CIK: 0001007295 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $2,127,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 358 | $109,548 | 5.1% | $211207.44 | +48.2% | COM | 084670108 |
| AAPL | APPLE INC COM | 553,619 | $87,328 | 4.1% | $32.78 | +40.4% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 480,772 | $79,836 | 3.8% | $159.07 | — | COM | 464287507 |
| UNP | UNION PACIFIC CORP COM | 517,477 | $71,531 | 3.4% | $99.36 | +27.2% | COM | 907818108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,027,306 | $71,213 | 3.3% | $78.09 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 313,525 | $64,016 | 3.0% | $164.58 | +26.9% | COM | 084670702 |
| MA | MASTERCARD | 308,225 | $58,146 | 2.7% | $106.95 | +78.5% | COM | 57636Q104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,265,695 | $57,690 | 2.7% | $50.40 | — | COM | 922042775 |
| FINN | FIRST NATIONAL OF NEBRASKA INC | 5,994 | $51,848 | 2.4% | $3927.14 | +82.6% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 383,177 | $50,162 | 2.4% | $89.47 | — | COM | 464287614 |
| GOOGL | ALPHABET INC CL A | 47,038 | $49,153 | 2.3% | $50.55 | +6.1% | COM | 02079K305 |
| MSFT | MICROSOFT CORP COM | 436,458 | $44,332 | 2.1% | $84.10 | +18.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,562 | $42,899 | 2.0% | $56.01 | +48.4% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 378,916 | $42,079 | 2.0% | $101.14 | — | COM | 464287598 |
| V | VISA INC. CLASS A | 303,395 | $40,029 | 1.9% | $103.48 | +27.0% | COM | 92826C839 |
| — | CELGENE CORP COM | 555,785 | $35,620 | 1.7% | $83.80 | — | COM | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 19,358 | $33,343 | 1.6% | $1888.80 | -4.5% | COM | 09857L108 |
| DIS | DISNEY (WALT) | 302,709 | $33,191 | 1.6% | $90.69 | +20.3% | COM | 254687106 |
| — | BLACKROCK, INC. | 83,861 | $32,943 | 1.5% | $397.61 | — | COM | 09247X101 |
| CVX | CHEVRON CORP COM | 255,757 | $27,824 | 1.3% | $79.81 | +6.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 214,688 | $27,705 | 1.3% | $97.52 | +17.0% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL COM | 349,274 | $26,402 | 1.2% | $73.02 | +4.9% | COM | 14040H105 |
| BA | BOEING CO COM | 81,254 | $26,204 | 1.2% | $268.75 | +24.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 103,722 | $25,839 | 1.2% | $226.44 | +3.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 255,941 | $24,984 | 1.2% | $72.25 | +21.2% | COM | 46625H100 |
| FDX | FEDEX CORPORATION COM | 153,915 | $24,831 | 1.2% | $184.07 | +1.0% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 140,928 | $24,214 | 1.1% | $129.64 | +16.0% | COM | 437076102 |
| LOW | LOWES COMPANIES COM | 231,656 | $21,396 | 1.0% | $80.49 | +5.1% | COM | 548661107 |
| GOOG | ALPHABET INC CL C | 20,260 | $20,981 | 1.0% | $44.30 | +19.9% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 183,574 | $20,282 | 1.0% | $74.58 | +21.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC | 89,212 | $19,964 | 0.9% | $207.57 | +10.9% | COM | 883556102 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 432,585 | $19,934 | 0.9% | $39.82 | +5.6% | COM | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 476,985 | $18,173 | 0.9% | $44.26 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 63,775 | $16,046 | 0.8% | $262.76 | — | COM | 464287200 |
| CMCSA | COMCAST CORP CL A | 464,549 | $15,818 | 0.7% | $29.52 | +3.1% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 184,500 | $15,514 | 0.7% | $55.45 | +49.9% | COM | 70450Y103 |
| META | FACEBOOK, INC. | 116,419 | $15,262 | 0.7% | $142.76 | +0.8% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO COM | 33,343 | $13,119 | 0.6% | $124.85 | +1.4% | COM | 824348106 |
| ETN | EATON CORP PLC | 191,059 | $13,118 | 0.6% | $69.89 | -6.9% | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 48,713 | $12,984 | 0.6% | $192.77 | +40.7% | COM | 776696106 |
| MCD | MCDONALDS CORP COM | 71,893 | $12,766 | 0.6% | $103.25 | +45.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 131,579 | $12,130 | 0.6% | $58.59 | +10.6% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 109,204 | $11,744 | 0.6% | $116.79 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 146,812 | $11,209 | 0.5% | $81.07 | — | COM | 464287473 |
| BIIB | BIOGEN INC COM | 35,251 | $10,608 | 0.5% | $313.76 | +1.7% | COM | 09062X103 |
| ABT | ABBOTT LABS COM | 145,556 | $10,528 | 0.5% | $46.27 | +34.3% | COM | 002824100 |
| SPGI | S & P GLOBAL INC | 61,542 | $10,459 | 0.5% | $171.61 | -1.9% | COM | 78409V104 |
| AMGN | AMGEN INC COM | 53,170 | $10,350 | 0.5% | $117.55 | +33.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 149,243 | $9,964 | 0.5% | $59.21 | -3.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 196,974 | $9,728 | 0.5% | $27.65 | +19.8% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 47,315 | $9,638 | 0.5% | $173.79 | +16.2% | COM | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 259,591 | $9,631 | 0.5% | $37.10 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP COM | 140,437 | $9,576 | 0.5% | $56.45 | -0.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES, INC | 149,377 | $9,343 | 0.4% | $57.17 | -7.3% | COM | 375558103 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 74,263 | $9,171 | 0.4% | $43.92 | -2.3% | COM | 679580100 |
| EOG | EOG RESOURCES INC. | 103,356 | $9,014 | 0.4% | $87.99 | -8.3% | COM | 26875P101 |
| FISV | FISERV INC WISCONSIN COM | 122,616 | $9,011 | 0.4% | $62.61 | +23.5% | COM | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 75,224 | $8,794 | 0.4% | $108.95 | -9.1% | COM | 693475105 |
| ING | ING GROEP NV ADR | 775,030 | $8,262 | 0.4% | $16.98 | — | COM | 456837103 |
| MLM | MARTIN MARIETTA MATERIALS | 48,011 | $8,252 | 0.4% | $188.02 | -10.3% | COM | 573284106 |
| MMM | 3M CO COM | 42,092 | $8,020 | 0.4% | $111.13 | +15.4% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 60,556 | $8,000 | 0.4% | $104.95 | +12.2% | COM | 438516106 |
| USB | U.S. BANCORP COM (NEW) | 175,060 | $8,000 | 0.4% | $34.52 | +10.9% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 65,786 | $7,642 | 0.4% | $110.37 | +9.8% | COM | 46266C105 |
| SBUX | STARBUCKS CORP COM | 116,033 | $7,472 | 0.4% | $42.08 | +27.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS COM | 132,021 | $7,421 | 0.3% | $31.07 | +24.3% | COM | 92343V104 |
| ECL | ECOLAB INC | 48,725 | $7,179 | 0.3% | $97.39 | +45.3% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 163,903 | $7,101 | 0.3% | $27.81 | +32.7% | COM | 17275R102 |
| — | CONTINENTAL RESOURCES INC | 173,796 | $6,985 | 0.3% | $47.48 | — | COM | 212015101 |
| CCL | CARNIVAL CORP CL A | 138,791 | $6,842 | 0.3% | $57.61 | -6.1% | COM | 143658300 |
| MRK | MERCK & CO INC COM | 88,983 | $6,800 | 0.3% | $50.84 | +11.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO COM | 73,412 | $6,748 | 0.3% | $64.35 | +16.2% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 115,439 | $6,569 | 0.3% | $47.82 | +6.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP COM | 60,226 | $6,413 | 0.3% | $115.18 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 144,818 | $6,322 | 0.3% | $22.24 | +35.0% | COM | 717081103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 152,723 | $5,965 | 0.3% | $41.68 | — | COM | 464287234 |
| EL | ESTEE LAUDER COMPANY COM | 44,359 | $5,771 | 0.3% | $125.58 | -1.2% | COM | 518439104 |
| — | DOWDUPONT INC | 107,275 | $5,737 | 0.3% | $64.31 | — | COM | 26078J100 |
| ACN | ACCENTURE LTD | 40,586 | $5,723 | 0.3% | $149.13 | -4.2% | COM | G1151C101 |
| STZ | CONSTELLATION BRANDS, INC. | 35,426 | $5,697 | 0.3% | $184.59 | -4.2% | COM | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 92,041 | $5,601 | 0.3% | $62.69 | +0.1% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 228,391 | $5,358 | 0.3% | $26.24 | -13.8% | COM | 87165B103 |
| ADBE | ADOBE INC COM | 21,736 | $4,917 | 0.2% | $225.27 | +7.2% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 76,877 | $4,576 | 0.2% | $56.08 | -5.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUS MACH COM | 39,897 | $4,535 | 0.2% | $106.60 | -17.5% | COM | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 43,423 | $4,533 | 0.2% | $102.37 | +7.4% | COM | 03076C106 |
| TGT | TARGET CORP COM | 68,271 | $4,512 | 0.2% | $50.17 | +26.1% | COM | 87612E106 |
| WMT | WALMART INC | 48,063 | $4,477 | 0.2% | $23.32 | +23.4% | COM | 931142103 |
| BAC | BANK OF AMERICA CORPORATION | 168,866 | $4,161 | 0.2% | $25.76 | -11.5% | COM | 060505104 |
| — | ALLERGAN PLC | 30,766 | $4,112 | 0.2% | $266.74 | — | COM | G0177J108 |
| DOX | AMDOCS LTD | 68,489 | $4,012 | 0.2% | $56.93 | -5.1% | COM | G02602103 |
| TXN | TEXAS INSTRUMENTS INC COM | 42,437 | $4,010 | 0.2% | $86.08 | -8.1% | COM | 882508104 |
| ORCL | ORACLE CORP COM | 88,706 | $4,005 | 0.2% | $43.83 | -1.5% | COM | 68389X105 |
| NKE | NIKE INC CL B | 51,778 | $3,839 | 0.2% | $52.29 | +30.3% | COM | 654106103 |
| — | ISHARES EDGE MSCI USA QUALITY | 49,603 | $3,808 | 0.2% | $83.55 | — | COM | 46432f339 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 93,975 | $3,741 | 0.2% | $39.81 | — | COM | 33939L860 |
| CB | CHUBB CORP COM | 27,740 | $3,584 | 0.2% | $123.84 | -7.5% | COM | H1467J104 |
| LW | LAMB WESTON HOLDINGS INC | 47,847 | $3,520 | 0.2% | $67.77 | +1.4% | COM | 513272104 |
| CI | CIGNA CORPORATION COM | 18,449 | $3,504 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | WESTON INVESTMENTS, LTD. 11.20 | 1 | $3,452 | 0.2% | $3607000.00 | — | COM | 997002050 |
| T | AT&T INC COM | 120,809 | $3,448 | 0.2% | $14.86 | -5.7% | COM | 00206R102 |
| INTC | INTEL CORP | 73,340 | $3,442 | 0.2% | $35.66 | +12.7% | COM | 458140100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 73,164 | $3,400 | 0.2% | $78.57 | — | COM | 464287499 |
| KO | COCA COLA CO COM | 70,745 | $3,350 | 0.2% | $33.22 | +15.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO COM | 14,503 | $3,269 | 0.2% | $192.79 | +8.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 20,495 | $3,222 | 0.2% | $181.99 | -16.4% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC COM | 148,322 | $3,168 | 0.1% | $24.69 | -1.5% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 49,615 | $3,149 | 0.1% | $58.92 | +6.3% | COM | 192446102 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 54,840 | $3,044 | 0.1% | $56.42 | — | COM | 33939L803 |
| — | NIC INC | 243,224 | $3,035 | 0.1% | $13.34 | — | COM | 62914B100 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 104,134 | $2,905 | 0.1% | $31.40 | — | COM | 233051200 |
| — | SVB FINANCIAL GROUP | 14,817 | $2,815 | 0.1% | $221.06 | — | COM | 78486Q101 |
| SLB | SCHLUMBERGER LTD COM | 71,317 | $2,573 | 0.1% | $55.94 | -28.1% | COM | 806857108 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 19,289 | $2,544 | 0.1% | $132.27 | — | COM | 464287879 |
| DE | DEERE & CO COM | 16,506 | $2,462 | 0.1% | $129.29 | +1.9% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 24,325 | $2,213 | 0.1% | $66.05 | +16.8% | COM | G5960L103 |
| MLI | MUELLER INDUSTRIES INC | 94,400 | $2,205 | 0.1% | $11.21 | 0.0% | COM | 624756102 |
| — | TE CONNECTIVITY LTD | 29,147 | $2,205 | 0.1% | $85.42 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,388 | $2,197 | 0.1% | $261.26 | -4.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 12,331 | $2,143 | 0.1% | $35.46 | +3.4% | COM | 65339F101 |
| — | ISHARES CORE MSCI EMERGING MKT | 44,067 | $2,078 | 0.1% | $52.51 | — | COM | 46434g103 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 27,224 | $2,051 | 0.1% | $68.77 | +1.6% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE CL B | 20,357 | $1,985 | 0.1% | $70.94 | +15.7% | COM | 911312106 |
| — | INTERACTIVE BROKERS GROUPS, IN | 36,000 | $1,967 | 0.1% | $54.64 | — | COM | 45841n107 |
| — | TEXAS PACIFIC LAND TRUST | 3,604 | $1,952 | 0.1% | $446.83 | — | COM | 882610108 |
| BP | BP PLC SPONS ADR | 50,666 | $1,921 | 0.1% | $40.12 | — | COM | 055622104 |
| LEG | LEGGETT & PLATT INC COM | 51,854 | $1,858 | 0.1% | $43.83 | -13.2% | COM | 524660107 |
| TJX | TJX COMPANIES INC | 41,530 | $1,858 | 0.1% | $40.68 | +12.8% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER, INC. | 15,013 | $1,798 | 0.1% | $97.59 | +4.0% | COM | 854502101 |
| — | ALIBABA GROUP HOLDING LTD | 12,904 | $1,769 | 0.1% | $148.97 | — | COM | 01609w102 |
| BMY | BRISTOL MYERS SQUIBB COM | 33,392 | $1,736 | 0.1% | $42.45 | -3.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 27,930 | $1,669 | 0.1% | $51.36 | +11.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,373 | $1,621 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $1,600 | 0.1% | $86.94 | +10.2% | COM | 11133T103 |
| ADSK | AUTODESK INC | 12,189 | $1,567 | 0.1% | $135.07 | -0.0% | COM | 052769106 |
| STT | STATE STREET CORP COM | 24,830 | $1,566 | 0.1% | $63.55 | -10.6% | COM | 857477103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 32,100 | $1,540 | 0.1% | $47.98 | — | COM | 33939L308 |
| XPO | XPO LOGISTICS INC | 26,894 | $1,534 | 0.1% | $28.44 | -2.6% | COM | 983793100 |
| CVS | CVS HEALTH CORP COM | 23,348 | $1,529 | 0.1% | $57.31 | +3.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 59,294 | $1,458 | 0.1% | $34.58 | — | COM | 293792107 |
| — | MONSTER BEVERAGE CORP | 29,571 | $1,455 | 0.1% | $52.13 | — | COM | 61174x109 |
| — | LAM RESEARCH CORP | 10,608 | $1,445 | 0.1% | $188.42 | — | COM | 512807108 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 49,770 | $1,443 | 0.1% | $53.00 | — | COM | 118230101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 35,795 | $1,434 | 0.1% | $34.31 | +4.3% | COM | 609207105 |
| MKC | MCCORMICK & COMPANY, INC. | 10,230 | $1,425 | 0.1% | $45.28 | +38.2% | COM | 579780206 |
| RBC | RBC BEARINGS INC | 10,740 | $1,408 | 0.1% | $145.55 | 0.0% | COM | 75524B104 |
| IWC | ISHARES MICRO - CAP ETF | 16,764 | $1,382 | 0.1% | $105.64 | — | COM | 464288869 |
| EXPD | EXPEDITORS INTL WASHINGTON | 20,295 | $1,381 | 0.1% | $65.35 | -1.6% | COM | 302130109 |
| TD | TORONTO-DOMINION BANK | 27,600 | $1,373 | 0.1% | $56.83 | -3.7% | COM | 891160509 |
| CAKE | CHEESECAKE FACTORY (THE) | 31,210 | $1,358 | 0.1% | $41.67 | 0.0% | COM | 163072101 |
| — | CONCHO RESOURCES INC | 12,784 | $1,314 | 0.1% | $152.74 | — | COM | 20605p101 |
| KMB | KIMBERLY CLARK CORP COM | 11,357 | $1,294 | 0.1% | $87.99 | -1.8% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 9,849 | $1,291 | 0.1% | $92.72 | +30.7% | COM | 053015103 |
| TROW | T ROWE PRICE GROUP INC | 13,940 | $1,287 | 0.1% | $60.39 | +21.1% | COM | 74144T108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,862 | $1,287 | 0.1% | $60.68 | -32.3% | COM | 961765104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,170 | $1,281 | 0.1% | $62.71 | 0.0% | COM | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 20,400 | $1,254 | 0.1% | $54.98 | 0.0% | COM | 810186106 |
| HRL | HORMEL FOODS CORP | 29,375 | $1,254 | 0.1% | $27.67 | +29.0% | COM | 440452100 |
| LLY | LILLY ELI & CO COM | 10,465 | $1,211 | 0.1% | $72.26 | +40.3% | COM | 532457108 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,983 | $1,200 | 0.1% | $104.45 | — | COM | 33939L100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 10,396 | $1,196 | 0.1% | $91.54 | +23.1% | COM | 620076307 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,200 | $1,195 | 0.1% | $370.09 | -1.6% | COM | 75886F107 |
| BMI | BADGER METER INC | 24,050 | $1,184 | 0.1% | $48.19 | 0.0% | COM | 056525108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,262 | $1,180 | 0.1% | $71.81 | — | COM | 931427108 |
| VFC | V F CORP COM | 15,990 | $1,141 | 0.1% | $59.24 | +29.1% | COM | 918204108 |
| OMC | OMNICOM GROUP INC. | 15,459 | $1,132 | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| AIG | AMERICAN INTL GROUP COM | 28,494 | $1,123 | 0.1% | $48.06 | -24.7% | COM | 026874784 |
| GPC | GENUINE PARTS CO COM | 11,530 | $1,107 | 0.1% | $76.83 | +4.7% | COM | 372460105 |
| WSO | WATSCO INC | 7,820 | $1,088 | 0.1% | $152.42 | 0.0% | COM | 942622200 |
| — | CINEMARK HOLDINGS INC | 29,320 | $1,050 | 0.0% | $35.81 | — | COM | 17243v102 |
| CAT | CATERPILLAR INC DEL COM | 8,155 | $1,036 | 0.0% | $98.79 | +12.9% | COM | 149123101 |
| — | PRIMERICA INC | 10,590 | $1,035 | 0.0% | $97.73 | — | COM | 74164m108 |
| AZTA | BROOKS AUTOMATION INC | 39,490 | $1,034 | 0.0% | $28.45 | 0.0% | COM | 114340102 |
| DHI | HORTON (D.R.), INC COM | 29,803 | $1,032 | 0.0% | $41.28 | -18.3% | COM | 23331A109 |
| — | ANADARKO PETROLEUM CORP COM | 23,396 | $1,026 | 0.0% | $66.22 | — | COM | 032511107 |
| SU | SUNCOR ENERGY | 35,988 | $1,007 | 0.0% | $23.69 | +5.8% | COM | 867224107 |
| FFIN | FIRST FINL BANKSHARES INC | 17,400 | $1,004 | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| NVO | NOVO NORDISK A/S SPONS ADR | 21,750 | $1,002 | 0.0% | $46.53 | — | COM | 670100205 |
| HLI | HOULIHAN LOKEY INC | 27,200 | $1,001 | 0.0% | $35.25 | 0.0% | COM | 441593100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 13,920 | $999 | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| CASS | CASS INFORMATION SYSTEMS INC | 18,690 | $989 | 0.0% | $44.68 | 0.0% | COM | 14808P109 |
| BOH | BANK HAWAII CORP | 14,660 | $987 | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| AMAT | APPLIED MATERIALS INC | 30,040 | $984 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| GGG | GRACO INC COM | 23,370 | $978 | 0.0% | $38.17 | 0.0% | COM | 384109104 |
| YUM | YUM! BRANDS INC | 10,571 | $971 | 0.0% | $71.53 | +9.6% | COM | 988498101 |
| WDFC | WD-40 COMPANY | 5,300 | $971 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | DANONE - SPONS ADR | 68,951 | $970 | 0.0% | $14.67 | — | ADR | 23636t100 |
| VOO | VANGUARD S&P 500 ETF | 4,147 | $953 | 0.0% | $249.58 | — | COM | 922908363 |
| D | DOMINION ENERGY INC COM | 13,273 | $949 | 0.0% | $52.21 | +2.0% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC COM | 9,840 | $941 | 0.0% | $95.63 | — | COM | 515098101 |
| — | SALLY BEAUTY HOLDINGS INC | 54,960 | $937 | 0.0% | $17.05 | — | COM | 79546e104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 30,456 | $903 | 0.0% | $30.64 | -7.9% | COM | G51502105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 6,792 | $896 | 0.0% | $155.82 | — | COM | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 9,369 | $894 | 0.0% | $85.94 | +10.6% | COM | 025816109 |
| ARW | ARROW ELECTRONICS INC COM | 12,920 | $890 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| NVS | NOVARTIS AG ADR | 10,234 | $879 | 0.0% | $86.08 | — | COM | 66987V109 |
| RLI | RLI CORP | 12,700 | $876 | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 10,375 | $863 | 0.0% | $57.98 | 0.0% | COM | N53745100 |
| PHM | PULTE HOMES INC. | 32,360 | $841 | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 14,383 | $838 | 0.0% | $61.79 | — | COM | 780259206 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10,370 | $818 | 0.0% | $86.25 | -3.8% | COM | 533900106 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $804 | 0.0% | $29.95 | — | COM | 46434v803 |
| KHC | KRAFT HEINZ COMPANY COM | 18,600 | $801 | 0.0% | $47.46 | -22.8% | COM | 500754106 |
| CCK | CROWN HOLDINGS INC | 19,000 | $789 | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 25,790 | $783 | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| WEC | WEC ENERGY GROUP INC | 11,214 | $777 | 0.0% | $43.50 | +28.7% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 17,618 | $774 | 0.0% | $30.83 | +11.1% | COM | 842587107 |
| — | HFF INC-CLASS A | 23,160 | $768 | 0.0% | $33.16 | — | COM | 40418F108 |
| — | GENERAL ELEC CO COM | 101,350 | $767 | 0.0% | $24.17 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS COM | 12,250 | $764 | 0.0% | $40.24 | +32.7% | COM | 20825C104 |
| — | F.N.F GROUP | 23,920 | $752 | 0.0% | $31.44 | — | COM | 31620r303 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,986 | $745 | 0.0% | $80.73 | — | COM | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 16,305 | $735 | 0.0% | $33.64 | +28.3% | COM | 099502106 |
| SEIC | SEI INVESTMENTS CO | 15,801 | $730 | 0.0% | $51.32 | -6.9% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 18,230 | $722 | 0.0% | $49.28 | 0.0% | COM | N00985106 |
| HAL | HALLIBURTON CO COM | 27,142 | $722 | 0.0% | $41.42 | -29.7% | COM | 406216101 |
| — | BROOKFIELD ASSET MANAGE - CL A | 18,170 | $696 | 0.0% | $41.93 | — | COM | 112585104 |
| SRE | SEMPRA ENERGY COM | 6,400 | $692 | 0.0% | $41.80 | +8.2% | COM | 816851109 |
| ENB | ENBRIDGE INC | 22,227 | $691 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | CORE LABORATORIES | 11,560 | $690 | 0.0% | $59.69 | — | COM | N22717107 |
| — | COLFAX CORP COM | 33,010 | $690 | 0.0% | $20.90 | — | COM | 194014106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $689 | 0.0% | $56.93 | — | COM | 559080106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 21,980 | $676 | 0.0% | $29.81 | 0.0% | COM | 75524W108 |
| SNA | SNAP-ON INC COM | 4,640 | $674 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| — | CERNER CORP COM | 12,851 | $674 | 0.0% | $57.24 | — | COM | 156782104 |
| ANIK | ANIKA THERAPEUTICS INC | 19,820 | $666 | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| — | CENTURYLINK INC COM | 42,992 | $651 | 0.0% | $15.14 | — | COM | 156700106 |
| ELV | ANTHEM INC COM | 2,450 | $644 | 0.0% | $212.61 | +17.7% | COM | 036752103 |
| LUV | SOUTHWEST AIRLINES CO COM | 13,790 | $641 | 0.0% | $50.94 | -4.9% | COM | 844741108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,990 | $631 | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 31,434 | $630 | 0.0% | $33.98 | — | COM | 726503105 |
| THO | THOR INDS INC COM | 12,050 | $627 | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| — | VARIAN MED SYS INC COM | 5,520 | $625 | 0.0% | $112.70 | — | COM | 92220P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,034 | $607 | 0.0% | $203.93 | +0.7% | COM | 303075105 |
| CLX | CLOROX CO DEL COM | 3,833 | $591 | 0.0% | $106.77 | +18.5% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD ORD | 21,920 | $586 | 0.0% | $26.29 | 0.0% | COM | G0450A105 |
| CAH | CARDINAL HEALTH INC COM | 13,107 | $584 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC COM | 7,670 | $573 | 0.0% | $53.26 | +9.6% | COM | 025537101 |
| — | TIFFANY & CO NEW COM | 7,100 | $572 | 0.0% | $72.86 | — | COM | 886547108 |
| DG | DOLLAR GENERAL COM | 5,267 | $569 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| MCO | MOODY'S CORP | 4,050 | $567 | 0.0% | $144.74 | -2.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC COM | 4,614 | $553 | 0.0% | $109.99 | -2.5% | COM | 89417E109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,490 | $552 | 0.0% | $57.06 | +19.1% | COM | 363576109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $546 | 0.0% | $31.23 | — | COM | 007800105 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 2,172 | $542 | 0.0% | $262.47 | — | COM | 78462F103 |
| FFIV | F5 NETWORKS INC | 3,304 | $535 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| YUMC | YUM CHINA HOLDINGS INC | 15,491 | $519 | 0.0% | $35.02 | -2.0% | COM | 98850P109 |
| GIS | GENERAL MILLS INC COM | 13,283 | $517 | 0.0% | $40.79 | -19.2% | COM | 370334104 |
| CBRE | CBRE GROUP INC. CL A | 12,710 | $509 | 0.0% | $41.36 | 0.0% | COM | 12504L109 |
| — | AXALTA COATING SYSTEMS LTD | 21,430 | $502 | 0.0% | $23.43 | — | COM | g0750c108 |
| — | LABORATORY CORP OF AMERICA | 3,940 | $498 | 0.0% | $126.40 | — | COM | 50540R409 |
| WHR | WHIRLPOOL CORP COM | 4,650 | $496 | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP COM | 5,467 | $489 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $483 | 0.0% | $44.03 | +27.5% | COM | 029899101 |
| PSX | PHILLIPS 66 COM | 5,440 | $469 | 0.0% | $71.68 | +2.2% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP C | 9,750 | $459 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| BBY | BEST BUY INC COM | 8,560 | $453 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,696 | $448 | 0.0% | $105.56 | — | COM | 485170302 |
| CF | C.F. INDUSTRIES HOLDINGS, INC. | 10,219 | $445 | 0.0% | $39.27 | 0.0% | COM | 125269100 |
| AME | AMETEK INC (NEW) COM | 6,560 | $444 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,313 | $443 | 0.0% | $155.51 | — | COM | 464287655 |
| NTAP | NETAPP INC. | 7,377 | $440 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| SYK | STRYKER CORP COM | 2,791 | $438 | 0.0% | $136.51 | +13.4% | COM | 863667101 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,830 | $426 | 0.0% | $122.83 | — | COM | 464287309 |
| TRIP | TRIPADVISOR INC. | 7,878 | $425 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| RS | RELIANCE STEEL & ALUMINUM | 5,920 | $421 | 0.0% | $78.93 | 0.0% | COM | 759509102 |
| — | HANESBRANDS INC | 33,250 | $417 | 0.0% | $12.54 | — | COM | 410345102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,600 | $415 | 0.0% | $66.69 | +8.7% | COM | 136375102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,853 | $408 | 0.0% | $75.36 | 0.0% | COM | 12541W209 |
| PGR | PROGRESSIVE CORP | 6,774 | $408 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| VLO | VALERO ENERGY | 5,378 | $403 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| CX | CEMEX SAB DE CV SPONS ADR | 80,421 | $388 | 0.0% | $4.82 | — | COM | 151290889 |
| CMI | CUMMINS ENGINE INC COM | 2,836 | $379 | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| — | DIAGEO PLC - ADR | 2,650 | $376 | 0.0% | $141.89 | — | COM | 25243q205 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,534 | $376 | 0.0% | $281.73 | -12.9% | COM | 666807102 |
| PSA | PUBLIC STORAGE COM | 1,850 | $374 | 0.0% | $142.07 | +6.9% | COM | 74460D109 |
| — | HOLLYFRONTIER CORP | 7,285 | $373 | 0.0% | $51.20 | — | COM | 436106108 |
| KSS | KOHL'S CORP (WISCONSIN) | 5,572 | $370 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| — | LIBERTY MEDIA CORP - LIBERTY S | 9,894 | $366 | 0.0% | $36.99 | — | COM | 531229607 |
| — | AMERICAN SOFTWARE INC | 34,930 | $365 | 0.0% | $10.45 | — | COM | 029683109 |
| VMI | VALMONT INDS INC COM | 3,286 | $365 | 0.0% | $153.23 | -18.7% | COM | 920253101 |
| HPQ | HP INC COM | 17,617 | $361 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP COM NEW | 4,159 | $359 | 0.0% | $60.03 | +6.4% | COM | 26441C204 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,755 | $354 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,360 | $354 | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| APD | AIR PRODS & CHEMS INC COM | 2,210 | $354 | 0.0% | $126.46 | +5.3% | COM | 009158106 |
| — | DISCOVERY INC SER C | 15,000 | $346 | 0.0% | $21.20 | — | COM | 25470f302 |
| INTU | INTUIT INC | 1,751 | $345 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,970 | $344 | 0.0% | $54.62 | — | COM | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 2,058 | $344 | 0.0% | $202.90 | -15.8% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC COM | 33,240 | $343 | 0.0% | $10.68 | 0.0% | COM | 35671D857 |
| — | FOOT LOCKER INC | 6,454 | $343 | 0.0% | $53.15 | — | COM | 344849104 |
| NVDA | NVIDIA CORPORATION | 2,559 | $342 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| — | MARATHON PETROLEUM CORP COM | 5,787 | $341 | 0.0% | $58.93 | — | COM | 56585a102 |
| — | JUNIPER NETWORKS | 12,593 | $339 | 0.0% | $26.92 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC ORD | 8,790 | $339 | 0.0% | $38.57 | — | COM | G7945M107 |
| WDC | WESTERN DIGITAL CORP COM | 9,137 | $338 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 5,107 | $336 | 0.0% | $87.69 | — | COM | 03524A108 |
| SYY | SYSCO CORP | 5,359 | $336 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| TRN | TRINITY INDS INC COM | 16,300 | $335 | 0.0% | $15.54 | +13.2% | COM | 896522109 |
| — | MOLSON COORS BREWING CO-B | 5,946 | $334 | 0.0% | $56.17 | — | COM | 60871r209 |
| CHD | CHURCH & DWIGHT INC COM | 5,067 | $333 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,580 | $330 | 0.0% | $75.05 | 0.0% | COM | 530307305 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $330 | 0.0% | $46.87 | +9.5% | COM | 29476L107 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 3,245 | $328 | 0.0% | $114.20 | — | COM | 464287408 |
| WKC | WORLD FUEL SVCS CORP COM | 15,200 | $325 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| CSX | CSX CORP COM | 5,182 | $322 | 0.0% | $16.21 | +28.9% | COM | 126408103 |
| HSY | HERSHEY COMPANY | 3,000 | $322 | 0.0% | $90.64 | -0.7% | COM | 427866108 |
| WM | WASTE MANAGEMENT INC COM | 3,535 | $315 | 0.0% | $67.21 | +18.5% | COM | 94106L109 |
| GWW | W W GRAINGER INC | 1,056 | $298 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| DAL | DELTA AIR LINES INC | 5,921 | $295 | 0.0% | $51.09 | 0.0% | COM | 247361702 |
| ADI | ANALOG DEVICES INC COM | 3,406 | $292 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,843 | $278 | 0.0% | $97.78 | — | COM | 921908844 |
| VMC | VULCAN MATERIALS CO | 2,800 | $277 | 0.0% | $113.72 | -16.2% | COM | 929160109 |
| SCHH | SCHWAB US REIT ETF | 7,143 | $275 | 0.0% | $41.77 | — | COM | 808524847 |
| — | CIMPRESS NV | 2,654 | $274 | 0.0% | $103.24 | — | COM | N20146101 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 2,040 | $272 | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $262 | 0.0% | $24.81 | +41.8% | COM | 018802108 |
| MCK | MCKESSON CORP INC COM | 2,296 | $254 | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 3,885 | $253 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| AZO | AUTOZONE INC COM | 300 | $252 | 0.0% | $645.21 | +24.2% | COM | 053332102 |
| — | LINDE PLC | 1,608 | $250 | 0.0% | $155.47 | — | COM | G5494J103 |
| SPG | SIMON PROPERTY GROUP INC COM | 1,470 | $247 | 0.0% | $103.84 | +16.4% | COM | 828806109 |
| EMN | EASTMAN CHEM CO COM | 3,367 | $246 | 0.0% | $77.04 | -19.8% | COM | 277432100 |
| — | PROSHARES ULTRA TECHNOLOGY | 3,000 | $237 | 0.0% | $79.00 | — | COM | 74347r693 |
| MAR | MARRIOTT INTL INC CL A | 2,178 | $236 | 0.0% | $108.51 | 0.0% | COM | 571903202 |
| BAX | BAXTER INTL INC COM | 3,322 | $219 | 0.0% | $58.91 | +0.1% | COM | 071813109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 3,523 | $216 | 0.0% | $57.44 | +3.6% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 2,095 | $216 | 0.0% | $84.28 | +4.3% | COM | 235851102 |
| — | TD AMERITRADE HOLDING CORP | 4,250 | $208 | 0.0% | $48.94 | — | COM | 87236Y108 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 2,563 | $207 | 0.0% | $86.00 | — | COM | 641069406 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $207 | 0.0% | $38.33 | — | COM | g16252101 |
| GAP | GAP INC DEL COM | 8,000 | $206 | 0.0% | $18.35 | +13.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC COM | 6,455 | $205 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| — | RESIDEO TECHNOLOGIES INC | 9,846 | $203 | 0.0% | $20.62 | — | COM | 76118y104 |
| WY | WEYERHAEUSER CO COM | 9,201 | $201 | 0.0% | $26.00 | -22.6% | COM | 962166104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,000 | $191 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | AMERICA FIRST TAX EXEMPT INVES | 30,012 | $169 | 0.0% | $5.92 | — | COM | 02364v107 |
| — | ENERGY TRANSFER LP | 12,560 | $166 | 0.0% | $13.22 | — | COM | 29273v100 |
| KHTRF | KNIGHT THERAPEUTICS INC | 11,700 | $67 | 0.0% | $6.29 | +0.2% | COM | 499053106 |
| — | NOVATION COMPANIES INC | 478,766 | $11 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |