Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.068B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,605,755 | $863M | 41.7% | $68.43 | $42.78 | — | COM | 436106108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,787 | $58.37M | 2.8% | $139.70 * | $118.12 | -18.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 566,316 | $55.84M | 2.7% | $98.61 * | $26.94 | +239.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 500,610 | $40.72M | 2.0% | $81.34 * | $30.75 | +133.1% | COM | 94106L109 |
| PFE | PFIZER INC | 1,101,401 | $39.96M | 1.9% | $36.28 * | $16.89 | +45.5% | COM | 717081103 |
| AFL | AFLAC INC | 916,580 | $39.43M | 1.9% | $43.02 * | $28.47 | +26.7% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 353,777 | $36.86M | 1.8% | $104.20 * | $36.47 | +131.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 192,250 | $35.88M | 1.7% | $186.65 | $110.28 | +69.3% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 369,899 | $30.95M | 1.5% | $83.68 * | $56.35 | +24.2% | COM | 674599105 |
| BAC | BANK AMER CORP | 1,050,870 | $29.62M | 1.4% | $28.19 * | $11.15 | +111.2% | COM | 060505104 |
| INTC | INTEL CORP | 587,283 | $29.19M | 1.4% | $49.71 * | $17.69 | +138.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 226,606 | $28.78M | 1.4% | $127.02 * | $96.06 | +16.5% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 239,734 | $25.95M | 1.3% | $108.24 * | $41.78 | +107.0% | COM | 229899109 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,296 | $25.88M | 1.3% | $60.01 | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 913,345 | $24.76M | 1.2% | $27.11 * | $18.49 | -3.1% | COM | 969457100 |
| — | PRAXAIR INC | 148,977 | $23.56M | 1.1% | $158.15 | $115.38 | — | COM | 74005P104 |
| MMM | 3M CO | 119,714 | $23.55M | 1.1% | $196.72 * | $62.18 | +102.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 400,876 | $22.77M | 1.1% | $56.79 * | $18.23 | +75.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 207,310 | $22.57M | 1.1% | $108.87 * | $56.81 | +52.5% | COM | 713448108 |
| AAPL | APPLE INC | 121,545 | $22.5M | 1.1% | $185.11 * | $19.07 | +129.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 339,789 | $21.87M | 1.1% | $64.35 * | $55.80 | -9.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 309,954 | $21.58M | 1.0% | $69.62 * | $34.44 | +57.4% | COM | 20825C104 |
| ORI | OLD REP INTL CORP | 1,082,228 | $21.55M | 1.0% | $19.91 * | $5.78 | +91.2% | COM | 680223104 |
| T | AT&T INC | 579,590 | $18.61M | 0.9% | $32.11 * | $15.59 | -9.8% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 370,484 | $18.07M | 0.9% | $48.78 * | $50.48 | -8.0% | COM | 343412102 |
| TRN | TRINITY INDS INC | 523,730 | $17.94M | 0.9% | $34.26 * | $14.12 | +32.5% | COM | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO | 318,715 | $17.64M | 0.9% | $55.34 * | $29.12 | +43.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 505,273 | $16.58M | 0.8% | $32.81 * | $30.16 | -10.3% | CL A | 20030N101 |
| — | AON PLC | 120,000 | $16.46M | 0.8% | $137.17 | $146.10 | — | SHS CL A | G0408V102 |
| PM | PHILIP MORRIS INTL INC | 200,782 | $16.21M | 0.8% | $80.74 * | $50.86 | +7.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 142,235 | $15.97M | 0.8% | $112.31 * | $40.44 | +106.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 164,861 | $15.27M | 0.7% | $92.65 * | $30.90 | +116.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 308,079 | $13.26M | 0.6% | $43.03 * | $18.38 | +86.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 206,493 | $12.53M | 0.6% | $60.70 * | $46.61 | -1.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 149,570 | $12.45M | 0.6% | $83.27 | $59.77 | +39.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 143,015 | $11.83M | 0.6% | $82.73 * | $53.90 | +8.6% | COM | 30231G102 |
| WMT | WALMART INC | 126,755 | $10.86M | 0.5% | $85.65 * | $19.62 | +29.6% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 617,719 | $10.66M | 0.5% | $17.26 * | $17.11 | -8.2% | CL B | 35671D857 |
| TPR | TAPESTRY INC | 227,081 | $10.61M | 0.5% | $46.71 * | $33.27 | +14.5% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 87,082 | $10.57M | 0.5% | $121.33 * | $62.83 | +56.6% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 139,412 | $9.781M | 0.5% | $70.16 * | $31.55 | +75.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 173,486 | $9.736M | 0.5% | $56.12 * | $44.47 | +4.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 57,578 | $9.617M | 0.5% | $167.03 * | $29.73 | +16.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,465 | $9.289M | 0.4% | $1699.73 * | $23.37 | +263.6% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 79,245 | $9.2M | 0.4% | $116.10 * | $51.84 | +67.4% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 128,023 | $8.852M | 0.4% | $69.14 * | $40.11 | +44.3% | COM | 291011104 |
| SO | SOUTHERN CO | 183,266 | $8.487M | 0.4% | $46.31 * | $30.27 | +13.1% | COM | 842587107 |
| WU | WESTERN UN CO | 415,424 | $8.446M | 0.4% | $20.33 | $17.36 | — | COM | 959802109 |
| MDLZ | MONDELEZ INTL INC | 201,368 | $8.256M | 0.4% | $41.00 * | $23.16 | +47.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 74,170 | $8.177M | 0.4% | $110.25 * | $25.62 | +247.9% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 567,767 | $7.727M | 0.4% | $13.61 | $23.93 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,770 | $7.615M | 0.4% | $134.14 * | $45.15 | +153.6% | COM | 053015103 |
| — | KAYNE ANDERSON MLP INVT CO | 400,125 | $7.538M | 0.4% | $18.84 | $16.47 | — | COM | 486606106 |
| ABT | ABBOTT LABS | 121,758 | $7.426M | 0.4% | $60.99 * | $29.40 | +82.0% | COM | 002824100 |
| AMGN | AMGEN INC | 38,814 | $7.165M | 0.3% | $184.60 * | $103.84 | +41.5% | COM | 031162100 |
| LOW | LOWES COS INC | 69,120 | $6.606M | 0.3% | $95.57 * | $43.26 | +92.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 5,896 | $6.577M | 0.3% | $1115.50 * | $47.28 | +17.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 82,509 | $6.441M | 0.3% | $78.06 * | $56.77 | +13.1% | COM | 742718109 |
| — | WPX ENERGY INC | 311,560 | $5.617M | 0.3% | $18.03 | $24.35 | — | COM | 98212B103 |
| — | ALLERGAN PLC | 32,151 | $5.36M | 0.3% | $166.71 | $232.32 | — | SHS | G0177J108 |
| — | QURATE RETAIL INC | 243,683 | $5.171M | 0.3% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| EBAY | EBAY INC | 141,901 | $5.145M | 0.2% | $36.26 * | $20.29 | +59.0% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 87,658 | $5.142M | 0.2% | $58.66 | $31.31 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 38,831 | $5.11M | 0.2% | $131.60 | $80.84 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 69,457 | $5.087M | 0.2% | $73.24 | $74.43 | — | COM | 032511107 |
| MDT | MEDTRONIC PLC | 52,246 | $4.472M | 0.2% | $85.60 * | $62.37 | +12.6% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 68,905 | $4.329M | 0.2% | $62.83 * | $47.82 | -8.6% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 39,259 | $4.171M | 0.2% | $106.24 * | $61.72 | +28.9% | CL B | 911312106 |
| SYK | STRYKER CORP | 21,286 | $3.594M | 0.2% | $168.84 * | $76.07 | +104.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 33,718 | $3.534M | 0.2% | $104.81 * | $89.00 | +11.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,092 | $3.491M | 0.2% | $1129.04 * | $39.57 | +41.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 44,350 | $3.376M | 0.2% | $76.12 * | $50.93 | +21.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 25,020 | $3.164M | 0.2% | $126.46 * | $62.47 | +46.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 24,514 | $3.065M | 0.1% | $125.03 | $96.49 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 32,206 | $2.744M | 0.1% | $85.20 * | $31.70 | +153.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 21,471 | $2.548M | 0.1% | $118.67 | $121.51 | -2.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 54,785 | $2.403M | 0.1% | $43.86 * | $28.11 | +23.8% | COM | 191216100 |
| — | ROCKWELL COLLINS INC | 14,440 | $1.945M | 0.1% | $134.70 | $130.73 | — | COM | 774341101 |
| DVN | DEVON ENERGY CORP NEW | 40,937 | $1.8M | 0.1% | $43.97 * | $23.00 | +36.3% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 26,780 | $1.736M | 0.1% | $64.82 * | $44.61 | +21.4% | COM | 194162103 |
| SYY | SYSCO CORP | 24,164 | $1.65M | 0.1% | $68.28 * | $27.72 | +101.6% | COM | 871829107 |
| V | VISA INC | 12,026 | $1.593M | 0.1% | $132.46 * | $95.71 | +31.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 11,465 | $1.564M | 0.1% | $136.42 | $90.89 | +48.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 6,290 | $1.543M | 0.1% | $245.31 * | $168.94 | +28.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,542 | $1.436M | 0.1% | $50.31 * | $27.53 | +21.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 20,200 | $1.422M | 0.1% | $70.40 | $47.65 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1.392M | 0.1% | $51.11 * | $48.14 | -4.4% | COM | 808513105 |
| USB | US BANCORP DEL | 26,243 | $1.312M | 0.1% | $49.99 * | $25.47 | +45.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 4,920 | $1.199M | 0.1% | $243.70 | $149.24 | +63.4% | COM | 00724F101 |
| IJR | ISHARES TR | 12,824 | $1.07M | 0.1% | $83.44 | $57.32 | +45.6% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 14,906 | $1.016M | 0.0% | $68.16 * | $53.66 | -8.8% | COM | 25746U109 |
| — | APACHE CORP | 21,210 | $991K | 0.0% | $46.72 | $78.63 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 20,775 | $985K | 0.0% | $47.41 * | $17.40 | +116.3% | COM NEW | 617446448 |
| — | DUKE REALTY CORP | 33,850 | $983K | 0.0% | $29.04 | $15.67 | — | COM NEW | 264411505 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $959K | 0.0% | $97.98 * | $63.71 | +38.7% | COM | 025816109 |
| IWM | ISHARES TR | 5,735 | $939K | 0.0% | $163.73 | $147.65 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| ATO | ATMOS ENERGY CORP | 10,400 | $937K | 0.0% | $90.10 * | $31.05 | +142.5% | COM | 049560105 |
| MCD | MCDONALDS CORP | 5,255 | $824K | 0.0% | $156.80 * | $77.92 | +68.8% | COM | 580135101 |
| EOG | EOG RES INC | 6,550 | $815K | 0.0% | $124.43 * | $65.56 | +42.5% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 150,004 | $795K | 0.0% | $5.30 | $18.50 | — | COM | 845467109 |
| WFC | WELLS FARGO CO NEW | 14,300 | $793K | 0.0% | $55.45 * | $36.14 | +24.4% | COM | 949746101 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $734K | 0.0% | $34.98 | $31.12 | — | CL A | 75615P103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $724K | 0.0% | $355.25 | $321.05 | +10.6% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 8,848 | $705K | 0.0% | $79.68 * | $53.13 | +36.2% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $682K | 0.0% | $115.11 * | $66.85 | +51.6% | COM | 11133T103 |
| COST | COSTCO WHSL CORP NEW | 3,040 | $635K | 0.0% | $208.88 * | $140.12 | +34.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $634K | 0.0% | $81.93 * | $32.67 | +122.6% | COM | 571748102 |
| FDX | FEDEX CORP | 2,785 | $632K | 0.0% | $226.93 * | $184.90 | +7.6% | COM | 31428X106 |
| IVV | ISHARES TR | 2,291 | $626K | 0.0% | $273.24 | $177.74 | +53.6% | CORE S&P500 ETF | 464287200 |
| — | DOWDUPONT INC | 9,331 | $615K | 0.0% | $65.91 | $68.88 | — | COM | 26078J100 |
| LUV | SOUTHWEST AIRLS CO | 11,589 | $590K | 0.0% | $50.91 * | $11.86 | +290.0% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $539K | 0.0% | $73.53 * | $46.61 | +43.4% | COM | 45866F104 |
| BA | BOEING CO | 1,500 | $503K | 0.0% | $335.33 * | $135.00 | +139.2% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 5,040 | $497K | 0.0% | $98.61 * | $36.01 | +134.8% | COM | 235851102 |
| — | VERITEX HLDGS INC | 15,990 | $497K | 0.0% | $31.08 | $26.97 | — | COM | 923451108 |
| — | BLACKROCK INC | 979 | $489K | 0.0% | $499.49 | $447.40 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $485K | 0.0% | $186.54 * | $56.44 | +177.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 2,750 | $472K | 0.0% | $171.64 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP OHIO | 7,750 | $458K | 0.0% | $59.10 * | $19.50 | +139.3% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,400 | $432K | 0.0% | $308.57 * | $201.06 | +38.6% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 8,706 | $425K | 0.0% | $48.82 * | $34.13 | +21.5% | COM | 855244109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $425K | 0.0% | $78.34 * | $36.02 | +73.2% | COM | 453836108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,050 | $417K | 0.0% | $8.33 | $6.40 | +30.2% | COM | 42330P107 |
| VFC | V F CORP | 5,025 | $409K | 0.0% | $81.39 * | $68.50 | +12.1% | COM | 918204108 |
| KMB | KIMBERLY CLARK CORP | 3,764 | $396K | 0.0% | $105.21 * | $67.12 | +20.8% | COM | 494368103 |
| C | CITIGROUP INC | 5,852 | $392K | 0.0% | $66.99 * | $36.30 | +42.3% | COM NEW | 172967424 |
| ENB | ENBRIDGE INC | 10,832 | $386K | 0.0% | $35.64 * | $24.35 | -7.8% | COM | 29250N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $382K | 0.0% | $105.96 * | $78.20 | +18.1% | COM | 31620M106 |
| WY | WEYERHAEUSER CO | 10,480 | $382K | 0.0% | $36.45 * | $18.52 | +46.7% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,570 | $376K | 0.0% | $239.49 * | $111.30 | +87.7% | COM | 075887109 |
| IJH | ISHARES TR | 1,921 | $374K | 0.0% | $194.69 * | $25.20 | +54.6% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 4,000 | $371K | 0.0% | $92.75 | $71.88 | +29.0% | S&P DIVID ETF | 78464A763 |
| MAS | MASCO CORP | 9,300 | $348K | 0.0% | $37.42 * | $15.53 | +113.4% | COM | 574599106 |
| BAX | BAXTER INTL INC | 4,681 | $346K | 0.0% | $73.92 * | $30.79 | +109.7% | COM | 071813109 |
| — | ENDO INTL PLC | 36,600 | $345K | 0.0% | $9.43 | $8.58 | — | SHS | G30401106 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $335K | 0.0% | $26.80 | $25.68 | — | COM | 86606G101 |
| IJT | ISHARES TR | 1,750 | $331K | 0.0% | $189.14 * | $58.62 | +61.2% | S&P SML 600 GWT | 464287887 |
| SON | SONOCO PRODS CO | 6,252 | $328K | 0.0% | $52.46 * | $22.97 | +76.4% | COM | 835495102 |
| — | GCI LIBERTY INC | 7,246 | $327K | 0.0% | $45.13 | $52.86 | — | COM CLASS A | 36164V305 |
| OKE | ONEOK INC NEW | 4,541 | $317K | 0.0% | $69.81 * | $32.05 | +35.1% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $303K | 0.0% | $220.36 * | $188.03 | -1.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,283 | $303K | 0.0% | $70.74 * | $74.25 | -28.3% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 3,300 | $303K | 0.0% | $91.82 * | $55.47 | +33.4% | COM | 372460105 |
| IWN | ISHARES TR | 2,212 | $292K | 0.0% | $132.01 | $94.95 | +38.9% | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 7,500 | $287K | 0.0% | $38.27 | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| INTU | INTUIT | 1,300 | $266K | 0.0% | $204.62 * | $122.01 | +59.1% | COM | 461202103 |
| ABM | ABM INDS INC | 8,800 | $257K | 0.0% | $29.20 * | $17.69 | +41.0% | COM | 000957100 |
| DOV | DOVER CORP | 3,500 | $256K | 0.0% | $73.14 * | $46.22 | +41.3% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 3,161 | $255K | 0.0% | $80.67 * | $28.25 | +8.4% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 1,867 | $253K | 0.0% | $135.51 * | $105.52 | +2.9% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,040 | $252K | 0.0% | $242.31 | $245.51 | -1.1% | UT SER 1 | 78467X109 |
| — | CDK GLOBAL INC | 3,720 | $242K | 0.0% | $65.05 | $63.10 | — | COM | 12508E101 |
| — | L3 TECHNOLOGIES INC | 1,200 | $231K | 0.0% | $192.50 | $166.67 | — | COM | 502413107 |
| ORCL | ORACLE CORP | 5,094 | $224K | 0.0% | $43.97 * | $43.94 | -10.3% | COM | 68389X105 |
| META | FACEBOOK INC | 1,145 | $223K | 0.0% | $194.76 | $179.45 | +7.5% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $210K | 0.0% | $76.42 * | $65.69 | +0.8% | COM | 517834107 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,762 | $209K | 0.0% | $43.89 | $43.89 | — | SER A COM | 53046P109 |
| — | VARIAN MED SYS INC | 1,835 | $209K | 0.0% | $113.90 | $111.17 | — | COM | 92220P105 |
| AMP | AMERIPRISE FINL INC | 1,480 | $207K | 0.0% | $139.86 * | $103.84 | +16.7% | COM | 03076C106 |
| RF | REGIONS FINL CORP NEW | 10,000 | $178K | 0.0% | $17.80 * | $5.80 | +126.9% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $177K | 0.0% | $17.70 * | $12.30 | -6.7% | COM | 49456B101 |
| — | CARBO CERAMICS INC | 12,850 | $118K | 0.0% | $9.18 | $9.18 | — | COM | 140781105 |
| — | TUESDAY MORNING CORP | 12,278 | $37,000 | 0.0% | $3.01 | $1.87 | — | COM NEW | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,000 | $11,000 | 0.0% | $0.73 | $0.96 | -22.9% | COM | 76129W105 |