Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.869B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,442,266 | $322M | 17.2% | $25.85 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 402,731 | $89.58M | 4.8% | $222.42 * | $26.94 | +692.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255,623 | $59.27M | 3.2% | $231.87 | $135.75 | +70.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 475,592 | $56.09M | 3.0% | $117.93 * | $92.14 | +18.3% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 395,828 | $49.83M | 2.7% | $125.88 * | $118.12 | -17.2% | COM | 459200101 |
| AAPL | APPLE INC | 368,500 | $48.9M | 2.6% | $132.69 * | $82.72 | +56.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 352,617 | $44.81M | 2.4% | $127.07 * | $81.74 | +36.5% | COM | 46625H100 |
| PFE | PFIZER INC | 1,100,437 | $40.51M | 2.2% | $36.81 * | $16.89 | +70.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 257,070 | $39.16M | 2.1% | $152.34 * | $48.77 | +180.4% | COM | 747525103 |
| NVS | NOVARTIS AG | 404,788 | $38.22M | 2.0% | $94.43 | $86.32 | +9.4% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 246,440 | $37.93M | 2.0% | $153.92 * | $106.19 | +35.1% | COM | H1467J104 |
| AFL | AFLAC INC | 829,580 | $36.89M | 2.0% | $44.47 * | $28.47 | +39.0% | COM | 001055102 |
| — | LINDE PLC | 131,930 | $34.77M | 1.9% | $263.51 | $156.03 | — | SHS | G5494J103 |
| BAC | BANK OF AMERICA CORP | 1,082,278 | $32.8M | 1.8% | $30.31 * | $11.42 | +135.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 463,043 | $31.63M | 1.7% | $68.30 * | $54.10 | +7.4% | COM | 126650100 |
| PEP | PEPSICO INC | 204,879 | $30.38M | 1.6% | $148.30 * | $56.81 | +123.7% | COM | 713448108 |
| INTC | INTEL CORP | 575,214 | $28.66M | 1.5% | $49.82 * | $17.69 | +154.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 545,241 | $28.57M | 1.5% | $52.40 * | $32.76 | +39.1% | CL A | 20030N101 |
| IGSB | ISHARES TR | 492,107 | $27.15M | 1.5% | $55.17 | $54.07 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 421,332 | $26.14M | 1.4% | $62.03 * | $31.56 | +61.2% | COM | 110122108 |
| AON | AON PLC | 120,000 | $25.35M | 1.4% | $211.27 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $24.87M | 1.3% | $165.82 | $164.13 | +1.0% | COM | G7496G103 |
| PYPL | PAYPAL HLDGS INC | 92,217 | $21.6M | 1.2% | $234.20 | $137.88 | +69.5% | COM | 70450Y103 |
| ORI | OLD REP INTL CORP | 1,044,179 | $20.58M | 1.1% | $19.71 * | $5.85 | +116.2% | COM | 680223104 |
| AMZN | AMAZON COM INC | 6,049 | $19.7M | 1.1% | $3257.07 * | $43.22 | +276.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 181,987 | $19.5M | 1.0% | $107.15 * | $70.50 | +25.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 115,631 | $18.56M | 1.0% | $160.51 * | $69.86 | +109.6% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 922,934 | $18.5M | 1.0% | $20.05 * | $18.33 | -14.5% | COM | 969457100 |
| CFR | CULLEN FROST BANKERS INC | 209,814 | $18.3M | 1.0% | $87.23 * | $42.03 | +79.3% | COM | 229899109 |
| MMM | 3M CO | 103,371 | $18.07M | 1.0% | $174.79 * | $102.42 | +18.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 366,100 | $16.38M | 0.9% | $44.75 * | $36.94 | +4.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 403,876 | $16.11M | 0.9% | $39.88 | $76.20 | — | COM | 931427108 |
| BSV | VANGUARD BD INDEX FDS | 191,818 | $15.9M | 0.9% | $82.90 | $82.71 | +0.2% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 193,928 | $15.86M | 0.8% | $81.80 * | $62.87 | +5.9% | COM | 58933Y105 |
| T | AT&T INC | 545,458 | $15.69M | 0.8% | $28.76 * | $15.50 | +0.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 187,763 | $15.54M | 0.8% | $82.79 * | $50.86 | +27.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 371,472 | $15.23M | 0.8% | $41.00 * | $18.42 | +50.8% | COM | 02209S103 |
| GOOG | ALPHABET INC | 8,641 | $15.14M | 0.8% | $1751.88 * | $67.39 | +29.0% | CAP STK CL C | 02079K107 |
| TRN | TRINITY INDUSTRIES INC | 567,866 | $14.99M | 0.8% | $26.39 * | $14.54 | +48.8% | COM | 896522109 |
| DIS | DISNEY WALT CO | 80,904 | $14.66M | 0.8% | $181.18 * | $105.94 | +67.1% | COM | 254687106 |
| EG | EVEREST RE GROUP LTD | 60,870 | $14.25M | 0.8% | $234.09 * | $173.73 | +22.4% | COM | G3223R108 |
| FCX | FREEPORT-MCMORAN INC | 539,393 | $14.04M | 0.8% | $26.02 * | $8.58 | +183.9% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 76,454 | $12.88M | 0.7% | $168.40 * | $72.24 | +89.6% | CL B | 911312106 |
| WMT | WALMART INC | 87,773 | $12.65M | 0.7% | $144.16 * | $19.62 | +128.8% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 300,476 | $12.02M | 0.6% | $39.99 * | $32.91 | +1.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 199,807 | $11.68M | 0.6% | $58.47 * | $23.16 | +122.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 149,164 | $11.51M | 0.6% | $77.15 * | $62.09 | +9.3% | COM | 65339F101 |
| — | ABBOTT LABORATORIES | 104,641 | $11.46M | 0.6% | $109.49 | $109.49 | — | COM | 002824101 |
| TXN | TEXAS INSTRUMENTS INC | 65,761 | $10.79M | 0.6% | $164.12 * | $25.62 | +455.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 68,014 | $10.7M | 0.6% | $157.38 * | $69.44 | +96.6% | COM | 478160104 |
| ACA | ARCOSA INC | 194,352 | $10.68M | 0.6% | $54.93 | $27.04 | +100.0% | COM | 039653100 |
| PSX | PHILLIPS 66 | 152,598 | $10.67M | 0.6% | $69.94 * | $42.26 | +36.1% | COM | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 69,921 | $10.59M | 0.6% | $151.39 * | $89.85 | +35.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 70,043 | $9.745M | 0.5% | $139.13 * | $58.24 | +110.8% | COM | 742718109 |
| AMGN | AMGEN INC | 40,627 | $9.34M | 0.5% | $229.90 * | $113.30 | +73.4% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 112,053 | $9.006M | 0.5% | $80.37 * | $40.58 | +78.5% | COM | 291011104 |
| SO | SOUTHERN CO | 130,738 | $8.031M | 0.4% | $61.43 * | $30.96 | +64.2% | COM | 842587107 |
| WU | WESTERN UNION CO | 348,415 | $7.645M | 0.4% | $21.94 | $17.36 | — | COM | 959802109 |
| MDT | MEDTRONIC PLC | 64,181 | $7.519M | 0.4% | $117.15 * | $66.65 | +52.4% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 82,761 | $7.337M | 0.4% | $88.65 | $60.61 | — | COM | 57772K101 |
| DEO | DIAGEO PLC | 44,755 | $7.108M | 0.4% | $158.82 | $137.21 | +15.7% | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 89,896 | $6.559M | 0.4% | $72.96 | $58.70 | +24.3% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETROLEUM CORP | 155,450 | $6.429M | 0.3% | $41.36 * | $27.17 | +33.6% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 359,164 | $6.217M | 0.3% | $17.31 * | $55.38 | -70.5% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,453 | $6.111M | 0.3% | $71.51 * | $54.43 | +17.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,563 | $5.738M | 0.3% | $176.21 * | $46.61 | +240.8% | COM | 053015103 |
| TGT | TARGET CORP | 31,267 | $5.519M | 0.3% | $176.51 * | $50.93 | +201.7% | COM | 87612E106 |
| EEM | ISHARES TR | 102,450 | $5.293M | 0.3% | $51.66 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC. | 104,657 | $5.259M | 0.3% | $50.25 * | $22.54 | +104.3% | COM | 278642103 |
| ALC | ALCON AG | 79,489 | $5.245M | 0.3% | $65.98 | $57.87 | +12.4% | ORD SHS | H01301128 |
| — | GENERAL ELECTRIC CO | 482,424 | $5.21M | 0.3% | $10.80 | $23.93 | — | COM | 369604103 |
| KO | COCA COLA CO | 94,335 | $5.173M | 0.3% | $54.84 * | $34.52 | +36.7% | COM | 191216100 |
| ZTS | ZOETIS INC | 29,664 | $4.909M | 0.3% | $165.49 * | $124.46 | +27.1% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 13,700 | $4.805M | 0.3% | $350.73 * | $270.21 | +19.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 19,375 | $4.748M | 0.3% | $245.06 * | $77.54 | +200.1% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,629 | $4.607M | 0.2% | $1752.38 * | $66.92 | +30.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 25,225 | $4.499M | 0.2% | $178.35 | $170.31 | +4.7% | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP | 276,450 | $4.415M | 0.2% | $15.97 | $48.52 | -67.1% | COM | 343412102 |
| XOM | EXXON MOBIL CORP | 83,480 | $3.441M | 0.2% | $41.22 * | $34.82 | -3.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 140,952 | $3.077M | 0.2% | $21.83 * | $15.47 | +26.7% | COM | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,457 | $2.729M | 0.1% | $500.09 | $381.13 | +31.2% | COM | 00724F101 |
| V | VISA INC | 12,110 | $2.649M | 0.1% | $218.74 * | $175.53 | +20.2% | COM CL A | 92826C839 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.594M | 0.1% | $123.63 | $156.04 | — | CL A | 75615P103 |
| VTRS | VIATRIS INC | 136,396 | $2.556M | 0.1% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 67,490 | $2.546M | 0.1% | $37.72 * | $18.99 | +86.2% | COM | 14448C104 |
| IVV | ISHARES TR | 6,747 | $2.533M | 0.1% | $375.43 | $287.54 | +30.6% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 11,084 | $2.466M | 0.1% | $222.48 | $166.47 | +32.1% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 29,335 | $1.981M | 0.1% | $67.53 * | $47.48 | +32.0% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 22,134 | $1.892M | 0.1% | $85.48 * | $44.61 | +70.4% | COM | 194162103 |
| SYY | SYSCO CORP | 24,842 | $1.845M | 0.1% | $74.27 * | $32.41 | +100.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,200 | $1.829M | 0.1% | $90.54 | $47.65 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,291 | $1.779M | 0.1% | $58.73 * | $41.21 | +5.7% | COM | 92343V104 |
| CVX | CHEVRON CORP | 20,456 | $1.728M | 0.1% | $84.47 * | $62.47 | +9.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,339 | $1.684M | 0.1% | $265.66 * | $237.44 | -1.0% | COM | 437076102 |
| EPP | ISHARES INC | 34,260 | $1.64M | 0.1% | $47.87 | $37.41 | +28.0% | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 19,951 | $1.501M | 0.1% | $75.23 * | $62.65 | -3.6% | COM | 25746U109 |
| MS | MORGAN STANLEY | 20,775 | $1.424M | 0.1% | $68.54 * | $17.40 | +235.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 14,549 | $1.337M | 0.1% | $91.90 | $61.10 | +50.4% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 5,916 | $1.232M | 0.1% | $208.25 * | $134.26 | +38.7% | COM | 907818108 |
| — | DUKE REALTY CORP | 30,650 | $1.225M | 0.1% | $39.97 | $15.89 | — | COM NEW | 264411505 |
| LMT | LOCKHEED MARTIN CORP | 3,444 | $1.223M | 0.1% | $355.11 * | $309.03 | +0.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TRUST | 3,821 | $1.199M | 0.1% | $313.79 | $243.50 | +28.8% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,908 | $1.158M | 0.1% | $196.01 | $151.19 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 29,201 | $1.125M | 0.1% | $38.53 | $34.07 | +13.0% | PFD AND INCM SEC | 464288687 |
| TPR | TAPESTRY INC | 34,200 | $1.063M | 0.1% | $31.08 * | $33.27 | -17.5% | COM | 876030107 |
| ABT | ABBOTT LABORATORIES | 9,275 | $1.016M | 0.1% | $109.54 * | $30.43 | +228.7% | COM | 002824100 |
| USB | US BANCORP | 21,343 | $994K | 0.1% | $46.57 * | $25.47 | +47.6% | COM NEW | 902973304 |
| COST | COSTCO WHOLESALE CORP | 2,623 | $988K | 0.1% | $376.67 * | $279.18 | +27.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,576 | $982K | 0.1% | $214.60 * | $83.02 | +130.6% | COM | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 168,198 | $967K | 0.1% | $5.75 | $16.42 | — | COM | 486606106 |
| ATO | ATMOS ENERGY CORP | 10,100 | $964K | 0.1% | $95.45 * | $31.05 | +171.0% | COM | 049560105 |
| C | CITIGROUP INC | 14,976 | $923K | 0.0% | $61.63 * | $50.68 | +1.8% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 9,227 | $912K | 0.0% | $98.84 * | $27.30 | +208.6% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $908K | 0.0% | $153.25 * | $105.31 | +33.8% | COM | 11133T103 |
| CLX | CLOROX CO | 4,355 | $879K | 0.0% | $201.84 * | $119.24 | +44.6% | COM | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $877K | 0.0% | $117.00 * | $32.67 | +231.0% | COM | 571748102 |
| SBUX | STARBUCKS CORPORATION | 8,020 | $858K | 0.0% | $106.98 * | $34.13 | +180.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $856K | 0.0% | $420.02 | $339.18 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | QURATE RETAIL INC | 77,550 | $851K | 0.0% | $10.97 | $9.50 | — | COM SER A | 74915M100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,920 | $798K | 0.0% | $115.32 * | $46.61 | +132.0% | COM | 45866F104 |
| FXI | ISHARES TR | 15,850 | $736K | 0.0% | $46.44 | $39.00 | +19.0% | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 3,194 | $734K | 0.0% | $229.81 * | $32.66 | +40.7% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 3,425 | $733K | 0.0% | $214.01 | $164.38 | +30.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO. | 5,879 | $711K | 0.0% | $120.94 * | $63.71 | +78.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 1,722 | $644K | 0.0% | $373.98 | $319.41 | +17.1% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 4,352 | $616K | 0.0% | $141.54 * | $58.51 | +125.1% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $568K | 0.0% | $52.99 * | $48.14 | +3.2% | COM | 808513105 |
| LUV | SOUTHWEST AIRLS CO | 10,515 | $491K | 0.0% | $46.70 * | $30.38 | +42.7% | COM | 844741108 |
| DOV | DOVER CORP | 3,500 | $442K | 0.0% | $126.29 * | $46.22 | +156.1% | COM | 260003108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 1,440 | $440K | 0.0% | $305.56 | $245.91 | +24.3% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $440K | 0.0% | $134.93 * | $67.62 | +66.1% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 5,573 | $422K | 0.0% | $75.72 | $66.22 | +14.3% | ACTIVEBETA US LG | 381430503 |
| FDX | FEDEX CORP | 1,585 | $411K | 0.0% | $259.31 * | $113.18 | +108.4% | COM | 31428X106 |
| — | VERITEX HLDGS INC | 15,990 | $410K | 0.0% | $25.64 | $26.97 | — | COM | 923451108 |
| GD | GENERAL DYNAMICS CORP | 2,725 | $406K | 0.0% | $148.99 * | $59.85 | +122.4% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,389 | $404K | 0.0% | $169.11 * | $94.15 | +70.2% | COM | 532457108 |
| IJT | ISHARES TR | 3,500 | $400K | 0.0% | $114.29 | $80.27 | +42.2% | S&P SML 600 GWT | 464287887 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $396K | 0.0% | $73.00 * | $36.02 | +71.8% | COM | 453836108 |
| SDY | SPDR SER TR | 3,722 | $394K | 0.0% | $105.86 | $100.22 | +5.7% | S&P DIVID ETF | 78464A763 |
| GWW | GRAINGER W W INC | 950 | $388K | 0.0% | $408.42 * | $201.06 | +92.2% | COM | 384802104 |
| DHR | DANAHER CORPORATION | 1,710 | $380K | 0.0% | $222.22 * | $36.01 | +435.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,500 | $375K | 0.0% | $250.00 * | $111.30 | +102.4% | COM | 075887109 |
| SON | SONOCO PRODS CO | 6,252 | $370K | 0.0% | $59.18 * | $25.90 | +90.7% | COM | 835495102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $369K | 0.0% | $141.65 * | $116.75 | +8.4% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $363K | 0.0% | $264.00 * | $164.18 | +42.6% | COM | 38141G104 |
| EOG | EOG RES INC | 6,932 | $346K | 0.0% | $49.91 * | $66.07 | -40.7% | COM | 26875P101 |
| — | VARIAN MED SYS INC | 1,835 | $321K | 0.0% | $174.93 | $122.62 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 3,955 | $317K | 0.0% | $80.15 * | $30.79 | +134.2% | COM | 071813109 |
| OEF | ISHARES TR | 1,796 | $308K | 0.0% | $171.49 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 807 | $307K | 0.0% | $380.42 * | $264.89 | +39.0% | COM | 461202103 |
| GPC | GENUINE PARTS COMPANY | 3,000 | $301K | 0.0% | $100.33 * | $55.47 | +57.8% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $294K | 0.0% | $29.40 | $22.71 | +29.8% | SBI INT-FINL | 81369Y605 |
| MAS | MASCO CORPORATION | 5,300 | $291K | 0.0% | $54.91 * | $39.39 | +27.4% | COM | 574599106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834 | $291K | 0.0% | $158.67 * | $142.46 | +4.1% | COM SER C | 530307305 |
| ORCL | ORACLE CORP | 4,415 | $286K | 0.0% | $64.78 * | $48.99 | +23.2% | COM | 68389X105 |
| — | SUMMIT FINL GROUP INC | 12,500 | $276K | 0.0% | $22.08 | $16.48 | — | COM | 86606G101 |
| XBI | SPDR SER TR | 1,950 | $275K | 0.0% | $141.03 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| ABM | ABM INDUSTRIES, INC. | 6,800 | $257K | 0.0% | $37.79 * | $28.93 | +17.9% | COM | 000957100 |
| PAYX | PAYCHEX INC | 2,657 | $248K | 0.0% | $93.34 * | $61.86 | +30.8% | COM | 704326107 |
| ETR | ENTERGY CORP NEW | 2,461 | $246K | 0.0% | $99.96 * | $39.52 | +5.0% | COM | 29364G103 |
| META | FACEBOOK INC | 880 | $240K | 0.0% | $272.73 | $207.33 | +30.8% | CL A | 30303M102 |
| NOK | NOKIA CORP | 61,000 | $239K | 0.0% | $3.92 | $3.78 | +3.5% | SPONSORED ADR | 654902204 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $239K | 0.0% | $111.89 * | $65.67 | +66.5% | COM | 126402106 |
| — | AMERICA MOVIL SAB DE CV | 16,300 | $237K | 0.0% | $14.54 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK INC | 328 | $237K | 0.0% | $722.56 | $542.68 | — | COM | 09247X101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,308 | $224K | 0.0% | $42.20 | $40.17 | +4.8% | S&P500 QUALITY | 46137V241 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $222K | 0.0% | $132.38 | $72.14 | +82.1% | COM NEW | 30212P303 |
| WY | WEYERHAEUSER CO MTN BE | 6,560 | $220K | 0.0% | $33.54 * | $16.44 | +66.7% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $204K | 0.0% | $58.29 | $44.80 | +30.3% | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORPORATION | 12,508 | $198K | 0.0% | $15.83 * | $8.39 | +45.4% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 2,648 | $194K | 0.0% | $73.26 * | $20.60 | +65.3% | CL C | 24703L202 |
| IWN | ISHARES TR | 1,474 | $194K | 0.0% | $131.61 | $90.97 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 2,619 | $192K | 0.0% | $73.31 * | $54.81 | +29.8% | COM | 929740108 |
| — | UNILEVER PLC | 2,991 | $180K | 0.0% | $60.18 | $59.17 | — | SPON ADR NEW | 904767704 |
| — | TWITTER INC | 3,300 | $179K | 0.0% | $54.24 | $29.70 | — | COM | 90184L102 |
| BP | BP PLC | 8,600 | $176K | 0.0% | $20.47 | $24.00 | -14.5% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,160 | $171K | 0.0% | $147.41 * | $102.81 | +31.7% | COM | 032654105 |
| ENB | ENBRIDGE INC | 5,222 | $167K | 0.0% | $31.98 * | $21.13 | +9.0% | COM | 29250N105 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $165K | 0.0% | $27.50 | $17.19 | +60.1% | COM | 432748101 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $164K | 0.0% | $59.68 * | $44.86 | +26.9% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 600 | $161K | 0.0% | $268.33 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 2,300 | $158K | 0.0% | $68.70 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 453 | $156K | 0.0% | $344.37 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 1,159 | $151K | 0.0% | $130.28 * | $75.33 | +58.0% | COM | 150870103 |
| — | ROYAL DUTCH SHELL PLC | 4,244 | $149K | 0.0% | $35.11 | $32.70 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 1,208 | $147K | 0.0% | $121.69 * | $73.19 | +19.7% | COM | 233331107 |
| OKE | ONEOK INC NEW | 3,841 | $147K | 0.0% | $38.27 * | $22.69 | +26.4% | COM | 682680103 |
| DUK | DUKE ENERGY CORP | 1,606 | $147K | 0.0% | $91.53 * | $67.61 | +11.3% | COM NEW | 26441C204 |
| — | NUVEEN QUALITY MUNCP INCOME | 9,489 | $146K | 0.0% | $15.39 | $14.02 | — | COM | 67066V101 |
| AEP | AMERICAN ELECTRIC POWER CO., INC. | 1,710 | $142K | 0.0% | $83.04 * | $66.63 | +4.1% | COM | 025537101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,805 | $139K | 0.0% | $49.55 * | $29.50 | +40.4% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 1,462 | $135K | 0.0% | $92.34 * | $75.08 | +3.7% | COM | 92939U106 |
| CMA | COMERICA INC | 2,300 | $128K | 0.0% | $55.65 * | $26.51 | +67.4% | COM | 200340107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,842 | $124K | 0.0% | $9.66 | $11.31 | -14.7% | SPONSORED ADS | 881624209 |
| HON | HONEYWELL INTL INC | 576 | $123K | 0.0% | $213.54 * | $127.41 | +42.1% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $123K | 0.0% | $153.75 * | $110.02 | +30.5% | COM | 98956P102 |
| IYT | ISHARES TR | 550 | $121K | 0.0% | $220.00 * | $37.95 | +45.3% | TRANS AVG ETF | 464287192 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 3,242 | $121K | 0.0% | $37.32 * | $24.58 | +32.7% | COM | 459044103 |
| IVW | ISHARES TR | 1,832 | $117K | 0.0% | $63.86 | $58.26 | +9.5% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 900 | $115K | 0.0% | $127.78 | $121.58 | +5.0% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 550 | $114K | 0.0% | $207.27 * | $38.30 | +35.0% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 1,950 | $114K | 0.0% | $58.46 * | $67.60 | -28.9% | COM | 375558103 |
| DVY | ISHARES TR | 1,175 | $113K | 0.0% | $96.17 | $79.89 | +20.4% | SELECT DIVID ETF | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,025 | $112K | 0.0% | $109.27 * | $108.45 | -12.2% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $109K | 0.0% | $90.83 | $71.07 | +28.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 200 | $108K | 0.0% | $540.00 * | $42.56 | +27.0% | COM | 64110L106 |
| TSLA | TESLA INC | 150 | $106K | 0.0% | $706.67 * | $118.07 | +99.2% | COM | 88160R101 |
| — | CDK GLOBAL INC | 2,020 | $105K | 0.0% | $51.98 | $41.43 | — | COM | 12508E101 |
| EWJ | ISHARES INC | 1,550 | $105K | 0.0% | $67.74 | $53.07 | +27.3% | MSCI JPN ETF NEW | 46434G822 |
| FXB | INVESCO CURRENCYSHARES BRIT | 795 | $105K | 0.0% | $132.08 | $120.28 | +9.8% | BRIT POUN STRL | 46138M109 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $104K | 0.0% | $123.22 * | $83.03 | +41.3% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $102K | 0.0% | $51.00 | $44.81 | +13.8% | COM | 90353T100 |
| LQD | ISHARES TR | 734 | $101K | 0.0% | $137.60 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 1,362 | $96,000 | 0.0% | $70.48 * | $18.38 | +47.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $93,000 | 0.0% | $465.00 | $330.32 | +39.2% | COM | 883556102 |
| — | APACHE CORPORATION | 6,440 | $91,000 | 0.0% | $14.13 | $13.54 | — | COM | 037411105 |
| HSIC | HENRY SCHEIN INC | 1,350 | $90,000 | 0.0% | $66.67 | $55.88 | +19.7% | COM | 806407102 |
| VFC | V F CORP | 1,050 | $89,000 | 0.0% | $84.76 | $68.50 | +24.7% | COM | 918204108 |
| HCA | HCA HEALTHCARE INC | 500 | $82,000 | 0.0% | $164.00 * | $99.34 | +58.5% | COM | 40412C101 |
| NTGR | NETGEAR INC | 2,000 | $81,000 | 0.0% | $40.50 | $30.35 | +33.9% | COM | 64111Q104 |
| NSC | NORFOLK SOUTHN CORP | 340 | $81,000 | 0.0% | $238.24 * | $150.98 | +41.8% | COM | 655844108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $81,000 | 0.0% | $8.10 | $7.30 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 2,030 | $77,000 | 0.0% | $37.93 * | $18.59 | +1.9% | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 2,055 | $76,000 | 0.0% | $36.98 | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN MUN VALUE FD INC | 6,765 | $75,000 | 0.0% | $11.09 | $10.20 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 5,512 | $75,000 | 0.0% | $13.61 * | $10.58 | -3.4% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 3,982 | $75,000 | 0.0% | $18.83 * | $10.19 | +69.4% | COM | 406216101 |
| IWV | ISHARES TR | 321 | $72,000 | 0.0% | $224.30 | $189.80 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $72,000 | 0.0% | $8.00 | $9.02 | -11.7% | COM NEW | 23283X206 |
| AMAT | APPLIED MATERIALS INC | 825 | $71,000 | 0.0% | $86.06 * | $51.23 | +61.3% | COM | 038222105 |
| TBBK | BANCORP INC DEL | 5,000 | $68,000 | 0.0% | $13.60 | $7.53 | +81.3% | COM | 05969A105 |
| XLY | SELECT SECTOR SPDR TR | 421 | $68,000 | 0.0% | $161.52 * | $58.96 | +36.4% | SBI CONS DISCR | 81369Y407 |
| — | TOTAL SE | 1,600 | $67,000 | 0.0% | $41.88 | $38.75 | — | SPONSORED ADS | 89151E109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $66,000 | 0.0% | $10.82 | $4.63 | +132.0% | COM | 76129W105 |
| VB | VANGUARD INDEX FDS | 340 | $66,000 | 0.0% | $194.12 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 1,196 | $66,000 | 0.0% | $55.18 * | $28.73 | +47.2% | COM | 260557103 |
| PINS | PINTEREST INC | 1,000 | $66,000 | 0.0% | $66.00 | $19.52 | +237.6% | CL A | 72352L106 |
| CPB | CAMPBELL SOUP CO | 1,340 | $64,000 | 0.0% | $47.76 * | $41.23 | -1.2% | COM | 134429109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,496 | $63,000 | 0.0% | $42.11 | $42.11 | — | COM UNIT RP LP | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $63,000 | 0.0% | $105.00 | $100.53 | +4.4% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WORKS INC | 300 | $61,000 | 0.0% | $203.33 * | $142.90 | +27.1% | COM | 452308109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,020 | $59,000 | 0.0% | $4.21 | $2.70 | +55.3% | COM | 42330P107 |
| FTV | FORTIVE CORP | 825 | $58,000 | 0.0% | $70.30 * | $38.10 | +37.2% | COM | 34959J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $58,000 | 0.0% | $8.23 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE GROUP INC | 886 | $57,000 | 0.0% | $64.33 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 127 | $56,000 | 0.0% | $440.94 * | $34.82 | +13.1% | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 1,500 | $56,000 | 0.0% | $37.33 | $24.86 | +49.3% | NY REGISTRY | 861012102 |
| MOAT | VANECK VECTORS ETF TR | 905 | $56,000 | 0.0% | $61.88 | $49.80 | +24.5% | MORNINGSTAR WIDE | 92189F643 |
| WELL | WELLTOWER INC | 850 | $55,000 | 0.0% | $64.71 * | $41.78 | +35.4% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 1,985 | $55,000 | 0.0% | $27.71 * | $19.12 | +19.8% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | $81.35 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| CAG | CONAGRA BRANDS INC | 1,478 | $54,000 | 0.0% | $36.54 * | $26.21 | +10.4% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $54,000 | 0.0% | $93.10 | $53.02 | +73.0% | COM | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025 | $52,000 | 0.0% | $50.73 * | $31.91 | +37.4% | COM | 039483102 |
| HSY | HERSHEY CO | 342 | $52,000 | 0.0% | $152.05 * | $117.69 | +14.9% | COM | 427866108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $49,000 | 0.0% | $108.89 | $85.74 | +25.7% | HLTH CARE ALPH | 33734X143 |
| OZK | BANK OZK | 1,400 | $44,000 | 0.0% | $31.43 * | $17.43 | +49.7% | COM | 06417N103 |
| EXR | EXTRA SPACE STORAGE INC | 382 | $44,000 | 0.0% | $115.18 * | $93.43 | +2.4% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 312 | $44,000 | 0.0% | $141.03 * | $119.44 | -1.8% | COM | 253868103 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $42,000 | 0.0% | $15.14 | $14.01 | +8.9% | PFD ETF | 46138E511 |
| ZION | ZIONS BANCORPORATION N A | 956 | $42,000 | 0.0% | $43.93 | $31.66 | +37.2% | COM | 989701107 |
| CI | CIGNA CORP NEW | 200 | $42,000 | 0.0% | $210.00 * | $173.56 | +9.7% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 266 | $42,000 | 0.0% | $157.89 * | $127.80 | -1.2% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 298 | $42,000 | 0.0% | $140.94 * | $93.55 | +35.7% | COM | 89417E109 |
| IEFA | ISHARES TR | 613 | $42,000 | 0.0% | $68.52 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 150 | $41,000 | 0.0% | $273.33 * | $198.67 | +21.5% | COM | 009158106 |
| BCE | BCE INC | 932 | $40,000 | 0.0% | $42.92 * | $28.09 | +8.3% | COM NEW | 05534B760 |
| — | SVB FINANCIAL GROUP | 100 | $39,000 | 0.0% | $390.00 | $220.00 | — | COM | 78486Q101 |
| OGS | ONE GAS INC | 500 | $38,000 | 0.0% | $76.00 | $80.79 | -5.0% | COM | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 524 | $38,000 | 0.0% | $72.52 * | $62.63 | -3.6% | COM | 209115104 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $38,000 | 0.0% | $17.79 * | $6.66 | +50.9% | COM | 140501107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 742 | $37,000 | 0.0% | $49.87 | $49.87 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC COM | 600 | $36,000 | 0.0% | $60.00 * | $49.89 | -0.8% | COM | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 2,622 | $36,000 | 0.0% | $13.73 | $12.20 | — | COM | 637071101 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $36,000 | 0.0% | $6.15 | $5.64 | — | SH BEN INT | 552737108 |
| CNP | CENTERPOINT ENERGY INC | 1,605 | $35,000 | 0.0% | $21.81 * | $14.87 | +27.9% | COM | 15189T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 996 | $34,000 | 0.0% | $34.14 | $34.14 | — | UNIT LTD PARTN | 01881G106 |
| CME | CME GROUP INC | 183 | $33,000 | 0.0% | $180.33 * | $138.43 | +8.8% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 3,074 | $32,000 | 0.0% | $10.41 | $10.41 | — | COM | 649445103 |
| KN | KNOWLES CORP | 1,750 | $32,000 | 0.0% | $18.29 | $14.91 | +23.6% | COM | 49926D109 |
| USMV | ISHARES TR | 477 | $32,000 | 0.0% | $67.09 | $59.34 | +14.4% | MSCI USA MIN VOL | 46429B697 |
| AZN | ASTRAZENECA PLC | 600 | $30,000 | 0.0% | $50.00 | $53.33 | — | SPONSORED ADR | 046353108 |
| HYD | VANECK VECTORS ETF TR | 466 | $29,000 | 0.0% | $62.23 | $56.34 | +9.2% | HIGH YLD MUN ETF | 92189H409 |
| WFC | WELLS FARGO CO | 975 | $29,000 | 0.0% | $29.74 * | $35.60 | -24.4% | COM | 949746101 |
| — | KELLOGG CO | 460 | $29,000 | 0.0% | $63.04 * | $49.46 | -1.1% | COM | 487836108 |
| MCK | MCKESSON CORP | 160 | $28,000 | 0.0% | $175.00 * | $139.25 | +21.2% | COM | 58155Q103 |
| — | CHAMPIONX CORPORATION | 1,750 | $27,000 | 0.0% | $15.43 | $9.71 | — | COM | 15872M104 |
| DE | DEERE & CO | 100 | $27,000 | 0.0% | $270.00 * | $134.23 | +87.8% | COM | 244199105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27,000 | 0.0% | $90.00 * | $40.79 | +59.8% | SHS - A - | N53745100 |
| — | ROYAL DUTCH SHELL PLC | 800 | $27,000 | 0.0% | $33.75 | $25.94 | — | SPON ADR B | 780259107 |
| CTVA | CORTEVA INC COM | 668 | $26,000 | 0.0% | $38.92 * | $24.35 | +50.4% | COM | 22052L104 |
| PTMC | PACER FDS TR | 754 | $25,000 | 0.0% | $33.16 | $28.10 | +16.0% | TRENDP US MID CP | 69374H204 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | COM | 27828H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,348 | $25,000 | 0.0% | $18.55 | $17.95 | +1.4% | SPONSORED ADS | 874060205 |
| QUAL | ISHARES TR | 215 | $25,000 | 0.0% | $116.28 | $91.79 | +26.6% | MSCI USA QLT FCT | 46432F339 |
| FTI | TECHNIPFMC PLC | 2,680 | $25,000 | 0.0% | $9.33 * | $5.72 | +20.0% | COM | G87110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,000 | 0.0% | $192.31 * | $158.57 | +7.7% | COM | 502431109 |
| — | PROSHARES TR | 2,000 | $25,000 | 0.0% | $12.50 | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| WDAY | WORKDAY INC | 100 | $24,000 | 0.0% | $240.00 | $197.84 | +21.1% | CL A | 98138H101 |
| YUM | YUM BRANDS INC | 220 | $24,000 | 0.0% | $109.09 * | $76.84 | +28.7% | COM | 988498101 |
| — | PIONEER NAT RES CO COM | 208 | $24,000 | 0.0% | $115.38 | $98.74 | — | COM | 723787107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,250 | $23,000 | 0.0% | $10.22 | $9.45 | — | COM | 72369J102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,000 | $22,000 | 0.0% | $22.00 | $19.08 | +17.6% | CEF INM COMPSI | 46138E404 |
| — | SMARTSHEET INC | 300 | $21,000 | 0.0% | $70.00 | $50.00 | — | COM CL A | 83200N103 |
| GM | GENERAL MTRS CO | 504 | $21,000 | 0.0% | $41.67 * | $23.47 | +71.2% | COM | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 210 | $21,000 | 0.0% | $100.00 * | $56.64 | +59.5% | COM | 14040H105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM | 67075A106 |
| DAL | DELTA AIR LINES INC | 500 | $20,000 | 0.0% | $40.00 * | $24.75 | +58.1% | COM NEW | 247361702 |
| MDU | MDU RES GROUP INC | 750 | $20,000 | 0.0% | $26.67 * | $7.28 | +19.1% | COM | 552690109 |
| FTS | FORTIS INC | 500 | $20,000 | 0.0% | $40.00 * | $30.74 | +9.5% | COM | 349553107 |
| XRAY | DENTSPLY SIRONA INC | 390 | $20,000 | 0.0% | $51.28 * | $42.29 | +23.8% | COM | 24906P109 |
| MET | METLIFE INC | 400 | $19,000 | 0.0% | $47.50 * | $28.97 | +38.9% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $19,000 | 0.0% | $93.14 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| DLB | DOLBY LABORATORIES INC | 200 | $19,000 | 0.0% | $95.00 * | $55.07 | +63.4% | COM CL A | 25659T107 |
| INTF | ISHARES TR | 703 | $19,000 | 0.0% | $27.03 | $22.01 | +23.5% | MSCI INTL MULTFT | 46434V274 |
| TSN | TYSON FOODS INC | 275 | $18,000 | 0.0% | $65.45 * | $52.39 | +5.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 100 | $18,000 | 0.0% | $180.00 * | $106.19 | +55.9% | COM | 149123101 |
| SNA | SNAP ON INC | 104 | $18,000 | 0.0% | $173.08 * | $146.41 | +2.8% | COM | 833034101 |
| DKS | DICKS SPORTING GOODS INC | 316 | $18,000 | 0.0% | $56.96 * | $48.81 | -0.9% | COM | 253393102 |
| GRMN | GARMIN LTD | 154 | $18,000 | 0.0% | $116.88 * | $98.98 | +8.5% | SHS | H2906T109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 72201B101 |
| PSA | PUBLIC STORAGE | 79 | $18,000 | 0.0% | $227.85 * | $183.60 | +1.5% | COM | 74460D109 |
| RHI | ROBERT HALF INTL INC | 284 | $18,000 | 0.0% | $63.38 | $59.68 | +4.7% | COM | 770323103 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $18,000 | 0.0% | $121.62 * | $110.49 | -2.2% | COM | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $17,000 | 0.0% | $106.25 * | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| — | CORE LABORATORIES N V | 600 | $16,000 | 0.0% | $26.67 | $20.00 | — | COM | N22717107 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $16,000 | 0.0% | $46.65 * | $27.45 | +54.3% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 138 | $16,000 | 0.0% | $115.94 | $78.89 | +45.2% | COM | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $16,000 | 0.0% | $15.59 * | $15.09 | +9.2% | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $16,000 | 0.0% | $39.02 * | $24.38 | +38.6% | COM NEW | 026874784 |
| — | CHENIERE ENERGY INC | 19,000 | $15,000 | 0.0% | $0.79 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ET | ENERGY TRANSFER LP | 2,366 | $15,000 | 0.0% | $6.34 | $6.73 | — | COM UT LTD PTN | 29273V100 |
| ARES | ARES MANAGEMENT CORPORATION | 322 | $15,000 | 0.0% | $46.58 * | $38.71 | +4.7% | CL A COM STK | 03990B101 |
| ETN | EATON CORP PLC | 125 | $15,000 | 0.0% | $120.00 * | $103.87 | +6.6% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 318 | $15,000 | 0.0% | $47.17 * | $27.74 | +36.7% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 417 | $15,000 | 0.0% | $35.97 | $33.80 | +8.2% | 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 | +0.7% | COM | 867224107 |
| — | CORESITE RLTY CORP | 114 | $14,000 | 0.0% | $122.81 | $122.81 | — | COM | 21870Q105 |
| YUMC | YUM CHINA HLDGS INC | 220 | $13,000 | 0.0% | $59.09 * | $47.16 | +21.1% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 41 | $13,000 | 0.0% | $317.07 | $287.01 | +9.9% | COM | 78409V104 |
| — | WPX ENERGY INC | 1,482 | $12,000 | 0.0% | $8.10 | $6.07 | — | COM | 98212B103 |
| VREX | VAREX IMAGING CORP | 734 | $12,000 | 0.0% | $16.35 * | $20.18 | -17.4% | COM | 92214X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $12,000 | 0.0% | $240.00 | $275.88 | -14.3% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 520 | $12,000 | 0.0% | $23.08 | $26.60 | — | COM | 067901108 |
| ABBNY | ABB LTD | 400 | $11,000 | 0.0% | $27.50 * | $18.45 | +45.4% | SPONSORED ADR | 000375204 |
| MAT | MATTEL INC | 596 | $10,000 | 0.0% | $16.78 * | $9.08 | +92.2% | COM | 577081102 |
| — | GUARANTY BANCSHARES INC TEX | 330 | $10,000 | 0.0% | $30.30 | $27.27 | — | COM | 400764106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210 | $10,000 | 0.0% | $47.62 | $33.33 | — | ORD | G5876H105 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 | $117.06 | +1.0% | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 150 | $9,000 | 0.0% | $60.00 | $43.68 | +37.4% | COM NEW | 16411R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $45.00 * | $34.69 | +33.9% | WATER RES ETF | 46137V142 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $9,000 | 0.0% | $130.43 | $98.16 | +34.6% | COM | 49338L103 |
| TRP | TC ENERGY CORP | 200 | $8,000 | 0.0% | $40.00 * | $33.46 | -5.6% | COM | 87807B107 |
| AVNS | AVANOS MED INC | 169 | $8,000 | 0.0% | $47.34 * | $28.95 | +58.5% | COM | 05350V106 |
| AEE | AMEREN CORP | 103 | $8,000 | 0.0% | $77.67 * | $64.25 | +4.9% | COM | 023608102 |
| DLTR | DOLLAR TREE INC | 75 | $8,000 | 0.0% | $106.67 | $83.41 | +29.5% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 126 | $7,000 | 0.0% | $55.56 * | $44.39 | +6.9% | COM | 14149Y108 |
| — | CONTINENTAL RES INC | 426 | $7,000 | 0.0% | $16.43 | $14.80 | — | COM | 212015101 |
| GLW | CORNING INC | 200 | $7,000 | 0.0% | $35.00 * | $19.40 | +61.7% | COM | 219350105 |
| DNOW | NOW INC | 799 | $6,000 | 0.0% | $7.51 * | $6.87 | +4.6% | COM | 67011P100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | COM SB VTG SHS A | 11275Q107 |
| KTB | KONTOOR BRANDS INC | 149 | $6,000 | 0.0% | $40.27 | $17.82 | +127.6% | COM | 50050N103 |
| — | VIACOMCBS INC | 170 | $6,000 | 0.0% | $35.29 | $27.36 | — | CL B | 92556H206 |
| PBA | PEMBINA PIPELINE CORP | 244 | $6,000 | 0.0% | $24.59 * | $16.93 | +7.6% | COM | 706327103 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,114 | $5,000 | 0.0% | $4.49 | $1.80 | — | COM SER A | 531465102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COM | 338478100 |
| — | CHINA MOBILE LIMITED | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | SPONSORED ADR | 16941M109 |
| — | STONE HBR EMERGING MKTS INCOME | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 86164T107 |
| EWZ | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $26.21 | +41.4% | MSCI BRAZIL ETF | 464286400 |
| IR | INGERSOLL RAND INC | 93 | $4,000 | 0.0% | $43.01 * | $28.11 | +61.3% | COM | 45687V106 |
| — | TEMPLETON GLOBAL INCOME FD | 775 | $4,000 | 0.0% | $5.16 | $5.16 | — | COM | 880198106 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $4,000 | 0.0% | $153.85 * | $90.88 | +60.3% | COM | N6596X109 |
| YOLO | ADVISORSHARES TR | 250 | $4,000 | 0.0% | $16.00 * | $9.48 | +79.4% | PURE CANNABIS | 00768Y495 |
| AAL | AMERICAN AIRLINES GROUP INC | 253 | $4,000 | 0.0% | $15.81 | $12.13 | +30.0% | COM | 02376R102 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,000 | 0.0% | $285.71 * | $211.70 | +14.8% | SHS CLASS A | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 156 | $3,000 | 0.0% | $19.23 * | $14.77 | -14.9% | COM | 127097103 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $33.33 | $31.19 | +7.1% | COM | 928881101 |
| — | LUMEN TECHNOLOGIES INC | 317 | $3,000 | 0.0% | $9.46 | $9.46 | — | COM | 156700106 |
| VLO | VALERO ENERGY CORP | 61 | $3,000 | 0.0% | $49.18 * | $47.74 | -1.3% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 22 | $3,000 | 0.0% | $136.36 * | $93.45 | +4.9% | COM NEW | 832696405 |
| KSS | KOHLS CORP | 50 | $2,000 | 0.0% | $40.00 | $19.27 | +111.1% | COM | 500255104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 477 | $2,000 | 0.0% | $4.19 * | $3.15 | +56.7% | SPONSORED ADR | 05946K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 | $507.25 | +30.4% | CL A | 16119P108 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $2,000 | 0.0% | $40.00 * | $40.82 | +0.7% | COM | 636180101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,000 | 0.0% | $4.41 | $4.41 | — | COM | 92912T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $2,000 | 0.0% | $0.89 | $0.40 | +117.7% | COM | 88162F105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 100 | $1,000 | 0.0% | $10.00 | $11.21 | — | COM | 01883A107 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $27.78 * | $27.57 | +31.3% | COM | 10922N103 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $25.00 * | $10.25 | +102.5% | COM | 163851108 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $0 | 0.0% | $0.00 | $2.50 | — | RIGHT 99/99/9999 | 110122157 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| KHC | KRAFT HEINZ CO COM | 6 | $0 | 0.0% | $0.00 | $25.88 | +6.2% | COM | 500754106 |
| OVV | OVINTIV INC | 17 | $0 | 0.0% | $0.00 | $6.97 | +106.0% | COM | 69047Q102 |
| — | ENLINK MIDSTREAM LLC | 20 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +104.6% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $0.00 | $10.63 | +71.8% | COM | 00773T101 |
| UAA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $0.00 | $10.53 | +63.1% | CL A | 904311107 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | +102.7% | COM NEW | 88033G407 |
| UA | UNDER ARMOUR INC | 24 | $0 | 0.0% | $0.00 | $9.39 | +58.5% | CL C | 904311206 |