Bridges Investment Management as of June 30, 2018
Portfolio Holdings for Bridges Investment Management
Bridges Investment Management holds 264 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westwood Income Opportunity - | 8.2 | $182M | 1.0M | 174.50 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $102M | 361.00 | 282036.70 | |
| Apple (AAPL) | 3.6 | $80M | 429k | 185.11 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $75M | 387k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $68M | 814k | 83.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $68M | 1.3M | 51.84 | |
| Union Pacific Corporation (UNP) | 2.9 | $64M | 450k | 141.68 | |
| Westwood Large Cap Value Equit | 2.8 | $61M | 64k | 961.69 | |
| MasterCard Incorporated (MA) | 2.7 | $59M | 301k | 196.52 | |
| Westwood Global Equity - Pt | 2.6 | $59M | 346k | 169.44 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $53M | 368k | 143.80 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $50M | 267k | 186.65 | |
| First Nat'l Of Nebraska (FINN) | 2.2 | $49M | 5.9k | 8222.22 | |
| Westwood Small Cap Value Equit | 2.0 | $45M | 107k | 416.86 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $42M | 343k | 121.38 | |
| Amazon (AMZN) | 1.4 | $32M | 19k | 1699.85 | |
| Westwood Allcap Value Equity - | 1.3 | $29M | 104k | 281.34 | |
| Chevron Corporation (CVX) | 1.3 | $29M | 228k | 126.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $26M | 23k | 1129.23 | |
| Westwood Emerging Markets - Pt | 1.1 | $25M | 360k | 69.63 | |
| Visa (V) | 1.1 | $25M | 188k | 132.44 | |
| Boeing Company (BA) | 1.1 | $25M | 74k | 335.52 | |
| BlackRock | 1.1 | $24M | 48k | 499.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 190k | 121.35 | |
| Celgene Corporation | 1.0 | $22M | 281k | 79.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $22M | 210k | 104.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $22M | 221k | 98.61 | |
| Home Depot (HD) | 1.0 | $22M | 111k | 195.10 | |
| Booking Holdings (BKNG) | 1.0 | $22M | 11k | 2027.02 | |
| Westwood Short Duration High Y | 1.0 | $22M | 253k | 85.49 | |
| Westwood Allcap Growth Equity | 0.9 | $21M | 137k | 152.54 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 198k | 104.81 | |
| Pepsi (PEP) | 0.9 | $20M | 186k | 108.86 | |
| FedEx Corporation (FDX) | 0.9 | $20M | 88k | 227.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $20M | 18k | 1115.60 | |
| Wells Fargo & Company (WFC) | 0.8 | $19M | 336k | 55.44 | |
| Capital One Financial (COF) | 0.8 | $18M | 196k | 91.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $15M | 350k | 42.20 | |
| Facebook Inc cl a (META) | 0.7 | $15M | 76k | 194.33 | |
| Paypal Holdings (PYPL) | 0.6 | $14M | 168k | 83.27 | |
| Westwood Worldwide Income Oppo | 0.6 | $13M | 127k | 101.93 | |
| Comcast Corporation (CMCSA) | 0.6 | $12M | 378k | 32.81 | |
| Roper Industries (ROP) | 0.5 | $12M | 43k | 275.89 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $12M | 142k | 82.73 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 74k | 156.70 | |
| Westwood Smidcap Plus - Pt | 0.5 | $12M | 48k | 243.98 | |
| Philip Morris International (PM) | 0.5 | $11M | 142k | 80.74 | |
| Abbvie (ABBV) | 0.5 | $11M | 123k | 92.65 | |
| ING Groep (ING) | 0.5 | $11M | 777k | 14.32 | |
| Altria (MO) | 0.5 | $11M | 192k | 56.79 | |
| Eaton (ETN) | 0.5 | $11M | 144k | 74.75 | |
| Honeywell International (HON) | 0.4 | $9.8M | 68k | 144.05 | |
| Westwood High Yield Bond - Pt | 0.4 | $9.5M | 115k | 83.18 | |
| Lowe's Companies (LOW) | 0.4 | $9.3M | 97k | 95.56 | |
| Continental Resources | 0.4 | $8.9M | 137k | 64.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $9.0M | 22k | 407.50 | |
| Amgen (AMGN) | 0.4 | $9.0M | 49k | 184.60 | |
| Abbott Laboratories (ABT) | 0.4 | $8.7M | 143k | 60.99 | |
| U.S. Bancorp (USB) | 0.4 | $8.1M | 163k | 50.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.2M | 40k | 207.13 | |
| Gilead Sciences (GILD) | 0.4 | $8.2M | 115k | 70.85 | |
| 3M Company (MMM) | 0.4 | $8.1M | 41k | 196.70 | |
| United Technologies Corporation | 0.4 | $8.0M | 64k | 125.04 | |
| Ameriprise Financial (AMP) | 0.3 | $7.8M | 56k | 139.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $7.7M | 28k | 272.98 | |
| Accenture (ACN) | 0.3 | $7.5M | 46k | 163.60 | |
| EOG Resources (EOG) | 0.3 | $7.5M | 60k | 124.45 | |
| Fiserv (FI) | 0.3 | $7.7M | 104k | 74.09 | |
| Dowdupont | 0.3 | $7.3M | 111k | 65.92 | |
| Ecolab (ECL) | 0.3 | $7.1M | 51k | 140.32 | |
| Allergan | 0.3 | $7.0M | 42k | 166.70 | |
| Biogen Idec (BIIB) | 0.3 | $6.7M | 23k | 290.18 | |
| UnitedHealth (UNH) | 0.3 | $6.5M | 26k | 245.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $6.0M | 45k | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $5.8M | 28k | 208.98 | |
| Verizon Communications (VZ) | 0.3 | $5.8M | 116k | 50.30 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 42k | 139.83 | |
| Pfizer (PFE) | 0.2 | $5.5M | 152k | 36.27 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 100k | 56.13 | |
| Express Scripts Holding | 0.2 | $5.6M | 72k | 77.22 | |
| PNC Financial Services (PNC) | 0.2 | $5.3M | 39k | 135.12 | |
| Target Corporation (TGT) | 0.2 | $5.3M | 69k | 76.11 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 179k | 28.19 | |
| Martin Marietta Materials (MLM) | 0.2 | $5.2M | 23k | 223.31 | |
| Cisco Systems (CSCO) | 0.2 | $5.2M | 121k | 43.03 | |
| Merck & Co (MRK) | 0.2 | $5.1M | 84k | 60.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 44k | 110.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $4.9M | 23k | 212.11 | |
| Westwood International Fixed I | 0.2 | $4.9M | 52k | 93.98 | |
| Procter & Gamble Company (PG) | 0.2 | $4.7M | 60k | 78.08 | |
| At&t (T) | 0.2 | $4.2M | 131k | 32.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 64k | 64.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.2M | 87k | 48.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $4.3M | 49k | 88.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $4.1M | 49k | 83.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.0M | 47k | 85.67 | |
| Schlumberger (SLB) | 0.2 | $4.1M | 61k | 67.01 | |
| General Dynamics Corporation (GD) | 0.2 | $3.9M | 21k | 186.40 | |
| Amdocs Ltd ord (DOX) | 0.2 | $4.0M | 60k | 66.18 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $4.0M | 27k | 148.84 | |
| Westwood Holdings (WHG) | 0.2 | $4.0M | 68k | 59.54 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.7M | 47k | 78.99 | |
| Nike (NKE) | 0.2 | $3.8M | 48k | 79.69 | |
| Nic | 0.2 | $3.8M | 243k | 15.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $3.6M | 115k | 31.40 | |
| Iqvia Holdings (IQV) | 0.2 | $3.5M | 35k | 99.84 | |
| Carnival Corporation (CCL) | 0.1 | $3.0M | 53k | 57.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 13k | 239.60 | |
| Synchrony Financial (SYF) | 0.1 | $3.0M | 91k | 33.40 | |
| Westwood Concentrated Large Ca | 0.1 | $3.1M | 20k | 158.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 12k | 243.45 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 59k | 49.70 | |
| Chubb (CB) | 0.1 | $2.9M | 23k | 126.99 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 24k | 106.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.8M | 17k | 163.25 | |
| S&p Global (SPGI) | 0.1 | $2.7M | 13k | 204.00 | |
| Leggett & Platt (LEG) | 0.1 | $2.3M | 52k | 44.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 8.4k | 295.36 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 53k | 44.05 | |
| Constellation Brands (STZ) | 0.1 | $2.3M | 11k | 220.78 | |
| Estee Lauder Companies (EL) | 0.1 | $2.4M | 17k | 141.63 | |
| Texas Pacific Land Trust | 0.1 | $2.5M | 3.6k | 700.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.4M | 46k | 52.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 52k | 43.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 42k | 55.36 | |
| Alaska Air (ALK) | 0.1 | $2.2M | 36k | 60.27 | |
| BP (BP) | 0.1 | $2.1M | 46k | 45.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 17k | 115.13 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 46k | 43.87 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 28k | 73.25 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 13k | 167.05 | |
| Buckeye Partners | 0.1 | $1.9M | 55k | 35.17 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 21k | 95.18 | |
| Te Connectivity Ltd for | 0.1 | $2.1M | 23k | 90.07 | |
| Medtronic (MDT) | 0.1 | $2.1M | 24k | 85.64 | |
| Westwood International Equity | 0.1 | $1.9M | 14k | 135.90 | |
| General Electric Company | 0.1 | $1.7M | 126k | 13.62 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 25k | 69.12 | |
| Aetna | 0.1 | $1.8M | 9.9k | 183.29 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 39k | 45.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | 62k | 27.67 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $1.7M | 17k | 105.63 | |
| Rsp Permian | 0.1 | $1.8M | 40k | 44.01 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.6k | 220.68 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 14k | 116.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 24k | 64.34 | |
| Lam Research Corporation | 0.1 | $1.5M | 8.9k | 172.55 | |
| American International (AIG) | 0.1 | $1.5M | 29k | 53.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 21k | 73.60 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 6.3k | 242.49 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 14k | 93.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.4M | 11k | 132.80 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 17k | 81.47 | |
| SVB Financial (SIVBQ) | 0.1 | $1.3M | 4.6k | 288.89 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 11k | 122.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 25k | 57.90 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 34k | 40.71 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 11k | 116.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 16k | 81.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 31k | 41.04 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 7.9k | 135.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 85.27 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 12k | 91.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 105.40 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 69.53 | |
| Deere & Company (DE) | 0.1 | $1.1M | 8.2k | 139.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 29k | 37.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 10k | 116.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.0M | 6.6k | 155.67 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 18k | 62.84 | |
| Dominion Resources (D) | 0.0 | $945k | 14k | 68.21 | |
| Automatic Data Processing (ADP) | 0.0 | $989k | 7.4k | 134.21 | |
| Tiffany & Co. | 0.0 | $935k | 7.1k | 131.67 | |
| Southern Company (SO) | 0.0 | $887k | 19k | 46.28 | |
| D.R. Horton (DHI) | 0.0 | $906k | 22k | 41.03 | |
| Magellan Midstream Partners | 0.0 | $834k | 12k | 69.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $801k | 18k | 43.68 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $884k | 21k | 41.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $998k | 4.0k | 249.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $624k | 2.3k | 271.17 | |
| Public Storage (PSA) | 0.0 | $731k | 3.2k | 226.67 | |
| Travelers Companies (TRV) | 0.0 | $601k | 4.9k | 122.34 | |
| General Mills (GIS) | 0.0 | $610k | 14k | 44.29 | |
| Royal Dutch Shell | 0.0 | $741k | 11k | 69.47 | |
| Sempra Energy (SRE) | 0.0 | $743k | 6.4k | 116.05 | |
| Enbridge Energy Partners | 0.0 | $652k | 60k | 10.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $753k | 32k | 23.65 | |
| Trinity Industries (TRN) | 0.0 | $558k | 16k | 34.20 | |
| Valmont Industries (VMI) | 0.0 | $559k | 3.5k | 160.00 | |
| Walgreen Boots Alliance | 0.0 | $766k | 13k | 60.03 | |
| Wec Energy Group (WEC) | 0.0 | $744k | 12k | 64.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $662k | 20k | 33.43 | |
| American Express Company (AXP) | 0.0 | $525k | 5.3k | 100.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $490k | 7.5k | 65.46 | |
| Moody's Corporation (MCO) | 0.0 | $443k | 2.6k | 170.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $467k | 5.7k | 81.88 | |
| Brookfield Asset Management | 0.0 | $513k | 13k | 40.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $360k | 4.2k | 86.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $352k | 1.1k | 309.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $361k | 2.8k | 128.93 | |
| Equity Residential (EQR) | 0.0 | $389k | 6.1k | 63.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $386k | 3.9k | 100.14 | |
| Air Products & Chemicals (APD) | 0.0 | $348k | 2.2k | 155.68 | |
| Stryker Corporation (SYK) | 0.0 | $469k | 2.8k | 167.86 | |
| American Electric Power Company (AEP) | 0.0 | $551k | 8.0k | 69.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $500k | 14k | 36.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $549k | 5.5k | 100.63 | |
| Clorox Company (CLX) | 0.0 | $521k | 3.8k | 135.86 | |
| Hershey Company (HSY) | 0.0 | $372k | 4.0k | 93.00 | |
| Discovery Communications | 0.0 | $433k | 17k | 25.47 | |
| ConAgra Foods (CAG) | 0.0 | $480k | 14k | 35.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $390k | 2.4k | 163.63 | |
| American States Water Company (AWR) | 0.0 | $411k | 7.2k | 57.00 | |
| Kansas City Southern | 0.0 | $503k | 4.8k | 105.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $493k | 3.0k | 162.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $368k | 3.3k | 110.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $372k | 7.0k | 53.18 | |
| Orion Engineered Carbons (OEC) | 0.0 | $463k | 15k | 30.87 | |
| Anthem (ELV) | 0.0 | $399k | 1.7k | 238.17 | |
| Aerojet Rocketdy | 0.0 | $465k | 16k | 30.00 | |
| Westwood Intermediate Bond - P | 0.0 | $454k | 4.0k | 112.21 | |
| Compass Minerals International (CMP) | 0.0 | $273k | 4.2k | 65.22 | |
| CSX Corporation (CSX) | 0.0 | $321k | 5.1k | 63.08 | |
| Waste Management (WM) | 0.0 | $287k | 3.5k | 81.17 | |
| Baxter International (BAX) | 0.0 | $246k | 3.3k | 74.13 | |
| Autodesk (ADSK) | 0.0 | $222k | 1.7k | 131.28 | |
| LKQ Corporation (LKQ) | 0.0 | $328k | 10k | 32.00 | |
| Paychex (PAYX) | 0.0 | $266k | 3.9k | 68.46 | |
| International Paper Company (IP) | 0.0 | $300k | 5.8k | 52.12 | |
| Yum! Brands (YUM) | 0.0 | $244k | 3.1k | 77.78 | |
| Allstate Corporation (ALL) | 0.0 | $226k | 2.5k | 89.43 | |
| BB&T Corporation | 0.0 | $206k | 4.1k | 50.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $306k | 3.6k | 84.10 | |
| Praxair | 0.0 | $255k | 1.6k | 158.65 | |
| Gap (GAP) | 0.0 | $259k | 8.0k | 32.38 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 2.1k | 98.68 | |
| Marriott International (MAR) | 0.0 | $307k | 2.4k | 126.60 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $230k | 6.0k | 38.33 | |
| AutoZone (AZO) | 0.0 | $201k | 300.00 | 670.00 | |
| St. Joe Company (JOE) | 0.0 | $215k | 12k | 17.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $273k | 3.6k | 76.67 | |
| Netflix (NFLX) | 0.0 | $208k | 532.00 | 391.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $248k | 4.4k | 56.71 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 6.3k | 42.57 | |
| Southwest Airlines (LUV) | 0.0 | $332k | 6.5k | 50.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $262k | 9.3k | 28.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $234k | 1.0k | 224.92 | |
| Oneok (OKE) | 0.0 | $206k | 2.9k | 70.00 | |
| Simon Property (SPG) | 0.0 | $250k | 1.5k | 170.00 | |
| Alerian Mlp Etf | 0.0 | $114k | 11k | 10.11 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 12k | 17.74 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $285k | 2.8k | 100.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $252k | 1.5k | 172.11 | |
| Phillips 66 (PSX) | 0.0 | $251k | 2.3k | 111.43 | |
| Duke Energy (DUK) | 0.0 | $331k | 4.2k | 78.93 | |
| Ridgeworth Fds Seix Flrt Hi I open-end fund (SAMBX) | 0.0 | $304k | 35k | 8.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $250k | 11k | 22.73 | |
| Ballantyne Strong | 0.0 | $72k | 15k | 4.83 | |
| America First Tax Exempt Investors | 0.0 | $104k | 16k | 6.35 | |
| American Golf Car | 0.0 | $0 | 100k | 0.00 | |
| Cgtv Media Group | 0.0 | $0 | 20k | 0.00 | |
| US GLOBAL NANOSPACE INC Com Stk (USGA) | 0.0 | $0 | 107k | 0.00 | |
| Novation Companies | 0.0 | $14k | 479k | 0.03 | |
| Knight Therapeutics (KHTRF) | 0.0 | $102k | 17k | 6.11 |
