Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,440,231 | $363M | 21.5% | $29.20 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 457,568 | $93.12M | 5.5% | $203.51 * | $26.94 | +621.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 478,631 | $50.69M | 3.0% | $105.91 * | $92.14 | +5.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 397,233 | $47.97M | 2.8% | $120.77 * | $118.12 | -22.7% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236,912 | $42.29M | 2.5% | $178.51 | $129.71 | +37.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 100,230 | $36.56M | 2.2% | $364.80 * | $19.07 | +363.9% | COM | 037833100 |
| PFE | PFIZER INC | 1,098,124 | $35.91M | 2.1% | $32.70 * | $16.89 | +41.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 403,190 | $35.22M | 2.1% | $87.34 | $86.32 | +1.2% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 572,689 | $34.26M | 2.0% | $59.83 * | $17.69 | +201.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 352,438 | $33.15M | 2.0% | $94.06 * | $81.74 | -0.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 249,955 | $31.65M | 1.9% | $126.62 * | $106.19 | +9.8% | COM | H1467J104 |
| AFL | AFLAC INC | 834,880 | $30.08M | 1.8% | $36.03 * | $28.47 | +11.1% | COM | 001055102 |
| — | LINDE PLC | 133,715 | $28.36M | 1.7% | $212.12 | $156.03 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 203,354 | $26.9M | 1.6% | $132.26 * | $56.81 | +96.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 400,450 | $26.02M | 1.5% | $64.97 * | $54.38 | -0.0% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,082,027 | $25.7M | 1.5% | $23.75 * | $11.42 | +81.8% | COM | 060505104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 150,000 | $25.66M | 1.5% | $171.03 | $164.13 | +4.2% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 401,465 | $23.61M | 1.4% | $58.80 * | $30.70 | +53.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 254,047 | $23.17M | 1.4% | $91.21 * | $48.27 | +68.0% | COM | 747525103 |
| AON | AON PLC SHS | 120,000 | $23.11M | 1.4% | $192.60 * | $178.56 | +3.4% | CL A | G0403H108 |
| IGSB | ISHARES TR | 399,033 | $21.83M | 1.3% | $54.71 | $53.87 | +1.6% | SH TR CRPORT ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 538,541 | $20.99M | 1.2% | $38.98 * | $32.76 | +3.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 182,223 | $17.89M | 1.1% | $98.18 * | $70.50 | +11.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 101,409 | $17.67M | 1.0% | $174.23 | $137.88 | +26.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 411,046 | $17.43M | 1.0% | $42.39 | $76.20 | — | COM | 931427108 |
| T | AT&T INC | 572,611 | $17.31M | 1.0% | $30.23 * | $15.50 | +0.4% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 206,540 | $17.17M | 1.0% | $83.12 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 1,052,179 | $17.16M | 1.0% | $16.31 * | $5.85 | +74.6% | COM | 680223104 |
| AMZN | AMAZON COM INC | 6,051 | $16.69M | 1.0% | $2758.72 * | $40.45 | +241.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 872,616 | $16.6M | 1.0% | $19.02 * | $18.49 | -22.5% | COM | 969457100 |
| MMM | 3M CO | 104,099 | $16.24M | 1.0% | $155.99 * | $102.42 | +4.1% | COM | 88579Y101 |
| LOW | LOWES COS INC | 118,517 | $16.01M | 0.9% | $135.12 * | $69.86 | +75.1% | COM | 548661107 |
| CFR | CULLEN FROST BANKERS INC | 211,614 | $15.81M | 0.9% | $74.71 * | $42.03 | +50.8% | COM | 229899109 |
| CSCO | CISCO SYS INC | 337,104 | $15.72M | 0.9% | $46.64 * | $37.00 | +6.4% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 191,893 | $14.84M | 0.9% | $77.33 * | $62.87 | -1.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 361,450 | $14.19M | 0.8% | $39.25 * | $18.23 | +40.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 185,981 | $13.03M | 0.8% | $70.06 * | $50.86 | +4.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 307,994 | $12.94M | 0.8% | $42.02 * | $32.91 | +4.3% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 60,870 | $12.55M | 0.7% | $206.19 * | $173.73 | +6.3% | COM | G3223R108 |
| TRN | TRINITY INDS INC | 582,759 | $12.41M | 0.7% | $21.29 * | $14.54 | +17.8% | COM | 896522109 |
| GOOG | ALPHABET INC | 8,477 | $11.98M | 0.7% | $1413.71 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 154,884 | $11.14M | 0.7% | $71.90 * | $42.26 | +35.9% | COM | 718546104 |
| WMT | WALMART INC | 90,581 | $10.85M | 0.6% | $119.77 * | $19.62 | +88.6% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 200,649 | $10.26M | 0.6% | $51.13 * | $23.16 | +92.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 111,833 | $10.22M | 0.6% | $91.43 * | $29.40 | +182.1% | COM | 002824100 |
| AMGN | AMGEN INC | 40,213 | $9.485M | 0.6% | $235.87 * | $111.61 | +78.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 38,961 | $9.357M | 0.6% | $240.16 * | $51.98 | +0.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 79,046 | $8.815M | 0.5% | $111.52 * | $105.46 | +3.3% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 79,263 | $8.813M | 0.5% | $111.19 * | $72.24 | +23.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 69,178 | $8.783M | 0.5% | $126.96 * | $25.62 | +324.0% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 70,516 | $8.708M | 0.5% | $123.49 * | $89.85 | +8.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 61,583 | $8.66M | 0.5% | $140.62 * | $63.39 | +89.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 72,243 | $8.638M | 0.5% | $119.57 * | $58.24 | +79.0% | COM | 742718109 |
| ACA | ARCOSA INC | 194,330 | $8.2M | 0.5% | $42.20 | $27.04 | +53.3% | COM | 039653100 |
| WU | WESTERN UN CO | 374,752 | $8.102M | 0.5% | $21.62 | $17.36 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 113,247 | $7.025M | 0.4% | $62.03 * | $40.58 | +35.9% | COM | 291011104 |
| SO | SOUTHERN CO | 135,439 | $7.022M | 0.4% | $51.85 * | $30.96 | +35.6% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 371,694 | $6.802M | 0.4% | $18.30 * | $55.38 | -68.9% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 536,026 | $6.202M | 0.4% | $11.57 * | $8.58 | +26.2% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 161,744 | $6.046M | 0.4% | $37.38 * | $27.17 | +17.2% | COM | 56585A102 |
| DEO | DIAGEO P L C | 44,785 | $6.019M | 0.4% | $134.40 | $137.21 | -2.1% | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 103,699 | $5.439M | 0.3% | $52.45 * | $21.57 | +121.4% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 58,022 | $5.32M | 0.3% | $91.69 * | $64.37 | +22.3% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 83,912 | $5.086M | 0.3% | $60.61 | $60.61 | — | COM | 57772K101 |
| EFA | ISHARES TR | 80,976 | $4.929M | 0.3% | $60.87 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,842 | $4.89M | 0.3% | $148.89 * | $46.61 | +184.5% | COM | 053015103 |
| ALC | ALCON AG | 80,005 | $4.586M | 0.3% | $57.32 | $57.87 | -2.4% | ORD SHS | H01301128 |
| XOM | EXXON MOBIL CORP | 92,804 | $4.15M | 0.2% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 29,990 | $4.11M | 0.2% | $137.05 * | $124.46 | +5.0% | CL A | 98978V103 |
| EEM | ISHARES TR | 101,916 | $4.075M | 0.2% | $39.98 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| FLR | FLUOR CORP NEW | 326,225 | $3.94M | 0.2% | $12.08 | $48.52 | -75.1% | COM | 343412102 |
| GOOGL | ALPHABET INC | 2,736 | $3.88M | 0.2% | $1418.13 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 32,225 | $3.865M | 0.2% | $119.94 * | $50.93 | +103.1% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,502 | $3.851M | 0.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| KO | COCA COLA CO | 77,016 | $3.441M | 0.2% | $44.68 * | $32.48 | +16.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 19,041 | $3.431M | 0.2% | $180.19 * | $76.07 | +123.8% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 494,989 | $3.38M | 0.2% | $6.83 | $23.93 | — | COM | 369604103 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $3.274M | 0.2% | $156.04 | $156.04 | — | CL A | 75615P103 |
| SLB | SCHLUMBERGER LTD | 159,080 | $2.926M | 0.2% | $18.39 * | $15.47 | +5.4% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 9,247 | $2.727M | 0.2% | $294.91 * | $261.11 | +3.3% | COM | 91324P102 |
| V | VISA INC | 12,110 | $2.339M | 0.1% | $193.15 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,143 | $2.239M | 0.1% | $435.35 | $370.53 | +17.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 12,375 | $2.071M | 0.1% | $167.35 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 10,984 | $2.058M | 0.1% | $187.36 | $166.47 | +11.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 21,905 | $1.955M | 0.1% | $89.25 * | $62.47 | +12.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 22,175 | $1.8M | 0.1% | $81.17 * | $62.65 | +2.0% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 29,964 | $1.704M | 0.1% | $56.87 * | $47.48 | +10.4% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 22,058 | $1.616M | 0.1% | $73.26 * | $44.61 | +44.3% | COM | 194162103 |
| — | KAYNE ANDERSN MLP MIDS INVT CO | 274,455 | $1.449M | 0.1% | $5.28 | $16.42 | — | COM | 486606106 |
| EPP | ISHARES INC | 36,189 | $1.439M | 0.1% | $39.76 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 26,032 | $1.435M | 0.1% | $55.12 * | $40.75 | -1.9% | COM | 92343V104 |
| SYY | SYSCO CORP | 25,242 | $1.38M | 0.1% | $54.67 * | $32.41 | +44.9% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 60,938 | $1.354M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| — | DUKE REALTY CORP | 31,450 | $1.113M | 0.1% | $35.39 | $15.89 | — | COM NEW | 264411505 |
| PFF | ISHARES TR | 30,585 | $1.06M | 0.1% | $34.66 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 20,200 | $1.012M | 0.1% | $50.10 | $47.65 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.006M | 0.1% | $99.60 * | $31.05 | +179.4% | COM | 049560105 |
| C | CITIGROUP INC | 19,667 | $1.005M | 0.1% | $51.10 * | $50.68 | -17.5% | COM | 172967424 |
| MS | MORGAN STANLEY | 20,775 | $1.003M | 0.1% | $48.28 * | $17.40 | +133.2% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 4,425 | $970K | 0.1% | $219.21 * | $119.24 | +55.5% | COM | 189054109 |
| UNP | UNION PAC CORP | 5,685 | $961K | 0.1% | $169.04 * | $132.78 | +12.8% | COM | 907818108 |
| IVV | ISHARES TR | 3,072 | $951K | 0.1% | $309.57 | $220.78 | +40.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 12,699 | $867K | 0.1% | $68.27 | $58.04 | +17.7% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 4,576 | $844K | 0.1% | $184.44 * | $83.02 | +95.9% | COM | 580135101 |
| IWM | ISHARES TR | 5,770 | $827K | 0.0% | $143.33 | $150.57 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 22,198 | $818K | 0.0% | $36.85 * | $25.47 | +14.3% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 10,150 | $813K | 0.0% | $80.10 * | $27.30 | +149.5% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $805K | 0.0% | $107.39 * | $32.67 | +201.3% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $795K | 0.0% | $303.09 * | $279.18 | -0.3% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $748K | 0.0% | $126.24 * | $105.31 | +9.3% | COM | 11133T103 |
| — | QURATE RETAIL INC | 77,650 | $738K | 0.0% | $9.50 | $9.50 | — | COM SER A | 74915M100 |
| QQQ | INVESCO QQQ TRUST | 2,755 | $682K | 0.0% | $247.55 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 19,765 | $676K | 0.0% | $34.20 * | $30.38 | +4.7% | COM | 844741108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,038 | $661K | 0.0% | $324.34 | $339.18 | -4.3% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,920 | $633K | 0.0% | $91.47 * | $46.61 | +83.3% | COM | 45866F104 |
| FXI | ISHARES TR | 15,850 | $629K | 0.0% | $39.68 | $39.00 | +1.8% | CHINA LG-CAP ETF | 464287184 |
| TPR | TAPESTRY INC | 47,175 | $626K | 0.0% | $13.27 * | $33.27 | -64.7% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 8,020 | $590K | 0.0% | $73.57 * | $34.13 | +90.7% | COM | 855244109 |
| — | PHUNWARE INC | 475,227 | $585K | 0.0% | $1.23 | $1.19 | — | COM | 71948P100 |
| AXP | AMERICAN EXPRESS CO | 5,879 | $560K | 0.0% | $95.25 * | $63.71 | +38.9% | COM | 025816109 |
| NKE | NIKE INC | 5,096 | $500K | 0.0% | $98.12 * | $58.51 | +55.4% | CL B | 654106103 |
| EOG | EOG RES INC | 9,370 | $475K | 0.0% | $50.69 * | $66.07 | -40.8% | COM | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 3,261 | $461K | 0.0% | $141.37 * | $67.62 | +71.6% | COM | 494368103 |
| BA | BOEING CO | 2,350 | $431K | 0.0% | $183.40 | $156.97 | +16.8% | COM | 097023105 |
| BP | BP PLC | 17,395 | $406K | 0.0% | $23.34 | $24.00 | -2.8% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,389 | $392K | 0.0% | $164.09 * | $94.15 | +63.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $389K | 0.0% | $149.62 * | $56.44 | +133.2% | COM | 369550108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $371K | 0.0% | $257.64 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $364K | 0.0% | $67.10 * | $36.02 | +55.4% | COM | 453836108 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $362K | 0.0% | $33.77 * | $48.14 | -34.9% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 1,500 | $359K | 0.0% | $239.33 * | $111.30 | +92.2% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,605 | $349K | 0.0% | $133.97 * | $116.75 | +2.3% | COM | 31620M106 |
| BAX | BAXTER INTL INC | 3,955 | $340K | 0.0% | $85.97 * | $30.79 | +149.8% | COM | 071813109 |
| DOV | DOVER CORP | 3,500 | $338K | 0.0% | $96.57 * | $46.22 | +94.2% | COM | 260003108 |
| SON | SONOCO PRODS CO | 6,252 | $327K | 0.0% | $52.30 * | $22.97 | +86.7% | COM | 835495102 |
| — | PROSHARES TR | 16,200 | $314K | 0.0% | $19.38 | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| SPY | SPDR S&P 500 ETF | 1,000 | $308K | 0.0% | $308.00 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,710 | $303K | 0.0% | $177.19 * | $36.01 | +325.1% | COM | 235851102 |
| GWW | GRAINGER W W INC | 950 | $298K | 0.0% | $313.68 * | $201.06 | +46.6% | COM | 384802104 |
| IJT | ISHARES TR | 1,750 | $297K | 0.0% | $169.71 * | $58.62 | +44.8% | S&P SML 600 GWT | 464287887 |
| GPC | GENUINE PARTS CO | 3,300 | $287K | 0.0% | $86.97 * | $55.47 | +34.5% | COM | 372460105 |
| — | VERITEX HLDGS INC | 15,990 | $283K | 0.0% | $17.70 | $26.97 | — | COM | 923451108 |
| SDY | SPDR SER TR | 3,000 | $274K | 0.0% | $91.33 | $99.99 | -8.8% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $272K | 0.0% | $197.82 * | $164.18 | +5.7% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 11,700 | $270K | 0.0% | $23.08 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| — | AMERICA MOVIL SAB DE CV | 21,300 | $270K | 0.0% | $12.68 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| NOK | NOKIA CORP | 61,000 | $268K | 0.0% | $4.39 | $3.78 | +16.5% | SPONSORED ADR | 654902204 |
| MAS | MASCO CORP | 5,300 | $266K | 0.0% | $50.19 * | $39.39 | +15.9% | COM | 574599106 |
| IJH | ISHARES TR | 1,405 | $250K | 0.0% | $177.94 * | $25.94 | +37.1% | CORE S&P MCP ETF | 464287507 |
| ABM | ABM INDS INC | 6,800 | $247K | 0.0% | $36.32 * | $28.93 | +12.0% | COM | 000957100 |
| ORCL | ORACLE CORP | 4,415 | $244K | 0.0% | $55.27 * | $48.99 | +4.4% | COM | 68389X105 |
| INTU | INTUIT | 807 | $239K | 0.0% | $296.16 * | $264.89 | +8.0% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 2,461 | $231K | 0.0% | $93.86 * | $39.52 | -3.1% | COM | 29364G103 |
| — | VARIAN MED SYS INC | 1,835 | $225K | 0.0% | $122.62 | $122.62 | — | COM | 92220P105 |
| — | GCI LIBERTY INC | 3,171 | $225K | 0.0% | $70.96 | $70.96 | — | COM CLASS A | 36164V305 |
| FDX | FEDEX CORP | 1,585 | $223K | 0.0% | $140.69 * | $113.18 | +12.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 7,318 | $222K | 0.0% | $30.34 * | $21.09 | -0.1% | COM | 29250N105 |
| XBI | SPDR SER TR | 1,950 | $218K | 0.0% | $111.79 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| — | ROYAL DUTCH SHELL PLC | 6,544 | $214K | 0.0% | $32.70 | $32.70 | — | SPONS ADR A | 780259206 |
| — | SUMMIT FINL GROUP INC | 12,500 | $206K | 0.0% | $16.48 | $16.48 | — | COM | 86606G101 |
| META | FACEBOOK INC | 880 | $200K | 0.0% | $227.27 | $207.33 | +8.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 735 | $184K | 0.0% | $250.34 * | $199.72 | +9.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 15,823 | $179K | 0.0% | $11.31 * | $8.39 | +0.1% | COM | 25179M103 |
| — | BLACKROCK INC | 328 | $178K | 0.0% | $542.68 | $542.68 | — | COM | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,381 | $177K | 0.0% | $12.31 | $11.31 | +9.0% | SPONSORED ADS | 881624209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $167K | 0.0% | $47.71 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 454 | $166K | 0.0% | $365.64 * | $243.60 | +28.9% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 2,969 | $163K | 0.0% | $54.90 * | $20.60 | +23.9% | CL C | 24703L202 |
| WY | WEYERHAEUSER CO MTN BE | 7,040 | $158K | 0.0% | $22.44 * | $16.44 | +11.0% | COM NEW | 962166104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $157K | 0.0% | $62.80 | $59.28 | +5.6% | ACTIVEBETA US LG | 381430503 |
| WAB | WABTEC | 2,716 | $157K | 0.0% | $57.81 * | $54.81 | +1.7% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 1,950 | $150K | 0.0% | $76.92 * | $72.85 | -14.7% | COM | 375558103 |
| IWN | ISHARES TR | 1,528 | $149K | 0.0% | $97.51 | $90.97 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $148K | 0.0% | $69.29 * | $65.67 | +2.5% | COM | 126402106 |
| ADI | ANALOG DEVICES INC | 1,160 | $142K | 0.0% | $122.41 * | $99.37 | +12.0% | COM | 032654105 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $138K | 0.0% | $82.29 | $72.14 | +13.0% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $137K | 0.0% | $80.12 * | $66.63 | -2.1% | COM | 025537101 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 9,489 | $133K | 0.0% | $14.02 | $14.02 | — | COM | 67066V101 |
| — | CDK GLOBAL INC | 3,186 | $132K | 0.0% | $41.43 | $41.43 | — | COM | 12508E101 |
| DTE | DTE ENERGY CO | 1,208 | $130K | 0.0% | $107.62 * | $73.19 | +4.2% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 1,606 | $128K | 0.0% | $79.70 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 3,841 | $128K | 0.0% | $33.32 * | $22.69 | +2.6% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 1,462 | $128K | 0.0% | $87.55 * | $75.08 | -2.5% | COM | 92939U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $126K | 0.0% | $122.93 * | $108.45 | -2.6% | COM | 459506101 |
| DVY | ISHARES TR | 1,551 | $125K | 0.0% | $80.59 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $125K | 0.0% | $45.49 * | $44.86 | -3.1% | COM | 517834107 |
| IWR | ISHARES TR | 2,300 | $123K | 0.0% | $53.48 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 4,800 | $123K | 0.0% | $25.63 * | $36.27 | -37.6% | COM | 949746101 |
| — | TEXAS PAC LD TR | 204 | $121K | 0.0% | $593.14 | $593.14 | — | SUB CTF PROP I T | 882610108 |
| VBK | VANGUARD INDEX FDS | 600 | $120K | 0.0% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,805 | $116K | 0.0% | $41.35 * | $29.50 | +14.8% | COM | 74251V102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,160 | $113K | 0.0% | $52.31 | $53.02 | -0.8% | COM | 007903107 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $111K | 0.0% | $18.50 | $17.19 | +7.4% | COM | 432748101 |
| TIP | ISHARES TR | 900 | $111K | 0.0% | $123.33 | $121.58 | +1.2% | TIPS BD ETF | 464287176 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,242 | $104K | 0.0% | $32.08 * | $24.58 | +11.3% | COM | 459044103 |
| CE | CELANESE CORP DEL | 1,159 | $100K | 0.0% | $86.28 * | $75.33 | +3.8% | COM | 150870103 |
| LQD | ISHARES TR | 734 | $99,000 | 0.0% | $134.88 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 3,300 | $98,000 | 0.0% | $29.70 | $29.70 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 1,274 | $97,000 | 0.0% | $76.14 * | $58.96 | +9.8% | COM | 704326107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 795 | $95,000 | 0.0% | $119.50 | $120.28 | -0.2% | BRIT POUN STRL | 46138M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $95,000 | 0.0% | $118.75 * | $110.02 | +0.8% | COM | 98956P102 |
| — | APACHE CORP | 6,940 | $94,000 | 0.0% | $13.54 | $13.54 | — | COM | 037411105 |
| NFLX | NETFLIX INC | 200 | $91,000 | 0.0% | $455.00 * | $42.56 | +6.9% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 550 | $90,000 | 0.0% | $163.64 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| IYT | ISHARES TR | 550 | $89,000 | 0.0% | $161.82 * | $37.95 | +7.1% | TRANS AVG ETF | 464287192 |
| CMA | COMERICA INC | 2,300 | $88,000 | 0.0% | $38.26 * | $26.51 | +10.8% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $87,000 | 0.0% | $174.00 * | $142.90 | +7.7% | COM | 452308109 |
| EWJ | ISHARES INC | 1,550 | $85,000 | 0.0% | $54.84 | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| — | GLAXOSMITHKLINE PLC | 2,055 | $84,000 | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $83,000 | 0.0% | $69.17 | $71.07 | -2.8% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $82,000 | 0.0% | $97.16 * | $83.03 | +10.4% | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 1,350 | $79,000 | 0.0% | $58.52 | $55.88 | +4.5% | COM | 806407102 |
| XPHDX | PIONEER FLOATING RATE TR | 8,250 | $78,000 | 0.0% | $9.45 | $9.45 | — | COM | 72369J102 |
| XLE | SELECT SECTOR SPDR TR | 2,030 | $77,000 | 0.0% | $37.93 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | COM | 746823103 |
| DD | DUPONT DE NEMOURS INC | 1,362 | $73,000 | 0.0% | $53.60 * | $17.44 | +14.6% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $72,000 | 0.0% | $360.00 | $330.32 | +8.2% | COM | 883556102 |
| IVW | ISHARES TR | 342 | $71,000 | 0.0% | $207.60 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN MUN VALUE FD INC | 6,765 | $69,000 | 0.0% | $10.20 | $10.20 | — | COM | 670928100 |
| CPB | CAMPBELL SOUP CO | 1,340 | $67,000 | 0.0% | $50.00 * | $41.23 | -0.0% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $64,000 | 0.0% | $106.67 | $100.53 | +6.5% | COM | 00971T101 |
| VFC | V F CORP | 1,050 | $64,000 | 0.0% | $60.95 | $68.50 | -11.0% | COM | 918204108 |
| — | TOTAL S.A. | 1,600 | $62,000 | 0.0% | $38.75 | $38.75 | — | SPONSORED ADS | 89151E109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 7,050 | $62,000 | 0.0% | $8.79 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| NSC | NORFOLK SOUTHERN CORP | 340 | $60,000 | 0.0% | $176.47 * | $150.98 | +3.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 3,900 | $59,000 | 0.0% | $15.13 * | $10.85 | +0.4% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 402 | $58,000 | 0.0% | $144.28 * | $117.88 | +3.3% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 2,900 | $57,000 | 0.0% | $19.66 | $19.50 | +0.1% | COM | 423452101 |
| — | ALLIANZGI DIVIDEND INT & PRMIU | 5,000 | $56,000 | 0.0% | $11.20 | $11.20 | — | COM | 01883A107 |
| FTV | FORTIVE CORP | 825 | $56,000 | 0.0% | $67.88 * | $38.10 | +9.4% | COM | 34959J108 |
| — | UNILEVER PLC | 982 | $54,000 | 0.0% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| XLY | SELECT SECTOR SPDR TR | 421 | $54,000 | 0.0% | $128.27 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | $81.35 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| BCE | BCE INC | 1,232 | $52,000 | 0.0% | $42.21 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| CAG | CONAGRA BRANDS INC | 1,478 | $52,000 | 0.0% | $35.18 * | $26.21 | +5.7% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 340 | $50,000 | 0.0% | $147.06 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 825 | $50,000 | 0.0% | $60.61 * | $51.23 | +12.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 325 | $50,000 | 0.0% | $153.85 * | $139.25 | +6.4% | COM | 58155Q103 |
| TBBK | BANCORP INC DEL | 5,000 | $49,000 | 0.0% | $9.80 | $7.53 | +30.1% | COM | 05969A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 14,020 | $49,000 | 0.0% | $3.50 | $2.70 | +28.3% | COM | 42330P107 |
| HCA | HCA HEALTHCARE INC | 500 | $49,000 | 0.0% | $98.00 * | $99.34 | -6.6% | COM | 40412C101 |
| DOW | DOW INC | 1,196 | $48,000 | 0.0% | $40.13 * | $26.85 | +12.5% | COM | 260557103 |
| DE | DEERE & CO | 300 | $47,000 | 0.0% | $156.67 * | $134.23 | +9.0% | COM | 244199105 |
| HAL | HALLIBURTON CO | 3,601 | $47,000 | 0.0% | $13.05 * | $9.78 | +20.7% | COM | 406216101 |
| MOAT | VANECK VECTORS ETF TR | 905 | $47,000 | 0.0% | $51.93 | $49.80 | +4.9% | MORNINGSTAR WIDE | 92189F643 |
| — | UNILEVER N V | 847 | $45,000 | 0.0% | $53.13 | $53.13 | — | N Y SHS NEW | 904784709 |
| WELL | WELLTOWER INC | 850 | $44,000 | 0.0% | $51.76 * | $41.78 | +6.0% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 624 | $44,000 | 0.0% | $70.51 * | $62.63 | -5.9% | COM | 209115104 |
| HSY | HERSHEY CO | 342 | $44,000 | 0.0% | $128.65 * | $117.69 | -3.3% | COM | 427866108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $43,000 | 0.0% | $7.05 | $4.63 | +51.6% | COM | 76129W105 |
| CI | CIGNA CORP NEW | 228 | $43,000 | 0.0% | $188.60 * | $173.56 | -1.1% | COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $41,000 | 0.0% | $91.11 | $85.74 | +5.2% | HLTH CARE ALPH | 33734X143 |
| STM | STMICROELECTRONICS N V | 1,500 | $41,000 | 0.0% | $27.33 | $24.86 | +10.3% | NY REGISTRY | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025 | $41,000 | 0.0% | $40.00 * | $31.91 | +7.1% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 463 | $41,000 | 0.0% | $88.55 * | $78.89 | +8.1% | COM | 00846U101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $39,000 | 0.0% | $14.05 | $14.01 | +0.8% | PFD ETF | 46138E511 |
| OGS | ONE GAS INC | 500 | $39,000 | 0.0% | $78.00 | $80.79 | -4.6% | COM | 68235P108 |
| GIS | GENERAL MLS INC | 600 | $37,000 | 0.0% | $61.67 * | $49.89 | +2.3% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 150 | $36,000 | 0.0% | $240.00 * | $198.67 | +6.4% | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 10,477 | $36,000 | 0.0% | $3.44 | $3.15 | +7.9% | SPONSORED ADR | 05946K101 |
| IEFA | ISHARES TR | 613 | $35,000 | 0.0% | $57.10 | $54.19 | +5.5% | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 672 | $34,000 | 0.0% | $50.60 | $49.89 | +2.0% | INTL TREA BD ETF | 464288117 |
| TRV | TRAVELERS COMPANIES INC | 298 | $34,000 | 0.0% | $114.09 * | $93.55 | +8.7% | COM | 89417E109 |
| IEI | ISHARES TR | 258 | $34,000 | 0.0% | $131.78 | $133.29 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| OZK | BANK OZK | 1,400 | $33,000 | 0.0% | $23.57 * | $17.43 | +9.6% | COM | 06417N103 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $33,000 | 0.0% | $5.64 | $5.64 | — | SH BEN INT | 552737108 |
| — | BOINGO WIRELESS INC | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 09739C102 |
| ZION | ZIONS BANCORPORATION N A | 956 | $33,000 | 0.0% | $34.52 | $31.66 | +7.4% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 2,622 | $32,000 | 0.0% | $12.20 | $12.20 | — | COM | 637071101 |
| GLW | CORNING INC | 1,200 | $31,000 | 0.0% | $25.83 * | $19.40 | +14.9% | COM | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 1,605 | $30,000 | 0.0% | $18.69 * | $14.87 | +8.9% | COM | 15189T107 |
| — | KELLOGG CO | 460 | $30,000 | 0.0% | $65.22 * | $49.46 | +3.1% | COM | 487836108 |
| USMV | ISHARES TR | 477 | $29,000 | 0.0% | $60.80 | $59.34 | +2.2% | MSCI MIN VOL ETF | 46429B697 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $29,000 | 0.0% | $13.58 * | $6.66 | +7.4% | COM | 140501107 |
| IWV | ISHARES TR | 160 | $29,000 | 0.0% | $181.25 | $169.44 | +6.3% | RUSSELL 3000 ETF | 464287689 |
| HYD | VANECK VECTORS ETF TR | 466 | $28,000 | 0.0% | $60.09 | $56.34 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| KN | KNOWLES CORP | 1,750 | $27,000 | 0.0% | $15.43 | $14.91 | +2.3% | COM | 49926D109 |
| AA | ALCOA CORP | 2,366 | $27,000 | 0.0% | $11.41 * | $8.54 | +25.7% | COM | 013872106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,250 | $25,000 | 0.0% | $20.00 | $19.08 | +4.1% | CEF INM COMPSI | 46138E404 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,348 | $24,000 | 0.0% | $17.80 | $17.95 | -0.1% | SPONSORED ADS | 874060205 |
| — | ROYAL DUTCH SHELL PLC | 800 | $24,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 1,400 | $24,000 | 0.0% | $17.14 * | $13.08 | +10.5% | COM | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231 | $23,000 | 0.0% | $99.57 | $98.16 | +2.7% | COM | 49338L103 |
| IEMG | ISHARES INC | 485 | $23,000 | 0.0% | $47.42 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 27828H105 |
| PINS | PINTEREST INC | 1,000 | $22,000 | 0.0% | $22.00 | $19.52 | +13.6% | CL A | 72352L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $22,000 | 0.0% | $169.23 * | $167.75 | -9.5% | COM | 502431109 |
| — | SVB FINANCIAL GROUP | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | 78486Q101 |
| PTMC | PACER FDS TR | 754 | $21,000 | 0.0% | $27.85 | $28.10 | -2.6% | TRENDP US MID CP | 69374H204 |
| CTVA | CORTEVA INC | 776 | $21,000 | 0.0% | $27.06 * | $24.35 | +3.2% | COM | 22052L104 |
| — | SANDSTORM GOLD LTD | 2,168 | $21,000 | 0.0% | $9.69 | $9.69 | — | COM NEW | 80013R206 |
| QUAL | ISHARES TR | 215 | $21,000 | 0.0% | $97.67 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 300 | $20,000 | 0.0% | $66.67 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| ACGP | ASSOCIATED CAP GROUP INC | 542 | $20,000 | 0.0% | $36.90 * | $33.03 | 0.0% | CL A | 045528106 |
| IDV | ISHARES TR | 795 | $20,000 | 0.0% | $25.16 | $24.04 | +4.5% | INTL SEL DIV ETF | 464288448 |
| IEP | ICAHN ENTERPRISES LP | 412 | $20,000 | 0.0% | $48.54 | $48.54 | — | DEPOSITARY UNIT | 451100101 |
| — | BARRICK GOLD CORPORATION | 752 | $20,000 | 0.0% | $26.60 | $26.60 | — | COM | 067901108 |
| FTS | FORTIS INC | 500 | $19,000 | 0.0% | $38.00 * | $30.74 | +0.3% | COM | 349553107 |
| YUM | YUM BRANDS INC | 220 | $19,000 | 0.0% | $86.36 * | $76.84 | +2.1% | COM | 988498101 |
| FTI | TECHNIPFMC PLC | 2,680 | $18,000 | 0.0% | $6.72 * | $5.72 | -12.7% | COM | G87110105 |
| HYG | ISHARES TR | 226 | $18,000 | 0.0% | $79.65 * | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 67075A106 |
| — | CHAMPIONX CORPORATION | 1,750 | $17,000 | 0.0% | $9.71 | $9.71 | — | COM | 15872M104 |
| XRAY | DENTSPLY SIRONA INC | 390 | $17,000 | 0.0% | $43.59 | $42.29 | +4.2% | COM | 24906P109 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 72201B101 |
| FNV | FRANCO NEV CORP | 113 | $16,000 | 0.0% | $141.59 * | $126.31 | +5.3% | COM | 351858105 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $16,000 | 0.0% | $15.59 * | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| INTF | ISHARES TR | 703 | $16,000 | 0.0% | $22.76 | $22.01 | +4.1% | MULTIFACTOR INTL | 46434V274 |
| MET | METLIFE INC | 400 | $15,000 | 0.0% | $37.50 * | $28.97 | +5.5% | COM | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 417 | $15,000 | 0.0% | $35.97 * | $33.80 | +3.0% | RL EST SEL SEC | 81369Y860 |
| SBR | SABINE ROYALTY TR | 512 | $14,000 | 0.0% | $27.34 | $27.34 | — | UNIT BEN INT | 785688102 |
| SU | SUNCOR ENERGY INC NEW | 850 | $14,000 | 0.0% | $16.47 * | $13.72 | -0.8% | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,400 | $14,000 | 0.0% | $10.00 * | $8.22 | -0.1% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 41 | $14,000 | 0.0% | $341.46 * | $287.01 | +9.7% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC DEL | 500 | $14,000 | 0.0% | $28.00 * | $24.75 | +10.3% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 100 | $13,000 | 0.0% | $130.00 * | $106.19 | +6.9% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 210 | $13,000 | 0.0% | $61.90 * | $56.64 | +0.7% | COM | 14040H105 |
| CACI | CACI INTL INC | 58 | $13,000 | 0.0% | $224.14 * | $239.05 | -9.3% | CL A | 127190304 |
| DLB | DOLBY LABORATORIES INC | 200 | $13,000 | 0.0% | $65.00 * | $55.07 | +10.2% | COM CL A | 25659T107 |
| GM | GENERAL MTRS CO | 504 | $13,000 | 0.0% | $25.79 * | $23.47 | +4.0% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 410 | $13,000 | 0.0% | $31.71 * | $24.38 | +11.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $12,000 | 0.0% | $34.99 * | $27.45 | +11.7% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 318 | $12,000 | 0.0% | $37.74 * | $27.74 | +4.9% | COM | 89832Q109 |
| — | CHENIERE ENERGY INC | 19,000 | $12,000 | 0.0% | $0.63 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CORE LABORATORIES N V | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | N22717107 |
| YUMC | YUM CHINA HLDGS INC | 220 | $11,000 | 0.0% | $50.00 * | $47.16 | +1.9% | COM | 98850P109 |
| VREX | VAREX IMAGING CORP | 734 | $11,000 | 0.0% | $14.99 | $20.18 | -24.9% | COM | 92214X106 |
| NFG | NATIONAL FUEL GAS CO N J | 270 | $11,000 | 0.0% | $40.74 * | $40.82 | +2.7% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 550 | $11,000 | 0.0% | $20.00 * | $14.84 | +5.5% | COM | 316773100 |
| FE | FIRSTENERGY CORP | 270 | $10,000 | 0.0% | $37.04 * | $32.60 | -5.8% | COM | 337932107 |
| CAH | CARDINAL HEALTH INC | 186 | $10,000 | 0.0% | $53.76 * | $44.39 | +2.2% | COM | 14149Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $9,000 | 0.0% | $56.25 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD | 400 | $9,000 | 0.0% | $22.50 * | $18.45 | +17.4% | SPONSORED ADR | 000375204 |
| SR | SPIRE INC | 134 | $9,000 | 0.0% | $67.16 | $67.16 | — | COM | 84857L101 |
| — | WPX ENERGY INC | 1,482 | $9,000 | 0.0% | $6.07 | $6.07 | — | COM | 98212B103 |
| — | GUARANTY BANCSHARES INC TEX | 330 | $9,000 | 0.0% | $27.27 | $27.27 | — | COM | 400764106 |
| AVNS | AVANOS MED INC | 319 | $9,000 | 0.0% | $28.21 * | $28.95 | +1.5% | COM | 05350V106 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | -3.3% | COM | 87807B107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 180 | $8,000 | 0.0% | $44.44 | $43.83 | +1.1% | COM | 538034109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,550 | $8,000 | 0.0% | $5.16 | $5.16 | — | COM | 880198106 |
| PHO | INVESCO | 200 | $7,000 | 0.0% | $35.00 * | $34.69 | +4.8% | WATER RESOURCES ETF | 46137V142 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $46.67 * | $43.68 | +10.6% | COM NEW | 16411R208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7,000 | 0.0% | $35.00 * | $38.75 | -6.9% | COM | 419870100 |
| ET | ENERGY TRANSFER LP | 960 | $7,000 | 0.0% | $7.29 | $7.29 | — | COM UT LTD PTN | 29273V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 75 | $7,000 | 0.0% | $93.33 | $83.41 | +11.1% | COM | 256746108 |
| AEE | AMEREN CORP | 103 | $7,000 | 0.0% | $67.96 * | $61.49 | -2.5% | COM | 023608102 |
| DNOW | NOW INC | 864 | $7,000 | 0.0% | $8.10 * | $6.87 | +25.7% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 3,400 | $6,000 | 0.0% | $1.76 * | $1.55 | +17.8% | REG SHS | H8817H100 |
| IWO | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| MAT | MATTEL INC | 596 | $6,000 | 0.0% | $10.07 * | $9.08 | +6.5% | COM | 577081102 |
| PBA | PEMBINA PIPELINE CORP | 244 | $6,000 | 0.0% | $24.59 * | $16.93 | +9.2% | COM | 706327103 |
| — | COVETRUS INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 22304C100 |
| — | CHINA MOBILE LIMITED | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 16941M109 |
| — | STONE HBR EMERGING MKTS INCOME | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 86164T107 |
| — | VIACOMCBS INC | 170 | $4,000 | 0.0% | $23.53 | $23.53 | — | CL B | 92556H206 |
| — | FLAHERTY & CRUMRIN PFD & INM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 338478100 |
| VLO | VALERO ENERGY CORP | 61 | $4,000 | 0.0% | $65.57 * | $47.74 | -0.9% | COM | 91913Y100 |
| IR | INGERSOLL RAND INC | 93 | $3,000 | 0.0% | $32.26 * | $28.11 | -0.5% | COM | 45687V106 |
| CTRA | CABOT OIL & GAS CORP | 156 | $3,000 | 0.0% | $19.23 * | $14.77 | -11.2% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $3,000 | 0.0% | $115.38 * | $90.88 | +14.4% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $3,000 | 0.0% | $11.86 * | $12.13 | +7.8% | COM | 02376R102 |
| ACN | ACCENTURE PLC IRELAND | 14 | $3,000 | 0.0% | $214.29 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.21 | +9.7% | MSCI BRAZIL ETF | 464286400 |
| YOLO | ADVISORSHARES | 250 | $3,000 | 0.0% | $12.00 * | $9.48 | +7.6% | PURE CANNABIS | 00768Y495 |
| KTB | KONTOOR BRANDS INC | 149 | $3,000 | 0.0% | $20.13 * | $17.82 | -0.1% | COM | 50050N103 |
| — | CENTURYLINK INC | 317 | $3,000 | 0.0% | $9.46 | $9.46 | — | COM | 156700106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $2,000 | 0.0% | $1.80 | $1.80 | — | COM SER A | 531465102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $507.25 | +0.5% | CL A | 16119P108 |
| CC | CHEMOURS CO | 80 | $2,000 | 0.0% | $25.00 * | $10.25 | +22.5% | COM | 163851108 |
| — | HI-CRUSH INC | 10,000 | $2,000 | 0.0% | $0.20 | $4.40 | — | COM | 428337109 |
| MDU | MDU RES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $7.03 | +2.2% | COM | 552690109 |
| SJM | SMUCKER J M CO | 22 | $2,000 | 0.0% | $90.91 * | $93.45 | -5.5% | COM NEW | 832696405 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,000 | 0.0% | $4.41 | $4.41 | — | COM | 92912T100 |
| DXC | DXC TECHNOLOGY CO | 120 | $2,000 | 0.0% | $16.67 | $15.90 | +3.7% | COM | 23355L106 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $1,000 | 0.0% | $0.44 * | $0.40 | +34.2% | COM | 88162F105 |
| — | DENBURY RES INC | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COM NEW | 247916208 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 715347100 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $27.78 | $27.57 | +0.9% | COM | 10922N103 |
| — | MICRO FOCUS INTL PLC | 159 | $1,000 | 0.0% | $6.29 | $6.29 | — | SPON ADR NEW | 594837403 |
| NWL | NEWELL BRANDS INC | 78 | $1,000 | 0.0% | $12.82 * | $10.65 | +16.8% | COM | 651229106 |
| KSS | KOHLS CORP | 50 | $1,000 | 0.0% | $20.00 * | $19.27 | +7.8% | COM | 500255104 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +4.3% | COM | 14575E105 |
| — | CALIFORNIA RES CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $0.00 | $10.63 | +0.9% | COM | 00773T101 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $6.97 | +37.0% | COM | 69047Q102 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | -8.1% | COM NEW | 88033G407 |