Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HOLLYFRONTIER CORP | 12,434,816 | $445M | 21.1% | $35.78 | $42.78 | — | COM | 436106108 |
| MSFT | MICROSOFT CORP | 395,596 | $93.27M | 4.4% | $235.77 * | $26.94 | +741.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,174 | $65.44M | 3.1% | $255.47 | $135.75 | +88.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC | 474,245 | $61.19M | 2.9% | $129.02 * | $92.14 | +30.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 351,923 | $53.57M | 2.5% | $152.23 * | $81.74 | +64.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 394,513 | $52.57M | 2.5% | $133.26 * | $118.12 | -11.1% | COM | 459200101 |
| AAPL | APPLE INC | 353,498 | $43.18M | 2.0% | $122.15 * | $82.72 | +44.0% | COM | 037833100 |
| AFL | AFLAC INC | 828,830 | $42.42M | 2.0% | $51.18 * | $28.47 | +61.1% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 1,081,658 | $41.85M | 2.0% | $38.69 * | $11.42 | +201.7% | COM | 060505104 |
| PFE | PFIZER INC | 1,099,593 | $39.84M | 1.9% | $36.23 * | $16.89 | +69.9% | COM | 717081103 |
| CB | CHUBB LIMITED | 249,497 | $39.41M | 1.9% | $157.97 * | $106.73 | +38.5% | COM | H1467J104 |
| INTC | INTEL CORP | 577,754 | $36.98M | 1.8% | $64.00 * | $17.69 | +229.1% | COM | 458140100 |
| — | LINDE PLC | 131,813 | $36.93M | 1.8% | $280.14 | $156.03 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 464,771 | $34.97M | 1.7% | $75.23 * | $54.10 | +19.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 260,734 | $34.57M | 1.6% | $132.59 * | $49.91 | +139.7% | COM | 747525103 |
| NVS | NOVARTIS AG | 404,303 | $34.56M | 1.6% | $85.48 | $86.32 | -1.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 541,230 | $29.29M | 1.4% | $54.11 * | $32.76 | +44.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 205,093 | $29.01M | 1.4% | $141.45 * | $56.81 | +115.1% | COM | 713448108 |
| AON | AON PLC | 120,000 | $27.61M | 1.3% | $230.11 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 495,581 | $27.1M | 1.3% | $54.68 | $54.07 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 424,582 | $26.8M | 1.3% | $63.13 * | $31.56 | +65.3% | COM | 110122108 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $24.04M | 1.1% | $160.25 | $164.13 | -2.4% | COM | G7496G103 |
| CFR | CULLEN FROST BANKERS INC | 208,664 | $22.69M | 1.1% | $108.76 * | $42.03 | +125.0% | COM | 229899109 |
| ORI | OLD REP INTL CORP | 1,038,729 | $22.68M | 1.1% | $21.84 * | $5.85 | +155.1% | COM | 680223104 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,576 | $22.1M | 1.0% | $54.90 | $76.20 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 929,164 | $22.01M | 1.0% | $23.69 * | $18.33 | +2.8% | COM | 969457100 |
| LOW | LOWES COS INC | 114,470 | $21.77M | 1.0% | $190.17 * | $69.86 | +149.2% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 87,743 | $21.31M | 1.0% | $242.85 | $137.88 | +75.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 187,261 | $20.27M | 1.0% | $108.22 * | $71.02 | +26.9% | COM | 00287Y109 |
| MMM | 3M CO | 103,371 | $19.92M | 0.9% | $192.67 * | $102.42 | +31.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 6,349 | $19.64M | 0.9% | $3094.03 * | $48.67 | +217.9% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 372,128 | $19.04M | 0.9% | $51.16 * | $18.42 | +91.4% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 367,148 | $18.98M | 0.9% | $51.71 * | $36.94 | +21.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,633 | $17.86M | 0.8% | $2068.69 * | $67.39 | +52.3% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 539,543 | $17.77M | 0.8% | $32.93 * | $8.58 | +259.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 186,295 | $16.53M | 0.8% | $88.74 * | $50.86 | +38.8% | COM | 718172109 |
| T | AT&T INC | 543,418 | $16.45M | 0.8% | $30.27 * | $15.50 | +7.9% | COM | 00206R102 |
| TRN | TRINITY INDUSTRIES INC | 564,407 | $16.08M | 0.8% | $28.49 * | $14.54 | +61.8% | COM | 896522109 |
| COP | CONOCOPHILLIPS | 299,683 | $15.87M | 0.8% | $52.97 * | $32.91 | +35.7% | COM | 20825C104 |
| EG | EVEREST RE GROUP LTD | 60,800 | $15.07M | 0.7% | $247.81 * | $173.73 | +30.4% | COM | G3223R108 |
| MRK | MERCK & CO INC | 194,528 | $15M | 0.7% | $77.09 * | $62.87 | +0.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 81,061 | $14.96M | 0.7% | $184.52 * | $105.94 | +70.2% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 174,968 | $14.38M | 0.7% | $82.19 | $82.71 | -0.6% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 116,156 | $13.92M | 0.7% | $119.85 * | $102.39 | +7.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 74,563 | $12.68M | 0.6% | $169.99 * | $72.24 | +92.6% | CL B | 911312106 |
| ACA | ARCOSA INC | 193,788 | $12.61M | 0.6% | $65.09 | $27.04 | +137.2% | COM | 039653100 |
| PSX | PHILLIPS 66 | 152,334 | $12.42M | 0.6% | $81.54 * | $42.26 | +60.5% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 64,822 | $12.25M | 0.6% | $188.99 * | $25.62 | +543.9% | COM | 882508104 |
| WMT | WALMART INC | 87,632 | $11.9M | 0.6% | $135.83 * | $19.62 | +116.5% | COM | 931142103 |
| TROW | T ROWE PRICE GROUP INC | 69,080 | $11.85M | 0.6% | $171.60 * | $89.85 | +54.3% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 198,979 | $11.65M | 0.6% | $58.53 * | $23.16 | +124.1% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 68,282 | $11.22M | 0.5% | $164.35 * | $69.44 | +106.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 146,054 | $11.04M | 0.5% | $75.61 * | $62.09 | +7.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 40,950 | $10.19M | 0.5% | $248.82 * | $113.30 | +89.0% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 111,534 | $10.06M | 0.5% | $90.22 * | $40.58 | +101.6% | COM | 291011104 |
| TGT | TARGET CORP | 48,726 | $9.652M | 0.5% | $198.09 * | $91.16 | +89.8% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 70,589 | $9.56M | 0.5% | $135.43 * | $58.24 | +106.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 345,496 | $9.197M | 0.4% | $26.62 * | $55.38 | -54.7% | COM | 674599105 |
| WU | WESTERN UNION CO | 347,515 | $8.569M | 0.4% | $24.66 | $17.36 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 153,690 | $8.221M | 0.4% | $53.49 * | $27.17 | +74.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 129,656 | $8.059M | 0.4% | $62.16 * | $30.96 | +67.9% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 65,711 | $7.762M | 0.4% | $118.12 * | $67.47 | +52.6% | SHS | G5960L103 |
| — | MAXIM INTEGRATED PRODS INC | 82,318 | $7.521M | 0.4% | $91.37 | $60.61 | — | COM | 57772K101 |
| DEO | DIAGEO PLC | 43,805 | $7.193M | 0.3% | $164.20 | $137.21 | +19.7% | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 90,603 | $6.874M | 0.3% | $75.87 | $58.70 | +29.2% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,396 | $6.753M | 0.3% | $77.27 * | $54.67 | +26.8% | COM | 75513E101 |
| EBAY | EBAY INC. | 105,658 | $6.471M | 0.3% | $61.24 * | $22.54 | +149.8% | COM | 278642103 |
| FLR | FLUOR CORP NEW | 276,250 | $6.379M | 0.3% | $23.09 | $48.52 | -52.4% | COM | 343412102 |
| — | GENERAL ELECTRIC CO | 481,924 | $6.328M | 0.3% | $13.13 | $23.93 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 32,213 | $6.071M | 0.3% | $188.46 * | $46.61 | +266.4% | COM | 053015103 |
| KO | COCA COLA CO | 113,714 | $5.994M | 0.3% | $52.71 * | $36.03 | +26.9% | COM | 191216100 |
| ALC | ALCON AG | 79,309 | $5.565M | 0.3% | $70.17 | $57.87 | +19.5% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 104,223 | $5.559M | 0.3% | $53.34 | $37.73 | +41.4% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC CL A | 2,591 | $5.344M | 0.3% | $2062.52 * | $66.92 | +53.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 13,548 | $5.041M | 0.2% | $372.08 * | $270.21 | +27.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 31,040 | $4.888M | 0.2% | $157.47 * | $125.67 | +20.0% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 19,920 | $4.852M | 0.2% | $243.57 * | $81.65 | +184.1% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 83,319 | $4.651M | 0.2% | $55.82 * | $34.82 | +33.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 25,400 | $4.063M | 0.2% | $159.96 | $170.31 | -6.1% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 146,549 | $3.985M | 0.2% | $27.19 * | $15.79 | +55.4% | COM | 806857108 |
| V | VISA INC | 17,261 | $3.655M | 0.2% | $211.75 * | $183.78 | +11.3% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 67,640 | $2.856M | 0.1% | $42.22 * | $18.99 | +108.4% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,999 | $2.852M | 0.1% | $475.41 | $388.93 | +22.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 11,084 | $2.348M | 0.1% | $211.84 | $166.47 | +25.7% | COM | 79466L302 |
| CVX | CHEVRON CORP | 20,374 | $2.135M | 0.1% | $104.79 * | $62.47 | +37.6% | COM | 166764100 |
| — | REATA PHARMACEUTICALS INC | 20,982 | $2.092M | 0.1% | $99.70 | $156.04 | — | CL A | 75615P103 |
| IVV | ISHARES TR | 5,212 | $2.073M | 0.1% | $397.74 | $287.54 | +38.4% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 28,626 | $1.96M | 0.1% | $68.47 * | $47.48 | +34.1% | COM | 68902V107 |
| SYY | SYSCO CORP | 24,479 | $1.927M | 0.1% | $78.72 * | $32.41 | +114.5% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 20,200 | $1.919M | 0.1% | $95.00 | $47.65 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 135,601 | $1.894M | 0.1% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| IJR | ISHARES TR | 16,949 | $1.839M | 0.1% | $108.50 | $67.27 | +61.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 31,535 | $1.834M | 0.1% | $58.16 * | $41.25 | +5.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 22,001 | $1.735M | 0.1% | $78.86 * | $44.61 | +58.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 22,331 | $1.696M | 0.1% | $75.95 * | $62.20 | -1.1% | COM | 25746U109 |
| EPP | ISHARES INC | 33,538 | $1.685M | 0.1% | $50.24 | $37.41 | +34.3% | MSCI PAC JP ETF | 464286665 |
| MS | MORGAN STANLEY | 20,775 | $1.613M | 0.1% | $77.64 * | $17.40 | +282.4% | COM NEW | 617446448 |
| IWM | ISHARES TR | 6,048 | $1.336M | 0.1% | $220.90 | $152.74 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| — | DUKE REALTY CORP | 30,650 | $1.285M | 0.1% | $41.92 | $15.89 | — | COM NEW | 264411505 |
| UNP | UNION PACIFIC CORP | 5,699 | $1.256M | 0.1% | $220.39 * | $134.26 | +47.5% | COM | 907818108 |
| USB | US BANCORP DEL | 21,343 | $1.18M | 0.1% | $55.29 * | $25.47 | +76.6% | COM NEW | 902973304 |
| C | CITIGROUP INC | 14,953 | $1.088M | 0.1% | $72.76 * | $50.68 | +21.1% | COM NEW | 172967424 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 143,848 | $1.032M | 0.0% | $7.17 | $16.42 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 3,339 | $1.019M | 0.0% | $305.18 * | $237.44 | +14.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,516 | $1.012M | 0.0% | $224.09 * | $83.02 | +142.3% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 10,100 | $998K | 0.0% | $98.81 * | $31.05 | +182.6% | COM | 049560105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,038 | $970K | 0.0% | $475.96 | $339.18 | +40.4% | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 24,652 | $947K | 0.0% | $38.41 | $34.07 | +12.7% | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 7,496 | $913K | 0.0% | $121.80 * | $32.67 | +247.8% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,925 | $907K | 0.0% | $153.08 * | $105.31 | +34.3% | COM | 11133T103 |
| QQQ | INVESCO QQQ TRUST | 2,755 | $879K | 0.0% | $319.06 | $243.50 | +31.1% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORPORATION | 8,020 | $876K | 0.0% | $109.23 * | $34.13 | +187.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $854K | 0.0% | $352.46 * | $279.18 | +19.7% | COM | 22160K105 |
| — | QURATE RETAIL INC | 72,550 | $853K | 0.0% | $11.76 | $9.50 | — | COM SER A | 74915M100 |
| PGR | PROGRESSIVE CORP | 8,759 | $837K | 0.0% | $95.56 * | $27.30 | +213.0% | COM | 743315103 |
| CLX | CLOROX CO DEL | 4,298 | $829K | 0.0% | $192.88 * | $119.24 | +38.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO. | 5,809 | $822K | 0.0% | $141.50 * | $63.71 | +109.6% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,920 | $773K | 0.0% | $111.71 * | $46.61 | +125.4% | COM | 45866F104 |
| BA | BOEING CO | 2,925 | $745K | 0.0% | $254.70 | $164.38 | +55.0% | COM | 097023105 |
| FXI | ISHARES TR | 15,700 | $733K | 0.0% | $46.69 | $39.00 | +19.6% | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 2,694 | $701K | 0.0% | $260.21 * | $32.66 | +59.4% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 10,720 | $699K | 0.0% | $65.21 * | $48.14 | +27.3% | COM | 808513105 |
| TPR | TAPESTRY INC | 16,700 | $689K | 0.0% | $41.26 * | $33.27 | +9.4% | COM | 876030107 |
| LUV | SOUTHWEST AIRLS CO | 10,515 | $642K | 0.0% | $61.06 * | $30.38 | +87.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,591 | $588K | 0.0% | $369.58 * | $309.03 | +5.0% | COM | 539830109 |
| NKE | NIKE INC | 4,300 | $572K | 0.0% | $133.02 * | $58.51 | +111.9% | CL B | 654106103 |
| SDY | SPDR SER TR | 4,816 | $568K | 0.0% | $117.94 | $102.92 | +14.7% | S&P DIVID ETF | 78464A763 |
| OXY/WS | OCCIDENTAL PETE CORP | 45,978 | $547K | 0.0% | $11.90 | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| — | VERITEX HLDGS INC | 15,990 | $523K | 0.0% | $32.71 | $26.97 | — | COM | 923451108 |
| FDX | FEDEX CORP | 1,794 | $509K | 0.0% | $283.72 * | $127.28 | +103.2% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 1,272 | $505K | 0.0% | $397.01 | $319.41 | +24.1% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,725 | $495K | 0.0% | $181.65 * | $59.85 | +173.2% | COM | 369550108 |
| DOV | DOVER CORP | 3,500 | $480K | 0.0% | $137.14 * | $46.22 | +179.3% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,440 | $475K | 0.0% | $329.86 | $245.91 | +34.3% | UT SER 1 | 78467X109 |
| INDB | INDEPENDENT BANK CORP MASS | 5,425 | $457K | 0.0% | $84.24 * | $36.02 | +99.1% | COM | 453836108 |
| KMB | KIMBERLY-CLARK CORP | 3,261 | $453K | 0.0% | $138.91 * | $67.62 | +72.8% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,375 | $450K | 0.0% | $327.27 * | $164.18 | +77.6% | COM | 38141G104 |
| IJT | ISHARES TR | 3,500 | $449K | 0.0% | $128.29 | $80.27 | +59.8% | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 2,339 | $437K | 0.0% | $186.83 * | $94.15 | +89.1% | COM | 532457108 |
| EOG | EOG RES INC | 5,750 | $417K | 0.0% | $72.52 * | $66.07 | -13.2% | COM | 26875P101 |
| SON | SONOCO PRODS CO | 6,252 | $396K | 0.0% | $63.34 * | $25.90 | +105.2% | COM | 835495102 |
| DHR | DANAHER CORPORATION | 1,710 | $385K | 0.0% | $225.15 * | $36.01 | +442.6% | COM | 235851102 |
| GWW | GRAINGER W W INC | 950 | $381K | 0.0% | $401.05 * | $201.06 | +89.5% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 20,000 | $374K | 0.0% | $18.70 * | $11.38 | +5.7% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,605 | $366K | 0.0% | $140.50 * | $116.75 | +8.1% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,500 | $365K | 0.0% | $243.33 * | $111.30 | +97.3% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 3,000 | $347K | 0.0% | $115.67 * | $55.47 | +83.0% | COM | 372460105 |
| ABM | ABM INDS INC | 6,800 | $347K | 0.0% | $51.03 * | $28.93 | +60.4% | COM | 000957100 |
| BAX | BAXTER INTL INC | 3,955 | $334K | 0.0% | $84.45 * | $30.79 | +146.9% | COM | 071813109 |
| — | SUMMIT FINL GROUP INC | 12,500 | $332K | 0.0% | $26.56 | $16.48 | — | COM | 86606G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 204 | $324K | 0.0% | $1588.24 * | $117.17 | +42.1% | COM | 88262P102 |
| — | VARIAN MED SYS INC | 1,835 | $324K | 0.0% | $176.57 | $122.62 | — | COM | 92220P105 |
| MAS | MASCO CORP | 5,300 | $317K | 0.0% | $59.81 * | $39.39 | +39.3% | COM | 574599106 |
| ET | ENERGY TRANSFER LP | 38,054 | $292K | 0.0% | $7.67 | $7.61 | — | COM UT LTD PTN | 29273V100 |
| EXPE | EXPEDIA GROUP INC | 1,677 | $289K | 0.0% | $172.33 | $72.14 | +136.7% | COM NEW | 30212P303 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $288K | 0.0% | $134.83 * | $65.67 | +101.1% | COM | 126402106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,834 | $275K | 0.0% | $149.95 * | $142.46 | -1.3% | COM SER C | 530307305 |
| XBI | SPDR SER TR | 1,950 | $265K | 0.0% | $135.90 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| PAYX | PAYCHEX INC | 2,657 | $260K | 0.0% | $97.85 * | $61.86 | +38.6% | COM | 704326107 |
| DVN | DEVON ENERGY CORPORATION | 11,943 | $260K | 0.0% | $21.77 * | $8.39 | +103.4% | COM | 25179M103 |
| META | FACEBOOK INC | 880 | $259K | 0.0% | $294.32 | $207.33 | +41.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 7,567 | $258K | 0.0% | $34.10 | $22.71 | +49.9% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 328 | $247K | 0.0% | $753.05 | $542.68 | — | COM | 09247X101 |
| ETR | ENTERGY CORP NEW | 2,461 | $245K | 0.0% | $99.55 * | $39.52 | +5.7% | COM | 29364G103 |
| NOK | NOKIA CORP | 61,000 | $242K | 0.0% | $3.97 | $3.78 | +4.8% | SPONSORED ADR | 654902204 |
| ENB | ENBRIDGE INC | 6,570 | $240K | 0.0% | $36.53 * | $22.04 | +21.1% | COM | 29250N105 |
| IWN | ISHARES TR | 1,474 | $235K | 0.0% | $159.43 | $90.97 | +75.3% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 607 | $233K | 0.0% | $383.86 * | $264.89 | +40.4% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 2,648 | $233K | 0.0% | $87.99 * | $20.60 | +98.8% | CL C | 24703L202 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $215K | 0.0% | $96.24 * | $69.82 | +14.8% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 6,020 | $214K | 0.0% | $35.55 * | $16.44 | +77.9% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $212K | 0.0% | $60.57 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 8,600 | $209K | 0.0% | $24.30 | $24.00 | +1.5% | SPONSORED ADR | 055622104 |
| WAB | WABTEC | 2,616 | $207K | 0.0% | $79.13 * | $54.81 | +40.6% | COM | 929740108 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $205K | 0.0% | $34.17 | $17.19 | +98.6% | COM | 432748101 |
| TRGP | TARGA RES CORP | 6,333 | $201K | 0.0% | $31.74 * | $28.02 | +2.9% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 3,841 | $195K | 0.0% | $50.77 * | $22.69 | +70.6% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 4,806 | $180K | 0.0% | $37.45 * | $24.44 | +28.2% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 1,160 | $180K | 0.0% | $155.17 * | $102.81 | +38.8% | COM | 032654105 |
| CE | CELANESE CORP DEL | 1,159 | $174K | 0.0% | $150.13 * | $75.33 | +83.2% | COM | 150870103 |
| BX | BLACKSTONE GROUP INC | 2,325 | $173K | 0.0% | $74.41 * | $54.88 | +15.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 2,470 | $173K | 0.0% | $70.04 * | $48.99 | +34.1% | COM | 68389X105 |
| IWR | ISHARES TR | 2,300 | $170K | 0.0% | $73.91 | $50.12 | +47.5% | RUS MID CAP ETF | 464287499 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,245 | $170K | 0.0% | $40.05 | $38.66 | — | UNIT LTD PARTN | 01881G106 |
| LVS | LAS VEGAS SANDS CORP | 2,748 | $167K | 0.0% | $60.77 * | $44.86 | +29.3% | COM | 517834107 |
| VBK | VANGUARD INDEX FDS | 600 | $165K | 0.0% | $275.00 | $180.50 | +52.2% | SML CP GRW ETF | 922908595 |
| CMA | COMERICA INC | 2,300 | $165K | 0.0% | $71.74 * | $26.51 | +117.1% | COM | 200340107 |
| — | UNILEVER PLC | 2,953 | $165K | 0.0% | $55.88 | $59.17 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 3,932 | $154K | 0.0% | $39.17 | $32.70 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 333 | $154K | 0.0% | $462.46 * | $39.04 | +7.7% | COM | 11135F101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $150K | 0.0% | $46.27 * | $24.58 | +66.9% | COM | 459044103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,710 | $145K | 0.0% | $84.80 * | $66.63 | +6.8% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $143K | 0.0% | $139.51 * | $108.45 | +13.2% | COM | 459506101 |
| IYT | ISHARES TR | 550 | $142K | 0.0% | $258.18 * | $37.95 | +69.7% | TRANS AVG ETF | 464287192 |
| DE | DEERE & CO | 377 | $141K | 0.0% | $374.01 * | $261.53 | +34.4% | COM | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,942 | $138K | 0.0% | $11.56 | $11.31 | +2.0% | SPONSORED ADS | 881624209 |
| WEC | WEC ENERGY GROUP INC | 1,467 | $137K | 0.0% | $93.39 * | $75.08 | +6.3% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 8,037 | $134K | 0.0% | $16.67 * | $10.89 | +16.4% | COM | 49456B101 |
| DVY | ISHARES TR | 1,175 | $134K | 0.0% | $114.04 | $79.89 | +42.8% | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $128K | 0.0% | $203.17 * | $167.40 | +9.9% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $128K | 0.0% | $160.00 * | $110.02 | +35.8% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 1,950 | $126K | 0.0% | $64.62 * | $67.60 | -20.2% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $126K | 0.0% | $132.08 * | $97.48 | +13.2% | COM | 30225T102 |
| HON | HONEYWELL INTL INC | 576 | $125K | 0.0% | $217.01 * | $127.41 | +45.6% | COM | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,844 | $123K | 0.0% | $43.25 | $42.65 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 550 | $122K | 0.0% | $221.82 * | $38.30 | +44.5% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 689 | $119K | 0.0% | $172.71 * | $127.51 | +8.0% | COM | 22822V101 |
| IVW | ISHARES TR | 1,832 | $119K | 0.0% | $64.96 | $58.26 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 910 | $118K | 0.0% | $129.67 | $130.62 | -0.4% | IBOXX INV CP ETF | 464287242 |
| GME | GAMESTOP CORP NEW | 600 | $114K | 0.0% | $190.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| TIP | ISHARES TR | 900 | $113K | 0.0% | $125.56 | $121.58 | +3.2% | TIPS BD ETF | 464287176 |
| APA | APA CORPORATION | 6,240 | $112K | 0.0% | $17.95 * | $16.01 | -1.9% | COM | 03743Q108 |
| CME | CME GROUP INC | 547 | $112K | 0.0% | $204.75 * | $154.88 | +9.6% | COM | 12572Q105 |
| AMAT | APPLIED MATERIALS INC | 825 | $110K | 0.0% | $133.33 * | $51.23 | +150.2% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC | 498 | $110K | 0.0% | $220.88 * | $159.63 | +24.2% | COM | 452308109 |
| — | CDK GLOBAL INC | 2,020 | $109K | 0.0% | $53.96 | $41.43 | — | COM | 12508E101 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $109K | 0.0% | $54.50 | $44.81 | +21.6% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 754 | $106K | 0.0% | $140.58 * | $117.71 | +1.5% | COM | 253868103 |
| EWJ | ISHARES INC | 1,550 | $106K | 0.0% | $68.39 | $53.07 | +29.1% | MSCI JPN ETF NEW | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 222 | $105K | 0.0% | $472.97 | $484.19 | -2.8% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 844 | $105K | 0.0% | $124.41 * | $83.03 | +43.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 200 | $104K | 0.0% | $520.00 * | $42.56 | +22.6% | COM | 64110L106 |
| TBBK | BANCORP INC DEL | 5,000 | $104K | 0.0% | $20.80 | $7.53 | +175.1% | COM | 05969A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $103K | 0.0% | $15.07 | $14.02 | — | COM | 67066V101 |
| DD | DUPONT DE NEMOURS INC | 1,311 | $101K | 0.0% | $77.04 * | $18.38 | +60.5% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 2,030 | $100K | 0.0% | $49.26 * | $18.59 | +31.9% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 150 | $100K | 0.0% | $666.67 * | $118.07 | +88.6% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $100K | 0.0% | $83.33 | $71.07 | +17.7% | COM | 28176E108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,881 | $100K | 0.0% | $53.16 | $51.86 | — | LP INT UNIT | G16252101 |
| ETN | EATON CORP PLC | 713 | $99,000 | 0.0% | $138.85 * | $116.30 | +10.2% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 500 | $94,000 | 0.0% | $188.00 * | $99.34 | +82.0% | COM | 40412C101 |
| WYNN | WYNN RESORTS LTD | 750 | $94,000 | 0.0% | $125.33 * | $117.12 | +4.0% | COM | 983134107 |
| HSIC | HENRY SCHEIN INC | 1,350 | $94,000 | 0.0% | $69.63 | $55.88 | +23.9% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $91,000 | 0.0% | $455.00 | $330.32 | +36.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 340 | $91,000 | 0.0% | $267.65 * | $150.98 | +60.9% | COM | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 6,642 | $90,000 | 0.0% | $13.55 | $12.68 | — | SPON ADR L SHS | 02364W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $85,000 | 0.0% | $121.43 | $114.12 | +4.6% | COM | 43300A203 |
| VFC | V F CORP | 1,050 | $84,000 | 0.0% | $80.00 | $68.50 | +16.7% | COM | 918204108 |
| NTGR | NETGEAR INC | 2,000 | $82,000 | 0.0% | $41.00 | $30.35 | +35.4% | COM | 64111Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $82,000 | 0.0% | $59.42 * | $29.50 | +71.3% | COM | 74251V102 |
| DTE | DTE ENERGY CO | 604 | $80,000 | 0.0% | $132.45 * | $73.19 | +32.5% | COM | 233331107 |
| HAL | HALLIBURTON CO | 3,679 | $79,000 | 0.0% | $21.47 * | $10.19 | +92.8% | COM | 406216101 |
| CTSO | CYTOSORBENTS CORP | 9,000 | $78,000 | 0.0% | $8.67 | $9.02 | -3.8% | COM NEW | 23283X206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $78,000 | 0.0% | $12.79 | $4.63 | +176.9% | COM | 76129W105 |
| PINS | PINTEREST INC | 1,000 | $74,000 | 0.0% | $74.00 | $19.52 | +279.3% | CL A | 72352L106 |
| — | TOTAL SE | 1,600 | $74,000 | 0.0% | $46.25 | $38.75 | — | SPONSORED ADS | 89151E109 |
| DOW | DOW INC | 1,145 | $73,000 | 0.0% | $63.76 * | $28.73 | +71.4% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 340 | $73,000 | 0.0% | $214.71 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| — | CORESITE RLTY CORP | 600 | $72,000 | 0.0% | $120.00 | $120.53 | — | COM | 21870Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $71,000 | 0.0% | $71.00 | $73.47 | -3.5% | COM | 88224Q107 |
| XLY | SELECT SECTOR SPDR TR | 421 | $71,000 | 0.0% | $168.65 * | $58.96 | +42.5% | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A | 4,000 | $70,000 | 0.0% | $17.50 | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,620 | $69,000 | 0.0% | $5.07 | $2.70 | +86.7% | COM | 42330P107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $66,000 | 0.0% | $133.33 | $120.28 | +10.6% | BRIT POUN STRL | 46138M109 |
| PB | PROSPERITY BANCSHARES INC | 875 | $66,000 | 0.0% | $75.43 * | $62.29 | +2.9% | COM | 743606105 |
| CPB | CAMPBELL SOUP CO | 1,300 | $65,000 | 0.0% | $50.00 * | $41.23 | +3.5% | COM | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $64,000 | 0.0% | $9.08 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| MOAT | VANECK VECTORS ETF TR | 905 | $63,000 | 0.0% | $69.61 | $49.80 | +39.1% | MORNINGSTAR WIDE | 92189F643 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $61,000 | 0.0% | $101.67 | $100.53 | +1.4% | COM | 00971T101 |
| WELL | WELLTOWER INC | 850 | $61,000 | 0.0% | $71.76 * | $41.78 | +51.4% | COM | 95040Q104 |
| — | APOLLO GLOBAL MGMT INC | 1,259 | $59,000 | 0.0% | $46.86 | $46.86 | — | COM CL A | 03768E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,025 | $58,000 | 0.0% | $56.59 * | $31.91 | +56.5% | COM | 039483102 |
| OZK | BANK OZK | 1,400 | $57,000 | 0.0% | $40.71 * | $17.43 | +97.1% | COM | 06417N103 |
| STM | STMICROELECTRONICS N V | 1,500 | $57,000 | 0.0% | $38.00 | $24.86 | +54.2% | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 1,478 | $56,000 | 0.0% | $37.89 * | $26.21 | +15.4% | COM | 205887102 |
| — | PUTNAM MANAGED MUN INCOME TR | 6,800 | $55,000 | 0.0% | $8.09 | $7.30 | — | COM | 746823103 |
| HSY | HERSHEY CO | 342 | $54,000 | 0.0% | $157.89 * | $117.69 | +20.0% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 650 | $54,000 | 0.0% | $83.08 | $81.35 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| ARES | ARES MANAGEMENT CORPORATION | 883 | $49,000 | 0.0% | $55.49 * | $41.69 | +16.8% | CL A COM STK | 03990B101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $49,000 | 0.0% | $108.89 | $85.74 | +26.7% | HLTH CARE ALPH | 33734X143 |
| — | SVB FINANCIAL GROUP | 100 | $49,000 | 0.0% | $490.00 | $220.00 | — | COM | 78486Q101 |
| DKS | DICKS SPORTING GOODS INC | 645 | $49,000 | 0.0% | $75.97 * | $55.50 | +18.6% | COM | 253393102 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $48,000 | 0.0% | $11.25 | $10.20 | — | COM | 670928100 |
| CI | CIGNA CORP NEW | 200 | $48,000 | 0.0% | $240.00 * | $173.56 | +28.0% | COM | 125523100 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $47,000 | 0.0% | $22.00 * | $6.66 | +92.8% | COM | 140501107 |
| AMD | ADVANCED MICRO DEVICES INC | 580 | $46,000 | 0.0% | $79.31 | $53.02 | +48.1% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 298 | $45,000 | 0.0% | $151.01 * | $93.55 | +46.2% | COM | 89417E109 |
| IEFA | ISHARES TR | 613 | $44,000 | 0.0% | $71.78 | $54.19 | +33.0% | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 932 | $42,000 | 0.0% | $45.06 * | $28.09 | +16.0% | COM NEW | 05534B760 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $42,000 | 0.0% | $15.14 | $14.01 | +7.0% | PFD ETF | 46138E511 |
| APD | AIR PRODS & CHEMS INC | 150 | $42,000 | 0.0% | $280.00 * | $198.67 | +25.8% | COM | 009158106 |
| — | GUARANTY BANCSHARES INC TEX | 1,098 | $40,000 | 0.0% | $36.43 | $33.68 | — | COM | 400764106 |
| ED | CONSOLIDATED EDISON INC | 524 | $39,000 | 0.0% | $74.43 * | $62.63 | +0.9% | COM | 209115104 |
| IWV | ISHARES TR | 161 | $38,000 | 0.0% | $236.02 | $189.80 | +25.0% | RUSSELL 3000 ETF | 464287689 |
| — | CHAMPIONX CORPORATION | 1,750 | $38,000 | 0.0% | $21.71 | $9.71 | — | COM | 15872M104 |
| OGS | ONE GAS INC | 500 | $38,000 | 0.0% | $76.00 | $80.79 | -4.8% | COM | 68235P108 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $38,000 | 0.0% | $6.50 | $5.64 | — | SH BEN INT | 552737108 |
| KN | KNOWLES CORP | 1,750 | $37,000 | 0.0% | $21.14 | $14.91 | +40.3% | COM | 49926D109 |
| — | NATIONAL OILWELL VARCO INC | 2,622 | $36,000 | 0.0% | $13.73 | $12.20 | — | COM | 637071101 |
| CNP | CENTERPOINT ENERGY INC | 1,595 | $36,000 | 0.0% | $22.57 * | $14.87 | +34.9% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 925 | $36,000 | 0.0% | $38.92 * | $35.60 | -1.9% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC | 1,017 | $36,000 | 0.0% | $35.40 | $40.88 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 208 | $33,000 | 0.0% | $158.65 | $98.74 | — | COM | 723787107 |
| USMV | ISHARES TR | 477 | $33,000 | 0.0% | $69.18 | $59.34 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 533 | $33,000 | 0.0% | $61.91 * | $49.89 | +4.3% | COM | 370334104 |
| MCK | MCKESSON CORP | 160 | $31,000 | 0.0% | $193.75 * | $139.25 | +36.3% | COM | 58155Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31,000 | 0.0% | $103.33 * | $40.79 | +83.2% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 668 | $31,000 | 0.0% | $46.41 * | $24.35 | +81.7% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 504 | $29,000 | 0.0% | $57.54 * | $23.47 | +136.2% | COM | 37045V100 |
| HYD | VANECK VECTORS ETF TR | 466 | $29,000 | 0.0% | $62.23 | $56.34 | +10.3% | HIGH YLD MUN ETF | 92189H409 |
| — | KELLOGG CO | 460 | $29,000 | 0.0% | $63.04 * | $49.46 | +1.7% | COM | 487836108 |
| COF | CAPITAL ONE FINANCIAL CORP | 210 | $27,000 | 0.0% | $128.57 * | $56.64 | +106.0% | COM | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 700 | $26,000 | 0.0% | $37.14 | $25.94 | — | SPON ADR B | 780259107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,250 | $26,000 | 0.0% | $11.56 | $9.45 | — | COM | 72369J102 |
| PTMC | PACER FDS TR | 754 | $26,000 | 0.0% | $34.48 | $28.10 | +23.9% | TRENDP US MID CP | 69374H204 |
| QUAL | ISHARES TR | 215 | $26,000 | 0.0% | $120.93 | $91.79 | +32.7% | MSCI USA QLT FCT | 46432F339 |
| XRAY | DENTSPLY SIRONA INC | 390 | $25,000 | 0.0% | $64.10 | $42.29 | +50.9% | COM | 24906P109 |
| — | EATON VANCE LTD DURATION INCOM | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 100 | $25,000 | 0.0% | $250.00 | $197.84 | +25.6% | CL A | 98138H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,348 | $25,000 | 0.0% | $18.55 | $17.95 | +1.7% | SPONSORED ADS | 874060205 |
| SNA | SNAP ON INC | 104 | $24,000 | 0.0% | $230.77 * | $146.41 | +39.4% | COM | 833034101 |
| MET | METLIFE INC COM | 400 | $24,000 | 0.0% | $60.00 * | $28.97 | +81.6% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 220 | $24,000 | 0.0% | $109.09 * | $76.84 | +28.9% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24,000 | 0.0% | $48.00 * | $24.75 | +89.8% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 100 | $23,000 | 0.0% | $230.00 * | $106.19 | +99.6% | COM | 149123101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,000 | $23,000 | 0.0% | $23.00 | $19.08 | +21.9% | CEF INM COMPSI | 46138E404 |
| RHI | ROBERT HALF INTL INC | 284 | $22,000 | 0.0% | $77.46 | $59.68 | +30.8% | COM | 770323103 |
| FTS | FORTIS INC | 500 | $22,000 | 0.0% | $44.00 * | $30.74 | +17.5% | COM | 349553107 |
| FTI | TECHNIPFMC PLC | 2,680 | $21,000 | 0.0% | $7.84 * | $5.72 | +32.5% | COM | G87110105 |
| JCI | JOHNSON CTLS INTL PLC | 343 | $20,000 | 0.0% | $58.31 * | $27.45 | +98.4% | SHS | G51502105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $20,000 | 0.0% | $25.00 | $22.50 | — | COM | 67075A106 |
| DLB | DOLBY LABORATORIES INC | 200 | $20,000 | 0.0% | $100.00 * | $55.07 | +66.5% | COM CL A | 25659T107 |
| GRMN | GARMIN LTD | 154 | $20,000 | 0.0% | $129.87 * | $98.98 | +20.1% | SHS | H2906T109 |
| — | TUSCAN HLDGS CORP | 1,660 | $20,000 | 0.0% | $12.05 | $12.05 | — | COM | 90069K104 |
| INTF | ISHARES TR | 703 | $20,000 | 0.0% | $28.45 | $22.01 | +30.4% | MSCI INTL MULTFT | 46434V274 |
| TSN | TYSON FOODS INC | 275 | $20,000 | 0.0% | $72.73 * | $52.39 | +22.7% | CL A | 902494103 |
| MDU | MDU RES GROUP INC | 600 | $19,000 | 0.0% | $31.67 * | $7.28 | +44.0% | COM | 552690109 |
| TFC | TRUIST FINL CORP | 318 | $19,000 | 0.0% | $59.75 * | $27.74 | +67.7% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $19,000 | 0.0% | $93.14 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| — | SMARTSHEET INC | 300 | $19,000 | 0.0% | $63.33 | $50.00 | — | COM CL A | 83200N103 |
| VOD | VODAFONE GROUP PLC NEW | 1,026 | $19,000 | 0.0% | $18.52 | $15.09 | +22.1% | SPONSORED ADR | 92857W308 |
| DGX | QUEST DIAGNOSTICS INC | 148 | $19,000 | 0.0% | $128.38 * | $110.49 | +5.8% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC. | 410 | $19,000 | 0.0% | $46.34 * | $24.38 | +70.2% | COM NEW | 026874784 |
| PSA | PUBLIC STORAGE | 79 | $19,000 | 0.0% | $240.51 * | $183.60 | +9.3% | COM | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160 | $19,000 | 0.0% | $118.75 | $52.70 | +124.4% | SPONSORED ADS | 874039100 |
| SU | SUNCOR ENERGY INC NEW | 850 | $18,000 | 0.0% | $21.18 * | $13.72 | +26.5% | COM | 867224107 |
| — | PIMCO CORPORATE & INCOME OPP | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 72201B101 |
| A | AGILENT TECHNOLOGIES INC | 138 | $18,000 | 0.0% | $130.43 * | $78.89 | +56.0% | COM | 00846U101 |
| — | CORE LABORATORIES N V | 600 | $17,000 | 0.0% | $28.33 | $20.00 | — | COM | N22717107 |
| SBR | SABINE ROYALTY TR | 512 | $16,000 | 0.0% | $31.25 | $27.34 | — | UNIT BEN INT | 785688102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 208 | $16,000 | 0.0% | $76.92 | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| FTV | FORTIVE CORP COM | 225 | $16,000 | 0.0% | $71.11 * | $38.10 | +36.9% | COM | 34959J108 |
| — | ARRIVAL GROUP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | SHS | L0423Q108 |
| — | CHENIERE ENERGY INC | 19,000 | $16,000 | 0.0% | $0.84 | $0.63 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| VREX | VAREX IMAGING CORP | 734 | $15,000 | 0.0% | $20.44 | $20.18 | +1.5% | COM | 92214X106 |
| AZN | ASTRAZENECA PLC | 300 | $15,000 | 0.0% | $50.00 | $53.33 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 41 | $14,000 | 0.0% | $341.46 | $287.01 | +18.2% | COM | 78409V104 |
| YUMC | YUM CHINA HLDGS INC | 220 | $13,000 | 0.0% | $59.09 | $47.16 | +25.5% | COM | 98850P109 |
| MAT | MATTEL INC COM | 596 | $12,000 | 0.0% | $20.13 | $9.08 | +119.4% | COM | 577081102 |
| ABBNY | ABB LTD | 400 | $12,000 | 0.0% | $30.00 * | $18.45 | +58.5% | SPONSORED ADR | 000375204 |
| — | CONTINENTAL RES INC | 426 | $11,000 | 0.0% | $25.82 | $14.80 | — | COM | 212015101 |
| LNG | CHENIERE ENERGY INC | 150 | $11,000 | 0.0% | $73.33 | $43.68 | +64.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $11,000 | 0.0% | $220.00 * | $275.88 | -22.1% | COM | 92532F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 210 | $10,000 | 0.0% | $47.62 | $33.33 | — | ORD | G5876H105 |
| — | BARRICK GOLD CORP | 520 | $10,000 | 0.0% | $19.23 | $26.60 | — | COM | 067901108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $34.69 | +42.4% | WATER RES ETF | 46137V142 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $10,000 | 0.0% | $144.93 | $98.16 | +46.1% | COM | 49338L103 |
| AGG | ISHARES TR | 76 | $9,000 | 0.0% | $118.42 * | $117.06 | -2.8% | CORE US AGGBD ET | 464287226 |
| TRP | TC ENERGY CORP | 200 | $9,000 | 0.0% | $45.00 * | $33.46 | +7.5% | COM | 87807B107 |
| GLW | CORNING INC | 200 | $9,000 | 0.0% | $45.00 * | $19.40 | +96.7% | COM | 219350105 |
| DLTR | DOLLAR TREE INC | 75 | $9,000 | 0.0% | $120.00 * | $83.41 | +37.2% | COM | 256746108 |
| KTB | KONTOOR BRANDS INC | 149 | $8,000 | 0.0% | $53.69 * | $17.82 | +172.3% | COM | 50050N103 |
| CAH | CARDINAL HEALTH INC | 126 | $8,000 | 0.0% | $63.49 * | $44.39 | +22.2% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 16 | $8,000 | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| DNOW | NOW INC | 799 | $8,000 | 0.0% | $10.01 | $6.87 | +46.9% | COM | 67011P100 |
| — | VIACOMCBS INC | 170 | $8,000 | 0.0% | $47.06 | $27.36 | — | CL B | 92556H206 |
| — | PROSHARES TR | 625 | $7,000 | 0.0% | $11.20 | $19.38 | — | ULTRASHRT S&P500 | 74347B383 |
| PBA | PEMBINA PIPELINE CORP | 244 | $7,000 | 0.0% | $28.69 * | $16.93 | +33.5% | COM | 706327103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,114 | $7,000 | 0.0% | $6.28 | $1.80 | — | COM SER A | 531465102 |
| AVNS | AVANOS MED INC | 169 | $7,000 | 0.0% | $41.42 * | $28.95 | +51.1% | COM | 05350V106 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $6,000 | 0.0% | $23.72 | $12.13 | +97.1% | COM | 02376R102 |
| RBLX | ROBLOX CORP | 100 | $6,000 | 0.0% | $60.00 * | $69.70 | -7.0% | CL A | 771049103 |
| YOLO | ADVISORSHARES TR | 250 | $6,000 | 0.0% | $24.00 | $9.48 | +149.5% | PURE CANNABIS | 00768Y495 |
| — | STONE HBR EMERGING MKTS INCO | 600 | $5,000 | 0.0% | $8.33 | $6.67 | — | COM | 86164T107 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5,000 | 0.0% | $192.31 * | $90.88 | +103.6% | COM | N6596X109 |
| IR | INGERSOLL RAND INC | 93 | $5,000 | 0.0% | $53.76 * | $28.11 | +74.2% | COM | 45687V106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $5,000 | 0.0% | $2.22 * | $0.40 | +507.5% | COM | 88162F105 |
| LUMN | LUMEN TECHNOLOGIES INC | 317 | $4,000 | 0.0% | $12.62 * | $10.83 | +8.8% | COM | 550241103 |
| VLO | VALERO ENERGY CORP | 61 | $4,000 | 0.0% | $65.57 * | $47.74 | +26.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,000 | 0.0% | $285.71 * | $211.70 | +21.9% | SHS CLASS A | G1151C101 |
| — | TEMPLETON GLOBAL INCOME FD | 775 | $4,000 | 0.0% | $5.16 | $5.16 | — | COM | 880198106 |
| — | SOUTHWESTERN ENERGY CO | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 22 | $3,000 | 0.0% | $136.36 * | $93.45 | +15.7% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $26.21 | +27.6% | MSCI BRAZIL ETF | 464286400 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 | $19.27 | +209.3% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 156 | $3,000 | 0.0% | $19.23 * | $14.77 | -1.3% | COM | 127097103 |
| XLRE | SELECT SECTOR SPDR TR | 65 | $3,000 | 0.0% | $46.15 * | $33.80 | +16.8% | RL EST SEL SEC | 81369Y860 |
| — | FLAHERTY & CRUMRINE PFD SECS | 133 | $3,000 | 0.0% | $22.56 | $20.00 | — | COM | 338478100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $3,000 | 0.0% | $6.61 | $4.41 | — | COM | 92912T100 |
| VNT | VONTIER CORPORATION | 90 | $3,000 | 0.0% | $33.33 * | $31.19 | -3.0% | COM | 928881101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $507.25 | +21.6% | CL A | 16119P108 |
| NFG | NATIONAL FUEL GAS CO | 50 | $2,000 | 0.0% | $40.00 * | $40.82 | +22.5% | COM | 636180101 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $27.57 | +60.5% | COM | 10922N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $2,000 | 0.0% | $4.19 * | $3.15 | +65.6% | SPONSORED ADR | 05946K101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12 | $1,000 | 0.0% | $83.33 * | $47.03 | -6.8% | COM | 41068X100 |
| CC | CHEMOURS CO | 27 | $1,000 | 0.0% | $37.04 * | $10.25 | +130.2% | COM | 163851108 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO | 6 | $0 | 0.0% | $0.00 | $25.88 | +23.8% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $0.00 | $19.70 | +163.9% | COM NEW | 88033G407 |
| — | TELLURIAN INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $0.00 | $6.97 | +241.6% | COM | 69047Q102 |
| — | CHINA MOBILE LIMITED | 160 | $0 | 0.0% | $0.00 | $31.25 | — | SPONSORED ADR | 16941M109 |
| CARS | CARS COM INC | 1 | $0 | 0.0% | $0.00 | $5.52 | +134.6% | COM | 14575E105 |
| ASIX | ADVANSIX INC | 18 | $0 | 0.0% | $0.00 | $10.63 | +130.4% | COM | 00773T101 |