Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,535,096 | $618M | 33.4% | $49.27 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 549,976 | $64.86M | 3.5% | $117.94 * | $26.94 | +311.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 409,078 | $57.72M | 3.1% | $141.10 * | $118.12 | -14.8% | COM | 459200101 |
| — | WASTE MGMT INC DEL | 495,660 | $51.5M | 2.8% | $103.91 | $103.91 | — | COM | 94106l109 |
| PFE | PFIZER INC | 1,098,210 | $46.64M | 2.5% | $42.47 * | $16.89 | +74.6% | COM | 717081103 |
| AFL | AFLAC INC | 855,180 | $42.76M | 2.3% | $50.00 * | $28.47 | +49.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,037 | $36.97M | 2.0% | $200.89 | $110.28 | +82.2% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 358,122 | $36.25M | 2.0% | $101.23 | $101.23 | — | COM | 46625h100 |
| — | CHUBB LIMITED | 226,576 | $31.74M | 1.7% | $140.08 | $140.08 | — | COM | H1467j104 |
| INTC | INTEL CORP | 586,556 | $31.5M | 1.7% | $53.70 * | $17.69 | +162.9% | COM | 458140100 |
| BAC | BANK AMER CORP | 1,073,596 | $29.62M | 1.6% | $27.59 * | $11.42 | +104.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 428,696 | $27.12M | 1.5% | $63.27 | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC DEL | 906,705 | $26.04M | 1.4% | $28.72 * | $18.49 | +6.8% | COM | 969457100 |
| PEP | PEPSICO INC | 208,584 | $25.56M | 1.4% | $122.55 * | $56.81 | +75.9% | COM | 713448108 |
| — | 3M CO | 119,393 | $24.81M | 1.3% | $207.78 | $207.78 | — | COM | 88579y101 |
| OXY | OCCIDENTAL PETE CORP DEL | 368,369 | $24.39M | 1.3% | $66.20 * | $56.35 | +1.6% | COM | 674599105 |
| — | LINDE PLC | 134,908 | $23.73M | 1.3% | $175.93 | $156.03 | — | COM | G5494J103 |
| MO | ALTRIA GROUP INC | 395,361 | $22.71M | 1.2% | $57.43 * | $18.23 | +85.5% | COM | 02209S103 |
| CFR | CULLEN FROST BANKERS INC | 233,409 | $22.66M | 1.2% | $97.07 * | $41.78 | +89.2% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 1,078,278 | $22.56M | 1.2% | $20.92 * | $5.78 | +106.4% | COM | 680223104 |
| AAPL | APPLE INC | 118,218 | $22.46M | 1.2% | $189.95 * | $19.07 | +137.8% | COM | 037833100 |
| — | CONOCOPHILLIPS COM | 310,084 | $20.7M | 1.1% | $66.74 | $66.74 | — | COM | 20825c104 |
| — | AON PLC | 120,000 | $20.48M | 1.1% | $170.70 | $170.70 | — | SHS CL A | G0408v102 |
| CVS | CVS HEALTH CORP | 369,252 | $19.91M | 1.1% | $53.93 * | $55.30 | -21.7% | COM | 126650100 |
| — | COMCAST CORP NEW CLA | 496,235 | $19.84M | 1.1% | $39.98 | $39.98 | — | CL A | 20030n101 |
| CSCO | CISCO SYS INC COM | 330,618 | $17.85M | 1.0% | $53.99 * | $19.82 | +121.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 194,274 | $17.17M | 0.9% | $88.39 * | $50.86 | +22.4% | COM | 718172109 |
| — | MERCK & CO INC | 206,148 | $17.15M | 0.9% | $83.17 | $83.17 | — | COM | 58933y105 |
| — | AT&T INC | 533,343 | $16.73M | 0.9% | $31.36 | $31.36 | — | COM | 00206r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 319,115 | $15.22M | 0.8% | $47.71 * | $29.12 | +26.0% | COM | 110122108 |
| — | ABBVIE INC | 178,997 | $14.43M | 0.8% | $80.59 | $80.59 | — | COM | 00287y109 |
| PSX | PHILLIPS 66 | 142,398 | $13.55M | 0.7% | $95.17 * | $40.44 | +78.8% | COM | 718546104 |
| FLR | FLUOR CORP NEW | 357,325 | $13.15M | 0.7% | $36.80 * | $50.48 | -29.6% | COM | 343412102 |
| QCOM | QUALCOMM INC | 225,793 | $12.88M | 0.7% | $57.03 * | $44.77 | +8.8% | COM | 747525103 |
| TRN | TRINITY INDS INC | 592,143 | $12.87M | 0.7% | $21.73 * | $14.54 | +14.8% | COM | 896522109 |
| — | PAYPAL HLDGS INC | 118,327 | $12.29M | 0.7% | $103.84 | $103.84 | — | COM | 70450y103 |
| WMT | WALMART INC | 125,281 | $12.22M | 0.7% | $97.52 * | $19.62 | +50.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 127,855 | $10.33M | 0.6% | $80.80 * | $53.90 | +9.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 202,368 | $10.1M | 0.5% | $49.92 * | $23.16 | +83.1% | CL A | 609207105 |
| AMZN | AMAZON.COM INC | 5,528 | $9.844M | 0.5% | $1780.75 * | $24.04 | +270.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 121,512 | $9.714M | 0.5% | $79.94 * | $29.40 | +141.7% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 49,828 | $9.633M | 0.5% | $193.33 | $193.33 | — | COM | 65339f101 |
| SO | SOUTHERN CO | 181,022 | $9.355M | 0.5% | $51.68 * | $30.27 | +31.1% | COM | 842587107 |
| — | ALPHABET INC | 7,570 | $8.881M | 0.5% | $1173.18 | $1173.18 | — | CAP STK CL C | 02079k107 |
| JNJ | JOHNSON & JOHNSON | 63,512 | $8.878M | 0.5% | $139.78 * | $62.83 | +84.0% | COM | 478160104 |
| — | MARATHON PETE CORP | 143,682 | $8.599M | 0.5% | $59.85 | $59.85 | — | COM | 56585a102 |
| EMR | EMERSON ELECTRIC CO | 119,121 | $8.157M | 0.4% | $68.48 * | $40.11 | +45.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 76,827 | $7.994M | 0.4% | $104.05 * | $56.77 | +54.7% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 74,280 | $7.879M | 0.4% | $106.07 * | $25.62 | +242.0% | COM | 882508104 |
| — | FREEPORT-MCMORAN INC | 595,827 | $7.68M | 0.4% | $12.89 | $12.89 | — | CL B | 35671d857 |
| TROW | PRICE T ROWE GROUP INC | 76,177 | $7.627M | 0.4% | $100.12 * | $51.84 | +47.5% | COM | 74144T108 |
| LOW | LOWES COS INC | 68,208 | $7.467M | 0.4% | $109.47 * | $43.26 | +123.5% | COM | 548661107 |
| AMGN | AMGEN INC | 38,401 | $7.295M | 0.4% | $189.97 * | $103.84 | +48.8% | COM | 031162100 |
| WU | WESTERN UN CO | 385,367 | $7.118M | 0.4% | $18.47 | $17.36 | — | COM | 959802109 |
| TPR | TAPESTRY INC | 214,560 | $6.971M | 0.4% | $32.49 * | $33.27 | -18.3% | COM | 876030107 |
| — | UNITED TECHNOLOGIES CORP | 52,284 | $6.739M | 0.4% | $128.89 | $102.53 | — | COM | 913017109 |
| ACA | ARCOSA INC | 201,358 | $6.151M | 0.3% | $30.55 * | $26.73 | +11.5% | COM | 039653100 |
| EBAY | EBAY INC | 151,469 | $5.625M | 0.3% | $37.14 * | $20.89 | +58.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 49,844 | $5.569M | 0.3% | $111.73 * | $66.28 | +29.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,370 | $5.49M | 0.3% | $159.73 * | $45.15 | +206.7% | COM | 053015103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 333,955 | $5.353M | 0.3% | $16.03 | $16.47 | — | COM | 486606106 |
| DIS | DISNEY WALT CO | 47,968 | $5.326M | 0.3% | $111.03 * | $94.62 | +13.3% | COM | 254687106 |
| — | GENERAL ELECTRIC CO | 524,790 | $5.243M | 0.3% | $9.99 | $23.93 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 53,139 | $4.84M | 0.3% | $91.08 * | $62.37 | +21.9% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 83,777 | $4.454M | 0.2% | $53.16 | $53.16 | — | COM | 57772k101 |
| — | WPX ENERGY INC | 308,589 | $4.046M | 0.2% | $13.11 | $13.11 | — | COM | 98212b103 |
| SYK | STRYKER CORP | 20,343 | $4.018M | 0.2% | $197.51 * | $76.07 | +141.7% | COM | 863667101 |
| — | TIFFANY & CO NEW | 37,069 | $3.912M | 0.2% | $105.53 | $80.84 | — | COM | 886547108 |
| TGT | TARGET CORP | 44,475 | $3.57M | 0.2% | $80.27 * | $50.93 | +31.4% | COM | 87612E106 |
| — | ALPHABET INC | 3,010 | $3.543M | 0.2% | $1177.08 | $1177.08 | — | CAP STK CL A | 02079k305 |
| — | QURATE RETAIL INC | 216,615 | $3.462M | 0.2% | $15.98 | $21.22 | — | COM SER A | 74915M100 |
| CVX | CHEVRON CORP NEW COM | 25,211 | $3.106M | 0.2% | $123.20 * | $62.47 | +46.5% | COM | 166764100 |
| — | ZOETIS INC | 29,500 | $2.97M | 0.2% | $100.68 | $100.68 | — | COM | 98978v103 |
| — | ALLERGAN PLC | 18,276 | $2.676M | 0.1% | $146.42 | $146.42 | — | SHS | G0177j108 |
| — | ANADARKO PETE CORP | 58,050 | $2.64M | 0.1% | $45.48 | $74.43 | — | COM | 032511107 |
| — | SPDR GOLD TRUST | 20,425 | $2.492M | 0.1% | $122.01 | $122.01 | — | GOLD SHS | 78463v107 |
| KO | COCA COLA CO | 50,060 | $2.345M | 0.1% | $46.84 * | $28.11 | +35.6% | COM | 191216100 |
| KHC | KRAFT HEINZ CO COM | 69,540 | $2.27M | 0.1% | $32.64 * | $47.82 | -50.8% | COM | 500754106 |
| — | VERIZON COMMUNICATIONS INC | 31,787 | $1.88M | 0.1% | $59.14 | $59.14 | — | COM | 92343v104 |
| — | VISA INC | 12,026 | $1.878M | 0.1% | $156.16 | $156.16 | — | COM CL A | 92826c839 |
| — | SALESFORCE COM INC | 11,465 | $1.816M | 0.1% | $158.40 | $158.40 | — | COM | 79466l302 |
| — | REATA PHARMACEUTICALSINC CLA | 20,982 | $1.793M | 0.1% | $85.45 | $85.45 | — | CL A | 75615p103 |
| CL | COLGATE PALMOLIVE CO | 25,180 | $1.726M | 0.1% | $68.55 * | $44.61 | +31.0% | COM | 194162103 |
| SYY | SYSCO CORP | 24,114 | $1.609M | 0.1% | $66.72 * | $29.38 | +89.1% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 6,350 | $1.57M | 0.1% | $247.24 * | $170.79 | +29.6% | COM | 91324P102 |
| — | DOMINION ENERGY INC | 20,203 | $1.549M | 0.1% | $76.67 | $76.67 | — | COM | 25746u109 |
| — | DISCOVER FINL SVCS | 20,200 | $1.437M | 0.1% | $71.14 | $47.65 | — | COM | 254709108 |
| — | ADOBE INC | 4,920 | $1.311M | 0.1% | $266.46 | $266.46 | — | COM | 00724f101 |
| C | CITIGROUP INC | 19,030 | $1.184M | 0.1% | $62.22 * | $49.09 | -0.2% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,235 | $1.165M | 0.1% | $42.78 * | $48.14 | -19.3% | COM | 808513105 |
| USB | US BANCORP DEL | 24,043 | $1.159M | 0.1% | $48.21 * | $25.47 | +42.9% | COM NEW | 902973304 |
| NKE | NIKE INC | 13,048 | $1.099M | 0.1% | $84.23 * | $58.19 | +32.4% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.07M | 0.1% | $109.32 * | $63.71 | +56.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 5,605 | $1.065M | 0.1% | $190.01 * | $83.02 | +95.6% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 10,200 | $1.05M | 0.1% | $102.94 * | $31.05 | +181.4% | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 32,352 | $1.021M | 0.1% | $31.56 * | $23.00 | -1.4% | COM | 25179M103 |
| — | DUKE REALTY CORP | 31,800 | $973K | 0.1% | $30.60 | $15.67 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 12,074 | $932K | 0.1% | $77.19 | $57.32 | +34.6% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 20,775 | $877K | 0.0% | $42.21 * | $17.40 | +96.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 5,193 | $868K | 0.0% | $167.15 * | $131.04 | +9.8% | COM | 907818108 |
| EOG | EOG RES INC | 8,240 | $785K | 0.0% | $95.27 * | $68.66 | +4.7% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLNS CO | 14,359 | $746K | 0.0% | $51.95 * | $19.20 | +148.0% | COM | 844741108 |
| — | COSTCO WHSL CORP NEW | 3,040 | $736K | 0.0% | $242.11 | $242.11 | — | COM | 22160k105 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $732K | 0.0% | $72.12 * | $27.30 | +116.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $727K | 0.0% | $93.95 * | $32.67 | +157.5% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 14,300 | $691K | 0.0% | $48.32 * | $36.14 | +11.1% | COM | 949746101 |
| IVV | ISHARES TR | 2,365 | $673K | 0.0% | $284.57 | $180.83 | +57.4% | CORE S&P 500ETF | 464287200 |
| DHR | DANAHER CORP DEL | 5,040 | $665K | 0.0% | $131.94 * | $36.01 | +215.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 8,706 | $647K | 0.0% | $74.32 * | $34.13 | +88.1% | COM | 855244109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $614K | 0.0% | $103.63 | $103.63 | — | COM | 11133t103 |
| BA | BOEING CO | 1,500 | $572K | 0.0% | $381.33 * | $135.00 | +175.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $558K | 0.0% | $76.13 * | $46.61 | +49.9% | COM | 45866F104 |
| — | APACHE CORP | 15,820 | $549K | 0.0% | $34.70 | $78.63 | — | COM | 037411105 |
| — | DOWDUPONT INC | 10,261 | $547K | 0.0% | $53.31 | $66.69 | — | COM | 26078J100 |
| FDX | FEDEX CORP | 2,785 | $506K | 0.0% | $181.69 * | $184.90 | -13.2% | COM | 31428X106 |
| — | INVESCO QQQ TR | 2,750 | $494K | 0.0% | $179.64 | $179.64 | — | UNIT SER1 | 46090e103 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $479K | 0.0% | $123.96 * | $67.62 | +44.9% | COM | 494368103 |
| ENB | ENBRIDGE INC | 12,660 | $460K | 0.0% | $36.33 * | $23.75 | -2.3% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,837 | $455K | 0.0% | $160.38 * | $112.74 | +16.5% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $440K | 0.0% | $169.23 * | $56.44 | +156.1% | COM | 369550108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $439K | 0.0% | $80.92 * | $36.02 | +81.9% | COM | 453836108 |
| VFC | V F CORP | 5,025 | $437K | 0.0% | $86.97 * | $68.50 | +19.5% | COM | 918204108 |
| — | SOUTHWESTERN ENERGY CO | 91,028 | $427K | 0.0% | $4.69 | $18.50 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 1,400 | $421K | 0.0% | $300.71 * | $201.06 | +37.0% | COM | 384802104 |
| — | BLACKROCK INC | 979 | $418K | 0.0% | $426.97 | $426.97 | — | COM | 09247x101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,605 | $408K | 0.0% | $113.18 * | $78.20 | +27.1% | COM | 31620M106 |
| — | GCI LIBERTY INC | 7,203 | $400K | 0.0% | $55.53 | $55.53 | — | COM CLASS A | 36164v305 |
| BDX | BECTON DICKINSON & CO | 1,570 | $392K | 0.0% | $249.68 * | $111.30 | +97.4% | COM | 075887109 |
| — | VERITEX HLDGS INC | 15,990 | $387K | 0.0% | $24.20 | $26.97 | — | COM | 923451108 |
| SON | SONOCO PRODS CO | 6,252 | $385K | 0.0% | $61.58 * | $22.97 | +111.3% | COM | 835495102 |
| BAX | BAXTER INTL INC | 4,681 | $381K | 0.0% | $81.39 * | $30.79 | +132.8% | COM | 071813109 |
| IJH | ISHARES TR | 1,970 | $373K | 0.0% | $189.34 * | $25.94 | +46.0% | CORE S&P MCP ETF | 464287507 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $373K | 0.0% | $259.03 | $259.03 | — | UT SER 1 | 78467x109 |
| GPC | GENUINE PARTS CO | 3,300 | $370K | 0.0% | $112.12 * | $55.47 | +66.3% | COM | 372460105 |
| MAS | MASCO CORP | 9,300 | $366K | 0.0% | $39.35 * | $15.53 | +126.4% | COM | 574599106 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $331K | 0.0% | $26.48 | $26.48 | — | COM | 86606g101 |
| DOV | DOVER CORP | 3,500 | $328K | 0.0% | $93.71 * | $46.22 | +84.1% | COM | 260003108 |
| OKE | ONEOK INC NEW | 4,541 | $317K | 0.0% | $69.81 * | $32.05 | +40.5% | COM | 682680103 |
| IJT | ISHARES TR | 1,750 | $312K | 0.0% | $178.29 * | $58.62 | +52.2% | S&P SML 600 GWT | 464287887 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,740 | $299K | 0.0% | $7.92 | $6.40 | +23.6% | COM | 42330P107 |
| ETR | ENTERGY CORP NEW | 3,082 | $295K | 0.0% | $95.72 * | $28.25 | +32.5% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 2,312 | $288K | 0.0% | $124.57 * | $73.46 | +15.3% | COM | 233331107 |
| — | ORACLE CORP | 5,094 | $274K | 0.0% | $53.79 | $53.79 | — | COM | 68389x105 |
| WY | WEYERHAEUSER CO | 10,260 | $271K | 0.0% | $26.41 * | $18.52 | +9.8% | COM | 962166104 |
| IWN | ISHARES TR | 2,212 | $265K | 0.0% | $119.80 | $94.95 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $264K | 0.0% | $192.00 * | $188.03 | -12.9% | COM | 38141G104 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $261.00 * | $221.02 | +13.1% | COM | 461202103 |
| LLY | LILLY ELI & CO | 2,014 | $261K | 0.0% | $129.59 * | $91.11 | +30.3% | COM | 532457108 |
| — | VARIAN MED SYS INC | 1,835 | $260K | 0.0% | $141.69 | $111.17 | — | COM | 92220P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 738 | $255K | 0.0% | $345.53 | $321.05 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,903 | $254K | 0.0% | $65.08 * | $74.25 | -32.5% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 4,318 | $253K | 0.0% | $58.59 * | $24.16 | +12.9% | CL C | 24703L202 |
| — | PROSHARES TR | 7,500 | $250K | 0.0% | $33.33 | $33.33 | — | ULTRASHRT S&P500 | 74347b383 |
| — | L3 TECHNOLOGIES INC COM | 1,200 | $248K | 0.0% | $206.67 | $166.67 | — | COM | 502413107 |
| ABM | ABM INDS INC COM | 6,800 | $247K | 0.0% | $36.32 * | $17.69 | +78.6% | COM | 000957100 |
| APD | AIR PRODUCTS & CHEM | 1,150 | $220K | 0.0% | $191.30 * | $145.63 | +11.6% | COM | 009158106 |
| IWM | ISHARES TR | 1,435 | $220K | 0.0% | $153.31 | $147.65 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| — | FORTIVE CORP | 2,490 | $209K | 0.0% | $83.94 | $83.94 | — | COM | 34959j108 |
| WAB | WABTEC CORP | 2,815 | $208K | 0.0% | $73.89 * | $69.17 | +2.3% | COM | 929740108 |
| — | LIBERTY EXPEDIA HLDGS INC | 4,734 | $203K | 0.0% | $42.88 | $42.88 | — | SER A COM | 53046P109 |
| LMT | LOCKHEED MARTIN CORP | 674 | $202K | 0.0% | $299.70 * | $243.60 | +2.8% | COM | 539830109 |
| RF | REGIONS FINL CORP NEW | 10,000 | $141K | 0.0% | $14.10 * | $5.80 | +85.1% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 9,000 | $79,000 | 0.0% | $8.78 * | $6.08 | +2.8% | COM | 345370860 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $44,000 | 0.0% | $4.40 | $4.40 | — | COM UNIT LTD | 428337109 |
| — | CARBO CERAMICS INC | 11,200 | $39,000 | 0.0% | $3.48 | $3.48 | — | COM | 140781105 |
| — | TUESDAY MORNING CORP | 12,278 | $26,000 | 0.0% | $2.12 | $1.87 | — | COM | 899035505 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,100 | $7,000 | 0.0% | $0.63 | $0.96 | -33.3% | COM | 76129W105 |