Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 13,971,255 | $683M | 36.3% | $48.86 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,077 | $64.3M | 3.4% | $153.43 * | $118.12 | -11.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 602,616 | $55M | 2.9% | $91.27 * | $26.94 | +213.1% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 501,510 | $42.19M | 2.2% | $84.12 * | $30.75 | +139.7% | COM | 94106L109 |
| AFL | AFLAC INC | 917,980 | $40.17M | 2.1% | $43.76 * | $28.47 | +28.2% | COM | 001055102 |
| PFE | PFIZER INC | 1,102,651 | $39.13M | 2.1% | $35.49 * | $16.89 | +41.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 353,727 | $38.9M | 2.1% | $109.97 * | $36.47 | +143.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,486 | $38.4M | 2.0% | $199.48 | $110.28 | +80.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 226,246 | $30.94M | 1.6% | $136.77 * | $96.06 | +24.7% | COM | H1467J104 |
| BAC | BANK AMER CORP | 1,019,470 | $30.57M | 1.6% | $29.99 * | $10.72 | +132.6% | COM | 060505104 |
| INTC | INTEL CORP | 582,158 | $30.32M | 1.6% | $52.08 * | $17.69 | +148.8% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,696 | $28.26M | 1.5% | $65.47 | $76.20 | — | COM | 931427108 |
| MMM | 3M CO | 119,914 | $26.32M | 1.4% | $219.52 * | $62.18 | +124.4% | COM | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 239,863 | $25.44M | 1.4% | $106.07 * | $41.78 | +101.6% | COM | 229899109 |
| MO | ALTRIA GROUP INC | 397,721 | $24.79M | 1.3% | $62.32 * | $18.23 | +90.4% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 370,899 | $24.09M | 1.3% | $64.96 * | $56.35 | -4.5% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 409,155 | $23.41M | 1.2% | $57.22 * | $50.48 | +7.4% | COM | 343412102 |
| ORI | OLD REP INTL CORP | 1,083,228 | $23.23M | 1.2% | $21.45 * | $5.78 | +104.1% | COM | 680223104 |
| WMB | WILLIAMS COS INC DEL | 918,845 | $22.84M | 1.2% | $24.86 * | $18.49 | -12.3% | COM | 969457100 |
| PEP | PEPSICO INC | 205,807 | $22.46M | 1.2% | $109.15 * | $56.81 | +51.5% | COM | 713448108 |
| — | PRAXAIR INC | 149,058 | $21.51M | 1.1% | $144.30 | $115.38 | — | COM | 74005P104 |
| T | AT&T INC | 569,759 | $20.31M | 1.1% | $35.65 * | $15.61 | -1.8% | COM | 00206R102 |
| AAPL | APPLE INC | 120,303 | $20.18M | 1.1% | $167.78 * | $18.83 | +109.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,070 | $20.18M | 1.1% | $63.25 * | $29.12 | +62.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 200,480 | $19.93M | 1.1% | $99.40 * | $50.86 | +30.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 309,235 | $19.24M | 1.0% | $62.21 * | $56.20 | -13.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 310,354 | $18.4M | 1.0% | $59.29 * | $34.44 | +33.5% | COM | 20825C104 |
| — | AON PLC | 120,000 | $16.84M | 0.9% | $140.33 | $146.10 | — | SHS CL A | G0408V102 |
| TRN | TRINITY INDS INC | 512,001 | $16.71M | 0.9% | $32.63 * | $14.02 | +26.5% | COM | 896522109 |
| ABBV | ABBVIE INC | 161,647 | $15.3M | 0.8% | $94.65 * | $30.11 | +124.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 142,655 | $13.68M | 0.7% | $95.92 * | $40.44 | +74.9% | COM | 718546104 |
| CSCO | CISCO SYS INC | 308,300 | $13.22M | 0.7% | $42.89 * | $18.38 | +84.1% | COM | 17275R102 |
| TPR | TAPESTRY INC | 227,823 | $11.98M | 0.6% | $52.61 * | $33.27 | +28.0% | COM | 876030107 |
| PYPL | PAYPAL HLDGS INC | 149,603 | $11.35M | 0.6% | $75.87 | $59.77 | +26.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 207,909 | $11.32M | 0.6% | $54.47 * | $46.61 | -12.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 330,040 | $11.28M | 0.6% | $34.17 * | $31.91 | -12.2% | CL A | 20030N101 |
| WMT | WALMART INC | 126,376 | $11.24M | 0.6% | $88.96 * | $19.62 | +33.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 87,042 | $11.15M | 0.6% | $128.15 * | $62.83 | +64.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 146,004 | $10.89M | 0.6% | $74.61 * | $53.90 | -3.0% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 617,590 | $10.85M | 0.6% | $17.57 * | $17.11 | -6.8% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 140,312 | $10.26M | 0.5% | $73.11 * | $31.55 | +81.6% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 173,331 | $9.604M | 0.5% | $55.41 * | $44.47 | +2.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 57,978 | $9.47M | 0.5% | $163.34 * | $29.73 | +13.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 128,744 | $8.793M | 0.5% | $68.30 * | $40.11 | +41.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 646,567 | $8.715M | 0.5% | $13.48 | $23.93 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 77,895 | $8.411M | 0.4% | $107.98 * | $51.24 | +56.6% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 201,368 | $8.403M | 0.4% | $41.73 * | $23.16 | +49.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 181,066 | $8.086M | 0.4% | $44.66 * | $30.24 | +7.7% | COM | 842587107 |
| WU | WESTERN UN CO | 413,379 | $7.949M | 0.4% | $19.23 | $17.36 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 74,970 | $7.789M | 0.4% | $103.89 * | $25.62 | +225.9% | COM | 882508104 |
| AMZN | AMAZON COM INC | 5,372 | $7.775M | 0.4% | $1447.32 * | $22.40 | +223.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 122,258 | $7.326M | 0.4% | $59.92 * | $29.40 | +77.9% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 408,625 | $6.73M | 0.4% | $16.47 | $16.47 | — | COM | 486606106 |
| PG | PROCTER AND GAMBLE CO | 82,601 | $6.549M | 0.3% | $79.28 * | $56.77 | +13.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,170 | $6.488M | 0.3% | $113.49 * | $45.15 | +113.4% | COM | 053015103 |
| AMGN | AMGEN INC | 37,983 | $6.475M | 0.3% | $170.47 * | $103.04 | +30.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 6,137 | $6.332M | 0.3% | $1031.77 * | $47.28 | +8.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 67,354 | $5.911M | 0.3% | $87.76 * | $42.33 | +79.5% | COM | 548661107 |
| — | ALLERGAN PLC | 35,021 | $5.893M | 0.3% | $168.27 | $232.32 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 142,501 | $5.734M | 0.3% | $40.24 * | $20.29 | +76.5% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 87,529 | $5.271M | 0.3% | $60.22 | $31.31 | — | COM | 57772K101 |
| — | WPX ENERGY INC | 312,260 | $4.615M | 0.2% | $14.78 | $24.35 | — | COM | 98212B103 |
| KHC | KRAFT HEINZ CO | 68,905 | $4.292M | 0.2% | $62.29 * | $47.82 | -10.3% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 52,546 | $4.215M | 0.2% | $80.22 * | $62.37 | +5.5% | SHS | G5960L103 |
| — | ANADARKO PETE CORP | 69,050 | $4.171M | 0.2% | $60.41 | $74.43 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 39,230 | $4.106M | 0.2% | $104.66 * | $61.72 | +26.0% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 38,774 | $3.787M | 0.2% | $97.67 | $80.84 | — | COM | 886547108 |
| SYK | STRYKER CORP | 21,250 | $3.419M | 0.2% | $160.89 * | $76.07 | +94.7% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 24,914 | $3.135M | 0.2% | $125.83 | $96.49 | — | COM | 913017109 |
| TGT | TARGET CORP | 44,350 | $3.079M | 0.2% | $69.43 * | $50.93 | +10.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,841 | $2.946M | 0.2% | $1036.96 * | $38.30 | +34.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 25,370 | $2.893M | 0.2% | $114.03 * | $62.47 | +30.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 32,142 | $2.684M | 0.1% | $83.50 * | $31.70 | +147.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 21,271 | $2.676M | 0.1% | $125.81 | $121.51 | +3.5% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 55,185 | $2.397M | 0.1% | $43.44 * | $28.11 | +21.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 19,930 | $2.002M | 0.1% | $100.45 * | $83.35 | +14.5% | COM DISNEY | 254687106 |
| — | ROCKWELL COLLINS INC | 14,840 | $2.001M | 0.1% | $134.84 | $130.73 | — | COM | 774341101 |
| CL | COLGATE PALMOLIVE CO | 26,780 | $1.92M | 0.1% | $71.70 * | $44.61 | +33.5% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,310 | $1.896M | 0.1% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,320 | $1.577M | 0.1% | $118.39 | $88.44 | — | COM | 26138E109 |
| — | DISCOVER FINL SVCS | 20,200 | $1.453M | 0.1% | $71.93 | $47.65 | — | COM | 254709108 |
| SYY | SYSCO CORP | 24,164 | $1.449M | 0.1% | $59.97 * | $27.72 | +76.0% | COM | 871829107 |
| V | VISA INC | 12,026 | $1.439M | 0.1% | $119.66 * | $95.71 | +18.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 28,452 | $1.36M | 0.1% | $47.80 * | $27.53 | +14.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.346M | 0.1% | $213.99 * | $168.94 | +11.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 11,465 | $1.334M | 0.1% | $116.35 | $90.89 | +26.4% | COM | 79466L302 |
| USB | US BANCORP DEL | 26,243 | $1.325M | 0.1% | $50.49 * | $25.47 | +45.5% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 41,637 | $1.324M | 0.1% | $31.80 * | $23.00 | -1.6% | COM | 25179M103 |
| MS | MORGAN STANLEY | 20,775 | $1.121M | 0.1% | $53.96 * | $17.40 | +145.0% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 4,920 | $1.063M | 0.1% | $216.06 | $149.24 | +44.8% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 14,906 | $1.006M | 0.1% | $67.49 * | $53.66 | -11.0% | COM | 25746U109 |
| IJR | ISHARES TR | 12,824 | $988K | 0.1% | $77.04 | $57.32 | +34.4% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $913K | 0.0% | $93.28 * | $63.71 | +31.5% | COM | 025816109 |
| — | DUKE REALTY CORP | 33,850 | $896K | 0.0% | $26.47 | $15.67 | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 10,400 | $876K | 0.0% | $84.23 * | $31.05 | +125.4% | COM | 049560105 |
| — | APACHE CORP | 21,710 | $836K | 0.0% | $38.51 | $78.63 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 5,255 | $821K | 0.0% | $156.23 * | $77.92 | +67.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,300 | $750K | 0.0% | $52.45 * | $36.14 | +16.8% | COM | 949746101 |
| EOG | EOG RES INC | 6,550 | $690K | 0.0% | $105.34 * | $65.56 | +20.4% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 157,104 | $680K | 0.0% | $4.33 | $18.50 | — | COM | 845467109 |
| FDX | FEDEX CORP | 2,785 | $669K | 0.0% | $240.22 * | $184.90 | +13.4% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $664K | 0.0% | $57.30 * | $11.86 | +337.7% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $650K | 0.0% | $109.70 * | $66.85 | +44.0% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $639K | 0.0% | $82.58 * | $32.67 | +123.2% | COM | 571748102 |
| IVV | ISHARES TR | 2,291 | $608K | 0.0% | $265.39 | $177.74 | +49.3% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 9,331 | $594K | 0.0% | $63.66 | $68.88 | — | COM | 26078J100 |
| NKE | NIKE INC | 8,848 | $588K | 0.0% | $66.46 * | $53.13 | +13.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $574K | 0.0% | $220.77 * | $56.44 | +227.7% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $573K | 0.0% | $188.49 * | $140.12 | +20.8% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $532K | 0.0% | $72.58 * | $46.61 | +40.9% | COM | 45866F104 |
| — | BLACKROCK INC | 979 | $530K | 0.0% | $541.37 | $447.40 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 8,706 | $504K | 0.0% | $57.89 * | $34.13 | +43.2% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 5,040 | $493K | 0.0% | $97.82 * | $36.01 | +132.6% | COM | 235851102 |
| BA | BOEING CO | 1,500 | $492K | 0.0% | $328.00 * | $135.00 | +132.6% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $472K | 0.0% | $60.90 * | $19.50 | +146.5% | COM | 743315103 |
| — | VERITEX HLDGS INC | 15,990 | $442K | 0.0% | $27.64 | $26.97 | — | COM | 923451108 |
| — | POWERSHARES QQQ TRUST | 2,750 | $440K | 0.0% | $160.00 | $145.45 | — | UNIT SER 1 | 73935A104 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $430K | 0.0% | $20.49 | $31.12 | — | CL A | 75615P103 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $415K | 0.0% | $110.26 * | $67.12 | +25.1% | COM | 494368103 |
| GWW | GRAINGER W W INC | 1,400 | $395K | 0.0% | $282.14 * | $201.06 | +26.3% | COM | 384802104 |
| C | CITIGROUP INC | 5,852 | $395K | 0.0% | $67.50 * | $36.30 | +42.8% | COM NEW | 172967424 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $388K | 0.0% | $71.52 * | $36.02 | +57.4% | COM | 453836108 |
| — | GCI LIBERTY INC | 7,246 | $383K | 0.0% | $52.86 | $52.86 | — | COM CLASS A | 36164V305 |
| MAS | MASCO CORP | 9,300 | $376K | 0.0% | $40.43 * | $15.53 | +130.0% | COM | 574599106 |
| VFC | V F CORP | 5,025 | $373K | 0.0% | $74.23 * | $68.50 | +1.9% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 10,480 | $367K | 0.0% | $35.02 * | $18.52 | +39.6% | COM | 962166104 |
| SDY | SPDR SERIES TRUST | 4,000 | $365K | 0.0% | $91.25 | $71.88 | +26.9% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 4,783 | $361K | 0.0% | $75.48 * | $74.25 | -24.3% | COM | 375558103 |
| IJH | ISHARES TR | 1,921 | $360K | 0.0% | $187.40 * | $25.20 | +48.9% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $347K | 0.0% | $96.26 * | $78.20 | +6.9% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $346K | 0.0% | $251.64 * | $188.03 | +12.6% | COM | 38141G104 |
| DOV | DOVER CORP | 3,500 | $344K | 0.0% | $98.29 * | $46.22 | +52.2% | COM | 260003108 |
| ENB | ENBRIDGE INC | 10,832 | $341K | 0.0% | $31.48 * | $24.35 | -19.9% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,570 | $340K | 0.0% | $216.56 * | $111.30 | +69.2% | COM | 075887109 |
| IWM | ISHARES TR | 2,235 | $340K | 0.0% | $152.13 | $128.34 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| — | MONSANTO CO NEW | 2,780 | $324K | 0.0% | $116.55 | $119.44 | — | COM | 61166W101 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $313K | 0.0% | $25.04 | $25.68 | — | COM | 86606G101 |
| — | PROSHARES TR | 7,500 | $307K | 0.0% | $40.93 | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| BAX | BAXTER INTL INC | 4,681 | $305K | 0.0% | $65.16 * | $30.79 | +84.2% | COM | 071813109 |
| IJT | ISHARES TR | 1,750 | $304K | 0.0% | $173.71 * | $58.62 | +48.3% | S&P SML 600 GWT | 464287887 |
| SON | SONOCO PRODS CO | 6,252 | $303K | 0.0% | $48.46 * | $22.97 | +61.7% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 3,300 | $296K | 0.0% | $89.70 * | $55.47 | +29.5% | COM | 372460105 |
| ABM | ABM INDS INC | 8,800 | $295K | 0.0% | $33.52 * | $17.69 | +60.9% | COM | 000957100 |
| ORCL | ORACLE CORP | 5,969 | $273K | 0.0% | $45.74 * | $43.94 | -7.3% | COM | 68389X105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,650 | $270K | 0.0% | $5.79 | $6.33 | -8.5% | COM | 42330P107 |
| IWN | ISHARES TR | 2,212 | $270K | 0.0% | $122.06 | $94.95 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 4,541 | $258K | 0.0% | $56.82 * | $32.05 | +8.7% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $252K | 0.0% | $341.46 | $267.28 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | L3 TECHNOLOGIES INC | 1,200 | $250K | 0.0% | $208.33 | $166.67 | — | COM | 502413107 |
| ETR | ENTERGY CORP NEW | 3,161 | $249K | 0.0% | $78.77 * | $28.25 | +4.6% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 1,867 | $249K | 0.0% | $133.37 * | $105.52 | +0.4% | COM | 189054109 |
| — | CDK GLOBAL INC | 3,720 | $235K | 0.0% | $63.17 | $63.10 | — | COM | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 674 | $228K | 0.0% | $338.28 * | $238.57 | +15.0% | COM | 539830109 |
| INTU | INTUIT | 1,300 | $225K | 0.0% | $173.08 * | $122.01 | +34.7% | COM | 461202103 |
| — | VARIAN MED SYS INC | 1,835 | $225K | 0.0% | $122.62 | $111.17 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 14,670 | $221K | 0.0% | $15.06 * | $12.30 | -21.5% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,480 | $219K | 0.0% | $147.97 * | $103.84 | +22.6% | COM | 03076C106 |
| — | ENDO INTL PLC | 36,194 | $215K | 0.0% | $5.94 | $8.57 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 10,000 | $186K | 0.0% | $18.60 * | $5.80 | +136.0% | COM | 7591EP100 |
| — | TUESDAY MORNING CORP | 12,278 | $48,000 | 0.0% | $3.91 | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $15,000 | 0.0% | $1.00 | $0.96 | +7.3% | COM | 76129W105 |