Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,444,681 | $245M | 15.1% | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 404,653 | $85.11M | 5.2% | $26.94 | +645.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,723 | $54.88M | 3.4% | $135.75 | +50.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 478,331 | $54.13M | 3.3% | $92.14 | +10.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,153 | $48.2M | 3.0% | $118.12 | -20.5% | COM | 459200101 |
| AAPL | APPLE INC | 374,740 | $43.4M | 2.7% | $82.72 | +28.1% | COM | 037833100 |
| PFE | PFIZER INC | 1,102,389 | $40.46M | 2.5% | $16.89 | +60.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 405,663 | $35.28M | 2.2% | $87.34 | — | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 353,538 | $34.03M | 2.1% | $81.74 | +4.5% | COM | 46625H100 |
| — | LINDE PLC | 132,455 | $31.54M | 1.9% | $156.03 | — | SHS | G5494J103 |
| AFL | AFLAC INC | 834,380 | $30.33M | 1.9% | $28.47 | +12.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 256,795 | $30.22M | 1.9% | $48.77 | +95.1% | COM | 747525103 |
| INTC | INTEL CORP | 572,413 | $29.64M | 1.8% | $17.69 | +163.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 246,655 | $28.64M | 1.8% | $106.19 | +9.0% | COM | H1467J104 |
| PEP | PEPSICO INC | 203,489 | $28.2M | 1.7% | $56.81 | +102.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 465,842 | $27.2M | 1.7% | $54.10 | -3.2% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,086,835 | $26.18M | 1.6% | $11.42 | +91.0% | COM | 060505104 |
| IGSB | ISHARES TR | 469,701 | $25.79M | 1.6% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $25.46M | 1.6% | $164.13 | +7.8% | COM | G7496G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415,952 | $25.08M | 1.5% | $31.32 | +55.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 541,026 | $25.03M | 1.5% | $32.76 | +14.8% | CL A | 20030N101 |
| AON | AON PLC | 120,000 | $24.76M | 1.5% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 115,031 | $19.08M | 1.2% | $69.86 | +100.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 95,043 | $18.73M | 1.2% | $137.88 | +36.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 5,908 | $18.6M | 1.1% | $40.45 | +289.8% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 212,398 | $17.64M | 1.1% | $83.12 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 871,176 | $17.12M | 1.1% | $18.49 | -16.7% | COM | 969457100 |
| MMM | 3M CO | 104,099 | $16.68M | 1.0% | $102.42 | +7.8% | COM | 88579Y101 |
| T | AT&T INC | 571,096 | $16.28M | 1.0% | $15.50 | +0.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 182,523 | $15.99M | 1.0% | $70.50 | +8.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 192,038 | $15.93M | 1.0% | $62.87 | +4.9% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 1,047,179 | $15.44M | 1.0% | $5.85 | +71.7% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 409,776 | $14.72M | 0.9% | $76.20 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 363,302 | $14.04M | 0.9% | $18.23 | +49.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 185,946 | $13.94M | 0.9% | $50.86 | +15.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 353,131 | $13.91M | 0.9% | $37.00 | +0.2% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 211,614 | $13.53M | 0.8% | $42.03 | +42.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 79,616 | $13.27M | 0.8% | $72.24 | +62.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 8,899 | $13.08M | 0.8% | $67.39 | +12.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 90,103 | $12.61M | 0.8% | $19.62 | +110.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 113,701 | $12.37M | 0.8% | $30.43 | +203.4% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 60,870 | $12.02M | 0.7% | $173.73 | +10.6% | COM | G3223R108 |
| MDLZ | MONDELEZ INTL INC | 200,669 | $11.53M | 0.7% | $23.16 | +109.7% | CL A | 609207105 |
| TRN | TRINITY INDS INC | 579,066 | $11.29M | 0.7% | $14.54 | +13.5% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC | 38,711 | $10.74M | 0.7% | $51.98 | +16.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 39,815 | $10.12M | 0.6% | $111.61 | +87.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 81,358 | $10.1M | 0.6% | $105.94 | +15.3% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 304,217 | $9.99M | 0.6% | $32.91 | -5.2% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 71,653 | $9.959M | 0.6% | $58.24 | +99.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 67,123 | $9.585M | 0.6% | $25.62 | +356.1% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 64,271 | $9.569M | 0.6% | $66.06 | +92.3% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 70,496 | $9.039M | 0.6% | $89.85 | +16.8% | COM | 74144T108 |
| ACA | ARCOSA INC | 194,352 | $8.569M | 0.5% | $27.04 | +59.9% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 537,174 | $8.401M | 0.5% | $8.58 | +57.4% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 155,114 | $8.041M | 0.5% | $42.26 | +16.1% | COM | 718546104 |
| WU | WESTERN UN CO | 360,215 | $7.719M | 0.5% | $17.36 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 112,912 | $7.403M | 0.5% | $40.58 | +44.9% | COM | 291011104 |
| SO | SOUTHERN CO | 134,738 | $7.305M | 0.5% | $30.96 | +40.6% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 62,807 | $6.527M | 0.4% | $66.03 | +30.6% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 45,155 | $6.216M | 0.4% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| — | MAXIM INTEGRATED PRODS INC | 83,761 | $5.664M | 0.3% | $60.61 | — | COM | 57772K101 |
| EBAY | EBAY INC. | 107,318 | $5.592M | 0.3% | $22.54 | +122.8% | COM | 278642103 |
| EFA | ISHARES TR | 84,332 | $5.368M | 0.3% | $60.98 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 31,625 | $4.978M | 0.3% | $50.93 | +133.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 29,673 | $4.907M | 0.3% | $124.46 | +17.9% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,267 | $4.849M | 0.3% | $54.37 | -1.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 161,747 | $4.746M | 0.3% | $27.17 | +10.9% | COM | 56585A102 |
| ALC | ALCON AG | 80,005 | $4.556M | 0.3% | $57.87 | +0.2% | ORD SHS | H01301128 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,559 | $4.542M | 0.3% | $46.61 | +168.2% | COM | 053015103 |
| EEM | ISHARES TR | 101,711 | $4.485M | 0.3% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 22,725 | $4.025M | 0.2% | $171.80 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 19,305 | $4.022M | 0.2% | $77.54 | +136.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,729 | $4M | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 80,415 | $3.97M | 0.2% | $32.83 | +24.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 12,397 | $3.865M | 0.2% | $266.22 | +5.6% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 361,535 | $3.618M | 0.2% | $55.38 | -76.0% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 89,851 | $3.085M | 0.2% | $34.82 | -7.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 482,374 | $3.005M | 0.2% | $23.93 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 11,084 | $2.785M | 0.2% | $166.47 | +29.9% | COM | 79466L302 |
| FLR | FLUOR CORP NEW | 282,625 | $2.49M | 0.2% | $48.52 | -78.3% | COM | 343412102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,943 | $2.425M | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| V | VISA INC | 12,110 | $2.422M | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 150,446 | $2.341M | 0.1% | $15.47 | +6.8% | COM | 806857108 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.044M | 0.1% | $156.04 | — | CL A | 75615P103 |
| OTIS | OTIS WORLDWIDE CORP | 29,732 | $1.856M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 59,986 | $1.832M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 22,201 | $1.752M | 0.1% | $62.65 | -1.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 22,206 | $1.713M | 0.1% | $44.61 | +51.0% | COM | 194162103 |
| IVV | ISHARES TR | 5,072 | $1.704M | 0.1% | $265.70 | — | CORE S&P 500 ETF | 464287200 |
| SYY | SYSCO CORP | 25,242 | $1.571M | 0.1% | $32.41 | +55.6% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,977 | $1.545M | 0.1% | $40.75 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 21,453 | $1.544M | 0.1% | $62.47 | +6.5% | COM | 166764100 |
| EPP | ISHARES INC | 36,060 | $1.463M | 0.1% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| UNP | UNION PAC CORP | 5,961 | $1.173M | 0.1% | $134.26 | +22.8% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 20,200 | $1.167M | 0.1% | $47.65 | — | COM | 254709108 |
| — | DUKE REALTY CORP | 31,450 | $1.161M | 0.1% | $15.89 | — | COM NEW | 264411505 |
| PFF | ISHARES TR | 30,581 | $1.115M | 0.1% | $34.66 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 4,576 | $1.005M | 0.1% | $83.02 | +118.5% | COM | 580135101 |
| MS | MORGAN STANLEY | 20,775 | $1.004M | 0.1% | $17.40 | +144.4% | COM NEW | 617446448 |
| ATO | ATMOS ENERGY CORP | 10,100 | $965K | 0.1% | $31.05 | +180.7% | COM | 049560105 |
| PGR | PROGRESSIVE CORP | 10,150 | $961K | 0.1% | $27.30 | +180.2% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 2,623 | $931K | 0.1% | $279.18 | +10.7% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,425 | $930K | 0.1% | $119.24 | +58.4% | COM | 189054109 |
| IJR | ISHARES TR | 12,699 | $892K | 0.1% | $80.36 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 5,758 | $862K | 0.1% | $153.30 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $860K | 0.1% | $32.67 | +223.3% | COM | 571748102 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 207,905 | $830K | 0.1% | $16.42 | — | COM | 486606106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $782K | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| USB | US BANCORP DEL | 21,343 | $766K | 0.0% | $25.47 | +13.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 2,755 | $765K | 0.0% | $247.55 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 19,815 | $743K | 0.0% | $30.38 | +8.8% | COM | 844741108 |
| C | CITIGROUP INC | 17,161 | $739K | 0.0% | $50.68 | -19.1% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,920 | $693K | 0.0% | $46.61 | +97.3% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $690K | 0.0% | $344.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 8,020 | $689K | 0.0% | $34.13 | +107.4% | COM | 855244109 |
| FXI | ISHARES TR | 15,850 | $666K | 0.0% | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 5,096 | $640K | 0.0% | $58.51 | +70.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,879 | $589K | 0.0% | $63.71 | +44.2% | COM | 025816109 |
| — | QURATE RETAIL INC | 77,550 | $557K | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| TPR | TAPESTRY INC | 35,575 | $556K | 0.0% | $33.27 | -60.9% | COM | 876030107 |
| IJH | ISHARES TR | 2,984 | $553K | 0.0% | $158.38 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 2,925 | $483K | 0.0% | $159.62 | +6.8% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $482K | 0.0% | $67.62 | +82.6% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $400K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,585 | $398K | 0.0% | $113.18 | +59.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $388K | 0.0% | $48.14 | -32.7% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $383K | 0.0% | $116.75 | +10.3% | COM | 31620M106 |
| DOV | DOVER CORP | 3,500 | $379K | 0.0% | $46.22 | +115.7% | COM | 260003108 |
| SON | SONOCO PRODS CO | 7,287 | $372K | 0.0% | $25.90 | +68.4% | COM | 835495102 |
| DHR | DANAHER CORPORATION | 1,710 | $368K | 0.0% | $36.01 | +382.4% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 2,600 | $360K | 0.0% | $56.44 | +132.2% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,389 | $354K | 0.0% | $94.15 | +54.8% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,500 | $349K | 0.0% | $111.30 | +102.5% | COM | 075887109 |
| GWW | GRAINGER W W INC | 950 | $339K | 0.0% | $201.06 | +61.3% | COM | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 981 | $328K | 0.0% | $308.00 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 3,955 | $318K | 0.0% | $30.79 | +144.3% | COM | 071813109 |
| — | VARIAN MED SYS INC | 1,835 | $316K | 0.0% | $122.62 | — | COM | 92220P105 |
| GPC | GENUINE PARTS CO | 3,300 | $314K | 0.0% | $55.47 | +44.3% | COM | 372460105 |
| IJT | ISHARES TR | 1,750 | $309K | 0.0% | $122.29 | — | S&P SML 600 GWT | 464287887 |
| MAS | MASCO CORP | 5,300 | $292K | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $284K | 0.0% | $36.02 | +44.1% | COM | 453836108 |
| XLF | SELECT SECTOR SPDR TR | 11,700 | $281K | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SER TR | 3,000 | $277K | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $276K | 0.0% | $164.18 | +9.0% | COM | 38141G104 |
| — | VERITEX HLDGS INC | 15,990 | $272K | 0.0% | $26.97 | — | COM | 923451108 |
| — | AMERICA MOVIL SAB DE CV | 21,300 | $266K | 0.0% | $12.68 | — | SPON ADR L SHS | 02364W105 |
| ORCL | ORACLE CORP | 4,415 | $264K | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,255 | $263K | 0.0% | $102.81 | +3.5% | COM | 032654105 |
| INTU | INTUIT | 807 | $263K | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | GCI LIBERTY INC | 3,171 | $260K | 0.0% | $70.96 | — | COM CLASS A | 36164V305 |
| EOG | EOG RES INC | 6,931 | $249K | 0.0% | $66.07 | -47.2% | COM | 26875P101 |
| ABM | ABM INDS INC | 6,800 | $249K | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| BP | BP PLC | 14,200 | $248K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 2,461 | $242K | 0.0% | $39.52 | +2.8% | COM | 29364G103 |
| NOK | NOKIA CORP | 61,000 | $239K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 835 | $232K | 0.0% | $204.26 | +16.3% | COM | 437076102 |
| META | FACEBOOK INC | 880 | $230K | 0.0% | $207.33 | +23.5% | CL A | 30303M102 |
| XBI | SPDR SER TR | 1,950 | $217K | 0.0% | $111.79 | — | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 2,657 | $212K | 0.0% | $61.86 | +4.3% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 919 | $208K | 0.0% | $211.70 | +0.3% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 7,040 | $201K | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| DELL | DELL TECHNOLOGIES INC | 2,969 | $201K | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| — | SUMMIT FINL GROUP INC | 12,500 | $185K | 0.0% | $16.48 | — | COM | 86606G101 |
| — | BLACKROCK INC | 328 | $185K | 0.0% | $542.68 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 2,840 | $179K | 0.0% | $67.60 | -17.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,160 | $177K | 0.0% | $53.02 | +40.0% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $177K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,062 | $175K | 0.0% | $127.41 | +4.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 454 | $174K | 0.0% | $243.60 | +35.1% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,500 | $170K | 0.0% | $62.80 | — | ACTIVEBETA US LG | 381430503 |
| LHX | L3HARRIS TECHNOLOGIES INC | 997 | $169K | 0.0% | $158.57 | -0.9% | COM | 502431109 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $165K | 0.0% | $65.67 | +7.6% | COM | 126402106 |
| — | ROYAL DUTCH SHELL PLC | 6,544 | $165K | 0.0% | $32.70 | — | SPONS ADR A | 780259206 |
| WAB | WABTEC | 2,641 | $164K | 0.0% | $54.81 | +13.5% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $154K | 0.0% | $72.14 | +23.7% | COM NEW | 30212P303 |
| — | TWITTER INC | 3,300 | $147K | 0.0% | $29.70 | — | COM | 90184L102 |
| IWN | ISHARES TR | 1,474 | $146K | 0.0% | $97.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER N V | 2,410 | $145K | 0.0% | $57.69 | — | N Y SHS NEW | 904784709 |
| ENB | ENBRIDGE INC | 4,908 | $143K | 0.0% | $21.09 | +4.3% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 1,462 | $142K | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 15,001 | $142K | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 1,606 | $142K | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $140K | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| DTE | DTE ENERGY CO | 1,208 | $139K | 0.0% | $73.19 | +11.4% | COM | 233331107 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,489 | $138K | 0.0% | $14.02 | — | COM | 67066V101 |
| IWR | ISHARES TR | 2,300 | $132K | 0.0% | $53.48 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 600 | $129K | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $128K | 0.0% | $44.86 | +1.7% | COM | 517834107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $126K | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| CE | CELANESE CORP DEL | 1,159 | $125K | 0.0% | $75.33 | +20.6% | COM | 150870103 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $123K | 0.0% | $17.19 | +12.9% | COM | 432748101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,281 | $120K | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| TIP | ISHARES TR | 900 | $114K | 0.0% | $123.33 | — | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,805 | $113K | 0.0% | $29.50 | +18.3% | COM | 74251V102 |
| IYT | ISHARES TR | 550 | $109K | 0.0% | $161.82 | — | TRANS AVG ETF | 464287192 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $109K | 0.0% | $110.02 | +13.6% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 1,835 | $102K | 0.0% | $18.38 | +14.7% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 3,841 | $100K | 0.0% | $22.69 | -12.1% | COM | 682680103 |
| NFLX | NETFLIX INC | 200 | $100K | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 795 | $99,000 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| LQD | ISHARES TR | 734 | $99,000 | 0.0% | $134.88 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $97,000 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 550 | $97,000 | 0.0% | $163.64 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $96,000 | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,175 | $96,000 | 0.0% | $80.59 | — | SELECT DIVID ETF | 464287168 |
| — | TEXAS PAC LD TR | 204 | $92,000 | 0.0% | $593.14 | — | SUB CTF PROP I T | 882610108 |
| EWJ | ISHARES INC | 1,550 | $92,000 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $89,000 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $88,000 | 0.0% | $330.32 | +23.3% | COM | 883556102 |
| CMA | COMERICA INC | 2,300 | $88,000 | 0.0% | $26.51 | +12.2% | COM | 200340107 |
| — | CDK GLOBAL INC | 2,020 | $88,000 | 0.0% | $41.43 | — | COM | 12508E101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $84,000 | 0.0% | $24.58 | +6.5% | COM | 459044103 |
| XPHDX | PIONEER FLOATING RATE TR | 8,250 | $83,000 | 0.0% | $9.45 | — | COM | 72369J102 |
| IVW | ISHARES TR | 342 | $79,000 | 0.0% | $207.60 | — | S&P 500 GROWTH ETF | 464287309 |
| HSIC | HENRY SCHEIN INC | 1,350 | $79,000 | 0.0% | $55.88 | +14.8% | COM | 806407102 |
| DOW | DOW INC | 1,669 | $78,000 | 0.0% | $28.73 | +16.5% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 2,055 | $77,000 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $77,000 | 0.0% | $7.30 | — | COM | 746823103 |
| VFC | V F CORP | 1,050 | $74,000 | 0.0% | $68.50 | -5.7% | COM | 918204108 |
| NSC | NORFOLK SOUTHN CORP | 340 | $73,000 | 0.0% | $150.98 | +19.2% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 6,765 | $72,000 | 0.0% | $10.20 | — | COM | 670928100 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $72,000 | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| DE | DEERE & CO | 300 | $66,000 | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $66,000 | 0.0% | $100.53 | +10.4% | COM | 00971T101 |
| SRE | SEMPRA ENERGY | 547 | $65,000 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| CPB | CAMPBELL SOUP CO | 1,340 | $65,000 | 0.0% | $41.23 | +0.1% | COM | 134429109 |
| TSLA | TESLA INC | 150 | $64,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| FTV | FORTIVE CORP | 825 | $63,000 | 0.0% | $38.10 | +17.0% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 500 | $62,000 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| NTGR | NETGEAR INC | 2,000 | $62,000 | 0.0% | $30.35 | 0.0% | COM | 64111Q104 |
| XLY | SELECT SECTOR SPDR TR | 421 | $62,000 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC | 2,534 | $61,000 | 0.0% | $25.94 | — | SPON ADR B | 780259107 |
| — | APACHE CORP | 6,440 | $61,000 | 0.0% | $13.54 | — | COM | 037411105 |
| XLE | SELECT SECTOR SPDR TR | 2,030 | $61,000 | 0.0% | $37.93 | — | ENERGY | 81369Y506 |
| — | ALLIANZGI DIVIDEND INT & PRM | 5,100 | $60,000 | 0.0% | $11.21 | — | COM | 01883A107 |
| — | TOTAL SE | 1,600 | $55,000 | 0.0% | $38.75 | — | SPONSORED ADS | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | — | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 1,478 | $53,000 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| VB | VANGUARD INDEX FDS | 340 | $52,000 | 0.0% | $147.06 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK VECTORS ETF TR | 905 | $49,000 | 0.0% | $51.93 | — | MORNINGSTAR WIDE | 92189F643 |
| HSY | HERSHEY CO | 342 | $49,000 | 0.0% | $117.69 | +6.1% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 825 | $49,000 | 0.0% | $51.23 | +14.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 3,900 | $48,000 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025 | $48,000 | 0.0% | $31.91 | +17.9% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 463 | $47,000 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| WELL | WELLTOWER INC | 850 | $47,000 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| STM | STMICROELECTRONICS N V | 1,500 | $46,000 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| APD | AIR PRODS & CHEMS INC | 150 | $45,000 | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $43,000 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| HAL | HALLIBURTON CO | 3,602 | $43,000 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| TSN | TYSON FOODS INC | 725 | $43,000 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| TBBK | BANCORP INC DEL | 5,000 | $43,000 | 0.0% | $7.53 | +22.0% | COM | 05969A105 |
| HP | HELMERICH & PAYNE INC | 2,900 | $42,000 | 0.0% | $19.50 | -10.7% | COM | 423452101 |
| PINS | PINTEREST INC | 1,000 | $42,000 | 0.0% | $19.52 | +67.1% | CL A | 72352L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $42,000 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $41,000 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $41,000 | 0.0% | $4.63 | +71.6% | COM | 76129W105 |
| ED | CONSOLIDATED EDISON INC | 524 | $41,000 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| BCE | BCE INC | 932 | $39,000 | 0.0% | $28.09 | +4.2% | COM NEW | 05534B760 |
| GLW | CORNING INC | 1,200 | $38,000 | 0.0% | $19.40 | +37.4% | COM | 219350105 |
| GIS | GENERAL MLS INC | 600 | $37,000 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| IEFA | ISHARES TR | 613 | $37,000 | 0.0% | $57.10 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 581 | $36,000 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| OGS | ONE GAS INC | 500 | $35,000 | 0.0% | $80.79 | -8.8% | COM | 68235P108 |
| CI | CIGNA CORP NEW | 200 | $34,000 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,020 | $34,000 | 0.0% | $2.70 | +34.9% | COM | 42330P107 |
| AZN | ASTRAZENECA PLC | 600 | $33,000 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $33,000 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| — | PROSHARES TR | 2,000 | $32,000 | 0.0% | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| TRV | TRAVELERS COMPANIES INC | 298 | $32,000 | 0.0% | $93.55 | +9.5% | COM | 89417E109 |
| — | VIACOMCBS INC | 1,105 | $31,000 | 0.0% | $27.36 | — | CL B | 92556H206 |
| IWV | ISHARES TR | 160 | $31,000 | 0.0% | $181.25 | — | RUSSELL 3000 ETF | 464287689 |
| CNP | CENTERPOINT ENERGY INC | 1,605 | $31,000 | 0.0% | $14.87 | +14.8% | COM | 15189T107 |
| — | KELLOGG CO | 460 | $30,000 | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $30,000 | 0.0% | $6.66 | +12.8% | COM | 140501107 |
| OZK | BANK OZK | 1,400 | $30,000 | 0.0% | $17.43 | +10.1% | COM | 06417N103 |
| USMV | ISHARES TR | 477 | $30,000 | 0.0% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | $29,000 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| HYD | VANECK VECTORS ETF TR | 466 | $28,000 | 0.0% | $60.09 | — | HIGH YLD MUN ETF | 92189H409 |
| ZION | ZIONS BANCORPORATION N A | 956 | $28,000 | 0.0% | $31.66 | +1.8% | COM | 989701107 |
| HPQ | HP INC | 1,400 | $27,000 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| KN | KNOWLES CORP | 1,750 | $26,000 | 0.0% | $14.91 | +1.7% | COM | 49926D109 |
| MCK | MCKESSON CORP | 160 | $24,000 | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,348 | $24,000 | 0.0% | $17.80 | — | SPONSORED ADS | 874060205 |
| — | SVB FINANCIAL GROUP | 100 | $24,000 | 0.0% | $220.00 | — | COM | 78486Q101 |
| — | NATIONAL OILWELL VARCO INC | 2,622 | $24,000 | 0.0% | $12.20 | — | COM | 637071101 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $23,000 | 0.0% | $11.50 | — | COM | 27828H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 231 | $23,000 | 0.0% | $98.16 | +0.1% | COM | 49338L103 |
| QUAL | ISHARES TR | 215 | $22,000 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 925 | $22,000 | 0.0% | $36.27 | -39.8% | COM | 949746101 |
| CTVA | CORTEVA INC | 776 | $22,000 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| WDAY | WORKDAY INC | 100 | $22,000 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| PTMC | PACER FDS TR | 754 | $21,000 | 0.0% | $27.85 | — | TRENDP US MID CP | 69374H204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $21,000 | 0.0% | $40.79 | +17.9% | SHS - A - | N53745100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,000 | $20,000 | 0.0% | $20.00 | — | CEF INM COMPSI | 46138E404 |
| IEP | ICAHN ENTERPRISES LP | 412 | $20,000 | 0.0% | $48.54 | — | DEPOSITARY UNIT | 451100101 |
| YUM | YUM BRANDS INC | 220 | $20,000 | 0.0% | $76.84 | +8.5% | COM | 988498101 |
| ACGP | ASSOCIATED CAP GROUP INC | 542 | $20,000 | 0.0% | $33.03 | +6.8% | CL A | 045528106 |
| FTS | FORTIS INC | 500 | $20,000 | 0.0% | $30.74 | +5.6% | COM | 349553107 |
| — | SANDSTORM GOLD LTD | 2,168 | $18,000 | 0.0% | $9.69 | — | COM NEW | 80013R206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $18,000 | 0.0% | $22.50 | — | COM | 67075A106 |
| FTI | TECHNIPFMC PLC | 2,680 | $17,000 | 0.0% | $5.72 | -3.6% | COM | G87110105 |
| MDU | MDU RES GROUP INC | 750 | $17,000 | 0.0% | $7.28 | +0.5% | COM | 552690109 |
| XRAY | DENTSPLY SIRONA INC | 390 | $17,000 | 0.0% | $42.29 | +4.6% | COM | 24906P109 |
| INTF | ISHARES TR | 703 | $17,000 | 0.0% | $22.76 | — | MSCI INTL MULTFT | 46434V274 |
| AEE | AMEREN CORP | 206 | $16,000 | 0.0% | $64.25 | +4.3% | COM | 023608102 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 72201B101 |
| FNV | FRANCO NEV CORP | 113 | $16,000 | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| XLRE | SELECT SECTOR SPDR TR | 417 | $15,000 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| — | BARRICK GOLD CORP | 520 | $15,000 | 0.0% | $26.60 | — | COM | 067901108 |
| — | SMARTSHEET INC | 300 | $15,000 | 0.0% | $50.00 | — | COM CL A | 83200N103 |
| SBR | SABINE ROYALTY TR | 512 | $15,000 | 0.0% | $27.34 | — | UNIT BEN INT | 785688102 |
| GM | GENERAL MTRS CO | 504 | $15,000 | 0.0% | $23.47 | +15.5% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 41 | $15,000 | 0.0% | $287.01 | +17.6% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 210 | $15,000 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 100 | $15,000 | 0.0% | $106.19 | +19.4% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $15,000 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| MET | METLIFE INC | 400 | $15,000 | 0.0% | $28.97 | +10.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $14,000 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $14,000 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| — | CHAMPIONX CORPORATION | 1,750 | $14,000 | 0.0% | $9.71 | — | COM | 15872M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $14,000 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| — | CHENIERE ENERGY INC | 19,000 | $14,000 | 0.0% | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,400 | $13,000 | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| DLB | DOLBY LABORATORIES INC | 200 | $13,000 | 0.0% | $55.07 | +13.4% | COM CL A | 25659T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $13,000 | 0.0% | $56.25 | — | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 550 | $12,000 | 0.0% | $14.84 | +10.2% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 318 | $12,000 | 0.0% | $27.74 | +5.9% | COM | 89832Q109 |
| CACI | CACI INTL INC | 58 | $12,000 | 0.0% | $239.05 | -9.6% | CL A | 127190304 |
| YUMC | YUM CHINA HLDGS INC | 220 | $12,000 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| AVNS | AVANOS MED INC | 319 | $11,000 | 0.0% | $28.95 | +10.4% | COM | 05350V106 |
| AIG | AMERICAN INTL GROUP INC | 410 | $11,000 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT INC | 180 | $10,000 | 0.0% | $43.83 | +17.6% | COM | 538034109 |
| ABBNY | ABB LTD | 400 | $10,000 | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| SU | SUNCOR ENERGY INC NEW | 850 | $10,000 | 0.0% | $13.72 | -7.7% | COM | 867224107 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 | — | CORE US AGGBD ET | 464287226 |
| — | CORE LABORATORIES N V | 600 | $9,000 | 0.0% | $20.00 | — | COM | N22717107 |
| VREX | VAREX IMAGING CORP | 734 | $9,000 | 0.0% | $20.18 | -32.3% | COM | 92214X106 |
| CAH | CARDINAL HEALTH INC | 186 | $9,000 | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 108 | $9,000 | 0.0% | $83.33 | — | COM | 723787107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210 | $8,000 | 0.0% | $33.33 | — | ORD | G5876H105 |
| — | GUARANTY BANCSHARES INC TEX | 330 | $8,000 | 0.0% | $27.27 | — | COM | 400764106 |
| TRP | TC ENERGY CORP | 200 | $8,000 | 0.0% | $33.46 | +3.3% | COM | 87807B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $35.00 | — | WATER RES ETF | 46137V142 |
| — | WPX ENERGY INC | 1,482 | $7,000 | 0.0% | $6.07 | — | COM | 98212B103 |
| SR | SPIRE INC | 134 | $7,000 | 0.0% | $67.16 | — | COM | 84857L101 |
| LNG | CHENIERE ENERGY INC | 150 | $7,000 | 0.0% | $43.68 | +16.1% | COM NEW | 16411R208 |
| — | COVETRUS INC | 300 | $7,000 | 0.0% | $16.67 | — | COM | 22304C100 |
| DLTR | DOLLAR TREE INC | 75 | $7,000 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7,000 | 0.0% | $38.75 | -9.5% | COM | 419870100 |
| MAT | MATTEL INC | 596 | $7,000 | 0.0% | $9.08 | +22.4% | COM | 577081102 |
| ET | ENERGY TRANSFER LP | 960 | $5,000 | 0.0% | $7.29 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 95 | $5,000 | 0.0% | $47.42 | — | CORE MSCI EMKT | 46434G103 |
| PBA | PEMBINA PIPELINE CORP | 244 | $5,000 | 0.0% | $16.93 | +8.1% | COM | 706327103 |
| — | CHINA MOBILE LIMITED | 160 | $5,000 | 0.0% | $31.25 | — | SPONSORED ADR | 16941M109 |
| — | TEMPLETON GLOBAL INCOME FD | 775 | $4,000 | 0.0% | $5.16 | — | COM | 880198106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 200 | $4,000 | 0.0% | $20.00 | — | COM | 338478100 |
| DNOW | NOW INC | 799 | $4,000 | 0.0% | $6.87 | +10.6% | COM | 67011P100 |
| KTB | KONTOOR BRANDS INC | 149 | $4,000 | 0.0% | $17.82 | +17.5% | COM | 50050N103 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $4,000 | 0.0% | $6.67 | — | COM | 86164T107 |
| VLO | VALERO ENERGY CORP | 61 | $3,000 | 0.0% | $47.74 | -10.8% | COM | 91913Y100 |
| — | LUMEN TECHNOLOGIES INC | 317 | $3,000 | 0.0% | $9.46 | — | COM | 156700106 |
| YOLO | ADVISORSHARES TR | 250 | $3,000 | 0.0% | $12.00 | — | PURE CANNABIS | 00768Y495 |
| CTRA | CABOT OIL & GAS CORP | 156 | $3,000 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $3,000 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $3,000 | 0.0% | $90.88 | +22.5% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 22 | $3,000 | 0.0% | $93.45 | -0.0% | COM NEW | 832696405 |
| IR | INGERSOLL RAND INC | 93 | $3,000 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| DXC | DXC TECHNOLOGY CO | 120 | $2,000 | 0.0% | $15.90 | +14.7% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $2,000 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | CONTINENTAL RES INC | 164 | $2,000 | 0.0% | $12.20 | — | COM | 212015101 |
| CC | CHEMOURS CO | 80 | $2,000 | 0.0% | $10.25 | +55.0% | COM | 163851108 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $2,000 | 0.0% | $40.82 | +4.3% | COM | 636180101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,000 | 0.0% | $4.41 | — | COM | 92912T100 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 159 | $1,000 | 0.0% | $6.29 | — | SPON ADR NEW | 594837403 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| KSS | KOHLS CORP | 50 | $1,000 | 0.0% | $19.27 | +9.8% | COM | 500255104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $1,000 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $1,000 | 0.0% | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| UAA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $5.52 | +40.5% | COM | 14575E105 |
| — | NOBLE ENERGY INC | 22 | $0 | 0.0% | — | — | COM | 655044105 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $19.70 | +29.7% | COM NEW | 88033G407 |
| — | ENLINK MIDSTREAM LLC | 20 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | MARATHON OIL CORP | 100 | $0 | 0.0% | $10.00 | — | COM | 565849106 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $10.63 | +7.3% | COM | 00773T101 |