Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,430,631 | $630M | 32.3% | $50.71 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 460,425 | $72.61M | 3.7% | $157.70 * | $26.94 | +455.8% | COM | 594918104 |
| — | WASTE MGMT INC DEL | 483,471 | $55.1M | 2.8% | $113.96 | $103.91 | — | COM | 94106l109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,404 | $54.34M | 2.8% | $134.04 * | $118.12 | -16.2% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 354,842 | $49.47M | 2.5% | $139.40 | $101.23 | — | COM | 46625h100 |
| AFL | AFLAC INC | 837,880 | $44.32M | 2.3% | $52.90 * | $28.47 | +60.9% | COM | 001055102 |
| PFE | PFIZER INC | 1,091,297 | $42.76M | 2.2% | $39.18 * | $16.89 | +65.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,125 | $40.8M | 2.1% | $226.50 | $110.28 | +105.4% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 1,069,942 | $37.68M | 1.9% | $35.22 * | $11.42 | +166.1% | COM | 060505104 |
| — | CHUBB LIMITED | 224,502 | $34.95M | 1.8% | $155.66 | $147.29 | — | COM | h1467j104 |
| INTC | INTEL CORP | 576,651 | $34.51M | 1.8% | $59.85 * | $17.69 | +198.5% | COM | 458140100 |
| AAPL | APPLE INC | 107,665 | $31.62M | 1.6% | $293.65 * | $19.07 | +271.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 398,257 | $29.59M | 1.5% | $74.29 * | $54.37 | +12.6% | COM | 126650100 |
| — | LINDE PLC | 134,299 | $28.59M | 1.5% | $212.90 | $156.03 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 206,396 | $28.21M | 1.4% | $136.67 * | $56.81 | +100.4% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 397,915 | $25.54M | 1.3% | $64.19 * | $30.52 | +66.0% | COM | 110122108 |
| — | AON PLC | 120,000 | $25M | 1.3% | $208.29 | $208.29 | — | SHS CL A | g0408v102 |
| — | WALGREENS BOOTS ALLIANCE INC | 419,296 | $24.72M | 1.3% | $58.96 | $76.20 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 1,067,378 | $23.88M | 1.2% | $22.37 * | $5.78 | +136.7% | COM | 680223104 |
| — | AT&T INC | 580,480 | $22.68M | 1.2% | $39.08 | $31.54 | — | COM | 00206r102 |
| — | COMCAST CORP NEW | 502,028 | $22.58M | 1.2% | $44.97 | $40.11 | — | CL A | 20030n101 |
| CFR | CULLEN FROST BANKERS INC | 228,174 | $22.31M | 1.1% | $97.78 * | $41.78 | +95.2% | COM | 229899109 |
| WMB | WILLIAMS COS INC DEL | 898,926 | $21.32M | 1.1% | $23.72 * | $18.49 | -7.7% | COM | 969457100 |
| — | CONOCOPHILLIPS | 309,131 | $20.1M | 1.0% | $65.03 | $66.74 | — | COM | 20825c104 |
| QCOM | QUALCOMM INC | 220,056 | $19.41M | 1.0% | $88.23 * | $44.77 | +72.5% | COM | 747525103 |
| — | 3M CO | 108,718 | $19.18M | 1.0% | $176.42 | $207.78 | — | COM | 88579y101 |
| MO | ALTRIA GROUP INC | 369,961 | $18.46M | 0.9% | $49.91 * | $18.23 | +69.7% | COM | 02209S103 |
| — | MERCK & CO INC | 202,079 | $18.38M | 0.9% | $90.95 | $83.17 | — | COM | 58933y105 |
| OXY | OCCIDENTAL PETE CORP | 406,294 | $16.74M | 0.9% | $41.21 * | $55.38 | -32.1% | COM | 674599105 |
| PSX | PHILLIPS 66 | 142,348 | $15.86M | 0.8% | $111.41 * | $40.44 | +115.1% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 186,275 | $15.85M | 0.8% | $85.09 * | $50.86 | +23.2% | COM | 718172109 |
| — | ABBVIE INC | 178,197 | $15.78M | 0.8% | $88.54 | $80.59 | — | COM | 00287y109 |
| — | CISCO SYS INC | 328,919 | $15.78M | 0.8% | $47.96 | $54.48 | — | COM | 17275r102 |
| TRN | TRINITY INDS INC | 585,451 | $12.97M | 0.7% | $22.15 * | $14.54 | +20.1% | COM | 896522109 |
| WMT | WALMART INC | 103,031 | $12.24M | 0.6% | $118.84 * | $19.62 | +85.5% | COM | 931142103 |
| — | PAYPAL HLDGS INC | 104,328 | $11.29M | 0.6% | $108.17 | $103.84 | — | COM | 70450y103 |
| MDLZ | MONDELEZ INTL INC | 200,958 | $11.07M | 0.6% | $55.08 * | $23.16 | +105.1% | CL A | 609207105 |
| — | ALPHABET INC | 7,969 | $10.65M | 0.5% | $1337.06 | $1173.88 | — | CAP STK CL C | 02079k107 |
| ABT | ABBOTT LABS | 117,162 | $10.18M | 0.5% | $86.86 * | $29.40 | +165.7% | COM | 002824100 |
| WU | WESTERN UN CO | 374,714 | $10.04M | 0.5% | $26.78 | $17.36 | — | COM | 959802109 |
| AMZN | AMAZON.COM INC | 5,421 | $10.02M | 0.5% | $1847.81 * | $25.21 | +266.5% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 40,698 | $9.855M | 0.5% | $242.15 | $193.33 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 76,593 | $9.567M | 0.5% | $124.91 * | $58.24 | +84.7% | COM | 742718109 |
| AMGN | AMGEN INC | 39,473 | $9.516M | 0.5% | $241.08 * | $106.52 | +88.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 123,114 | $9.389M | 0.5% | $76.26 * | $40.58 | +64.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 63,087 | $9.202M | 0.5% | $145.86 * | $63.39 | +94.3% | COM | 478160104 |
| SO | SOUTHERN CO | 141,522 | $9.015M | 0.5% | $63.70 * | $30.27 | +66.9% | COM | 842587107 |
| ACA | ARCOSA INC | 201,297 | $8.967M | 0.5% | $44.55 | $27.04 | +61.5% | COM | 039653100 |
| — | MARATHON PETE CORP | 147,507 | $8.887M | 0.5% | $60.25 | $59.60 | — | COM | 56585a102 |
| — | PRICE T ROWE GROUP INC | 72,342 | $8.814M | 0.5% | $121.84 | $110.33 | — | COM | 74144t108 |
| TXN | TEXAS INSTRS INC | 68,490 | $8.787M | 0.5% | $128.30 * | $25.62 | +322.1% | COM | 882508104 |
| — | EXXON MOBIL CORP | 120,964 | $8.441M | 0.4% | $69.78 | $76.63 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 54,548 | $8.169M | 0.4% | $149.76 | $105.49 | — | COM | 913017109 |
| LOW | LOWES COS INC | 61,674 | $7.386M | 0.4% | $119.76 * | $43.26 | +148.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 49,460 | $7.153M | 0.4% | $144.62 * | $95.25 | +48.4% | COM DISNEY | 254687106 |
| — | FREEPORT-MCMORAN INC | 536,026 | $7.032M | 0.4% | $13.12 | $12.89 | — | CL B | 35671d857 |
| MDT | MEDTRONIC PLC | 56,130 | $6.368M | 0.3% | $113.45 * | $63.64 | +51.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 54,266 | $6.353M | 0.3% | $117.07 * | $67.91 | +35.7% | CL B | 911312106 |
| FLR | FLUOR CORP NEW | 315,625 | $5.959M | 0.3% | $18.88 | $49.63 | -62.3% | COM | 343412102 |
| ADP | AUTOMATIC DATA PROCESSINGINC | 32,548 | $5.549M | 0.3% | $170.49 * | $45.15 | +232.4% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 493,579 | $5.508M | 0.3% | $11.16 | $23.93 | — | COM | 369604103 |
| EBAY | EBAY INC | 145,887 | $5.268M | 0.3% | $36.11 * | $21.57 | +51.2% | COM | 278642103 |
| TGT | TARGET CORP | 40,825 | $5.234M | 0.3% | $128.21 * | $50.93 | +114.8% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 83,151 | $5.115M | 0.3% | $61.51 | $53.16 | — | COM | 57772k101 |
| ALC | ALCON INC | 80,944 | $4.579M | 0.2% | $56.57 | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | WPX ENERGY INC | 326,375 | $4.485M | 0.2% | $13.74 | $12.99 | — | COM | 98212b103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 313,646 | $4.369M | 0.2% | $13.93 | $16.42 | — | COM | 486606106 |
| — | TIFFANY & CO NEW | 32,180 | $4.3M | 0.2% | $133.62 | $80.84 | — | COM | 886547108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $4.289M | 0.2% | $204.41 | $85.45 | — | CL A | 75615p103 |
| — | ALPHABET INC | 2,987 | $4.001M | 0.2% | $1339.47 | $1175.69 | — | CAP STK CL A | 02079k305 |
| SYK | STRYKER CORP | 18,927 | $3.974M | 0.2% | $209.96 * | $76.07 | +158.9% | COM | 863667101 |
| — | UNITEDHEALTH GROUP INC | 13,243 | $3.893M | 0.2% | $293.97 | $235.95 | — | COM | 91324p102 |
| TPR | TAPESTRY INC | 137,771 | $3.716M | 0.2% | $26.97 * | $33.27 | -29.4% | COM | 876030107 |
| — | ZOETIS INC | 27,689 | $3.664M | 0.2% | $132.33 | $100.68 | — | CL A | 98978v103 |
| CVX | CHEVRON CORP NEW COM | 25,361 | $3.057M | 0.2% | $120.54 * | $62.47 | +47.6% | COM | 166764100 |
| KO | COCA COLA CO | 45,360 | $2.51M | 0.1% | $55.34 * | $28.11 | +63.8% | COM | 191216100 |
| — | VISA INC | 12,026 | $2.26M | 0.1% | $187.93 | $156.16 | — | COM CL A | 92826c839 |
| — | ALLERGAN PLC | 11,456 | $2.19M | 0.1% | $191.17 | $167.42 | — | SHS | g0177j108 |
| SYY | SYSCO CORP | 22,614 | $1.934M | 0.1% | $85.52 * | $29.38 | +146.2% | COM | 871829107 |
| — | SALESFORCE COM INC | 11,465 | $1.864M | 0.1% | $162.58 | $158.40 | — | COM | 79466l302 |
| — | PHUNWARE INC | 1,550,227 | $1.845M | 0.1% | $1.19 | $1.19 | — | COM | 71948P100 |
| — | DOMINION ENERGY INC | 22,233 | $1.842M | 0.1% | $82.85 | $76.84 | — | COM | 25746u109 |
| — | VERIZON COMMUNICATIONS INC | 29,932 | $1.837M | 0.1% | $61.37 | $59.14 | — | COM | 92343v104 |
| — | SPDR GOLD TRUST | 12,375 | $1.768M | 0.1% | $142.87 | $122.01 | — | GOLD SHS | 78463v107 |
| — | DISCOVER FINL SVCS | 20,200 | $1.713M | 0.1% | $84.80 | $47.65 | — | COM | 254709108 |
| CL | COLGATE-PALMOLIVE CO | 24,180 | $1.665M | 0.1% | $68.86 * | $44.61 | +34.0% | COM | 194162103 |
| C | CITIGROUP INC | 20,416 | $1.631M | 0.1% | $79.89 * | $50.68 | +26.7% | COM NEW | 172967424 |
| — | ADOBE INC | 4,720 | $1.556M | 0.1% | $329.66 | $266.46 | — | COM | 00724f101 |
| USB | US BANCORP DEL | 24,193 | $1.434M | 0.1% | $59.27 * | $25.47 | +79.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 13,048 | $1.321M | 0.1% | $101.24 * | $58.19 | +60.6% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 23,276 | $1.256M | 0.1% | $53.96 * | $30.38 | +64.7% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 9,788 | $1.219M | 0.1% | $124.54 * | $63.71 | +80.1% | COM | 025816109 |
| IVV | ISHARES TR | 3,601 | $1.164M | 0.1% | $323.24 | $220.78 | +46.4% | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.13M | 0.1% | $111.88 * | $31.05 | +210.5% | COM | 049560105 |
| MCD | MCDONALDS CORP | 5,605 | $1.108M | 0.1% | $197.68 * | $83.02 | +107.2% | COM | 580135101 |
| — | DUKE REALTY CORP | 31,300 | $1.085M | 0.1% | $34.66 | $15.67 | — | COM NEW | 264411505 |
| UNP | UNION PACIFIC CORP | 5,885 | $1.064M | 0.1% | $180.80 * | $132.78 | +19.2% | COM | 907818108 |
| MS | MORGAN STANLEY | 20,775 | $1.062M | 0.1% | $51.12 * | $17.40 | +143.1% | COM NEW | 617446448 |
| IJR | ISHARES TR | 12,342 | $1.035M | 0.1% | $83.86 | $57.76 | +45.2% | CORE S&P SCP ETF | 464287804 |
| — | COSTCO WHSL CORP NEW | 3,040 | $893K | 0.0% | $293.75 | $242.11 | — | COM | 22160k105 |
| IWM | ISHARES TR | 5,280 | $875K | 0.0% | $165.72 | $152.37 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 10,440 | $874K | 0.0% | $83.72 * | $66.95 | -4.6% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $862K | 0.0% | $111.40 * | $32.67 | +209.7% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 5,040 | $773K | 0.0% | $153.37 * | $36.01 | +268.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $765K | 0.0% | $375.37 | $339.18 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 8,706 | $765K | 0.0% | $87.87 * | $34.13 | +125.5% | COM | 855244109 |
| — | QURATE RETAIL INC | 89,150 | $752K | 0.0% | $8.44 | $12.03 | — | COM SER A | 74915m100 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $735K | 0.0% | $72.41 * | $27.30 | +118.1% | COM | 743315103 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,925 | $732K | 0.0% | $123.54 | $103.63 | — | COM | 11133t103 |
| WFC | WELLS FARGO CO NEW | 12,900 | $694K | 0.0% | $53.80 * | $36.27 | +27.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 4,425 | $680K | 0.0% | $153.67 * | $119.24 | +7.5% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,330 | $678K | 0.0% | $92.50 * | $46.61 | +83.9% | COM | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,600 | $599K | 0.0% | $47.54 * | $48.14 | -9.1% | COM | 808513105 |
| — | INVESCO QQQ TR | 2,760 | $587K | 0.0% | $212.68 | $179.64 | — | UNIT SER 1 | 46090e103 |
| KMB | KIMBERLY CLARK CORP | 3,864 | $531K | 0.0% | $137.42 * | $67.62 | +64.5% | COM | 494368103 |
| — | ENBRIDGE INC | 12,660 | $503K | 0.0% | $39.73 | $36.02 | — | COM | 29250n105 |
| — | FIDELITY NATL INFORMATION SV | 3,605 | $501K | 0.0% | $138.97 | $122.61 | — | COM | 31620m106 |
| VFC | V F CORP | 5,025 | $501K | 0.0% | $99.70 | $68.50 | +45.5% | COM | 918204108 |
| — | BLACKROCK INC | 979 | $492K | 0.0% | $502.55 | $426.97 | — | COM | 09247x101 |
| BA | BOEING CO | 1,500 | $489K | 0.0% | $326.00 | $135.00 | +139.9% | COM | 097023105 |
| — | DEVON ENERGY CORP NEW | 18,686 | $486K | 0.0% | $26.01 | $28.51 | — | COM | 25179m103 |
| — | VERITEX HLDGS INC | 15,990 | $466K | 0.0% | $29.14 | $26.97 | — | COM | 923451108 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $459K | 0.0% | $176.54 * | $56.44 | +171.4% | COM | 369550108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $452K | 0.0% | $83.32 * | $36.02 | +90.1% | COM | 453836108 |
| SDY | SPDR SERIES TRUST | 4,000 | $430K | 0.0% | $107.50 | $99.99 | +7.6% | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,570 | $427K | 0.0% | $271.97 * | $111.30 | +117.0% | COM | 075887109 |
| — | FEDEX CORP | 2,785 | $421K | 0.0% | $151.17 | $164.09 | — | COM | 31428x106 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,440 | $410K | 0.0% | $284.72 | $259.03 | — | UT SER 1 | 78467x109 |
| DOV | DOVER CORP | 3,500 | $403K | 0.0% | $115.14 * | $46.22 | +129.6% | COM | 260003108 |
| BAX | BAXTER INTL INC | 4,681 | $391K | 0.0% | $83.53 * | $30.79 | +141.3% | COM | 071813109 |
| IJH | ISHARES TR | 1,875 | $386K | 0.0% | $205.87 * | $25.94 | +58.7% | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 6,252 | $386K | 0.0% | $61.74 * | $22.97 | +116.6% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 3,300 | $351K | 0.0% | $106.36 * | $55.47 | +61.4% | COM | 372460105 |
| LLY | LILLY ELI & CO | 2,589 | $341K | 0.0% | $131.71 * | $94.15 | +29.9% | COM | 532457108 |
| — | SUMMIT FINANCIAL GROUP INC | 12,500 | $339K | 0.0% | $27.12 | $26.48 | — | COM | 86606g101 |
| IJT | ISHARES TR | 1,750 | $338K | 0.0% | $193.14 * | $58.62 | +64.9% | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 4,441 | $336K | 0.0% | $75.66 * | $32.05 | +58.2% | COM | 682680103 |
| GWW | GRAINGER W W INC | 950 | $322K | 0.0% | $338.95 * | $201.06 | +56.5% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 1,000 | $322K | 0.0% | $322.00 | $322.00 | — | TR UNIT | 78462f103 |
| — | GOLDMAN SACHS GROUP INC | 1,375 | $316K | 0.0% | $229.82 | $207.27 | — | COM | 38141g104 |
| WY | WEYERHAEUSER CO | 10,260 | $309K | 0.0% | $30.12 * | $18.52 | +30.9% | COM | 962166104 |
| — | ENTERGY CORP NEW | 2,532 | $303K | 0.0% | $119.67 | $102.86 | — | COM | 29364g103 |
| IWN | ISHARES TR | 2,212 | $284K | 0.0% | $128.39 | $94.95 | +35.4% | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 1,150 | $270K | 0.0% | $234.78 * | $145.63 | +39.5% | COM | 009158106 |
| — | ORACLE CORP | 5,094 | $270K | 0.0% | $53.00 | $53.79 | — | COM | 68389x105 |
| GILD | GILEAD SCIENCES INC | 4,153 | $270K | 0.0% | $65.01 * | $72.85 | -29.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 674 | $262K | 0.0% | $388.72 * | $243.60 | +35.8% | COM | 539830109 |
| — | VARIAN MED SYS INC | 1,835 | $261K | 0.0% | $142.23 | $136.24 | — | COM | 92220p105 |
| ABM | ABM INDS INC | 6,800 | $256K | 0.0% | $37.65 * | $17.69 | +88.9% | COM | 000957100 |
| MAS | MASCO CORP | 5,300 | $254K | 0.0% | $47.92 * | $15.53 | +179.0% | COM | 574599106 |
| DTE | DTE ENERGY CO | 1,912 | $248K | 0.0% | $129.71 * | $73.46 | +22.8% | DTE ENERGY CO | 233331107 |
| — | AMERIPRISE FINL INC | 1,480 | $247K | 0.0% | $166.89 | $145.27 | — | COM | 03076c106 |
| INTU | INTUIT | 900 | $236K | 0.0% | $262.22 * | $221.02 | +14.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 3,516 | $226K | 0.0% | $64.28 * | $27.20 | -12.3% | COM | 26614N102 |
| — | GCI LIBERTY INC | 3,171 | $225K | 0.0% | $70.96 | $70.96 | — | COM CLASS A | 36164v305 |
| WAB | WABTEC CORP | 2,770 | $216K | 0.0% | $77.98 * | $69.17 | +8.5% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 1,724 | $205K | 0.0% | $118.91 * | $100.85 | +5.8% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 3,963 | $204K | 0.0% | $51.48 * | $24.16 | -1.2% | CL C | 24703L202 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,440 | $129K | 0.0% | $9.60 | $8.65 | — | COM | 42330p107 |
| — | SOUTHWESTERN ENERGY CO | 33,478 | $81,000 | 0.0% | $2.42 | $18.50 | — | COM | 845467109 |
| — | TUESDAY MORNING CORP | 12,278 | $23,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 899035505 |
| — | RETRACTABLE TECHNOLOGIES INC | 11,100 | $17,000 | 0.0% | $1.53 | $0.72 | — | COM | 76129w105 |
| — | HI CRUSH INC | 10,000 | $9,000 | 0.0% | $0.90 | $4.40 | — | COM | 428337109 |