Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 625,199 | $18.91M | 5.5% | $30.25 | $27.27 | +10.9% | ACTIVEBETA INT | 381430107 |
| GSSC | GS ActiveBeta US Small Cap | 308,273 | $14.57M | 4.3% | $47.26 | $43.28 | +9.2% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,496 | $10.16M | 3.0% | $1847.89 * | $30.51 | +202.8% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,471 | $10.07M | 3.0% | $226.51 | $138.93 | +63.0% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp Com | 63,674 | $10.04M | 2.9% | $157.69 * | $51.27 | +192.1% | COM | 594918104 |
| UNH | Unitedhealth Group Inc Com | 32,241 | $9.478M | 2.8% | $293.97 * | $125.97 | +111.6% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 31,044 | $9.116M | 2.7% | $293.65 * | $23.59 | +200.4% | COM | 037833100 |
| VZ | Verizon Communications Com | 139,111 | $8.541M | 2.5% | $61.40 * | $30.68 | +42.1% | COM | 92343V104 |
| GOOGL | Alphabet Inc | 6,351 | $8.506M | 2.5% | $1339.32 * | $39.98 | +66.3% | CAP STK CL A | 02079K305 |
| WMT | Wal Mart Stores Inc Com | 71,059 | $8.445M | 2.5% | $118.84 * | $22.40 | +62.5% | COM | 931142103 |
| V | VISA Inc | 42,466 | $7.979M | 2.3% | $187.89 * | $60.67 | +196.9% | COM CL A | 92826C839 |
| KLAC | KLA-Tencor Corp Common | 42,475 | $7.568M | 2.2% | $178.18 * | $111.98 | +48.1% | COM NEW | 482480100 |
| COST | Costco Wholesale Corp COMMON | 25,731 | $7.563M | 2.2% | $293.93 * | $201.00 | +33.7% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co Com | 51,941 | $7.241M | 2.1% | $139.41 * | $43.60 | +170.9% | COM | 46625H100 |
| TGT | Target Corp Com | 54,358 | $6.969M | 2.0% | $128.21 * | $64.15 | +70.5% | COM | 87612E106 |
| URI | United Rentals Inc | 40,793 | $6.803M | 2.0% | $166.77 * | $107.48 | +50.3% | COM | 911363109 |
| MDT | Medtronic Plc, Dublin Shs | 59,139 | $6.709M | 2.0% | $113.44 * | $61.34 | +56.7% | SHS | G5960L103 |
| ACN | Accenture Plc, Dublin Shsclass A | 31,640 | $6.662M | 2.0% | $210.56 * | $104.06 | +85.4% | SHS CLASS A | G1151C101 |
| NXST | Nexstar Media Group, Inc. | 56,632 | $6.64M | 1.9% | $117.25 * | $61.76 | +57.2% | CL A | 65336K103 |
| FISV | Fiserv Inc Common | 56,441 | $6.526M | 1.9% | $115.63 | $61.14 | +89.1% | COM | 337738108 |
| XOM | Exxon Mobil Corp Com | 92,770 | $6.473M | 1.9% | $69.77 * | $55.03 | -4.0% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 26,587 | $6.438M | 1.9% | $242.15 * | $39.61 | +31.8% | COM | 65339F101 |
| DIS | Disney Walt Co Com | 44,203 | $6.393M | 1.9% | $144.63 * | $95.52 | +47.9% | COM DISNEY | 254687106 |
| AXP | American Express Co Com | 51,000 | $6.349M | 1.9% | $124.49 * | $97.04 | +18.2% | COM | 025816109 |
| AVGO | Broadcom Inc | 19,991 | $6.318M | 1.9% | $316.04 * | $21.21 | +28.2% | COM | 11135F101 |
| COF | Capital One Finl Corp Com | 61,375 | $6.316M | 1.9% | $102.91 * | $72.68 | +27.7% | COM | 14040H105 |
| AMGN | Amgen Inc Com | 25,731 | $6.203M | 1.8% | $241.07 * | $120.32 | +66.6% | COM | 031162100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 178,268 | $6.122M | 1.8% | $34.34 | $32.15 | +6.8% | ACTIVEBETA EME | 381430206 |
| UNP | Union Pac Corp Com | 33,328 | $6.025M | 1.8% | $180.78 * | $127.72 | +23.9% | COM | 907818108 |
| DAL | Delta Air Lines Inc Del Common New | 102,906 | $6.018M | 1.8% | $58.48 * | $52.56 | +7.5% | COM NEW | 247361702 |
| ST | Sensata Technologies Hldg PLC | 108,357 | $5.837M | 1.7% | $53.87 | $51.67 | +4.3% | SHS | G8060N102 |
| CSCO | Cisco Sys Inc Com | 119,782 | $5.745M | 1.7% | $47.96 * | $24.59 | +61.8% | COM | 17275R102 |
| — | Laboratory Corp Amer Hldgs Com New | 33,271 | $5.628M | 1.6% | $169.16 | $117.39 | — | COM NEW | 50540R409 |
| ROP | Roper Industries Inc | 15,876 | $5.624M | 1.6% | $354.25 * | $190.04 | +79.7% | COM | 776696106 |
| BKNG | Booking Holdings Inc | 2,629 | $5.399M | 1.6% | $2053.63 | $1920.45 | +5.2% | COM | 09857L108 |
| CVX | Chevron Corp New Com | 44,400 | $5.351M | 1.6% | $120.52 * | $70.86 | +30.1% | COM | 166764100 |
| CE | Celanese Corp Series A | 38,776 | $4.774M | 1.4% | $123.12 * | $56.85 | +93.5% | COM | 150870103 |
| JNJ | Johnson & Johnson Com | 32,153 | $4.69M | 1.4% | $145.87 * | $82.17 | +49.9% | COM | 478160104 |
| VLO | Valero Energy Corp New Com | 49,908 | $4.674M | 1.4% | $93.65 * | $42.17 | +73.9% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc Del | 205,768 | $4.356M | 1.3% | $21.17 * | $11.76 | +25.5% | COM | 49456B101 |
| BA | Boeing Co Com | 11,685 | $3.807M | 1.1% | $325.80 | $216.70 | +49.4% | COM | 097023105 |
| PFE | Pfizer Inc Com | 82,357 | $3.227M | 0.9% | $39.18 * | $18.79 | +48.9% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $3.056M | 0.9% | $339555.56 | $199512.94 | +70.2% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,272 | $1.764M | 0.5% | $64.68 | $55.10 | +17.4% | EQUITY ETF | 381430503 |
| AFL | AFLAC Inc Com | 29,056 | $1.537M | 0.5% | $52.90 * | $31.44 | +45.7% | COM | 001055102 |
| EXAS | Exact Sciences Corp COMMON | 15,960 | $1.476M | 0.4% | $92.48 | $87.91 | +5.2% | COM | 30063P105 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.45M | 0.4% | $40.29 | $49.50 | — | UNIT BEN INT | 785688102 |
| SPY | SPDR Tr Unit Ser 1 | 4,341 | $1.397M | 0.4% | $321.82 | $207.88 | +54.8% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 6,810 | $1.346M | 0.4% | $197.65 * | $89.79 | +91.5% | COM | 580135101 |
| NSC | Norfolk Southern Corp Com | 5,916 | $1.148M | 0.3% | $194.05 * | $131.45 | +30.6% | COM | 655844108 |
| FAST | Fastenal CO CORP COMMON | 26,692 | $986K | 0.3% | $36.94 * | $13.33 | +18.9% | COM | 311900104 |
| SBUX | Starbucks Corp Com | 10,898 | $958K | 0.3% | $87.91 * | $61.35 | +25.5% | COM | 855244109 |
| ADP | Automatic Data Processing Incom | 5,534 | $944K | 0.3% | $170.58 * | $126.05 | +19.0% | COM | 053015103 |
| CL | Colgate Palmolive Co Com | 13,507 | $930K | 0.3% | $68.85 * | $55.15 | +8.4% | COM | 194162103 |
| HD | Home Depot Inc Com | 3,981 | $869K | 0.3% | $218.29 * | $142.46 | +32.6% | COM | 437076102 |
| GD | General Dynamics Corp Com | 4,924 | $868K | 0.3% | $176.28 * | $143.71 | +6.6% | COM | 369550108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,452 | $806K | 0.2% | $181.04 * | $35.94 | +25.9% | VNG RUS1000GRW | 92206C680 |
| — | Lam Research Corp COMMON | 2,691 | $787K | 0.2% | $292.46 | $178.89 | — | COM | 512807108 |
| HSY | The Hershey Company | 5,179 | $761K | 0.2% | $146.94 * | $93.03 | +37.3% | COM | 427866108 |
| TXN | Texas Instrs Inc Com | 5,843 | $750K | 0.2% | $128.36 * | $83.50 | +29.5% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 1,908 | $743K | 0.2% | $389.41 * | $225.97 | +46.4% | COM | 539830109 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 6,013 | $733K | 0.2% | $121.90 * | $75.20 | +26.2% | COM | 74144T108 |
| AGG | Ishares Core Total US Bond | 6,196 | $696K | 0.2% | $112.33 | $108.09 | +4.0% | CORE US AGGBD ET | 464287226 |
| — | Seagate Technology Plc CORP COMMON | 11,591 | $690K | 0.2% | $59.53 | $47.86 | — | SHS | G7945M107 |
| YUM | Yum Brands Inc Com | 6,499 | $655K | 0.2% | $100.78 * | $83.46 | +7.9% | COM | 988498101 |
| VNQ | Vanguard REIT Viper VNQ | 6,483 | $602K | 0.2% | $92.86 | $74.74 | +24.2% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc Com | 4,210 | $575K | 0.2% | $136.58 * | $74.97 | +51.8% | COM | 713448108 |
| RHI | Robert Half International Inc | 8,952 | $565K | 0.2% | $63.11 | $63.44 | -0.5% | COM | 770323103 |
| ITW | Illinois Works Inc Com | 2,939 | $528K | 0.2% | $179.65 * | $122.06 | +27.8% | COM | 452308109 |
| — | Raytheon Co Com New | 2,385 | $524K | 0.2% | $219.71 | $190.00 | — | COM NEW | 755111507 |
| MMM | 3M Co Com | 2,940 | $519K | 0.2% | $176.53 * | $122.99 | -3.8% | COM | 88579Y101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 9,093 | $514K | 0.2% | $56.53 | $54.31 | +4.2% | INTL BD IDX ETF | 92203J407 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 6,421 | $502K | 0.1% | $78.18 * | $74.46 | -8.9% | COM NEW | 12541W209 |
| — | Kellogg CO CORP COMMON | 7,116 | $492K | 0.1% | $69.14 * | $41.90 | +24.9% | COM | 487836108 |
| KO | Coca Cola Co Com | 8,576 | $475K | 0.1% | $55.39 * | $33.80 | +36.2% | COM | 191216100 |
| ABBV | Abbvie Inc | 5,234 | $463K | 0.1% | $88.46 * | $56.57 | +22.0% | COM | 00287Y109 |
| CAG | Conagra Foods Inc | 13,377 | $458K | 0.1% | $34.24 * | $18.07 | +47.4% | COM | 205887102 |
| LYB | Lyondellbasell Industries | 4,586 | $433K | 0.1% | $94.42 * | $55.22 | +15.0% | SHS - A - | N53745100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $429K | 0.1% | $205.76 * | $27.54 | +49.5% | CORE S&P MCP ETF | 464287507 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 6,614 | $419K | 0.1% | $63.35 | $54.05 | +17.3% | HEDGE IND ETF | 381430545 |
| CME | CME Group Inc | 1,908 | $383K | 0.1% | $200.73 * | $141.19 | +13.9% | COM | 12572Q105 |
| UPS | United Parcel Service | 2,705 | $317K | 0.1% | $117.19 * | $81.93 | +12.5% | CL B | 911312106 |
| GHYB | Goldman Sachs Access HY Corp | 6,019 | $300K | 0.1% | $49.84 | $47.56 | +4.6% | ACCESS HIG YLD | 381430453 |
| LOW | Lowes Cos Inc Com | 2,474 | $296K | 0.1% | $119.64 * | $88.06 | +21.9% | COM | 548661107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,350 | $287K | 0.1% | $212.59 | $180.90 | +17.5% | UNIT SER 1 | 46090E103 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,342 | $280K | 0.1% | $83.78 | $62.51 | +34.1% | CORE S&P SCP ETF | 464287804 |
| — | Independent Bank Group Inc | 4,776 | $265K | 0.1% | $55.49 | $59.43 | — | COM | 45384B106 |
| INTC | Intel Corp Com | 4,400 | $263K | 0.1% | $59.77 * | $38.72 | +36.4% | COM | 458140100 |
| PG | Procter & Gamble Co Com | 2,017 | $252K | 0.1% | $124.94 * | $88.20 | +21.9% | COM | 742718109 |
| IVV | Ishares Core S&P 500 ETF | 774 | $250K | 0.1% | $323.00 | $206.26 | +56.7% | CORE S&P500 ETF | 464287200 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $221K | 0.1% | $165.42 | $95.50 | +73.5% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $192K | 0.1% | $55.52 | $45.57 | +21.8% | BLMBRG BRC CNVRT | 78464A359 |
| MFC | Manulife Finl Corp Common | 9,262 | $188K | 0.1% | $20.30 | $15.21 | +33.4% | COM | 56501R106 |
| T | AT&T Inc | 4,722 | $185K | 0.1% | $39.18 * | $16.92 | +14.1% | COM | 00206R102 |
| VTI | Vanguard Total Stock Market | 1,041 | $170K | 0.0% | $163.30 | $91.69 | +78.4% | TOTAL STK MKT | 922908769 |
| XLK | Technology Select Sect SPDR | 1,835 | $168K | 0.0% | $91.55 * | $22.84 | +100.7% | TECHNOLOGY | 81369Y803 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2,399 | $162K | 0.0% | $67.53 * | $43.15 | +40.8% | CL B | 115637209 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $155K | 0.0% | $24.05 | $17.90 | — | COM SHS | 670699107 |
| LLY | Lilly Eli & Co Com | 1,110 | $146K | 0.0% | $131.53 * | $83.53 | +46.4% | COM | 532457108 |
| ABT | Abbott Labs Com | 1,633 | $142K | 0.0% | $86.96 * | $45.20 | +72.8% | COM | 002824100 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $130K | 0.0% | $162.50 | $153.07 | +5.0% | COM | 79466L302 |
| — | Western Asset High Income Opportunity FD Inc | 20,907 | $106K | 0.0% | $5.07 | $5.53 | — | COM | 95766K109 |
| — | Mr Cooper Group Inc | 8,263 | $103K | 0.0% | $12.47 | $11.62 | — | COM | 62482R107 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 1,000 | $100K | 0.0% | $100.00 | $100.16 | -0.0% | ACCES TREASURY | 381430529 |
| — | Activision Blizzard Inc | 1,500 | $89,000 | 0.0% | $59.33 | $52.67 | — | COM | 00507V109 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $84,000 | 0.0% | $125.19 * | $38.56 | +62.6% | SBI CONS DISCR | 81369Y407 |
| UDR | UDR Inc | 1,687 | $79,000 | 0.0% | $46.83 * | $28.71 | +29.5% | COM | 902653104 |
| XLV | Health Care Select Sector | 752 | $77,000 | 0.0% | $102.39 | $68.13 | +49.5% | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 3,744 | $77,000 | 0.0% | $20.57 * | $15.43 | +8.4% | COM | 40434L105 |
| MRK | Merck & Co Inc New | 800 | $73,000 | 0.0% | $91.25 * | $65.47 | +9.6% | COM | 58933Y105 |
| SVM | Silvercorp Metals Inc | 12,500 | $71,000 | 0.0% | $5.68 | $3.04 | +86.3% | COM | 82835P103 |
| PSX | Phillips 66 | 624 | $70,000 | 0.0% | $112.18 * | $84.65 | +2.7% | COM | 718546104 |
| — | Coresite Realty Corp | 628 | $70,000 | 0.0% | $111.46 | $73.89 | — | COM | 21870Q105 |
| COP | Conocophillips Com | 1,042 | $68,000 | 0.0% | $65.26 * | $49.24 | +6.1% | COM | 20825C104 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $68,000 | 0.0% | $30.84 | $20.71 | +48.6% | SBI INT-FINL | 81369Y605 |
| TDOC | Teladoc Health Inc | 800 | $67,000 | 0.0% | $83.75 | $65.81 | +27.2% | COM | 87918A105 |
| KSS | Kohls Corp Com | 1,300 | $66,000 | 0.0% | $50.77 | $49.04 | +3.9% | COM | 500255104 |
| XYZ | Square Inc | 1,000 | $63,000 | 0.0% | $63.00 | $67.93 | -7.9% | CL A | 852234103 |
| XEL | XCEL Energy Inc Com | 964 | $61,000 | 0.0% | $63.28 * | $36.23 | +45.7% | COM | 98389B100 |
| IHI | Ishares US Medical Devices ETF | 228 | $60,000 | 0.0% | $263.16 * | $21.66 | +103.4% | U.S. MED DVC ETF | 464288810 |
| — | Royal Dutch Shell PLC | 1,000 | $59,000 | 0.0% | $59.00 | $59.00 | — | SPONS ADR A | 780259206 |
| BIIB | Biogen Idec Inc | 200 | $59,000 | 0.0% | $295.00 | $277.46 | +6.9% | COM | 09062X103 |
| ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | 2,000 | $59,000 | 0.0% | $29.50 | $27.55 | +7.6% | XTRACK HRVST CSI | 233051879 |
| GIS | General Mls Inc Com | 1,075 | $58,000 | 0.0% | $53.95 * | $39.07 | +11.5% | COM | 370334104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 244 | $58,000 | 0.0% | $237.70 * | $42.11 | +41.4% | S&P MC 400GR ETF | 464287606 |
| — | Hanesbrands Inc Common | 3,795 | $56,000 | 0.0% | $14.76 | $14.76 | — | COM | 410345102 |
| WU | The Western Union Co | 2,080 | $56,000 | 0.0% | $26.92 | $26.92 | — | COM | 959802109 |
| BMY | Bristol-Myers Squibb Co Com | 865 | $56,000 | 0.0% | $64.74 * | $45.19 | +12.1% | COM | 110122108 |
| AMAT | Applied Materials INC Material CORP COMMON | 900 | $55,000 | 0.0% | $61.11 * | $53.00 | +8.8% | COM | 038222105 |
| — | Xilinx Inc | 565 | $55,000 | 0.0% | $97.35 | $97.35 | — | COM | 983919101 |
| SYK | Stryker Corp Com | 260 | $55,000 | 0.0% | $211.54 * | $194.19 | +1.4% | COM | 863667101 |
| AOS | A. O. Smith Corp A O COMMON | 1,160 | $55,000 | 0.0% | $47.41 * | $43.33 | -1.6% | COM | 831865209 |
| LUV | Southwest Airls Co Com | 1,000 | $54,000 | 0.0% | $54.00 * | $48.23 | +3.7% | COM | 844741108 |
| KMB | Kimberly Clark Corp Com | 395 | $54,000 | 0.0% | $136.71 * | $108.78 | +2.2% | COM | 494368103 |
| CMI | Cummins Inc | 300 | $54,000 | 0.0% | $180.00 * | $151.07 | +2.0% | COM | 231021106 |
| GRMN | Garmin LTD | 555 | $54,000 | 0.0% | $97.30 * | $81.16 | +5.1% | SHS | H2906T109 |
| NTAP | Netapp Inc Com | 860 | $54,000 | 0.0% | $62.79 * | $49.33 | +6.7% | COM | 64110D104 |
| GWW | W Grainger INC Ww CORP COMMON | 150 | $51,000 | 0.0% | $340.00 * | $294.38 | +6.9% | COM | 384802104 |
| — | General Elec Co Com | 4,603 | $51,000 | 0.0% | $11.08 | $22.58 | — | COM | 369604103 |
| NVDA | Nvidia Corp | 200 | $47,000 | 0.0% | $235.00 * | $4.18 | +40.0% | COM | 67066G104 |
| EXC | Exelon Corporation | 1,000 | $46,000 | 0.0% | $46.00 * | $27.93 | -6.0% | COM | 30161N101 |
| IP | Intl Paper Co Com | 992 | $46,000 | 0.0% | $46.37 * | $31.48 | +5.9% | COM | 460146103 |
| XLI | Select Sec Amex Industrial Select | 530 | $43,000 | 0.0% | $81.13 | $58.61 | +39.0% | SBI INT-INDS | 81369Y704 |
| WM | Waste Mgmt Inc Del Com | 500 | $41,000 | 0.0% | $82.00 * | $102.09 | +1.2% | COM | 94106L109 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $41,000 | 0.0% | $122.39 * | $62.55 | +75.3% | COM | 030420103 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $41,000 | 0.0% | $11.11 | $10.67 | — | COM | 09253Y100 |
| META | Facebook Inc | 200 | $41,000 | 0.0% | $205.00 | $192.35 | +6.0% | CL A | 30303M102 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $40,000 | 0.0% | $170.94 * | $69.16 | +23.4% | S&P MC 400VL ETF | 464287705 |
| MCO | Moodys Corp Common | 165 | $39,000 | 0.0% | $236.36 * | $88.34 | +155.6% | COM | 615369105 |
| DVY | Ishares Select Dividend Etf | 350 | $37,000 | 0.0% | $105.71 | $97.65 | +8.2% | SELECT DIVID ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $32,000 | 0.0% | $320.00 | $281.62 | +13.6% | COM | 883556102 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $31,000 | 0.0% | $155.00 * | $62.44 | +22.2% | RUS MD CP GR ETF | 464287481 |
| IWS | Ishares Russell Midcap Value | 325 | $31,000 | 0.0% | $95.38 | $88.66 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| — | United Technologies Corp Com | 199 | $30,000 | 0.0% | $150.75 | $138.21 | — | COM | 913017109 |
| — | Contango Oil & Gas Co | 8,250 | $30,000 | 0.0% | $3.64 | $3.64 | — | COM NEW | 21075N204 |
| PPG | PPG Inds Inc Com | 218 | $29,000 | 0.0% | $133.03 * | $100.38 | +18.3% | COM | 693506107 |
| BP | BP PLC-Spns ADR Sponsored ADR | 728 | $27,000 | 0.0% | $37.09 | $29.98 | +25.9% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 280 | $27,000 | 0.0% | $96.43 | $84.70 | — | SHS | G6095L109 |
| ZBH | Zimmer Biomet Holdings Inc | 160 | $24,000 | 0.0% | $150.00 * | $122.61 | +12.9% | COM | 98956P102 |
| GILD | Gilead Sciences Inc. Com | 305 | $20,000 | 0.0% | $65.57 * | $61.85 | -16.7% | COM | 375558103 |
| EOG | EOG Resources Inc Com | 200 | $17,000 | 0.0% | $85.00 * | $78.57 | -18.7% | COM | 26875P101 |
| DE | Deere & Co Com | 100 | $17,000 | 0.0% | $170.00 * | $146.01 | +9.3% | COM | 244199105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 73 | $16,000 | 0.0% | $219.18 * | $192.03 | +11.6% | RUS 2000 GRW ETF | 464287648 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,000 | 0.0% | $15.55 * | $12.25 | +6.9% | COM | 42824C109 |
| MO | Altria Group Inc Com | 325 | $16,000 | 0.0% | $49.23 * | $28.13 | +9.9% | COM | 02209S103 |
| ORCL | Oracle Corp Com | 290 | $15,000 | 0.0% | $51.72 * | $50.38 | -3.6% | COM | 68389X105 |
| — | AMC Entertainment Holdings Inc | 2,000 | $14,000 | 0.0% | $7.00 | $10.50 | — | CL A COM | 00165C104 |
| NVS | Novartis AG Spnsrd ADR | 150 | $14,000 | 0.0% | $93.33 | $89.79 | +5.5% | SPONSORED ADR | 66987V109 |
| LNC | Lincoln National Corp | 200 | $12,000 | 0.0% | $60.00 * | $44.10 | -0.6% | COM | 534187109 |
| — | Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMON | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | CL A VTG | 535919401 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $11,000 | 0.0% | $110.00 * | $81.30 | +32.3% | S&P DIVID ETF | 78464A763 |
| — | Biofrontera AG | 1,000 | $10,000 | 0.0% | $10.00 | $16.39 | — | SPONSORED ADS | 09075G105 |
| PM | Philip Morris Intl Inc | 100 | $9,000 | 0.0% | $90.00 * | $56.72 | +10.5% | COM | 718172109 |
| KHC | Kraft Heinz Co | 174 | $9,000 | 0.0% | $51.72 * | $22.63 | +6.7% | COM | 500754106 |
| — | Marathon Oil Corp | 605 | $8,000 | 0.0% | $13.22 | $13.22 | — | COM | 565849106 |
| — | Denbury Resources Inc | 5,837 | $8,000 | 0.0% | $1.37 | $7.37 | — | COM NEW | 247916208 |
| MDLZ | Mondelez International Cl A | 116 | $6,000 | 0.0% | $51.72 * | $45.89 | +3.5% | CL A | 609207105 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 65 | $6,000 | 0.0% | $92.31 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $5,000 | 0.0% | $217.39 * | $44.46 | +30.8% | U.S. TECH ETF | 464287721 |
| DVN | Devon Energy Corp New Com | 178 | $5,000 | 0.0% | $28.09 * | $50.00 | -62.3% | COM | 25179M103 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $35.09 * | $33.56 | +1.9% | CL A COM | 35137L105 |
| FANG | Diamondback Energy INC CORP COMMON | 40 | $4,000 | 0.0% | $100.00 * | $78.97 | -8.1% | COM | 25278X109 |
| DXC | DXC Technology Common | 88 | $3,000 | 0.0% | $34.09 * | $41.34 | -10.8% | COM | 23355L106 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 25 | $2,000 | 0.0% | $80.00 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| VUG | Vanguard Growth Index Fund Etf | 10 | $2,000 | 0.0% | $200.00 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SCHD | Schwab US Dividend Equity Etf | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| PB | Prosperity Bancshares Inc | 2 | $1,000 | 0.0% | $500.00 * | $57.82 | +2.3% | COM | 743606105 |
| — | Perspecta INC CORP COMMON | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 715347100 |
| PBI | Pitney Bowes Inc | 225 | $1,000 | 0.0% | $4.44 * | $4.58 | -12.1% | COM | 724479100 |