Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 14,069,523 | $601M | 34.4% | $42.69 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411,225 | $66.89M | 3.8% | $162.66 * | $118.63 | -15.8% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 728,595 | $41.81M | 2.4% | $57.39 * | $18.03 | +75.1% | COM | 969457100 |
| NVS | NOVARTIS A G | 416,927 | $41M | 2.4% | $98.34 | $90.29 | +8.9% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 461,145 | $38.94M | 2.2% | $84.44 | $76.20 | — | COM | 931427108 |
| — | CHUBB CORP | 375,368 | $35.71M | 2.0% | $95.14 | $84.65 | — | COM | 171232101 |
| PFE | PFIZER INC | 1,056,776 | $35.43M | 2.0% | $33.53 * | $16.48 | +23.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 683,234 | $30.16M | 1.7% | $44.15 * | $26.94 | +41.6% | COM | 594918104 |
| AFL | AFLAC INC | 479,225 | $29.81M | 1.7% | $62.20 * | $20.19 | +20.3% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,151 | $28.74M | 1.6% | $136.11 | $110.28 | +23.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 966,045 | $25.67M | 1.5% | $26.57 | $23.67 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL | 540,385 | $25.05M | 1.4% | $46.35 * | $30.75 | +23.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 353,036 | $23.92M | 1.4% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP DEL | 301,810 | $23.47M | 1.3% | $77.77 * | $58.29 | -2.4% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 287,732 | $23.07M | 1.3% | $80.19 | $80.15 | +0.0% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 309,740 | $20.61M | 1.2% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 330,354 | $20.29M | 1.2% | $61.41 * | $40.29 | +9.2% | COM | 20825C104 |
| IGSB | ISHARES | 192,336 | $20.26M | 1.2% | $105.33 * | $52.71 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 202,627 | $18.91M | 1.1% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| T | AT&T INC | 525,001 | $18.65M | 1.1% | $35.52 * | $11.34 | +12.0% | COM | 00206R102 |
| ORI | OLD REP INTL CORP | 1,187,728 | $18.56M | 1.1% | $15.63 * | $5.71 | +28.4% | COM | 680223104 |
| AAPL | APPLE INC | 147,541 | $18.51M | 1.1% | $125.43 * | $17.93 | +56.4% | COM | 037833100 |
| INTC | INTEL CORP | 604,561 | $18.39M | 1.1% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| MMM | 3M CO | 116,408 | $17.96M | 1.0% | $154.30 * | $61.26 | +49.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 363,243 | $17.77M | 1.0% | $48.91 * | $16.28 | +51.0% | COM | 02209S103 |
| — | PRAXAIR INC | 148,473 | $17.75M | 1.0% | $119.54 | $115.22 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 305,335 | $16.19M | 0.9% | $53.01 * | $53.32 | -10.1% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 196,284 | $15.74M | 0.9% | $80.17 * | $49.43 | -3.7% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $15.23M | 0.9% | $101.51 | $102.58 | -1.0% | COM | G7496G103 |
| BAC | BANK AMER CORP | 777,671 | $13.24M | 0.8% | $17.02 * | $10.43 | +30.3% | COM | 060505104 |
| PSX | PHILLIPS 66 | 154,720 | $12.46M | 0.7% | $80.56 * | $40.44 | +35.0% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 156,005 | $12.26M | 0.7% | $78.58 * | $43.83 | +31.6% | COM | 229899109 |
| — | AON PLC | 120,000 | $11.96M | 0.7% | $99.68 | $64.35 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 628,415 | $11.7M | 0.7% | $18.62 * | $23.43 | -28.9% | CL B | 35671D857 |
| EG | EVEREST RE GROUP LTD | 63,850 | $11.62M | 0.7% | $182.00 * | $138.87 | +5.0% | COM | G3223R108 |
| MRK | MERCK & CO INC NEW | 195,370 | $11.12M | 0.6% | $56.93 * | $30.19 | +29.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 165,164 | $11.1M | 0.6% | $67.19 * | $29.00 | +50.3% | COM | 00287Y109 |
| EBAY | EBAY INC | 181,858 | $10.96M | 0.6% | $60.24 * | $20.01 | +12.8% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 126,933 | $10.56M | 0.6% | $83.20 * | $53.69 | -1.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 113,071 | $9.746M | 0.6% | $86.19 * | $77.88 | -17.8% | COM | 806857108 |
| TGT | TARGET CORP | 111,924 | $9.136M | 0.5% | $81.63 * | $44.83 | +33.3% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,229 | $8.879M | 0.5% | $59.10 | $53.51 | +10.4% | ADR | 881624209 |
| WU | WESTERN UN CO | 435,711 | $8.858M | 0.5% | $20.33 | $17.21 | — | COM | 959802109 |
| — | KAYNE ANDERSON MLP INVT CO | 285,525 | $8.763M | 0.5% | $30.69 | $36.15 | — | COM | 486606106 |
| EMR | EMERSON ELEC CO | 157,656 | $8.739M | 0.5% | $55.43 * | $40.49 | +3.4% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 160,794 | $8.411M | 0.5% | $52.31 * | $32.19 | +17.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 201,719 | $8.298M | 0.5% | $41.14 * | $23.16 | +40.3% | CL A | 609207105 |
| TRN | TRINITY INDS INC | 288,400 | $7.623M | 0.4% | $26.43 * | $16.10 | -15.0% | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 75,962 | $7.403M | 0.4% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| — | ENDO INTL PLC | 89,494 | $7.128M | 0.4% | $79.65 | $68.66 | — | SHS | G30401106 |
| CSCO | CISCO SYS INC | 243,618 | $6.69M | 0.4% | $27.46 * | $15.26 | +29.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 109,235 | $6.569M | 0.4% | $60.14 * | $15.64 | +51.1% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 62,291 | $6.107M | 0.4% | $98.04 * | $14.15 | +32.0% | COM | 65339F101 |
| WMT | WAL-MART STORES INC | 84,315 | $5.98M | 0.3% | $70.92 * | $20.02 | -3.1% | COM | 931142103 |
| — | ANADARKO PETE CORP | 76,227 | $5.95M | 0.3% | $78.06 | $82.75 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 120,788 | $5.929M | 0.3% | $49.09 * | $28.79 | +39.7% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 67,217 | $5.723M | 0.3% | $85.14 | $55.88 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,060 | $5.701M | 0.3% | $80.23 * | $45.15 | +41.5% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 92,116 | $5.48M | 0.3% | $59.49 * | $38.09 | +7.2% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 101,200 | $5.213M | 0.3% | $51.51 * | $25.62 | +50.6% | COM | 882508104 |
| FXI | ISHARES TR | 112,875 | $5.203M | 0.3% | $46.10 | $40.06 | +15.1% | CHINA LG-CAP ETF | 464287184 |
| DEO | DIAGEO P L C | 44,515 | $5.165M | 0.3% | $116.03 | $119.74 | -3.1% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 64,434 | $5.041M | 0.3% | $78.24 * | $55.18 | +5.9% | COM | 742718109 |
| — | WPX ENERGY INC | 408,741 | $5.02M | 0.3% | $12.28 | $18.44 | — | COM | 98212B103 |
| UPS | UNITED PARCEL SERVICE INC | 51,683 | $5.008M | 0.3% | $96.90 * | $58.57 | +13.2% | CL B | 911312106 |
| — | COACH INC | 142,975 | $4.948M | 0.3% | $34.61 | $37.34 | — | COM | 189754104 |
| — | SOUTHWESTERN ENERGY CO | 217,554 | $4.945M | 0.3% | $22.73 | $26.23 | — | COM | 845467109 |
| TROW | PRICE T ROWE GROUP INC | 62,885 | $4.888M | 0.3% | $77.73 * | $47.76 | +11.8% | COM | 74144T108 |
| EEM | ISHARES TR | 115,666 | $4.583M | 0.3% | $39.62 | $44.12 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 128,475 | $4.442M | 0.3% | $34.57 | $29.63 | — | COM | 57772K101 |
| — | CAMERON INTERNATIONAL CORP | 79,650 | $4.172M | 0.2% | $52.38 | $60.85 | — | COM | 13342B105 |
| SO | SOUTHERN CO | 94,050 | $3.94M | 0.2% | $41.89 * | $25.65 | +4.8% | COM | 842587107 |
| LOW | LOWES COS INC | 58,634 | $3.927M | 0.2% | $66.97 * | $32.16 | +71.8% | COM | 548661107 |
| — | WEATHERFORD INTL PLC | 267,311 | $3.28M | 0.2% | $12.27 | $17.74 | — | ORD SHS | G48833100 |
| PFF | ISHARES | 79,700 | $3.122M | 0.2% | $39.17 | $38.98 | +0.5% | U.S. PFD STK ETF | 464288687 |
| — | APACHE CORP | 53,702 | $3.095M | 0.2% | $57.63 | $83.75 | — | COM | 037411105 |
| — | GOOGLE INC | 5,540 | $2.884M | 0.2% | $520.58 | $547.91 | — | CL C | 38259P706 |
| — | TIFFANY & CO NEW | 28,944 | $2.658M | 0.2% | $91.83 | $75.51 | — | COM | 886547108 |
| EPP | ISHARES | 60,907 | $2.643M | 0.2% | $43.39 | $50.04 | -13.3% | MSCI PAC JP ETF | 464286665 |
| MDT | MEDTRONIC PLC | 35,056 | $2.598M | 0.1% | $74.11 * | $58.10 | -1.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 40,076 | $2.51M | 0.1% | $62.63 * | $50.02 | -7.2% | COM | 747525103 |
| AMGN | AMGEN INC | 15,917 | $2.444M | 0.1% | $153.55 * | $80.92 | +39.6% | COM | 031162100 |
| EFA | ISHARES TR | 38,238 | $2.428M | 0.1% | $63.50 | $64.95 | -2.3% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 21,785 | $2.417M | 0.1% | $110.95 | $95.00 | — | COM | 913017109 |
| — | FEI CO | 28,495 | $2.364M | 0.1% | $82.96 | $77.36 | — | COM | 30241L109 |
| KO | COCA COLA CO | 58,800 | $2.307M | 0.1% | $39.23 * | $27.89 | +1.1% | COM | 191216100 |
| SYK | STRYKER CORP | 23,383 | $2.235M | 0.1% | $95.58 * | $56.92 | +49.0% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,980 | $2.222M | 0.1% | $22.22 | $22.26 | — | GUGG CRP BD 2016 | 18383M555 |
| — | LIBERTY INTERACTIVE CORP | 77,797 | $2.159M | 0.1% | $27.75 | $23.11 | — | QVC GP COM SER A | 53071M104 |
| — | AMERICA MOVIL SAB DE CV | 85,500 | $1.822M | 0.1% | $21.31 | $25.20 | — | SPON ADR L SHS | 02364W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 137,500 | $1.736M | 0.1% | $12.63 | $23.34 | -45.9% | COM | 42330P107 |
| CL | COLGATE PALMOLIVE CO | 26,380 | $1.726M | 0.1% | $65.43 * | $44.38 | +15.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 33,925 | $1.636M | 0.1% | $48.22 * | $28.26 | +57.2% | CL A | 98978V103 |
| — | ALLERGAN PLC | 5,309 | $1.611M | 0.1% | $303.45 | $303.45 | — | SHS | G0177J108 |
| — | CARBO CERAMICS INC | 38,585 | $1.607M | 0.1% | $41.65 | $55.09 | — | COM | 140781105 |
| KMI | KINDER MORGAN INC DEL | 39,600 | $1.52M | 0.1% | $38.38 * | $18.43 | +21.8% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,961 | $1.285M | 0.1% | $433.98 * | $14.37 | +51.1% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 20,460 | $1.179M | 0.1% | $57.62 | $47.65 | — | COM | 254709108 |
| SYY | SYSCO CORP | 30,964 | $1.118M | 0.1% | $36.11 * | $24.40 | +12.7% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,568 | $1.062M | 0.1% | $72.90 | $45.85 | — | COM | 26138E109 |
| CVX | CHEVRON CORP NEW | 10,651 | $1.028M | 0.1% | $96.52 * | $71.45 | -14.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,521 | $1.003M | 0.1% | $46.61 * | $26.98 | +0.0% | COM | 92343V104 |
| — | GOOGLE INC | 1,844 | $996K | 0.1% | $540.13 | $855.31 | — | CL A | 38259P508 |
| D | DOMINION RES INC VA NEW | 14,816 | $991K | 0.1% | $66.89 * | $34.53 | +23.4% | COM | 25746U109 |
| — | DUKE REALTY CORP | 53,054 | $985K | 0.1% | $18.57 | $15.60 | — | COM NEW | 264411505 |
| DIS | DISNEY WALT CO | 7,895 | $901K | 0.1% | $114.12 * | $56.94 | +82.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 20,735 | $900K | 0.1% | $43.40 * | $23.63 | +26.3% | COM | 902973304 |
| V | VISA INC | 12,796 | $859K | 0.0% | $67.13 * | $56.14 | +11.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 21,720 | $843K | 0.0% | $38.81 * | $17.40 | +66.5% | COM NEW | 617446448 |
| IJR | ISHARES TR | 6,678 | $787K | 0.0% | $117.85 * | $44.88 | +31.3% | CORE S&P SCP ETF | 464287804 |
| — | CALIFORNIA RESOURCES CORP | 119,981 | $725K | 0.0% | $6.04 | $5.51 | — | COM | 13057Q107 |
| LUV | SOUTHWEST AIRLS CO | 20,894 | $691K | 0.0% | $33.07 * | $11.86 | +147.2% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 9,820 | $684K | 0.0% | $69.65 | $42.29 | +62.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,430 | $674K | 0.0% | $104.82 * | $42.41 | +82.3% | COM | 126650100 |
| BP | BP PLC | 15,848 | $633K | 0.0% | $39.94 | $47.09 | -15.1% | SPONSERED ADR | 055622104 |
| ATO | ATMOS ENERGY CORP | 11,700 | $600K | 0.0% | $51.28 * | $31.05 | +28.5% | COM | 049560105 |
| WFC | WELLS FARGO & CO NEW | 10,207 | $574K | 0.0% | $56.24 * | $29.51 | +41.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $573K | 0.0% | $75.10 * | $41.20 | -8.8% | SBI INT-ENERGY | 81369Y506 |
| — | E M C CORP MASS | 21,715 | $573K | 0.0% | $26.39 | $24.56 | — | COM | 268648102 |
| ADBE | ADOBE SYS INC | 6,420 | $520K | 0.0% | $81.00 | $44.92 | +80.3% | COM | 00724F101 |
| — | LIBERTY INTERACTIVE CORP | 12,297 | $483K | 0.0% | $39.28 | $37.73 | — | LBT VENT COM A | 53071M880 |
| SBUX | STARBUCKS CORP | 8,720 | $468K | 0.0% | $53.67 * | $33.25 | +30.2% | COM | 855244109 |
| IVV | ISHARES TR | 2,240 | $464K | 0.0% | $207.14 | $164.21 | +26.2% | CORE S&P500 ETF | 464287200 |
| NOK | NOKIA CORP | 64,000 | $438K | 0.0% | $6.84 | $7.29 | -6.0% | SPONSORED ADR | 654902204 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $425K | 0.0% | $141.67 * | $56.44 | +100.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 5,229 | $406K | 0.0% | $77.64 * | $60.71 | +10.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $397K | 0.0% | $56.71 * | $31.19 | +51.8% | COM | 571748102 |
| GLD | SPDR GOLD TRUST | 3,325 | $374K | 0.0% | $112.48 | $136.97 | -18.0% | GOLD SHS | 78463V107 |
| BAX | BAXTER INTL INC | 5,218 | $365K | 0.0% | $69.95 * | $30.51 | +5.3% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW COM | 2,605 | $352K | 0.0% | $135.12 * | $105.35 | +7.3% | COM | 22160K105 |
| C | CITIGROUP INC | 6,192 | $342K | 0.0% | $55.23 * | $35.82 | +15.0% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 3,800 | $340K | 0.0% | $89.47 * | $54.12 | +22.2% | COM | 372460105 |
| ETR | ENTERGY CORP NEW COM | 4,736 | $334K | 0.0% | $70.52 * | $20.57 | +13.0% | COM | 29364G103 |
| GWW | GRAINGER W W INC | 1,400 | $331K | 0.0% | $236.43 * | $201.28 | -0.8% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,407 | $314K | 0.0% | $223.17 * | $35.68 | +9.7% | COM | 45866F104 |
| SON | SONOCO PRODS CO | 7,152 | $307K | 0.0% | $42.93 * | $22.97 | +31.2% | COM | 835495102 |
| SDY | SPDR SERIES TRUST | 4,000 | $305K | 0.0% | $76.25 | $71.88 | +6.0% | S&P DIVID ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $296K | 0.0% | $49.96 * | $28.99 | +43.7% | COM | 11133T103 |
| — | POWERSHARES QQQ TRUST | 2,750 | $294K | 0.0% | $106.91 | $78.91 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 2,735 | $290K | 0.0% | $106.03 * | $63.06 | +17.7% | COM | 494368103 |
| ABM | ABM INDS INC | 8,800 | $289K | 0.0% | $32.84 * | $17.69 | +50.8% | COM | 000957100 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $287K | 0.0% | $208.73 * | $120.06 | +40.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,986 | $283K | 0.0% | $94.78 * | $71.80 | +2.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,659 | $271K | 0.0% | $101.92 * | $53.92 | +36.6% | COM | 438516106 |
| BA | BOEING CO | 1,937 | $269K | 0.0% | $138.87 * | $111.68 | +10.0% | COM | 097023105 |
| HAL | HALLIBURTON CO | 6,084 | $262K | 0.0% | $43.06 * | $33.52 | +4.9% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $260K | 0.0% | $130.00 * | $126.27 | -0.4% | COM | 883556102 |
| EOG | EOG RES INC | 2,964 | $260K | 0.0% | $87.72 * | $64.16 | +0.2% | COM | 26875P101 |
| — | CDK GLOBAL INC | 4,747 | $257K | 0.0% | $54.14 | $40.78 | — | COM | 12508E101 |
| — | MONSANTO CO NEW | 2,400 | $256K | 0.0% | $106.67 | $98.75 | — | COM | 61166W101 |
| SCI | SERVICE CORP INTL | 8,500 | $250K | 0.0% | $29.41 | $24.32 | +21.0% | COM | 817565104 |
| MAS | MASCO CORP | 9,300 | $248K | 0.0% | $26.67 * | $15.53 | +28.9% | COM | 574599106 |
| DOV | DOVER CORP | 3,500 | $246K | 0.0% | $70.29 * | $46.22 | +1.9% | COM | 260003108 |
| IJH | ISHARES TR | 1,593 | $239K | 0.0% | $150.03 * | $23.21 | +29.2% | CORE S&P MCP ETF | 464287507 |
| — | ALCOA INC | 21,300 | $237K | 0.0% | $11.13 | $7.84 | — | COM | 013817101 |
| GILD | GILEAD SCIENCES INC | 2,008 | $235K | 0.0% | $117.03 * | $75.98 | +7.4% | COM | 375558103 |
| — | CUSHING MLP TOTAL RETURN FD | 63,284 | $233K | 0.0% | $3.68 | $8.04 | — | COM SHS | 231631102 |
| IJT | ISHARES TR | 1,750 | $229K | 0.0% | $130.86 * | $58.62 | +11.7% | SP SMCP600GR ETF | 464287887 |
| — | NATIONAL OILWELL VARCO INC | 4,712 | $227K | 0.0% | $48.17 | $78.07 | — | COM | 637071101 |
| — | DONNELLEY R R & SONS CO | 13,000 | $227K | 0.0% | $17.46 | $14.00 | — | COM | 257867101 |
| IWN | ISHARES TR | 2,212 | $226K | 0.0% | $102.17 | $84.69 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 1,580 | $224K | 0.0% | $141.77 * | $107.84 | +9.3% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $215K | 0.0% | $27.74 * | $19.50 | +5.2% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 3,770 | $215K | 0.0% | $57.03 | $75.36 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 821 | $207K | 0.0% | $252.13 * | $77.77 | +8.1% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $202K | 0.0% | $273.71 | $269.54 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES | 15,200 | $195K | 0.0% | $12.83 | $11.78 | — | MSCI JAPAN ETF | 464286848 |
| — | FRONTIER COMMUNICATIONS CORP | 28,688 | $142K | 0.0% | $4.95 | $4.04 | — | COM | 35906A108 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $140K | 0.0% | $11.20 | $11.20 | — | COM | 86606G101 |
| — | HALCON RES CORP | 104,900 | $122K | 0.0% | $1.16 | $4.18 | — | COM NEW | 40537Q209 |
| RF | REGIONS FINL CORP NEW | 10,000 | $104K | 0.0% | $10.40 * | $5.80 | +23.4% | COM | 7591EP100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $103K | 0.0% | $9.83 | $12.26 | -19.5% | SPONSORED ADR | 05946K101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $57,000 | 0.0% | $3.80 | $1.28 | +196.4% | COM | 76129W105 |
| — | CHINA CERAMICS CO LTD | 30,500 | $35,000 | 0.0% | $1.15 | $2.18 | — | SHS | G2113X100 |