Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $114,453,692 | -7.5% | 362,482 | -0.2% | 4.42% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $88,112,360 | +0.4% | 251,534 | -2.2% | 3.40% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $70,966,613 | -12.2% | 465,538 | -0.1% | 2.74% | -15.1% |
| AAPL | Sell | APPLE INC | $59,246,535 | -13.0% | 346,046 | -1.4% | 2.29% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $56,196,556 | -0.3% | 387,509 | -0.0% | 2.17% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,145,418 | +4.8% | 385,926 | -0.1% | 2.09% | +1.3% |
| CB | Sell | CHUBB LIMITED | $51,165,856 | +8.1% | 245,777 | -0.0% | 1.97% | +4.5% |
| Buy | LINDE PLC | $47,693,567 | -2.2% | 128,088 | +0.1% | 1.84% | -5.4% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $40,624,451 | +0.6% | 398,826 | -0.3% | 1.57% | -2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,625,243 | +8.5% | 285,364 | -0.4% | 1.45% | +4.9% |
| PFE | Sell | PFIZER INC | $35,761,175 | -10.4% | 1,078,118 | -0.9% | 1.38% | -13.3% |
| PEP | Sell | PEPSICO INC | $33,886,702 | -11.1% | 199,992 | -2.9% | 1.31% | -14.1% |
| CVS | Sell | CVS HEALTH CORP | $31,987,544 | -0.7% | 458,143 | -1.7% | 1.23% | -4.0% |
| BAC | Buy | BANK AMERICA CORP | $31,457,238 | -4.3% | 1,148,913 | +0.3% | 1.21% | -7.5% |
| WMB | Sell | WILLIAMS COS INC | $31,157,119 | +2.9% | 924,818 | -0.3% | 1.20% | -0.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,045,412 | +9.9% | 675,047 | +3.2% | 1.20% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $30,154,789 | -5.6% | 271,518 | +1.2% | 1.16% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $27,772,040 | -4.8% | 157,135 | +0.9% | 1.07% | -7.9% |
| ORI | Sell | OLD REP INTL CORP | $27,242,940 | +6.8% | 1,011,245 | -0.2% | 1.05% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,833,858 | +6.5% | 605,184 | -0.2% | 1.04% | +3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $26,156,735 | -6.5% | 701,441 | +0.3% | 1.01% | -9.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,451,643 | -9.0% | 438,519 | +0.2% | 0.98% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $24,793,612 | +0.5% | 195,041 | +3.1% | 0.96% | -2.8% |
| LOW | Sell | LOWES COS INC | $24,099,463 | -8.5% | 115,952 | -0.6% | 0.93% | -11.5% |
| COP | Buy | CONOCOPHILLIPS | $23,372,702 | +15.7% | 195,098 | +0.1% | 0.90% | +11.9% |
| ABBV | Sell | ABBVIE INC | $22,997,871 | +10.5% | 154,286 | -0.1% | 0.89% | +6.7% |
| CRM | Buy | SALESFORCE INC | $20,742,163 | -3.5% | 102,289 | +0.6% | 0.80% | -6.8% |
| MRK | Buy | MERCK & CO INC | $20,237,863 | -10.7% | 196,580 | +0.1% | 0.78% | -13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $19,983,199 | -14.4% | 219,090 | +1.0% | 0.77% | -17.2% |
| PSX | Buy | PHILLIPS 66 | $19,627,944 | +26.4% | 163,362 | +0.4% | 0.76% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $19,544,306 | +2.6% | 363,547 | -1.3% | 0.75% | -0.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,418,420 | -19.4% | 423,613 | +2.0% | 0.75% | -22.1% |
| INTC | Sell | INTEL CORP | $18,929,023 | +6.1% | 532,462 | -0.2% | 0.73% | +2.5% |
| IGSB | Sell | ISHARES TR | $16,847,822 | -5.6% | 338,106 | -4.9% | 0.65% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,656,346 | -5.7% | 179,913 | -0.5% | 0.64% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $16,538,042 | +10.8% | 254,902 | +0.4% | 0.64% | +7.0% |
| MO | Sell | ALTRIA GROUP INC | $15,396,271 | -7.4% | 366,142 | -0.2% | 0.59% | -10.5% |
| WMT | Sell | WALMART INC | $14,512,316 | +1.4% | 90,742 | -0.3% | 0.56% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,096,320 | -4.8% | 203,117 | +0.0% | 0.54% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $13,850,637 | +28.2% | 91,520 | -1.3% | 0.53% | +23.9% |
| ACA | Sell | ARCOSA INC | $13,217,736 | -5.2% | 183,835 | -0.1% | 0.51% | -8.4% |
| TRN | Buy | TRINITY INDS INC | $12,833,595 | -5.3% | 527,047 | +0.0% | 0.50% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,297,769 | -10.5% | 72,482 | +3.0% | 0.44% | -13.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,048,174 | -11.7% | 69,481 | +0.0% | 0.43% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,770,595 | -4.0% | 73,842 | -0.2% | 0.42% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,665,548 | -13.1% | 329,082 | -0.3% | 0.41% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,559,850 | -9.9% | 67,800 | -4.3% | 0.41% | -12.8% |
| EMR | Sell | EMERSON ELEC CO | $10,504,982 | +5.8% | 108,781 | -1.0% | 0.40% | +2.3% |
| ABT | Sell | ABBOTT LABS | $10,312,783 | -11.7% | 106,482 | -0.6% | 0.40% | -14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $10,288,653 | -19.6% | 179,589 | +4.1% | 0.40% | -22.3% |
| AMGN | Sell | AMGEN INC | $10,104,569 | +20.0% | 37,597 | -0.9% | 0.39% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,908,342 | +5.7% | 19,652 | +0.8% | 0.38% | +2.1% |
| MMM | Sell | 3M CO | $9,859,778 | -6.5% | 105,317 | -0.0% | 0.38% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,155,106 | -9.7% | 52,288 | +0.4% | 0.35% | -12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,562,345 | -6.1% | 124,236 | -1.2% | 0.33% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $8,279,920 | -51.7% | 102,158 | -46.8% | 0.32% | -53.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,203,321 | +9.0% | 69,768 | -0.6% | 0.32% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,196,561 | +8.9% | 34,070 | -0.5% | 0.32% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,837,990 | +7.7% | 59,896 | -1.5% | 0.30% | +3.8% |
| SO | Sell | SOUTHERN CO | $7,589,132 | -8.1% | 117,261 | -0.3% | 0.29% | -11.2% |
| KO | Sell | COCA COLA CO | $7,457,880 | -7.6% | 133,224 | -0.6% | 0.29% | -10.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,689,762 | -6.6% | 63,791 | -0.2% | 0.26% | -9.8% |
| RTX | Sell | RTX CORPORATION | $6,634,986 | -27.3% | 92,191 | -1.0% | 0.26% | -29.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,425,602 | +9.0% | 38,107 | +1.7% | 0.25% | +5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,392,660 | -14.7% | 109,351 | -2.6% | 0.25% | -17.4% |
| V | Buy | VISA INC | $6,411,759 | -2.1% | 27,876 | +1.1% | 0.25% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,367,668 | +0.5% | 36,600 | -0.5% | 0.25% | -2.8% |
| ALC | Sell | ALCON AG | $5,992,108 | -6.7% | 77,759 | -0.6% | 0.23% | -9.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,620,388 | -2.9% | 102,375 | +0.2% | 0.22% | -6.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,588,745 | -4.3% | 147,266 | -0.2% | 0.22% | -7.3% |
| TGT | Sell | TARGET CORP | $5,270,319 | -22.1% | 47,665 | -7.0% | 0.20% | -24.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,197,431 | -15.5% | 34,840 | -1.7% | 0.20% | -18.0% |
| ADBE | Buy | ADOBE INC | $4,700,768 | +4.6% | 9,219 | +0.3% | 0.18% | +1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,844,645 | +1.6% | 51,146 | +2.2% | 0.15% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,677,639 | +12.8% | 8,564 | +17.1% | 0.14% | +9.2% |
| EBAY | Sell | EBAY INC. | $3,646,551 | -7.8% | 82,707 | -6.5% | 0.14% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,580,390 | -1.6% | 37,956 | +4.0% | 0.14% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,456,989 | +3.2% | 13,864 | +8.3% | 0.13% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $2,711,021 | -28.1% | 34,597 | -19.2% | 0.10% | -30.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,500,520 | -3.6% | 75,385 | -2.0% | 0.10% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,307,864 | +17.2% | 39,586 | -1.2% | 0.09% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,267,185 | +11.8% | 4,013 | +6.5% | 0.09% | +7.4% |
| BA | Sell | BOEING CO | $2,215,437 | -13.0% | 11,558 | -4.1% | 0.08% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,044,649 | -13.9% | 13,705 | +0.6% | 0.08% | -16.8% |
| DHR | Sell | DANAHER CORPORATION | $2,020,524 | +0.9% | 8,144 | -2.4% | 0.08% | -2.5% |
| Sell | LI-CYCLE HOLDINGS CORP | $1,984,450 | -36.1% | 559,000 | -0.1% | 0.08% | -37.9% | |
| NKE | Buy | NIKE INCcl b | $1,768,684 | +12.6% | 18,497 | +29.9% | 0.07% | +7.9% |
| LLY | Sell | ELI LILLY & CO | $1,644,695 | +14.3% | 3,062 | -0.2% | 0.06% | +10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,634,751 | -84.8% | 73,505 | -80.5% | 0.06% | -85.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,614,185 | +13.5% | 7,305 | +10.5% | 0.06% | +8.8% |
| MCD | Sell | MCDONALDS CORP | $1,612,780 | -14.8% | 6,122 | -3.5% | 0.06% | -18.4% |
| SYY | Sell | SYSCO CORP | $1,551,185 | -14.6% | 23,485 | -4.1% | 0.06% | -17.8% |
| HD | Buy | HOME DEPOT INC | $1,516,180 | -2.4% | 5,018 | +0.3% | 0.06% | -4.8% |
| USB | Buy | US BANCORP DEL | $1,489,584 | +0.2% | 45,057 | +0.1% | 0.06% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $1,392,302 | -7.9% | 12,408 | +0.6% | 0.05% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,372,815 | +6.7% | 5,182 | -0.2% | 0.05% | +3.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,370,598 | -15.7% | 20,144 | +0.7% | 0.05% | -18.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,133,789 | -7.7% | 3,504 | -8.0% | 0.04% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $1,146,625 | -7.5% | 12,563 | +0.4% | 0.04% | -10.2% |
| Sell | KYNDRYL HLDGS INC | $1,144,051 | +13.6% | 75,765 | -0.1% | 0.04% | +10.0% | |
| UNP | Sell | UNION PAC CORP | $1,060,233 | -0.8% | 5,207 | -0.3% | 0.04% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,036,376 | -7.6% | 34,374 | -5.3% | 0.04% | -11.1% |
| BLK | Buy | BLACKROCK INC | $1,015,636 | -5.6% | 1,571 | +0.9% | 0.04% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $948,787 | -9.8% | 2,320 | +1.5% | 0.04% | -11.9% |
| T | Sell | AT&T INC | $952,464 | -12.3% | 63,413 | -6.8% | 0.04% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $897,108 | -3.9% | 2,504 | -0.9% | 0.04% | -5.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $823,446 | -19.8% | 20,700 | -14.9% | 0.03% | -22.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $685,457 | +0.2% | 81,505 | -3.0% | 0.03% | -3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $460,858 | -22.9% | 11,279 | -19.5% | 0.02% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,480 | -3.3% | 1,000 | +0.3% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $377,853 | -43.0% | 10,012 | -31.2% | 0.02% | -42.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $386,400 | +7.6% | 7,000 | -3.1% | 0.02% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $358,760 | +46.8% | 5,656 | +42.8% | 0.01% | +40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $357,288 | -0.9% | 1,382 | +1.2% | 0.01% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $341,674 | +12.9% | 3,780 | +1.3% | 0.01% | +8.3% |
| TPR | Sell | TAPESTRY INC | $334,219 | -40.5% | 11,625 | -11.4% | 0.01% | -40.9% |
| GILD | Buy | GILEAD SCIENCES INC | $313,549 | -2.0% | 4,184 | +0.7% | 0.01% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $293,217 | -21.8% | 2,827 | -18.9% | 0.01% | -26.7% |
| STWD | New | STARWOOD PPTY TR INC | $259,290 | – | 13,400 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $254,475 | – | 11,700 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $227,643 | -6.3% | 2,461 | -1.4% | 0.01% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,443 | -11.9% | 477 | -9.1% | 0.01% | -18.2% |
| ORCL | Buy | ORACLE CORP | $232,918 | -9.5% | 2,199 | +1.8% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC | $197,937 | -15.3% | 2,716 | +0.3% | 0.01% | -11.1% |
| CE | Sell | CELANESE CORP DEL | $181,878 | -43.9% | 1,449 | -48.2% | 0.01% | -46.2% |
| VTRS | Sell | VIATRIS INC | $189,227 | -2.9% | 19,191 | -1.7% | 0.01% | -12.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $142,608 | -13.1% | 1,953 | -1.0% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $133,530 | -13.3% | 2,315 | +0.3% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $122,628 | +1.0% | 282 | -0.7% | 0.01% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $122,253 | +26.4% | 1,362 | +8.2% | 0.01% | +25.0% | |
| C | Sell | CITIGROUP INC | $137,867 | -16.2% | 3,352 | -6.2% | 0.01% | -28.6% |
| BLL | Buy | BALL CORP | $91,788 | -14.1% | 1,844 | +0.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $68,879 | -50.3% | 270 | -48.2% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $83,329 | -22.8% | 7,673 | -10.8% | 0.00% | -25.0% | |
| F | Sell | FORD MTR CO DEL | $86,940 | -19.6% | 7,000 | -2.1% | 0.00% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $78,884 | -36.7% | 427 | -29.0% | 0.00% | -40.0% |
| PXD | Buy | PIONEER NAT RES CO | $78,277 | +67.2% | 341 | +50.9% | 0.00% | +50.0% |
| WAB | Sell | WABTEC | $39,108 | -3.4% | 368 | -0.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $55,109 | +17.7% | 876 | +5.8% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $47,562 | – | 2,158 | – | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $55,675 | +666.8% | 492 | +681.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $53,892 | +4.1% | 330 | +10.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $53,357 | +117.0% | 710 | +118.5% | 0.00% | +100.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $20,401 | – | 607 | – | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $14,408 | – | 269 | – | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $13,549 | – | 157 | – | 0.00% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $24,349 | – | 492 | – | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $22,663 | -1.7% | 86 | +8.9% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $33,734 | -17.5% | 270 | -8.5% | 0.00% | -50.0% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $22,737 | – | 391 | – | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $19,642 | – | 341 | – | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $18,562 | -13.3% | 563 | +1.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,708 | +104.6% | 400 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $14,410 | – | 320 | – | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,855 | – | 323 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $36,078 | +6.3% | 1,087 | +18.9% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,967 | +14.3% | 445 | +8.5% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,672 | -5.5% | 223 | +11.5% | 0.00% | -50.0% |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $33,460 | – | 666 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,277 | – | 119 | – | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $24,536 | – | 503 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $3,894 | – | 30 | – | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,701 | +614.6% | 22 | +633.3% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $3,549 | -39.7% | 5,850 | -1.7% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,081 | – | 7 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $4,138 | – | 32 | – | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,898 | +67.8% | 25 | +66.7% | 0.00% | – |
| SRE | Buy | SEMPRA | $7,347 | +2424.7% | 108 | +5300.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,933 | -91.1% | 330 | -88.0% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINL CORP | $7,296 | -16.8% | 255 | -11.8% | 0.00% | – |
| Sell | EMBECTA CORP | $4,515 | -30.6% | 300 | -0.3% | 0.00% | – | |
| EIX | New | EDISON INTL | $3,797 | – | 60 | – | 0.00% | – |
| EQT | New | EQT CORP | $2,516 | – | 62 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,501 | – | 29 | – | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $5,657 | – | 28 | – | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $2,257 | -84.3% | 26 | -82.9% | 0.00% | -100.0% |
| COF | New | CAPITAL ONE FINL CORP | $2,717 | – | 28 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,153 | – | 5 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,950 | – | 23 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -596 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -200 | – | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -9,000 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -416 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -800 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -532 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,544 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,564 | – | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HF SINCLAIR CORP | $549,505,713 | – | 12,317,994 | – | 21.93% | – | |
| MSFT | New | MICROSOFT CORP | $123,732,145 | – | 363,341 | – | 4.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $87,731,116 | – | 257,276 | – | 3.50% | – |
| WM | New | WASTE MGMT INC DEL | $80,789,615 | – | 465,861 | – | 3.22% | – |
| AAPL | New | APPLE INC | $68,069,893 | – | 350,930 | – | 2.72% | – |
| AFL | New | AFLAC INC | $57,420,132 | – | 822,638 | – | 2.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,370,653 | – | 387,587 | – | 2.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $51,670,731 | – | 386,150 | – | 2.06% | – |
| New | LINDE PLC | $48,759,186 | – | 127,950 | – | 1.95% | – | |
| CB | New | CHUBB LIMITED | $47,336,448 | – | 245,827 | – | 1.89% | – |
| AON | New | AON PLC | $41,424,000 | – | 120,000 | – | 1.65% | – |
| NVS | New | NOVARTIS AGsponsored adr | $40,376,749 | – | 400,126 | – | 1.61% | – |
| PFE | New | PFIZER INC | $39,894,273 | – | 1,087,630 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $38,133,712 | – | 205,883 | – | 1.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $34,676,413 | – | 286,653 | – | 1.38% | – |
| BAC | New | BANK AMERICA CORP | $32,867,637 | – | 1,145,613 | – | 1.31% | – |
| CVS | New | CVS HEALTH CORP | $32,216,931 | – | 466,034 | – | 1.29% | – |
| QCOM | New | QUALCOMM INC | $31,940,574 | – | 268,318 | – | 1.28% | – |
| WMB | New | WILLIAMS COS INC | $30,279,694 | – | 927,971 | – | 1.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $29,166,554 | – | 155,746 | – | 1.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $28,240,087 | – | 654,160 | – | 1.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,973,456 | – | 437,427 | – | 1.12% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $27,978,000 | – | 150,000 | – | 1.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,963,320 | – | 699,083 | – | 1.12% | – |
| LOW | New | LOWES COS INC | $26,337,159 | – | 116,691 | – | 1.05% | – |
| ORI | New | OLD REP INTL CORP | $25,515,962 | – | 1,013,745 | – | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $25,193,427 | – | 606,340 | – | 1.01% | – |
| AMZN | New | AMAZON COM INC | $24,672,064 | – | 189,261 | – | 0.98% | – |
| LVS | New | LAS VEGAS SANDS CORP | $24,081,484 | – | 415,198 | – | 0.96% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,332,290 | – | 216,984 | – | 0.93% | – |
| MRK | New | MERCK & CO INC | $22,659,224 | – | 196,371 | – | 0.90% | – |
| CRM | New | SALESFORCE INC | $21,484,509 | – | 101,697 | – | 0.86% | – |
| ABBV | New | ABBVIE INC | $20,817,267 | – | 154,511 | – | 0.83% | – |
| RE | New | EVEREST RE GROUP LTD | $20,802,181 | – | 60,850 | – | 0.83% | – |
| COP | New | CONOCOPHILLIPS | $20,203,709 | – | 194,998 | – | 0.81% | – |
| CSCO | New | CISCO SYS INC | $19,057,309 | – | 368,328 | – | 0.76% | – |
| INTC | New | INTEL CORP | $17,843,583 | – | 533,600 | – | 0.71% | – |
| IGSB | New | ISHARES TR | $17,842,710 | – | 355,645 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,656,529 | – | 180,870 | – | 0.70% | – |
| DIS | New | DISNEY WALT CO | $17,151,718 | – | 192,112 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $16,627,003 | – | 367,042 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $15,524,240 | – | 162,762 | – | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $14,929,437 | – | 253,902 | – | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,810,395 | – | 203,049 | – | 0.59% | – |
| WMT | New | WALMART INC | $14,309,931 | – | 91,042 | – | 0.57% | – |
| ACA | New | ARCOSA INC | $13,947,666 | – | 184,079 | – | 0.56% | – |
| TRN | New | TRINITY INDS INC | $13,549,093 | – | 526,997 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $12,796,012 | – | 172,453 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,619,738 | – | 70,403 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $12,505,450 | – | 69,467 | – | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,274,114 | – | 330,038 | – | 0.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,721,189 | – | 70,814 | – | 0.47% | – |
| ABT | New | ABBOTT LABS | $11,684,438 | – | 107,177 | – | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $11,223,905 | – | 73,968 | – | 0.45% | – |
| MPC | New | MARATHON PETE CORP | $10,807,654 | – | 92,690 | – | 0.43% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,736,599 | – | 376,855 | – | 0.43% | – |
| MMM | New | 3M CO | $10,546,183 | – | 105,367 | – | 0.42% | – |
| ADI | New | ANALOG DEVICES INC | $10,141,419 | – | 52,058 | – | 0.40% | – |
| EMR | New | EMERSON ELEC CO | $9,932,234 | – | 109,882 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,370,077 | – | 19,495 | – | 0.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,119,776 | – | 125,790 | – | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,120,370 | – | 93,103 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $8,422,773 | – | 37,937 | – | 0.34% | – |
| SO | New | SOUTHERN CO | $8,258,660 | – | 117,561 | – | 0.33% | – |
| KO | New | COCA COLA CO | $8,070,926 | – | 134,024 | – | 0.32% | – |
| FLR | New | FLUOR CORP NEW | $7,817,360 | – | 264,100 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $7,527,556 | – | 70,187 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,527,587 | – | 34,249 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,494,714 | – | 112,314 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,280,393 | – | 60,822 | – | 0.29% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,161,327 | – | 63,929 | – | 0.29% | – |
| TGT | New | TARGET CORP | $6,761,590 | – | 51,263 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $6,597,811 | – | 60,062 | – | 0.26% | – | |
| V | New | VISA INC | $6,547,086 | – | 27,569 | – | 0.26% | – |
| ALC | New | ALCON AG | $6,424,205 | – | 78,239 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $6,335,606 | – | 36,790 | – | 0.25% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,148,478 | – | 35,442 | – | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $5,893,859 | – | 37,457 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,837,870 | – | 147,570 | – | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $5,811,354 | – | 19,048 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,789,862 | – | 102,150 | – | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,493,329 | – | 9,189 | – | 0.18% | – |
| EBAY | New | EBAY INC. | $3,954,171 | – | 88,480 | – | 0.16% | – |
| WU | New | WESTERN UN CO | $3,848,613 | – | 328,100 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $3,771,209 | – | 42,806 | – | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,782,430 | – | 50,052 | – | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,637,225 | – | 36,500 | – | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,348,252 | – | 12,805 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $3,257,884 | – | 18,275 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,259,923 | – | 7,314 | – | 0.13% | – |
| New | LI-CYCLE HOLDINGS CORP | $3,105,225 | – | 559,500 | – | 0.12% | – | |
| DFS | New | DISCOVER FINL SVCS | $2,748,546 | – | 23,522 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,593,715 | – | 76,942 | – | 0.10% | – |
| BA | New | BOEING CO | $2,546,167 | – | 12,058 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,374,346 | – | 13,630 | – | 0.10% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,139,325 | – | 20,982 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,028,616 | – | 3,768 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $2,002,446 | – | 8,344 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,980,170 | – | 23,187 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,969,024 | – | 40,086 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $1,893,411 | – | 6,345 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,816,639 | – | 24,483 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,703,431 | – | 22,111 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,625,125 | – | 20,004 | – | 0.06% | – | |
| NKE | New | NIKE INCcl b | $1,571,007 | – | 14,234 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,553,525 | – | 5,001 | – | 0.06% | – |
| PLD | New | PROLOGIS INC. | $1,512,396 | – | 12,333 | – | 0.06% | – |
| CRI | New | CARTERS INC | $1,495,197 | – | 20,595 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,486,965 | – | 45,005 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,455,363 | – | 7,738 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $1,438,833 | – | 3,068 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,421,927 | – | 6,609 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $1,286,849 | – | 5,191 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,243,730 | – | 2,597 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,228,555 | – | 3,809 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $1,239,043 | – | 12,508 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $1,203,905 | – | 9,095 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $1,175,034 | – | 10,100 | – | 0.05% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,122,109 | – | 36,279 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $1,068,251 | – | 5,221 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $1,076,105 | – | 1,557 | – | 0.04% | – |
| T | New | AT&T INC | $1,085,558 | – | 68,060 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,052,428 | – | 2,286 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,026,981 | – | 24,313 | – | 0.04% | – |
| New | KYNDRYL HLDGS INC | $1,006,744 | – | 75,809 | – | 0.04% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $981,358 | – | 5,925 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $933,155 | – | 2,526 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $851,266 | – | 7,528 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $765,405 | – | 14,779 | – | 0.03% | – |
| GWW | New | GRAINGER W W INC | $749,161 | – | 950 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $683,801 | – | 84,005 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $662,534 | – | 14,542 | – | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $621,332 | – | 3,124 | – | 0.02% | – |
| DOV | New | DOVER CORP | $605,365 | – | 4,100 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $597,714 | – | 14,005 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $577,367 | – | 4,182 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $561,750 | – | 13,125 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $556,450 | – | 5,699 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $506,542 | – | 3,185 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $474,320 | – | 37,348 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $456,921 | – | 2,700 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $441,950 | – | 997 | – | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $413,729 | – | 60,135 | – | 0.02% | – |
| New | SHELL PLCspon ads | $396,938 | – | 6,574 | – | 0.02% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $405,743 | – | 1,180 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $402,255 | – | 3,500 | – | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $375,978 | – | 8,063 | – | 0.02% | – |
| TSLA | New | TESLA INC | $379,567 | – | 1,450 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $375,800 | – | 20,000 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $383,011 | – | 5,033 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $374,948 | – | 3,484 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $360,374 | – | 1,365 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $339,483 | – | 5,752 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $359,006 | – | 7,222 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $354,982 | – | 2,136 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $324,124 | – | 2,799 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $320,072 | – | 4,153 | – | 0.01% | – |
| MAS | New | MASCO CORP | $304,114 | – | 5,300 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $302,764 | – | 3,730 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $311,802 | – | 3,503 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $306,348 | – | 1,941 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $273,919 | – | 525 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $270,317 | – | 5,592 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $275,341 | – | 1,254 | – | 0.01% | – |
| INTU | New | INTUIT | $279,038 | – | 609 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $242,938 | – | 2,495 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $244,411 | – | 3,960 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $257,353 | – | 2,161 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $256,365 | – | 900 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $258,250 | – | 12,500 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $253,760 | – | 61,000 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $260,165 | – | 6,100 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $245,160 | – | 2,000 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $213,106 | – | 2,983 | – | 0.01% | – |
| GGG | New | GRACO INC | $233,828 | – | 2,708 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $227,899 | – | 1,361 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $214,270 | – | 2,934 | – | 0.01% | – |
| VMW | New | VMWARE INC | $224,731 | – | 1,564 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $211,994 | – | 1,895 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $197,194 | – | 3,605 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $188,566 | – | 738 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $188,760 | – | 6,000 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $190,435 | – | 3,500 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $192,746 | – | 850 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $194,095 | – | 5,500 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $194,782 | – | 19,517 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $198,893 | – | 2,254 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $199,921 | – | 5,966 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $189,398 | – | 1,175 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $211,904 | – | 1,505 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $191,648 | – | 953 | – | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $163,250 | – | 5,000 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $164,401 | – | 3,560 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $164,154 | – | 1,973 | – | 0.01% | – |
| C | New | CITIGROUP INC | $164,455 | – | 3,572 | – | 0.01% | – |
| DOW | New | DOW INC | $151,045 | – | 2,836 | – | 0.01% | – |
| K | New | KELLOGG CO | $145,584 | – | 2,160 | – | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $154,091 | – | 2,307 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $158,542 | – | 2,544 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $141,315 | – | 1,890 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $138,456 | – | 521 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $142,003 | – | 954 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $149,216 | – | 1,317 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $148,276 | – | 1,761 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $143,296 | – | 3,242 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $145,145 | – | 202 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $156,314 | – | 2,728 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $139,333 | – | 558 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $132,187 | – | 1,473 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $119,246 | – | 825 | – | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $123,848 | – | 3,918 | – | 0.01% | – |
| DE | New | DEERE & CO | $125,609 | – | 310 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $113,196 | – | 1,200 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $124,708 | – | 601 | – | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $137,401 | – | 550 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $129,119 | – | 1,832 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $121,356 | – | 284 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $132,147 | – | 300 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $136,499 | – | 620 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $135,990 | – | 934 | – | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $126,341 | – | 1,989 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $97,885 | – | 500 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $92,224 | – | 1,600 | – | 0.00% | – |
| BLL | New | BALL CORP | $106,913 | – | 1,837 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $107,906 | – | 8,605 | – | 0.00% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $87,918 | – | 813 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $95,945 | – | 1,550 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $108,867 | – | 3,300 | – | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $91,887 | – | 1,147 | – | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $111,486 | – | 496 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $99,831 | – | 2,757 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $95,648 | – | 1,417 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $96,704 | – | 1,259 | – | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $101,465 | – | 2,813 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $101,885 | – | 700 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,405 | – | 7,050 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $91,308 | – | 365 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $102,083 | – | 1,262 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $105,260 | – | 19,000 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $109,485 | – | 1,350 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $104,659 | – | 1,380 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $108,180 | – | 7,150 | – | 0.00% | – |
| CMA | New | COMERICA INC | $97,428 | – | 2,300 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $108,959 | – | 236 | – | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $65,168 | – | 394 | – | 0.00% | – |
| APA | New | APA CORPORATION | $82,691 | – | 2,420 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $66,452 | – | 604 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $69,893 | – | 925 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,490 | – | 421 | – | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $67,773 | – | 3,904 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $76,191 | – | 688 | – | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $71,541 | – | 3,990 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $68,922 | – | 300 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $72,210 | – | 905 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $78,075 | – | 1,584 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $79,590 | – | 1,000 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $77,008 | – | 6,833 | – | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $77,904 | – | 3,600 | – | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $74,985 | – | 1,500 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $44,930 | – | 150 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $38,788 | – | 200 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $52,912 | – | 1,015 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $48,159 | – | 856 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $51,751 | – | 298 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $53,147 | – | 550 | – | 0.00% | – |
| WAB | New | WABTEC | $40,468 | – | 369 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $50,331 | – | 442 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $46,823 | – | 226 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $53,922 | – | 600 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $40,872 | – | 295 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $42,122 | – | 2,136 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $51,500 | – | 1,000 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $45,911 | – | 1,575 | – | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $37,700 | – | 137 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $38,405 | – | 500 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $50,089 | – | 257 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $58,200 | – | 2,400 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $56,476 | – | 2,714 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $61,022 | – | 10,020 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $54,320 | – | 1,750 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $61,718 | – | 168 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $49,116 | – | 449 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $48,740 | – | 450 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $47,370 | – | 524 | – | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $56,224 | – | 1,400 | – | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $60,504 | – | 495 | – | 0.00% | – |
| MET | New | METLIFE INC | $46,807 | – | 828 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $49,854 | – | 532 | – | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $53,680 | – | 4,000 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $56,120 | – | 200 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $31,605 | – | 1,750 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $28,997 | – | 215 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $13,523 | – | 145 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $26,384 | – | 5,850 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,554 | – | 210 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $16,061 | – | 154 | – | 0.00% | – |
| NOV | New | NOV INC | $17,516 | – | 1,092 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $28,320 | – | 2,000 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $31,552 | – | 2,775 | – | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $13,432 | – | 800 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $37,106 | – | 4,265 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $12,841 | – | 1,740 | – | 0.00% | – |
| New | GSK PLCsponsored adr | $19,958 | – | 560 | – | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $21,401 | – | 555 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $31,907 | – | 416 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $27,340 | – | 1,000 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $19,530 | – | 2,250 | – | 0.00% | – |
| FTS | New | FORTIS INC | $21,545 | – | 500 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $23,059 | – | 79 | – | 0.00% | – |
| EXC | New | EXELON CORP | $16,011 | – | 393 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,803 | – | 148 | – | 0.00% | – |
| RNST | New | RENASANT CORP | $17,194 | – | 658 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $21,362 | – | 284 | – | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $15,646 | – | 299 | – | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $16,436 | – | 41 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $33,955 | – | 914 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $18,720 | – | 2,000 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $21,256 | – | 800 | – | 0.00% | – | |
| SBR | New | SABINE RTY TRunit ben int | $33,761 | – | 512 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $16,736 | – | 200 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,770 | – | 500 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $36,795 | – | 680 | – | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $32,310 | – | 9,000 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $29,972 | – | 104 | – | 0.00% | – |
| GLW | New | CORNING INC | $31,536 | – | 900 | – | 0.00% | – |
| New | CORE LABORATORIES INC | $13,950 | – | 600 | – | 0.00% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $24,922 | – | 850 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $22,854 | – | 150 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,762 | – | 285 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,119 | – | 1,875 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $24,605 | – | 100 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $14,375 | – | 152 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $14,036 | – | 275 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $36,568 | – | 800 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,247 | – | 204 | – | 0.00% | – |
| VFC | New | V F CORP | $15,272 | – | 800 | – | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $23,924 | – | 466 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,590 | – | 325 | – | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $18,745 | – | 93 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $17,300 | – | 734 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $27,549 | – | 300 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $21,471 | – | 300 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,695 | – | 180 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,591 | – | 410 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,595 | – | 138 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,934 | – | 175 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $18,437 | – | 298 | – | 0.00% | – |
| KEY | New | KEYCORP | $14,636 | – | 1,584 | – | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,189 | – | 66 | – | 0.00% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,035 | – | 40 | – | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,596 | – | 16 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $11,902 | – | 130 | – | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $7,671 | – | 244 | – | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $2,706 | – | 600 | – | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $9,830 | – | 363 | – | 0.00% | – |
| New | HALEON PLCspon ads | $8,522 | – | 1,017 | – | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $7,688 | – | 292 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,430 | – | 220 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,322 | – | 26 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,844 | – | 372 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $922 | – | 25 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $378 | – | 3 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $190 | – | 5 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $282 | – | 200 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $75 | – | 2 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,844 | – | 270 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $7,605 | – | 2,250 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $6,078 | – | 93 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,552 | – | 34 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,320 | – | 14 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $6,048 | – | 2,950 | – | 0.00% | – |
| DNOW | New | NOW INC | $4,320 | – | 417 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $6,079 | – | 82 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,231 | – | 133 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,026 | – | 3 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $8,771 | – | 289 | – | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $10,350 | – | 1,086 | – | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $2 | – | 11 | – | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $3,947 | – | 156 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,278 | – | 200 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $5,187 | – | 50 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $724 | – | 1,114 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,705 | – | 36 | – | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $399 | – | 6 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $223 | – | 32 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $2,568 | – | 50 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,153 | – | 50 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,804 | – | 520 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,243 | – | 100 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,558 | – | 47 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $7,435 | – | 167 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,885 | – | 20 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $630 | – | 18 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $4,799 | – | 114 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,048 | – | 123 | – | 0.00% | – |
| MAT | New | MATTEL INC | $11,646 | – | 596 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $9,640 | – | 580 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,663 | – | 477 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,900 | – | 15 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,021 | – | 60 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,705 | – | 170 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,917 | – | 75 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $643 | – | 250 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $261 | – | 1 | – | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $795 | – | 75 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,965 | – | 208 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,838 | – | 12 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $7,015 | – | 6,100 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $8,330 | – | 500 | – | 0.00% | – | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,334 | – | 454 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $4,030 | – | 100 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $962 | – | 2 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,037 | – | 29 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,302 | – | 100 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,029 | – | 35 | – | 0.00% | – |
| New | EMBECTA CORP | $6,502 | – | 301 | – | 0.00% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $8,166 | – | 200 | – | 0.00% | – |
| RC | New | READY CAPITAL CORP | $338 | – | 30 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $510 | – | 6 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,588 | – | 150 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $10,763 | – | 75 | – | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,346 | – | 80 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $664 | – | 2 | – | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,224 | – | 56 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,116 | – | 308 | – | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,599 | – | 100 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $5,074 | – | 41 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $5,889 | – | 5,950 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,294 | – | 200 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $452 | – | 8 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,683 | – | 41 | – | 0.00% | – |
| SRE | New | SEMPRA | $291 | – | 2 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $8,005 | – | 75 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,249 | – | 22 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,261 | – | 63 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,184 | – | 100 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,469 | – | 34 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $716 | – | 317 | – | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $4,288 | – | 125 | – | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,808 | – | 800 | – | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $795 | – | 102 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,950 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,017 | – | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50 | – | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -600 | – | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -167 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -210 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -50 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -200 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -41 | – | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -292 | – | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -12 | – | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -317 | – | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -244 | – | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -454 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47 | – | 0.00% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -600 | – | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -500 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -165 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -520 | – | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35 | – | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -25 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -372 | – | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,250 | – | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -400 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3 | – | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -2 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -175 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -800 | – | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -51 | – | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -170 | – | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -125 | – | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -596 | – | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -253 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -60 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -477 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -75 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -90 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -69 | – | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -189 | – | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -82 | – | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -156 | – | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1 | – | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -34 | – | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -149 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -208 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -100 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,114 | – | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -316 | – | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2 | – | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | – | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -133 | – | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -417 | – | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -200 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150 | – | 0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | – | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,740 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | – | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -29 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21 | – | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -31 | – | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -80 | – | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14 | – | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -220 | – | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -580 | – | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -301 | – | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2 | – | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -152 | – | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -63 | – | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -11 | – | 0.00% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | – | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,092 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -284 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -500 | – | -0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -104 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -79 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -405 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -629 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -343 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,000 | – | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -200 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,775 | – | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -504 | – | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -204 | – | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -137 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -500 | – | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -93 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -900 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -734 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -275 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -318 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -138 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -521 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -215 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -225 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -327 | – | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -800 | – | -0.00% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -154 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -270 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | – | -0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -813 | – | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -1,584 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -485 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -410 | – | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -363 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -298 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -148 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -5,850 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -800 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,450 | – | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -145 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -123 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,050 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -6,100 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -850 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -9,000 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,750 | – | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -373 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -87 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,750 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,475 | – | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -466 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -2,250 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -250 | – | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,308 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -266 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -561 | – | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -449 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -660 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -226 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,575 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,020 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -776 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -200 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -856 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150 | – | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -512 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -500 | – | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -495 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -650 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298 | – | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -257 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,265 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,015 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,000 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,500 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -800 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -932 | – | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,136 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -450 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -550 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,435 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -524 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,400 | – | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,098 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -905 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,000 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -800 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -850 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,417 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,000 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -340 | – | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -3,279 | – | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,259 | – | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,050 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -421 | – | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,833 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -754 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -300 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -967 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -604 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,600 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -365 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,584 | – | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,550 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,150 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -825 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -816 | – | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,400 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,600 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,708 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -813 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,025 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,205 | – | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,350 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -700 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,300 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -1,380 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -392 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,099 | – | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -202 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -800 | – | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,420 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -713 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -547 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -260 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,832 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -500 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -620 | – | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | – | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -550 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,720 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -629 | – | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,188 | – | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -3,770 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -450 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -310 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,950 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,274 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,473 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -844 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,000 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -333 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,710 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,844 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,245 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -3,242 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -202 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,994 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,317 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,950 | – | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,500 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,300 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,713 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,175 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,160 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -954 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,500 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,966 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,828 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,505 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,333 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,801 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -20,645 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,325 | – | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,232 | – | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,843 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,941 | – | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,990 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,605 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,955 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,100 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -609 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,507 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,263 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,000 | – | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,136 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,461 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,222 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,300 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -23,060 | – | -0.01% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,941 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,700 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,295 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -936 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,752 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,559 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,500 | – | -0.02% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -8,420 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,000 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,500 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,222 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -12,800 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -681 | – | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,690 | – | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,333 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,097 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,297 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,700 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,461 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -37,348 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,135 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,420 | – | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -60,135 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -950 | – | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,699 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,100 | – | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,510 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,124 | – | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -76,421 | – | -0.03% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,060 | – | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,638 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,070 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,185 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,516 | – | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -91,205 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,020 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,122 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,823 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,038 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,889 | – | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,796 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,639 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,507 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,193 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,435 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,000 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,372 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,496 | – | -0.05% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -30,883 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,971 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,443 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,502 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -86,271 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,574 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,096 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,650 | – | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -22,748 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,680 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -42,161 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -10,225 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -13,085 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,354 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,910 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,090 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -22,222 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,522 | – | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -72,742 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,549 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -9,974 | – | -0.12% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -557,500 | – | -0.13% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -90,481 | – | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -98,763 | – | -0.15% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -60,051 | – | -0.16% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,397 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -24,370 | – | -0.19% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -330,100 | – | -0.19% | – |
| ALC | Exit | ALCON AG | $0 | – | -77,504 | – | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,113 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,149 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,366 | – | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -53,048 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -93,217 | – | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,050 | – | -0.26% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -80,752 | – | -0.26% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -35,687 | – | -0.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -264,700 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -123,725 | – | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -66,346 | – | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51,453 | – | -0.31% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,407 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,812 | – | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -92,673 | – | -0.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,183 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -118,858 | – | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -94,155 | – | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54,949 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,458 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -103,845 | – | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -103,018 | – | -0.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -45,470 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -68,080 | – | -0.46% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -186,315 | – | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -201,398 | – | -0.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -86,164 | – | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,916 | – | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -103,226 | – | -0.49% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -71,018 | – | -0.50% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -544,086 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -149,736 | – | -0.51% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -380,655 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -337,362 | – | -0.55% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -160,045 | – | -0.56% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -95,540 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -557,565 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -362,118 | – | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -367,226 | – | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -182,838 | – | -0.66% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -253,502 | – | -0.67% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -422,948 | – | -0.69% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -60,800 | – | -0.69% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -622,050 | – | -0.71% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -192,040 | – | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -671,215 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -167,570 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -652,186 | – | -0.83% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -191,961 | – | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -208,375 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -155,487 | – | -0.90% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -150,000 | – | -0.91% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,013,145 | – | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -231,215 | – | -0.96% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -118,454 | – | -0.96% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -464,298 | – | -0.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -146,664 | – | -1.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -884,409 | – | -1.10% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -206,111 | – | -1.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -259,972 | – | -1.27% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -397,433 | – | -1.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -429,072 | – | -1.32% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -1.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -203,709 | – | -1.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,125,683 | – | -1.47% | – |
| LIN | Exit | LINDE PLC | $0 | – | -128,331 | – | -1.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -377,206 | – | -1.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -460,471 | – | -1.90% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -242,065 | – | -1.91% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -381,148 | – | -1.96% | – |
| AFL | Exit | AFLAC INC | $0 | – | -822,638 | – | -2.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,072,278 | – | -2.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -340,950 | – | -2.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -257,116 | – | -2.97% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -473,352 | – | -3.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -391,049 | – | -3.94% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,413,544 | – | -28.93% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HF SINCLAIR CORP | $668,345,000 | +19.0% | 12,413,544 | -0.2% | 28.93% | +17.2% | |
| MSFT | Buy | MICROSOFT CORP | $91,076,000 | -9.3% | 391,049 | +0.0% | 3.94% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $75,836,000 | +4.7% | 473,352 | +0.0% | 3.28% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,655,000 | -1.9% | 257,116 | +0.3% | 2.97% | -3.4% |
| AAPL | Sell | APPLE INC | $47,120,000 | +0.7% | 340,950 | -0.3% | 2.04% | -0.8% |
| PFE | Buy | PFIZER INC | $46,923,000 | -16.4% | 1,072,278 | +0.1% | 2.03% | -17.7% |
| AFL | Sell | AFLAC INC | $46,232,000 | +1.6% | 822,638 | -0.0% | 2.00% | +0.1% |
| CB | Buy | CHUBB LIMITED | $44,027,000 | -7.4% | 242,065 | +0.1% | 1.91% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $43,915,000 | +2.8% | 460,471 | -0.1% | 1.90% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,418,000 | -6.4% | 377,206 | +0.8% | 1.71% | -7.8% |
| LIN | Sell | LINDE PLC | $34,597,000 | -6.4% | 128,331 | -0.2% | 1.50% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $33,995,000 | -2.4% | 1,125,683 | +0.6% | 1.47% | -3.9% |
| PEP | Sell | PEPSICO INC | $33,258,000 | -2.1% | 203,709 | -0.1% | 1.44% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $30,502,000 | -7.8% | 429,072 | -0.1% | 1.32% | -9.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $30,209,000 | -10.7% | 397,433 | -0.7% | 1.31% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $29,372,000 | -11.5% | 259,972 | +0.1% | 1.27% | -12.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $27,252,000 | +13.4% | 206,111 | -0.1% | 1.18% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $25,320,000 | -8.2% | 884,409 | +0.1% | 1.10% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,188,000 | +22.6% | 146,664 | +25.9% | 1.05% | +20.8% |
| IGSB | Buy | ISHARES TR | $22,880,000 | -1.3% | 464,298 | +1.2% | 0.99% | -2.8% |
| LOW | Sell | LOWES COS INC | $22,247,000 | +7.2% | 118,454 | -0.3% | 0.96% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,232,000 | +15.9% | 231,215 | +2537.0% | 0.96% | +14.1% |
| ABBV | Sell | ABBVIE INC | $20,868,000 | -13.1% | 155,487 | -0.9% | 0.90% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $19,656,000 | -2.1% | 208,375 | -2.1% | 0.85% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $19,645,000 | +13.9% | 191,961 | -0.1% | 0.85% | +12.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,129,000 | -14.9% | 652,186 | +13.9% | 0.83% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $18,935,000 | +6.6% | 167,570 | +0.2% | 0.82% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,344,000 | +0.6% | 671,215 | +7.8% | 0.79% | -0.9% |
| MRK | Buy | MERCK & CO INC | $16,539,000 | -5.5% | 192,040 | +0.1% | 0.72% | -6.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,485,000 | +31.7% | 622,050 | +1.7% | 0.71% | +29.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,869,000 | +13.9% | 422,948 | +2.0% | 0.69% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,178,000 | -15.9% | 182,838 | +0.0% | 0.66% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $14,485,000 | -6.4% | 362,118 | -0.3% | 0.63% | -7.8% |
| INTC | Sell | INTEL CORP | $14,369,000 | -33.4% | 557,565 | -3.3% | 0.62% | -34.4% |
| CRM | Buy | SALESFORCE INC | $13,743,000 | -12.6% | 95,540 | +0.3% | 0.60% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $12,919,000 | +1.6% | 160,045 | +3.1% | 0.56% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,810,000 | +16.8% | 337,362 | +56.2% | 0.55% | +14.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,952,000 | -17.9% | 380,655 | -0.9% | 0.52% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC | $11,741,000 | +0.9% | 149,736 | -0.3% | 0.51% | -0.6% |
| TRN | Sell | TRINITY INDS INC | $11,616,000 | -12.0% | 544,086 | -0.1% | 0.50% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,472,000 | -11.7% | 71,018 | -0.2% | 0.50% | -13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,258,000 | -7.9% | 68,916 | +0.1% | 0.49% | -9.3% |
| WMT | Buy | WALMART INC | $11,175,000 | +6.8% | 86,164 | +0.1% | 0.48% | +5.2% |
| ACA | Sell | ARCOSA INC | $10,653,000 | +22.3% | 186,315 | -0.6% | 0.46% | +20.4% |
| TXN | Buy | TEXAS INSTRS INC | $10,537,000 | +1.2% | 68,080 | +0.4% | 0.46% | -0.4% |
| AMGN | Sell | AMGEN INC | $10,249,000 | -7.9% | 45,470 | -0.6% | 0.44% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $10,233,000 | +20.4% | 103,018 | -0.4% | 0.44% | +18.4% |
| ABT | Sell | ABBOTT LABS | $10,048,000 | -11.9% | 103,845 | -1.0% | 0.44% | -13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,022,000 | -12.2% | 71,458 | +0.0% | 0.39% | -13.5% |
| TGT | Buy | TARGET CORP | $8,154,000 | +5.5% | 54,949 | +0.4% | 0.35% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,104,000 | +22.5% | 94,155 | -0.6% | 0.35% | +20.6% |
| SO | Sell | SOUTHERN CO | $8,083,000 | -4.8% | 118,858 | -0.2% | 0.35% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $7,848,000 | -8.4% | 107,183 | -0.5% | 0.34% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,586,000 | -15.1% | 92,673 | -0.3% | 0.33% | -16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,481,000 | -1.3% | 14,812 | +0.4% | 0.32% | -2.7% |
| ADI | Sell | ANALOG DEVICES INC | $7,169,000 | -5.5% | 51,453 | -0.9% | 0.31% | -6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,967,000 | -7.5% | 66,346 | +0.1% | 0.30% | -8.8% |
| KO | Sell | COCA COLA CO | $6,932,000 | -11.0% | 123,725 | -0.0% | 0.30% | -12.3% |
| FLR | Sell | FLUOR CORP NEW | $6,588,000 | +1.9% | 264,700 | -0.3% | 0.28% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,941,000 | +1.8% | 68,050 | -0.1% | 0.26% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,221,000 | -11.7% | 93,217 | -1.5% | 0.23% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,074,000 | -11.7% | 53,048 | +1911.7% | 0.22% | -13.0% |
| MDT | Sell | MEDTRONIC PLC | $5,037,000 | -13.3% | 62,366 | -3.6% | 0.22% | -14.5% |
| ZTS | Sell | ZOETIS INCcl a | $4,767,000 | -14.7% | 32,149 | -1.1% | 0.21% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,757,000 | +1.6% | 33,113 | +2.4% | 0.21% | 0.0% |
| ALC | Sell | ALCON AG | $4,509,000 | -16.9% | 77,504 | -0.2% | 0.20% | -18.1% |
| WU | Sell | WESTERN UN CO | $4,457,000 | -18.5% | 330,100 | -0.6% | 0.19% | -19.6% |
| V | Sell | VISA INC | $4,330,000 | -9.8% | 24,370 | -0.1% | 0.19% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $3,928,000 | +1.2% | 19,397 | -0.6% | 0.17% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,445,000 | -15.3% | 98,763 | -2.7% | 0.15% | -16.8% |
| EBAY | Buy | EBAY INC. | $3,330,000 | -11.3% | 90,481 | +0.5% | 0.14% | -12.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $2,966,000 | -22.3% | 557,500 | +0.5% | 0.13% | -23.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,745,000 | -3.3% | 9,974 | +28.6% | 0.12% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,707,000 | -0.2% | 7,549 | +5.5% | 0.12% | -1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,208,000 | +1.6% | 72,742 | +5.3% | 0.10% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,938,000 | -1.3% | 22,222 | +4.6% | 0.08% | -2.3% |
| SYY | Sell | SYSCO CORP | $1,620,000 | -21.1% | 22,910 | -5.4% | 0.07% | -22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,612,000 | +0.6% | 7,354 | +3.8% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $1,584,000 | -27.2% | 13,085 | -17.8% | 0.07% | -28.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,523,000 | -12.6% | 21,680 | -0.3% | 0.07% | -14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,462,000 | -7.5% | 3,096 | -6.1% | 0.06% | -8.7% |
| D | Sell | DOMINION ENERGY INC | $1,422,000 | -16.2% | 20,574 | -3.2% | 0.06% | -17.3% |
| T | Sell | AT&T INC | $1,323,000 | -27.3% | 86,271 | -0.6% | 0.06% | -28.8% |
| HD | Sell | HOME DEPOT INC | $1,226,000 | -1.6% | 4,443 | -2.2% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,211,000 | -9.4% | 8,971 | -6.9% | 0.05% | -11.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,159,000 | -11.6% | 30,883 | -1.9% | 0.05% | -13.8% |
| DHR | Sell | DANAHER CORPORATION | $939,000 | -8.0% | 3,639 | -9.7% | 0.04% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $944,000 | +12.5% | 11,193 | +2.0% | 0.04% | +10.8% |
| LLY | Sell | LILLY ELI & CO | $905,000 | -0.3% | 2,796 | -0.1% | 0.04% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $820,000 | -8.0% | 2,122 | +2.4% | 0.04% | -10.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $739,000 | -3.7% | 91,205 | -0.4% | 0.03% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $654,000 | -3.7% | 20,638 | -0.1% | 0.03% | -6.7% |
| Sell | KYNDRYL HLDGS INC | $632,000 | -15.8% | 76,421 | -0.6% | 0.03% | -18.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $635,000 | -8.1% | 6,060 | -0.1% | 0.03% | -10.0% |
| NKE | Sell | NIKE INCcl b | $427,000 | -22.5% | 5,135 | -4.8% | 0.02% | -25.0% |
| BLK | Buy | BLACKROCK INC | $375,000 | -8.3% | 681 | +1.2% | 0.02% | -11.1% |
| Sell | WARNER BROS DISCOVERY INC | $265,000 | -14.8% | 23,060 | -0.5% | 0.01% | -21.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $257,000 | -0.4% | 7,222 | -0.1% | 0.01% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $264,000 | +0.8% | 1,941 | +7.5% | 0.01% | -8.3% |
| INTU | Sell | INTUIT | $235,000 | 0.0% | 609 | -0.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $202,000 | -5.2% | 3,941 | +2.6% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $194,000 | -3.5% | 1,505 | +2.1% | 0.01% | -11.1% |
| FB | Sell | META PLATFORMS INCcl a | $181,000 | -39.1% | 1,333 | -27.6% | 0.01% | -38.5% |
| VTRS | Sell | VIATRIS INC | $176,000 | -21.1% | 20,645 | -3.4% | 0.01% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $141,000 | +2.2% | 1,317 | +12.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $119,000 | +17.8% | 450 | +200.0% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $102,000 | -8.1% | 202 | -1.0% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $99,000 | -23.8% | 1,099 | -0.6% | 0.00% | -33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | +13.7% | 813 | +22.6% | 0.00% | +33.3% |
| OGN | Sell | ORGANON & CO | $77,000 | -31.2% | 3,279 | -1.2% | 0.00% | -40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $68,000 | +1.5% | 1,584 | +15.6% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,000 | -60.4% | 1,417 | -55.4% | 0.00% | -62.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $60,000 | -17.8% | 2,400 | +300.0% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $49,000 | +4.3% | 226 | +6.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $42,000 | -73.6% | 449 | -73.2% | 0.00% | -71.4% |
| New | GSK PLCsponsored adr | $24,000 | – | 813 | – | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $29,000 | – | 137 | – | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $12,000 | – | 200 | – | 0.00% | – |
| WAB | Sell | WABTEC | $30,000 | -85.3% | 373 | -85.0% | 0.00% | -88.9% |
| VFC | Sell | V F CORP | $31,000 | -32.6% | 1,050 | -0.3% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RES INC | $22,000 | +29.4% | 327 | +24.8% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 123 | – | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $13,000 | – | 145 | – | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | 0 | – | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $7,000 | +600.0% | 82 | +1266.7% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $7,000 | – | 100 | – | 0.00% | – |
| New | HALEON PLCspon ads | $6,000 | – | 1,017 | – | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,000 | -50.0% | 2 | -50.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,000 | +200.0% | 29 | +141.7% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,000 | – | 35 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $7,000 | – | 292 | – | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,000 | 0.0% | 2 | -60.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,000 | -8.3% | 175 | +9.4% | 0.00% | -100.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,000 | – | 63 | – | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 34 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | – | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | 0 | – | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | – | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32 | – | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,017 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,787 | – | -0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HF SINCLAIR CORP | $561,569,000 | – | 12,435,091 | – | 24.68% | – | |
| MSFT | New | MICROSOFT CORP | $100,400,000 | – | 390,918 | – | 4.41% | – |
| WM | New | WASTE MGMT INC DEL | $72,413,000 | – | 473,346 | – | 3.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $69,979,000 | – | 256,315 | – | 3.08% | – |
| PFE | New | PFIZER INC | $56,157,000 | – | 1,071,078 | – | 2.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $53,814,000 | – | 381,148 | – | 2.36% | – |
| CB | New | CHUBB LIMITED | $47,557,000 | – | 241,921 | – | 2.09% | – |
| AAPL | New | APPLE INC | $46,771,000 | – | 342,091 | – | 2.06% | – |
| AFL | New | AFLAC INC | $45,522,000 | – | 822,738 | – | 2.00% | – |
| CVS | New | CVS HEALTH CORP | $42,706,000 | – | 460,898 | – | 1.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $42,130,000 | – | 374,123 | – | 1.85% | – |
| LIN | New | LINDE PLC | $36,955,000 | – | 128,524 | – | 1.62% | – |
| BAC | New | BK OF AMERICA CORP | $34,827,000 | – | 1,118,783 | – | 1.53% | – |
| PEP | New | PEPSICO INC | $33,977,000 | – | 203,867 | – | 1.49% | – |
| NVS | New | NOVARTIS AGsponsored adr | $33,817,000 | – | 400,067 | – | 1.49% | – |
| QCOM | New | QUALCOMM INC | $33,170,000 | – | 259,668 | – | 1.46% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,066,000 | – | 429,432 | – | 1.45% | – |
| AON | New | AON PLC | $32,362,000 | – | 120,000 | – | 1.42% | – |
| WMB | New | WILLIAMS COS INC | $27,568,000 | – | 883,289 | – | 1.21% | – |
| ABBV | New | ABBVIE INC | $24,020,000 | – | 156,833 | – | 1.06% | – |
| CFR | New | CULLEN FROST BANKERS INC | $24,031,000 | – | 206,361 | – | 1.06% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $23,456,000 | – | 150,000 | – | 1.03% | – |
| IGSB | New | ISHARES TR | $23,186,000 | – | 458,663 | – | 1.02% | – |
| ORI | New | OLD REP INTL CORP | $22,654,000 | – | 1,013,145 | – | 1.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $22,467,000 | – | 572,555 | – | 0.99% | – |
| INTC | New | INTEL CORP | $21,569,000 | – | 576,557 | – | 0.95% | – |
| LOW | New | LOWES COS INC | $20,753,000 | – | 118,811 | – | 0.91% | – |
| DIS | New | DISNEY WALT CO | $20,083,000 | – | 212,738 | – | 0.88% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $19,724,000 | – | 116,463 | – | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,180,000 | – | 8,768 | – | 0.84% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $18,226,000 | – | 622,876 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,051,000 | – | 182,815 | – | 0.79% | – |
| AMZN | New | AMAZON COM INC | $17,759,000 | – | 167,210 | – | 0.78% | – |
| MRK | New | MERCK & CO INC | $17,494,000 | – | 191,890 | – | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $17,255,000 | – | 192,124 | – | 0.76% | – |
| RE | New | EVEREST RE GROUP LTD | $17,041,000 | – | 60,800 | – | 0.75% | – |
| CRM | New | SALESFORCE INC | $15,727,000 | – | 95,294 | – | 0.69% | – |
| CSCO | New | CISCO SYS INC | $15,480,000 | – | 363,037 | – | 0.68% | – |
| MO | New | ALTRIA GROUP INC | $15,339,000 | – | 367,226 | – | 0.67% | – |
| OXY | New | OCCIDENTAL PETE CORP | $14,926,000 | – | 253,502 | – | 0.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,556,000 | – | 384,055 | – | 0.64% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,935,000 | – | 414,848 | – | 0.61% | – |
| MMM | New | 3M CO | $13,358,000 | – | 103,226 | – | 0.59% | – |
| TRN | New | TRINITY INDS INC | $13,193,000 | – | 544,686 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,986,000 | – | 71,144 | – | 0.57% | – |
| PSX | New | PHILLIPS 66 | $12,721,000 | – | 155,160 | – | 0.56% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,505,000 | – | 201,398 | – | 0.55% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,514,000 | – | 611,650 | – | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,223,000 | – | 68,860 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $11,639,000 | – | 150,258 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $11,399,000 | – | 104,909 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $11,134,000 | – | 45,760 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,964,000 | – | 216,035 | – | 0.48% | – |
| WMT | New | WALMART INC | $10,462,000 | – | 86,045 | – | 0.46% | – |
| TXN | New | TEXAS INSTRS INC | $10,414,000 | – | 67,776 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,272,000 | – | 71,442 | – | 0.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,936,000 | – | 92,983 | – | 0.39% | – |
| ACA | New | ARCOSA INC | $8,707,000 | – | 187,515 | – | 0.38% | – |
| EMR | New | EMERSON ELEC CO | $8,570,000 | – | 107,748 | – | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $8,502,000 | – | 103,408 | – | 0.37% | – |
| SO | New | SOUTHERN CO | $8,489,000 | – | 119,042 | – | 0.37% | – |
| KO | New | COCA COLA CO | $7,786,000 | – | 123,765 | – | 0.34% | – |
| TGT | New | TARGET CORP | $7,732,000 | – | 54,749 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INC | $7,585,000 | – | 51,922 | – | 0.33% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,578,000 | – | 14,755 | – | 0.33% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,532,000 | – | 66,300 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,807,000 | – | 32,407 | – | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,617,000 | – | 94,751 | – | 0.29% | – |
| FLR | New | FLUOR CORP NEW | $6,462,000 | – | 265,500 | – | 0.28% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,214,000 | – | 35,687 | – | 0.27% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,201,000 | – | 80,752 | – | 0.27% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,914,000 | – | 94,631 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $5,836,000 | – | 68,150 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $5,809,000 | – | 64,724 | – | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,747,000 | – | 2,637 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $5,586,000 | – | 32,499 | – | 0.24% | – |
| WU | New | WESTERN UN CO | $5,470,000 | – | 332,100 | – | 0.24% | – |
| ALC | New | ALCON AG | $5,427,000 | – | 77,644 | – | 0.24% | – |
| V | New | VISA INC | $4,803,000 | – | 24,395 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $4,681,000 | – | 32,332 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,069,000 | – | 101,467 | – | 0.18% | – |
| SYK | New | STRYKER CORPORATION | $3,881,000 | – | 19,510 | – | 0.17% | – |
| New | GENERAL ELECTRIC CO | $3,823,000 | – | 60,051 | – | 0.17% | – | |
| New | LI-CYCLE HOLDINGS CORP | $3,815,000 | – | 554,500 | – | 0.17% | – | |
| EBAY | New | EBAY INC. | $3,753,000 | – | 90,073 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,839,000 | – | 7,757 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,712,000 | – | 7,154 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS | $2,224,000 | – | 23,522 | – | 0.10% | – |
| BA | New | BOEING CO | $2,176,000 | – | 15,917 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,173,000 | – | 69,092 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $2,052,000 | – | 24,222 | – | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,963,000 | – | 21,239 | – | 0.09% | – |
| T | New | AT&T INC | $1,820,000 | – | 86,796 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $1,756,000 | – | 23,090 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,743,000 | – | 21,753 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,722,000 | – | 10,225 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,697,000 | – | 21,254 | – | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $1,684,000 | – | 30,650 | – | 0.07% | – |
| CRI | New | CARTERS INC | $1,603,000 | – | 22,748 | – | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,603,000 | – | 7,087 | – | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,580,000 | – | 3,296 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,508,000 | – | 42,161 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,359,000 | – | 5,502 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $1,335,000 | – | 5,889 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,336,000 | – | 9,635 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,311,000 | – | 31,483 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $1,246,000 | – | 4,543 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,164,000 | – | 7,496 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $1,145,000 | – | 5,372 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $1,121,000 | – | 10,000 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $1,082,000 | – | 23,507 | – | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $1,021,000 | – | 4,028 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $981,000 | – | 8,435 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $908,000 | – | 2,800 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $891,000 | – | 2,073 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $846,000 | – | 3,823 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $843,000 | – | 2,038 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $845,000 | – | 5,925 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $839,000 | – | 10,973 | – | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $767,000 | – | 91,555 | – | 0.03% | – |
| New | KYNDRYL HLDGS INC | $751,000 | – | 76,861 | – | 0.03% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $697,000 | – | 11,020 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $705,000 | – | 2,516 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $691,000 | – | 6,065 | – | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $679,000 | – | 20,668 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $665,000 | – | 7,070 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $649,000 | – | 2,185 | – | 0.03% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $638,000 | – | 20,982 | – | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $551,000 | – | 13,510 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $550,000 | – | 3,124 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $551,000 | – | 5,394 | – | 0.02% | – |
| DOV | New | DOVER CORP | $497,000 | – | 4,100 | – | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $477,000 | – | 5,699 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $468,000 | – | 3,461 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $432,000 | – | 950 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $437,000 | – | 3,097 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $437,000 | – | 1,420 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $409,000 | – | 673 | – | 0.02% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $421,000 | – | 5,297 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $391,000 | – | 12,800 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $378,000 | – | 6,333 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $377,000 | – | 1,690 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $382,000 | – | 3,222 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $373,000 | – | 37,348 | – | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $368,000 | – | 8,420 | – | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $356,000 | – | 60,135 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $369,000 | – | 3,500 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $359,000 | – | 2,700 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $359,000 | – | 20,000 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $354,000 | – | 936 | – | 0.02% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $347,000 | – | 12,500 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $328,000 | – | 5,752 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $319,000 | – | 1,295 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $311,000 | – | 23,187 | – | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $306,000 | – | 5,559 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $286,000 | – | 1,400 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $297,000 | – | 1,840 | – | 0.01% | – |
| MAS | New | MASCO CORP | $268,000 | – | 5,300 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $281,000 | – | 61,000 | – | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $262,000 | – | 1,805 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $262,000 | – | 7,263 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $277,000 | – | 2,461 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $265,000 | – | 6,100 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $265,000 | – | 3,700 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $258,000 | – | 7,229 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $254,000 | – | 3,955 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $248,000 | – | 3,507 | – | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $239,000 | – | 2,605 | – | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $234,000 | – | 7,990 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $223,000 | – | 21,364 | – | 0.01% | – |
| New | SHELL PLCspon ads | $221,000 | – | 4,232 | – | 0.01% | – | |
| C | New | CITIGROUP INC | $223,000 | – | 4,843 | – | 0.01% | – |
| INTU | New | INTUIT | $235,000 | – | 611 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $220,000 | – | 2,136 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,841 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $212,000 | – | 2,325 | – | 0.01% | – |
| WAB | New | WABTEC | $204,000 | – | 2,488 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $201,000 | – | 1,474 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $198,000 | – | 5,966 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $181,000 | – | 2,801 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $172,000 | – | 1,713 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $177,000 | – | 4,245 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $174,000 | – | 1,160 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $175,000 | – | 3,500 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $189,000 | – | 4,828 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $187,000 | – | 3,177 | – | 0.01% | – |
| BP | New | BP PLCsponsored adr | $156,000 | – | 5,500 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $162,000 | – | 954 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $159,000 | – | 1,677 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $164,000 | – | 1,710 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $161,000 | – | 1,175 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $158,000 | – | 1,473 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $162,000 | – | 333 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $169,000 | – | 3,994 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $160,000 | – | 6,000 | – | 0.01% | – |
| CMA | New | COMERICA INC | $169,000 | – | 2,300 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $140,000 | – | 1,205 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $138,000 | – | 844 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $145,000 | – | 1,274 | – | 0.01% | – |
| VMW | New | VMWARE INC | $135,000 | – | 1,188 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $136,000 | – | 2,844 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $130,000 | – | 3,242 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $138,000 | – | 1,175 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $130,000 | – | 1,106 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $145,000 | – | 1,950 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $122,000 | – | 1,025 | – | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $117,000 | – | 550 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $109,000 | – | 629 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $111,000 | – | 1,832 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $104,000 | – | 1,350 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $103,000 | – | 3,300 | – | 0.01% | – |
| RNST | New | RENASANT CORP | $109,000 | – | 3,770 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $119,000 | – | 202 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $121,000 | – | 1,950 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $120,000 | – | 1,720 | – | 0.01% | – |
| OGN | New | ORGANON & CO | $112,000 | – | 3,318 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $111,000 | – | 204 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $114,000 | – | 1,200 | – | 0.01% | – |
| CME | New | CME GROUP INC | $112,000 | – | 547 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $122,000 | – | 620 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $121,000 | – | 500 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $90,000 | – | 713 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $98,000 | – | 754 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $80,000 | – | 7,150 | – | 0.00% | – |
| DE | New | DEERE & CO | $93,000 | – | 310 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $84,000 | – | 392 | – | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $82,000 | – | 1,550 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $98,000 | – | 1,787 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $84,000 | – | 800 | – | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $98,000 | – | 5,000 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored adr | $84,000 | – | 1,600 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $85,000 | – | 260 | – | 0.00% | – |
| APA | New | APA CORPORATION | $84,000 | – | 2,420 | – | 0.00% | – |
| TSLA | New | TESLA INC | $101,000 | – | 150 | – | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $85,000 | – | 6,833 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $92,000 | – | 1,380 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $58,000 | – | 421 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $73,000 | – | 663 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $70,000 | – | 850 | – | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $65,000 | – | 1,708 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $59,000 | – | 300 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $61,000 | – | 816 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,000 | – | 7,050 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $77,000 | – | 604 | – | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $73,000 | – | 600 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $77,000 | – | 340 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $74,000 | – | 3,600 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $75,000 | – | 825 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $67,000 | – | 365 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $78,000 | – | 700 | – | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $58,000 | – | 495 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $61,000 | – | 1,259 | – | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $59,000 | – | 4,000 | – | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $58,000 | – | 905 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $67,000 | – | 1,370 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $66,000 | – | 10,020 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $75,000 | – | 967 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $38,000 | – | 4,265 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $50,000 | – | 524 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $36,000 | – | 150 | – | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $44,000 | – | 1,017 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $41,000 | – | 500 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $45,000 | – | 266 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $55,000 | – | 600 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $40,000 | – | 485 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $51,000 | – | 1,098 | – | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $38,000 | – | 257 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $56,000 | – | 800 | – | 0.00% | – |
| VFC | New | V F CORP | $46,000 | – | 1,053 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $46,000 | – | 1,015 | – | 0.00% | – |
| OZK | New | BANK OZK | $53,000 | – | 1,400 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $53,000 | – | 200 | – | 0.00% | – |
| K | New | KELLOGG CO | $47,000 | – | 660 | – | 0.00% | – |
| BCE | New | BCE INC | $46,000 | – | 932 | – | 0.00% | – |
| MPLX | New | MPLX LP | $38,000 | – | 1,308 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $50,000 | – | 298 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $47,000 | – | 1,500 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $38,000 | – | 800 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $46,000 | – | 856 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $39,000 | – | 2,136 | – | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $44,000 | – | 550 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $43,000 | – | 776 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,000 | – | 450 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $39,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $47,000 | – | 1,575 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $35,000 | – | 1,750 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $48,000 | – | 1,435 | – | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $53,000 | – | 1,000 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $52,000 | – | 300 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $37,000 | – | 2,000 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $50,000 | – | 650 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 212 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 500 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,000 | – | 160 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 138 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $21,000 | – | 410 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $32,000 | – | 561 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 300 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $21,000 | – | 204 | – | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $17,000 | – | 250 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $18,000 | – | 100 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $20,000 | – | 150 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $17,000 | – | 262 | – | 0.00% | – |
| GLW | New | CORNING INC | $28,000 | – | 900 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $28,000 | – | 521 | – | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $20,000 | – | 9,000 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 200 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $12,000 | – | 75 | – | 0.00% | – |
| DOW | New | DOW INC | $33,000 | – | 629 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $21,000 | – | 2,000 | – | 0.00% | – |
| FTS | New | FORTIS INC | $24,000 | – | 500 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $12,000 | – | 225 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 504 | – | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $13,000 | – | 363 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $34,000 | – | 2,775 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,000 | – | 215 | – | 0.00% | – |
| KEY | New | KEYCORP | $27,000 | – | 1,584 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $30,000 | – | 1,750 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $27,000 | – | 5,850 | – | 0.00% | – |
| MAT | New | MATTEL INC | $13,000 | – | 596 | – | 0.00% | – |
| MET | New | METLIFE INC | $25,000 | – | 405 | – | 0.00% | – |
| NOV | New | NOV INC | $18,000 | – | 1,092 | – | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $15,000 | – | 800 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $18,000 | – | 1,000 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $20,000 | – | 2,250 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $25,000 | – | 79 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,000 | – | 148 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $33,000 | – | 11,450 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $23,000 | – | 6,100 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $13,000 | – | 500 | – | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $21,000 | – | 284 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 41 | – | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $31,000 | – | 512 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $15,000 | – | 32 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $20,000 | – | 104 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $30,000 | – | 850 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $19,000 | – | 2,475 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $15,000 | – | 318 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $24,000 | – | 275 | – | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $25,000 | – | 466 | – | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | – | 93 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $16,000 | – | 734 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $31,000 | – | 270 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $16,000 | – | 343 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $21,000 | – | 298 | – | 0.00% | – |
| GRMN | New | GARMIN LTD | $15,000 | – | 154 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $12,000 | – | 600 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $26,000 | – | 300 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 50 | – | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| New | SYLVAMO CORP | $0 | – | 12 | – | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $9,000 | – | 244 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,000 | – | 6 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 372 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 5 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $10,000 | – | 2,950 | – | 0.00% | – |
| DNOW | New | NOW INC | $4,000 | – | 417 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $10,000 | – | 200 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 200 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,000 | – | 6 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 6 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $9,000 | – | 2,250 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,000 | – | 50 | – | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,000 | – | 15 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,000 | – | 210 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,000 | – | 60 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 150 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 253 | – | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | 11 | – | 0.00% | – | |
| MTB | New | M & T BK CORP | $7,000 | – | 41 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 317 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 1,114 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 0 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $5,000 | – | 149 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $0 | – | 0 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 50 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 8 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 69 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 26 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 20 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,000 | – | 12 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 47 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 100 | – | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $9,000 | – | 500 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 580 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 18 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | – | 200 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 6 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 133 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $4,000 | – | 93 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,000 | – | 1,740 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 12 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 316 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,000 | – | 170 | – | 0.00% | – |
| New | EMBECTA CORP | $8,000 | – | 301 | – | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $9,000 | – | 800 | – | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $0 | – | 4 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 208 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 90 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,000 | – | 454 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $11,000 | – | 400 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 3 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $0 | – | 0 | – | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 1 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $8,000 | – | 152 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 31 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $4,000 | – | 156 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 21 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,000 | – | 189 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 21 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $9,000 | – | 520 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $1,000 | – | 250 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,000 | – | 220 | – | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 80 | – | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $7,000 | – | 167 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 51 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 477 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 14 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $5,000 | – | 165 | – | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 12 | – | 0.00% | – |
| SRE | New | SEMPRA | $1,000 | – | 4 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 5 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $11,000 | – | 87 | – | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $0 | – | 6 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,000 | – | 100 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | – | 41 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 4 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl aa | $3,000 | – | 100 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 800 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 25 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 8 | – | 0.00% | – |
| EDF | New | VIRTUS STONE HBR EMRG MKTS I | $3,000 | – | 600 | – | 0.00% | – |
| New | PROSHARES TRultrashrt s&p500 | $6,000 | – | 125 | – | 0.00% | – | |
| PLD | New | PROLOGIS INC. | $1,000 | – | 6 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC | $0 | – | -18 | – | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPORATION | $0 | – | -156 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -75 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50 | – | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -625 | – | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -799 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $0 | – | -477 | – | 0.00% | – |
| MAR | Exit | MARRIOTT INT'L INC.cl a | $0 | – | -60 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -253 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | – | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -800 | – | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,250 | – | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -372 | – | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCOME | $0 | – | -600 | – | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -30 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -3 | – | 0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP | $0 | – | -454 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -200 | – | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -112 | – | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -170 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -520 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | -1,114 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -317 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -244 | – | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -100 | – | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -126 | – | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -100 | – | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -169 | – | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -200 | – | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -47 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -165 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -149 | – | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -66 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1 | – | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -36 | – | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -126 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | – | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150 | – | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -24 | – | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INC | $0 | – | -11 | – | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -50 | – | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -734 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOM | $0 | – | -2,000 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -104 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -280 | – | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -150 | – | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -154 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -596 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -195 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR | $0 | – | -1,000 | – | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -150 | – | -0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -204 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -215 | – | -0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -512 | – | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -426 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -460 | – | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -300 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -220 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -148 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -75 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -165 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -850 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -600 | – | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -466 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -125 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -500 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -500 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC. | $0 | – | -410 | – | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -500 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -625 | – | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -703 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,026 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -275 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -69 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300 | – | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -19,000 | – | -0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -500 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -138 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -709 | – | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -800 | – | -0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND INC | $0 | – | -2,250 | – | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -754 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M COMPANY | $0 | – | -222 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -100 | – | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -150 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -400 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.00% | – |
| ABB | Exit | ABB LTD SPONSOREDsponsored adr | $0 | – | -400 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -504 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -220 | – | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -325 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -79 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -284 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,680 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -75 | – | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC. | $0 | – | -175 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,750 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -60 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -725 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -150 | – | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -350 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -800 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -208 | – | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -2,950 | – | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -1,300 | – | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -375 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,940 | – | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -13,040 | – | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -561 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -817 | – | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,825 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,265 | – | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -650 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -524 | – | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -2,622 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -276 | – | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -325 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -668 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -95 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -650 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -455 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -477 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -450 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,775 | – | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -240 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,017 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -932 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -485 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -800 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -5,850 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -900 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,575 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -121 | – | -0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -1,098 | – | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,136 | – | -0.00% | – |
| RCG | Exit | RENN FD INC | $0 | – | -19,103 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -850 | – | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,139 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,725 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -9,000 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -350 | – | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -495 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,500 | – | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -875 | – | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,085 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $0 | – | -7,050 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,400 | – | -0.00% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -342 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -604 | – | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -550 | – | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -200 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | – | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -486 | – | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -365 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -340 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -116 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -283 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -580 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -200 | – | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,000 | – | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,090 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,050 | – | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -4,000 | – | -0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -6,800 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -967 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,000 | – | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -905 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -6,100 | – | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -300 | – | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,259 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -421 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -1,380 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -3,700 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,787 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -340 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -185 | – | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -700 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,600 | – | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -4,500 | – | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,370 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -403 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,060 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -547 | – | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,700 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | -6,833 | – | -0.01% | – |
| GME | Exit | GAMESTOP CORPORATIONcl a | $0 | – | -600 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -180 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -754 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,550 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,350 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -713 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -800 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -825 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INT'L CORPORATION | $0 | – | -689 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,832 | – | -0.01% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -5,000 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,467 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,844 | – | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,720 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -1,025 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -1,200 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -180 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -844 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -3,242 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO., INC. | $0 | – | -1,710 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -620 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,756 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -910 | – | -0.01% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -550 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC. | $0 | – | -7,837 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,175 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -550 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -630 | – | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -500 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -222 | – | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -11,400 | – | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,473 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,878 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -2,080 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,710 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -1,711 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -761 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -954 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -240 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,060 | – | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,200 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,175 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -920 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,732 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,538 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,300 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,000 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,960 | – | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $0 | – | -2,607 | – | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,841 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -2,863 | – | -0.01% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -7,950 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,971 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,205 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -4,245 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,814 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,900 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -6,134 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,500 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -820 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPORATION | $0 | – | -2,461 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -685 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,474 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,256 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,950 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -5,118 | – | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -204 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,325 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -554 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,567 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,677 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -904 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,663 | – | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,136 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -4,625 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,333 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,500 | – | -0.01% | – |
| ABM | Exit | ABM INDUSTRIES, INC. | $0 | – | -6,800 | – | -0.01% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -7,990 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,657 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,524 | – | -0.01% | – |
| MAS | Exit | MASCO CORPORATION | $0 | – | -5,300 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,545 | – | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,000 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -9,458 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -607 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -831 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,985 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,252 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -37,348 | – | -0.02% | – |
| GWW | Exit | W W GRAINGER INC | $0 | – | -950 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,000 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,523 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,400 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,694 | – | -0.02% | – |
| FIS | Exit | FIDELITY NAT'L INFORMATION SERVICES | $0 | – | -3,130 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -481 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -20,000 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,297 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,849 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -3,161 | – | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,550 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,500 | – | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,016 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,857 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,440 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,270 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -6,150 | – | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,957 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,316 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -10,153 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,100 | – | -0.03% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -3,880 | – | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,606 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,840 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,856 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,830 | – | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -4,185 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,984 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,020 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,759 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -7,070 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -4,070 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,100 | – | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,907 | – | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,507 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,038 | – | -0.04% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR COM | $0 | – | -123,555 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -5,925 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -2,755 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -6,093 | – | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,184 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,053 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -9,738 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,423 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,496 | – | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -83,165 | – | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -29,849 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,379 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,200 | – | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -24,007 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -30,650 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,998 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,439 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,728 | – | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -37,239 | – | -0.08% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -24,150 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,449 | – | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,532 | – | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,449 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,090 | – | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -23,691 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -10,840 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,058 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -23,522 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,062 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,033 | – | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -117,673 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -35,203 | – | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -66,438 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -25,225 | – | -0.19% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -269,950 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -21,382 | – | -0.22% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,998 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -198,248 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -108,081 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,893 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -117,434 | – | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -60,268 | – | -0.29% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,127 | – | -0.29% | – |
| ALC | Exit | ALCON AG | $0 | – | -78,392 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -32,788 | – | -0.30% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -344,150 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,619 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -90,625 | – | -0.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -102,706 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -120,316 | – | -0.34% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -92,752 | – | -0.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -90,229 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -63,659 | – | -0.37% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -42,133 | – | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -40,574 | – | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51,565 | – | -0.40% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -187,564 | – | -0.43% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -152,960 | – | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -326,769 | – | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,671 | – | -0.46% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -108,327 | – | -0.47% | – |
| TGT | Exit | TARGET CORP | $0 | – | -46,454 | – | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,106 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -146,149 | – | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -165,652 | – | -0.54% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -201,421 | – | -0.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -321,245 | – | -0.54% | – |
| WMT | Exit | WALMART INC | $0 | – | -85,690 | – | -0.55% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -67,003 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -71,649 | – | -0.60% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -66,677 | – | -0.61% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -113,282 | – | -0.62% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -194,341 | – | -0.67% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -553,828 | – | -0.70% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -60,800 | – | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -369,528 | – | -0.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -187,515 | – | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -103,431 | – | -0.84% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -400,176 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -175,637 | – | -0.88% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -285,994 | – | -0.90% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -597,193 | – | -0.90% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -360,285 | – | -0.90% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -117,726 | – | -0.92% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -150,000 | – | -0.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,279 | – | -1.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,784 | – | -1.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -86,035 | – | -1.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -112,965 | – | -1.06% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -1,017,379 | – | -1.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -206,198 | – | -1.13% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -971,089 | – | -1.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -433,271 | – | -1.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -490,735 | – | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -532,640 | – | -1.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -579,270 | – | -1.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -205,358 | – | -1.43% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -402,791 | – | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -258,732 | – | -1.54% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -1.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -131,114 | – | -1.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -463,694 | – | -1.82% | – |
| AFL | Exit | AFLAC INC | $0 | – | -823,030 | – | -1.98% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -248,126 | – | -1.99% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,066,145 | – | -2.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,078,843 | – | -2.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -346,412 | – | -2.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -392,751 | – | -2.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -354,233 | – | -2.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -255,329 | – | -3.22% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -472,905 | – | -3.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -394,926 | – | -5.14% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,431,916 | – | -19.02% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $411,869,000 | +0.7% | 12,431,916 | -0.0% | 19.02% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $111,337,000 | +3.8% | 394,926 | -0.3% | 5.14% | +4.6% |
| WM | Sell | WASTE MGMT INC | $70,633,000 | +6.5% | 472,905 | -0.1% | 3.26% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $69,689,000 | -2.6% | 255,329 | -0.9% | 3.22% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,985,000 | +5.5% | 354,233 | +0.2% | 2.68% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $54,565,000 | -5.6% | 392,751 | -0.4% | 2.52% | -4.9% |
| AAPL | Buy | APPLE INC | $49,017,000 | +4.4% | 346,412 | +1.0% | 2.26% | +5.1% |
| PFE | Sell | PFIZER INC | $46,401,000 | +9.4% | 1,078,843 | -0.4% | 2.14% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $45,258,000 | +1.7% | 1,066,145 | -1.2% | 2.09% | +2.5% |
| CB | Sell | CHUBB LIMITED | $43,045,000 | +8.7% | 248,126 | -0.4% | 1.99% | +9.4% |
| AFL | Sell | AFLAC INC | $42,905,000 | -3.5% | 823,030 | -0.7% | 1.98% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $39,349,000 | +1.3% | 463,694 | -0.4% | 1.82% | +2.0% |
| LIN | Buy | LINDE PLC | $38,466,000 | +1.5% | 131,114 | +0.0% | 1.78% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $33,371,000 | -10.1% | 258,732 | -0.4% | 1.54% | -9.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $32,940,000 | -11.1% | 402,791 | -0.8% | 1.52% | -10.5% |
| PEP | Buy | PEPSICO INC | $30,888,000 | +2.3% | 205,358 | +0.8% | 1.43% | +3.0% |
| INTC | Buy | INTEL CORP | $30,863,000 | -5.0% | 579,270 | +0.1% | 1.42% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,791,000 | -3.6% | 532,640 | -1.7% | 1.38% | -3.0% |
| IGSB | Sell | ISHARES TR | $26,814,000 | -1.5% | 490,735 | -1.2% | 1.24% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,637,000 | -12.7% | 433,271 | -1.4% | 1.18% | -12.0% |
| WMB | Buy | WILLIAMS COS INC | $25,190,000 | -2.1% | 971,089 | +0.3% | 1.16% | -1.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $24,460,000 | +5.1% | 206,198 | -0.8% | 1.13% | +5.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $23,532,000 | -8.9% | 1,017,379 | -1.8% | 1.09% | -8.3% |
| LOW | Buy | LOWES COMPANIES INC | $22,916,000 | +6.2% | 112,965 | +1.5% | 1.06% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $22,387,000 | -11.4% | 86,035 | -0.7% | 1.03% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $22,286,000 | -2.7% | 6,784 | +1.9% | 1.03% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,066,000 | +3.5% | 8,279 | -2.6% | 1.02% | +4.3% |
| DIS | Sell | WALT DISNEY CO | $19,915,000 | -5.3% | 117,726 | -1.6% | 0.92% | -4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,610,000 | +1.2% | 360,285 | -1.5% | 0.90% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,427,000 | -10.9% | 597,193 | +1.6% | 0.90% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $19,382,000 | +9.2% | 285,994 | -1.9% | 0.90% | +10.0% |
| ABBV | Sell | ABBVIE INC | $18,946,000 | -4.8% | 175,637 | -0.6% | 0.88% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,828,000 | -11.1% | 400,176 | -0.5% | 0.87% | -10.5% |
| MMM | Buy | 3M CO | $18,144,000 | -11.6% | 103,431 | +0.1% | 0.84% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,775,000 | -3.8% | 187,515 | +0.5% | 0.82% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $16,820,000 | -5.2% | 369,528 | -0.7% | 0.78% | -4.4% |
| TRN | Sell | TRINITY INDUSTRIES INC | $15,048,000 | -0.8% | 553,828 | -1.9% | 0.70% | -0.1% |
| MRK | Buy | MERCK & CO INC | $14,597,000 | -3.3% | 194,341 | +0.1% | 0.67% | -2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $13,382,000 | +1.1% | 113,282 | -0.8% | 0.62% | +1.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $13,116,000 | -0.7% | 66,677 | -0.1% | 0.61% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,047,000 | -14.9% | 71,649 | -2.8% | 0.60% | -14.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,878,000 | +2.9% | 67,003 | +2.9% | 0.60% | +3.7% |
| WMT | Sell | WALMART INC | $11,944,000 | -3.4% | 85,690 | -2.2% | 0.55% | -2.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,758,000 | +8009.0% | 321,245 | +11590.1% | 0.54% | +7657.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $11,719,000 | -5.5% | 201,421 | +1.4% | 0.54% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $11,601,000 | -16.3% | 165,652 | +2.6% | 0.54% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,475,000 | +6.7% | 146,149 | -0.5% | 0.53% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,322,000 | -0.1% | 70,106 | +1.9% | 0.52% | +0.8% |
| TGT | Sell | TARGET CORP | $10,627,000 | -8.4% | 46,454 | -3.2% | 0.49% | -7.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,204,000 | -3.3% | 108,327 | -1.2% | 0.47% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,019,000 | +5.8% | 71,671 | +2.1% | 0.46% | +6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,666,000 | -5.9% | 326,769 | -0.5% | 0.45% | -5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,454,000 | +0.6% | 152,960 | -1.6% | 0.44% | +1.4% |
| ACA | Sell | ARCOSA INC | $9,410,000 | -17.2% | 187,564 | -3.0% | 0.43% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,636,000 | +3590.6% | 51,565 | +3691.5% | 0.40% | +3527.3% |
| AMGN | Sell | AMGEN INC | $8,628,000 | -13.6% | 40,574 | -1.0% | 0.40% | -13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,132,000 | -2.7% | 42,133 | -3.4% | 0.38% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $7,980,000 | -2.5% | 63,659 | -3.5% | 0.37% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,756,000 | +2.9% | 90,229 | +2.1% | 0.36% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,600,000 | -47.0% | 92,752 | -46.8% | 0.35% | -46.6% |
| SO | Sell | SOUTHERN CO | $7,456,000 | -2.9% | 120,316 | -5.2% | 0.34% | -2.3% |
| EBAY | Sell | EBAY INC. | $7,155,000 | -1.8% | 102,706 | -1.0% | 0.33% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,070,000 | -4.9% | 90,625 | -3.8% | 0.33% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,002,000 | +14.5% | 2,619 | +4.6% | 0.32% | +15.4% |
| WU | Sell | WESTERN UNION CO | $6,958,000 | -12.1% | 344,150 | -0.2% | 0.32% | -11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $6,555,000 | +2.5% | 32,788 | +1.8% | 0.30% | +3.4% |
| ALC | Sell | ALCON AG | $6,308,000 | +13.4% | 78,392 | -1.0% | 0.29% | +14.1% |
| ZTS | Buy | ZOETIS INCcl a | $6,237,000 | +5.8% | 32,127 | +1.6% | 0.29% | +6.7% |
| New | GENERAL ELECTRIC CO | $6,209,000 | – | 60,268 | – | 0.29% | – | |
| KO | Buy | COCA COLA CO | $6,162,000 | -1.4% | 117,434 | +1.7% | 0.28% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,819,000 | +6.7% | 14,893 | +9.3% | 0.27% | +7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,445,000 | -8.5% | 108,081 | +0.1% | 0.25% | -8.1% |
| T | Sell | AT&T INC | $5,355,000 | -64.5% | 198,248 | -62.1% | 0.25% | -64.3% |
| SYK | Sell | STRYKER CORPORATION | $5,010,000 | +1.5% | 18,998 | -0.1% | 0.23% | +2.2% |
| V | Buy | VISA INC | $4,763,000 | +10.4% | 21,382 | +15.8% | 0.22% | +11.1% |
| FLR | Sell | FLUOR CORP | $4,311,000 | -11.3% | 269,950 | -1.7% | 0.20% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $4,143,000 | -4.2% | 25,225 | -3.4% | 0.19% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,908,000 | -13.9% | 66,438 | -7.7% | 0.18% | -13.5% |
| CVX | Buy | CHEVRON CORP | $3,572,000 | +17.6% | 35,203 | +21.4% | 0.16% | +18.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,488,000 | -12.5% | 117,673 | -5.5% | 0.16% | -12.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,473,000 | -1.9% | 6,033 | -0.2% | 0.16% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $3,271,000 | +15.1% | 12,062 | +3.7% | 0.15% | +16.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,890,000 | +21.0% | 23,522 | +16.4% | 0.13% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,865,000 | +66.2% | 53,058 | +72.4% | 0.13% | +67.1% |
| BA | Buy | BOEING CO | $2,384,000 | -6.2% | 10,840 | +2.2% | 0.11% | -5.2% |
| MS | Buy | MORGAN STANLEY | $2,247,000 | +18.0% | 23,090 | +11.1% | 0.10% | +19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,124,000 | +4.1% | 19,449 | +7.7% | 0.10% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,945,000 | +254.3% | 4,532 | +253.5% | 0.09% | +260.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,917,000 | -15.2% | 4,449 | -15.4% | 0.09% | -14.4% |
| SYY | Buy | SYSCO CORPORATION | $1,896,000 | +1.3% | 24,150 | +0.3% | 0.09% | +2.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,817,000 | +6.6% | 37,239 | +13.1% | 0.08% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,642,000 | -7.5% | 21,728 | -0.4% | 0.08% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,530,000 | +10.3% | 6,998 | +15.7% | 0.07% | +10.9% |
| USB | Buy | US BANCORP | $1,427,000 | +17.4% | 24,007 | +12.5% | 0.07% | +17.9% |
| HD | Buy | HOME DEPOT INC | $1,379,000 | +27.9% | 4,200 | +24.2% | 0.06% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $1,297,000 | +24.2% | 5,379 | +19.1% | 0.06% | +25.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,158,000 | +4.4% | 29,849 | +5.9% | 0.05% | +3.9% |
| VTRS | Sell | VIATRIS INC | $1,126,000 | -41.3% | 83,165 | -38.0% | 0.05% | -40.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,074,000 | +19.7% | 9,738 | +21.4% | 0.05% | +22.0% |
| C | Buy | CITIGROUP INC | $1,056,000 | +2.2% | 15,053 | +3.1% | 0.05% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO. | $1,020,000 | +6.2% | 6,093 | +4.9% | 0.05% | +6.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,016,000 | -17.5% | 5,184 | -7.4% | 0.05% | -16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $923,000 | +8.8% | 3,507 | +11.2% | 0.04% | +10.3% |
| DHR | Buy | DANAHER CORPORATION | $885,000 | +110.7% | 2,907 | +85.6% | 0.04% | +115.8% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $798,000 | +55.6% | 4,070 | +49.4% | 0.04% | +54.2% |
| NKE | Buy | NIKE INCcl b | $724,000 | -3.7% | 4,984 | +2.4% | 0.03% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $692,000 | +32.6% | 1,830 | +33.1% | 0.03% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $640,000 | +6.3% | 1,856 | +16.7% | 0.03% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $624,000 | +103.9% | 1,840 | +109.1% | 0.03% | +107.1% |
| LLY | Buy | ELI LILLY & CO | $602,000 | +14.4% | 2,606 | +13.7% | 0.03% | +16.7% |
| TPR | Sell | TAPESTRY INC | $596,000 | -16.4% | 16,100 | -1.8% | 0.03% | -15.2% |
| DOV | Buy | DOVER CORPORATION | $603,000 | +14.4% | 3,880 | +10.9% | 0.03% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $506,000 | +35.7% | 3,957 | +35.8% | 0.02% | +35.3% |
| EOG | Buy | EOG RESOURCES INC | $494,000 | +2.9% | 6,150 | +7.0% | 0.02% | +4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $479,000 | -85.4% | 9,270 | -86.3% | 0.02% | -85.4% |
| BDX | Buy | BECTON DICKINSON & CO | $457,000 | +24.9% | 1,857 | +23.2% | 0.02% | +23.5% |
| CE | Buy | CELANESE CORP | $455,000 | +154.2% | 3,016 | +156.5% | 0.02% | +162.5% |
| QRTEA | Sell | QURATE RETAIL INC | $434,000 | -47.0% | 42,550 | -32.0% | 0.02% | -47.4% |
| BLK | Buy | BLACKROCK INC | $403,000 | +39.0% | 481 | +45.3% | 0.02% | +46.2% |
| FDX | Sell | FEDEX CORPORATION | $406,000 | -30.2% | 1,849 | -5.1% | 0.02% | -29.6% |
| FIS | Buy | FIDELITY NAT'L INFORMATION SERVICES | $381,000 | +3.3% | 3,130 | +20.2% | 0.02% | +5.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $385,000 | +45.8% | 3,694 | +39.5% | 0.02% | +50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $372,000 | -84.1% | 4,523 | -84.2% | 0.02% | -84.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $343,000 | +239.6% | 600 | +200.0% | 0.02% | +220.0% |
| BAX | Buy | BAXTER INTL INC | $320,000 | +0.6% | 3,985 | +0.8% | 0.02% | 0.0% |
| HUM | New | HUMANA INC | $323,000 | – | 831 | – | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $335,000 | +16.7% | 9,458 | -4.1% | 0.02% | +15.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $298,000 | – | 1,524 | – | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $309,000 | +60.9% | 3,545 | +43.5% | 0.01% | +55.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $289,000 | +7125.0% | 904 | +6357.1% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $278,000 | +2216.7% | 4,625 | +2102.4% | 0.01% | +1200.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $287,000 | +49.5% | 3,663 | +51.2% | 0.01% | +44.4% |
| AVGO | Buy | BROADCOM INC | $268,000 | +68.6% | 554 | +66.4% | 0.01% | +71.4% |
| PH | New | PARKER-HANNIFIN CORP | $229,000 | – | 820 | – | 0.01% | – |
| DE | Buy | DEERE & CO | $229,000 | +110.1% | 685 | +121.0% | 0.01% | +120.0% |
| WFC | Buy | WELLS FARGO CO | $237,000 | +464.3% | 5,118 | +453.3% | 0.01% | +450.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $208,000 | -34.6% | 1,205 | -34.3% | 0.01% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $213,000 | +363.0% | 2,863 | +367.0% | 0.01% | +400.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $211,000 | +14.7% | 4,971 | +3.4% | 0.01% | +25.0% |
| OGN | Sell | ORGANON & CO | $223,000 | -61.3% | 6,814 | -64.2% | 0.01% | -61.5% |
| KHC | New | KRAFT HEINZ COMPANY | $225,000 | – | 6,134 | – | 0.01% | – |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $225,000 | +4.7% | 2,607 | -0.3% | 0.01% | 0.0% |
| TJX | New | TJX COS INC NEW | $195,000 | – | 2,960 | – | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $183,000 | +490.3% | 920 | +475.0% | 0.01% | +700.0% |
| PKG | New | PACKAGING CORP AMER | $164,000 | – | 1,200 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $168,000 | – | 1,538 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $171,000 | – | 1,175 | – | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $141,000 | +30.6% | 2,710 | +35.5% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $146,000 | +37.7% | 240 | +20.0% | 0.01% | +40.0% |
| TEL | New | TE CONNECTIVITY LTD | $145,000 | – | 1,060 | – | 0.01% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $161,000 | +27.8% | 761 | +32.1% | 0.01% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP | $144,000 | -33.9% | 1,473 | -33.1% | 0.01% | -30.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $145,000 | +8.2% | 2,080 | +6.7% | 0.01% | +16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $160,000 | +416.1% | 1,711 | +470.3% | 0.01% | +600.0% |
| NVDA | New | NVIDIA CORPORATION | $128,000 | – | 620 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $120,000 | – | 180 | – | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $120,000 | +400.0% | 1,756 | +412.0% | 0.01% | +500.0% |
| KMI | Sell | KINDER MORGAN INC. | $131,000 | -10.9% | 7,837 | -2.5% | 0.01% | -14.3% |
| New | LI-CYCLE HOLDINGS CORP | $133,000 | – | 11,400 | – | 0.01% | – | |
| APA | Sell | APA CORPORATION | $123,000 | -5.4% | 5,720 | -5.0% | 0.01% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $113,000 | – | 403 | – | 0.01% | – |
| DXCM | New | DEXCOM INC | $98,000 | – | 180 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $112,000 | – | 1,060 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $117,000 | – | 2,700 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 185 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $86,000 | – | 4,370 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $90,000 | – | 300 | – | 0.00% | – |
| HAL | Buy | HALLIBURTON COMPANY | $80,000 | +5.3% | 3,700 | +12.1% | 0.00% | +33.3% |
| ULTA | New | ULTA BEAUTY INC | $72,000 | – | 200 | – | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $67,000 | -17.3% | 486 | -19.0% | 0.00% | -25.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $72,000 | – | 200 | – | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $72,000 | +700.0% | 116 | +625.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $58,000 | -1.7% | 967 | -1.4% | 0.00% | 0.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 550 | – | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $57,000 | +21.3% | 283 | +41.5% | 0.00% | +50.0% |
| TSCO | New | TRACTOR SUPPLY CO | $71,000 | – | 350 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $68,000 | – | 1,090 | – | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -20.4% | 1,085 | -10.3% | 0.00% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $64,000 | -38.5% | 1,139 | -39.4% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $56,000 | -28.2% | 5,725 | -27.5% | 0.00% | -25.0% |
| TDOC | New | TELADOC HEALTH INC | $41,000 | – | 325 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $43,000 | – | 1,300 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $54,000 | – | 95 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $41,000 | – | 455 | – | 0.00% | – |
| MET | Buy | METLIFE INC | $45,000 | +87.5% | 725 | +81.2% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $39,000 | – | 150 | – | 0.00% | – |
| JWN | New | NORDSTROM INC | $48,000 | – | 1,825 | – | 0.00% | – |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $45,000 | +40.6% | 2,950 | +126.9% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $47,000 | -4.1% | 817 | +5.3% | 0.00% | 0.0% |
| RCG | New | RENN FD INC | $50,000 | – | 19,103 | – | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $51,000 | +200.0% | 121 | +195.1% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $33,000 | 0.0% | 900 | +12.5% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $51,000 | – | 240 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $36,000 | – | 20 | – | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $43,000 | -4.4% | 1,940 | +10.9% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $37,000 | – | 60 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $53,000 | – | 650 | – | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $39,000 | +116.7% | 668 | +110.1% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $33,000 | -40.0% | 800 | -34.4% | 0.00% | -33.3% |
| ZEN | New | ZENDESK INC | $41,000 | – | 350 | – | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $44,000 | +2.3% | 175 | +16.7% | 0.00% | 0.0% |
| AGCO | New | AGCO CORP | $46,000 | – | 375 | – | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $54,000 | +980.0% | 276 | +961.5% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $11,000 | -56.0% | 195 | -50.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 75 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $12,000 | – | 150 | – | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $30,000 | 0.0% | 709 | +6.1% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $20,000 | +25.0% | 280 | +24.4% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $22,000 | – | 325 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 165 | – | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $27,000 | – | 625 | – | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $12,000 | -52.0% | 500 | -50.0% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $23,000 | – | 125 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $13,000 | – | 75 | – | 0.00% | – |
| SRE | New | SEMPRA | $19,000 | – | 150 | – | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $12,000 | – | 150 | – | 0.00% | – |
| SJM | Buy | SMUCKER J M COMPANY | $27,000 | +800.0% | 222 | +909.1% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,000 | – | 60 | – | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $4,000 | +33.3% | 112 | +24.4% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 30 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPORATION | $6,000 | – | 165 | – | 0.00% | – |
| MAR | Buy | MARRIOTT INT'L INC.cl a | $9,000 | +125.0% | 60 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $2,000 | – | 66 | – | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | +200.0% | 150 | +275.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 18 | – | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS INC | $0 | – | 11 | – | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -61 | – | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 100 | – | 0.00% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $8,000 | -50.0% | 126 | -39.4% | 0.00% | -100.0% |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -210 | – | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -1,000 | – | -0.00% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -1,660 | – | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -151 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -161 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | – | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -645 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -750 | – | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -14,500 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -483,114 | – | -0.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -81,379 | – | -0.39% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $409,118,000 | – | 12,435,216 | – | 18.76% | – |
| MSFT | New | MICROSOFT CORP | $107,253,000 | – | 395,916 | – | 4.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $71,575,000 | – | 257,535 | – | 3.28% | – |
| WM | New | WASTE MGMT INC | $66,301,000 | – | 473,205 | – | 3.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $57,796,000 | – | 394,271 | – | 2.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $54,986,000 | – | 353,520 | – | 2.52% | – |
| AAPL | New | APPLE INC | $46,962,000 | – | 342,886 | – | 2.15% | – |
| BAC | New | BANK OF AMERICA CORP | $44,500,000 | – | 1,079,313 | – | 2.04% | – |
| AFL | New | AFLAC INC | $44,470,000 | – | 828,730 | – | 2.04% | – |
| PFE | New | PFIZER INC | $42,425,000 | – | 1,083,359 | – | 1.94% | – |
| CB | New | CHUBB LIMITED | $39,602,000 | – | 249,161 | – | 1.82% | – |
| CVS | New | CVS HEALTH CORP | $38,858,000 | – | 465,704 | – | 1.78% | – |
| LIN | New | LINDE PLC | $37,900,000 | – | 131,097 | – | 1.74% | – |
| QCOM | New | QUALCOMM INC | $37,123,000 | – | 259,724 | – | 1.70% | – |
| NVS | New | NOVARTIS AGsponsored adr | $37,054,000 | – | 406,124 | – | 1.70% | – |
| INTC | New | INTEL CORP | $32,488,000 | – | 578,691 | – | 1.49% | – |
| CMCSA | New | COMCAST CORPcl a | $30,898,000 | – | 541,880 | – | 1.42% | – |
| PEP | New | PEPSICO INC | $30,193,000 | – | 203,774 | – | 1.38% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,363,000 | – | 439,431 | – | 1.35% | – |
| AON | New | AON PLC | $28,651,000 | – | 120,000 | – | 1.31% | – |
| IGSB | New | ISHARES TR | $27,211,000 | – | 496,461 | – | 1.25% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $25,819,000 | – | 1,036,479 | – | 1.18% | – |
| WMB | New | WILLIAMS COS INC | $25,718,000 | – | 968,664 | – | 1.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $25,258,000 | – | 86,655 | – | 1.16% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,284,000 | – | 207,898 | – | 1.07% | – |
| AMZN | New | AMAZON COM INC | $22,902,000 | – | 6,657 | – | 1.05% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $22,323,000 | – | 150,000 | – | 1.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $21,808,000 | – | 587,655 | – | 1.00% | – |
| LOW | New | LOWES COMPANIES INC | $21,582,000 | – | 111,263 | – | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,313,000 | – | 8,504 | – | 0.98% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,169,000 | – | 402,376 | – | 0.97% | – |
| DIS | New | WALT DISNEY CO | $21,024,000 | – | 119,613 | – | 0.96% | – |
| MMM | New | 3M CO | $20,533,000 | – | 103,371 | – | 0.94% | – |
| ABBV | New | ABBVIE INC | $19,903,000 | – | 176,697 | – | 0.91% | – |
| CSCO | New | CISCO SYSTEMS INC | $19,381,000 | – | 365,667 | – | 0.89% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,485,000 | – | 186,510 | – | 0.85% | – |
| COP | New | CONOCOPHILLIPS | $17,748,000 | – | 291,436 | – | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $17,743,000 | – | 372,128 | – | 0.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,326,000 | – | 73,690 | – | 0.70% | – |
| RE | New | EVEREST RE GROUP LTD | $15,322,000 | – | 60,800 | – | 0.70% | – |
| TRN | New | TRINITY INDUSTRIES INC | $15,175,000 | – | 564,328 | – | 0.70% | – |
| MRK | New | MERCK & CO INC | $15,092,000 | – | 194,066 | – | 0.69% | – |
| T | New | AT&T INC | $15,072,000 | – | 523,693 | – | 0.69% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,334,000 | – | 174,468 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $13,856,000 | – | 161,452 | – | 0.64% | – |
| ABT | New | ABBOTT LABORATORIES | $13,242,000 | – | 114,230 | – | 0.61% | – |
| TROW | New | T ROWE PRICE GROUP INC | $13,208,000 | – | 66,719 | – | 0.61% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $12,517,000 | – | 65,093 | – | 0.57% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $12,402,000 | – | 198,626 | – | 0.57% | – |
| WMT | New | WALMART INC | $12,360,000 | – | 87,646 | – | 0.57% | – |
| TGT | New | TARGET CORP | $11,606,000 | – | 48,008 | – | 0.53% | – |
| ACA | New | ARCOSA INC | $11,364,000 | – | 193,463 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,329,000 | – | 68,769 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $10,759,000 | – | 146,825 | – | 0.49% | – |
| EMR | New | EMERSON ELECTRIC CO | $10,547,000 | – | 109,593 | – | 0.48% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,274,000 | – | 328,542 | – | 0.47% | – |
| AMGN | New | AMGEN INC | $9,988,000 | – | 40,974 | – | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,473,000 | – | 70,210 | – | 0.43% | – |
| MPC | New | MARATHON PETROLEUM CORP | $9,396,000 | – | 155,510 | – | 0.43% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,574,000 | – | 81,379 | – | 0.39% | – |
| DEO | New | DIAGEO PLCspon adr new | $8,358,000 | – | 43,605 | – | 0.38% | – |
| MDT | New | MEDTRONIC PLC | $8,185,000 | – | 65,939 | – | 0.38% | – |
| WU | New | WESTERN UNION CO | $7,920,000 | – | 344,815 | – | 0.36% | – |
| SO | New | SOUTHERN CO | $7,679,000 | – | 126,906 | – | 0.35% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,537,000 | – | 88,354 | – | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,432,000 | – | 94,218 | – | 0.34% | – |
| EBAY | New | EBAY INC. | $7,286,000 | – | 103,771 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $6,503,000 | – | 483,114 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $6,398,000 | – | 32,213 | – | 0.29% | – |
| KO | New | COCA COLA CO | $6,247,000 | – | 115,450 | – | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,117,000 | – | 2,505 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,954,000 | – | 107,958 | – | 0.27% | – |
| ZTS | New | ZOETIS INC CL Acl a | $5,894,000 | – | 31,625 | – | 0.27% | – |
| ALC | New | ALCON AG | $5,562,000 | – | 79,152 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,454,000 | – | 13,620 | – | 0.25% | – |
| SYK | New | STRYKER CORPORATION | $4,938,000 | – | 19,009 | – | 0.23% | – |
| FLR | New | FLUOR CORP | $4,859,000 | – | 274,550 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $4,539,000 | – | 71,954 | – | 0.21% | – |
| V | New | VISA INC | $4,315,000 | – | 18,457 | – | 0.20% | – |
| GLD | New | SPDR GOLD TR | $4,325,000 | – | 26,115 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $3,985,000 | – | 124,493 | – | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,540,000 | – | 6,044 | – | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,288,000 | – | 67,640 | – | 0.15% | – |
| CVX | New | CHEVRON CORP | $3,038,000 | – | 29,004 | – | 0.14% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,970,000 | – | 20,982 | – | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $2,841,000 | – | 11,633 | – | 0.13% | – |
| BA | New | BOEING CO | $2,541,000 | – | 10,605 | – | 0.12% | – |
| CRI | New | CARTERS INC | $2,444,000 | – | 23,691 | – | 0.11% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,389,000 | – | 20,200 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,341,000 | – | 28,626 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,260,000 | – | 5,257 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,041,000 | – | 18,061 | – | 0.09% | – |
| VTRS | New | VIATRIS INC | $1,917,000 | – | 134,121 | – | 0.09% | – |
| MS | New | MORGAN STANLEY | $1,905,000 | – | 20,775 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,872,000 | – | 24,079 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,776,000 | – | 21,826 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,724,000 | – | 30,784 | – | 0.08% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,704,000 | – | 32,938 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,577,000 | – | 21,439 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $1,451,000 | – | 30,650 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,387,000 | – | 6,048 | – | 0.06% | – |
| UNP | New | UNION PACIFIC CORP | $1,232,000 | – | 5,601 | – | 0.06% | – |
| USB | New | US BANCORP | $1,216,000 | – | 21,343 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,109,000 | – | 28,188 | – | 0.05% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $1,098,000 | – | 123,555 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $1,078,000 | – | 3,381 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $1,044,000 | – | 4,516 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,055,000 | – | 7,496 | – | 0.05% | – |
| C | New | CITIGROUP INC | $1,033,000 | – | 14,603 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,000,000 | – | 2,038 | – | 0.05% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $976,000 | – | 2,755 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $971,000 | – | 10,100 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO. | $960,000 | – | 5,809 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $959,000 | – | 2,423 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $957,000 | – | 5,925 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORPORATION | $897,000 | – | 8,020 | – | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $848,000 | – | 3,155 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $860,000 | – | 8,759 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $819,000 | – | 62,550 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $839,000 | – | 7,070 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $803,000 | – | 11,020 | – | 0.04% | – |
| CLX | New | CLOROX CO | $753,000 | – | 4,185 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $752,000 | – | 4,867 | – | 0.03% | – |
| TPR | New | TAPESTRY INC | $713,000 | – | 16,400 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $672,000 | – | 14,500 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $602,000 | – | 1,591 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $582,000 | – | 1,949 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $576,000 | – | 19,014 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $539,000 | – | 10,153 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $549,000 | – | 1,282 | – | 0.02% | – |
| LLY | New | ELI LILLY & CO | $526,000 | – | 2,291 | – | 0.02% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $528,000 | – | 4,316 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $513,000 | – | 2,725 | – | 0.02% | – |
| DOV | New | DOVER CORPORATION | $527,000 | – | 3,500 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $522,000 | – | 1,375 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $497,000 | – | 1,440 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $485,000 | – | 1,400 | – | 0.02% | – |
| EOG | New | EOG RES INC | $480,000 | – | 5,750 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $464,000 | – | 3,500 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $418,000 | – | 6,252 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $423,000 | – | 3,161 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $416,000 | – | 950 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $420,000 | – | 1,566 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $397,000 | – | 37,348 | – | 0.02% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $400,000 | – | 5,297 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPORATION | $392,000 | – | 20,000 | – | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $379,000 | – | 3,000 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $366,000 | – | 1,507 | – | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $373,000 | – | 2,914 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $369,000 | – | 2,605 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $318,000 | – | 3,955 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $325,000 | – | 61,000 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $318,000 | – | 1,834 | – | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $326,000 | – | 204 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $306,000 | – | 880 | – | 0.01% | – |
| MAS | New | MASCO CORPORATION | $312,000 | – | 5,300 | – | 0.01% | – |
| ABM | New | ABM INDUSTRIES, INC. | $302,000 | – | 6,800 | – | 0.01% | – |
| INTU | New | INTUIT | $297,000 | – | 607 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $285,000 | – | 2,657 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $290,000 | – | 331 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $274,000 | – | 1,677 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $282,000 | – | 6,333 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $275,000 | – | 12,500 | – | 0.01% | – |
| VBTX | New | VERITEX HOLDINGS INC | $283,000 | – | 7,990 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $277,000 | – | 7,567 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $287,000 | – | 9,858 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $264,000 | – | 1,950 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $264,000 | – | 2,648 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $253,000 | – | 2,136 | – | 0.01% | – |
| ETR | New | ENTERGY CORPORATION | $246,000 | – | 2,461 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $250,000 | – | 6,256 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $244,000 | – | 1,474 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $234,000 | – | 1,360 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $226,000 | – | 2,325 | – | 0.01% | – |
| BP | New | BP PLC ADRsponsored adr | $210,000 | – | 7,950 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $218,000 | – | 2,201 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $218,000 | – | 6,000 | – | 0.01% | – |
| OKE | New | ONEOK INC | $214,000 | – | 3,841 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 3,500 | – | 0.01% | – |
| WAB | New | WABTEC | $215,000 | – | 2,615 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $192,000 | – | 2,423 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $203,000 | – | 5,900 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $192,000 | – | 2,470 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $198,000 | – | 4,245 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $169,000 | – | 2,878 | – | 0.01% | – |
| CMA | New | COMERICA INC | $164,000 | – | 2,300 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $184,000 | – | 4,806 | – | 0.01% | – |
| CE | New | CELANESE CORP | $179,000 | – | 1,176 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $153,000 | – | 1,025 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $145,000 | – | 2,748 | – | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $156,000 | – | 954 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $151,000 | – | 3,732 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO., INC. | $145,000 | – | 1,710 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $143,000 | – | 550 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $159,000 | – | 333 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC. | $147,000 | – | 8,037 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $134,000 | – | 689 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $133,000 | – | 1,832 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $139,000 | – | 3,242 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $129,000 | – | 800 | – | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $126,000 | – | 576 | – | 0.01% | – |
| APA | New | APACHE CORPORATION | $130,000 | – | 6,020 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $130,000 | – | 1,467 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $137,000 | – | 1,175 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $122,000 | – | 910 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $131,000 | – | 550 | – | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $136,000 | – | 630 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC. | $134,000 | – | 1,950 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $139,000 | – | 2,844 | – | 0.01% | – |
| GME | New | GAMESTOP CORPORATIONcl a | $128,000 | – | 600 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $124,000 | – | 222 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPORATION | $124,000 | – | 1,200 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $105,000 | – | 1,550 | – | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $103,000 | – | 500 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $100,000 | – | 2,000 | – | 0.01% | – |
| TBBK | New | BANCORP INC | $115,000 | – | 5,000 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $101,000 | – | 200 | – | 0.01% | – |
| TSLA | New | TESLA INC | $102,000 | – | 150 | – | 0.01% | – |
| CME | New | CME GROUP INC | $116,000 | – | 547 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 2,000 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $101,000 | – | 1,350 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $118,000 | – | 844 | – | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $104,000 | – | 1,881 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $106,000 | – | 713 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $113,000 | – | 754 | – | 0.01% | – |
| DE | New | DEERE & CO | $109,000 | – | 310 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $109,000 | – | 6,833 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $117,000 | – | 825 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $106,000 | – | 200 | – | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $91,000 | – | 4,000 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $92,000 | – | 750 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $77,000 | – | 340 | – | 0.00% | – |
| VFC | New | V F CORP | $87,000 | – | 1,050 | – | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $84,000 | – | 700 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $78,000 | – | 604 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $80,000 | – | 7,050 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $79,000 | – | 1,000 | – | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $81,000 | – | 600 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $78,000 | – | 7,901 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $93,000 | – | 1,210 | – | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $78,000 | – | 1,259 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $82,000 | – | 365 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $89,000 | – | 1,787 | – | 0.00% | – |
| NTGR | New | NETGEAR INC | $77,000 | – | 2,000 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $87,000 | – | 1,380 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHN COR | $90,000 | – | 340 | – | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $87,000 | – | 300 | – | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $66,000 | – | 495 | – | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $60,000 | – | 342 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $74,000 | – | 13,040 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $76,000 | – | 3,300 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $65,000 | – | 645 | – | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $68,000 | – | 9,000 | – | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $63,000 | – | 875 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $60,000 | – | 6,800 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $71,000 | – | 6,100 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $56,000 | – | 100 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | – | 421 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $55,000 | – | 1,220 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $55,000 | – | 1,500 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,000 | – | 485 | – | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $63,000 | – | 1,000 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $72,000 | – | 1,600 | – | 0.00% | – |
| OZK | New | BANK OZK | $59,000 | – | 1,400 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $67,000 | – | 905 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $59,000 | – | 981 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $71,000 | – | 850 | – | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $68,000 | – | 4,500 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $70,000 | – | 600 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $37,000 | – | 500 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $34,000 | – | 208 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $41,000 | – | 161 | – | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC. | $43,000 | – | 150 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $53,000 | – | 450 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $35,000 | – | 477 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $43,000 | – | 2,775 | – | 0.00% | – |
| GLW | New | CORNING INC | $33,000 | – | 800 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO | $42,000 | – | 925 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | – | 151 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $50,000 | – | 2,136 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $37,000 | – | 524 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $54,000 | – | 1,478 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $46,000 | – | 613 | – | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $36,000 | – | 561 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $54,000 | – | 580 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $35,000 | – | 1,750 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | – | 650 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $47,000 | – | 200 | – | 0.00% | – |
| DOW | New | DOW INCdow inc | $49,000 | – | 776 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $45,000 | – | 1,750 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $39,000 | – | 1,575 | – | 0.00% | – |
| BCE | New | BCE INC | $46,000 | – | 932 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $42,000 | – | 800 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $49,000 | – | 4,265 | – | 0.00% | – |
| NOV | New | NOV INC | $40,000 | – | 2,622 | – | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $37,000 | – | 1,098 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $40,000 | – | 1,017 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $45,000 | – | 298 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $37,000 | – | 5,850 | – | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $16,000 | – | 208 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $30,000 | – | 504 | – | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $30,000 | – | 466 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $27,000 | – | 2,000 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $30,000 | – | 668 | – | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $11,000 | – | 200 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $24,000 | – | 79 | – | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $25,000 | – | 1,000 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,000 | – | 148 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $16,000 | – | 426 | – | 0.00% | – |
| MET | New | METLIFE INC | $24,000 | – | 400 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $25,000 | – | 284 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $19,000 | – | 500 | – | 0.00% | – |
| FTS | New | FORTIS INC | $22,000 | – | 500 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $17,000 | – | 41 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $31,000 | – | 160 | – | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $16,000 | – | 19,000 | – | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $13,000 | – | 150 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $24,000 | – | 343 | – | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $21,000 | – | 512 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $16,000 | – | 225 | – | 0.00% | – |
| MAT | New | MATTEL INC | $12,000 | – | 596 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC | $22,000 | – | 100 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 210 | – | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $22,000 | – | 300 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $23,000 | – | 104 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $32,000 | – | 210 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $20,000 | – | 138 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $20,000 | – | 850 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,000 | – | 204 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $24,000 | – | 2,680 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $24,000 | – | 400 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $14,000 | – | 400 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 520 | – | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $22,000 | – | 154 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $18,000 | – | 318 | – | 0.00% | – |
| THCB | New | TUSCAN HLDGS CORP | $23,000 | – | 1,660 | – | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Acl a | $20,000 | – | 275 | – | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $16,000 | – | 1,000 | – | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND INC | $27,000 | – | 2,250 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 300 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $20,000 | – | 734 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,000 | – | 69 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $23,000 | – | 600 | – | 0.00% | – |
| K | New | KELLOGG COMPANY | $30,000 | – | 460 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | – | 1,026 | – | 0.00% | – |
| INTF | New | ISHARES TRmsci intl multft | $21,000 | – | 703 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC. | $20,000 | – | 410 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $29,000 | – | 215 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $24,000 | – | 100 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $25,000 | – | 220 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $15,000 | – | 220 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $31,000 | – | 300 | – | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $32,000 | – | 1,300 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $20,000 | – | 200 | – | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $27,000 | – | 754 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $25,000 | – | 390 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $22,000 | – | 500 | – | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $20,000 | – | 800 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $20,000 | – | 1,000 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 24 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 50 | – | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCOME | $5,000 | – | 600 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 3 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPORATION | $3,000 | – | 156 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 75 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,000 | – | 170 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $9,000 | – | 100 | – | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,000 | – | 12 | – | 0.00% | – |
| DNOW | New | NOW INC | $8,000 | – | 799 | – | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 90 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP | $3,000 | – | 454 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $8,000 | – | 244 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,000 | – | 25 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 800 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,000 | – | 14 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 76 | – | 0.00% | – |
| SJM | New | SMUCKER J M COMPANY | $3,000 | – | 22 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 40 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $10,000 | – | 2,250 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 18 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $2,000 | – | 36 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 16 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,000 | – | 253 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $5,000 | – | 250 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 1 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $7,000 | – | 126 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $4,000 | – | 100 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 5 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 93 | – | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,000 | – | 317 | – | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $1,000 | – | 200 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $10,000 | – | 200 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $3,000 | – | 477 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,000 | – | 372 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $6,000 | – | 169 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INC | $5,000 | – | 1,114 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $8,000 | – | 149 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $5,000 | – | 61 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $3,000 | – | 50 | – | 0.00% | – |
| SDS | New | PROSHARES TRultrashort s&p 500 | $6,000 | – | 625 | – | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 1 | – | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,000 | – | 47 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,000 | – | 26 | – | 0.00% | – |
| MAR | New | MARRIOTT INT'L INC NEWcl a | $4,000 | – | 30 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -454 | – | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -160 | – | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -960 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -36 | – | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -596 | – | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1 | – | 0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -200 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -149 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -24 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -26 | – | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -60 | – | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -164 | – | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -100 | – | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -93 | – | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -300 | – | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -50 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400 | – | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6 | – | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -75 | – | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -95 | – | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | – | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -200 | – | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1 | – | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -775 | – | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100 | – | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -120 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18 | – | 0.00% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -600 | – | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -317 | – | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -200 | – | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -244 | – | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -61 | – | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,250 | – | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,482 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -150 | – | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -50 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -253 | – | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -250 | – | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -11 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -24 | – | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -330 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -156 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -799 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,114 | – | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -210 | – | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -159 | – | 0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -17 | – | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -20 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22 | – | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -134 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -100 | – | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -750 | – | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -512 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -180 | – | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -412 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300 | – | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -215 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -390 | – | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -76 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -318 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -776 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -220 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -319 | – | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -113 | – | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,168 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -343 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -160 | – | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -400 | – | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -19,000 | – | -0.00% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -504 | – | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -220 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -108 | – | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -800 | – | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -850 | – | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -600 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,680 | – | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | – | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -542 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,750 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -206 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -400 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -50 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,622 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,400 | – | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -500 | – | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -231 | – | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -410 | – | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -417 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -210 | – | -0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -1,000 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,026 | – | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -925 | – | -0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -754 | – | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -300 | – | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,000 | – | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -200 | – | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -1,348 | – | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -58 | – | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -703 | – | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -100 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -734 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -520 | – | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -1,000 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -160 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -550 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,400 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,605 | – | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -600 | – | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -160 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -298 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -932 | – | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -2,136 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -500 | – | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,400 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -460 | – | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -600 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | – | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,020 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,200 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,750 | – | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -956 | – | -0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -2,000 | – | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -466 | – | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -613 | – | -0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -5,850 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -581 | – | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,105 | – | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -200 | – | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -477 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -450 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -825 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -342 | – | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,478 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -650 | – | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,000 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -6,100 | – | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -340 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,900 | – | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -150 | – | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,000 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,900 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,602 | – | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -2,775 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,500 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -850 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -725 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,025 | – | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -1,600 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -463 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -524 | – | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -905 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -7,050 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -547 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,534 | – | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -500 | – | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -421 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,340 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,030 | – | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -9,000 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | – | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -2,000 | – | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -6,765 | – | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -5,100 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -825 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,440 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -600 | – | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -150 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,020 | – | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -844 | – | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -8,250 | – | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,350 | – | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -1,669 | – | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -3,242 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,055 | – | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -10,000 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,300 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -340 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,050 | – | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 growth etf | $0 | – | -342 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -200 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -200 | – | -0.01% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -795 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,200 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,550 | – | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -550 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,841 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -734 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -500 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFselect divid etf | $0 | – | -1,175 | – | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -204 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,835 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,805 | – | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -550 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,281 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -900 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -800 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -1,025 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,159 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -600 | – | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -6,000 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,748 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,300 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,001 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,677 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,908 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,208 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,410 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,462 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,710 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,474 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,300 | – | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -9,489 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,606 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -997 | – | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,136 | – | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -2,641 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,544 | – | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,500 | – | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,500 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,840 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -12,500 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,062 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,160 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -328 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -454 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,969 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,040 | – | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,950 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -919 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,657 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -835 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -880 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,461 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -61,000 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,931 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,800 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,200 | – | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,171 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,415 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,300 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -807 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,255 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,990 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,700 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,000 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,425 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,300 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,955 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -981 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -950 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,500 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,389 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,287 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,710 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,605 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,720 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,585 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,440 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,925 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,261 | – | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -77,550 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,984 | – | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -35,575 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,879 | – | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,096 | – | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -15,850 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,020 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,038 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,920 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -19,815 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,161 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,755 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,343 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -5,925 | – | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRSTR | $0 | – | -207,905 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,496 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,758 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,699 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,425 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,623 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,150 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,100 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,576 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,775 | – | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -30,581 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,961 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,200 | – | -0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -31,450 | – | -0.07% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -36,060 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,977 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,453 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,242 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -5,072 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,206 | – | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -22,201 | – | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -59,986 | – | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -29,732 | – | -0.11% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -150,446 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -12,110 | – | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,943 | – | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -282,625 | – | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,084 | – | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -482,374 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,851 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -361,535 | – | -0.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,397 | – | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,415 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,729 | – | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,305 | – | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -22,725 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -101,711 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -32,559 | – | -0.28% | – |
| ALC | Exit | ALCON AG | $0 | – | -80,005 | – | -0.28% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -161,747 | – | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -84,267 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,673 | – | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -31,625 | – | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84,332 | – | -0.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -107,318 | – | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -83,761 | – | -0.35% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -45,155 | – | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,807 | – | -0.40% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -134,738 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -112,912 | – | -0.46% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -360,215 | – | -0.48% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -155,114 | – | -0.50% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -537,174 | – | -0.52% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -194,352 | – | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -70,496 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,271 | – | -0.59% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -67,123 | – | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -71,653 | – | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -304,217 | – | -0.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,358 | – | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -39,815 | – | -0.62% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -38,711 | – | -0.66% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -579,066 | – | -0.70% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,669 | – | -0.71% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -60,870 | – | -0.74% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -113,701 | – | -0.76% | – |
| WMT | Exit | WALMART INC | $0 | – | -90,103 | – | -0.78% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,899 | – | -0.81% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -79,616 | – | -0.82% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -211,614 | – | -0.84% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -353,131 | – | -0.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -185,946 | – | -0.86% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -363,302 | – | -0.87% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -409,776 | – | -0.91% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,047,179 | – | -0.95% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -192,038 | – | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -182,523 | – | -0.99% | – |
| T | Exit | AT&T INC | $0 | – | -571,096 | – | -1.00% | – |
| MMM | Exit | 3M CO | $0 | – | -104,099 | – | -1.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -871,176 | – | -1.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -212,398 | – | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,908 | – | -1.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -95,043 | – | -1.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -115,031 | – | -1.18% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -1.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -541,026 | – | -1.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -415,952 | – | -1.55% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -150,000 | – | -1.57% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -469,701 | – | -1.59% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,086,835 | – | -1.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -465,842 | – | -1.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -203,489 | – | -1.74% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -246,655 | – | -1.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -572,413 | – | -1.83% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -256,795 | – | -1.86% | – |
| AFL | Exit | AFLAC INC | $0 | – | -834,380 | – | -1.87% | – |
| LIN | Exit | LINDE PLC | $0 | – | -132,455 | – | -1.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -353,538 | – | -2.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -405,663 | – | -2.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,102,389 | – | -2.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -374,740 | – | -2.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -396,153 | – | -2.97% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -478,331 | – | -3.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -257,723 | – | -3.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -404,653 | – | -5.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,444,681 | – | -15.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $245,285,000 | -32.5% | 12,444,681 | +0.0% | 15.13% | -29.7% |
| MSFT | Sell | MICROSOFT CORP | $85,111,000 | -8.6% | 404,653 | -11.6% | 5.25% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $54,880,000 | +29.8% | 257,723 | +8.8% | 3.38% | +35.1% |
| WM | Sell | WASTE MGMT INC DEL | $54,132,000 | +6.8% | 478,331 | -0.1% | 3.34% | +11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,200,000 | +0.5% | 396,153 | -0.3% | 2.97% | +4.6% |
| AAPL | Buy | APPLE INC | $43,399,000 | +18.7% | 374,740 | +273.9% | 2.68% | +23.5% |
| PFE | Buy | PFIZER INC | $40,458,000 | +12.7% | 1,102,389 | +0.4% | 2.50% | +17.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $35,276,000 | +0.2% | 405,663 | +0.6% | 2.18% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,035,000 | +2.7% | 353,538 | +0.3% | 2.10% | +6.9% |
| LIN | Sell | LINDE PLC | $31,541,000 | +11.2% | 132,455 | -0.9% | 1.94% | +15.7% |
| AFL | Sell | AFLAC INC | $30,330,000 | +0.8% | 834,380 | -0.1% | 1.87% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $30,220,000 | +30.4% | 256,795 | +1.1% | 1.86% | +35.8% |
| INTC | Sell | INTEL CORP | $29,639,000 | -13.5% | 572,413 | -0.0% | 1.83% | -10.0% |
| CB | Sell | CHUBB LIMITED | $28,641,000 | -9.5% | 246,655 | -1.3% | 1.77% | -5.9% |
| PEP | Buy | PEPSICO INC | $28,203,000 | +4.9% | 203,489 | +0.1% | 1.74% | +9.1% |
| CVS | Buy | CVS HEALTH CORP | $27,205,000 | +4.6% | 465,842 | +16.3% | 1.68% | +8.8% |
| BAC | Buy | BK OF AMERICA CORP | $26,182,000 | +1.9% | 1,086,835 | +0.4% | 1.62% | +6.0% |
| IGSB | Buy | ISHARES TR | $25,791,000 | +18.1% | 469,701 | +17.7% | 1.59% | +23.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $25,078,000 | +6.2% | 415,952 | +3.6% | 1.55% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,028,000 | +19.2% | 541,026 | +0.5% | 1.54% | +24.1% |
| LOW | Sell | LOWES COS INC | $19,079,000 | +19.1% | 115,031 | -2.9% | 1.18% | +24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,727,000 | +6.0% | 95,043 | -6.3% | 1.16% | +10.3% |
| AMZN | Sell | AMAZON COM INC | $18,602,000 | +11.4% | 5,908 | -2.4% | 1.15% | +16.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,640,000 | +2.8% | 212,398 | +2.8% | 1.09% | +7.0% |
| WMB | Sell | WILLIAMS COS INC | $17,119,000 | +3.1% | 871,176 | -0.2% | 1.06% | +7.3% |
| T | Sell | AT&T INC | $16,282,000 | -5.9% | 571,096 | -0.3% | 1.00% | -2.1% |
| ABBV | Buy | ABBVIE INC | $15,988,000 | -10.6% | 182,523 | +0.2% | 0.99% | -7.0% |
| MRK | Buy | MERCK & CO. INC | $15,930,000 | +7.4% | 192,038 | +0.1% | 0.98% | +11.8% |
| ORI | Sell | OLD REP INTL CORP | $15,435,000 | -10.1% | 1,047,179 | -0.5% | 0.95% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,719,000 | -15.5% | 409,776 | -0.3% | 0.91% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $14,038,000 | -1.1% | 363,302 | +0.5% | 0.87% | +3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,944,000 | +7.0% | 185,946 | -0.0% | 0.86% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $13,910,000 | -11.5% | 353,131 | +4.8% | 0.86% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,267,000 | +50.5% | 79,616 | +0.4% | 0.82% | +56.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,078,000 | +9.1% | 8,899 | +5.0% | 0.81% | +13.7% |
| WMT | Sell | WALMART INC | $12,606,000 | +16.2% | 90,103 | -0.5% | 0.78% | +21.0% |
| ABT | Buy | ABBOTT LABS | $12,374,000 | +21.0% | 113,701 | +1.7% | 0.76% | +25.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,528,000 | +12.4% | 200,669 | +0.0% | 0.71% | +16.9% |
| TRN | Sell | TRINITY INDS INC | $11,292,000 | -9.0% | 579,066 | -0.6% | 0.70% | -5.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,745,000 | +14.8% | 38,711 | -0.6% | 0.66% | +19.7% |
| AMGN | Sell | AMGEN INC | $10,119,000 | +6.7% | 39,815 | -1.0% | 0.62% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $10,095,000 | +14.5% | 81,358 | +2.9% | 0.62% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $9,990,000 | -22.8% | 304,217 | -1.2% | 0.62% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,959,000 | +15.3% | 71,653 | -0.8% | 0.61% | +19.9% |
| TXN | Sell | TEXAS INSTRS INC | $9,585,000 | +9.1% | 67,123 | -3.0% | 0.59% | +13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,569,000 | +10.5% | 64,271 | +4.4% | 0.59% | +15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,039,000 | +3.8% | 70,496 | -0.0% | 0.56% | +7.9% |
| ACA | Buy | ARCOSA INC | $8,569,000 | +4.5% | 194,352 | +0.0% | 0.53% | +8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,401,000 | +35.5% | 537,174 | +0.2% | 0.52% | +40.8% |
| PSX | Buy | PHILLIPS 66 | $8,041,000 | -27.8% | 155,114 | +0.1% | 0.50% | -24.8% |
| WU | Sell | WESTERN UN CO | $7,719,000 | -4.7% | 360,215 | -3.9% | 0.48% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $7,403,000 | +5.4% | 112,912 | -0.3% | 0.46% | +9.9% |
| SO | Sell | SOUTHERN CO | $7,305,000 | +4.0% | 134,738 | -0.5% | 0.45% | +8.4% |
| MDT | Buy | MEDTRONIC PLC | $6,527,000 | +22.7% | 62,807 | +8.2% | 0.40% | +27.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,216,000 | +3.3% | 45,155 | +0.8% | 0.38% | +7.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,664,000 | +11.4% | 83,761 | -0.2% | 0.35% | +15.9% |
| EBAY | Buy | EBAY INC. | $5,592,000 | +2.8% | 107,318 | +3.5% | 0.34% | +7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,368,000 | +8.9% | 84,332 | +4.1% | 0.33% | +13.4% |
| TGT | Sell | TARGET CORP | $4,978,000 | +28.8% | 31,625 | -1.9% | 0.31% | +34.1% |
| ZTS | Sell | ZOETIS INCcl a | $4,907,000 | +19.4% | 29,673 | -1.1% | 0.30% | +24.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,849,000 | +25.9% | 84,267 | +34.8% | 0.30% | +31.1% |
| MPC | Buy | MARATHON PETE CORP | $4,746,000 | -21.5% | 161,747 | +0.0% | 0.29% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,542,000 | -7.1% | 32,559 | -0.9% | 0.28% | -3.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,485,000 | +10.1% | 101,711 | -0.2% | 0.28% | +14.9% |
| GLD | Buy | SPDR GOLD TR | $4,025,000 | +94.4% | 22,725 | +83.6% | 0.25% | +101.6% |
| SYK | Buy | STRYKER CORPORATION | $4,022,000 | +17.2% | 19,305 | +1.4% | 0.25% | +22.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,000,000 | +3.1% | 2,729 | -0.3% | 0.25% | +7.4% |
| KO | Buy | COCA COLA CO | $3,970,000 | +15.4% | 80,415 | +4.4% | 0.24% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,865,000 | +41.7% | 12,397 | +34.1% | 0.24% | +46.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,618,000 | -46.8% | 361,535 | -2.7% | 0.22% | -44.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,085,000 | -25.7% | 89,851 | -3.2% | 0.19% | -22.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,005,000 | -11.1% | 482,374 | -2.5% | 0.18% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $2,785,000 | +35.3% | 11,084 | +0.9% | 0.17% | +41.0% |
| FLR | Sell | FLUOR CORP NEW | $2,490,000 | -36.8% | 282,625 | -13.4% | 0.15% | -33.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,425,000 | +8.3% | 4,943 | -3.9% | 0.15% | +12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,341,000 | -20.0% | 150,446 | -5.4% | 0.14% | -16.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,856,000 | +8.9% | 29,732 | -0.8% | 0.11% | +12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,832,000 | +35.3% | 59,986 | -1.6% | 0.11% | +41.2% |
| D | Buy | DOMINION ENERGY INC | $1,752,000 | -2.7% | 22,201 | +0.1% | 0.11% | +0.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,713,000 | +6.0% | 22,206 | +0.7% | 0.11% | +10.4% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $1,704,000 | +79.2% | 5,072 | +65.1% | 0.10% | +87.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,544,000 | -21.0% | 21,453 | -2.1% | 0.10% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,545,000 | +7.7% | 25,977 | -0.2% | 0.10% | +11.8% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,463,000 | +1.7% | 36,060 | -0.4% | 0.09% | +5.9% |
| UNP | Buy | UNION PAC CORP | $1,173,000 | +22.1% | 5,961 | +4.9% | 0.07% | +26.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,115,000 | +5.2% | 30,581 | -0.0% | 0.07% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $862,000 | +4.2% | 5,758 | -0.2% | 0.05% | +8.2% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR | $830,000 | -42.7% | 207,905 | -24.2% | 0.05% | -40.7% |
| USB | Sell | US BANCORP DEL | $766,000 | -6.4% | 21,343 | -3.9% | 0.05% | -2.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $743,000 | +9.9% | 19,815 | +0.3% | 0.05% | +15.0% |
| C | Sell | CITIGROUP INC | $739,000 | -26.5% | 17,161 | -12.7% | 0.05% | -23.3% |
| QRTEA | Sell | QURATE RETAIL INC | $557,000 | -24.5% | 77,550 | -0.1% | 0.03% | -22.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +121.2% | 2,984 | +112.4% | 0.03% | +126.7% |
| TPR | Sell | TAPESTRY INC | $556,000 | -11.2% | 35,575 | -24.6% | 0.03% | -8.1% |
| BA | Buy | BOEING CO | $483,000 | +12.1% | 2,925 | +24.5% | 0.03% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $372,000 | +13.8% | 7,287 | +16.6% | 0.02% | +21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $328,000 | +6.5% | 981 | -1.9% | 0.02% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $263,000 | +85.2% | 2,255 | +94.4% | 0.02% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $248,000 | -38.9% | 14,200 | -18.4% | 0.02% | -37.5% |
| EOG | Sell | EOG RES INC | $249,000 | -47.6% | 6,931 | -26.0% | 0.02% | -46.4% |
| HD | Buy | HOME DEPOT INC | $232,000 | +26.1% | 835 | +13.6% | 0.01% | +27.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $208,000 | +6833.3% | 919 | +6464.3% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $212,000 | +118.6% | 2,657 | +108.6% | 0.01% | +116.7% |
| GILD | Buy | GILEAD SCIENCES INC | $179,000 | +19.3% | 2,840 | +45.6% | 0.01% | +22.2% |
| HON | Buy | HONEYWELL INTL INC | $175,000 | +201.7% | 1,062 | +164.2% | 0.01% | +266.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $169,000 | +668.2% | 997 | +666.9% | 0.01% | +900.0% |
| WAB | Sell | WABTEC | $164,000 | +4.5% | 2,641 | -2.8% | 0.01% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $146,000 | -2.0% | 1,474 | -3.5% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $145,000 | +222.2% | 2,410 | +184.5% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $142,000 | -20.7% | 15,001 | -5.2% | 0.01% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $143,000 | -35.6% | 4,908 | -32.9% | 0.01% | -30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | -32.2% | 13,281 | -7.6% | 0.01% | -30.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $96,000 | -23.2% | 1,175 | -24.2% | 0.01% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $102,000 | +39.7% | 1,835 | +34.7% | 0.01% | +50.0% |
| DOW | Buy | DOW INC | $78,000 | +62.5% | 1,669 | +39.5% | 0.01% | +66.7% |
| CDK | Sell | CDK GLOBAL INC | $88,000 | -33.3% | 2,020 | -36.6% | 0.01% | -37.5% |
| APA | Sell | APACHE CORP | $61,000 | -35.1% | 6,440 | -7.2% | 0.00% | -33.3% |
| NTGR | New | NETGEAR INC | $62,000 | – | 2,000 | – | 0.00% | – |
| TSLA | New | TESLA INC | $64,000 | – | 150 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $65,000 | – | 547 | – | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $61,000 | +154.2% | 2,534 | +216.8% | 0.00% | +300.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $60,000 | +7.1% | 5,100 | +2.0% | 0.00% | +33.3% |
| CTSO | New | CYTOSORBENTS CORP | $72,000 | – | 9,000 | – | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $43,000 | -8.5% | 3,602 | +0.0% | 0.00% | 0.0% |
| TSN | New | TYSON FOODS INCcl a | $43,000 | – | 725 | – | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $41,000 | -6.8% | 524 | -16.0% | 0.00% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $32,000 | -89.8% | 2,000 | -87.7% | 0.00% | -89.5% |
| CI | Sell | CIGNA CORP NEW | $34,000 | -20.9% | 200 | -12.3% | 0.00% | -33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $36,000 | -33.3% | 581 | -40.8% | 0.00% | -33.3% |
| BCE | Sell | BCE INC | $39,000 | -25.0% | 932 | -24.4% | 0.00% | -33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $31,000 | +675.0% | 1,105 | +550.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $15,000 | – | 300 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 108 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $15,000 | -25.0% | 520 | -30.9% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $24,000 | -52.0% | 160 | -50.8% | 0.00% | -66.7% |
| MDU | Buy | MDU RES GROUP INC | $17,000 | +750.0% | 750 | +650.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,000 | – | 50 | – | 0.00% | – |
| AEE | Buy | AMEREN CORP | $16,000 | +128.6% | 206 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $22,000 | -82.1% | 925 | -80.7% | 0.00% | -85.7% |
| WDAY | New | WORKDAY INCcl a | $22,000 | – | 100 | – | 0.00% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $20,000 | -20.0% | 1,000 | -20.0% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $0 | – | 6 | – | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -78 | – | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -5,000 | – | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -30 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -3,400 | – | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,000 | -81.8% | 50 | -81.5% | 0.00% | -100.0% |
| NBL | New | NOBLE ENERGY INC | $0 | – | 22 | – | 0.00% | – |
| DNOW | Sell | NOW INC | $4,000 | -42.9% | 799 | -7.5% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -57 | – | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $2,000 | – | 164 | – | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,000 | -78.3% | 95 | -80.4% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 24 | – | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH INC | $0 | – | -10,000 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 24 | – | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,000 | -50.0% | 775 | -50.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 20 | – | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -795 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -270 | – | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -226 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -258 | – | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -2,500 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,366 | – | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -672 | – | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -475,227 | – | -0.04% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $363,255,000 | – | 12,440,231 | – | 21.53% | – |
| MSFT | New | MICROSOFT CORP | $93,120,000 | – | 457,568 | – | 5.52% | – |
| WM | New | WASTE MGMT INC DEL | $50,691,000 | – | 478,631 | – | 3.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $47,974,000 | – | 397,233 | – | 2.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,291,000 | – | 236,912 | – | 2.51% | – |
| AAPL | New | APPLE INC | $36,564,000 | – | 100,230 | – | 2.17% | – |
| PFE | New | PFIZER INC | $35,908,000 | – | 1,098,124 | – | 2.13% | – |
| NVS | New | NOVARTIS AGsponsored adr | $35,215,000 | – | 403,190 | – | 2.09% | – |
| INTC | New | INTEL CORP | $34,264,000 | – | 572,689 | – | 2.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,150,000 | – | 352,438 | – | 1.96% | – |
| CB | New | CHUBB LIMITED | $31,649,000 | – | 249,955 | – | 1.88% | – |
| AFL | New | AFLAC INC | $30,081,000 | – | 834,880 | – | 1.78% | – |
| LIN | New | LINDE PLC | $28,363,000 | – | 133,715 | – | 1.68% | – |
| PEP | New | PEPSICO INC | $26,896,000 | – | 203,354 | – | 1.59% | – |
| CVS | New | CVS HEALTH CORP | $26,018,000 | – | 400,450 | – | 1.54% | – |
| BAC | New | BK OF AMERICA CORP | $25,698,000 | – | 1,082,027 | – | 1.52% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $25,655,000 | – | 150,000 | – | 1.52% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $23,606,000 | – | 401,465 | – | 1.40% | – |
| QCOM | New | QUALCOMM INC | $23,172,000 | – | 254,047 | – | 1.37% | – |
| AON | New | AON PLC SHScl a | $23,112,000 | – | 120,000 | – | 1.37% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $21,831,000 | – | 399,033 | – | 1.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,993,000 | – | 538,541 | – | 1.24% | – |
| ABBV | New | ABBVIE INC | $17,891,000 | – | 182,223 | – | 1.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,668,000 | – | 101,409 | – | 1.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,425,000 | – | 411,046 | – | 1.03% | – |
| T | New | AT&T INC | $17,310,000 | – | 572,611 | – | 1.03% | – |
| ORI | New | OLD REP INTL CORP | $17,161,000 | – | 1,052,179 | – | 1.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,167,000 | – | 206,540 | – | 1.02% | – |
| AMZN | New | AMAZON COM INC | $16,693,000 | – | 6,051 | – | 0.99% | – |
| WMB | New | WILLIAMS COS INC | $16,597,000 | – | 872,616 | – | 0.98% | – |
| MMM | New | 3M CO | $16,238,000 | – | 104,099 | – | 0.96% | – |
| LOW | New | LOWES COS INC | $16,014,000 | – | 118,517 | – | 0.95% | – |
| CFR | New | CULLEN FROST BANKERS INC | $15,809,000 | – | 211,614 | – | 0.94% | – |
| CSCO | New | CISCO SYS INC | $15,723,000 | – | 337,104 | – | 0.93% | – |
| MRK | New | MERCK & CO. INC | $14,839,000 | – | 191,893 | – | 0.88% | – |
| MO | New | ALTRIA GROUP INC | $14,187,000 | – | 361,450 | – | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $13,030,000 | – | 185,981 | – | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $12,942,000 | – | 307,994 | – | 0.77% | – |
| RE | New | EVEREST RE GROUP LTD | $12,551,000 | – | 60,870 | – | 0.74% | – |
| TRN | New | TRINITY INDS INC | $12,407,000 | – | 582,759 | – | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,984,000 | – | 8,477 | – | 0.71% | – |
| PSX | New | PHILLIPS 66 | $11,136,000 | – | 154,884 | – | 0.66% | – |
| WMT | New | WALMART INC | $10,849,000 | – | 90,581 | – | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,259,000 | – | 200,649 | – | 0.61% | – |
| ABT | New | ABBOTT LABS | $10,225,000 | – | 111,833 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $9,485,000 | – | 40,213 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $9,357,000 | – | 38,961 | – | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,813,000 | – | 79,263 | – | 0.52% | – |
| DIS | New | DISNEY WALT CO | $8,815,000 | – | 79,046 | – | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $8,783,000 | – | 69,178 | – | 0.52% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,708,000 | – | 70,516 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,660,000 | – | 61,583 | – | 0.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,638,000 | – | 72,243 | – | 0.51% | – |
| ACA | New | ARCOSA INC | $8,200,000 | – | 194,330 | – | 0.49% | – |
| WU | New | WESTERN UN CO | $8,102,000 | – | 374,752 | – | 0.48% | – |
| EMR | New | EMERSON ELEC CO | $7,025,000 | – | 113,247 | – | 0.42% | – |
| SO | New | SOUTHERN CO | $7,022,000 | – | 135,439 | – | 0.42% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,802,000 | – | 371,694 | – | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,202,000 | – | 536,026 | – | 0.37% | – |
| MPC | New | MARATHON PETE CORP | $6,046,000 | – | 161,744 | – | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,019,000 | – | 44,785 | – | 0.36% | – |
| EBAY | New | EBAY INC. | $5,439,000 | – | 103,699 | – | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $5,320,000 | – | 58,022 | – | 0.32% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,086,000 | – | 83,912 | – | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,929,000 | – | 80,976 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,890,000 | – | 32,842 | – | 0.29% | – |
| ALC | New | ALCON AG | $4,586,000 | – | 80,005 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $4,150,000 | – | 92,804 | – | 0.25% | – |
| ZTS | New | ZOETIS INCcl a | $4,110,000 | – | 29,990 | – | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,075,000 | – | 101,916 | – | 0.24% | – |
| FLR | New | FLUOR CORP NEW | $3,940,000 | – | 326,225 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,880,000 | – | 2,736 | – | 0.23% | – |
| TGT | New | TARGET CORP | $3,865,000 | – | 32,225 | – | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,851,000 | – | 62,502 | – | 0.23% | – |
| KO | New | COCA COLA CO | $3,441,000 | – | 77,016 | – | 0.20% | – |
| SYK | New | STRYKER CORPORATION | $3,431,000 | – | 19,041 | – | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $3,380,000 | – | 494,989 | – | 0.20% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,274,000 | – | 20,982 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $2,926,000 | – | 159,080 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,727,000 | – | 9,247 | – | 0.16% | – |
| V | New | VISA INC | $2,339,000 | – | 12,110 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,239,000 | – | 5,143 | – | 0.13% | – |
| GLD | New | SPDR GOLD TR | $2,071,000 | – | 12,375 | – | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $2,058,000 | – | 10,984 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,955,000 | – | 21,905 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC | $1,800,000 | – | 22,175 | – | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,704,000 | – | 29,964 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,616,000 | – | 22,058 | – | 0.10% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO | $1,449,000 | – | 274,455 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,435,000 | – | 26,032 | – | 0.08% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,439,000 | – | 36,189 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,380,000 | – | 25,242 | – | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,354,000 | – | 60,938 | – | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $1,113,000 | – | 31,450 | – | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,060,000 | – | 30,585 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,012,000 | – | 20,200 | – | 0.06% | – |
| C | New | CITIGROUP INC | $1,005,000 | – | 19,667 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $1,006,000 | – | 10,100 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,003,000 | – | 20,775 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $961,000 | – | 5,685 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $970,000 | – | 4,425 | – | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $951,000 | – | 3,072 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $867,000 | – | 12,699 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $844,000 | – | 4,576 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $827,000 | – | 5,770 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $813,000 | – | 10,150 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $818,000 | – | 22,198 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $805,000 | – | 7,496 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $795,000 | – | 2,623 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $748,000 | – | 5,925 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $738,000 | – | 77,650 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $682,000 | – | 2,755 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $676,000 | – | 19,765 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $661,000 | – | 2,038 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $633,000 | – | 6,920 | – | 0.04% | – |
| TPR | New | TAPESTRY INC | $626,000 | – | 47,175 | – | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $629,000 | – | 15,850 | – | 0.04% | – |
| PHUN | New | PHUNWARE INC | $585,000 | – | 475,227 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $590,000 | – | 8,020 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $560,000 | – | 5,879 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $500,000 | – | 5,096 | – | 0.03% | – |
| EOG | New | EOG RES INC | $475,000 | – | 9,370 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $461,000 | – | 3,261 | – | 0.03% | – |
| BA | New | BOEING CO | $431,000 | – | 2,350 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $406,000 | – | 17,395 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $389,000 | – | 2,600 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $392,000 | – | 2,389 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $364,000 | – | 5,425 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGEut ser 1 | $371,000 | – | 1,440 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $349,000 | – | 2,605 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $359,000 | – | 1,500 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $362,000 | – | 10,720 | – | 0.02% | – |
| DOV | New | DOVER CORP | $338,000 | – | 3,500 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $340,000 | – | 3,955 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $327,000 | – | 6,252 | – | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $314,000 | – | 16,200 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $297,000 | – | 1,750 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $308,000 | – | 1,000 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $303,000 | – | 1,710 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $298,000 | – | 950 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $287,000 | – | 3,300 | – | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $283,000 | – | 15,990 | – | 0.02% | – |
| MAS | New | MASCO CORP | $266,000 | – | 5,300 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $268,000 | – | 61,000 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $272,000 | – | 1,375 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $270,000 | – | 21,300 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | – | 11,700 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $274,000 | – | 3,000 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $250,000 | – | 1,405 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $247,000 | – | 6,800 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $244,000 | – | 4,415 | – | 0.01% | – |
| INTU | New | INTUIT | $239,000 | – | 807 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $231,000 | – | 2,461 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $218,000 | – | 1,950 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $222,000 | – | 7,318 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $223,000 | – | 1,585 | – | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC | $225,000 | – | 3,171 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $214,000 | – | 6,544 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $225,000 | – | 1,835 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $200,000 | – | 880 | – | 0.01% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $206,000 | – | 12,500 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $184,000 | – | 735 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $179,000 | – | 15,823 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $178,000 | – | 328 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $163,000 | – | 2,969 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $167,000 | – | 3,500 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $166,000 | – | 454 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $177,000 | – | 14,381 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $149,000 | – | 1,528 | – | 0.01% | – |
| WAB | New | WABTEC | $157,000 | – | 2,716 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $158,000 | – | 7,040 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $148,000 | – | 2,136 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $150,000 | – | 1,950 | – | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $157,000 | – | 2,500 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $130,000 | – | 1,208 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $132,000 | – | 3,186 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $128,000 | – | 1,606 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $138,000 | – | 1,677 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $128,000 | – | 1,462 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $142,000 | – | 1,160 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD | $133,000 | – | 9,489 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $128,000 | – | 3,841 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $137,000 | – | 1,710 | – | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $111,000 | – | 900 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $125,000 | – | 2,748 | – | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $111,000 | – | 6,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $113,000 | – | 2,160 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $123,000 | – | 4,800 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $126,000 | – | 1,025 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $120,000 | – | 600 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $125,000 | – | 1,551 | – | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $121,000 | – | 204 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $123,000 | – | 2,300 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $116,000 | – | 2,805 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $99,000 | – | 734 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $100,000 | – | 1,159 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $97,000 | – | 1,274 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $98,000 | – | 3,300 | – | 0.01% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $95,000 | – | 795 | – | 0.01% | – |
| APA | New | APACHE CORP | $94,000 | – | 6,940 | – | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $104,000 | – | 3,242 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $95,000 | – | 800 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $91,000 | – | 200 | – | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $89,000 | – | 550 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $83,000 | – | 1,200 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $84,000 | – | 2,055 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $90,000 | – | 550 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $82,000 | – | 844 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $77,000 | – | 2,030 | – | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $79,000 | – | 1,350 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $85,000 | – | 1,550 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $87,000 | – | 500 | – | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $78,000 | – | 8,250 | – | 0.01% | – |
| CMA | New | COMERICA INC | $88,000 | – | 2,300 | – | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Punit ltd partn | $62,000 | – | 7,050 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $71,000 | – | 342 | – | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $73,000 | – | 1,362 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $60,000 | – | 340 | – | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $69,000 | – | 6,765 | – | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $73,000 | – | 10,000 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $67,000 | – | 1,340 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $72,000 | – | 200 | – | 0.00% | – |
| TTE | New | TOTAL S.A.sponsored ads | $62,000 | – | 1,600 | – | 0.00% | – |
| VFC | New | V F CORP | $64,000 | – | 1,050 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $64,000 | – | 600 | – | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $47,000 | – | 905 | – | 0.00% | – |
| UN | New | UNILEVER N V | $45,000 | – | 847 | – | 0.00% | – |
| CI | New | CIGNA CORP NEW | $43,000 | – | 228 | – | 0.00% | – |
| DOW | New | DOW INC | $48,000 | – | 1,196 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $59,000 | – | 3,900 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $43,000 | – | 6,100 | – | 0.00% | – |
| DE | New | DEERE & CO | $47,000 | – | 300 | – | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $49,000 | – | 5,000 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $57,000 | – | 2,900 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $44,000 | – | 342 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $54,000 | – | 982 | – | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRMIU | $56,000 | – | 5,000 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $50,000 | – | 825 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $58,000 | – | 402 | – | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $50,000 | – | 340 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $44,000 | – | 624 | – | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $52,000 | – | 1,478 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $50,000 | – | 325 | – | 0.00% | – |
| BCE | New | BCE INC | $52,000 | – | 1,232 | – | 0.00% | – |
| WELL | New | WELLTOWER INC | $44,000 | – | 850 | – | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 421 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $56,000 | – | 825 | – | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $49,000 | – | 14,020 | – | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $49,000 | – | 500 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $47,000 | – | 3,601 | – | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $54,000 | – | 650 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $33,000 | – | 956 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $36,000 | – | 150 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $41,000 | – | 450 | – | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $28,000 | – | 466 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $32,000 | – | 600 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $30,000 | – | 1,605 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $41,000 | – | 463 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $33,000 | – | 5,850 | – | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $35,000 | – | 613 | – | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $29,000 | – | 2,136 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $39,000 | – | 500 | – | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $34,000 | – | 672 | – | 0.00% | – |
| USMV | New | ISHARES TRmsci min vol etf | $29,000 | – | 477 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $36,000 | – | 10,477 | – | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $29,000 | – | 160 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $37,000 | – | 600 | – | 0.00% | – |
| AA | New | ALCOA CORP | $27,000 | – | 2,366 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $34,000 | – | 298 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $41,000 | – | 1,500 | – | 0.00% | – |
| OZK | New | BANK OZK | $33,000 | – | 1,400 | – | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $33,000 | – | 2,500 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $27,000 | – | 1,750 | – | 0.00% | – |
| GLW | New | CORNING INC | $31,000 | – | 1,200 | – | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $34,000 | – | 258 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $39,000 | – | 2,775 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $41,000 | – | 1,025 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $32,000 | – | 2,622 | – | 0.00% | – |
| K | New | KELLOGG CO | $30,000 | – | 460 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $23,000 | – | 231 | – | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOM | $23,000 | – | 2,000 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 270 | – | 0.00% | – |
| MET | New | METLIFE INC | $15,000 | – | 400 | – | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $13,000 | – | 200 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $11,000 | – | 270 | – | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $16,000 | – | 703 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $17,000 | – | 390 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 500 | – | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $20,000 | – | 412 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,000 | – | 485 | – | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $18,000 | – | 800 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $18,000 | – | 2,680 | – | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $21,000 | – | 215 | – | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $21,000 | – | 754 | – | 0.00% | – |
| FTS | New | FORTIS INC | $19,000 | – | 500 | – | 0.00% | – |
| CTVA | New | CORTEVA INC | $21,000 | – | 776 | – | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $16,000 | – | 1,000 | – | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $22,000 | – | 1,000 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $14,000 | – | 1,400 | – | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | – | 19,000 | – | 0.00% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $18,000 | – | 226 | – | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $17,000 | – | 1,750 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $20,000 | – | 795 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | – | 800 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $20,000 | – | 300 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $14,000 | – | 41 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $13,000 | – | 100 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 186 | – | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 400 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,000 | – | 210 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $22,000 | – | 100 | – | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $14,000 | – | 512 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $21,000 | – | 2,168 | – | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $13,000 | – | 58 | – | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $16,000 | – | 113 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $15,000 | – | 417 | – | 0.00% | – |
| SR | New | SPIRE INC | $9,000 | – | 134 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $14,000 | – | 850 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,000 | – | 160 | – | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,000 | – | 1,348 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $13,000 | – | 504 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $20,000 | – | 752 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $9,000 | – | 200 | – | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 76 | – | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $9,000 | – | 330 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $12,000 | – | 600 | – | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $12,000 | – | 318 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC | $9,000 | – | 319 | – | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $20,000 | – | 542 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $11,000 | – | 734 | – | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $25,000 | – | 1,250 | – | 0.00% | – |
| HPQ | New | HP INC | $24,000 | – | 1,400 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | – | 1,026 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $13,000 | – | 410 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $9,000 | – | 1,482 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $19,000 | – | 220 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,000 | – | 220 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $12,000 | – | 343 | – | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $22,000 | – | 130 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 550 | – | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 159 | – | 0.00% | – | |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 317 | – | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $2,000 | – | 100 | – | 0.00% | – |
| HCRSQ | New | HI-CRUSH INC | $2,000 | – | 10,000 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 61 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 18 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | – | 3 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 80 | – | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 100 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 150 | – | 0.00% | – |
| MAT | New | MATTEL INC | $6,000 | – | 596 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 26 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,000 | – | 160 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,000 | – | 210 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 60 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $6,000 | – | 244 | – | 0.00% | – |
| PHO | New | INVESCOwater resources etf | $7,000 | – | 200 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 170 | – | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $7,000 | – | 960 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 50 | – | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $2,000 | – | 454 | – | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 17 | – | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $7,000 | – | 200 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $3,000 | – | 149 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 11 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $5,000 | – | 300 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 120 | – | 0.00% | – |
| DNOW | New | NOW INC | $7,000 | – | 864 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 253 | – | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 93 | – | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $6,000 | – | 30 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $7,000 | – | 103 | – | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $8,000 | – | 180 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 100 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 1,114 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 5,000 | – | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $8,000 | – | 1,550 | – | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 1 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 78 | – | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,000 | – | 2,250 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 36 | – | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $4,000 | – | 200 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 3,400 | – | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCOME | $4,000 | – | 600 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 75 | – | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 400 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 22 | – | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,000 | – | 14 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 156 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 57 | – | 0.00% | – |
| YOLO | New | ADVISORSHARESpure cannabis | $3,000 | – | 250 | – | 0.00% | – |
| CARS | New | CARS COM INC | $0 | – | 1 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,278 | – | -0.00% | – |
| HCRSQ | Exit | Hi-Crush Partners LP | $0 | – | -10,000 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -11,100 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -33,478 | – | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,440 | – | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,772 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,420 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,480 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,000 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | – | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,963 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,701 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -6,800 | – | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,516 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,912 | – | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -1,150 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -900 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,153 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,339 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -950 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,094 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,260 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,532 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -12,500 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,441 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,252 | – | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,990 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,440 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,979 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,570 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,681 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,425 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,785 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,660 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,686 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -2,600 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser1 | $0 | – | -2,755 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,864 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,778 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,700 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,330 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,425 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,038 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,040 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -10,090 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,706 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,150 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,235 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,775 | – | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -90,150 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,342 | – | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,885 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -31,300 | – | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,601 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,100 | – | -0.06% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -27,235 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,788 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -21,656 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,226 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,605 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,048 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,720 | – | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,043 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,200 | – | -0.09% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,465 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -12,375 | – | -0.09% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -24,180 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,993 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,932 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,314 | – | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,456 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -12,026 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -45,360 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,610 | – | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -25,361 | – | -0.16% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -36,647 | – | -0.18% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -326,375 | – | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,044 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,981 | – | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -162,606 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,038 | – | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -493,659 | – | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,275 | – | -0.24% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -319,071 | – | -0.24% | – |
| ALC | Exit | ALCON INC | $0 | – | -80,954 | – | -0.25% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -83,451 | – | -0.25% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -536,026 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -32,548 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -137,360 | – | -0.28% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -307,375 | – | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55,059 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -49,011 | – | -0.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -54,366 | – | -0.34% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -195,633 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,755 | – | -0.37% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,394 | – | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -39,938 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,022 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -123,400 | – | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -120,751 | – | -0.45% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -75,232 | – | -0.45% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -381,314 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -68,490 | – | -0.46% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -144,272 | – | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -149,967 | – | -0.48% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,323 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,736 | – | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -76,873 | – | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -116,862 | – | -0.51% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,019 | – | -0.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -104,066 | – | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,958 | – | -0.58% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -584,751 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -108,832 | – | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -177,497 | – | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -188,567 | – | -0.75% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -142,498 | – | -0.77% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -316,771 | – | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -383,361 | – | -0.82% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -219,332 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -204,379 | – | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -309,131 | – | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -108,718 | – | -0.94% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -414,309 | – | -0.97% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -397,515 | – | -1.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -228,324 | – | -1.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -899,526 | – | -1.14% | – |
| T | Exit | AT&T INC | $0 | – | -580,230 | – | -1.15% | – |
| CMCSA | Exit | COMCAST CORP NEW CLAcl a | $0 | – | -488,442 | – | -1.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -419,296 | – | -1.22% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -1.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,951 | – | -1.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -398,487 | – | -1.32% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,067,378 | – | -1.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -134,291 | – | -1.37% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -206,159 | – | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -577,334 | – | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,069,862 | – | -1.64% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -224,502 | – | -1.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -179,265 | – | -1.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,091,297 | – | -2.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -355,662 | – | -2.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -838,080 | – | -2.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -484,260 | – | -2.92% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -406,219 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -493,000 | – | -3.60% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,530,631 | – | -35.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $672,144,000 | +15.9% | 12,530,631 | -0.0% | 35.28% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $68,541,000 | +1.8% | 493,000 | -1.9% | 3.60% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,072,000 | +5.3% | 406,219 | -0.1% | 3.10% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $55,690,000 | -1.2% | 484,260 | -0.9% | 2.92% | -5.1% |
| AFL | Sell | AFLAC INC | $43,848,000 | -5.9% | 838,080 | -1.4% | 2.30% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,858,000 | +5.0% | 355,662 | -0.3% | 2.20% | +0.9% |
| PFE | Sell | PFIZER INC | $39,211,000 | -17.2% | 1,091,297 | -0.2% | 2.06% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,291,000 | -2.7% | 179,265 | -0.3% | 1.96% | -6.5% |
| CB | Sell | CHUBB LIMITED | $36,244,000 | +9.4% | 224,502 | -0.2% | 1.90% | +5.1% |
| BAC | Buy | BANK AMER CORP | $31,208,000 | +1.0% | 1,069,862 | +0.4% | 1.64% | -3.0% |
| INTC | Sell | INTEL CORP | $29,750,000 | +7.3% | 577,334 | -0.3% | 1.56% | +3.2% |
| PEP | Sell | PEPSICO INC | $28,265,000 | +4.4% | 206,159 | -0.2% | 1.48% | +0.3% |
| LIN | Sell | LINDE PLC | $26,014,000 | -3.6% | 134,291 | -0.1% | 1.37% | -7.3% |
| ORI | Sell | OLD REP INTL CORP | $25,158,000 | +5.0% | 1,067,378 | -0.3% | 1.32% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $25,132,000 | +15.0% | 398,487 | -0.6% | 1.32% | +10.6% |
| AAPL | Sell | APPLE INC | $24,850,000 | +10.1% | 110,951 | -2.7% | 1.30% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $23,192,000 | +1.1% | 419,296 | -0.1% | 1.22% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CLAcl a | $22,019,000 | +7.6% | 488,442 | +0.9% | 1.16% | +3.4% |
| T | Sell | AT&T INC | $21,956,000 | +12.6% | 580,230 | -0.3% | 1.15% | +8.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $21,643,000 | -14.6% | 899,526 | -0.4% | 1.14% | -17.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $20,218,000 | -5.8% | 228,324 | -0.4% | 1.06% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,158,000 | +14.7% | 397,515 | +2.5% | 1.06% | +10.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,424,000 | -9.9% | 414,309 | +1.9% | 0.97% | -13.4% |
| MMM | Sell | 3M CO | $17,873,000 | -13.0% | 108,718 | -8.3% | 0.94% | -16.5% |
| COP | Sell | CONOCOPHILLIPS COM | $17,615,000 | -7.1% | 309,131 | -0.5% | 0.92% | -10.6% |
| MRK | Sell | MERCK & CO INC | $17,204,000 | +0.2% | 204,379 | -0.2% | 0.90% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $16,730,000 | -0.5% | 219,332 | -0.7% | 0.88% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $15,679,000 | -13.9% | 383,361 | -0.3% | 0.82% | -17.3% |
| CSCO | Sell | CISCO SYS INC COM | $15,652,000 | -12.2% | 316,771 | -2.7% | 0.82% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $14,592,000 | +9.3% | 142,498 | -0.1% | 0.77% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,318,000 | -5.0% | 188,567 | -1.7% | 0.75% | -8.6% |
| ABBV | Sell | ABBVIE INC | $13,441,000 | +3.5% | 177,497 | -0.6% | 0.71% | -0.4% |
| WMT | Sell | WALMART INC | $12,916,000 | -3.1% | 108,832 | -9.8% | 0.68% | -6.9% |
| TRN | Sell | TRINITY INDS INC | $11,508,000 | -5.9% | 584,751 | -0.8% | 0.60% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,117,000 | +2.7% | 200,958 | +0.1% | 0.58% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,780,000 | -15.5% | 104,066 | -6.6% | 0.57% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,023,000 | +0.3% | 43,019 | -11.8% | 0.53% | -3.7% |
| ABT | Sell | ABBOTT LABS | $9,777,000 | -2.9% | 116,862 | -2.4% | 0.51% | -6.7% |
| PG | Buy | PROCTER & GAMBLE CO | $9,561,000 | +17.3% | 76,873 | +3.5% | 0.50% | +12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,430,000 | +10.0% | 7,736 | -2.5% | 0.50% | +5.8% |
| AMZN | Sell | AMAZON.COM INC | $9,241,000 | -11.9% | 5,323 | -3.9% | 0.48% | -15.4% |
| MPC | Sell | MARATHON PETE CORP | $9,110,000 | +6.5% | 149,967 | -2.1% | 0.48% | +2.4% |
| SO | Sell | SOUTHERN CO | $8,912,000 | -9.1% | 144,272 | -18.7% | 0.47% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC | $8,851,000 | +11.2% | 68,490 | -1.3% | 0.46% | +6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,596,000 | +3.8% | 75,232 | -0.3% | 0.45% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,526,000 | -8.5% | 120,751 | -0.7% | 0.45% | -12.0% |
| EMR | Buy | EMERSON ELEC CO | $8,250,000 | +3.6% | 123,400 | +3.4% | 0.43% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,154,000 | -6.0% | 63,022 | +1.2% | 0.43% | -9.7% |
| AMGN | Sell | AMGEN INC | $7,728,000 | +2.3% | 39,938 | -2.6% | 0.41% | -1.7% |
| LOW | Sell | LOWES COS INC | $7,520,000 | +8.5% | 68,394 | -0.5% | 0.40% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,066,000 | +1.6% | 51,755 | -3.1% | 0.37% | -2.4% |
| ACA | Sell | ARCOSA INC | $6,693,000 | -10.8% | 195,633 | -1.9% | 0.35% | -14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,514,000 | +11.6% | 54,366 | -3.8% | 0.34% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $6,387,000 | -5.2% | 49,011 | +1.6% | 0.34% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $5,980,000 | +9.6% | 55,059 | -1.7% | 0.31% | +5.4% |
| FLR | Sell | FLUOR CORP NEW | $5,881,000 | -48.9% | 307,375 | -10.0% | 0.31% | -50.8% |
| EBAY | Sell | EBAY INC | $5,355,000 | -6.1% | 137,360 | -4.9% | 0.28% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,254,000 | -3.6% | 32,548 | -1.2% | 0.28% | -7.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,130,000 | -24.8% | 536,026 | -8.7% | 0.27% | -27.7% |
| ALC | Sell | ALCON INC | $4,719,000 | -6.6% | 80,954 | -0.6% | 0.25% | -10.1% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $4,614,000 | -13.9% | 319,071 | -8.9% | 0.24% | -17.4% |
| TGT | Sell | TARGET CORP | $4,519,000 | +18.7% | 42,275 | -3.9% | 0.24% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,414,000 | -17.1% | 493,659 | -2.6% | 0.23% | -20.3% |
| TPR | Sell | TAPESTRY INC | $4,236,000 | -35.1% | 162,606 | -20.9% | 0.22% | -37.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,640,000 | +10.0% | 2,981 | -2.4% | 0.19% | +5.5% |
| WPX | Sell | WPX ENERGY INC | $3,456,000 | -10.2% | 326,375 | -2.4% | 0.18% | -13.8% |
| TIF | Sell | TIFFANY &CO NEW | $3,395,000 | -1.5% | 36,647 | -0.4% | 0.18% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,008,000 | -4.1% | 25,361 | +0.6% | 0.16% | -7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,741,000 | +51.9% | 12,610 | +70.5% | 0.14% | +45.5% |
| AGN | Sell | ALLERGAN PLC | $1,928,000 | -7.2% | 11,456 | -7.7% | 0.10% | -10.6% |
| SYY | Sell | SYSCO CORP | $1,852,000 | +8.6% | 23,314 | -3.3% | 0.10% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,807,000 | +3.9% | 29,932 | -1.7% | 0.10% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,782,000 | +6.2% | 21,993 | +1.4% | 0.09% | +2.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,719,000 | -36.8% | 12,375 | -39.4% | 0.09% | -39.6% |
| ADBE | Sell | ADOBE INC | $1,304,000 | -10.0% | 4,720 | -4.1% | 0.07% | -13.9% |
| C | Sell | CITIGROUP INC | $1,190,000 | -9.5% | 17,226 | -8.2% | 0.06% | -13.9% |
| LUV | Buy | SOUTHWEST AIRLNS CO | $1,170,000 | +17.8% | 21,656 | +10.8% | 0.06% | +13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,150,000 | +6.8% | 10,100 | -1.0% | 0.06% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,075,000 | +54.2% | 3,601 | +52.3% | 0.06% | +47.4% |
| DRE | Sell | DUKE REALTY CORP | $1,063,000 | +5.8% | 31,300 | -1.6% | 0.06% | +1.8% |
| UNP | Buy | UNION PACIFIC CORP | $954,000 | +8.7% | 5,885 | +13.3% | 0.05% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $961,000 | +1.7% | 12,342 | +2.2% | 0.05% | -3.8% |
| QRTEA | Sell | QURATE RETAIL INC | $930,000 | -44.7% | 90,150 | -33.6% | 0.05% | -46.7% |
| EOG | Buy | EOG RES INC | $749,000 | -2.5% | 10,090 | +22.5% | 0.04% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $672,000 | +54.8% | 4,425 | +56.0% | 0.04% | +45.8% |
| THC | New | TENET HEALTHCARE CORP | $570,000 | – | 25,778 | – | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser1 | $520,000 | +1.2% | 2,755 | +0.2% | 0.03% | -3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $449,000 | -47.0% | 18,686 | -37.1% | 0.02% | -47.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $382,000 | -0.3% | 1,979 | +0.5% | 0.02% | -4.8% |
| OKE | Sell | ONEOK INC NEW | $327,000 | +4.8% | 4,441 | -2.2% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $297,000 | +5.7% | 2,532 | -7.3% | 0.02% | +6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $263,000 | -0.4% | 4,153 | +6.4% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $262,000 | +17.5% | 2,339 | +16.1% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $239,000 | -8.4% | 900 | -10.0% | 0.01% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $254,000 | -14.2% | 1,912 | -17.3% | 0.01% | -18.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $251,000 | -2.0% | 3,516 | +2.9% | 0.01% | -7.1% |
| EXPE | New | EXPEDIA GROUP INC | $229,000 | – | 1,701 | – | 0.01% | – |
| APA | Sell | APACHE CORP | $216,000 | -45.3% | 8,420 | -38.3% | 0.01% | -50.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $206,000 | -10.4% | 7,000 | -6.7% | 0.01% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $206,000 | -5.9% | 3,963 | -8.2% | 0.01% | -8.3% |
| WAB | Sell | WABTEC CORP | $199,000 | -1.5% | 2,772 | -1.4% | 0.01% | -9.1% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $108,000 | -64.8% | 13,440 | -62.2% | 0.01% | -64.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -73.8% | 33,478 | -57.4% | 0.00% | -78.6% |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,490 | – | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -4,734 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -7,140 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -1,200 | – | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,203 | – | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -47,000 | – | -0.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $580,149,000 | – | 12,535,631 | – | 31.69% | – |
| MSFT | New | MICROSOFT CORP | $67,316,000 | – | 502,510 | – | 3.68% | – |
| WM | New | WASTE MGMT INC DEL | $56,382,000 | – | 488,710 | – | 3.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $56,082,000 | – | 406,683 | – | 3.06% | – |
| PFE | New | PFIZER INC | $47,359,000 | – | 1,093,241 | – | 2.59% | – |
| AFL | New | AFLAC INC | $46,599,000 | – | 850,180 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $39,871,000 | – | 356,622 | – | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,310,000 | – | 179,715 | – | 2.09% | – |
| CB | New | CHUBB LIMITED | $33,129,000 | – | 224,922 | – | 1.81% | – |
| BAC | New | BANK AMER CORP | $30,911,000 | – | 1,065,912 | – | 1.69% | – |
| INTC | New | INTEL CORP | $27,718,000 | – | 579,044 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $27,086,000 | – | 206,559 | – | 1.48% | – |
| LIN | New | LINDE PLC | $26,986,000 | – | 134,391 | – | 1.47% | – |
| WMB | New | WILLIAMS COS INC DEL | $25,335,000 | – | 903,526 | – | 1.38% | – |
| ORI | New | OLD REP INTL CORP | $23,964,000 | – | 1,070,778 | – | 1.31% | – |
| AON | New | AON PLC | $23,158,000 | – | 120,000 | – | 1.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,940,000 | – | 419,596 | – | 1.25% | – |
| AAPL | New | APPLE INC | $22,569,000 | – | 114,030 | – | 1.23% | – |
| CVS | New | CVS HEALTH CORP | $21,848,000 | – | 400,954 | – | 1.19% | – |
| CFR | New | CULLEN FROST BANKERS INC | $21,469,000 | – | 229,224 | – | 1.17% | – |
| MMM | New | 3M CO | $20,550,000 | – | 118,553 | – | 1.12% | – |
| CMCSA | New | COMCAST CORP NEW CLAcl a | $20,468,000 | – | 484,118 | – | 1.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $20,453,000 | – | 406,777 | – | 1.12% | – |
| T | New | AT&T INC | $19,506,000 | – | 582,093 | – | 1.06% | – |
| COP | New | CONOCOPHILLIPS COM | $18,955,000 | – | 310,744 | – | 1.04% | – |
| MO | New | ALTRIA GROUP INC | $18,214,000 | – | 384,661 | – | 1.00% | – |
| CSCO | New | CISCO SYS INC COM | $17,827,000 | – | 325,716 | – | 0.97% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,580,000 | – | 387,665 | – | 0.96% | – |
| MRK | New | MERCK & CO INC | $17,173,000 | – | 204,804 | – | 0.94% | – |
| QCOM | New | QUALCOMM INC | $16,810,000 | – | 220,982 | – | 0.92% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,064,000 | – | 191,824 | – | 0.82% | – |
| PSX | New | PHILLIPS 66 | $13,348,000 | – | 142,698 | – | 0.73% | – |
| WMT | New | WALMART INC | $13,328,000 | – | 120,632 | – | 0.73% | – |
| ABBV | New | ABBVIE INC | $12,988,000 | – | 178,597 | – | 0.71% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,759,000 | – | 111,466 | – | 0.70% | – |
| TRN | New | TRINITY INDS INC | $12,234,000 | – | 589,596 | – | 0.67% | – |
| FLR | New | FLUOR CORP NEW | $11,504,000 | – | 341,467 | – | 0.63% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,821,000 | – | 200,758 | – | 0.59% | – |
| AMZN | New | AMAZON.COM INC | $10,489,000 | – | 5,539 | – | 0.57% | – |
| ABT | New | ABBOTT LABS | $10,072,000 | – | 119,762 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $9,993,000 | – | 48,778 | – | 0.55% | – |
| SO | New | SOUTHERN CO | $9,808,000 | – | 177,422 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $9,316,000 | – | 121,571 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,672,000 | – | 62,262 | – | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,575,000 | – | 7,933 | – | 0.47% | – |
| MPC | New | MARATHON PETE CORP | $8,558,000 | – | 153,157 | – | 0.47% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,281,000 | – | 75,477 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,148,000 | – | 74,304 | – | 0.44% | – |
| TXN | New | TEXAS INSTRS INC | $7,963,000 | – | 69,390 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $7,963,000 | – | 119,350 | – | 0.44% | – |
| WU | New | WESTERN UN CO | $7,585,000 | – | 381,314 | – | 0.41% | – |
| AMGN | New | AMGEN INC | $7,555,000 | – | 40,998 | – | 0.41% | – |
| ACA | New | ARCOSA INC | $7,507,000 | – | 199,481 | – | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,952,000 | – | 53,399 | – | 0.38% | – |
| LOW | New | LOWES COS INC | $6,934,000 | – | 68,719 | – | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,819,000 | – | 587,287 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $6,736,000 | – | 48,236 | – | 0.37% | – |
| TPR | New | TAPESTRY INC | $6,524,000 | – | 205,611 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,836,000 | – | 56,506 | – | 0.32% | – |
| EBAY | New | EBAY INC | $5,704,000 | – | 144,410 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,448,000 | – | 32,948 | – | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $5,456,000 | – | 56,024 | – | 0.30% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $5,361,000 | – | 350,145 | – | 0.29% | – |
| GE | New | GENERAL ELECTRIC CO | $5,324,000 | – | 507,040 | – | 0.29% | – |
| ALC | New | ALCON INC | $5,052,000 | – | 81,422 | – | 0.28% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,992,000 | – | 83,451 | – | 0.27% | – |
| SYK | New | STRYKER CORP | $4,119,000 | – | 20,038 | – | 0.22% | – |
| WPX | New | WPX ENERGY INC | $3,849,000 | – | 334,355 | – | 0.21% | – |
| TGT | New | TARGET CORP | $3,808,000 | – | 43,975 | – | 0.21% | – |
| TIF | New | TIFFANY & CO NEW | $3,445,000 | – | 36,797 | – | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,308,000 | – | 3,055 | – | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $3,317,000 | – | 47,000 | – | 0.18% | – |
| ZTS | New | ZOETIS INC | $3,296,000 | – | 29,044 | – | 0.18% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,138,000 | – | 25,211 | – | 0.17% | – |
| GLD | New | SPDR GOLD TRUST | $2,721,000 | – | 20,425 | – | 0.15% | – |
| KO | New | COCA COLA CO | $2,309,000 | – | 45,360 | – | 0.13% | – |
| V | New | VISA INC | $2,087,000 | – | 12,026 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $2,077,000 | – | 12,406 | – | 0.11% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,980,000 | – | 20,982 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,805,000 | – | 7,395 | – | 0.10% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,733,000 | – | 24,180 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,740,000 | – | 30,452 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $1,739,000 | – | 11,465 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $1,705,000 | – | 24,114 | – | 0.09% | – |
| QRTEA | New | QURATE RETAIL INC | $1,682,000 | – | 135,725 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $1,678,000 | – | 21,693 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $1,567,000 | – | 20,200 | – | 0.09% | – |
| ADBE | New | ADOBE INC | $1,449,000 | – | 4,920 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,315,000 | – | 18,771 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,260,000 | – | 24,043 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,208,000 | – | 9,788 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,164,000 | – | 5,605 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,095,000 | – | 13,048 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,095,000 | – | 27,235 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $1,077,000 | – | 10,200 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $1,005,000 | – | 31,800 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLNS CO | $993,000 | – | 19,546 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $945,000 | – | 12,074 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $910,000 | – | 20,775 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $878,000 | – | 5,193 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $847,000 | – | 29,707 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $803,000 | – | 3,040 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $814,000 | – | 5,235 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $812,000 | – | 10,150 | – | 0.04% | – |
| EOG | New | EOG RES INC | $768,000 | – | 8,240 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $772,000 | – | 7,738 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $757,000 | – | 5,925 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $730,000 | – | 8,706 | – | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $720,000 | – | 5,040 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,000 | – | 2,038 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500etf | $697,000 | – | 2,365 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $630,000 | – | 7,330 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $601,000 | – | 12,700 | – | 0.03% | – |
| BA | New | BOEING CO | $546,000 | – | 1,500 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $515,000 | – | 3,864 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser1 | $514,000 | – | 2,750 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CRP | $473,000 | – | 2,600 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $456,000 | – | 12,660 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $457,000 | – | 2,785 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $459,000 | – | 979 | – | 0.02% | – |
| VFC | New | V F CORP | $439,000 | – | 5,025 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $442,000 | – | 3,605 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $434,000 | – | 2,837 | – | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $442,000 | – | 7,203 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $413,000 | – | 5,425 | – | 0.02% | – |
| VBTX | New | VERITEX HLDGS INC | $415,000 | – | 15,990 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $396,000 | – | 1,570 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $409,000 | – | 6,252 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $404,000 | – | 4,000 | – | 0.02% | – |
| APA | New | APACHE CORP | $395,000 | – | 13,653 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $383,000 | – | 1,970 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $384,000 | – | 4,681 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | – | 1,440 | – | 0.02% | – |
| MAS | New | MASCO CORP | $365,000 | – | 9,300 | – | 0.02% | – |
| DOV | New | DOVER CORP | $351,000 | – | 3,500 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,300 | – | 0.02% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $336,000 | – | 12,500 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $319,000 | – | 1,750 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $307,000 | – | 35,510 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $312,000 | – | 4,541 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $290,000 | – | 5,094 | – | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC COM | $294,000 | – | 1,200 | – | 0.02% | – |
| DTE | New | DTE ENERGY CO | $296,000 | – | 2,312 | – | 0.02% | – |
| ABM | New | ABM INDS INC COM | $272,000 | – | 6,800 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $281,000 | – | 1,375 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $281,000 | – | 2,732 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $271,000 | – | 10,260 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $267,000 | – | 2,212 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $256,000 | – | 3,416 | – | 0.01% | – |
| INTU | New | INTUIT | $261,000 | – | 1,000 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $248,000 | – | 78,678 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEM | $260,000 | – | 1,150 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 3,903 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $255,000 | – | 950 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $250,000 | – | 1,835 | – | 0.01% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $230,000 | – | 7,500 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $245,000 | – | 674 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $215,000 | – | 1,480 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO COM | $222,000 | – | 7,140 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $226,000 | – | 4,734 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $223,000 | – | 2,014 | – | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $219,000 | – | 4,318 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $203,000 | – | 2,490 | – | 0.01% | – |
| WAB | New | WABTEC CORP | $202,000 | – | 2,810 | – | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $25,000 | – | 10,000 | – | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $21,000 | – | 12,278 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $8,000 | – | 11,100 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,278 | – | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -12,850 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,000 | – | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,835 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,864 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,308 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,480 | – | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,762 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,490 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,912 | – | -0.01% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -7,500 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,720 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,094 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,200 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,161 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,867 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,800 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -12,500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,040 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,541 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,300 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,283 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,832 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,480 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,252 | – | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -7,246 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,841 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,681 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -1,570 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,764 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,990 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,425 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | – | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -49,400 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,400 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,750 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,706 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -103,004 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,040 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,330 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,750 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | – | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,800 | – | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,600 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,315 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,785 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,038 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,300 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,848 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,449 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,550 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,255 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,150 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,775 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,200 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,735 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -21,210 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,788 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,906 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,524 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,920 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -27,235 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,243 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,500 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,541 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,200 | – | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -39,987 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,664 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,290 | – | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,780 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -12,026 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,465 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -14,440 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,471 | – | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,985 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -31,875 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,020 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,263 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -21,143 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cla | $0 | – | -3,132 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -68,905 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,150 | – | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,301 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -38,589 | – | -0.21% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -67,217 | – | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -86,140 | – | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -149,160 | – | -0.23% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -38,644 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -52,237 | – | -0.24% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -242,477 | – | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,551 | – | -0.28% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -310,694 | – | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -563,350 | – | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -82,009 | – | -0.31% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -391,925 | – | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk clc | $0 | – | -5,895 | – | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -68,153 | – | -0.36% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -412,666 | – | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,416 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -74,590 | – | -0.37% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -183,732 | – | -0.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -611,017 | – | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -78,052 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGIN | $0 | – | -56,670 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -201,368 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -121,458 | – | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -57,578 | – | -0.44% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -126,363 | – | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -136,312 | – | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,453 | – | -0.50% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -226,435 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -126,846 | – | -0.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -141,374 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,506 | – | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -171,897 | – | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -149,853 | – | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -205,568 | – | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -166,697 | – | -0.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -326,065 | – | -0.73% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -142,235 | – | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -199,149 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -511,559 | – | -0.83% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -0.85% | – |
| T | Exit | AT&T INC COM | $0 | – | -552,940 | – | -0.85% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -526,193 | – | -0.88% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -318,715 | – | -0.91% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -368,134 | – | -0.98% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -207,110 | – | -1.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -148,700 | – | -1.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -309,854 | – | -1.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,075,878 | – | -1.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -402,876 | – | -1.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -912,095 | – | -1.14% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -238,909 | – | -1.14% | – |
| MMM | Exit | 3M CO | $0 | – | -119,372 | – | -1.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -117,865 | – | -1.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -340,705 | – | -1.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -586,231 | – | -1.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -226,606 | – | -1.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -369,399 | – | -1.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,047,326 | – | -1.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -429,896 | – | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -358,477 | – | -1.86% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -190,023 | – | -1.87% | – |
| AFL | Exit | AFLAC INC | $0 | – | -915,580 | – | -1.98% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -499,110 | – | -2.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,097,851 | – | -2.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -416,629 | – | -2.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -563,236 | – | -2.96% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,578,073 | – | -40.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $879,207,000 | +1.9% | 12,578,073 | -0.2% | 40.34% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $64,418,000 | +15.4% | 563,236 | -0.5% | 2.96% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,998,000 | +7.9% | 416,629 | -0.3% | 2.89% | +2.4% |
| PFE | Sell | PFIZER INC | $48,382,000 | +21.1% | 1,097,851 | -0.3% | 2.22% | +14.9% |
| WM | Sell | WASTE MGMT INC DEL | $45,100,000 | +10.8% | 499,110 | -0.3% | 2.07% | +5.1% |
| AFL | Sell | AFLAC INC | $43,096,000 | +9.3% | 915,580 | -0.1% | 1.98% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,686,000 | +13.4% | 190,023 | -1.2% | 1.87% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,450,000 | +9.7% | 358,477 | +1.3% | 1.86% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,339,000 | +21.1% | 429,896 | -0.3% | 1.44% | +14.9% |
| BAC | Sell | BANK OF AMERICA CORP | $30,854,000 | +4.2% | 1,047,326 | -0.3% | 1.42% | -1.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $30,353,000 | -1.9% | 369,399 | -0.1% | 1.39% | -6.9% |
| INTC | Sell | INTEL CORP | $27,723,000 | -5.0% | 586,231 | -0.2% | 1.27% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $26,820,000 | +22.7% | 340,705 | +0.3% | 1.23% | +16.5% |
| AAPL | Sell | APPLE INC | $26,607,000 | +18.3% | 117,865 | -3.0% | 1.22% | +12.2% |
| MMM | Sell | 3M CO | $25,153,000 | +6.8% | 119,372 | -0.3% | 1.15% | +1.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $24,952,000 | -3.8% | 238,909 | -0.3% | 1.14% | -8.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $24,800,000 | +0.2% | 912,095 | -0.1% | 1.14% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $24,297,000 | +6.7% | 402,876 | +0.5% | 1.12% | +1.3% |
| ORI | Sell | OLD REP INTL CORP | $24,078,000 | +11.7% | 1,075,878 | -0.6% | 1.10% | +6.0% |
| COP | Sell | CONOCOPHILLIPS | $23,983,000 | +11.1% | 309,854 | -0.0% | 1.10% | +5.5% |
| PX | Sell | PRAXAIR INC | $23,900,000 | +1.4% | 148,700 | -0.2% | 1.10% | -3.7% |
| PEP | Sell | PEPSICO INC | $23,155,000 | +2.6% | 207,110 | -0.1% | 1.06% | -2.7% |
| FLR | Sell | FLUOR CORP NEW | $21,389,000 | +18.4% | 368,134 | -0.6% | 0.98% | +12.2% |
| TRN | Buy | TRINITY INDS INC | $19,279,000 | +7.4% | 526,193 | +0.5% | 0.88% | +2.0% |
| T | Sell | AT&T INC COM | $18,567,000 | -0.2% | 552,940 | -4.6% | 0.85% | -5.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,115,000 | +9.3% | 511,559 | +1.2% | 0.83% | +3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,238,000 | +0.2% | 199,149 | -0.8% | 0.74% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $15,863,000 | +19.7% | 326,065 | +5.8% | 0.73% | +13.6% |
| ABBV | Buy | ABBVIE INC | $15,766,000 | +3.2% | 166,697 | +1.1% | 0.72% | -2.2% |
| MRK | Sell | MERCK & CO INC | $14,583,000 | +16.3% | 205,568 | -0.4% | 0.67% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,163,000 | +5.7% | 149,853 | +0.2% | 0.60% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $12,382,000 | +27.2% | 171,897 | -0.9% | 0.57% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,090,000 | +14.4% | 87,506 | +0.5% | 0.56% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,019,000 | +1.6% | 141,374 | -1.1% | 0.55% | -3.7% |
| WMT | Buy | WALMART INC | $11,912,000 | +9.7% | 126,846 | +0.1% | 0.55% | +4.2% |
| TPR | Sell | TAPESTRY INC | $11,383,000 | +7.3% | 226,435 | -0.3% | 0.52% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $10,922,000 | +17.6% | 5,453 | -0.2% | 0.50% | +11.6% |
| MPC | Sell | MARATHON PETE CORP | $10,901,000 | +11.5% | 136,312 | -2.2% | 0.50% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $9,677,000 | +9.3% | 126,363 | -1.3% | 0.44% | +3.7% |
| ABT | Sell | ABBOTT LABS | $8,910,000 | +20.0% | 121,458 | -0.2% | 0.41% | +13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGIN | $8,538,000 | +12.1% | 56,670 | -0.2% | 0.39% | +6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,522,000 | -7.4% | 78,052 | -1.5% | 0.39% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,505,000 | -20.2% | 611,017 | -1.1% | 0.39% | -24.4% |
| SO | Buy | SOUTHERN CO | $8,010,000 | -5.6% | 183,732 | +0.3% | 0.37% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,003,000 | -2.1% | 74,590 | +0.6% | 0.37% | -7.1% |
| AMGN | Sell | AMGEN INC | $7,964,000 | +11.2% | 38,416 | -1.0% | 0.36% | +5.5% |
| WU | Sell | WESTERN UN CO | $7,866,000 | -6.9% | 412,666 | -0.7% | 0.36% | -11.5% |
| LOW | Sell | LOWES COS INC | $7,825,000 | +18.5% | 68,153 | -1.4% | 0.36% | +12.5% |
| GOOG | Sell | ALPHABET INCcap stk clc | $7,036,000 | +7.0% | 5,895 | -0.0% | 0.32% | +1.6% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $6,996,000 | -7.2% | 391,925 | -2.0% | 0.32% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,825,000 | +6.0% | 82,009 | -0.6% | 0.31% | +0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,360,000 | -17.7% | 563,350 | -0.8% | 0.29% | -21.9% |
| WPX | Sell | WPX ENERGY INC | $6,251,000 | +11.3% | 310,694 | -0.3% | 0.29% | +5.5% |
| AGN | Sell | ALLERGAN PLC | $6,010,000 | +12.1% | 31,551 | -1.9% | 0.28% | +6.6% |
| QRTEA | Sell | QURATE RETAIL INC | $5,386,000 | +4.2% | 242,477 | -0.5% | 0.25% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $5,139,000 | +14.9% | 52,237 | -0.0% | 0.24% | +9.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,984,000 | -2.5% | 38,644 | -0.5% | 0.23% | -7.3% |
| EBAY | Buy | EBAY INC | $4,926,000 | -4.3% | 149,160 | +5.1% | 0.23% | -9.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,857,000 | -5.5% | 86,140 | -1.7% | 0.22% | -10.4% |
| APC | Sell | ANADARKO PETE CORP | $4,531,000 | -10.9% | 67,217 | -3.2% | 0.21% | -15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,505,000 | +8.0% | 38,589 | -1.7% | 0.21% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $4,245,000 | +20.1% | 36,301 | +7.7% | 0.20% | +14.0% |
| TGT | Sell | TARGET CORP | $3,895,000 | +15.4% | 44,150 | -0.5% | 0.18% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cla | $3,780,000 | +8.3% | 3,132 | +1.3% | 0.17% | +2.4% |
| SYK | Sell | STRYKER CORP | $3,757,000 | +4.5% | 21,143 | -0.7% | 0.17% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,393,000 | +10.7% | 24,263 | -1.0% | 0.16% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,918,000 | +6.3% | 31,875 | -1.0% | 0.13% | +0.8% |
| KO | Sell | COCA COLA CO | $2,494,000 | +3.8% | 53,985 | -1.5% | 0.11% | -1.7% |
| SYY | Sell | SYSCO CORP | $1,660,000 | +0.6% | 22,664 | -6.2% | 0.08% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,598,000 | -11.2% | 39,987 | -2.3% | 0.07% | -16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,524,000 | +6.1% | 28,541 | -0.0% | 0.07% | +1.4% |
| C | Buy | CITIGROUP INC | $1,399,000 | +256.9% | 19,500 | +233.2% | 0.06% | +236.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,093,000 | +2.1% | 12,524 | -2.3% | 0.05% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $958,000 | +2.2% | 10,200 | -1.9% | 0.04% | -2.2% |
| DRE | Sell | DUKE REALTY CORP | $912,000 | -7.2% | 32,150 | -5.0% | 0.04% | -12.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $777,000 | +31.7% | 12,449 | +7.4% | 0.04% | +24.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $678,000 | +8.3% | 2,315 | +1.0% | 0.03% | +3.3% |
| DWDP | Sell | DOWDUPONT INC | $566,000 | -8.0% | 8,800 | -5.7% | 0.03% | -13.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $526,000 | -33.8% | 103,004 | -31.3% | 0.02% | -36.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $488,000 | +17.0% | 49,400 | -1.3% | 0.02% | +10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $371,000 | -0.8% | 1,841 | -4.2% | 0.02% | -5.6% |
| LMT | New | LOCKHEED MARTIN CORP | $233,000 | – | 674 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $210,000 | – | 2,490 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $224,000 | – | 2,308 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,912 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $200,000 | – | 1,864 | – | 0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,748 | – | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,145 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $862,611,000 | – | 12,605,755 | – | 41.71% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $58,365,000 | – | 417,787 | – | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $55,844,000 | – | 566,316 | – | 2.70% | – |
| WM | New | WASTE MGMT INC DEL | $40,720,000 | – | 500,610 | – | 1.97% | – |
| PFE | New | PFIZER INC | $39,959,000 | – | 1,101,401 | – | 1.93% | – |
| AFL | New | AFLAC INC | $39,431,000 | – | 916,580 | – | 1.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,864,000 | – | 353,777 | – | 1.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $35,884,000 | – | 192,250 | – | 1.74% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $30,953,000 | – | 369,899 | – | 1.50% | – |
| BAC | New | BANK AMER CORP | $29,624,000 | – | 1,050,870 | – | 1.43% | – |
| INTC | New | INTEL CORP | $29,194,000 | – | 587,283 | – | 1.41% | – |
| CB | New | CHUBB LIMITED | $28,784,000 | – | 226,606 | – | 1.39% | – |
| CFR | New | CULLEN FROST BANKERS INC | $25,949,000 | – | 239,734 | – | 1.26% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $25,884,000 | – | 431,296 | – | 1.25% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,761,000 | – | 913,345 | – | 1.20% | – |
| MMM | New | 3M CO | $23,550,000 | – | 119,714 | – | 1.14% | – |
| PX | New | PRAXAIR INC | $23,560,000 | – | 148,977 | – | 1.14% | – |
| MO | New | ALTRIA GROUP INC | $22,766,000 | – | 400,876 | – | 1.10% | – |
| PEP | New | PEPSICO INC | $22,570,000 | – | 207,310 | – | 1.09% | – |
| AAPL | New | APPLE INC | $22,499,000 | – | 121,545 | – | 1.09% | – |
| CVS | New | CVS HEALTH CORP | $21,866,000 | – | 339,789 | – | 1.06% | – |
| COP | New | CONOCOPHILLIPS | $21,579,000 | – | 309,954 | – | 1.04% | – |
| ORI | New | OLD REP INTL CORP | $21,548,000 | – | 1,082,228 | – | 1.04% | – |
| T | New | AT&T INC | $18,610,000 | – | 579,590 | – | 0.90% | – |
| FLR | New | FLUOR CORP NEW | $18,072,000 | – | 370,484 | – | 0.87% | – |
| TRN | New | TRINITY INDS INC | $17,943,000 | – | 523,730 | – | 0.87% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,638,000 | – | 318,715 | – | 0.85% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,578,000 | – | 505,273 | – | 0.80% | – |
| AON | New | AON PLC | $16,460,000 | – | 120,000 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,211,000 | – | 200,782 | – | 0.78% | – |
| PSX | New | PHILLIPS 66 | $15,974,000 | – | 142,235 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $15,274,000 | – | 164,861 | – | 0.74% | – |
| CSCO | New | CISCO SYS INC | $13,257,000 | – | 308,079 | – | 0.64% | – |
| MRK | New | MERCK & CO INC | $12,534,000 | – | 206,493 | – | 0.61% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,454,000 | – | 149,570 | – | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $11,832,000 | – | 143,015 | – | 0.57% | – |
| WMT | New | WALMART INC | $10,857,000 | – | 126,755 | – | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,662,000 | – | 617,719 | – | 0.52% | – |
| TPR | New | TAPESTRY INC | $10,607,000 | – | 227,081 | – | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,566,000 | – | 87,082 | – | 0.51% | – |
| MPC | New | MARATHON PETE CORP | $9,781,000 | – | 139,412 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $9,736,000 | – | 173,486 | – | 0.47% | – |
| NEE | New | NEXTERA ENERGY INC | $9,617,000 | – | 57,578 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $9,289,000 | – | 5,465 | – | 0.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $9,200,000 | – | 79,245 | – | 0.44% | – |
| EMR | New | EMERSON ELEC CO | $8,852,000 | – | 128,023 | – | 0.43% | – |
| SO | New | SOUTHERN CO | $8,487,000 | – | 183,266 | – | 0.41% | – |
| WU | New | WESTERN UN CO | $8,446,000 | – | 415,424 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,256,000 | – | 201,368 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $8,177,000 | – | 74,170 | – | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $7,727,000 | – | 567,767 | – | 0.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,615,000 | – | 56,770 | – | 0.37% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $7,538,000 | – | 400,125 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $7,426,000 | – | 121,758 | – | 0.36% | – |
| AMGN | New | AMGEN INC | $7,165,000 | – | 38,814 | – | 0.35% | – |
| LOW | New | LOWES COS INC | $6,606,000 | – | 69,120 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,577,000 | – | 5,896 | – | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,441,000 | – | 82,509 | – | 0.31% | – |
| WPX | New | WPX ENERGY INC | $5,617,000 | – | 311,560 | – | 0.27% | – |
| AGN | New | ALLERGAN PLC | $5,360,000 | – | 32,151 | – | 0.26% | – |
| QRTEA | New | QURATE RETAIL INC | $5,171,000 | – | 243,683 | – | 0.25% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,142,000 | – | 87,658 | – | 0.25% | – |
| EBAY | New | EBAY INC | $5,145,000 | – | 141,901 | – | 0.25% | – |
| TIF | New | TIFFANY & CO NEW | $5,110,000 | – | 38,831 | – | 0.25% | – |
| APC | New | ANADARKO PETE CORP | $5,087,000 | – | 69,457 | – | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $4,472,000 | – | 52,246 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO | $4,329,000 | – | 68,905 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,171,000 | – | 39,259 | – | 0.20% | – |
| SYK | New | STRYKER CORP | $3,594,000 | – | 21,286 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $3,534,000 | – | 33,718 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,491,000 | – | 3,092 | – | 0.17% | – |
| TGT | New | TARGET CORP | $3,376,000 | – | 44,350 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $3,164,000 | – | 25,020 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,065,000 | – | 24,514 | – | 0.15% | – |
| ZTS | New | ZOETIS INCcl a | $2,744,000 | – | 32,206 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $2,548,000 | – | 21,471 | – | 0.12% | – |
| KO | New | COCA COLA CO | $2,403,000 | – | 54,785 | – | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $1,945,000 | – | 14,440 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,800,000 | – | 40,937 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,736,000 | – | 26,780 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,650,000 | – | 24,164 | – | 0.08% | – |
| V | New | VISA INC | $1,593,000 | – | 12,026 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,564,000 | – | 11,465 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,543,000 | – | 6,290 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,436,000 | – | 28,542 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $1,422,000 | – | 20,200 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,392,000 | – | 27,235 | – | 0.07% | – |
| USB | New | US BANCORP DEL | $1,312,000 | – | 26,243 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $1,199,000 | – | 4,920 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,070,000 | – | 12,824 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $1,016,000 | – | 14,906 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $985,000 | – | 20,775 | – | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $983,000 | – | 33,850 | – | 0.05% | – |
| APA | New | APACHE CORP | $991,000 | – | 21,210 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $959,000 | – | 9,788 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $939,000 | – | 5,735 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $937,000 | – | 10,400 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $824,000 | – | 5,255 | – | 0.04% | – |
| EOG | New | EOG RES INC | $815,000 | – | 6,550 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $793,000 | – | 14,300 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $795,000 | – | 150,004 | – | 0.04% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $734,000 | – | 20,982 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $724,000 | – | 2,038 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $705,000 | – | 8,848 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $682,000 | – | 5,925 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $635,000 | – | 3,040 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $634,000 | – | 7,738 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $632,000 | – | 2,785 | – | 0.03% | – |
| DWDP | New | DOWDUPONT INC | $615,000 | – | 9,331 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $626,000 | – | 2,291 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $590,000 | – | 11,589 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $539,000 | – | 7,330 | – | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $497,000 | – | 15,990 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $489,000 | – | 979 | – | 0.02% | – |
| BA | New | BOEING CO | $503,000 | – | 1,500 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $497,000 | – | 5,040 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,600 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $472,000 | – | 2,750 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $458,000 | – | 7,750 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $425,000 | – | 8,706 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $425,000 | – | 5,425 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $432,000 | – | 1,400 | – | 0.02% | – |
| VFC | New | V F CORP | $409,000 | – | 5,025 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $417,000 | – | 50,050 | – | 0.02% | – |
| C | New | CITIGROUP INC | $392,000 | – | 5,852 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $386,000 | – | 10,832 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $396,000 | – | 3,764 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $376,000 | – | 1,570 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $382,000 | – | 3,605 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $374,000 | – | 1,921 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $371,000 | – | 4,000 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $382,000 | – | 10,480 | – | 0.02% | – |
| MAS | New | MASCO CORP | $348,000 | – | 9,300 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $346,000 | – | 4,681 | – | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $345,000 | – | 36,600 | – | 0.02% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $335,000 | – | 12,500 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $331,000 | – | 1,750 | – | 0.02% | – |
| GLIBA | New | GCI LIBERTY INC | $327,000 | – | 7,246 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $328,000 | – | 6,252 | – | 0.02% | – |
| OKE | New | ONEOK INC NEW | $317,000 | – | 4,541 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $303,000 | – | 1,375 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $303,000 | – | 4,283 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $303,000 | – | 3,300 | – | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $287,000 | – | 7,500 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $292,000 | – | 2,212 | – | 0.01% | – |
| INTU | New | INTUIT | $266,000 | – | 1,300 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $253,000 | – | 1,867 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $257,000 | – | 8,800 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | – | 1,040 | – | 0.01% | – |
| DOV | New | DOVER CORP | $256,000 | – | 3,500 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $242,000 | – | 3,720 | – | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $255,000 | – | 3,161 | – | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $231,000 | – | 1,200 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $224,000 | – | 5,094 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 1,145 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $207,000 | – | 1,480 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $209,000 | – | 1,835 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $209,000 | – | 4,762 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $210,000 | – | 2,748 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $177,000 | – | 10,000 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $178,000 | – | 10,000 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $118,000 | – | 12,850 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $37,000 | – | 12,278 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $11,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -12,278 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,632 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | – | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,200 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,913 | – | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,700 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,161 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,541 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,735 | – | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -4,828 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,720 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,400 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,073 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,292 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,750 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,500 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,500 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,681 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,252 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,332 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,300 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -12,500 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,980 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,861 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -18,900 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,283 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -41,794 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,750 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,000 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,800 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,425 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,852 | – | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,246 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,764 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,040 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -22,500 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,832 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,848 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,706 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -66,750 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,330 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,700 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,291 | – | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -8,675 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,785 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | – | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -20,982 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,589 | – | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -23,990 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,914 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,060 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,500 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,600 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,288 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,824 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,420 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,775 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,200 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -35,350 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,725 | – | -0.06% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -46,630 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,665 | – | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,906 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,512 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,290 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,564 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -12,296 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,200 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -27,547 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,750 | – | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,693 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,082 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -253,504 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -43,104 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -29,625 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,610 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,380 | – | -0.12% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -14,840 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17,315 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,717 | – | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,609 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,635 | – | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -29,324 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,584 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,123 | – | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -80,670 | – | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -83,247 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,264 | – | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,605 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,339 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,367 | – | -0.32% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -68,530 | – | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -180,945 | – | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -144,166 | – | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -115,056 | – | -0.35% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -245,099 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -57,770 | – | -0.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -31,526 | – | -0.40% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,758 | – | -0.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -73,795 | – | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -75,036 | – | -0.42% | – |
| COH | Exit | COACH INC | $0 | – | -174,148 | – | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,799 | – | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -81,070 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -129,179 | – | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200,868 | – | -0.50% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -436,100 | – | -0.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -151,092 | – | -0.52% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,478 | – | -0.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -245,505 | – | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -695,890 | – | -0.60% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -296,855 | – | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -162,348 | – | -0.64% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -134,026 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -84,507 | – | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -220,826 | – | -0.71% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -151,694 | – | -0.77% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -143,245 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -205,219 | – | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -165,842 | – | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -311,454 | – | -0.96% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -520,001 | – | -1.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -401,670 | – | -1.04% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,282 | – | -1.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -318,915 | – | -1.26% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -146,283 | – | -1.26% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,086,378 | – | -1.32% | – |
| T | Exit | AT&T INC | $0 | – | -550,969 | – | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -571,863 | – | -1.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -196,384 | – | -1.35% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202,124 | – | -1.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -359,761 | – | -1.41% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -240,803 | – | -1.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -372,764 | – | -1.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,008,417 | – | -1.50% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,025,893 | – | -1.54% | – |
| MMM | Exit | 3M CO | $0 | – | -120,550 | – | -1.56% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,023,270 | – | -1.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -225,846 | – | -1.99% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -430,946 | – | -2.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -355,492 | – | -2.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -200,806 | – | -2.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,046,723 | – | -2.31% | – |
| AFL | Exit | AFLAC INC | $0 | – | -461,690 | – | -2.32% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -507,250 | – | -2.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -618,156 | – | -2.84% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -413,636 | – | -3.70% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,970,523 | – | -31.02% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $502,520,000 | +30.7% | 13,970,523 | -0.2% | 31.02% | +18.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,010,000 | -7.0% | 413,636 | -1.3% | 3.70% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $46,047,000 | +7.1% | 618,156 | -0.9% | 2.84% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $39,703,000 | +6.5% | 507,250 | -0.2% | 2.45% | -3.7% |
| AFL | Sell | AFLAC INC | $37,577,000 | +4.7% | 461,690 | -0.0% | 2.32% | -5.3% |
| PFE | Buy | PFIZER INC | $37,368,000 | +6.3% | 1,046,723 | +0.0% | 2.31% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,812,000 | +8.6% | 200,806 | +0.3% | 2.27% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,953,000 | +4.4% | 355,492 | -0.1% | 2.10% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $33,277,000 | -1.5% | 430,946 | -0.1% | 2.05% | -11.0% |
| BAC | Sell | BANK AMER CORP | $25,930,000 | +4.3% | 1,023,270 | -0.1% | 1.60% | -5.7% |
| WPX | Buy | WPX ENERGY INC | $24,982,000 | +723.7% | 1,025,893 | +226.7% | 1.54% | +644.9% |
| GE | Sell | GENERAL ELECTRIC CO | $24,383,000 | -11.0% | 1,008,417 | -0.6% | 1.50% | -19.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,935,000 | +7.0% | 372,764 | -0.2% | 1.48% | -3.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,857,000 | -2.3% | 240,803 | -3.4% | 1.41% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $22,816,000 | -14.2% | 359,761 | +0.7% | 1.41% | -22.5% |
| PEP | Sell | PEPSICO INC | $22,523,000 | -4.0% | 202,124 | -0.5% | 1.39% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $21,801,000 | -2.0% | 196,384 | +3.7% | 1.35% | -11.4% |
| INTC | Sell | INTEL CORP | $21,777,000 | +11.7% | 571,863 | -1.1% | 1.34% | +0.9% |
| T | Buy | AT&T INC | $21,582,000 | +9.3% | 550,969 | +5.3% | 1.33% | -1.3% |
| ORI | Sell | OLD REP INTL CORP | $21,391,000 | +0.5% | 1,086,378 | -0.3% | 1.32% | -9.2% |
| PX | Sell | PRAXAIR INC | $20,441,000 | +5.0% | 146,283 | -0.4% | 1.26% | -5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,327,000 | +14.7% | 318,915 | +0.3% | 1.26% | +3.7% |
| AAPL | Sell | APPLE INC | $18,692,000 | +3.8% | 121,282 | -3.0% | 1.15% | -6.2% |
| FLR | Buy | FLUOR CORP NEW | $16,910,000 | +0.7% | 401,670 | +9.5% | 1.04% | -9.1% |
| TRN | Sell | TRINITY INDS INC | $16,588,000 | +13.2% | 520,001 | -0.5% | 1.02% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $15,589,000 | +13.6% | 311,454 | -0.2% | 0.96% | +2.6% |
| ABBV | Sell | ABBVIE INC | $14,736,000 | +19.4% | 165,842 | -2.6% | 0.91% | +7.9% |
| MRK | Sell | MERCK & CO INC | $13,140,000 | -0.3% | 205,219 | -0.2% | 0.81% | -9.9% |
| PSX | Sell | PHILLIPS 66 | $13,122,000 | +10.6% | 143,245 | -0.1% | 0.81% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,436,000 | -0.4% | 151,694 | -1.9% | 0.77% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $11,448,000 | +32.0% | 220,826 | +40.6% | 0.71% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,987,000 | -2.0% | 84,507 | -0.3% | 0.68% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $10,473,000 | +2.2% | 134,026 | -1.1% | 0.65% | -7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,395,000 | +5.3% | 162,348 | -11.7% | 0.64% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $9,984,000 | +18.8% | 296,855 | +10.5% | 0.62% | +7.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,770,000 | +16.6% | 695,890 | -0.3% | 0.60% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,447,000 | +18.3% | 245,505 | +19.6% | 0.58% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,717,000 | +2.9% | 59,478 | -1.7% | 0.54% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $8,473,000 | +2.4% | 151,092 | -4.4% | 0.52% | -7.4% |
| WU | Sell | WESTERN UN CO | $8,374,000 | -0.8% | 436,100 | -1.6% | 0.52% | -10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,167,000 | -6.0% | 200,868 | -0.1% | 0.50% | -15.0% |
| EMR | Sell | EMERSON ELEC CO | $8,117,000 | +4.8% | 129,179 | -0.5% | 0.50% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $7,268,000 | +15.1% | 81,070 | -1.3% | 0.45% | +4.2% |
| AMGN | Sell | AMGEN INC | $7,048,000 | +7.0% | 37,799 | -1.2% | 0.44% | -3.3% |
| COH | Buy | COACH INC | $7,014,000 | -5.0% | 174,148 | +11.6% | 0.43% | -14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,827,000 | +4.0% | 75,036 | -0.4% | 0.42% | -6.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,690,000 | +11.6% | 73,795 | -8.7% | 0.41% | +0.7% |
| ABT | Sell | ABBOTT LABS | $6,550,000 | +8.9% | 122,758 | -0.8% | 0.40% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $6,461,000 | +4.5% | 31,526 | +24.0% | 0.40% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,315,000 | +0.1% | 57,770 | -6.2% | 0.39% | -9.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,777,000 | -2.7% | 245,099 | +1.3% | 0.36% | -12.1% |
| SO | Buy | SOUTHERN CO | $5,654,000 | +43.6% | 115,056 | +40.0% | 0.35% | +29.7% |
| EBAY | Sell | EBAY INC | $5,545,000 | +9.1% | 144,166 | -1.0% | 0.34% | -1.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,430,000 | -80.0% | 180,945 | -79.8% | 0.34% | -82.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,314,000 | -9.5% | 68,530 | -0.0% | 0.33% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,121,000 | +3.9% | 5,339 | -1.6% | 0.32% | -6.2% |
| LOW | Buy | LOWES COS INC | $4,418,000 | +8.5% | 55,264 | +5.2% | 0.27% | -1.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,972,000 | +4.8% | 83,247 | -1.4% | 0.24% | -5.4% |
| APC | Sell | ANADARKO PETE CORP | $3,941,000 | -1.5% | 80,670 | -8.6% | 0.24% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,069,000 | +10.9% | 26,123 | -1.5% | 0.19% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,970,000 | -6.6% | 25,584 | -1.7% | 0.18% | -15.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,692,000 | -6.4% | 29,324 | -4.3% | 0.17% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $2,616,000 | +7.8% | 33,635 | +23.0% | 0.16% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,540,000 | +9.2% | 2,609 | +4.2% | 0.16% | -1.3% |
| KO | Buy | COCA COLA CO | $2,508,000 | +2.2% | 55,717 | +1.8% | 0.16% | -7.7% |
| COL | New | ROCKWELL COLLINS INC | $1,940,000 | – | 14,840 | – | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $1,920,000 | +9.8% | 23,610 | +8.6% | 0.12% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,583,000 | +11.5% | 43,104 | -2.9% | 0.10% | +1.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,549,000 | -20.7% | 253,504 | -21.1% | 0.10% | -27.8% |
| TGT | Sell | TARGET CORP | $1,480,000 | +10.6% | 25,082 | -2.0% | 0.09% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,355,000 | -7.9% | 13,750 | -0.7% | 0.08% | -16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,363,000 | +11.8% | 27,547 | +0.9% | 0.08% | +1.2% |
| V | Sell | VISA INC | $1,294,000 | +11.0% | 12,296 | -1.1% | 0.08% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,195,000 | -3.2% | 13,512 | -0.4% | 0.07% | -11.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $952,000 | +1.9% | 12,824 | -3.8% | 0.06% | -7.8% |
| ATO | Sell | ATMOS ENERGY CORP | $889,000 | -3.5% | 10,600 | -4.5% | 0.06% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW | $855,000 | -4.1% | 15,500 | -3.7% | 0.05% | -13.1% |
| EOG | Sell | EOG RES INC | $765,000 | +3.0% | 7,914 | -3.7% | 0.05% | -7.8% |
| VBTX | New | VERITEX HLDGS INC | $647,000 | – | 23,990 | – | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $649,000 | -28.0% | 11,589 | -20.1% | 0.04% | -35.5% |
| DWDP | New | DOWDUPONT INC | $601,000 | – | 8,675 | – | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $555,000 | -3.3% | 2,700 | -6.9% | 0.03% | -12.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $493,000 | +10.8% | 66,750 | -15.3% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $443,000 | -9.6% | 3,764 | -0.9% | 0.03% | -18.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $416,000 | +8.9% | 7,246 | -0.9% | 0.03% | 0.0% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $373,000 | – | 8,000 | – | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $358,000 | -26.6% | 41,794 | -4.3% | 0.02% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $316,000 | -12.9% | 3,300 | -15.8% | 0.02% | -20.0% |
| CDK | Sell | CDK GLOBAL INC | $257,000 | -6.5% | 4,073 | -8.2% | 0.02% | -15.8% |
| OKE | New | ONEOK INC NEW | $252,000 | – | 4,541 | – | 0.02% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $256,000 | -2.7% | 4,828 | -0.9% | 0.02% | -11.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $225,000 | – | 2,913 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $209,000 | – | 674 | – | 0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,493 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,195 | – | -0.03% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $384,518,000 | – | 13,997,723 | – | 26.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $64,499,000 | – | 419,292 | – | 4.41% | – |
| MSFT | New | MICROSOFT CORP | $43,006,000 | – | 623,906 | – | 2.94% | – |
| WM | New | WASTE MGMT INC DEL | $37,272,000 | – | 508,150 | – | 2.55% | – |
| AFL | New | AFLAC INC | $35,880,000 | – | 461,890 | – | 2.45% | – |
| PFE | New | PFIZER INC | $35,149,000 | – | 1,046,422 | – | 2.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,894,000 | – | 200,117 | – | 2.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $33,795,000 | – | 431,546 | – | 2.31% | – |
| CB | New | CHUBB LIMITED | $32,833,000 | – | 225,846 | – | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,512,000 | – | 355,711 | – | 2.22% | – |
| GE | New | GENERAL ELECTRIC CO | $27,392,000 | – | 1,014,140 | – | 1.87% | – |
| WMB | New | WILLIAMS COS INC DEL | $27,183,000 | – | 897,745 | – | 1.86% | – |
| MO | New | ALTRIA GROUP INC | $26,601,000 | – | 357,193 | – | 1.82% | – |
| MMM | New | 3M CO | $25,098,000 | – | 120,550 | – | 1.72% | – |
| BAC | New | BANK AMER CORP | $24,852,000 | – | 1,024,376 | – | 1.70% | – |
| PEP | New | PEPSICO INC | $23,460,000 | – | 203,134 | – | 1.60% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,400,000 | – | 249,178 | – | 1.60% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $22,359,000 | – | 373,464 | – | 1.53% | – |
| PM | New | PHILIP MORRIS INTL INC | $22,241,000 | – | 189,364 | – | 1.52% | – |
| ORI | New | OLD REP INTL CORP | $21,285,000 | – | 1,089,878 | – | 1.45% | – |
| T | New | AT&T INC | $19,747,000 | – | 523,391 | – | 1.35% | – |
| INTC | New | INTEL CORP | $19,504,000 | – | 578,063 | – | 1.33% | – |
| PX | New | PRAXAIR INC | $19,476,000 | – | 146,933 | – | 1.33% | – |
| AAPL | New | APPLE INC | $18,004,000 | – | 125,012 | – | 1.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $17,718,000 | – | 317,981 | – | 1.21% | – |
| FLR | New | FLUOR CORP NEW | $16,798,000 | – | 366,920 | – | 1.15% | – |
| AON | New | AON PLC | $15,954,000 | – | 120,000 | – | 1.09% | – |
| TRN | New | TRINITY INDS INC | $14,651,000 | – | 522,701 | – | 1.00% | – |
| COP | New | CONOCOPHILLIPS | $13,724,000 | – | 312,194 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $13,181,000 | – | 205,654 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $12,482,000 | – | 154,619 | – | 0.85% | – |
| ABBV | New | ABBVIE INC | $12,344,000 | – | 170,242 | – | 0.84% | – |
| PSX | New | PHILLIPS 66 | $11,861,000 | – | 143,445 | – | 0.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,210,000 | – | 84,740 | – | 0.77% | – |
| WMT | New | WAL-MART STORES INC | $10,251,000 | – | 135,451 | – | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,871,000 | – | 183,923 | – | 0.67% | – |
| QCOM | New | QUALCOMM INC | $8,675,000 | – | 157,095 | – | 0.59% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,686,000 | – | 201,122 | – | 0.59% | – |
| NEE | New | NEXTERA ENERGY INC | $8,475,000 | – | 60,478 | – | 0.58% | – |
| WU | New | WESTERN UN CO | $8,445,000 | – | 443,340 | – | 0.58% | – |
| CSCO | New | CISCO SYS INC | $8,407,000 | – | 268,594 | – | 0.57% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,380,000 | – | 697,690 | – | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $8,273,000 | – | 158,092 | – | 0.56% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,986,000 | – | 205,192 | – | 0.55% | – |
| EMR | New | EMERSON ELEC CO | $7,744,000 | – | 129,879 | – | 0.53% | – |
| COH | New | COACH INC | $7,386,000 | – | 156,025 | – | 0.50% | – |
| AMGN | New | AMGEN INC | $6,589,000 | – | 38,254 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,564,000 | – | 75,318 | – | 0.45% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,309,000 | – | 61,570 | – | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $6,316,000 | – | 82,103 | – | 0.43% | – |
| AGN | New | ALLERGAN PLC | $6,181,000 | – | 25,430 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $6,016,000 | – | 123,759 | – | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,996,000 | – | 80,795 | – | 0.41% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $5,936,000 | – | 241,868 | – | 0.41% | – |
| KHC | New | KRAFT HEINZ CO | $5,871,000 | – | 68,545 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $5,195,000 | – | 5,367 | – | 0.36% | – |
| EBAY | New | EBAY INC | $5,084,000 | – | 145,591 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,929,000 | – | 5,424 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,159,000 | – | 37,605 | – | 0.28% | – |
| LOW | New | LOWES COS INC | $4,071,000 | – | 52,508 | – | 0.28% | – |
| APC | New | ANADARKO PETE CORP | $4,000,000 | – | 88,225 | – | 0.27% | – |
| SO | New | SOUTHERN CO | $3,936,000 | – | 82,212 | – | 0.27% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,791,000 | – | 84,447 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,179,000 | – | 26,034 | – | 0.22% | – |
| WPX | New | WPX ENERGY INC | $3,033,000 | – | 313,993 | – | 0.21% | – |
| TIF | New | TIFFANY & CO NEW | $2,877,000 | – | 30,649 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $2,767,000 | – | 26,516 | – | 0.19% | – |
| KO | New | COCA COLA CO | $2,454,000 | – | 54,717 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $2,427,000 | – | 27,344 | – | 0.17% | – |
| SYK | New | STRYKER CORP | $2,403,000 | – | 17,315 | – | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,327,000 | – | 2,503 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,956,000 | – | 26,380 | – | 0.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,953,000 | – | 321,304 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $1,848,000 | – | 29,625 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,749,000 | – | 21,735 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $1,471,000 | – | 13,849 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,420,000 | – | 44,399 | – | 0.10% | – |
| USB | New | US BANCORP DEL | $1,386,000 | – | 26,693 | – | 0.10% | – |
| TGT | New | TARGET CORP | $1,338,000 | – | 25,582 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $1,256,000 | – | 20,200 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,235,000 | – | 13,560 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,219,000 | – | 27,290 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,186,000 | – | 23,564 | – | 0.08% | – |
| V | New | VISA INC | $1,166,000 | – | 12,432 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,166,000 | – | 6,290 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $1,142,000 | – | 14,906 | – | 0.08% | – |
| APA | New | APACHE CORP | $1,064,000 | – | 22,200 | – | 0.07% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,054,000 | – | 46,630 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $1,030,000 | – | 8,725 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $1,011,000 | – | 11,665 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $988,000 | – | 35,350 | – | 0.07% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $934,000 | – | 13,324 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY CORP | $921,000 | – | 11,100 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $926,000 | – | 20,775 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $901,000 | – | 14,500 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $908,000 | – | 6,420 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $892,000 | – | 16,100 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $867,000 | – | 10,288 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $775,000 | – | 5,060 | – | 0.05% | – |
| EOG | New | EOG RES INC | $743,000 | – | 8,214 | – | 0.05% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $664,000 | – | 20,982 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $605,000 | – | 2,785 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $603,000 | – | 7,738 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $574,000 | – | 2,900 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $558,000 | – | 2,291 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $523,000 | – | 8,848 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $508,000 | – | 8,706 | – | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $488,000 | – | 43,694 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $483,000 | – | 7,330 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $486,000 | – | 3,040 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $490,000 | – | 3,797 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $448,000 | – | 5,925 | – | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $445,000 | – | 78,850 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $431,000 | – | 10,832 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $425,000 | – | 5,040 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $431,000 | – | 22,500 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $414,000 | – | 979 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $391,000 | – | 6,195 | – | 0.03% | – |
| C | New | CITIGROUP INC | $391,000 | – | 5,852 | – | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $385,000 | – | 18,900 | – | 0.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $382,000 | – | 7,310 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $379,000 | – | 2,750 | – | 0.03% | – |
| ABM | New | ABM INDS INC | $365,000 | – | 8,800 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $363,000 | – | 3,918 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $362,000 | – | 5,425 | – | 0.02% | – |
| MAS | New | MASCO CORP | $355,000 | – | 9,300 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $356,000 | – | 4,000 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $341,000 | – | 7,750 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $334,000 | – | 9,980 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $321,000 | – | 6,252 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,861 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $318,000 | – | 6,332 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $303,000 | – | 4,283 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $305,000 | – | 1,375 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $308,000 | – | 3,605 | – | 0.02% | – |
| VFC | New | V F CORP | $289,000 | – | 5,025 | – | 0.02% | – |
| BA | New | BOEING CO | $297,000 | – | 1,500 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $293,000 | – | 1,500 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $275,000 | – | 4,439 | – | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $273,000 | – | 1,750 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $271,000 | – | 2,292 | – | 0.02% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $275,000 | – | 12,500 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $284,000 | – | 8,500 | – | 0.02% | – |
| DOV | New | DOVER CORP | $281,000 | – | 3,500 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $284,000 | – | 4,681 | – | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $263,000 | – | 4,870 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $263,000 | – | 2,212 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $253,000 | – | 1,400 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $242,000 | – | 3,161 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $244,000 | – | 1,735 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | – | 738 | – | 0.02% | – |
| INTU | New | INTUIT | $226,000 | – | 1,700 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $217,000 | – | 1,632 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $219,000 | – | 1,720 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $223,000 | – | 3,493 | – | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $200,000 | – | 1,200 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $146,000 | – | 10,000 | – | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $23,000 | – | 12,278 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $19,000 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -17,438 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | – | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,073 | – | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,000 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,681 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,735 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,942 | – | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,500 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,292 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,750 | – | -0.02% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -12,500 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,161 | – | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,750 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,493 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,455 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,545 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,325 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,936 | – | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,425 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,252 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,466 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,858 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,140 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,504 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,800 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.03% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -16,600 | – | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,466 | – | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -32,972 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,551 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,690 | – | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -41,580 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,418 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,900 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,848 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,764 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,012 | – | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,190 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,882 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,785 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,406 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,503 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,910 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,476 | – | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,000 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,500 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,960 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,490 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -18,192 | – | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -90,700 | – | -0.05% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -45,000 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,702 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,665 | – | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,700 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,290 | – | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -35,950 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO CO NEW | $0 | – | -24,047 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -12,932 | – | -0.08% | – |
| D | Exit | DOMINION RESOURCES INC VA NEW | $0 | – | -14,906 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,200 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,764 | – | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,693 | – | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,560 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,630 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,849 | – | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -66,444 | – | -0.10% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -59,630 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -24,145 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,525 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,560 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,689 | – | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,476 | – | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -27,984 | – | -0.18% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -34,774 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,744 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,916 | – | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -64,306 | – | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -62,149 | – | -0.20% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -69,835 | – | -0.20% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -146,622 | – | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -91,038 | – | -0.27% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -54,494 | – | -0.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -287,904 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,469 | – | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -85,212 | – | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,250 | – | -0.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -335,393 | – | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,463 | – | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -414,620 | – | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,299 | – | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,494 | – | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -156,726 | – | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -123,262 | – | -0.38% | – |
| COH | Exit | COACH INC | $0 | – | -149,525 | – | -0.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -82,445 | – | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80,082 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -68,870 | – | -0.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -68,672 | – | -0.45% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -99,372 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -91,853 | – | -0.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -95,483 | – | -0.48% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -327,500 | – | -0.50% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -168,752 | – | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -104,070 | – | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -230,132 | – | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -61,478 | – | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -191,248 | – | -0.58% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -113,671 | – | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -93,753 | – | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -201,506 | – | -0.65% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -440,590 | – | -0.67% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -173,540 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,124 | – | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -173,777 | – | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -143,705 | – | -0.85% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -138,859 | – | -0.89% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -533,350 | – | -0.95% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -208,374 | – | -0.96% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -0.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -336,714 | – | -1.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,043,546 | – | -1.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -148,974 | – | -1.24% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -333,835 | – | -1.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -321,461 | – | -1.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -147,008 | – | -1.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -196,764 | – | -1.40% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,105,878 | – | -1.43% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -273,473 | – | -1.44% | – |
| MMM | Exit | 3M CO | $0 | – | -120,626 | – | -1.56% | – |
| T | Exit | AT & T INC | $0 | – | -531,261 | – | -1.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -298,714 | – | -1.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -203,798 | – | -1.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -589,958 | – | -1.64% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -362,693 | – | -1.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -358,416 | – | -1.75% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -887,804 | – | -2.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -226,026 | – | -2.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -983,820 | – | -2.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -204,182 | – | -2.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -524,750 | – | -2.46% | – |
| AFL | Exit | AFLAC INC | $0 | – | -470,990 | – | -2.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -439,876 | – | -2.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,052,920 | – | -2.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -657,656 | – | -2.78% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -416,492 | – | -4.86% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,920,823 | – | -25.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,160,000 | +4.4% | 416,492 | -0.2% | 4.86% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $37,881,000 | +12.1% | 657,656 | -0.4% | 2.78% | +21.3% |
| PFE | Buy | PFIZER INC | $35,662,000 | -3.8% | 1,052,920 | +0.0% | 2.62% | +4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $35,463,000 | -4.8% | 439,876 | -1.7% | 2.60% | +3.0% |
| AFL | Sell | AFLAC INC | $33,850,000 | -0.8% | 470,990 | -0.4% | 2.48% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL | $33,458,000 | -4.1% | 524,750 | -0.3% | 2.46% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,498,000 | -1.1% | 204,182 | -0.9% | 2.17% | +7.0% |
| CB | Sell | CHUBB LIMITED | $28,400,000 | -4.1% | 226,026 | -0.2% | 2.08% | +3.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,283,000 | +41.6% | 887,804 | -0.4% | 2.00% | +53.1% |
| MO | Buy | ALTRIA GROUP INC | $22,933,000 | -8.1% | 362,693 | +0.2% | 1.68% | -0.6% |
| INTC | Sell | INTEL CORP | $22,271,000 | +15.0% | 589,958 | -0.1% | 1.64% | +24.4% |
| PEP | Buy | PEPSICO INC | $22,167,000 | +2.8% | 203,798 | +0.1% | 1.63% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,782,000 | -3.5% | 298,714 | +0.0% | 1.60% | +4.4% |
| T | Buy | AT & T INC | $21,575,000 | -5.7% | 531,261 | +0.3% | 1.58% | +1.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $19,673,000 | +11.7% | 273,473 | -1.1% | 1.44% | +20.7% |
| ORI | Sell | OLD REP INTL CORP | $19,486,000 | -9.6% | 1,105,878 | -1.0% | 1.43% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,129,000 | -4.0% | 196,764 | +0.4% | 1.40% | +3.8% |
| PX | Buy | PRAXAIR INC | $17,763,000 | +7.7% | 147,008 | +0.2% | 1.30% | +16.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,333,000 | -26.0% | 321,461 | +0.9% | 1.27% | -19.9% |
| FLR | Sell | FLUOR CORP NEW | $17,132,000 | +3.4% | 333,835 | -0.7% | 1.26% | +11.9% |
| AAPL | Sell | APPLE INC | $16,842,000 | +17.3% | 148,974 | -0.8% | 1.24% | +27.0% |
| BAC | Buy | BANK AMER CORP | $16,332,000 | +38.7% | 1,043,546 | +17.6% | 1.20% | +50.1% |
| COP | Buy | CONOCOPHILLIPS | $14,637,000 | +0.2% | 336,714 | +0.5% | 1.08% | +8.5% |
| MRK | Buy | MERCK & CO INC | $13,005,000 | +8.6% | 208,374 | +0.3% | 0.96% | +17.5% |
| TRN | Sell | TRINITY INDS INC | $12,897,000 | +27.4% | 533,350 | -2.2% | 0.95% | +37.8% |
| XOM | Buy | EXXON MOBIL CORP | $12,120,000 | -3.3% | 138,859 | +3.8% | 0.89% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $11,576,000 | +1.5% | 143,705 | -0.0% | 0.85% | +9.8% |
| ABBV | Sell | ABBVIE INC | $10,960,000 | +1.6% | 173,777 | -0.3% | 0.80% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,056,000 | -2.2% | 85,124 | +0.5% | 0.74% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $9,460,000 | +2.1% | 173,540 | -2.3% | 0.70% | +10.5% |
| WU | Sell | WESTERN UN CO | $9,174,000 | +7.9% | 440,590 | -0.7% | 0.67% | +16.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,414,000 | +5.2% | 93,753 | -0.7% | 0.62% | +13.8% |
| WMT | Buy | WAL-MART STORES INC | $8,198,000 | +0.7% | 113,671 | +2.0% | 0.60% | +9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,835,000 | +10.4% | 191,248 | -1.6% | 0.58% | +19.3% |
| CSCO | Sell | CISCO SYS INC | $7,300,000 | +7.2% | 230,132 | -3.0% | 0.54% | +16.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,904,000 | +4.6% | 104,070 | +2.7% | 0.51% | +13.2% |
| MPC | Buy | MARATHON PETE CORP | $6,850,000 | +7.0% | 168,752 | +0.1% | 0.50% | +15.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,756,000 | +12.1% | 327,500 | +10.6% | 0.50% | +21.3% |
| QCOM | Sell | QUALCOMM INC | $6,541,000 | +22.5% | 95,483 | -4.2% | 0.48% | +32.6% |
| TXN | Buy | TEXAS INSTRS INC | $6,446,000 | +12.1% | 91,853 | +0.1% | 0.47% | +21.3% |
| APC | Buy | ANADARKO PETE CORP | $6,296,000 | +37.0% | 99,372 | +15.2% | 0.46% | +48.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,074,000 | -4.3% | 68,870 | -0.3% | 0.45% | +3.5% |
| TGT | Sell | TARGET CORP | $5,500,000 | -1.8% | 80,082 | -0.2% | 0.40% | +6.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,483,000 | -10.8% | 82,445 | -2.1% | 0.40% | -3.4% |
| COH | Sell | COACH INC | $5,466,000 | -13.3% | 149,525 | -3.4% | 0.40% | -6.3% |
| ABT | Sell | ABBOTT LABS | $5,213,000 | +6.8% | 123,262 | -0.7% | 0.38% | +15.7% |
| EBAY | Sell | EBAY INC | $5,156,000 | +37.9% | 156,726 | -1.9% | 0.38% | +49.2% |
| AMZN | Sell | AMAZON COM INC | $4,601,000 | +16.1% | 5,494 | -0.8% | 0.34% | +25.7% |
| AMGN | Sell | AMGEN INC | $4,554,000 | +3.6% | 27,299 | -5.5% | 0.33% | +12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,503,000 | -4.4% | 414,620 | -1.9% | 0.33% | +3.4% |
| AGN | Buy | ALLERGAN PLC | $4,433,000 | +17.5% | 19,250 | +17.9% | 0.32% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,425,000 | -19.5% | 40,463 | -20.8% | 0.32% | -12.9% |
| SO | Sell | SOUTHERN CO | $4,371,000 | -8.8% | 85,212 | -4.7% | 0.32% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,251,000 | +3.4% | 5,469 | -7.9% | 0.31% | +11.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,985,000 | +12.2% | 287,904 | +1.9% | 0.29% | +21.6% |
| LOW | Sell | LOWES COS INC | $3,935,000 | -11.1% | 54,494 | -2.5% | 0.29% | -3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,635,000 | +9.0% | 91,038 | -2.5% | 0.27% | +18.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,934,000 | +49.5% | 146,622 | +89.6% | 0.22% | +61.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,759,000 | +2.9% | 69,835 | +3.9% | 0.20% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,668,000 | -0.8% | 25,916 | +1.0% | 0.20% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,615,000 | +1.2% | 25,744 | +2.2% | 0.19% | +9.7% |
| TIF | Buy | TIFFANY &CO NEW | $2,526,000 | +22.4% | 34,774 | +2.2% | 0.18% | +32.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,692,000 | +8.5% | 32,525 | -1.0% | 0.12% | +17.0% |
| ENDP | Sell | ENDO INTL PLC | $1,338,000 | +21.6% | 66,444 | -5.8% | 0.10% | +30.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,280,000 | -8.2% | 24,630 | -1.3% | 0.09% | -1.1% |
| SYY | Sell | SYSCO CORP | $1,165,000 | -6.1% | 23,764 | -2.9% | 0.09% | +2.4% |
| WFC | Buy | WELLS FARGO & CO CO NEW | $1,065,000 | -5.2% | 24,047 | +1.3% | 0.08% | +2.6% |
| DRE | Sell | DUKE REALTY CORP | $983,000 | -6.6% | 35,950 | -8.9% | 0.07% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $832,000 | +3.2% | 6,702 | -3.4% | 0.06% | +10.9% |
| SDS | New | PROSHARES TR | $738,000 | – | 45,000 | – | 0.05% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $737,000 | +18.9% | 90,700 | -1.1% | 0.05% | +28.6% |
| CVS | Sell | CVS HEALTH CORP | $708,000 | -10.5% | 7,960 | -3.6% | 0.05% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $705,000 | +14.6% | 6,490 | +1.1% | 0.05% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $567,000 | -1.0% | 4,910 | +3.2% | 0.04% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $545,000 | -11.1% | 2,503 | -14.0% | 0.04% | -4.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $520,000 | -2.3% | 7,738 | -0.4% | 0.04% | +5.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $490,000 | -7.4% | 3,882 | +0.9% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $460,000 | +42.9% | 4,764 | +23.3% | 0.03% | +54.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $455,000 | -17.0% | 41,580 | -0.7% | 0.03% | -10.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $412,000 | +2.5% | 32,972 | +0.0% | 0.03% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $300,000 | -6.8% | 1,936 | -10.1% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $292,000 | +21.7% | 2,325 | +22.4% | 0.02% | +31.2% |
| ETR | Sell | ENTERGY CORP NEW | $242,000 | -6.9% | 3,161 | -0.8% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $234,000 | -11.0% | 2,292 | -9.8% | 0.02% | -5.6% |
| ORCL | Buy | ORACLE CORP | $233,000 | -2.5% | 5,942 | +1.9% | 0.02% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $222,000 | -8.6% | 4,681 | -12.9% | 0.02% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $216,000 | – | 1,735 | – | 0.02% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $208,000 | -6.3% | 1,073 | -11.0% | 0.02% | 0.0% |
| HK | Exit | HALCON RES CORP | $0 | – | -10,720 | – | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,300 | – | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,200 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,381 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -64,000 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,911 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -50,000 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -26,288 | – | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,400 | – | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -148,611 | – | -0.06% | – |
| FEIC | Exit | FEI CO | $0 | – | -19,405 | – | -0.14% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -56,827 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -54,938 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -103,481 | – | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -129,706 | – | -0.44% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -61,215 | – | -0.47% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -62,700 | – | -0.78% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -174,309 | – | -0.94% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | – | -1.20% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -180,533 | – | -1.30% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -261,630 | – | -1.44% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -425,380 | – | -2.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $330,898,000 | – | 13,920,823 | – | 22.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $63,364,000 | – | 417,467 | – | 4.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $37,252,000 | – | 447,376 | – | 2.53% | – |
| PFE | New | PFIZER INC | $37,070,000 | – | 1,052,820 | – | 2.52% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $35,098,000 | – | 425,380 | – | 2.38% | – |
| WM | New | WASTE MGMT INC DEL | $34,874,000 | – | 526,250 | – | 2.37% | – |
| AFL | New | AFLAC INC | $34,121,000 | – | 472,850 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $33,778,000 | – | 660,106 | – | 2.29% | – |
| GE | New | GENERAL ELECTRIC CO | $30,970,000 | – | 983,820 | – | 2.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $29,824,000 | – | 205,982 | – | 2.02% | – |
| CB | New | CHUBB LIMITED | $29,615,000 | – | 226,572 | – | 2.01% | – |
| MO | New | ALTRIA GROUP INC | $24,963,000 | – | 361,994 | – | 1.69% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $23,431,000 | – | 318,581 | – | 1.59% | – |
| T | New | AT&T INC | $22,889,000 | – | 529,711 | – | 1.55% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $22,562,000 | – | 298,597 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,272,000 | – | 358,416 | – | 1.51% | – |
| PEP | New | PEPSICO INC | $21,564,000 | – | 203,548 | – | 1.46% | – |
| ORI | New | OLD REP INTL CORP | $21,544,000 | – | 1,116,878 | – | 1.46% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,208,000 | – | 261,630 | – | 1.44% | – |
| MMM | New | 3M CO | $21,124,000 | – | 120,626 | – | 1.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $19,932,000 | – | 195,952 | – | 1.35% | – |
| INTC | New | INTEL CORP | $19,366,000 | – | 590,413 | – | 1.31% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,274,000 | – | 891,104 | – | 1.31% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $19,153,000 | – | 180,533 | – | 1.30% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,616,000 | – | 150,000 | – | 1.20% | – |
| CFR | New | CULLEN FROST BANKERS INC | $17,615,000 | – | 276,398 | – | 1.20% | – |
| FLR | New | FLUOR CORP NEW | $16,565,000 | – | 336,160 | – | 1.12% | – |
| PX | New | PRAXAIR INC | $16,489,000 | – | 146,708 | – | 1.12% | – |
| COP | New | CONOCOPHILLIPS | $14,606,000 | – | 334,994 | – | 0.99% | – |
| AAPL | New | APPLE INC | $14,352,000 | – | 150,124 | – | 0.97% | – |
| SLB | New | SCHLUMBERGER LTD | $13,784,000 | – | 174,309 | – | 0.94% | – |
| AON | New | AON PLC | $13,108,000 | – | 120,000 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORP | $12,536,000 | – | 133,737 | – | 0.85% | – |
| MRK | New | MERCK & CO INC | $11,971,000 | – | 207,793 | – | 0.81% | – |
| BAC | New | BANK AMER CORP | $11,771,000 | – | 887,046 | – | 0.80% | – |
| RE | New | EVEREST RE GROUP LTD | $11,453,000 | – | 62,700 | – | 0.78% | – |
| PSX | New | PHILLIPS 66 | $11,405,000 | – | 143,745 | – | 0.77% | – |
| ABBV | New | ABBVIE INC | $10,789,000 | – | 174,277 | – | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,277,000 | – | 84,724 | – | 0.70% | – |
| TRN | New | TRINITY INDS INC | $10,124,000 | – | 545,150 | – | 0.69% | – |
| EMR | New | EMERSON ELEC CO | $9,265,000 | – | 177,630 | – | 0.63% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,171,000 | – | 201,506 | – | 0.62% | – |
| WU | New | WESTERN UN CO | $8,506,000 | – | 443,490 | – | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $8,139,000 | – | 111,461 | – | 0.55% | – |
| NEE | New | NEXTERA ENERGY INC | $8,017,000 | – | 61,478 | – | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $7,995,000 | – | 94,418 | – | 0.54% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,099,000 | – | 194,448 | – | 0.48% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,910,000 | – | 61,215 | – | 0.47% | – |
| CSCO | New | CISCO SYS INC | $6,809,000 | – | 237,332 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,603,000 | – | 101,290 | – | 0.45% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,515,000 | – | 129,706 | – | 0.44% | – |
| MPC | New | MARATHON PETE CORP | $6,399,000 | – | 168,552 | – | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,347,000 | – | 69,090 | – | 0.43% | – |
| COH | New | COACH INC | $6,307,000 | – | 154,825 | – | 0.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $6,147,000 | – | 84,245 | – | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $6,076,000 | – | 68,672 | – | 0.41% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $6,025,000 | – | 296,050 | – | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $5,750,000 | – | 91,783 | – | 0.39% | – |
| TGT | New | TARGET CORP | $5,601,000 | – | 80,215 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,500,000 | – | 51,063 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $5,340,000 | – | 99,683 | – | 0.36% | – |
| ABT | New | ABBOTT LABS | $4,880,000 | – | 124,127 | – | 0.33% | – |
| SO | New | SOUTHERN CO | $4,795,000 | – | 89,412 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,708,000 | – | 422,570 | – | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $4,594,000 | – | 86,272 | – | 0.31% | – |
| LOW | New | LOWES COS INC | $4,426,000 | – | 55,894 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $4,397,000 | – | 28,899 | – | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,110,000 | – | 5,939 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $3,962,000 | – | 5,536 | – | 0.27% | – |
| AGN | New | ALLERGAN PLC | $3,774,000 | – | 16,330 | – | 0.26% | – |
| EBAY | New | EBAY INC | $3,740,000 | – | 159,733 | – | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,556,000 | – | 103,481 | – | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,552,000 | – | 282,404 | – | 0.24% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,334,000 | – | 93,412 | – | 0.23% | – |
| WPX | New | WPX ENERGY INC | $3,122,000 | – | 335,393 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,067,000 | – | 54,938 | – | 0.21% | – |
| KO | New | COCA COLA CO | $2,915,000 | – | 64,306 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $2,690,000 | – | 25,656 | – | 0.18% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $2,682,000 | – | 67,235 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,584,000 | – | 25,194 | – | 0.18% | – |
| SYK | New | STRYKER CORP | $2,454,000 | – | 20,476 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $2,428,000 | – | 27,984 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,253,000 | – | 62,149 | – | 0.15% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,228,000 | – | 56,827 | – | 0.15% | – |
| FEIC | New | FEI CO | $2,074,000 | – | 19,405 | – | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $2,063,000 | – | 34,024 | – | 0.14% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,962,000 | – | 77,347 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,944,000 | – | 26,560 | – | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,892,000 | – | 2,689 | – | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $1,559,000 | – | 32,850 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,394,000 | – | 24,959 | – | 0.10% | – |
| DIS | New | DISNEY WALT CO | $1,355,000 | – | 13,849 | – | 0.09% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,358,000 | – | 59,630 | – | 0.09% | – |
| APA | New | APACHE CORP | $1,345,000 | – | 24,145 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,310,000 | – | 13,560 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,241,000 | – | 24,464 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $1,162,000 | – | 14,906 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,124,000 | – | 23,750 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $1,117,000 | – | 27,693 | – | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $1,100,000 | – | 70,544 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,083,000 | – | 20,200 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $1,052,000 | – | 39,450 | – | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $951,000 | – | 11,700 | – | 0.06% | – |
| V | New | VISA INC | $959,000 | – | 12,932 | – | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $926,000 | – | 11,665 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $888,000 | – | 6,290 | – | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $824,000 | – | 148,611 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $806,000 | – | 6,937 | – | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $791,000 | – | 8,260 | – | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $801,000 | – | 23,400 | – | 0.05% | – |
| EMC | New | E M C CORP MASS | $714,000 | – | 26,288 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $713,000 | – | 18,192 | – | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $620,000 | – | 91,700 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $615,000 | – | 6,420 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $613,000 | – | 2,911 | – | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $613,000 | – | 50,000 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $573,000 | – | 4,760 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $576,000 | – | 9,476 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $559,000 | – | 21,500 | – | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $543,000 | – | 29,000 | – | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $548,000 | – | 41,880 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $537,000 | – | 9,406 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $532,000 | – | 7,771 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $529,000 | – | 3,847 | – | 0.04% | – |
| NKE | New | NIKE INCcl b | $488,000 | – | 8,848 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $478,000 | – | 3,040 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $458,000 | – | 12,911 | – | 0.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $452,000 | – | 12,190 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $463,000 | – | 5,551 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $447,000 | – | 4,418 | – | 0.03% | – |
| DHR | New | DANAHER CORP DEL | $435,000 | – | 5,690 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $422,000 | – | 2,785 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $404,000 | – | 2,900 | – | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $402,000 | – | 32,969 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $404,000 | – | 11,012 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $386,000 | – | 5,925 | – | 0.03% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $366,000 | – | 16,600 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $375,000 | – | 1,466 | – | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $364,000 | – | 64,000 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $352,000 | – | 6,381 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $333,000 | – | 1,466 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $335,000 | – | 979 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $336,000 | – | 4,000 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $323,000 | – | 6,504 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $322,000 | – | 2,153 | – | 0.02% | – |
| EOG | New | EOG RES INC | $322,000 | – | 3,864 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $321,000 | – | 8,800 | – | 0.02% | – |
| VFC | New | V F CORP | $309,000 | – | 5,025 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $310,000 | – | 6,252 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $296,000 | – | 2,750 | – | 0.02% | – |
| MAS | New | MASCO CORP | $288,000 | – | 9,300 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $296,000 | – | 2,000 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $302,000 | – | 10,140 | – | 0.02% | – |
| C | New | CITIGROUP INC | $290,000 | – | 6,858 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $263,000 | – | 2,542 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $266,000 | – | 3,605 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $265,000 | – | 3,493 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $260,000 | – | 3,188 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $260,000 | – | 7,750 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $262,000 | – | 1,545 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $247,000 | – | 4,455 | – | 0.02% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $248,000 | – | 5,425 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $239,000 | – | 5,832 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $230,000 | – | 8,500 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $243,000 | – | 5,374 | – | 0.02% | – |
| DOV | New | DOVER CORP | $243,000 | – | 3,500 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $240,000 | – | 1,900 | – | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $222,000 | – | 1,206 | – | 0.02% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $225,000 | – | 1,750 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $215,000 | – | 2,212 | – | 0.02% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $219,000 | – | 12,500 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $220,000 | – | 13,000 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $204,000 | – | 1,375 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 738 | – | 0.01% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $202,000 | – | 1,200 | – | 0.01% | – |
| AA | New | ALCOA INC | $197,000 | – | 21,300 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $85,000 | – | 10,000 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $86,000 | – | 17,438 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,000 | – | 10,477 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $38,000 | – | 15,000 | – | 0.00% | – |
| HK | New | HALCON RES CORP | $5,000 | – | 10,720 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -30,500 | – | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -104,900 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,688 | – | -0.01% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -12,500 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,000 | – | -0.01% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,750 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,545 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,268 | – | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,542 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,236 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,300 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,084 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,622 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,500 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,773 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,375 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -7,750 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | – | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,605 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,800 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,937 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,458 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,195 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,152 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,012 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,573 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,134 | – | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -979 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,400 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,574 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,852 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,025 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,489 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,325 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,418 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,900 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,738 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,785 | – | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,800 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,814 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,030 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,040 | – | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -64,000 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,890 | – | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -12,297 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,223 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,690 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,610 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,420 | – | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -109,050 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,341 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,406 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,494 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -11,700 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,578 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,720 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,398 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,678 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,290 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,058 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,894 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,304 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,665 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,600 | – | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -348,021 | – | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -12,796 | – | -0.05% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -61,000 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -15,006 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,460 | – | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -56,775 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -13,848 | – | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,150 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,430 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,564 | – | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,693 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,964 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -23,879 | – | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,133 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -33,650 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,906 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,284 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,380 | – | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -51,875 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,679 | – | -0.11% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -230,561 | – | -0.11% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -77,797 | – | -0.12% | – |
| FEIC | Exit | FEI CO | $0 | – | -28,395 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -22,698 | – | -0.12% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -59,207 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -33,279 | – | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -28,944 | – | -0.13% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -101,380 | – | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,373 | – | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -407,341 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -74,626 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,516 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,804 | – | -0.16% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -75,000 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -55,423 | – | -0.18% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -254,454 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -61,369 | – | -0.19% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -111,266 | – | -0.21% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,219 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -57,084 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -93,325 | – | -0.24% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -125,622 | – | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -175,958 | – | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -161,375 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -96,800 | – | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -68,937 | – | -0.28% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -79,650 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -126,393 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -51,583 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -180,358 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -69,890 | – | -0.32% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -81,535 | – | -0.32% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -94,027 | – | -0.32% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -85,094 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -62,378 | – | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -246,647 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,910 | – | -0.38% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -61,365 | – | -0.38% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -103,061 | – | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -96,338 | – | -0.39% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -150,294 | – | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -739,060 | – | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -175,825 | – | -0.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -83,976 | – | -0.45% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -343,575 | – | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -102,482 | – | -0.46% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -144,006 | – | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -119,520 | – | -0.47% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -364,350 | – | -0.47% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -451,061 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -202,188 | – | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -171,120 | – | -0.53% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -155,823 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -202,171 | – | -0.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -135,428 | – | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -0.60% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -62,950 | – | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -143,795 | – | -0.63% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -775,671 | – | -0.69% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -338,735 | – | -0.82% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -152,948 | – | -0.89% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -197,059 | – | -0.89% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | – | -0.91% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -342,504 | – | -0.93% | – |
| MMM | Exit | 3M CO | $0 | – | -120,626 | – | -0.97% | – |
| T | Exit | AT&T INC | $0 | – | -535,901 | – | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159,479 | – | -1.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -598,506 | – | -1.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,181,128 | – | -1.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -318,865 | – | -1.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -202,214 | – | -1.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -364,260 | – | -1.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -301,610 | – | -1.14% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -196,081 | – | -1.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -359,047 | – | -1.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -281,692 | – | -1.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -992,036 | – | -1.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -534,185 | – | -1.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -206,707 | – | -1.53% | – |
| AFL | Exit | AFLAC INC | $0 | – | -477,700 | – | -1.58% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -787,504 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -689,183 | – | -1.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,053,945 | – | -1.88% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -452,395 | – | -2.14% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -418,143 | – | -2.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -374,668 | – | -2.61% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -417,811 | – | -3.44% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,913,923 | – | -38.65% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Sell | HOLLYFRONTIER CORP | $679,556,000 | +13.1% | 13,913,923 | -1.1% | 38.65% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,570,000 | -9.4% | 417,811 | +1.6% | 3.44% | -10.2% |
| CB | Sell | CHUBB CORP | $45,953,000 | +28.7% | 374,668 | -0.2% | 2.61% | +27.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $38,436,000 | -6.3% | 418,143 | +0.3% | 2.19% | -7.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $37,594,000 | -3.5% | 452,395 | -1.9% | 2.14% | -4.3% |
| PFE | Sell | PFIZER INC | $33,104,000 | -6.6% | 1,053,945 | -0.3% | 1.88% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $30,503,000 | +1.1% | 689,183 | +0.9% | 1.74% | +0.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $29,020,000 | -30.6% | 787,504 | +8.1% | 1.65% | -31.2% |
| AFL | Sell | AFLAC INC | $27,769,000 | -6.8% | 477,700 | -0.3% | 1.58% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,955,000 | -6.2% | 206,707 | -2.1% | 1.53% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,608,000 | +6.2% | 534,185 | -1.1% | 1.51% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $25,019,000 | -2.5% | 992,036 | +2.7% | 1.42% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,646,000 | -1.9% | 281,692 | -2.1% | 1.29% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,891,000 | -8.5% | 359,047 | +1.7% | 1.24% | -9.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $20,614,000 | +1.8% | 196,081 | +1.9% | 1.17% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $19,952,000 | -15.0% | 301,610 | -0.1% | 1.14% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $19,816,000 | +11.5% | 364,260 | +0.3% | 1.13% | +10.6% |
| PEP | Sell | PEPSICO INC | $19,069,000 | +0.8% | 202,214 | -0.2% | 1.08% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,877,000 | -8.4% | 318,865 | +2.9% | 1.07% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $18,473,000 | -0.5% | 1,181,128 | -0.6% | 1.05% | -1.3% |
| INTC | Sell | INTEL CORP | $18,039,000 | -1.9% | 598,506 | -1.0% | 1.03% | -2.7% |
| AAPL | Buy | APPLE INC | $17,591,000 | -4.9% | 159,479 | +8.1% | 1.00% | -5.7% |
| T | Buy | AT&T INC | $17,459,000 | -6.4% | 535,901 | +2.1% | 0.99% | -7.2% |
| MMM | Buy | 3M CO | $17,102,000 | -4.8% | 120,626 | +3.6% | 0.97% | -5.5% |
| COP | Buy | CONOCOPHILLIPS | $16,427,000 | -19.0% | 342,504 | +3.7% | 0.93% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,633,000 | -0.7% | 197,059 | +0.4% | 0.89% | -1.6% |
| PX | Buy | PRAXAIR INC | $15,579,000 | -12.2% | 152,948 | +3.0% | 0.89% | -13.0% |
| FLR | Buy | FLUOR CORP NEW | $14,346,000 | -11.4% | 338,735 | +10.9% | 0.82% | -12.1% |
| BAC | Sell | BANK AMER CORP | $12,085,000 | -8.7% | 775,671 | -0.3% | 0.69% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $11,049,000 | -11.4% | 143,795 | -7.1% | 0.63% | -12.2% |
| RE | Sell | EVEREST RE GROUP LTD | $10,912,000 | -6.1% | 62,950 | -1.4% | 0.62% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,069,000 | -4.7% | 135,428 | +6.7% | 0.57% | -5.4% |
| MRK | Buy | MERCK & CO INC NEW | $9,986,000 | -10.2% | 202,171 | +3.5% | 0.57% | -11.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,907,000 | -19.2% | 155,823 | -0.1% | 0.56% | -19.9% |
| ABBV | Buy | ABBVIE INC | $9,311,000 | -16.1% | 171,120 | +3.6% | 0.53% | -16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,465,000 | +2.0% | 202,188 | +0.2% | 0.48% | +1.1% |
| WU | Buy | WESTERN UN CO | $8,282,000 | -6.5% | 451,061 | +3.5% | 0.47% | -7.3% |
| TRN | Buy | TRINITY INDS INC | $8,259,000 | +8.3% | 364,350 | +26.3% | 0.47% | +7.6% |
| SLB | Buy | SCHLUMBERGER LTD | $8,243,000 | -15.4% | 119,520 | +5.7% | 0.47% | -16.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,130,000 | -8.4% | 144,006 | -4.1% | 0.46% | -9.2% |
| TGT | Sell | TARGET CORP | $8,061,000 | -11.8% | 102,482 | -8.4% | 0.46% | -12.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,964,000 | -9.1% | 343,575 | +20.3% | 0.45% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,839,000 | +5.9% | 83,976 | +10.6% | 0.45% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $7,766,000 | -11.1% | 175,825 | +11.5% | 0.44% | -11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,161,000 | -38.8% | 739,060 | +17.6% | 0.41% | -39.3% |
| MPC | Sell | MARATHON PETE CORP | $6,963,000 | -17.2% | 150,294 | -6.5% | 0.40% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,931,000 | +37.5% | 96,338 | +49.5% | 0.39% | +36.3% |
| WMT | Buy | WAL-MART STORES INC | $6,683,000 | +11.8% | 103,061 | +22.2% | 0.38% | +10.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,615,000 | +28.1% | 61,365 | +37.9% | 0.38% | +27.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,593,000 | +0.4% | 115,910 | +6.1% | 0.38% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $6,474,000 | -3.2% | 246,647 | +1.2% | 0.37% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,085,000 | -0.4% | 62,378 | +0.1% | 0.35% | -1.1% |
| ENDP | Sell | ENDO INTL PLC | $5,895,000 | -17.3% | 85,094 | -4.9% | 0.34% | -18.1% |
| APC | Buy | ANADARKO PETE CORP | $5,679,000 | -4.6% | 94,027 | +23.4% | 0.32% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,667,000 | +15.9% | 81,535 | +29.7% | 0.32% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,616,000 | -1.5% | 69,890 | -1.6% | 0.32% | -2.4% |
| PYPL | New | PAYPAL HLDGS INC | $5,598,000 | – | 180,358 | – | 0.32% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,091,000 | +1.7% | 51,583 | -0.2% | 0.29% | +1.0% |
| ABT | Buy | ABBOTT LABS | $5,083,000 | -14.3% | 126,393 | +4.6% | 0.29% | -15.0% |
| KHC | New | KRAFT HEINZ CO | $4,866,000 | – | 68,937 | – | 0.28% | – |
| TXN | Sell | TEXAS INSTRS INC | $4,793,000 | -8.1% | 96,800 | -4.3% | 0.27% | -8.7% |
| COH | Buy | COACH INC | $4,668,000 | -5.7% | 161,375 | +12.9% | 0.27% | -6.3% |
| EBAY | Sell | EBAY INC | $4,301,000 | -60.7% | 175,958 | -3.2% | 0.24% | -61.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,196,000 | -5.5% | 125,622 | -2.2% | 0.24% | -6.3% |
| SO | Sell | SOUTHERN CO | $4,172,000 | +5.9% | 93,325 | -0.8% | 0.24% | +4.9% |
| LOW | Sell | LOWES COS INC | $3,934,000 | +0.2% | 57,084 | -2.6% | 0.22% | -0.4% |
| GOOG | Buy | GOOGLE INCcl c | $3,784,000 | +31.2% | 6,219 | +12.3% | 0.22% | +30.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,647,000 | -20.4% | 111,266 | -3.8% | 0.21% | -21.3% |
| QCOM | Buy | QUALCOMM INC | $3,297,000 | +31.4% | 61,369 | +53.1% | 0.19% | +30.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,229,000 | -34.7% | 254,454 | +17.0% | 0.18% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,177,000 | +30.8% | 55,423 | +44.9% | 0.18% | +30.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,895,000 | -7.3% | 75,000 | -5.9% | 0.16% | -7.8% |
| AMGN | Buy | AMGEN INC | $2,878,000 | +17.8% | 20,804 | +30.7% | 0.16% | +17.1% |
| AMZN | Buy | AMAZON COM INC | $2,824,000 | +119.8% | 5,516 | +86.3% | 0.16% | +117.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,768,000 | -49.5% | 74,626 | -19.0% | 0.16% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $2,696,000 | -46.3% | 407,341 | -0.3% | 0.15% | -46.9% |
| KO | Buy | COCA COLA CO | $2,622,000 | +13.7% | 65,373 | +11.2% | 0.15% | +12.9% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,249,000 | +1.2% | 101,380 | +1.4% | 0.13% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $2,228,000 | -14.2% | 33,279 | -5.1% | 0.13% | -14.8% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,171,000 | -17.9% | 59,207 | -2.8% | 0.12% | -19.1% |
| SYK | Sell | STRYKER CORP | $2,136,000 | -4.4% | 22,698 | -2.9% | 0.12% | -5.5% |
| FEIC | Sell | FEI CO | $2,073,000 | -12.3% | 28,395 | -0.4% | 0.12% | -13.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,955,000 | -40.4% | 230,561 | -13.7% | 0.11% | -41.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,929,000 | -20.2% | 21,679 | -0.5% | 0.11% | -20.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,840,000 | -64.6% | 51,875 | -54.0% | 0.10% | -64.8% |
| AGN | Sell | ALLERGAN PLC | $1,436,000 | -10.9% | 5,284 | -0.5% | 0.08% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,421,000 | +57.7% | 13,906 | +76.1% | 0.08% | +55.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,386,000 | -15.3% | 33,650 | -0.8% | 0.08% | -16.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,362,000 | +36.7% | 2,133 | +15.7% | 0.08% | +35.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,227,000 | +113.8% | 23,879 | +133.9% | 0.07% | +112.1% |
| USB | Buy | US BANCORP DEL | $1,135,000 | +26.1% | 27,693 | +33.6% | 0.06% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,149,000 | +11.8% | 14,564 | +36.7% | 0.06% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,106,000 | +10.3% | 25,430 | +18.2% | 0.06% | +8.6% |
| APA | Sell | APACHE CORP | $1,102,000 | -64.4% | 28,150 | -47.6% | 0.06% | -64.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,095,000 | +3.1% | 13,848 | -4.9% | 0.06% | +1.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,079,000 | -32.9% | 56,775 | +47.1% | 0.06% | -33.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,056,000 | +6.6% | 15,006 | +1.3% | 0.06% | +5.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,010,000 | -44.6% | 61,000 | -28.7% | 0.06% | -45.7% |
| CRC | Buy | CALIFORNIA RES CORP | $905,000 | +24.8% | 348,021 | +190.1% | 0.05% | +21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $819,000 | -46.1% | 29,600 | -25.3% | 0.05% | -46.0% |
| CRM | Buy | SALESFORCE COM INC | $810,000 | +18.4% | 11,665 | +18.8% | 0.05% | +17.9% |
| DRE | Sell | DUKE REALTY CORP | $787,000 | -20.1% | 41,304 | -22.1% | 0.04% | -19.6% |
| CVS | Buy | CVS HEALTH CORP | $777,000 | +15.3% | 8,058 | +25.3% | 0.04% | +12.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $729,000 | – | 6,290 | – | 0.04% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $697,000 | +71.7% | 9,398 | +79.7% | 0.04% | +73.9% |
| EMC | Buy | E M C CORP MASS | $690,000 | +20.4% | 28,578 | +31.6% | 0.04% | +18.2% |
| NKE | New | NIKE INCcl b | $552,000 | – | 4,494 | – | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $535,000 | +14.3% | 9,406 | +7.9% | 0.03% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $524,000 | +123.0% | 5,341 | +166.0% | 0.03% | +130.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $522,000 | -69.9% | 109,050 | -20.7% | 0.03% | -70.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $503,000 | +8.4% | 2,610 | +16.5% | 0.03% | +7.4% |
| DHR | New | DANAHER CORP DEL | $485,000 | – | 5,690 | – | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $496,000 | -21.6% | 16,223 | +2.4% | 0.03% | -22.2% |
| MCD | Buy | MCDONALDS CORP | $482,000 | +70.3% | 4,890 | +63.8% | 0.03% | +68.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +24.7% | 3,040 | +16.7% | 0.02% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $416,000 | +43.4% | 3,814 | +39.5% | 0.02% | +41.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $430,000 | -25.0% | 7,030 | -7.9% | 0.02% | -27.3% |
| JCI | New | JOHNSON CTLS INC | $406,000 | – | 9,800 | – | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $404,000 | +1.8% | 7,738 | +10.5% | 0.02% | 0.0% |
| FDX | New | FEDEX CORP | $401,000 | – | 2,785 | – | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $400,000 | -5.9% | 2,900 | -3.3% | 0.02% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $366,000 | +7.6% | 4,418 | +16.3% | 0.02% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $350,000 | +11.5% | 1,489 | +5.8% | 0.02% | +11.1% |
| VFC | New | V F CORP | $343,000 | – | 5,025 | – | 0.02% | – |
| C | Buy | CITIGROUP INC | $340,000 | -0.6% | 6,852 | +10.7% | 0.02% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $312,000 | +45.1% | 6,574 | +74.4% | 0.02% | +50.0% |
| EOG | Buy | EOG RES INC | $301,000 | +15.8% | 4,134 | +39.5% | 0.02% | +13.3% |
| BLK | New | BLACKROCK INC | $291,000 | – | 979 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $289,000 | – | 11,012 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $290,000 | – | 3,573 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $270,000 | – | 7,458 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $263,000 | – | 6,195 | – | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $242,000 | – | 3,605 | – | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $242,000 | +1.3% | 1,773 | +11.3% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $221,000 | -14.0% | 4,622 | -2.6% | 0.01% | -13.3% |
| BAX | Buy | BAXTER INTL INC | $206,000 | -43.6% | 6,268 | +20.1% | 0.01% | -42.9% |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -8.5% | 1,545 | -2.2% | 0.01% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW | $211,000 | -36.8% | 3,236 | -31.7% | 0.01% | -36.8% |
| MON | Buy | MONSANTO CO NEW | $217,000 | -15.2% | 2,542 | +5.9% | 0.01% | -20.0% |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -738 | – | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -821 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,212 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,712 | – | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -63,284 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,659 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -67,217 | – | -0.33% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $600,628,000 | – | 14,069,523 | – | 34.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $66,890,000 | – | 411,225 | – | 3.84% | – |
| WMB | New | WILLIAMS COS INC DEL | $41,814,000 | – | 728,595 | – | 2.40% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $41,001,000 | – | 416,927 | – | 2.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $38,939,000 | – | 461,145 | – | 2.23% | – |
| CB | New | CHUBB CORP | $35,713,000 | – | 375,368 | – | 2.05% | – |
| PFE | New | PFIZER INC | $35,433,000 | – | 1,056,776 | – | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $30,165,000 | – | 683,234 | – | 1.73% | – |
| AFL | New | AFLAC INC | $29,808,000 | – | 479,225 | – | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,740,000 | – | 211,151 | – | 1.65% | – |
| GE | New | GENERAL ELECTRIC CO | $25,668,000 | – | 966,045 | – | 1.47% | – |
| WM | New | WASTE MGMT INC DEL | $25,047,000 | – | 540,385 | – | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,922,000 | – | 353,036 | – | 1.37% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $23,472,000 | – | 301,810 | – | 1.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $23,073,000 | – | 287,732 | – | 1.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,610,000 | – | 309,740 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $20,287,000 | – | 330,354 | – | 1.16% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $20,259,000 | – | 192,336 | – | 1.16% | – |
| PEP | New | PEPSICO INC | $18,914,000 | – | 202,627 | – | 1.08% | – |
| T | New | AT&T INC | $18,648,000 | – | 525,001 | – | 1.07% | – |
| ORI | New | OLD REP INTL CORP | $18,564,000 | – | 1,187,728 | – | 1.06% | – |
| AAPL | New | APPLE INC | $18,506,000 | – | 147,541 | – | 1.06% | – |
| INTC | New | INTEL CORP | $18,388,000 | – | 604,561 | – | 1.06% | – |
| MMM | New | 3M CO | $17,962,000 | – | 116,408 | – | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $17,766,000 | – | 363,243 | – | 1.02% | – |
| PX | New | PRAXAIR INC | $17,749,000 | – | 148,473 | – | 1.02% | – |
| FLR | New | FLUOR CORP NEW | $16,186,000 | – | 305,335 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,736,000 | – | 196,284 | – | 0.90% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $15,226,000 | – | 150,000 | – | 0.87% | – |
| BAC | New | BANK AMER CORP | $13,236,000 | – | 777,671 | – | 0.76% | – |
| PSX | New | PHILLIPS 66 | $12,464,000 | – | 154,720 | – | 0.72% | – |
| CFR | New | CULLEN FROST BANKERS INC | $12,259,000 | – | 156,005 | – | 0.70% | – |
| AON | New | AON PLC | $11,962,000 | – | 120,000 | – | 0.69% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,701,000 | – | 628,415 | – | 0.67% | – |
| RE | New | EVEREST RE GROUP LTD | $11,621,000 | – | 63,850 | – | 0.67% | – |
| MRK | New | MERCK & CO INC NEW | $11,123,000 | – | 195,370 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $11,097,000 | – | 165,164 | – | 0.64% | – |
| EBAY | New | EBAY INC | $10,955,000 | – | 181,858 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $10,561,000 | – | 126,933 | – | 0.61% | – |
| SLB | New | SCHLUMBERGER LTD | $9,746,000 | – | 113,071 | – | 0.56% | – |
| TGT | New | TARGET CORP | $9,136,000 | – | 111,924 | – | 0.52% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,879,000 | – | 150,229 | – | 0.51% | – |
| WU | New | WESTERN UN CO | $8,858,000 | – | 435,711 | – | 0.51% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $8,763,000 | – | 285,525 | – | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $8,739,000 | – | 157,656 | – | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $8,411,000 | – | 160,794 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,298,000 | – | 201,719 | – | 0.48% | – |
| TRN | New | TRINITY INDS INC | $7,623,000 | – | 288,400 | – | 0.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,403,000 | – | 75,962 | – | 0.42% | – |
| ENDP | New | ENDO INTL PLC | $7,128,000 | – | 89,494 | – | 0.41% | – |
| CSCO | New | CISCO SYS INC | $6,690,000 | – | 243,618 | – | 0.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,569,000 | – | 109,235 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $6,107,000 | – | 62,291 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $5,980,000 | – | 84,315 | – | 0.34% | – |
| APC | New | ANADARKO PETE CORP | $5,950,000 | – | 76,227 | – | 0.34% | – |
| ABT | New | ABBOTT LABS | $5,929,000 | – | 120,788 | – | 0.34% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,723,000 | – | 67,217 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,701,000 | – | 71,060 | – | 0.33% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,480,000 | – | 92,116 | – | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $5,213,000 | – | 101,200 | – | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,203,000 | – | 112,875 | – | 0.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,165,000 | – | 44,515 | – | 0.30% | – |
| PG | New | PROCTER & GAMBLE CO | $5,041,000 | – | 64,434 | – | 0.29% | – |
| WPX | New | WPX ENERGY INC | $5,020,000 | – | 408,741 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,008,000 | – | 51,683 | – | 0.29% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,945,000 | – | 217,554 | – | 0.28% | – |
| COH | New | COACH INC | $4,948,000 | – | 142,975 | – | 0.28% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,888,000 | – | 62,885 | – | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,583,000 | – | 115,666 | – | 0.26% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,442,000 | – | 128,475 | – | 0.26% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,172,000 | – | 79,650 | – | 0.24% | – |
| SO | New | SOUTHERN CO | $3,940,000 | – | 94,050 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $3,927,000 | – | 58,634 | – | 0.22% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,280,000 | – | 267,311 | – | 0.19% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $3,122,000 | – | 79,700 | – | 0.18% | – |
| APA | New | APACHE CORP | $3,095,000 | – | 53,702 | – | 0.18% | – |
| GOOG | New | GOOGLE INCcl c | $2,884,000 | – | 5,540 | – | 0.16% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,643,000 | – | 60,907 | – | 0.15% | – |
| TIF | New | TIFFANY & CO NEW | $2,658,000 | – | 28,944 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $2,598,000 | – | 35,056 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $2,510,000 | – | 40,076 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $2,444,000 | – | 15,917 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,417,000 | – | 21,785 | – | 0.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,428,000 | – | 38,238 | – | 0.14% | – |
| FEIC | New | FEI CO | $2,364,000 | – | 28,495 | – | 0.14% | – |
| KO | New | COCA COLA CO | $2,307,000 | – | 58,800 | – | 0.13% | – |
| SYK | New | STRYKER CORP | $2,235,000 | – | 23,383 | – | 0.13% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,222,000 | – | 99,980 | – | 0.13% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,159,000 | – | 77,797 | – | 0.12% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,822,000 | – | 85,500 | – | 0.10% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,736,000 | – | 137,500 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,726,000 | – | 26,380 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $1,636,000 | – | 33,925 | – | 0.09% | – |
| CRRTQ | New | CARBO CERAMICS INC | $1,607,000 | – | 38,585 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $1,611,000 | – | 5,309 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,520,000 | – | 39,600 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $1,285,000 | – | 2,961 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $1,179,000 | – | 20,460 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,118,000 | – | 30,964 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,062,000 | – | 14,568 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,028,000 | – | 10,651 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $1,003,000 | – | 21,521 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $991,000 | – | 14,816 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $996,000 | – | 1,844 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $985,000 | – | 53,054 | – | 0.06% | – |
| DIS | New | DISNEY WALT CO | $901,000 | – | 7,895 | – | 0.05% | – |
| USB | New | US BANCORP DEL | $900,000 | – | 20,735 | – | 0.05% | – |
| V | New | VISA INC | $859,000 | – | 12,796 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $843,000 | – | 21,720 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $787,000 | – | 6,678 | – | 0.04% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $725,000 | – | 119,981 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $691,000 | – | 20,894 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $674,000 | – | 6,430 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $684,000 | – | 9,820 | – | 0.04% | – |
| BP | New | BP PLCsponsered adr | $633,000 | – | 15,848 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $600,000 | – | 11,700 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $573,000 | – | 7,630 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $573,000 | – | 21,715 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $574,000 | – | 10,207 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $520,000 | – | 6,420 | – | 0.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $483,000 | – | 12,297 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $468,000 | – | 8,720 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $464,000 | – | 2,240 | – | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $438,000 | – | 64,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $425,000 | – | 3,000 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $406,000 | – | 5,229 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $397,000 | – | 7,000 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $374,000 | – | 3,325 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $365,000 | – | 5,218 | – | 0.02% | – |
| C | New | CITIGROUP INC | $342,000 | – | 6,192 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $340,000 | – | 3,800 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $352,000 | – | 2,605 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $331,000 | – | 1,400 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COM | $334,000 | – | 4,736 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $314,000 | – | 1,407 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $307,000 | – | 7,152 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $289,000 | – | 8,800 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $296,000 | – | 5,925 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $290,000 | – | 2,735 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $294,000 | – | 2,750 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $305,000 | – | 4,000 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $283,000 | – | 2,986 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $287,000 | – | 1,375 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $271,000 | – | 2,659 | – | 0.02% | – |
| EOG | New | EOG RES INC | $260,000 | – | 2,964 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $260,000 | – | 2,000 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $262,000 | – | 6,084 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $256,000 | – | 2,400 | – | 0.02% | – |
| BA | New | BOEING CO | $269,000 | – | 1,937 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $257,000 | – | 4,747 | – | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $250,000 | – | 8,500 | – | 0.01% | – |
| MAS | New | MASCO CORP | $248,000 | – | 9,300 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $239,000 | – | 1,593 | – | 0.01% | – |
| DOV | New | DOVER CORP | $246,000 | – | 3,500 | – | 0.01% | – |
| AA | New | ALCOA INC | $237,000 | – | 21,300 | – | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $226,000 | – | 2,212 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $224,000 | – | 1,580 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $235,000 | – | 2,008 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $227,000 | – | 13,000 | – | 0.01% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $233,000 | – | 63,284 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $227,000 | – | 4,712 | – | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $229,000 | – | 1,750 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $215,000 | – | 7,750 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $207,000 | – | 821 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | – | 3,770 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $202,000 | – | 738 | – | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $195,000 | – | 15,200 | – | 0.01% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $140,000 | – | 12,500 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $142,000 | – | 28,688 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $122,000 | – | 104,900 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $104,000 | – | 10,000 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $103,000 | – | 10,477 | – | 0.01% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $57,000 | – | 15,000 | – | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $35,000 | – | 30,500 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -30,500 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -10,000 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,477 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,689 | – | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,008 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,000 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,805 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,705 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,800 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,300 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,910 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,937 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,262 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,925 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,516 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,819 | – | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,923 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,610 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,480 | – | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,753 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,400 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,152 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,000 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,141 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,935 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,800 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,192 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,470 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,996 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,762 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,300 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,000 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,017 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,084 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,236 | – | -0.02% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -98,900 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,200 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,300 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,285 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,420 | – | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,212 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,729 | – | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -14,725 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,100 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,030 | – | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,398 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,730 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,815 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,351 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,030 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,257 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,528 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,199 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,825 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,650 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,720 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,495 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,501 | – | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,685 | – | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,446 | – | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,496 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -56,854 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,976 | – | -0.06% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,816 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,983 | – | -0.06% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -50,200 | – | -0.06% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -54,500 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -34,200 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33,914 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,801 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,460 | – | -0.08% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -151,490 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -20,938 | – | -0.08% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -23,800 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41,400 | – | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -49,400 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,680 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -52,144 | – | -0.10% | – |
| FEIC | Exit | FEI CO | $0 | – | -23,620 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,497 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,683 | – | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -77,250 | – | -0.13% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -24,474 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,410 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -59,500 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -42,983 | – | -0.15% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -61,227 | – | -0.16% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -116,900 | – | -0.17% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -16,525 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -67,934 | – | -0.21% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -66,986 | – | -0.22% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -129,512 | – | -0.23% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -34,790 | – | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -93,850 | – | -0.24% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -191,450 | – | -0.24% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -203,011 | – | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -111,516 | – | -0.27% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -122,050 | – | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -49,898 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -103,550 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -63,095 | – | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,287 | – | -0.29% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -50,177 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -64,363 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -110,410 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -65,591 | – | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,197 | – | -0.36% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -164,200 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -82,359 | – | -0.36% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -97,500 | – | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -258,118 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -78,460 | – | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -419,436 | – | -0.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -206,450 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -201,214 | – | -0.40% | – |
| APA | Exit | APACHE CORP | $0 | – | -75,627 | – | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -115,224 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -76,142 | – | -0.47% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -119,658 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -146,194 | – | -0.49% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -208,350 | – | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -160,554 | – | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -138,441 | – | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -133,616 | – | -0.53% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -385,140 | – | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -99,701 | – | -0.59% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -64,100 | – | -0.60% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -0.61% | – |
| EBAY | Exit | EBAY INC | $0 | – | -190,276 | – | -0.62% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -146,760 | – | -0.65% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -190,920 | – | -0.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -129,184 | – | -0.70% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -155,270 | – | -0.73% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -767,821 | – | -0.76% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | – | -0.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -154,931 | – | -0.90% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -310,140 | – | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -193,889 | – | -0.94% | – |
| MMM | Exit | 3M CO | $0 | – | -116,934 | – | -0.96% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,167,928 | – | -0.96% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -364,744 | – | -0.97% | – |
| T | Exit | AT&T INC | $0 | – | -503,351 | – | -1.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -280,525 | – | -1.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -149,498 | – | -1.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -211,495 | – | -1.14% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -198,828 | – | -1.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -611,511 | – | -1.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -360,356 | – | -1.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -282,145 | – | -1.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -962,245 | – | -1.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -326,504 | – | -1.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -265,535 | – | -1.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -550,925 | – | -1.51% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -464,355 | – | -1.59% | – |
| AFL | Exit | AFLAC INC | $0 | – | -477,525 | – | -1.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -219,793 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -677,809 | – | -1.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,063,976 | – | -1.82% | – |
| CB | Exit | CHUBB CORP | $0 | – | -378,194 | – | -1.99% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -425,992 | – | -2.32% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -741,600 | – | -2.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -403,980 | – | -4.43% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,039,373 | – | -35.46% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,688,000 | +4.9% | 403,980 | +0.2% | 4.43% | -4.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $41,047,000 | -6.6% | 741,600 | -1.8% | 2.37% | -14.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $40,098,000 | – | 425,992 | – | 2.32% | – |
| CB | Sell | CHUBB CORP | $34,445,000 | -1.2% | 378,194 | -0.0% | 1.99% | -9.7% |
| PFE | Buy | PFIZER INC | $31,462,000 | +2.2% | 1,063,976 | +2.6% | 1.82% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $31,423,000 | +10.9% | 677,809 | -0.2% | 1.82% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,363,000 | +8.2% | 219,793 | -0.8% | 1.76% | -1.1% |
| AFL | Buy | AFLAC INC | $27,816,000 | -3.8% | 477,525 | +2.8% | 1.61% | -12.1% |
| WAG | Sell | WALGREEN CO | $27,522,000 | -22.0% | 464,355 | -2.4% | 1.59% | -28.7% |
| WM | Sell | WASTE MGMT INC DEL | $26,186,000 | +5.8% | 550,925 | -0.5% | 1.51% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $25,531,000 | -5.7% | 265,535 | +0.6% | 1.48% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $24,984,000 | -10.9% | 326,504 | -0.2% | 1.44% | -18.5% |
| GE | Buy | GENERAL ELECTRIC CO | $24,652,000 | +1.2% | 962,245 | +3.8% | 1.42% | -7.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $22,592,000 | – | 282,145 | – | 1.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $21,707,000 | +4.6% | 360,356 | +0.0% | 1.26% | -4.4% |
| INTC | Sell | INTEL CORP | $21,293,000 | +10.9% | 611,511 | -1.6% | 1.23% | +1.3% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $20,932,000 | – | 198,828 | – | 1.21% | – |
| PEP | Sell | PEPSICO INC | $19,688,000 | +4.2% | 211,495 | -0.0% | 1.14% | -4.8% |
| PX | Buy | PRAXAIR INC | $19,285,000 | -2.8% | 149,498 | +0.1% | 1.12% | -11.2% |
| FLR | Buy | FLUOR CORP NEW | $18,737,000 | -12.8% | 280,525 | +0.4% | 1.08% | -20.4% |
| T | Buy | AT&T INC | $17,738,000 | +4.2% | 503,351 | +4.5% | 1.03% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $16,756,000 | +9.6% | 364,744 | +0.1% | 0.97% | +0.2% |
| ORI | Buy | OLD REP INTL CORP | $16,678,000 | -7.5% | 1,167,928 | +7.1% | 0.96% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,170,000 | -0.9% | 193,889 | +0.1% | 0.94% | -9.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,873,000 | +5.5% | 310,140 | -0.0% | 0.92% | -3.6% |
| AAPL | Sell | APPLE INC | $15,610,000 | +8.1% | 154,931 | -0.3% | 0.90% | -1.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $14,998,000 | – | 150,000 | – | 0.87% | – |
| BAC | Buy | BANK AMER CORP | $13,091,000 | +21.6% | 767,821 | +9.6% | 0.76% | +11.0% |
| PSX | Sell | PHILLIPS 66 | $12,625,000 | +0.8% | 155,270 | -0.3% | 0.73% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,150,000 | -8.0% | 129,184 | -1.5% | 0.70% | -15.9% |
| MRK | Buy | MERCK & CO INC NEW | $11,318,000 | +2.7% | 190,920 | +0.2% | 0.65% | -6.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $11,229,000 | -4.2% | 146,760 | -0.5% | 0.65% | -12.5% |
| EBAY | Buy | EBAY INC | $10,775,000 | +14.3% | 190,276 | +1.0% | 0.62% | +4.4% |
| RE | New | EVEREST RE GROUP LTD | $10,385,000 | – | 64,100 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $10,139,000 | – | 99,701 | – | 0.59% | – |
| WPX | Sell | WPX ENERGY INC | $9,266,000 | +0.5% | 385,140 | -0.1% | 0.54% | -8.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,110,000 | -6.5% | 133,616 | +8.9% | 0.53% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $8,663,000 | -5.9% | 138,441 | -0.2% | 0.50% | -14.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,630,000 | – | 160,554 | – | 0.50% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $8,509,000 | +7.1% | 208,350 | +3.4% | 0.49% | -2.2% |
| ABBV | Buy | ABBVIE INC | $8,444,000 | +18.1% | 146,194 | +15.4% | 0.49% | +7.7% |
| ENDP | Sell | ENDO INTL PLC | $8,177,000 | -3.8% | 119,658 | -1.4% | 0.47% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,116,000 | +1.9% | 76,142 | +0.0% | 0.47% | -6.9% |
| TGT | Buy | TARGET CORP | $7,222,000 | +33.1% | 115,224 | +23.0% | 0.42% | +21.9% |
| APA | Sell | APACHE CORP | $7,099,000 | -7.3% | 75,627 | -0.6% | 0.41% | -15.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,895,000 | -8.8% | 201,214 | +0.1% | 0.40% | -16.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,741,000 | -8.6% | 206,450 | +2.2% | 0.39% | -16.3% |
| WU | Buy | WESTERN UN CO | $6,728,000 | -6.8% | 419,436 | +0.8% | 0.39% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,518,000 | +2.9% | 78,460 | -1.8% | 0.38% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $6,497,000 | +2.0% | 258,118 | +0.7% | 0.38% | -6.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,472,000 | -2.9% | 97,500 | -0.9% | 0.37% | -11.4% |
| WMT | Sell | WAL-MART STORES INC | $6,298,000 | -0.1% | 82,359 | -1.9% | 0.36% | -8.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,286,000 | – | 164,200 | – | 0.36% | – |
| MPC | Sell | MARATHON PETE CORP | $6,282,000 | +6.3% | 74,197 | -1.9% | 0.36% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,158,000 | -8.3% | 65,591 | +0.1% | 0.36% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,938,000 | -2.5% | 110,410 | -2.7% | 0.34% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $5,389,000 | +6.4% | 64,363 | -0.2% | 0.31% | -2.8% |
| ABT | Sell | ABBOTT LABS | $5,086,000 | +1.4% | 122,287 | -0.3% | 0.29% | -7.5% |
| APC | Sell | ANADARKO PETE CORP | $5,090,000 | -7.7% | 50,177 | -0.4% | 0.29% | -15.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,939,000 | -0.8% | 103,550 | -0.6% | 0.29% | -9.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,947,000 | -5.9% | 63,095 | +1.3% | 0.29% | -14.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,904,000 | +27.2% | 49,898 | +32.9% | 0.28% | +16.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $4,824,000 | -3.0% | 122,050 | -2.0% | 0.28% | -11.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,635,000 | – | 111,516 | – | 0.27% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,223,000 | -27.8% | 191,450 | -13.8% | 0.24% | -34.1% |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,222,000 | – | 203,011 | – | 0.24% | – |
| SO | Buy | SOUTHERN CO | $4,096,000 | +0.4% | 93,850 | +4.4% | 0.24% | -8.1% |
| DEO | New | DIAGEO P L Cspon adr new | $4,015,000 | – | 34,790 | – | 0.23% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,916,000 | -10.7% | 129,512 | -0.2% | 0.23% | -18.7% |
| LOW | Sell | LOWES COS INC | $3,595,000 | +9.0% | 67,934 | -1.2% | 0.21% | -0.5% |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,946,000 | – | 116,900 | – | 0.17% | – |
| AGN | Sell | ALLERGAN INC | $2,944,000 | +3.5% | 16,525 | -1.7% | 0.17% | -5.6% |
| EPP | New | ISHARESmsci pac jp etf | $2,821,000 | – | 61,227 | – | 0.16% | – |
| MDT | Sell | MEDTRONIC INC | $2,662,000 | -6.8% | 42,983 | -4.1% | 0.15% | -14.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,472,000 | -9.3% | 23,410 | -0.8% | 0.14% | -16.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,357,000 | -5.5% | 24,474 | -1.6% | 0.14% | -13.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,204,000 | -3.0% | 77,250 | -0.1% | 0.13% | -11.8% |
| SYK | Sell | STRYKER CORP | $2,074,000 | -5.9% | 25,683 | -1.7% | 0.12% | -13.7% |
| AMGN | Buy | AMGEN INC | $1,896,000 | +20.0% | 13,497 | +1.1% | 0.11% | +10.0% |
| FEIC | Buy | FEI CO | $1,782,000 | -4.8% | 23,620 | +14.5% | 0.10% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,761,000 | +9.9% | 52,144 | -12.6% | 0.10% | +1.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,726,000 | -28.8% | 49,400 | -7.3% | 0.10% | -34.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,410,000 | -61.5% | 23,800 | +0.2% | 0.08% | -64.7% |
| EFA | New | ISHARES TRmsci eafe etf | $1,343,000 | – | 20,938 | – | 0.08% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,307,000 | -7.3% | 151,490 | -5.1% | 0.08% | -14.6% |
| SYY | Sell | SYSCO CORP | $1,287,000 | -6.7% | 33,914 | -7.9% | 0.07% | -14.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,263,000 | +21.9% | 34,200 | +6.5% | 0.07% | +10.6% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,149,000 | -20.1% | 54,500 | -20.0% | 0.07% | -27.5% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,120,000 | +111.7% | 50,200 | +112.7% | 0.06% | +97.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,024,000 | -7.2% | 14,816 | -3.9% | 0.06% | -15.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $963,000 | +8.3% | 14,976 | -1.3% | 0.06% | 0.0% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $977,000 | -6.2% | 56,854 | -0.9% | 0.06% | -15.2% |
| USB | Buy | US BANCORP DEL | $823,000 | -1.7% | 19,685 | +1.9% | 0.05% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $806,000 | +14.3% | 2,501 | +15.2% | 0.05% | +4.4% |
| DIS | Buy | DISNEY WALT CO | $756,000 | +7.5% | 8,495 | +3.7% | 0.04% | 0.0% |
| MS | Buy | MORGAN STANLEY | $751,000 | +8.1% | 21,720 | +1.0% | 0.04% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $681,000 | -5.5% | 6,528 | +1.6% | 0.04% | -15.2% |
| CVS | Buy | CVS HEALTH CORP | $639,000 | +10.2% | 8,030 | +4.3% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $636,000 | +0.8% | 12,257 | +2.0% | 0.04% | -7.5% |
| EMC | Buy | E M C CORP MASS | $609,000 | +14.7% | 20,815 | +3.2% | 0.04% | +2.9% |
| BP | New | BP PLCsponsored adr | $589,000 | – | 13,398 | – | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $577,000 | +1.2% | 10,030 | +2.1% | 0.03% | -8.3% |
| COH | New | COACH INC | $524,000 | – | 14,725 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $502,000 | -1.6% | 5,729 | +6.5% | 0.03% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $453,000 | +5.3% | 2,285 | +4.6% | 0.03% | -3.7% |
| ADBE | Buy | ADOBE SYS INC | $444,000 | -2.2% | 6,420 | +2.4% | 0.03% | -10.3% |
| ETR | Sell | ENTERGY CORP NEW | $405,000 | -11.4% | 5,236 | -5.8% | 0.02% | -20.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $382,000 | -5.0% | 5,017 | +2.7% | 0.02% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $341,000 | -2.8% | 4,762 | -2.1% | 0.02% | -9.1% |
| GPC | Sell | GENUINE PARTS CO | $333,000 | -7.5% | 3,800 | -7.3% | 0.02% | -17.4% |
| SBUX | Buy | STARBUCKS CORP | $337,000 | 0.0% | 4,470 | +2.5% | 0.02% | -9.5% |
| C | Buy | CITIGROUP INC | $321,000 | +14.2% | 6,192 | +3.7% | 0.02% | +5.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | – | 3,610 | – | 0.02% | – |
| HON | Buy | HONEYWELL INTL INC | $263,000 | +6.5% | 2,819 | +6.0% | 0.02% | -6.2% |
| BA | Sell | BOEING CO | $247,000 | -10.2% | 1,937 | -10.4% | 0.01% | -17.6% |
| EOG | Buy | EOG RES INC | $250,000 | -8.8% | 2,516 | +7.0% | 0.01% | -17.6% |
| DHR | Buy | DANAHER CORP DEL | $221,000 | +3.8% | 2,910 | +7.4% | 0.01% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 1,705 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $214,000 | – | 2,008 | – | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $179,000 | – | 15,200 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,000 | – | 10,477 | – | 0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -16,000 | – | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,100 | – | -0.01% | – |
| IJT | Exit | ISHARESsp smcp600gr etf | $0 | – | -1,750 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,625 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,923 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,950 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,250 | – | -0.02% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $613,380,000 | – | 14,039,373 | – | 38.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $73,111,000 | – | 403,330 | – | 4.63% | – |
| WMB | New | WILLIAMS COS INC DEL | $43,957,000 | – | 755,150 | – | 2.78% | – |
| WAG | New | WALGREEN CO | $35,275,000 | – | 475,855 | – | 2.23% | – |
| CB | New | CHUBB CORP | $34,867,000 | – | 378,294 | – | 2.21% | – |
| PFE | New | PFIZER INC | $30,774,000 | – | 1,036,876 | – | 1.95% | – |
| AFL | New | AFLAC INC | $28,914,000 | – | 464,475 | – | 1.83% | – |
| MSFT | New | MICROSOFT CORP | $28,335,000 | – | 679,494 | – | 1.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $28,055,000 | – | 221,674 | – | 1.78% | – |
| COP | New | CONOCOPHILLIPS | $28,042,000 | – | 327,104 | – | 1.77% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $27,084,000 | – | 263,905 | – | 1.71% | – |
| WM | New | WASTE MGMT INC DEL | $24,759,000 | – | 553,525 | – | 1.57% | – |
| GE | New | GENERAL ELECTRIC CO | $24,371,000 | – | 927,365 | – | 1.54% | – |
| FLR | New | FLUOR CORP NEW | $21,492,000 | – | 279,475 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,756,000 | – | 360,233 | – | 1.31% | – |
| PX | New | PRAXAIR INC | $19,844,000 | – | 149,382 | – | 1.26% | – |
| INTC | New | INTEL CORP | $19,205,000 | – | 621,516 | – | 1.22% | – |
| PEP | New | PEPSICO INC | $18,897,000 | – | 211,525 | – | 1.20% | – |
| ORI | New | OLD REP INTL CORP | $18,034,000 | – | 1,090,328 | – | 1.14% | – |
| T | New | AT&T INC | $17,026,000 | – | 481,501 | – | 1.08% | – |
| MMM | New | 3M CO | $16,750,000 | – | 116,934 | – | 1.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $16,324,000 | – | 193,619 | – | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $15,289,000 | – | 364,544 | – | 0.97% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,047,000 | – | 310,180 | – | 0.95% | – |
| AAPL | New | APPLE INC | $14,440,000 | – | 155,379 | – | 0.91% | – |
| XOM | New | EXXON MOBIL CORP | $13,204,000 | – | 131,148 | – | 0.84% | – |
| PSX | New | PHILLIPS 66 | $12,522,000 | – | 155,690 | – | 0.79% | – |
| CFR | New | CULLEN FROST BANKERS INC | $11,720,000 | – | 147,560 | – | 0.74% | – |
| MRK | New | MERCK & CO INC NEW | $11,024,000 | – | 190,565 | – | 0.70% | – |
| AON | New | AON PLC | $10,811,000 | – | 120,000 | – | 0.68% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $10,770,000 | – | 700,731 | – | 0.68% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,740,000 | – | 122,666 | – | 0.62% | – |
| EBAY | New | EBAY INC | $9,427,000 | – | 188,326 | – | 0.60% | – |
| EMR | New | EMERSON ELEC CO | $9,207,000 | – | 138,741 | – | 0.58% | – |
| WPX | New | WPX ENERGY INC | $9,216,000 | – | 385,440 | – | 0.58% | – |
| ENDP | New | ENDO INTL PLC | $8,498,000 | – | 121,358 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,963,000 | – | 76,112 | – | 0.50% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $7,943,000 | – | 201,550 | – | 0.50% | – |
| APA | New | APACHE CORP | $7,659,000 | – | 76,117 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,560,000 | – | 201,004 | – | 0.48% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $7,372,000 | – | 201,950 | – | 0.47% | – |
| WU | New | WESTERN UN CO | $7,216,000 | – | 416,136 | – | 0.46% | – |
| ABBV | New | ABBVIE INC | $7,151,000 | – | 126,687 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $6,713,000 | – | 65,511 | – | 0.42% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $6,663,000 | – | 98,400 | – | 0.42% | – |
| CSCO | New | CISCO SYS INC | $6,368,000 | – | 256,248 | – | 0.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,332,000 | – | 79,860 | – | 0.40% | – |
| WMT | New | WAL-MART STORES INC | $6,303,000 | – | 83,959 | – | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,092,000 | – | 113,490 | – | 0.38% | – |
| MPC | New | MARATHON PETE CORP | $5,907,000 | – | 75,657 | – | 0.37% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,846,000 | – | 222,200 | – | 0.37% | – |
| APC | New | ANADARKO PETE CORP | $5,514,000 | – | 50,377 | – | 0.35% | – |
| TGT | New | TARGET CORP | $5,428,000 | – | 93,674 | – | 0.34% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,255,000 | – | 62,260 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO | $5,067,000 | – | 64,477 | – | 0.32% | – |
| ABT | New | ABBOTT LABS | $5,018,000 | – | 122,687 | – | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $4,977,000 | – | 104,160 | – | 0.32% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $4,971,000 | – | 124,550 | – | 0.32% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,386,000 | – | 129,712 | – | 0.28% | – |
| SO | New | SOUTHERN CO | $4,079,000 | – | 89,900 | – | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,016,000 | – | 66,986 | – | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,855,000 | – | 37,548 | – | 0.24% | – |
| CRRTQ | New | CARBO CERAMICS INC | $3,660,000 | – | 23,750 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $3,299,000 | – | 68,734 | – | 0.21% | – |
| MDT | New | MEDTRONIC INC | $2,857,000 | – | 44,808 | – | 0.18% | – |
| AGN | New | ALLERGAN INC | $2,845,000 | – | 16,810 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,726,000 | – | 23,610 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,521,000 | – | 59,500 | – | 0.16% | – |
| TIF | New | TIFFANY & CO NEW | $2,493,000 | – | 24,874 | – | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,425,000 | – | 53,300 | – | 0.15% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,271,000 | – | 77,350 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $2,203,000 | – | 26,133 | – | 0.14% | – |
| FEIC | New | FEI CO | $1,871,000 | – | 20,620 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,819,000 | – | 26,680 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,603,000 | – | 59,682 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $1,580,000 | – | 13,350 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,501,000 | – | 41,400 | – | 0.10% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,438,000 | – | 68,100 | – | 0.09% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $1,410,000 | – | 159,690 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $1,410,000 | – | 10,801 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,379,000 | – | 36,814 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS | $1,268,000 | – | 20,460 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $1,103,000 | – | 15,416 | – | 0.07% | – |
| DRE | New | DUKE REALTY CORP | $1,042,000 | – | 57,354 | – | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $1,036,000 | – | 32,100 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,027,000 | – | 20,983 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $889,000 | – | 15,168 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $874,000 | – | 1,496 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $837,000 | – | 19,315 | – | 0.05% | – |
| GOOG | New | GOOGLE INCcl c | $832,000 | – | 1,446 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $746,000 | – | 5,825 | – | 0.05% | – |
| IJR | New | ISHAREScore s&p scp etf | $721,000 | – | 6,428 | – | 0.05% | – |
| HK | New | HALCON RES CORP | $721,000 | – | 98,900 | – | 0.05% | – |
| AMZN | New | AMAZON COM INC | $705,000 | – | 2,171 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $695,000 | – | 21,500 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $703,000 | – | 8,195 | – | 0.04% | – |
| V | New | VISA INC | $674,000 | – | 3,199 | – | 0.04% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $682,000 | – | 5,650 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $674,000 | – | 6,730 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $662,000 | – | 8,351 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $646,000 | – | 12,100 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $631,000 | – | 12,017 | – | 0.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $580,000 | – | 7,700 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $570,000 | – | 9,820 | – | 0.04% | – |
| IWN | New | ISHARESrus 2000 val etf | $538,000 | – | 5,212 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $531,000 | – | 20,175 | – | 0.03% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $529,000 | – | 23,600 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $510,000 | – | 5,379 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $457,000 | – | 5,561 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $456,000 | – | 10,300 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $454,000 | – | 6,270 | – | 0.03% | – |
| IVV | New | ISHAREScore s&p500 etf | $430,000 | – | 2,185 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $432,000 | – | 6,084 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $402,000 | – | 4,887 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $373,000 | – | 3,200 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $363,000 | – | 7,000 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $360,000 | – | 4,100 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $351,000 | – | 4,862 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $326,000 | – | 2,935 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $337,000 | – | 4,360 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $316,000 | – | 3,141 | – | 0.02% | – |
| DOV | New | DOVER CORP | $318,000 | – | 3,500 | – | 0.02% | – |
| AA | New | ALCOA INC | $317,000 | – | 21,300 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $314,000 | – | 7,152 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $299,000 | – | 2,996 | – | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $306,000 | – | 4,000 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $299,000 | – | 2,400 | – | 0.02% | – |
| IWR | New | ISHARESrus mid-cap etf | $285,000 | – | 1,753 | – | 0.02% | – |
| C | New | CITIGROUP INC | $281,000 | – | 5,972 | – | 0.02% | – |
| BA | New | BOEING CO | $275,000 | – | 2,162 | – | 0.02% | – |
| IJH | New | ISHAREScore s&p mcp etf | $275,000 | – | 1,923 | – | 0.02% | – |
| EOG | New | EOG RES INC | $274,000 | – | 2,352 | – | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $247,000 | – | 5,925 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $256,000 | – | 8,250 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $255,000 | – | 1,000 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $248,000 | – | 1,480 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $247,000 | – | 2,659 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $258,000 | – | 2,750 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $232,000 | – | 3,805 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $237,000 | – | 8,800 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 1,262 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $220,000 | – | 13,000 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $223,000 | – | 4,950 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 2,923 | – | 0.01% | – |
| DBD | New | DIEBOLD INC | $205,000 | – | 5,100 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $203,000 | – | 2,625 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $213,000 | – | 2,710 | – | 0.01% | – |
| IJT | New | ISHARESsp smcp600gr etf | $211,000 | – | 1,750 | – | 0.01% | – |
| MAS | New | MASCO CORP | $206,000 | – | 9,300 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $168,000 | – | 28,689 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $106,000 | – | 10,000 | – | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $82,000 | – | 10,000 | – | 0.01% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $80,000 | – | 16,000 | – | 0.01% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $41,000 | – | 30,500 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $37,000 | – | 15,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -22,500 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -10,000 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,689 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,300 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,200 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,000 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,250 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,805 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,659 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,750 | – | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,737 | – | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -54,500 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,480 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -1,263 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,950 | – | -0.02% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -2,013 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,598 | – | -0.02% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -2,377 | – | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,400 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,300 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,250 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -7,866 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,250 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,200 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,721 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,697 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,972 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,755 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,000 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,235 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,951 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,500 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,100 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -6,270 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,360 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,039 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,752 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,711 | – | -0.02% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -2,613 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,300 | – | -0.02% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,385 | – | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -7,400 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,916 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,454 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,817 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,851 | – | -0.03% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -5,212 | – | -0.03% | – |
| Exit | EVEREST RE GROUP LTD | $0 | – | -3,300 | – | -0.03% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,500 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,662 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,920 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,100 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,851 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,495 | – | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -5,900 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,500 | – | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,199 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.04% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -6,428 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -17,915 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,152 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,798 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,918 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -56,854 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -20,115 | – | -0.06% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,097 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,460 | – | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -16,466 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -37,964 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,250 | – | -0.08% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -20,788 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,066 | – | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -99,682 | – | -0.09% | – |
| FEIC | Exit | FEI CO | $0 | – | -16,850 | – | -0.10% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -186,475 | – | -0.10% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -73,100 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,150 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,180 | – | -0.10% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -55,962 | – | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -18,834 | – | -0.11% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -76,500 | – | -0.12% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -40,902 | – | -0.12% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -15,000 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,633 | – | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,699 | – | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -59,800 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -58,400 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -19,225 | – | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -27,217 | – | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,680 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,284 | – | -0.17% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -26,910 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -50,458 | – | -0.17% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -71,750 | – | -0.18% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -59,677 | – | -0.18% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -74,703 | – | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -36,658 | – | -0.22% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -170,734 | – | -0.22% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -92,720 | – | -0.22% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -66,986 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -76,122 | – | -0.23% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -250,411 | – | -0.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -127,487 | – | -0.27% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -34,490 | – | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -134,450 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -63,050 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -116,110 | – | -0.30% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -83,350 | – | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -77,221 | – | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -66,277 | – | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -220,748 | – | -0.33% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVSMNT C | $0 | – | -147,350 | – | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -67,230 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -120,365 | – | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -64,017 | – | -0.35% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -229,400 | – | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -131,187 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -84,035 | – | -0.39% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -201,819 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -87,884 | – | -0.42% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -173,136 | – | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -77,787 | – | -0.43% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -376,936 | – | -0.45% | – |
| CA | Exit | CA INC | $0 | – | -240,290 | – | -0.46% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -371,572 | – | -0.46% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -127,016 | – | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -88,881 | – | -0.50% | – |
| EBAY | Exit | EBAY INC | $0 | – | -147,081 | – | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -634,801 | – | -0.56% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -60,800 | – | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -120,000 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -189,670 | – | -0.58% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -139,791 | – | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -159,990 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,693 | – | -0.60% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -212,600 | – | -0.62% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -148,660 | – | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -138,508 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -357,701 | – | -0.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -367,744 | – | -0.81% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -150,000 | – | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -118,234 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -623,508 | – | -0.92% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -310,980 | – | -0.92% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -177,889 | – | -0.99% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,073,328 | – | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -216,525 | – | -1.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -150,782 | – | -1.16% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -173,090 | – | -1.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -370,838 | – | -1.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -812,783 | – | -1.25% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -281,925 | – | -1.28% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -267,890 | – | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -313,404 | – | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -669,444 | – | -1.43% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -247,222 | – | -1.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -562,900 | – | -1.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -215,584 | – | -1.57% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -508,600 | – | -1.76% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -763,650 | – | -1.78% | – |
| AFL | Exit | AFLAC INC | $0 | – | -465,725 | – | -1.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,041,176 | – | -1.92% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -428,042 | – | -2.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -378,129 | – | -2.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -389,413 | – | -4.63% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,039,373 | – | -37.95% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $591,198,000 | -1.5% | 14,039,373 | +0.0% | 37.95% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $72,112,000 | -2.9% | 389,413 | +0.2% | 4.63% | -5.2% |
| CB | Buy | CHUBB CORP | $33,752,000 | +5.8% | 378,129 | +0.3% | 2.17% | +3.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $32,835,000 | +9.2% | 428,042 | +0.7% | 2.11% | +6.6% |
| PFE | Buy | PFIZER INC | $29,908,000 | +2.8% | 1,041,176 | +0.3% | 1.92% | +0.3% |
| AFL | Buy | AFLAC INC | $28,870,000 | +6.9% | 465,725 | +0.2% | 1.85% | +4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $27,766,000 | +11.9% | 763,650 | -0.1% | 1.78% | +9.2% |
| WAG | Buy | WALGREEN CO | $27,363,000 | +21.8% | 508,600 | +0.1% | 1.76% | +18.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,471,000 | +2.5% | 215,584 | +1.1% | 1.57% | +0.1% |
| WM | Buy | WASTE MGMT INC DEL | $23,214,000 | +3.2% | 562,900 | +0.9% | 1.49% | +0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,125,000 | +5.4% | 247,222 | +0.6% | 1.48% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $22,279,000 | -3.2% | 669,444 | +0.5% | 1.43% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $21,784,000 | +14.4% | 313,404 | -0.4% | 1.40% | +11.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $21,530,000 | +1.2% | 267,890 | +0.8% | 1.38% | -1.3% |
| FLR | Buy | FLUOR CORP NEW | $20,005,000 | +19.8% | 281,925 | +0.2% | 1.28% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $19,418,000 | +3.2% | 812,783 | +0.2% | 1.25% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,168,000 | -1.7% | 370,838 | +0.4% | 1.23% | -4.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $18,223,000 | +8.1% | 173,090 | +7.9% | 1.17% | +5.5% |
| PX | Buy | PRAXAIR INC | $18,125,000 | +5.6% | 150,782 | +1.2% | 1.16% | +3.0% |
| PEP | Buy | PEPSICO INC | $17,214,000 | -2.1% | 216,525 | +0.7% | 1.10% | -4.5% |
| ORI | Buy | OLD REP INTL CORP | $16,530,000 | +19.7% | 1,073,328 | +0.0% | 1.06% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,403,000 | +0.1% | 177,889 | +0.1% | 0.99% | -2.4% |
| INTC | Buy | INTEL CORP | $14,291,000 | -5.3% | 623,508 | +0.1% | 0.92% | -7.7% |
| MMM | Buy | 3M CO | $14,118,000 | +10.1% | 118,234 | +0.9% | 0.91% | +7.5% |
| T | Buy | AT&T INC | $12,097,000 | -3.0% | 357,701 | +1.6% | 0.78% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,917,000 | -5.4% | 138,508 | -0.6% | 0.76% | -7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $10,488,000 | +5.5% | 148,660 | -0.2% | 0.67% | +2.9% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $9,661,000 | -13.3% | 212,600 | -29.8% | 0.62% | -15.4% |
| AAPL | Buy | APPLE INC | $9,389,000 | +25.3% | 19,693 | +4.3% | 0.60% | +22.3% |
| PSX | Buy | PHILLIPS 66 | $9,251,000 | -0.9% | 159,990 | +0.9% | 0.59% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $9,044,000 | +19.9% | 139,791 | +1.1% | 0.58% | +17.1% |
| MRK | Buy | MERCK & CO INC NEW | $9,030,000 | +5.8% | 189,670 | +3.2% | 0.58% | +3.4% |
| RE | Sell | EVEREST RE GROUP LTD | $8,841,000 | +7.5% | 60,800 | -5.1% | 0.57% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,760,000 | +8.6% | 634,801 | +1.2% | 0.56% | +5.8% |
| EBAY | Buy | EBAY INC | $8,207,000 | +10.0% | 147,081 | +1.9% | 0.53% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $7,854,000 | +26.2% | 88,881 | +2.3% | 0.50% | +23.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,336,000 | +12.2% | 127,016 | +0.8% | 0.47% | +9.5% |
| WPX | Buy | WPX ENERGY INC | $7,157,000 | +4.0% | 371,572 | +2.2% | 0.46% | +1.3% |
| CA | Sell | CA INC | $7,130,000 | -40.7% | 240,290 | -42.8% | 0.46% | -42.1% |
| WU | Buy | WESTERN UN CO | $7,034,000 | +10.3% | 376,936 | +1.1% | 0.45% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,743,000 | +1.8% | 77,787 | +0.9% | 0.43% | -0.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,541,000 | -10.8% | 173,136 | -7.5% | 0.42% | -13.0% |
| WMT | Buy | WAL-MART STORES INC | $6,500,000 | +2.6% | 87,884 | +3.3% | 0.42% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,341,000 | +10.5% | 201,819 | +0.3% | 0.41% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,082,000 | +7.0% | 84,035 | +1.8% | 0.39% | +4.3% |
| ABBV | Buy | ABBVIE INC | $5,868,000 | +9.9% | 131,187 | +1.5% | 0.38% | +7.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,820,000 | +8.5% | 229,400 | -1.5% | 0.37% | +5.9% |
| APA | Buy | APACHE CORP | $5,450,000 | +3.2% | 64,017 | +1.6% | 0.35% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,431,000 | +10.6% | 120,365 | +2.4% | 0.35% | +8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,389,000 | -1.7% | 67,230 | -0.1% | 0.35% | -4.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $5,283,000 | +47.4% | 147,350 | +59.9% | 0.34% | +43.6% |
| CSCO | Sell | CISCO SYS INC | $5,172,000 | -4.6% | 220,748 | -0.8% | 0.33% | -7.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,010,000 | +6.2% | 66,277 | +8.1% | 0.32% | +3.9% |
| MPC | Buy | MARATHON PETE CORP | $4,967,000 | -7.9% | 77,221 | +1.7% | 0.32% | -10.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,865,000 | -3.4% | 83,350 | +1.2% | 0.31% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,678,000 | +16.7% | 116,110 | +0.9% | 0.30% | +13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,535,000 | -1.6% | 63,050 | +0.1% | 0.29% | -4.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $4,448,000 | +55.1% | 134,450 | +29.4% | 0.29% | +51.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,383,000 | +1.2% | 34,490 | -8.5% | 0.28% | -1.4% |
| ABT | Buy | ABBOTT LABS | $4,231,000 | +0.0% | 127,487 | +5.1% | 0.27% | -2.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $3,839,000 | +10.2% | 250,411 | -1.5% | 0.25% | +7.4% |
| LOW | Sell | LOWES COS INC | $3,624,000 | +8.9% | 76,122 | -6.5% | 0.23% | +6.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,515,000 | -6.2% | 66,986 | -0.1% | 0.23% | -8.1% |
| FXI | Buy | ISHARESchina lg-cap etf | $3,438,000 | +20.1% | 92,720 | +5.3% | 0.22% | +17.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,382,000 | -8.0% | 170,734 | +1.0% | 0.22% | -10.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,349,000 | +5.3% | 36,658 | -0.3% | 0.22% | +2.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,045,000 | +14.8% | 74,703 | +8.4% | 0.20% | +12.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,844,000 | +11.8% | 59,677 | +1.0% | 0.18% | +9.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,726,000 | +19.1% | 71,750 | +23.2% | 0.18% | +15.9% |
| MDT | Buy | MEDTRONIC INC | $2,687,000 | +4.1% | 50,458 | +0.6% | 0.17% | +1.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,667,000 | +31.0% | 26,910 | -10.9% | 0.17% | +27.6% |
| TGT | Buy | TARGET CORP | $2,642,000 | -5.3% | 41,284 | +1.9% | 0.17% | -7.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,553,000 | +28.2% | 23,680 | +10.6% | 0.16% | +25.2% |
| APC | Buy | ANADARKO PETE CORP | $2,531,000 | +8.5% | 27,217 | +0.2% | 0.16% | +5.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,464,000 | +5.9% | 19,225 | -1.5% | 0.16% | +3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,175,000 | +5.1% | 59,800 | +5.6% | 0.14% | +2.9% |
| TIF | Sell | TIFFANY & CO NEW | $1,969,000 | -2.1% | 25,699 | -6.9% | 0.13% | -4.5% |
| SYK | Sell | STRYKER CORP | $1,801,000 | +3.7% | 26,633 | -0.7% | 0.12% | +1.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $1,807,000 | +26.5% | 15,000 | +6.4% | 0.12% | +23.4% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $1,796,000 | +9.7% | 40,902 | +3.3% | 0.12% | +6.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,796,000 | -11.1% | 76,500 | -12.8% | 0.12% | -13.5% |
| AGN | Buy | ALLERGAN INC | $1,703,000 | +147.2% | 18,834 | +130.3% | 0.11% | +142.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,669,000 | +10.7% | 55,962 | +3.1% | 0.11% | +8.1% |
| AMGN | Buy | AMGEN INC | $1,584,000 | +17.4% | 14,150 | +3.5% | 0.10% | +14.6% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,557,000 | +14.2% | 73,100 | +14.0% | 0.10% | +11.1% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,488,000 | -21.3% | 186,475 | -20.7% | 0.10% | -22.6% |
| FEIC | Sell | FEI CO | $1,480,000 | +16.8% | 16,850 | -2.9% | 0.10% | +14.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,451,000 | +10.3% | 99,682 | -2.4% | 0.09% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,345,000 | +12.9% | 11,066 | +9.9% | 0.09% | +10.3% |
| EFA | Buy | ISHARESmsci eafe etf | $1,326,000 | +12.4% | 20,788 | +1.0% | 0.08% | +9.0% |
| SO | Buy | SOUTHERN CO | $1,287,000 | +187.3% | 31,250 | +207.9% | 0.08% | +186.2% |
| SYY | Sell | SYSCO CORP | $1,209,000 | -7.5% | 37,964 | -0.8% | 0.08% | -9.3% |
| GOOGL | Buy | GOOGLE INCcl a | $961,000 | +28.5% | 1,097 | +29.1% | 0.06% | +26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $939,000 | -10.0% | 20,115 | -2.9% | 0.06% | -13.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $713,000 | +5.8% | 15,918 | +8.5% | 0.05% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $664,000 | -1.5% | 15,798 | -2.2% | 0.04% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $673,000 | +54.4% | 2,152 | +37.2% | 0.04% | +48.3% |
| USB | Buy | US BANCORP DEL | $655,000 | +26.7% | 17,915 | +25.1% | 0.04% | +23.5% |
| V | Buy | VISA INC | $611,000 | +48.3% | 3,199 | +41.9% | 0.04% | +44.4% |
| DIS | Buy | DISNEY WALT CO | $548,000 | +4.0% | 8,495 | +1.8% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $528,000 | +74.8% | 7,851 | +58.8% | 0.03% | +70.0% |
| CRM | Buy | SALESFORCE COM INC | $515,000 | +95.1% | 9,920 | +43.4% | 0.03% | +94.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $504,000 | +5.4% | 7,662 | +2.3% | 0.03% | +3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $488,000 | +30.1% | 11,817 | +30.1% | 0.03% | +24.0% |
| New | EVEREST RE GROUP LTD | $480,000 | – | 3,300 | – | 0.03% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | +2.7% | 6,454 | +1.7% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $483,000 | +61.0% | 2,851 | +25.3% | 0.03% | +55.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $420,000 | +0.7% | 7,400 | +1.4% | 0.03% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $403,000 | +8.3% | 2,385 | +3.0% | 0.03% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +62.3% | 4,360 | +38.0% | 0.02% | +57.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $314,000 | -4.8% | 2,951 | -18.1% | 0.02% | -9.1% |
| DOV | New | DOVER CORP | $314,000 | – | 3,500 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $289,000 | – | 3,697 | – | 0.02% | – |
| EMC | Buy | E M C CORP MASS | $274,000 | +11.4% | 10,721 | +3.0% | 0.02% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $279,000 | +32.9% | 4,250 | +39.9% | 0.02% | +28.6% |
| ABM | Sell | ABM INDS INC | $248,000 | -0.8% | 9,300 | -8.8% | 0.02% | 0.0% |
| HK | Buy | HALCON RES CORP | $241,000 | +28.9% | 54,500 | +65.2% | 0.02% | +25.0% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $229,000 | – | 1,263 | – | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $211,000 | – | 3,805 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $214,000 | – | 8,250 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $217,000 | – | 2,750 | – | 0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,600 | – | -0.02% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | New | HOLLYFRONTIER CORP | $600,442,000 | – | 14,035,573 | – | 39.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $74,239,000 | – | 388,463 | – | 4.88% | – |
| CB | New | CHUBB CORP | $31,908,000 | – | 376,944 | – | 2.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $30,057,000 | – | 425,067 | – | 1.98% | – |
| PFE | New | PFIZER INC | $29,089,000 | – | 1,038,496 | – | 1.91% | – |
| AFL | New | AFLAC INC | $27,010,000 | – | 464,725 | – | 1.78% | – |
| WMB | New | WILLIAMS COS INC DEL | $24,809,000 | – | 764,050 | – | 1.63% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,867,000 | – | 213,254 | – | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $23,013,000 | – | 666,194 | – | 1.51% | – |
| WM | New | WASTE MGMT INC DEL | $22,489,000 | – | 557,625 | – | 1.48% | – |
| WAG | New | WALGREEN CO | $22,467,000 | – | 508,300 | – | 1.48% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $21,931,000 | – | 245,780 | – | 1.44% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $21,273,000 | – | 265,690 | – | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,492,000 | – | 369,221 | – | 1.28% | – |
| COP | New | CONOCOPHILLIPS | $19,045,000 | – | 314,804 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $18,813,000 | – | 811,243 | – | 1.24% | – |
| PEP | New | PEPSICO INC | $17,591,000 | – | 215,075 | – | 1.16% | – |
| PX | New | PRAXAIR INC | $17,161,000 | – | 149,017 | – | 1.13% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $16,851,000 | – | 160,440 | – | 1.11% | – |
| FLR | New | FLUOR CORP NEW | $16,694,000 | – | 281,475 | – | 1.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $15,394,000 | – | 177,719 | – | 1.01% | – |
| INTC | New | INTEL CORP | $15,092,000 | – | 622,858 | – | 0.99% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $13,898,000 | – | 310,980 | – | 0.91% | – |
| ORI | New | OLD REP INTL CORP | $13,811,000 | – | 1,073,128 | – | 0.91% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $13,018,000 | – | 150,000 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $12,868,000 | – | 367,744 | – | 0.85% | – |
| MMM | New | 3M CO | $12,820,000 | – | 117,234 | – | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $12,595,000 | – | 139,409 | – | 0.83% | – |
| T | New | AT&T INC | $12,468,000 | – | 352,201 | – | 0.82% | – |
| CA | New | CA INC | $12,028,000 | – | 420,290 | – | 0.79% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $11,142,000 | – | 302,850 | – | 0.73% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,943,000 | – | 148,910 | – | 0.65% | – |
| PSX | New | PHILLIPS 66 | $9,336,000 | – | 158,490 | – | 0.61% | – |
| MRK | New | MERCK & CO INC NEW | $8,534,000 | – | 183,735 | – | 0.56% | – |
| RE | New | EVEREST RE GROUP LTD | $8,221,000 | – | 64,100 | – | 0.54% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,064,000 | – | 627,031 | – | 0.53% | – |
| AON | New | AON PLC | $7,722,000 | – | 120,000 | – | 0.51% | – |
| EMR | New | EMERSON ELEC CO | $7,543,000 | – | 138,291 | – | 0.50% | – |
| AAPL | New | APPLE INC | $7,491,000 | – | 18,890 | – | 0.49% | – |
| EBAY | New | EBAY INC | $7,464,000 | – | 144,325 | – | 0.49% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $7,336,000 | – | 187,137 | – | 0.48% | – |
| WPX | New | WPX ENERGY INC | $6,884,000 | – | 363,472 | – | 0.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,621,000 | – | 77,112 | – | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,540,000 | – | 126,066 | – | 0.43% | – |
| WU | New | WESTERN UN CO | $6,377,000 | – | 372,686 | – | 0.42% | – |
| WMT | New | WAL-MART STORES INC | $6,335,000 | – | 85,039 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $6,223,000 | – | 86,841 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,740,000 | – | 201,172 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,683,000 | – | 82,528 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $5,484,000 | – | 67,300 | – | 0.36% | – |
| CSCO | New | CISCO SYS INC | $5,419,000 | – | 222,618 | – | 0.36% | – |
| MPC | New | MARATHON PETE CORP | $5,395,000 | – | 75,921 | – | 0.36% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,366,000 | – | 232,900 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $5,340,000 | – | 129,187 | – | 0.35% | – |
| APA | New | APACHE CORP | $5,283,000 | – | 63,017 | – | 0.35% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $5,037,000 | – | 82,350 | – | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,909,000 | – | 117,590 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $4,719,000 | – | 61,298 | – | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,608,000 | – | 62,960 | – | 0.30% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,333,000 | – | 37,690 | – | 0.28% | – |
| ABT | New | ABBOTT LABS | $4,230,000 | – | 121,287 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $4,008,000 | – | 115,020 | – | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,746,000 | – | 67,041 | – | 0.25% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,676,000 | – | 169,034 | – | 0.24% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $3,584,000 | – | 92,150 | – | 0.24% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,483,000 | – | 254,211 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $3,329,000 | – | 81,372 | – | 0.22% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,179,000 | – | 36,758 | – | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $2,868,000 | – | 103,900 | – | 0.19% | – |
| FXI | New | ISHARES TRftse china25 idx | $2,863,000 | – | 88,020 | – | 0.19% | – |
| TGT | New | TARGET CORP | $2,790,000 | – | 40,524 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $2,652,000 | – | 68,903 | – | 0.17% | – |
| MDT | New | MEDTRONIC INC | $2,582,000 | – | 50,158 | – | 0.17% | – |
| EPP | New | ISHARES INCmsci pac j idx | $2,543,000 | – | 59,077 | – | 0.17% | – |
| KO | New | COCA COLA CO | $2,343,000 | – | 58,400 | – | 0.15% | – |
| APC | New | ANADARKO PETE CORP | $2,333,000 | – | 27,157 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $2,326,000 | – | 19,525 | – | 0.15% | – |
| PFF | New | ISHARES TRus pfd stk idx | $2,288,000 | – | 58,250 | – | 0.15% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,070,000 | – | 56,650 | – | 0.14% | – |
| CRRTQ | New | CARBO CERAMICS INC | $2,036,000 | – | 30,190 | – | 0.13% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,020,000 | – | 87,775 | – | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $2,011,000 | – | 27,615 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,991,000 | – | 21,420 | – | 0.13% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $1,890,000 | – | 235,058 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,736,000 | – | 26,833 | – | 0.11% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,637,000 | – | 39,602 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,557,000 | – | 27,180 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,507,000 | – | 54,262 | – | 0.10% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $1,428,000 | – | 14,100 | – | 0.09% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,363,000 | – | 64,100 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,349,000 | – | 13,675 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,316,000 | – | 102,132 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $1,307,000 | – | 38,264 | – | 0.09% | – |
| FEIC | New | FEI CO | $1,267,000 | – | 17,350 | – | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,180,000 | – | 20,588 | – | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,191,000 | – | 10,066 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,043,000 | – | 20,715 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $975,000 | – | 20,460 | – | 0.06% | – |
| D | New | DOMINION RES INC VA NEW | $936,000 | – | 16,466 | – | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $886,000 | – | 56,854 | – | 0.06% | – |
| GOOGL | New | GOOGLE INCcl a | $748,000 | – | 850 | – | 0.05% | – |
| AGN | New | ALLERGAN INC | $689,000 | – | 8,179 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $674,000 | – | 14,670 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $674,000 | – | 16,148 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $581,000 | – | 6,428 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $525,000 | – | 21,500 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $527,000 | – | 8,345 | – | 0.04% | – |
| USB | New | US BANCORP DEL | $517,000 | – | 14,315 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $497,000 | – | 12,100 | – | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $506,000 | – | 5,900 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $487,000 | – | 4,916 | – | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $480,000 | – | 7,000 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $478,000 | – | 26,500 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $478,000 | – | 7,487 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $474,000 | – | 6,344 | – | 0.03% | – |
| AMZN | New | AMAZON COM INC | $436,000 | – | 1,568 | – | 0.03% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $448,000 | – | 5,212 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $448,000 | – | 10,150 | – | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATION | $417,000 | – | 7,300 | – | 0.03% | – |
| V | New | VISA INC | $412,000 | – | 2,255 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $398,000 | – | 5,711 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $388,000 | – | 10,300 | – | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $375,000 | – | 9,082 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $372,000 | – | 2,315 | – | 0.02% | – |
| IWR | New | ISHARES TRrussell midcap | $339,000 | – | 2,613 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $330,000 | – | 3,601 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $320,000 | – | 4,100 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $314,000 | – | 3,235 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $302,000 | – | 4,943 | – | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $306,000 | – | 3,600 | – | 0.02% | – |
| EOG | New | EOG RES INC | $300,000 | – | 2,275 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $302,000 | – | 8,752 | – | 0.02% | – |
| C | New | CITIGROUP INC | $286,000 | – | 5,972 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $294,000 | – | 3,755 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $294,000 | – | 7,039 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $286,000 | – | 6,270 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 7,000 | – | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $264,000 | – | 6,920 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $251,000 | – | 3,200 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $253,000 | – | 1,000 | – | 0.02% | – |
| EMC | New | E M C CORP MASS | $246,000 | – | 10,411 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 2,250 | – | 0.02% | – |
| MON | New | MONSANTO CO NEW | $237,000 | – | 2,400 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $250,000 | – | 10,200 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $247,000 | – | 1,598 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $226,000 | – | 7,866 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,480 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $233,000 | – | 2,013 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 | $231,000 | – | 2,377 | – | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $231,000 | – | 4,950 | – | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $227,000 | – | 4,737 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 2,659 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $210,000 | – | 3,037 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,160 | – | 0.01% | – |
| HK | New | HALCON RES CORP | $187,000 | – | 33,000 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $182,000 | – | 13,000 | – | 0.01% | – |
| EWJ | New | ISHARES INCmsci japan | $171,000 | – | 15,200 | – | 0.01% | – |
| AA | New | ALCOA INC | $167,000 | – | 21,300 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $116,000 | – | 28,689 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $95,000 | – | 10,000 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | – | 10,000 | – | 0.01% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $47,000 | – | 22,500 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $22,000 | – | 15,000 | – | 0.00% | – |