | 2,216 | $343 | 0.0% | $133.56 | +4.5% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,450 | $338 | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 7,113 | $335 | 0.0% | $47.10 | — | COM | 464287234 |
| WM | WASTE MANAGEMENT INC COM | 3,760 | $325 | 0.0% | $67.21 | +5.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP COM | 4,374 | $317 | 0.0% | $58.66 | -4.1% | COM | 126650100 |
| TRN | TRINITY INDS INC COM | 8,000 | $300 | 0.0% | $12.13 | +54.7% | COM | 896522109 |
| — | LEUCADIA NATIONAL CORP | 11,300 | $299 | 0.0% | $26.46 | — | COM | 527288104 |
| CAG | CONAGRA BRANDS INC COM | 7,857 | $296 | 0.0% | $24.86 | +5.0% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP COM | 6,812 | $290 | 0.0% | $24.65 | +37.1% | COM | 018802108 |
| HAL | HALLIBURTON CO COM | 5,755 | $281 | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| GAP | GAP INC DEL COM | 8,000 | $272 | 0.0% | $18.35 | +22.2% | COM | 364760108 |
| IP | INTERNATIONAL PAPER CO COM | 4,610 | $267 | 0.0% | $36.65 | +2.6% | COM | 460146103 |
| — | PRAXAIR INC COM | 1,608 | $249 | 0.0% | $132.46 | — | COM | 74005P104 |
| AWR | AMERICAN STATES WATER CO COM | 4,212 | $244 | 0.0% | $42.17 | +11.5% | COM | 029899101 |
| LLY | LILLY ELI & CO COM | 2,898 | $244 | 0.0% | $72.56 | +3.7% | COM | 532457108 |
| YUM | YUM! BRANDS INC | 2,980 | $243 | 0.0% | $60.20 | +13.3% | COM | 988498101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,046 | $226 | 0.0% | $216.06 | — | COM | 464287606 |
| ELV | ANTHEM INC COM | 1,000 | $225 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| JOE | ST. JOE COMPANY | 12,350 | $223 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| — | TE CONNECTIVITY LTD | 2,312 | $220 | 0.0% | $95.16 | — | COM | h84989104 |
| PSX | PHILLIPS 66 COM | 2,150 | $217 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| AZO | AUTOZONE INC COM | 300 | $213 | 0.0% | $448.75 | +42.4% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 3,229 | $206 | 0.0% | $49.34 | 0.0% | COM | 29476L107 |
| CSX | CSX CORP COM | 3,757 | $206 | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 1,250 | $205 | 0.0% | $119.15 | +9.4% | COM | 009158106 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $109 | 0.0% | $6.29 | +2.5% | COM | 499053106 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |