Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,607 | $15.47M | 5.0% | $2758.87 * | $32.82 | +320.3% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 65,914 | $13.41M | 4.3% | $203.51 * | $56.62 | +243.1% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 321,901 | $12.91M | 4.2% | $40.12 | $42.67 | -6.0% | ACTIVEBETA US | 381430602 |
| UNH | Unitedhealth Group Inc Com | 38,272 | $11.29M | 3.6% | $294.94 * | $147.52 | +82.9% | COM | 91324P102 |
| AAPL | Apple Computer Inc | 30,301 | $11.05M | 3.6% | $364.81 * | $23.59 | +275.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 58,947 | $10.52M | 3.4% | $178.52 | $158.33 | +12.7% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc | 6,410 | $9.09M | 2.9% | $1418.10 * | $40.71 | +72.8% | CAP STK CL A | 02079K305 |
| WMT | Wal Mart Stores Inc Com | 74,455 | $8.918M | 2.9% | $119.78 * | $23.14 | +60.0% | COM | 931142103 |
| VZ | Verizon Communications Com | 157,122 | $8.662M | 2.8% | $55.13 * | $31.85 | +25.5% | COM | 92343V104 |
| V | VISA Inc | 43,838 | $8.468M | 2.7% | $193.17 * | $67.12 | +176.7% | COM CL A | 92826C839 |
| AMGN | Amgen Inc Com | 35,813 | $8.447M | 2.7% | $235.86 * | $139.82 | +42.2% | COM | 031162100 |
| TGT | Target Corp Com | 68,633 | $8.231M | 2.6% | $119.93 * | $70.88 | +45.9% | COM | 87612E106 |
| COST | Costco Wholesale Corp COMMON | 26,398 | $8.004M | 2.6% | $303.20 * | $207.36 | +34.3% | COM | 22160K105 |
| JNJ | Johnson & Johnson Com | 56,097 | $7.889M | 2.5% | $140.63 * | $99.36 | +21.1% | COM | 478160104 |
| MDT | Medtronic Plc, Dublin Shs | 75,191 | $6.895M | 2.2% | $91.70 * | $68.05 | +15.7% | SHS | G5960L103 |
| KLAC | KLA-Tencor Corp Common | 34,953 | $6.798M | 2.2% | $194.49 * | $112.53 | +62.4% | COM NEW | 482480100 |
| HD | Home Depot Inc Com | 27,033 | $6.772M | 2.2% | $250.51 * | $191.15 | +14.8% | COM | 437076102 |
| AVGO | Broadcom Inc | 20,870 | $6.587M | 2.1% | $315.62 * | $21.41 | +30.3% | COM | 11135F101 |
| ACN | Accenture Plc, Dublin Shsclass A | 29,812 | $6.401M | 2.1% | $214.71 * | $104.06 | +90.6% | SHS CLASS A | G1151C101 |
| ROP | Roper Industries Inc | 15,338 | $5.955M | 1.9% | $388.25 * | $199.37 | +88.4% | COM | 776696106 |
| PG | Procter & Gamble Co Com | 49,782 | $5.952M | 1.9% | $119.56 * | $100.99 | +3.2% | COM | 742718109 |
| UNP | Union Pac Corp Com | 34,973 | $5.913M | 1.9% | $169.07 * | $128.66 | +16.4% | COM | 907818108 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 214,645 | $5.707M | 1.8% | $26.59 | $27.27 | -2.5% | ACTIVEBETA INT | 381430107 |
| LMT | Lockheed Martin Corp | 14,778 | $5.393M | 1.7% | $364.93 * | $311.22 | +0.9% | COM | 539830109 |
| NEE | Nextera Energy Inc | 22,057 | $5.297M | 1.7% | $240.15 * | $39.61 | +32.1% | COM | 65339F101 |
| ADP | Automatic Data Processing Incom | 34,029 | $5.067M | 1.6% | $148.90 * | $126.90 | +4.5% | COM | 053015103 |
| PFE | Pfizer Inc Com | 154,898 | $5.065M | 1.6% | $32.70 * | $22.46 | +6.1% | COM | 717081103 |
| SYK | Stryker Corp Com | 27,645 | $4.981M | 1.6% | $180.18 * | $175.06 | -2.8% | COM | 863667101 |
| — | Laboratory Corp Amer Hldgs Com New | 27,860 | $4.628M | 1.5% | $166.12 | $121.14 | — | COM NEW | 50540R409 |
| AMAT | Applied Materials INC Material CORP COMMON | 75,660 | $4.574M | 1.5% | $60.45 * | $51.67 | +11.3% | COM | 038222105 |
| FISV | Fiserv Inc Common | 44,403 | $4.335M | 1.4% | $97.63 | $61.14 | +59.7% | COM | 337738108 |
| SHW | Sherwin-Williams CO Sherwin Williams CORP COMMON | 7,325 | $4.233M | 1.4% | $577.88 * | $171.57 | +7.0% | COM | 824348106 |
| JPM | JPMorgan Chase & Co Com | 41,800 | $3.932M | 1.3% | $94.07 * | $57.73 | +40.4% | COM | 46625H100 |
| CVX | Chevron Corp New Com | 43,294 | $3.863M | 1.2% | $89.23 * | $70.68 | -0.8% | COM | 166764100 |
| EXAS | Exact Sciences Corp COMMON | 41,610 | $3.618M | 1.2% | $86.95 | $82.45 | +5.5% | COM | 30063P105 |
| XOM | Exxon Mobil Corp Com | 77,692 | $3.474M | 1.1% | $44.72 * | $55.03 | -36.4% | COM | 30231G102 |
| DIS | Disney Walt Co Com | 31,142 | $3.473M | 1.1% | $111.52 * | $107.08 | +1.7% | COM DISNEY | 254687106 |
| BA | Boeing Co Com | 16,928 | $3.103M | 1.0% | $183.31 | $251.51 | -27.1% | COM | 097023105 |
| DOCU | Docusign INC CORP COMMON | 17,885 | $3.08M | 1.0% | $172.21 | $126.03 | +36.6% | COM | 256163106 |
| VLO | Valero Energy Corp New Com | 51,501 | $3.029M | 1.0% | $58.81 * | $42.96 | +10.1% | COM | 91913Y100 |
| TXN | Texas Instrs Inc Com | 22,853 | $2.902M | 0.9% | $126.99 * | $95.74 | +13.4% | COM | 882508104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $2.406M | 0.8% | $267333.33 | $199512.94 | +34.0% | CL A | 084670108 |
| KMI | Kinder Morgan Inc Del | 141,377 | $2.145M | 0.7% | $15.17 * | $11.76 | -7.4% | COM | 49456B101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 28,032 | $1.755M | 0.6% | $62.61 | $55.46 | +12.9% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 3,862 | $1.191M | 0.4% | $308.39 | $207.88 | +48.3% | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co Com | 6,180 | $1.015M | 0.3% | $164.24 * | $120.71 | +27.8% | COM | 532457108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $998K | 0.3% | $27.73 | $49.50 | — | UNIT BEN INT | 785688102 |
| PEP | Pepsico Inc Com | 7,414 | $981K | 0.3% | $132.32 * | $91.21 | +22.5% | COM | 713448108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,396 | $867K | 0.3% | $197.22 * | $35.94 | +37.3% | VNG RUS1000GRW | 92206C680 |
| — | Lam Research Corp COMMON | 2,631 | $851K | 0.3% | $323.45 | $186.04 | — | COM | 512807108 |
| AGG | Ishares Core Total US Bond | 6,840 | $809K | 0.3% | $118.27 | $108.81 | +8.6% | CORE US AGGBD ET | 464287226 |
| FAST | Fastenal CO CORP COMMON | 18,742 | $803K | 0.3% | $42.84 * | $13.56 | +37.4% | COM | 311900104 |
| MCD | McDonalds Corp Com | 3,647 | $673K | 0.2% | $184.54 * | $89.79 | +81.1% | COM | 580135101 |
| CL | Colgate Palmolive Co Com | 9,029 | $661K | 0.2% | $73.21 * | $55.15 | +16.8% | COM | 194162103 |
| CSCO | Cisco Sys Inc Com | 14,148 | $660K | 0.2% | $46.65 * | $24.59 | +60.0% | COM | 17275R102 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,248 | $648K | 0.2% | $123.48 * | $77.99 | +25.5% | COM | 74144T108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 10,998 | $635K | 0.2% | $57.74 | $54.88 | +5.2% | INTL BD IDX ETF | 92203J407 |
| BMY | Bristol-Myers Squibb Co Com | 10,785 | $634K | 0.2% | $58.79 * | $48.32 | -2.5% | COM | 110122108 |
| SBUX | Starbucks Corp Com | 8,548 | $629K | 0.2% | $73.58 * | $62.04 | +4.9% | COM | 855244109 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,856 | $621K | 0.2% | $79.05 * | $72.43 | -4.1% | COM NEW | 12541W209 |
| GRMN | Garmin LTD | 6,170 | $602K | 0.2% | $97.57 * | $78.66 | +10.0% | SHS | H2906T109 |
| KMB | Kimberly Clark Corp Com | 4,150 | $587K | 0.2% | $141.45 * | $111.79 | +3.8% | COM | 494368103 |
| CMI | Cummins Inc | 3,325 | $576K | 0.2% | $173.23 * | $136.55 | +11.0% | COM | 231021106 |
| ITW | Illinois Works Inc Com | 3,284 | $574K | 0.2% | $174.79 * | $125.67 | +22.5% | COM | 452308109 |
| AOS | A. O. Smith Corp A O COMMON | 12,165 | $573K | 0.2% | $47.10 * | $39.07 | +9.2% | COM | 831865209 |
| — | Xilinx Inc | 5,730 | $564K | 0.2% | $98.43 | $82.51 | — | COM | 983919101 |
| NTAP | Netapp Inc Com | 12,655 | $562K | 0.2% | $44.41 * | $44.30 | -13.6% | COM | 64110D104 |
| RHI | Robert Half International Inc | 10,552 | $557K | 0.2% | $52.79 | $61.20 | -13.7% | COM | 770323103 |
| GWW | W Grainger INC Ww CORP COMMON | 1,715 | $539K | 0.2% | $314.29 * | $276.80 | +6.5% | COM | 384802104 |
| — | Hanesbrands Inc Common | 45,815 | $517K | 0.2% | $11.28 | $8.77 | — | COM | 410345102 |
| AZO | Autozone INC CORP COMMON | 455 | $513K | 0.2% | $1127.47 | $1053.52 | +7.1% | COM | 053332102 |
| MMM | 3M Co Com | 3,248 | $507K | 0.2% | $156.10 * | $117.52 | -9.3% | COM | 88579Y101 |
| VNQ | Vanguard REIT Viper VNQ | 6,425 | $505K | 0.2% | $78.60 | $74.74 | +5.1% | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 27,554 | $480K | 0.2% | $17.42 * | $15.67 | -7.8% | COM | 40434L105 |
| LYB | Lyondellbasell Industries | 6,998 | $460K | 0.1% | $65.73 * | $51.85 | -12.3% | SHS - A - | N53745100 |
| WU | The Western Union Co | 20,465 | $442K | 0.1% | $21.60 | $19.21 | — | COM | 959802109 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 6,606 | $434K | 0.1% | $65.70 | $54.56 | +20.5% | HEDGE IND ETF | 381430545 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,641 | $406K | 0.1% | $247.41 | $187.54 | +32.0% | UNIT SER 1 | 46090E103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 13,229 | $401K | 0.1% | $30.31 | $32.15 | -5.8% | ACTIVEBETA EME | 381430206 |
| KO | Coca Cola Co Com | 8,792 | $393K | 0.1% | $44.70 * | $34.03 | +11.2% | COM | 191216100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $371K | 0.1% | $177.94 * | $27.54 | +29.1% | CORE S&P MCP ETF | 464287507 |
| IVV | Ishares Core S&P 500 ETF | 774 | $240K | 0.1% | $310.08 | $206.26 | +50.1% | CORE S&P500 ETF | 464287200 |
| INTC | Intel Corp Com | 3,900 | $233K | 0.1% | $59.74 * | $38.72 | +37.8% | COM | 458140100 |
| ABT | Abbott Labs Com | 2,513 | $230K | 0.1% | $91.52 * | $56.56 | +46.6% | COM | 002824100 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,124 | $213K | 0.1% | $68.18 | $62.51 | +9.3% | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $209K | 0.1% | $60.44 | $45.57 | +32.8% | BLMBRG BRC CNVRT | 78464A359 |
| — | Independent Bank Group Inc | 4,776 | $194K | 0.1% | $40.62 | $59.43 | — | COM | 45384B106 |
| XLK | Technology Select Sect SPDR | 1,835 | $192K | 0.1% | $104.63 * | $22.84 | +128.7% | TECHNOLOGY | 81369Y803 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $191K | 0.1% | $142.96 | $95.50 | +49.9% | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 2,444 | $189K | 0.1% | $77.33 * | $65.21 | -4.9% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 1,895 | $186K | 0.1% | $98.15 * | $61.68 | +27.7% | COM | 00287Y109 |
| INTU | Intuit Common | 615 | $182K | 0.1% | $295.93 * | $264.89 | +8.0% | COM | 461202103 |
| COP | Conocophillips Com | 4,208 | $177K | 0.1% | $42.06 * | $41.05 | -16.4% | COM | 20825C104 |
| — | Cabot Microelectronics Corp COMMON | 1,121 | $156K | 0.1% | $139.16 | $139.16 | — | COM | 12709P103 |
| TDOC | Teladoc Health Inc | 800 | $153K | 0.0% | $191.25 | $65.81 | +190.0% | COM | 87918A105 |
| VTI | Vanguard Total Stock Market | 970 | $152K | 0.0% | $156.70 | $103.48 | +51.3% | TOTAL STK MKT | 922908769 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $150K | 0.0% | $187.50 | $153.07 | +20.9% | COM | 79466L302 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $148K | 0.0% | $22.96 | $17.90 | — | COM SHS | 670699107 |
| YUM | Yum Brands Inc Com | 1,705 | $148K | 0.0% | $86.80 * | $83.46 | -6.0% | COM | 988498101 |
| CBT | Cabot Corp COMMON | 4,000 | $148K | 0.0% | $37.00 * | $29.38 | +11.3% | COM | 127055101 |
| AXP | American Express Co Com | 1,441 | $137K | 0.0% | $95.07 * | $97.04 | -8.8% | COM | 025816109 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $136K | 0.0% | $53.04 * | $17.44 | +14.6% | COM | 26614N102 |
| MFC | Manulife Finl Corp Common | 9,262 | $126K | 0.0% | $13.60 | $15.21 | -10.4% | COM | 56501R106 |
| OGE | OGE Energy Corp | 4,000 | $121K | 0.0% | $30.25 | $30.91 | -1.8% | COM | 670837103 |
| — | Activision Blizzard Inc | 1,500 | $114K | 0.0% | $76.00 | $52.67 | — | COM | 00507V109 |
| COF | Capital One Finl Corp Com | 1,775 | $111K | 0.0% | $62.54 * | $72.68 | -21.5% | COM | 14040H105 |
| XYZ | Square Inc | 1,000 | $105K | 0.0% | $105.00 | $67.93 | +54.5% | CL A | 852234103 |
| DOW | Dow INC CORP COMMON | 2,564 | $105K | 0.0% | $40.95 * | $26.85 | +12.5% | COM | 260557103 |
| — | Mr Cooper Group Inc | 8,263 | $103K | 0.0% | $12.47 | $11.62 | — | COM | 62482R107 |
| T | AT&T Inc | 3,345 | $101K | 0.0% | $30.19 * | $16.92 | -8.0% | COM | 00206R102 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 1,505 | $96,000 | 0.0% | $63.79 * | $43.15 | +33.3% | CL B | 115637209 |
| CE | Celanese Corp Series A | 1,096 | $95,000 | 0.0% | $86.68 * | $56.85 | +37.5% | COM | 150870103 |
| HSY | The Hershey Company | 715 | $93,000 | 0.0% | $130.07 * | $93.03 | +22.4% | COM | 427866108 |
| — | Seagate Technology Plc CORP COMMON | 1,911 | $93,000 | 0.0% | $48.67 | $47.86 | — | SHS | G7945M107 |
| BP | BP PLC-Spns ADR Sponsored ADR | 3,864 | $90,000 | 0.0% | $23.29 | $29.74 | -21.6% | SPONSORED ADR | 055622104 |
| IDA | Idacorp Inc | 1,000 | $87,000 | 0.0% | $87.00 | $90.25 | -3.2% | COM | 451107106 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $86,000 | 0.0% | $128.17 * | $38.56 | +65.6% | SBI CONS DISCR | 81369Y407 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $81,000 | 0.0% | $81.00 * | $67.68 | +10.5% | COM | 198516106 |
| DE | Deere & Co Com | 500 | $79,000 | 0.0% | $158.00 * | $136.59 | +7.1% | COM | 244199105 |
| NVDA | Nvidia Corp | 200 | $76,000 | 0.0% | $380.00 * | $4.18 | +126.3% | COM | 67066G104 |
| — | Coresite Realty Corp | 628 | $76,000 | 0.0% | $121.02 | $73.89 | — | COM | 21870Q105 |
| XLV | Health Care Select Sector | 752 | $75,000 | 0.0% | $99.73 | $68.13 | +46.9% | SBI HEALTHCARE | 81369Y209 |
| CTVA | Corteva INC CORP COMMON | 2,564 | $69,000 | 0.0% | $26.91 * | $24.35 | +3.2% | COM | 22052L104 |
| — | Contango Oil & Gas Co | 29,678 | $68,000 | 0.0% | $2.29 | $2.67 | — | COM NEW | 21075N204 |
| — | Western Asset High Income Opportunity FD Inc | 14,635 | $68,000 | 0.0% | $4.65 | $5.53 | — | COM | 95766K109 |
| SVM | Silvercorp Metals Inc | 12,500 | $67,000 | 0.0% | $5.36 | $3.04 | +76.5% | COM | 82835P103 |
| GD | General Dynamics Corp Com | 440 | $66,000 | 0.0% | $150.00 * | $143.71 | -8.4% | COM | 369550108 |
| GIS | General Mls Inc Com | 1,075 | $66,000 | 0.0% | $61.40 * | $39.07 | +30.6% | COM | 370334104 |
| GHYB | Goldman Sachs Access HY Corp | 1,328 | $63,000 | 0.0% | $47.44 | $47.56 | -1.0% | ACCESS HIG YLD | 381430453 |
| IHI | Ishares US Medical Devices ETF | 228 | $60,000 | 0.0% | $263.16 * | $21.66 | +103.8% | U.S. MED DVC ETF | 464288810 |
| XEL | XCEL Energy Inc Com | 964 | $60,000 | 0.0% | $62.24 * | $36.23 | +45.3% | COM | 98389B100 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 244 | $55,000 | 0.0% | $225.41 * | $42.11 | +33.0% | S&P MC 400GR ETF | 464287606 |
| BIIB | Biogen Idec Inc | 200 | $54,000 | 0.0% | $270.00 | $277.46 | -3.6% | COM | 09062X103 |
| NSC | Norfolk Southern Corp Com | 308 | $54,000 | 0.0% | $175.32 * | $131.45 | +19.3% | COM | 655844108 |
| WM | Waste Mgmt Inc Del Com | 500 | $53,000 | 0.0% | $106.00 * | $102.09 | -5.0% | COM | 94106L109 |
| — | General Elec Co Com | 7,603 | $52,000 | 0.0% | $6.84 | $16.64 | — | COM | 369604103 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $51,000 | 0.0% | $23.13 | $20.71 | +11.7% | SBI INT-FINL | 81369Y605 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $50,000 | 0.0% | $13.62 | $12.80 | — | COM | 09253W104 |
| — | Kellogg CO CORP COMMON | 730 | $48,000 | 0.0% | $65.75 * | $41.90 | +21.7% | COM | 487836108 |
| MCO | Moodys Corp Common | 165 | $45,000 | 0.0% | $272.73 * | $88.34 | +197.1% | COM | 615369105 |
| META | Facebook Inc | 200 | $45,000 | 0.0% | $225.00 | $192.35 | +17.2% | CL A | 30303M102 |
| PSX | Phillips 66 | 624 | $45,000 | 0.0% | $72.12 * | $84.65 | -32.2% | COM | 718546104 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $43,000 | 0.0% | $128.36 * | $62.55 | +85.2% | COM | 030420103 |
| CAT | Caterpillar Inc Del Com | 335 | $42,000 | 0.0% | $125.37 * | $106.19 | +6.9% | COM | 149123101 |
| — | Apache Corp Com | 3,000 | $41,000 | 0.0% | $13.67 | $7.22 | — | COM | 037411105 |
| CTRA | Cabot Oil & Gas Corp | 2,400 | $41,000 | 0.0% | $17.08 * | $14.77 | -11.2% | COM | 127097103 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $40,000 | 0.0% | $10.84 | $10.67 | — | COM | 09253Y100 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 500 | $39,000 | 0.0% | $78.00 | $86.46 | -8.9% | HIGH DIV YLD | 921946406 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $38,000 | 0.0% | $118.75 * | $123.73 | -10.4% | COM | 98956P102 |
| — | Proshares Ultrapro Short S&P 500 ETF | 3,189 | $38,000 | 0.0% | $11.92 | $16.53 | — | ULTRAPRO SHORT S | 74347B268 |
| EXC | Exelon Corporation | 1,000 | $36,000 | 0.0% | $36.00 * | $27.93 | -23.8% | COM | 30161N101 |
| XLI | Select Sec Amex Industrial Select | 530 | $36,000 | 0.0% | $67.92 | $58.61 | +17.2% | SBI INT-INDS | 81369Y704 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $36,000 | 0.0% | $360.00 | $281.62 | +26.9% | COM | 883556102 |
| DIA | SPDR Dow Jones Indl Average | 136 | $35,000 | 0.0% | $257.35 | $265.64 | -2.9% | UT SER 1 | 78467X109 |
| LUV | Southwest Airls Co Com | 1,000 | $34,000 | 0.0% | $34.00 * | $48.23 | -34.1% | COM | 844741108 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $32,000 | 0.0% | $177.78 | $177.93 | +1.2% | RUSSELL 3000 ETF | 464287689 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $32,000 | 0.0% | $160.00 * | $62.44 | +26.6% | RUS MD CP GR ETF | 464287481 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $31,000 | 0.0% | $132.48 * | $69.16 | -3.9% | S&P MC 400VL ETF | 464287705 |
| IP | Intl Paper Co Com | 852 | $30,000 | 0.0% | $35.21 * | $31.48 | -16.8% | COM | 460146103 |
| DVY | Ishares Select Dividend Etf | 350 | $28,000 | 0.0% | $80.00 | $97.65 | -17.3% | SELECT DIVID ETF | 464287168 |
| IWS | Ishares Russell Midcap Value | 325 | $25,000 | 0.0% | $76.92 | $88.66 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG Inds Inc Com | 218 | $23,000 | 0.0% | $105.50 * | $100.38 | -5.1% | COM | 693506107 |
| — | APTIV PLC | 280 | $22,000 | 0.0% | $78.57 | $84.70 | — | SHS | G6095L109 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 1,342 | $21,000 | 0.0% | $15.65 | $14.90 | — | COM | 67071L106 |
| EOG | EOG Resources Inc Com | 398 | $20,000 | 0.0% | $50.25 * | $61.85 | -36.8% | COM | 26875P101 |
| DMTKQ | Dermtech Inc | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 24984K105 |
| CMCSA | Comcast Corp | 482 | $19,000 | 0.0% | $39.42 * | $32.76 | +3.0% | CL A | 20030N101 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $19,000 | 0.0% | $23.28 | $23.28 | — | COM SHS BEN IN | 09257P105 |
| CC | The Chemours Co. | 1,200 | $18,000 | 0.0% | $15.00 * | $10.25 | +22.5% | COM | 163851108 |
| ORCL | Oracle Corp Com | 290 | $16,000 | 0.0% | $55.17 * | $50.38 | +1.5% | COM | 68389X105 |
| CME | CME Group Inc | 90 | $15,000 | 0.0% | $166.67 * | $141.19 | -7.0% | COM | 12572Q105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 68 | $14,000 | 0.0% | $205.88 | $192.03 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| — | Nuveen Mun Value Fund 2 | 884 | $14,000 | 0.0% | $15.84 | $15.84 | — | COM | 670695105 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $13,000 | 0.0% | $16.25 * | $12.97 | +20.6% | COM | 443201108 |
| NVS | Novartis AG Spnsrd ADR | 150 | $13,000 | 0.0% | $86.67 | $89.79 | -2.7% | SPONSORED ADR | 66987V109 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $10,000 | 0.0% | $9.72 * | $12.25 | -33.0% | COM | 42824C109 |
| — | Nuveen Intermediate Duration | 680 | $10,000 | 0.0% | $14.71 | $13.24 | — | COM | 670677103 |
| PCG | PG&E Corp Common | 1,000 | $9,000 | 0.0% | $9.00 * | $10.77 | -18.6% | COM | 69331C108 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $9,000 | 0.0% | $90.00 | $81.30 | +12.2% | S&P DIVID ETF | 78464A763 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $8,000 | 0.0% | $23.53 | $20.59 | — | SHS | 33848W106 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8,000 | 0.0% | $7.84 | $6.86 | — | COM | 27829F108 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $8,000 | 0.0% | $40.00 * | $55.22 | -39.9% | COM | 25278X109 |
| PM | Philip Morris Intl Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.72 | -5.9% | COM | 718172109 |
| MO | Altria Group Inc Com | 180 | $7,000 | 0.0% | $38.89 * | $28.13 | -9.2% | COM | 02209S103 |
| CI | Cigna Corp New | 36 | $7,000 | 0.0% | $194.44 * | $177.44 | -3.3% | COM | 125523100 |
| LNC | Lincoln National Corp | 200 | $7,000 | 0.0% | $35.00 * | $44.10 | -36.8% | COM | 534187109 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $6,000 | 0.0% | $260.87 * | $44.46 | +51.7% | U.S. TECH ETF | 464287721 |
| — | Concho Resources Inc | 112 | $6,000 | 0.0% | $53.57 | $44.64 | — | COM | 20605P101 |
| FDX | FedEx Corp Com | 45 | $6,000 | 0.0% | $133.33 * | $113.18 | +12.0% | COM | 31428X106 |
| ET | Energy Transfer Partners LP | 705 | $5,000 | 0.0% | $7.09 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| URI | United Rentals Inc | 35 | $5,000 | 0.0% | $142.86 | $107.48 | +34.3% | COM | 911363109 |
| ST | Sensata Technologies Hldg PLC | 130 | $5,000 | 0.0% | $38.46 * | $51.67 | -27.9% | SHS | G8060N102 |
| DAL | Delta Air Lines Inc Del Common New | 140 | $4,000 | 0.0% | $28.57 * | $51.70 | -47.2% | COM NEW | 247361702 |
| SLB | Schlumberger LTD Com | 166 | $3,000 | 0.0% | $18.07 * | $25.29 | -35.5% | COM | 806857108 |
| F | Ford Mtr Co Del | 500 | $3,000 | 0.0% | $6.00 * | $4.20 | +9.8% | COM | 345370860 |
| FOXA | FOX Corp | 114 | $3,000 | 0.0% | $26.32 * | $33.56 | -25.7% | CL A COM | 35137L105 |
| — | Arconic Corp (Pittsburgh) COMMON | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 03966V107 |
| NXST | Nexstar Media Group, Inc. | 35 | $3,000 | 0.0% | $85.71 * | $61.76 | +13.6% | CL A | 65336K103 |
| AA | Alcoa Corp COMMON | 266 | $3,000 | 0.0% | $11.28 * | $8.54 | +25.7% | COM | 013872106 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $2,000 | 0.0% | $2.97 | $3.19 | -7.3% | COM | 86722A103 |
| HAL | Halliburton Co Com | 136 | $2,000 | 0.0% | $14.71 * | $15.62 | -24.5% | COM | 406216101 |
| DVN | Devon Energy Corp New Com | 178 | $2,000 | 0.0% | $11.24 * | $50.00 | -83.2% | COM | 25179M103 |
| — | Denbury Resources Inc | 5,837 | $2,000 | 0.0% | $0.34 | $7.37 | — | COM NEW | 247916208 |
| BKNG | Booking Holdings Inc | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +4.6% | COM | 09857L108 |
| MPLX | Mplx Lp COMMON Unt | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM UNIT REP LTD | 55336V100 |
| NGL | Ngl Energy Partners Lp Unt | 272 | $1,000 | 0.0% | $3.68 | $3.68 | — | COM UNIT REPST | 62913M107 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $1,000 | 0.0% | $5.62 * | $5.23 | -13.4% | COM | 06759L103 |
| — | Frontier Communications Corp COMMON | 39 | $1,000 | 0.0% | $25.64 | $44.71 | — | COM NEW | 35906A306 |
| GBX | Greenbrier Companies Inc | 45 | $1,000 | 0.0% | $22.22 * | $16.45 | +17.3% | COM | 393657101 |
| AFL | AFLAC Inc Com | 15 | $1,000 | 0.0% | $66.67 * | $31.44 | +0.6% | COM | 001055102 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 15 | $1,000 | 0.0% | $66.67 * | $62.47 | -10.7% | COM | 929740108 |