CIK: 0001007295 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $2,223,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTWOOD INCOME OPPORTUNITY - | 1,045,471 | $182,432 | 8.2% | $175.32 | — | COM | 448002998 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 361 | $101,816 | 4.6% | $208878.84 | +40.2% | COM | 084670108 |
| AAPL | APPLE INC COM | 429,383 | $79,482 | 3.6% | $29.06 | +47.1% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 387,150 | $75,409 | 3.4% | $156.18 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 813,623 | $67,906 | 3.1% | $79.93 | — | COM | 464287804 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,304,786 | $67,640 | 3.0% | $50.37 | — | COM | 922042775 |
| UNP | UNION PACIFIC CORP COM | 449,902 | $63,743 | 2.9% | $95.39 | +23.4% | COM | 907818108 |
| — | WESTWOOD LARGE CAP VALUE EQUIT | 63,592 | $61,156 | 2.8% | $952.82 | — | COM | 004991220 |
| MA | MASTERCARD | 301,228 | $59,197 | 2.7% | $104.41 | +72.7% | COM | 57636Q104 |
| — | WESTWOOD GLOBAL EQUITY - PT CO | 346,388 | $58,693 | 2.6% | $173.78 | — | COM | 941001992 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 367,481 | $52,844 | 2.4% | $87.58 | — | COM | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 266,602 | $49,762 | 2.2% | $157.01 | +24.1% | COM | 084670702 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,944 | $49,038 | 2.2% | $3927.14 | +76.7% | COM | 335720108 |
| — | WESTWOOD SMALL CAP VALUE EQUIT | 107,293 | $44,726 | 2.0% | $397.76 | — | COM | 798003992 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 342,993 | $41,633 | 1.9% | $99.70 | — | COM | 464287598 |
| AMZN | AMAZON.COM INC | 18,695 | $31,778 | 1.4% | $40.76 | +94.7% | COM | 023135106 |
| — | WESTWOOD ALLCAP VALUE EQUITY - | 103,676 | $29,168 | 1.3% | $280.17 | — | COM | 029000999 |
| CVX | CHEVRON CORP COM | 227,492 | $28,762 | 1.3% | $79.10 | +12.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 22,780 | $25,724 | 1.2% | $45.96 | +17.4% | COM | 02079K305 |
| — | WESTWOOD EMERGING MARKETS - PT | 360,008 | $25,067 | 1.1% | $77.51 | — | COM | 447005992 |
| V | VISA INC. CLASS A | 187,631 | $24,851 | 1.1% | $85.91 | +42.1% | COM | 92826C839 |
| BA | BOEING CO COM | 73,618 | $24,700 | 1.1% | $262.59 | +25.8% | COM | 097023105 |
| — | BLACKROCK, INC. | 48,399 | $24,152 | 1.1% | $391.10 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 190,306 | $23,093 | 1.0% | $95.50 | +5.4% | COM | 478160104 |
| — | CELGENE CORP COM | 281,205 | $22,333 | 1.0% | $99.58 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO COM | 210,337 | $21,918 | 1.0% | $68.80 | +29.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 221,048 | $21,797 | 1.0% | $68.51 | +31.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,742 | $21,775 | 1.0% | $1935.43 | +7.1% | COM | 09857L108 |
| HD | HOME DEPOT INC COM | 111,217 | $21,698 | 1.0% | $123.23 | +25.8% | COM | 437076102 |
| — | WESTWOOD SHORT DURATION HIGH Y | 253,068 | $21,635 | 1.0% | $85.49 | — | COM | 812002996 |
| — | WESTWOOD ALLCAP GROWTH EQUITY | 137,077 | $20,909 | 0.9% | $145.08 | — | COM | 335005997 |
| DIS | DISNEY (WALT) | 197,741 | $20,725 | 0.9% | $81.09 | +19.8% | COM | 254687106 |
| PEP | PEPSICO INC COM | 185,862 | $20,234 | 0.9% | $74.58 | +9.6% | COM | 713448108 |
| FDX | FEDEX CORPORATION COM | 87,996 | $19,980 | 0.9% | $180.67 | +19.8% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 17,600 | $19,635 | 0.9% | $42.73 | +25.5% | COM | 02079K107 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 336,020 | $18,629 | 0.8% | $38.96 | +11.3% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL COM | 195,993 | $18,012 | 0.8% | $69.09 | +20.1% | COM | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 350,380 | $14,787 | 0.7% | $46.25 | — | COM | 922042858 |
| META | FACEBOOK, INC. | 75,524 | $14,676 | 0.7% | $137.25 | +30.7% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 167,766 | $13,970 | 0.6% | $52.60 | +51.2% | COM | 70450Y103 |
| — | WESTWOOD WORLDWIDE INCOME OPPO | 126,596 | $12,903 | 0.6% | $103.44 | — | COM | 972002992 |
| — | COMCAST CORP CL A | 377,684 | $12,392 | 0.6% | $41.17 | — | COM | 20030n101 |
| ROP | ROPER TECHNOLOGIES INC | 43,283 | $11,942 | 0.5% | $182.59 | +44.4% | COM | 776696106 |
| XOM | EXXON MOBIL CORP COM | 141,525 | $11,709 | 0.5% | $56.45 | -0.6% | COM | 30231G102 |
| — | WESTWOOD SMIDCAP PLUS - PT COM | 47,607 | $11,615 | 0.5% | $239.62 | — | COM | 841001993 |
| MCD | MCDONALDS CORP COM | 73,518 | $11,520 | 0.5% | $103.25 | +31.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 141,617 | $11,434 | 0.5% | $59.30 | -4.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 123,110 | $11,406 | 0.5% | $58.04 | +21.5% | COM | 00287Y109 |
| ING | ING GROEP NV ADR | 776,570 | $11,120 | 0.5% | $16.98 | — | COM | 456837103 |
| MO | ALTRIA GROUP INC | 192,277 | $10,919 | 0.5% | $27.46 | +17.3% | COM | 02209S103 |
| — | EATON CORP PLC | 144,154 | $10,775 | 0.5% | $73.63 | — | COM | g29183103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 67,796 | $9,766 | 0.4% | $104.79 | +8.4% | COM | 438516106 |
| — | WESTWOOD HIGH YIELD BOND - PT | 114,484 | $9,522 | 0.4% | $84.72 | — | COM | 824003990 |
| LOW | LOWES COMPANIES COM | 97,036 | $9,273 | 0.4% | $73.71 | +6.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO COM | 22,006 | $8,968 | 0.4% | $122.42 | -1.2% | COM | 824348106 |
| AMGN | AMGEN INC COM | 48,513 | $8,955 | 0.4% | $114.13 | +22.9% | COM | 031162100 |
| — | CONTINENTAL RESOURCES INC | 136,876 | $8,863 | 0.4% | $48.32 | — | COM | 212015101 |
| ABT | ABBOTT LABS COM | 142,587 | $8,697 | 0.4% | $45.88 | +15.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 39,490 | $8,180 | 0.4% | $179.77 | +15.7% | COM | 883556102 |
| GILD | GILEAD SCIENCES, INC | 115,362 | $8,173 | 0.4% | $57.88 | -8.9% | COM | 375558103 |
| USB | U.S. BANCORP COM (NEW) | 162,740 | $8,140 | 0.4% | $34.21 | +8.9% | COM | 902973304 |
| MMM | 3M CO COM | 41,150 | $8,095 | 0.4% | $110.89 | +17.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 63,961 | $7,997 | 0.4% | $115.43 | — | COM | 913017109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 55,845 | $7,812 | 0.4% | $102.37 | +19.6% | COM | 03076C106 |
| IVV | ISHARES CORE S&P 500 ETF | 28,365 | $7,745 | 0.3% | $266.21 | — | COM | 464287200 |
| FISV | FISERV INC WISCONSIN COM | 103,455 | $7,665 | 0.3% | $59.83 | +21.4% | COM | 337738108 |
| — | ACCENTURE LTD | 45,886 | $7,507 | 0.3% | $124.51 | — | COM | g1151c101 |
| — | EOG RESOURCES INC. | 60,276 | $7,500 | 0.3% | $105.92 | — | COM | 26875p101 |
| — | DOWDUPONT INC | 110,470 | $7,282 | 0.3% | $66.09 | — | COM | 26078j100 |
| ECL | ECOLAB INC | 50,725 | $7,118 | 0.3% | $97.39 | +36.5% | COM | 278865100 |
| — | ALLERGAN PLC | 42,158 | $7,028 | 0.3% | $266.74 | — | COM | G0177J108 |
| BIIB | BIOGEN INC COM | 23,035 | $6,685 | 0.3% | $308.11 | -8.8% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,329 | $6,459 | 0.3% | $203.33 | +4.3% | COM | 91324P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 44,795 | $5,910 | 0.3% | $126.92 | — | COM | 464287630 |
| IBM | INTERNATIONAL BUS MACH COM | 41,816 | $5,842 | 0.3% | $106.60 | -6.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 115,563 | $5,814 | 0.3% | $30.08 | +7.1% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 27,770 | $5,803 | 0.3% | $153.76 | +15.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 99,897 | $5,607 | 0.3% | $47.22 | -2.8% | COM | 747525103 |
| — | EXPRESS SCRIPTS HOLDING CO COM | 72,130 | $5,569 | 0.3% | $67.10 | — | COM | 30219g108 |
| PFE | PFIZER INC COM | 152,214 | $5,522 | 0.2% | $22.24 | +9.3% | COM | 717081103 |
| TGT | TARGET CORP COM | 69,272 | $5,273 | 0.2% | $50.17 | +18.9% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 38,941 | $5,261 | 0.2% | $114.94 | -2.9% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS | 23,335 | $5,212 | 0.2% | $201.09 | +0.3% | COM | 573284106 |
| CSCO | CISCO SYS INC COM | 120,597 | $5,189 | 0.2% | $24.61 | +41.2% | COM | 17275R102 |
| — | MERCK & CO INC COM | 83,776 | $5,085 | 0.2% | $55.46 | — | COM | 58933y105 |
| BAC | BANK OF AMERICA CORPORATION | 179,116 | $5,049 | 0.2% | $25.76 | -3.5% | COM | 060505104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 23,231 | $4,928 | 0.2% | $172.54 | — | COM | 464287499 |
| — | WESTWOOD INTERNATIONAL FIXED I | 51,959 | $4,883 | 0.2% | $101.02 | — | COM | 456002997 |
| TXN | TEXAS INSTRUMENTS INC COM | 43,812 | $4,831 | 0.2% | $86.08 | +1.4% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 59,886 | $4,675 | 0.2% | $62.42 | -1.0% | COM | 742718109 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 49,055 | $4,341 | 0.2% | $88.49 | — | COM | 464287473 |
| SBUX | STARBUCKS CORP COM | 86,966 | $4,249 | 0.2% | $38.93 | +23.5% | COM | 855244109 |
| T | AT&T INC COM | 130,533 | $4,192 | 0.2% | $14.86 | -2.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 64,321 | $4,168 | 0.2% | $56.48 | -3.3% | COM | 194162103 |
| — | ISHARES EDGE MSCI USA QUALITY | 49,295 | $4,114 | 0.2% | $83.46 | — | COM | 46432f339 |
| SLB | SCHLUMBERGER LTD COM | 60,903 | $4,082 | 0.2% | $57.14 | -3.6% | COM | 806857108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 67,925 | $4,044 | 0.2% | $60.68 | -3.9% | COM | 961765104 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 27,056 | $4,030 | 0.2% | $42.90 | +11.8% | COM | 679580100 |
| WMT | WALMART INC | 46,789 | $4,008 | 0.2% | $23.07 | +9.5% | COM | 931142103 |
| DOX | AMDOCS LTD | 60,404 | $3,998 | 0.2% | $57.35 | +0.4% | COM | G02602103 |
| GD | GENERAL DYNAMICS CORP COM | 20,960 | $3,907 | 0.2% | $181.99 | -5.4% | COM | 369550108 |
| NKE | NIKE INC CL B | 47,525 | $3,787 | 0.2% | $50.76 | +25.8% | COM | 654106103 |
| — | NIC INC | 243,224 | $3,782 | 0.2% | $13.34 | — | COM | 62914B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 46,955 | $3,709 | 0.2% | $58.35 | +20.7% | COM | 192446102 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 114,560 | $3,597 | 0.2% | $31.40 | — | COM | 233051200 |
| IQV | IQVIA HOLDINGS INC | 35,013 | $3,495 | 0.2% | $101.07 | -1.1% | COM | 46266C105 |
| — | WESTWOOD CONCENTRATED LARGE CA | 19,580 | $3,108 | 0.1% | $158.90 | — | COM | 532000999 |
| SYF | SYNCHRONY FINANCIAL | 90,697 | $3,028 | 0.1% | $29.86 | -5.0% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO COM | 12,588 | $3,016 | 0.1% | $190.45 | +4.2% | COM | 075887109 |
| CCL | CARNIVAL CORP CL A | 52,571 | $3,013 | 0.1% | $62.23 | -5.3% | COM | 143658300 |
| ADBE | ADOBE SYS INC COM | 12,315 | $3,002 | 0.1% | $209.08 | +13.1% | COM | 00724F101 |
| INTC | INTEL CORP | 58,746 | $2,920 | 0.1% | $34.44 | +30.8% | COM | 458140100 |
| CB | CHUBB CORP COM | 22,830 | $2,899 | 0.1% | $126.19 | -7.7% | COM | H1467J104 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 16,886 | $2,757 | 0.1% | $132.39 | — | COM | 464287879 |
| SPGI | S & P GLOBAL INC | 13,100 | $2,671 | 0.1% | $174.57 | +5.9% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE CL B | 24,386 | $2,590 | 0.1% | $70.94 | +18.1% | COM | 911312106 |
| — | TEXAS PACIFIC LAND TRUST | 3,600 | $2,504 | 0.1% | $446.83 | — | COM | 882610108 |
| LMT | LOCKHEED MARTIN CORP COM | 8,373 | $2,473 | 0.1% | $261.26 | +0.5% | COM | 539830109 |
| — | ISHARES CORE MSCI EMERGING MKT | 45,869 | $2,409 | 0.1% | $52.52 | — | COM | 46434g103 |
| EL | ESTEE LAUDER COMPANY COM | 16,754 | $2,390 | 0.1% | $127.10 | +5.8% | COM | 518439104 |
| ORCL | ORACLE CORP COM | 53,240 | $2,346 | 0.1% | $44.17 | -6.8% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC COM | 52,336 | $2,336 | 0.1% | $43.83 | -2.0% | COM | 524660107 |
| STZ | CONSTELLATION BRANDS, INC. | 10,640 | $2,329 | 0.1% | $195.14 | +2.3% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB COM | 41,524 | $2,298 | 0.1% | $42.56 | -4.5% | COM | 110122108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 52,388 | $2,270 | 0.1% | $45.68 | — | COM | 464287234 |
| ALK | ALASKA AIR GROUP INC | 36,041 | $2,177 | 0.1% | $62.65 | -5.0% | COM | 011659109 |
| — | TE CONNECTIVITY LTD | 23,227 | $2,092 | 0.1% | $99.42 | — | COM | h84989104 |
| BP | BP PLC SPONS ADR | 45,660 | $2,084 | 0.1% | $39.58 | — | COM | 055622104 |
| — | NEXTERA ENERGY INC | 12,455 | $2,080 | 0.1% | $137.37 | — | COM | 65339f101 |
| — | ANADARKO PETROLEUM CORP COM | 28,375 | $2,079 | 0.1% | $66.22 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 24,109 | $2,064 | 0.1% | $66.05 | +3.8% | COM | G5960L103 |
| KO | COCA COLA CO COM | 45,996 | $2,018 | 0.1% | $30.74 | +10.7% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 20,765 | $1,976 | 0.1% | $35.48 | +11.5% | COM | 872540109 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 54,787 | $1,926 | 0.1% | $53.00 | — | COM | 118230101 |
| — | WESTWOOD INTERNATIONAL EQUITY | 14,150 | $1,923 | 0.1% | $139.97 | — | COM | 374003994 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $1,914 | 0.1% | $86.94 | +14.0% | COM | 11133T103 |
| — | AETNA INC COM | 9,935 | $1,823 | 0.1% | $169.02 | — | COM | 00817Y108 |
| — | RSP PERMIAN INC | 40,250 | $1,772 | 0.1% | $46.89 | — | COM | 74978q105 |
| HAL | HALLIBURTON CO COM | 38,948 | $1,755 | 0.1% | $41.42 | +2.9% | COM | 406216101 |
| IWC | ISHARES MICRO - CAP ETF | 16,482 | $1,741 | 0.1% | $105.63 | — | COM | 464288869 |
| EMR | EMERSON ELEC CO COM | 24,941 | $1,724 | 0.1% | $50.08 | +17.1% | COM | 291011104 |
| — | GENERAL ELEC CO COM | 126,247 | $1,719 | 0.1% | $24.17 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 62,022 | $1,716 | 0.1% | $34.58 | — | COM | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 14,265 | $1,656 | 0.1% | $60.39 | +43.3% | COM | 74144T108 |
| — | INTERCONTINENTAL EXCHANGE INC. | 20,954 | $1,541 | 0.1% | $72.51 | — | COM | 45866f104 |
| — | BROADCOM INC | 6,328 | $1,535 | 0.1% | $236.47 | — | COM | 11135f101 |
| — | LAM RESEARCH CORP | 8,860 | $1,531 | 0.1% | $203.14 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP COM | 28,834 | $1,529 | 0.1% | $48.06 | -7.9% | COM | 026874784 |
| CVS | CVS HEALTH CORP COM | 23,698 | $1,525 | 0.1% | $56.34 | -8.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,556 | $1,446 | 0.1% | $202.90 | -1.1% | COM | 38141G104 |
| TD | TORONTO-DOMINION BANK | 24,475 | $1,416 | 0.1% | $56.63 | +1.0% | COM | 891160509 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,621 | $1,410 | 0.1% | $92.58 | +25.3% | COM | 854502101 |
| SU | SUNCOR ENERGY | 33,923 | $1,380 | 0.1% | $23.50 | +24.2% | COM | 867224107 |
| VFC | V F CORP COM | 16,690 | $1,360 | 0.1% | $59.24 | +27.2% | COM | 918204108 |
| — | SVB FINANCIAL GROUP | 4,631 | $1,338 | 0.1% | $248.12 | — | COM | 78486Q101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,840 | $1,323 | 0.1% | $118.43 | — | COM | 26138E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,193 | $1,319 | 0.1% | $80.73 | — | COM | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC COM | 11,241 | $1,308 | 0.1% | $91.54 | +8.4% | COM | 620076307 |
| STT | STATE STREET CORP COM | 13,730 | $1,278 | 0.1% | $68.80 | +13.2% | COM | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 30,795 | $1,263 | 0.1% | $34.07 | -2.1% | COM | 609207105 |
| MKC | MCCORMICK & COMPANY, INC. | 10,230 | $1,188 | 0.1% | $45.28 | +0.3% | COM | 579780206 |
| DE | DEERE & CO COM | 8,200 | $1,146 | 0.1% | $127.52 | +3.0% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP COM | 10,835 | $1,142 | 0.1% | $88.07 | -9.8% | COM | 494368103 |
| KHC | KRAFT HEINZ COMPANY COM | 17,692 | $1,112 | 0.1% | $47.94 | -14.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS COM | 15,835 | $1,102 | 0.0% | $40.24 | +28.7% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 29,375 | $1,093 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| CAT | CATERPILLAR INC DEL COM | 7,905 | $1,072 | 0.0% | $98.39 | +28.6% | COM | 149123101 |
| GPC | GENUINE PARTS CO COM | 11,591 | $1,063 | 0.0% | $76.83 | -4.8% | COM | 372460105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 6,578 | $1,024 | 0.0% | $155.67 | — | COM | 922908751 |
| LLY | LILLY ELI & CO COM | 11,765 | $1,004 | 0.0% | $72.26 | +2.0% | COM | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 3,998 | $998 | 0.0% | $249.62 | — | COM | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING COM | 7,372 | $989 | 0.0% | $83.21 | +29.5% | COM | 053015103 |
| D | DOMINION ENERGY INC COM | 13,860 | $945 | 0.0% | $52.21 | -11.2% | COM | 25746U109 |
| — | TIFFANY & CO NEW COM | 7,100 | $935 | 0.0% | $72.86 | — | COM | 886547108 |
| DHI | HORTON (D.R.), INC COM | 22,078 | $905 | 0.0% | $41.77 | -5.0% | COM | 23331A109 |
| SO | SOUTHERN CO COM | 19,171 | $888 | 0.0% | $30.83 | +6.6% | COM | 842587107 |
| SCHH | SCHWAB US REIT ETF | 21,163 | $884 | 0.0% | $41.77 | — | COM | 808524847 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $834 | 0.0% | $56.93 | — | COM | 559080106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 18,335 | $802 | 0.0% | $33.64 | +8.6% | COM | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,758 | $766 | 0.0% | $73.12 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 31,850 | $753 | 0.0% | $33.98 | — | COM | 726503105 |
| WEC | WEC ENERGY GROUP INC | 11,479 | $743 | 0.0% | $43.50 | +12.1% | COM | 92939U106 |
| SRE | SEMPRA ENERGY COM | 6,400 | $742 | 0.0% | $41.80 | +2.1% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 10,669 | $739 | 0.0% | $63.79 | — | COM | 780259206 |
| PSA | PUBLIC STORAGE COM | 3,223 | $731 | 0.0% | $142.07 | +7.0% | COM | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 19,811 | $662 | 0.0% | $32.33 | -9.5% | COM | G51502105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 59,595 | $651 | 0.0% | $21.24 | — | COM | 29250R106 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 2,301 | $624 | 0.0% | $262.81 | — | COM | 78462F103 |
| GIS | GENERAL MILLS INC COM | 13,783 | $610 | 0.0% | $40.79 | -18.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 4,912 | $601 | 0.0% | $109.99 | +0.8% | COM | 89417E109 |
| TRN | TRINITY INDS INC COM | 16,300 | $558 | 0.0% | $15.54 | +17.3% | COM | 896522109 |
| AEP | AMERICAN ELEC PWR INC COM | 7,970 | $552 | 0.0% | $53.26 | -3.3% | COM | 025537101 |
| — | ANHEUSER-BUSCH INBEV SPONSORED | 5,457 | $550 | 0.0% | $109.54 | — | COM | 03524a108 |
| VMI | VALMONT INDS INC COM | 3,491 | $527 | 0.0% | $153.23 | -4.6% | COM | 920253101 |
| CLX | CLOROX CO DEL COM | 3,833 | $519 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO COM | 5,250 | $515 | 0.0% | $79.11 | +12.0% | COM | 025816109 |
| — | BROOKFIELD ASSET MANAGE - CL A | 12,670 | $513 | 0.0% | $43.51 | — | COM | 112585104 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,771 | $505 | 0.0% | $105.56 | — | COM | 485170302 |
| WY | WEYERHAEUSER CO COM | 13,681 | $499 | 0.0% | $26.00 | +4.1% | COM | 962166104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 3,030 | $493 | 0.0% | $122.83 | — | COM | 464287309 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,490 | $489 | 0.0% | $57.06 | +6.9% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC COM | 13,452 | $480 | 0.0% | $25.97 | +6.5% | COM | 205887102 |
| SYK | STRYKER CORP COM | 2,791 | $471 | 0.0% | $136.51 | +13.4% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,700 | $466 | 0.0% | $66.69 | +3.4% | COM | 136375102 |
| OEC | ORION ENGINEERED CARBONS SA | 15,000 | $463 | 0.0% | $23.63 | +23.1% | COM | L72967109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $457 | 0.0% | $31.23 | — | COM | 007800105 |
| — | WESTWOOD INTERMEDIATE BOND - P | 4,046 | $454 | 0.0% | $113.06 | — | COM | 005991229 |
| MCO | MOODY'S CORP | 2,600 | $443 | 0.0% | $151.00 | +4.8% | COM | 615369105 |
| — | DISCOVERY INC SER C | 17,000 | $433 | 0.0% | $21.20 | — | COM | 25470f302 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $412 | 0.0% | $44.03 | +9.1% | COM | 029899101 |
| ELV | ANTHEM INC COM | 1,676 | $399 | 0.0% | $199.63 | +4.9% | COM | 036752103 |
| EQR | EQUITY RESIDENTIAL | 6,129 | $390 | 0.0% | $46.87 | +0.0% | COM | 29476L107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,384 | $390 | 0.0% | $163.59 | — | COM | 464287655 |
| EMN | EASTMAN CHEM CO COM | 3,850 | $385 | 0.0% | $77.04 | +4.9% | COM | 277432100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,995 | $372 | 0.0% | $54.62 | — | COM | 808524409 |
| HSY | HERSHEY COMPANY | 4,000 | $372 | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 3,345 | $368 | 0.0% | $114.20 | — | COM | 464287408 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,150 | $364 | 0.0% | $91.42 | -2.6% | COM | 533900106 |
| VMC | VULCAN MATERIALS CO | 2,800 | $361 | 0.0% | $113.72 | +1.4% | COM | 929160109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,139 | $351 | 0.0% | $294.31 | -1.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC COM | 2,235 | $348 | 0.0% | $126.46 | +7.2% | COM | 009158106 |
| LUV | SOUTHWEST AIRLINES CO COM | 6,538 | $332 | 0.0% | $53.63 | -10.9% | COM | 844741108 |
| — | DUKE ENERGY CORP COM NEW | 4,187 | $331 | 0.0% | $77.34 | — | COM | 26441c204 |
| LKQ | LKQ CORPORATION | 10,250 | $327 | 0.0% | $34.36 | -12.9% | COM | 501889208 |
| CSX | CSX CORP COM | 5,082 | $324 | 0.0% | $16.12 | +15.3% | COM | 126408103 |
| MAR | MARRIOTT INTL INC CL A | 2,425 | $307 | 0.0% | $131.25 | -2.7% | COM | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,643 | $305 | 0.0% | $57.44 | +15.5% | COM | 674599105 |
| SAMBX | VIRTUS SEIX FLT RT HI INC - I | 35,149 | $304 | 0.0% | $8.65 | — | COM | 92837F763 |
| IP | INTERNATIONAL PAPER CO COM | 5,760 | $300 | 0.0% | $36.82 | -1.3% | COM | 460146103 |
| WM | WASTE MANAGEMENT INC COM | 3,535 | $288 | 0.0% | $67.21 | +8.1% | COM | 94106L109 |
| XPO | XPO LOGISTICS INC | 2,844 | $285 | 0.0% | $34.03 | +6.6% | COM | 983793100 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 3,563 | $276 | 0.0% | $86.00 | — | COM | 641069406 |
| — | COMPASS MINERALS INTERNATIONAL | 4,184 | $275 | 0.0% | $71.93 | — | COM | 20451n101 |
| LNT | ALLIANT ENERGY CORP COM | 6,345 | $269 | 0.0% | $24.81 | +30.8% | COM | 018802108 |
| PAYX | PAYCHEX INC | 3,885 | $266 | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,280 | $262 | 0.0% | $27.35 | -6.3% | COM | 375916103 |
| GAP | GAP INC DEL COM | 8,000 | $259 | 0.0% | $18.35 | +28.0% | COM | 364760108 |
| — | PRAXAIR INC COM | 1,608 | $254 | 0.0% | $133.14 | — | COM | 74005P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,465 | $252 | 0.0% | $146.69 | +11.4% | COM | G50871105 |
| PSX | PHILLIPS 66 COM | 2,250 | $252 | 0.0% | $69.43 | +19.7% | COM | 718546104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,000 | $250 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| SPG | SIMON PROPERTY GROUP INC COM | 1,470 | $250 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,373 | $248 | 0.0% | $51.38 | +1.3% | COM | 957638109 |
| BAX | BAXTER INTL INC COM | 3,322 | $246 | 0.0% | $58.91 | +4.4% | COM | 071813109 |
| YUM | YUM! BRANDS INC | 3,141 | $245 | 0.0% | $60.76 | +19.5% | COM | 988498101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,042 | $234 | 0.0% | $216.06 | — | COM | 464287606 |
| ALL | ALLSTATE CORP COM | 2,532 | $231 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $230 | 0.0% | $38.33 | — | COM | g16252101 |
| ADSK | AUTODESK INC | 1,691 | $222 | 0.0% | $119.09 | +11.2% | COM | 052769106 |
| JOE | ST. JOE COMPANY | 12,000 | $215 | 0.0% | $18.51 | -3.1% | COM | 790148100 |
| — | KINDER MORGAN INC | 11,746 | $208 | 0.0% | $15.09 | — | COM | 49456b101 |
| NFLX | NETFLIX | 532 | $208 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 2,095 | $207 | 0.0% | $84.28 | +2.0% | COM | 235851102 |
| — | BB&T CORP COM | 4,080 | $206 | 0.0% | $52.04 | — | COM | 054937107 |
| OKE | ONEOK INC COM | 2,938 | $205 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| AZO | AUTOZONE INC COM | 300 | $201 | 0.0% | $645.21 | 0.0% | COM | 053332102 |
| — | ALERIAN MLP ETF | 11,299 | $114 | 0.0% | $10.09 | — | COM | 00162q866 |
| — | AMERICA FIRST TAX EXEMPT INVES | 16,371 | $104 | 0.0% | $6.17 | — | COM | 02364v107 |
| KHTRF | KNIGHT THERAPEUTICS INC | 16,700 | $102 | 0.0% | $6.29 | -2.0% | COM | 499053106 |
| — | BALLANTYNE OF OMAHA | 14,900 | $72 | 0.0% | $4.43 | — | COM | 058516105 |
| — | NOVATION COMPANIES INC | 478,766 | $15 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |