Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 439,680 | $18.52M | 5.3% | $42.11 | $42.55 | -1.0% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,598 | $17.63M | 5.0% | $3148.80 * | $32.82 | +379.7% | COM | 023135106 |
| AAPL | Apple Computer Inc | 122,297 | $14.16M | 4.0% | $115.81 * | $85.56 | +31.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 66,559 | $14M | 4.0% | $210.32 * | $56.62 | +255.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 58,693 | $12.5M | 3.6% | $212.94 | $158.33 | +34.5% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc Com | 38,511 | $12.01M | 3.4% | $311.78 * | $147.52 | +94.1% | COM | 91324P102 |
| TGT | Target Corp Com | 69,571 | $10.95M | 3.1% | $157.42 * | $71.52 | +90.8% | COM | 87612E106 |
| WMT | Wal Mart Stores Inc Com | 77,642 | $10.86M | 3.1% | $139.91 * | $23.89 | +81.7% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 27,174 | $9.647M | 2.8% | $355.01 * | $210.26 | +55.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 6,531 | $9.572M | 2.7% | $1465.63 * | $41.36 | +75.8% | CAP STK CL A | 02079K305 |
| VZ | Verizon Communications Com | 160,206 | $9.531M | 2.7% | $59.49 * | $32.05 | +36.1% | COM | 92343V104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 327,895 | $9.23M | 2.6% | $28.15 | $27.56 | +2.1% | ACTIVEBETA INT | 381430107 |
| AMGN | Amgen Inc Com | 35,826 | $9.106M | 2.6% | $254.17 * | $139.82 | +54.2% | COM | 031162100 |
| V | VISA Inc | 44,886 | $8.976M | 2.6% | $199.97 * | $70.04 | +174.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 58,013 | $8.637M | 2.5% | $148.88 * | $100.27 | +27.9% | COM | 478160104 |
| HD | Home Depot Inc Com | 28,352 | $7.874M | 2.2% | $277.72 * | $193.31 | +26.5% | COM | 437076102 |
| MDT | Medtronic Plc, Dublin Shs | 75,002 | $7.794M | 2.2% | $103.92 * | $68.05 | +31.8% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 21,106 | $7.689M | 2.2% | $364.30 * | $21.50 | +51.1% | COM | 11135F101 |
| ACN | Accenture Plc, Dublin Shsclass A | 32,206 | $7.278M | 2.1% | $225.98 * | $112.10 | +86.9% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co Com | 51,584 | $7.17M | 2.0% | $139.00 * | $101.53 | +20.1% | COM | 742718109 |
| UNP | Union Pac Corp Com | 34,895 | $6.87M | 2.0% | $196.88 * | $128.66 | +36.2% | COM | 907818108 |
| PFE | Pfizer Inc Com | 176,946 | $6.494M | 1.9% | $36.70 * | $23.04 | +17.2% | COM | 717081103 |
| NEE | Nextera Energy Inc | 22,644 | $6.285M | 1.8% | $277.56 * | $40.14 | +51.4% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 15,642 | $5.995M | 1.7% | $383.26 * | $312.21 | +6.3% | COM | 539830109 |
| SYK | Stryker Corp Com | 28,202 | $5.876M | 1.7% | $208.35 * | $175.23 | +12.6% | COM | 863667101 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 7,822 | $5.45M | 1.6% | $696.75 * | $173.90 | +27.5% | COM | 824348106 |
| ROP | Roper Industries Inc | 13,248 | $5.234M | 1.5% | $395.08 * | $199.37 | +91.9% | COM | 776696106 |
| TXN | Texas Instrs Inc Com | 36,560 | $5.22M | 1.5% | $142.78 * | $103.65 | +18.7% | COM | 882508104 |
| KLAC | KLA-Tencor Corp Common | 25,414 | $4.924M | 1.4% | $193.75 * | $112.53 | +62.5% | COM NEW | 482480100 |
| FISV | Fiserv Inc Common | 46,437 | $4.785M | 1.4% | $103.04 | $62.82 | +64.0% | COM | 337738108 |
| — | Laboratory Corp Amer Hldgs Com New | 25,406 | $4.783M | 1.4% | $188.26 | $121.14 | — | COM NEW | 50540R409 |
| ADP | Automatic Data Processing Incom | 33,785 | $4.713M | 1.3% | $139.50 * | $126.90 | -1.4% | COM | 053015103 |
| JPM | JPMorgan Chase & Co Com | 42,556 | $4.097M | 1.2% | $96.27 * | $58.22 | +43.9% | COM | 46625H100 |
| DIS | Disney Walt Co Com | 31,890 | $3.957M | 1.1% | $124.08 * | $107.43 | +12.8% | COM DISNEY | 254687106 |
| DOCU | Docusign INC CORP COMMON | 18,135 | $3.903M | 1.1% | $215.22 | $127.16 | +69.3% | COM | 256163106 |
| CVX | Chevron Corp New Com | 50,794 | $3.657M | 1.0% | $72.00 * | $70.07 | -18.1% | COM | 166764100 |
| EXAS | Exact Sciences Corp COMMON | 34,235 | $3.49M | 1.0% | $101.94 | $82.45 | +23.7% | COM | 30063P105 |
| AMAT | Applied Materials INC Material CORP COMMON | 56,887 | $3.382M | 1.0% | $59.45 * | $51.67 | +9.9% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $2.88M | 0.8% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| BA | Boeing Co Com | 16,695 | $2.759M | 0.8% | $165.26 | $251.51 | -34.3% | COM | 097023105 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 34,788 | $2.367M | 0.7% | $68.04 | $57.72 | +17.9% | ACTIVEBETA US LG | 381430503 |
| AZO | Autozone INC CORP COMMON | 1,829 | $2.154M | 0.6% | $1177.69 | $1149.69 | +2.4% | COM | 053332102 |
| VLO | Valero Energy Corp New Com | 45,390 | $1.966M | 0.6% | $43.31 * | $42.96 | -17.4% | COM | 91913Y100 |
| INTU | Intuit Common | 4,584 | $1.495M | 0.4% | $326.13 * | $297.57 | +6.1% | COM | 461202103 |
| SPY | SPDR Tr Unit Ser 1 | 3,847 | $1.288M | 0.4% | $334.81 | $207.88 | +61.1% | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co Com | 7,210 | $1.067M | 0.3% | $147.99 * | $124.29 | +12.4% | COM | 532457108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.047M | 0.3% | $29.10 | $49.50 | — | UNIT BEN INT | 785688102 |
| AGG | Ishares Core Total US Bond | 8,756 | $1.034M | 0.3% | $118.09 | $110.96 | +6.4% | CORE US AGGBD ET | 464287226 |
| PEP | Pepsico Inc Com | 7,222 | $1.001M | 0.3% | $138.60 * | $91.21 | +29.3% | COM | 713448108 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,396 | $980K | 0.3% | $222.93 * | $35.94 | +55.1% | VNG RUS1000GRW | 92206C680 |
| XOM | Exxon Mobil Corp Com | 25,887 | $889K | 0.3% | $34.34 * | $55.03 | -50.2% | COM | 30231G102 |
| — | Lam Research Corp COMMON | 2,641 | $876K | 0.3% | $331.69 | $186.04 | — | COM | 512807108 |
| FAST | Fastenal CO CORP COMMON | 18,902 | $852K | 0.2% | $45.07 * | $13.56 | +45.4% | COM | 311900104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,200 | $826K | 0.2% | $58.17 | $55.58 | +4.7% | INTL BD IDX ETF | 92203J407 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,061 | $824K | 0.2% | $102.22 * | $72.69 | +24.2% | COM NEW | 12541W209 |
| AOS | A. O. Smith Corp A O COMMON | 14,470 | $764K | 0.2% | $52.80 * | $40.07 | +19.8% | COM | 831865209 |
| ITW | Illinois Works Inc Com | 3,859 | $746K | 0.2% | $193.31 * | $131.88 | +29.8% | COM | 452308109 |
| SBUX | Starbucks Corp Com | 8,419 | $723K | 0.2% | $85.88 * | $62.04 | +23.2% | COM | 855244109 |
| CL | Colgate Palmolive Co Com | 9,354 | $722K | 0.2% | $77.19 * | $55.57 | +22.7% | COM | 194162103 |
| — | Hanesbrands Inc Common | 45,264 | $713K | 0.2% | $15.75 | $8.77 | — | COM | 410345102 |
| CMI | Cummins Inc | 3,365 | $711K | 0.2% | $211.29 * | $137.01 | +35.7% | COM | 231021106 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,278 | $677K | 0.2% | $128.27 * | $77.99 | +31.2% | COM | 74144T108 |
| MCD | McDonalds Corp Com | 3,014 | $662K | 0.2% | $219.64 * | $89.79 | +116.8% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co Com | 10,790 | $651K | 0.2% | $60.33 * | $48.32 | +0.8% | COM | 110122108 |
| KMB | Kimberly Clark Corp Com | 4,190 | $619K | 0.2% | $147.73 * | $111.79 | +9.2% | COM | 494368103 |
| GWW | W Grainger INC Ww CORP COMMON | 1,720 | $614K | 0.2% | $356.98 * | $276.80 | +21.5% | COM | 384802104 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,884 | $612K | 0.2% | $77.63 | $57.60 | +34.7% | HEDGE IND ETF | 381430545 |
| — | Xilinx Inc | 5,730 | $597K | 0.2% | $104.19 | $82.51 | — | COM | 983919101 |
| GRMN | Garmin LTD | 6,170 | $585K | 0.2% | $94.81 * | $78.66 | +7.7% | SHS | H2906T109 |
| RHI | Robert Half International Inc | 10,877 | $576K | 0.2% | $52.96 | $60.96 | -13.2% | COM | 770323103 |
| NTAP | Netapp Inc Com | 13,110 | $575K | 0.2% | $43.86 * | $44.09 | -13.2% | COM | 64110D104 |
| CSCO | Cisco Sys Inc Com | 13,764 | $542K | 0.2% | $39.38 * | $24.59 | +36.2% | COM | 17275R102 |
| MMM | 3M Co Com | 3,373 | $540K | 0.2% | $160.09 * | $117.26 | -5.8% | COM | 88579Y101 |
| HPQ | HP INC | 28,194 | $535K | 0.2% | $18.98 * | $15.66 | +1.5% | COM | 40434L105 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 15,621 | $512K | 0.1% | $32.78 | $32.27 | +1.6% | ACTIVEBETA EME | 381430206 |
| VNQ | Vanguard REIT Viper VNQ | 6,344 | $501K | 0.1% | $78.97 | $74.74 | +5.6% | REAL ESTATE ETF | 922908553 |
| LYB | Lyondellbasell Industries | 7,000 | $493K | 0.1% | $70.43 * | $51.85 | -4.5% | SHS - A - | N53745100 |
| RTX | Raytheon Technologies Corp | 8,541 | $491K | 0.1% | $57.49 * | $53.70 | -5.2% | COM | 75513E101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,641 | $456K | 0.1% | $277.88 | $187.54 | +48.2% | UNIT SER 1 | 46090E103 |
| WU | The Western Union Co | 20,460 | $438K | 0.1% | $21.41 | $19.21 | — | COM | 959802109 |
| KO | Coca Cola Co Com | 8,020 | $396K | 0.1% | $49.38 * | $34.03 | +23.9% | COM | 191216100 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $386K | 0.1% | $185.13 * | $27.54 | +34.6% | CORE S&P MCP ETF | 464287507 |
| ABT | Abbott Labs Com | 2,424 | $264K | 0.1% | $108.91 * | $56.56 | +75.2% | COM | 002824100 |
| IVV | Ishares Core S&P 500 ETF | 774 | $260K | 0.1% | $335.92 | $206.26 | +62.9% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $238K | 0.1% | $68.83 | $45.57 | +51.2% | BLMBRG BRC CNVRT | 78464A359 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,124 | $219K | 0.1% | $70.10 | $62.51 | +12.4% | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc | 2,475 | $217K | 0.1% | $87.68 * | $65.11 | +9.2% | COM | 00287Y109 |
| XLK | Technology Select Sect SPDR | 1,835 | $214K | 0.1% | $116.62 * | $22.84 | +155.5% | TECHNOLOGY | 81369Y803 |
| — | Independent Bank Group Inc | 4,776 | $211K | 0.1% | $44.18 | $59.43 | — | COM | 45384B106 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $201K | 0.1% | $251.25 | $153.07 | +62.2% | COM | 79466L302 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $200K | 0.1% | $149.70 | $95.50 | +56.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | Merck & Co Inc New | 2,244 | $186K | 0.1% | $82.89 * | $65.21 | +2.8% | COM | 58933Y105 |
| — | Mr Cooper Group Inc | 8,263 | $184K | 0.1% | $22.27 | $11.62 | — | COM | 62482R107 |
| INTC | Intel Corp Com | 3,400 | $176K | 0.1% | $51.76 * | $38.72 | +20.0% | COM | 458140100 |
| TDOC | Teladoc Health Inc | 800 | $175K | 0.0% | $218.75 | $65.81 | +233.1% | COM | 87918A105 |
| VTI | Vanguard Total Stock Market | 965 | $164K | 0.0% | $169.95 | $103.48 | +64.6% | TOTAL STK MKT | 922908769 |
| XYZ | Square Inc | 1,000 | $163K | 0.0% | $163.00 | $67.93 | +139.3% | CL A | 852234103 |
| — | Cabot Microelectronics Corp COMMON | 1,121 | $160K | 0.0% | $142.73 | $139.16 | — | COM | 12709P103 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $157K | 0.0% | $24.36 | $17.90 | — | COM SHS | 670699107 |
| CBT | Cabot Corp COMMON | 4,000 | $144K | 0.0% | $36.00 * | $29.38 | +9.2% | COM | 127055101 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $142K | 0.0% | $55.38 * | $17.44 | +20.3% | COM | 26614N102 |
| COP | Conocophillips Com | 4,208 | $138K | 0.0% | $32.79 * | $41.05 | -34.0% | COM | 20825C104 |
| MFC | Manulife Finl Corp Common | 9,262 | $129K | 0.0% | $13.93 | $15.21 | -8.5% | COM | 56501R106 |
| — | Activision Blizzard Inc | 1,500 | $121K | 0.0% | $80.67 | $52.67 | — | COM | 00507V109 |
| DOW | Dow INC CORP COMMON | 2,564 | $121K | 0.0% | $47.19 * | $26.85 | +31.8% | COM | 260557103 |
| OGE | OGE Energy Corp | 4,000 | $120K | 0.0% | $30.00 | $30.91 | -3.0% | COM | 670837103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 1,505 | $113K | 0.0% | $75.08 * | $43.15 | +58.1% | CL B | 115637209 |
| DE | Deere & Co Com | 500 | $111K | 0.0% | $222.00 * | $136.59 | +51.6% | COM | 244199105 |
| HSY | The Hershey Company | 715 | $102K | 0.0% | $142.66 * | $93.03 | +36.1% | COM | 427866108 |
| CAT | Caterpillar Inc Del Com | 672 | $100K | 0.0% | $148.81 * | $116.53 | +15.7% | COM | 149123101 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $99,000 | 0.0% | $147.54 * | $38.56 | +90.6% | SBI CONS DISCR | 81369Y407 |
| SVM | Silvercorp Metals Inc | 12,500 | $91,000 | 0.0% | $7.28 | $3.04 | +137.9% | COM | 82835P103 |
| — | Seagate Technology Plc CORP COMMON | 1,835 | $90,000 | 0.0% | $49.05 | $47.86 | — | SHS | G7945M107 |
| T | AT&T Inc | 3,060 | $87,000 | 0.0% | $28.43 * | $16.92 | -11.3% | COM | 00206R102 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $87,000 | 0.0% | $87.00 * | $67.68 | +19.3% | COM | 198516106 |
| YUM | Yum Brands Inc Com | 940 | $86,000 | 0.0% | $91.49 * | $83.46 | -0.8% | COM | 988498101 |
| IDA | Idacorp Inc | 1,000 | $80,000 | 0.0% | $80.00 | $90.25 | -11.5% | COM | 451107106 |
| XLV | Health Care Select Sector | 752 | $79,000 | 0.0% | $105.05 | $68.13 | +54.8% | SBI HEALTHCARE | 81369Y209 |
| CTVA | Corteva INC CORP COMMON | 2,564 | $74,000 | 0.0% | $28.86 * | $24.35 | +11.5% | COM | 22052L104 |
| — | Western Asset High Income Opportunity FD Inc | 14,635 | $72,000 | 0.0% | $4.92 | $5.53 | — | COM | 95766K109 |
| IHI | Ishares US Medical Devices ETF | 228 | $68,000 | 0.0% | $298.25 * | $21.66 | +130.6% | U.S. MED DVC ETF | 464288810 |
| BP | BP PLC-Spns ADR Sponsored ADR | 3,864 | $67,000 | 0.0% | $17.34 | $29.74 | -41.3% | SPONSORED ADR | 055622104 |
| XEL | XCEL Energy Inc Com | 964 | $67,000 | 0.0% | $69.50 * | $36.23 | +61.5% | COM | 98389B100 |
| NSC | Norfolk Southern Corp Com | 308 | $66,000 | 0.0% | $214.29 * | $131.45 | +46.1% | COM | 655844108 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $64,000 | 0.0% | $48.56 | $47.56 | +1.8% | ACCESS HIG YLD | 381430453 |
| GIS | General Mls Inc Com | 1,000 | $62,000 | 0.0% | $62.00 * | $39.07 | +31.7% | COM | 370334104 |
| GD | General Dynamics Corp Com | 440 | $61,000 | 0.0% | $138.64 * | $143.71 | -14.5% | COM | 369550108 |
| DAN | Dana Holding Corp | 4,924 | $61,000 | 0.0% | $12.39 * | $11.44 | -5.2% | COM | 235825205 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 244 | $58,000 | 0.0% | $237.70 * | $42.11 | +42.0% | S&P MC 400GR ETF | 464287606 |
| WM | Waste Mgmt Inc Del Com | 500 | $57,000 | 0.0% | $114.00 * | $102.09 | +2.0% | COM | 94106L109 |
| — | Coresite Realty Corp | 457 | $54,000 | 0.0% | $118.16 | $73.89 | — | COM | 21870Q105 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $53,000 | 0.0% | $24.04 | $20.71 | +16.2% | SBI INT-FINL | 81369Y605 |
| META | Facebook Inc | 200 | $52,000 | 0.0% | $260.00 | $192.35 | +35.2% | CL A | 30303M102 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $49,000 | 0.0% | $13.34 | $12.80 | — | COM | 09253W104 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $49,000 | 0.0% | $146.27 * | $62.55 | +109.3% | COM | 030420103 |
| MCO | Moodys Corp Common | 165 | $48,000 | 0.0% | $290.91 * | $88.34 | +214.0% | COM | 615369105 |
| — | General Elec Co Com | 7,603 | $47,000 | 0.0% | $6.18 | $16.64 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $44,000 | 0.0% | $440.00 | $281.62 | +54.7% | COM | 883556102 |
| — | Kellogg CO CORP COMMON | 675 | $44,000 | 0.0% | $65.19 * | $41.90 | +20.0% | COM | 487836108 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $44,000 | 0.0% | $137.50 * | $123.73 | +2.4% | COM | 98956P102 |
| CTRA | Cabot Oil & Gas Corp | 2,400 | $42,000 | 0.0% | $17.50 * | $14.77 | -9.8% | COM | 127097103 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $42,000 | 0.0% | $11.38 | $10.67 | — | COM | 09253Y100 |
| XLI | Select Sec Amex Industrial Select | 530 | $41,000 | 0.0% | $77.36 | $58.61 | +31.3% | SBI INT-INDS | 81369Y704 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 500 | $40,000 | 0.0% | $80.00 | $86.46 | -6.4% | HIGH DIV YLD | 921946406 |
| — | Contango Oil & Gas Co | 29,678 | $40,000 | 0.0% | $1.35 | $2.67 | — | COM NEW | 21075N204 |
| DIA | SPDR Dow Jones Indl Average | 136 | $38,000 | 0.0% | $279.41 | $265.64 | +4.5% | UT SER 1 | 78467X109 |
| EXC | Exelon Corporation | 1,000 | $36,000 | 0.0% | $36.00 * | $27.93 | -24.2% | COM | 30161N101 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $35,000 | 0.0% | $175.00 * | $62.44 | +38.4% | RUS MD CP GR ETF | 464287481 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $35,000 | 0.0% | $194.44 | $177.93 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| — | Spartan Energy Acquisition Corp CLASS A COMMON | 2,354 | $34,000 | 0.0% | $14.44 | $14.44 | — | CL A COM STK | 846784106 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $32,000 | 0.0% | $136.75 * | $69.16 | -2.5% | S&P MC 400VL ETF | 464287705 |
| VTV | Vanguard Value Index Fund Etf | 300 | $31,000 | 0.0% | $103.33 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| DVY | Ishares Select Dividend Etf | 350 | $29,000 | 0.0% | $82.86 | $97.65 | -16.5% | SELECT DIVID ETF | 464287168 |
| BIIB | Biogen Idec Inc | 100 | $28,000 | 0.0% | $280.00 | $277.46 | +2.2% | COM | 09062X103 |
| — | Proshares Ultrapro Short S&P 500 ETF | 3,189 | $28,000 | 0.0% | $8.78 | $16.53 | — | ULTRAPRO SHORT S | 74347B268 |
| — | Apache Corp Com | 3,000 | $28,000 | 0.0% | $9.33 | $7.22 | — | COM | 037411105 |
| PPG | PPG Inds Inc Com | 218 | $27,000 | 0.0% | $123.85 * | $100.38 | +9.8% | COM | 693506107 |
| — | APTIV PLC | 280 | $26,000 | 0.0% | $92.86 | $84.70 | — | SHS | G6095L109 |
| IWS | Ishares Russell Midcap Value | 325 | $26,000 | 0.0% | $80.00 | $88.66 | -8.8% | RUS MDCP VAL ETF | 464287473 |
| IP | Intl Paper Co Com | 652 | $26,000 | 0.0% | $39.88 * | $31.48 | -2.8% | COM | 460146103 |
| LUV | Southwest Airls Co Com | 700 | $26,000 | 0.0% | $37.14 * | $48.23 | -27.7% | COM | 844741108 |
| CC | The Chemours Co. | 1,200 | $25,000 | 0.0% | $20.83 * | $10.25 | +68.8% | COM | 163851108 |
| CMCSA | Comcast Corp | 482 | $22,000 | 0.0% | $45.64 * | $32.76 | +22.2% | CL A | 20030N101 |
| — | 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 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $20,000 | 0.0% | $229.89 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $20,000 | 0.0% | $24.51 | $23.28 | — | COM SHS BEN IN | 09257P105 |
| VB | Vanguard Small Cap | 114 | $18,000 | 0.0% | $157.89 * | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| DMTKQ | Dermtech Inc | 1,500 | $18,000 | 0.0% | $12.00 | $13.33 | — | COM | 24984K105 |
| CE | Celanese Corp Series A | 162 | $17,000 | 0.0% | $104.94 * | $56.85 | +72.3% | COM | 150870103 |
| EFA | Ishares Msci Eafe Index Fund | 274 | $17,000 | 0.0% | $62.04 * | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| ORCL | Oracle Corp Com | 290 | $17,000 | 0.0% | $58.62 * | $50.38 | +10.1% | COM | 68389X105 |
| CME | CME Group Inc | 90 | $15,000 | 0.0% | $166.67 * | $141.19 | -3.8% | COM | 12572Q105 |
| EOG | EOG Resources Inc Com | 398 | $14,000 | 0.0% | $35.18 * | $61.85 | -54.8% | COM | 26875P101 |
| — | Nuveen Mun Value Fund 2 | 884 | $14,000 | 0.0% | $15.84 | $15.84 | — | COM | 670695105 |
| NVS | Novartis AG Spnsrd ADR | 150 | $13,000 | 0.0% | $86.67 | $89.79 | -3.1% | SPONSORED ADR | 66987V109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $13,000 | 0.0% | $154.76 | $153.81 | +1.2% | S&P 100 ETF | 464287101 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $13,000 | 0.0% | $16.25 | $12.97 | +27.2% | COM | 443201108 |
| VEU | Vanguard Ftse Allworld Ex- US | 246 | $12,000 | 0.0% | $48.78 * | $50.73 | -0.6% | ALLWRLD EX US | 922042775 |
| FDX | FedEx Corp Com | 45 | $11,000 | 0.0% | $244.44 * | $113.18 | +101.4% | COM | 31428X106 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $10,000 | 0.0% | $9.72 * | $12.25 | -34.7% | COM | 42824C109 |
| — | Nikola Corp | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| — | 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 | -13.8% | COM | 69331C108 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $9,000 | 0.0% | $90.00 * | $81.30 | +13.7% | S&P DIVID ETF | 78464A763 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $9,000 | 0.0% | $26.47 | $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 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 45 | $8,000 | 0.0% | $177.78 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| MO | Altria Group Inc Com | 180 | $7,000 | 0.0% | $38.89 * | $28.13 | -8.8% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.72 | +2.3% | COM | 718172109 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $7,000 | 0.0% | $304.35 * | $44.46 | +69.3% | U.S. TECH ETF | 464287721 |
| CI | Cigna Corp New | 36 | $6,000 | 0.0% | $166.67 * | $177.44 | -12.7% | COM | 125523100 |
| LNC | Lincoln National Corp | 200 | $6,000 | 0.0% | $30.00 * | $44.10 | -45.6% | COM | 534187109 |
| — | Guaranty Bancshares Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 400764106 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $6,000 | 0.0% | $30.00 * | $55.22 | -56.4% | COM | 25278X109 |
| — | Concho Resources Inc | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 20605P101 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 116 | $5,000 | 0.0% | $43.10 * | $41.36 | -2.5% | EAFE VALUE ETF | 464288877 |
| ET | Energy Transfer Partners LP | 705 | $4,000 | 0.0% | $5.67 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| — | Arconic Corp (Pittsburgh) COMMON | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 03966V107 |
| AA | Alcoa Corp COMMON | 266 | $3,000 | 0.0% | $11.28 | $8.54 | +30.0% | COM | 013872106 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 44 | $3,000 | 0.0% | $68.18 * | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| URI | United Rentals Inc | 20 | $3,000 | 0.0% | $150.00 * | $107.48 | +57.2% | COM | 911363109 |
| PSX | Phillips 66 | 50 | $3,000 | 0.0% | $60.00 * | $84.65 | -50.4% | COM | 718546104 |
| SLB | Schlumberger LTD Com | 166 | $3,000 | 0.0% | $18.07 * | $25.29 | -45.1% | COM | 806857108 |
| FOXA | FOX Corp | 114 | $3,000 | 0.0% | $26.32 | $33.56 | -22.3% | CL A COM | 35137L105 |
| DVN | Devon Energy Corp New Com | 178 | $2,000 | 0.0% | $11.24 * | $50.00 | -85.5% | COM | 25179M103 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $2,000 | 0.0% | $2.97 * | $3.19 | +7.1% | COM | 86722A103 |
| HAL | Halliburton Co Com | 136 | $2,000 | 0.0% | $14.71 * | $15.62 | -29.7% | COM | 406216101 |
| AXP | American Express Co Com | 20 | $2,000 | 0.0% | $100.00 * | $97.04 | -3.5% | COM | 025816109 |
| ST | Sensata Technologies Hldg PLC | 35 | $2,000 | 0.0% | $57.14 * | $51.67 | -16.5% | SHS | G8060N102 |
| BKNG | Booking Holdings Inc | 1 | $2,000 | 0.0% | $2000.00 * | $1497.60 | +12.4% | COM | 09857L108 |
| COF | Capital One Finl Corp Com | 25 | $2,000 | 0.0% | $80.00 * | $72.68 | -9.7% | COM | 14040H105 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $1,000 | 0.0% | $5.62 * | $5.23 | -11.1% | COM | 06759L103 |
| KMI | Kinder Morgan Inc Del | 74 | $1,000 | 0.0% | $13.51 * | $11.76 | -23.3% | COM | 49456B101 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 24790A127 |
| 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 |
| NXST | Nexstar Media Group, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.76 | +22.9% | CL A | 65336K103 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 15 | $1,000 | 0.0% | $66.67 * | $62.47 | -3.9% | COM | 929740108 |
| AFL | AFLAC Inc Com | 5 | $1,000 | 0.0% | $200.00 * | $31.44 | +2.3% | COM | 001055102 |
| GBX | Greenbrier Companies Inc | 45 | $1,000 | 0.0% | $22.22 * | $16.45 | +53.2% | COM | 393657101 |