Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2017
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TRUST PFD SEC AND INCOME | 841,875 | $16.42M | 3.1% | $19.50 | $19.50 | +0.1% | SHS | 33739E108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 170,049 | $15.32M | 2.9% | $90.11 | $75.74 | +18.8% | ETF | 921908844 |
| PM | PHILIP MORRIS INTL | 132,487 | $15.04M | 2.9% | $113.52 * | $47.53 | +52.2% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FD INC | 187,525 | $14.94M | 2.9% | $79.68 | $80.16 | -0.5% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO & CO NEW | 235,938 | $13.27M | 2.5% | $56.24 * | $36.55 | +19.3% | COM | 949746101 |
| DE | DEERE & CO | 113,610 | $12.4M | 2.4% | $109.16 * | $65.23 | +46.1% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES | 71,173 | $12.37M | 2.4% | $173.86 * | $96.71 | +17.8% | COM | 459200101 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 246,419 | $12.03M | 2.3% | $48.83 | $48.55 | +0.6% | SHS | 33738D408 |
| — | GENERAL ELECTRIC CO | 392,917 | $11.74M | 2.2% | $29.87 | $30.06 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 85,198 | $10.62M | 2.0% | $124.65 * | $69.28 | +41.1% | COM | 478160104 |
| PG | PROCTER GAMBLE CO | 117,154 | $10.57M | 2.0% | $90.20 * | $58.84 | +20.7% | COM | 742718109 |
| FLOT | ISHARES | 203,821 | $10.37M | 2.0% | $50.86 | $50.80 | +0.1% | FLOATING RATE BOND | 46429B655 |
| ENB | ENBRIDGE INC | 237,658 | $9.812M | 1.9% | $41.29 * | $24.73 | -0.5% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 132,510 | $9.547M | 1.8% | $72.05 * | $16.80 | +127.9% | COM | 02209S103 |
| IGSB | ISHARES | 90,074 | $9.473M | 1.8% | $105.17 * | $52.54 | +0.1% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| SO | SOUTHERN CO | 185,678 | $9.222M | 1.8% | $49.67 * | $26.62 | +30.0% | COM | 842587107 |
| DUK | DUKE ENERGY HOLDINGS CORP | 110,158 | $9.037M | 1.7% | $82.04 * | $47.16 | +21.6% | COM | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 115,589 | $9.002M | 1.7% | $77.88 | $65.68 | +18.2% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,325 | $8.757M | 1.7% | $167.36 | $154.71 | +7.7% | CL B NEW | 084670702 |
| LAMR | LAMAR ADVERTISING CO | 113,971 | $8.546M | 1.6% | $74.98 | $67.23 | — | COM | 512816109 |
| VZ | VERIZON COMMUNICATIONS INC | 173,958 | $8.534M | 1.6% | $49.06 * | $26.91 | +13.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 79,609 | $8.491M | 1.6% | $106.66 * | $61.62 | +25.4% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 130,634 | $8.244M | 1.6% | $63.11 * | $32.91 | +37.7% | COM | 74251V102 |
| PSX | PHILLIPS 66 COM | 101,514 | $7.978M | 1.5% | $78.59 * | $57.73 | -2.1% | COM | 718546104 |
| CFR | CULLEN FROST BANKERS | 88,789 | $7.938M | 1.5% | $89.40 * | $38.79 | +77.9% | COM | 229899109 |
| VTR | VENTAS INC | 121,521 | $7.838M | 1.5% | $64.50 * | $37.13 | +20.6% | COM | 92276F100 |
| MET | METLIFE INC | 145,931 | $7.751M | 1.5% | $53.11 * | $27.70 | +26.2% | COM | 59156R108 |
| PFE | PFIZER INC | 223,043 | $7.661M | 1.5% | $34.35 * | $21.83 | +1.3% | COM | 717081103 |
| KO | COCA COLA CO COM | 178,843 | $7.618M | 1.5% | $42.60 * | $29.06 | +11.1% | COM | 191216100 |
| CMP | COMPASS MINERALS INT | 106,776 | $7.25M | 1.4% | $67.90 * | $57.68 | -9.4% | COM | 20451N101 |
| GIS | GENERAL MILLS INC | 121,679 | $7.187M | 1.4% | $59.07 * | $35.74 | +20.6% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 119,882 | $7.146M | 1.4% | $59.61 * | $41.53 | +16.1% | COM | 291011104 |
| AMGN | AMGEN INC | 42,084 | $6.917M | 1.3% | $164.36 * | $125.91 | +0.0% | COM | 031162100 |
| — | GLAXO SMITHKLINE PLC | 160,017 | $6.797M | 1.3% | $42.48 | $47.27 | — | SPONSORED ADR | 37733W105 |
| DON | WISDOMTREE TR | 64,945 | $6.325M | 1.2% | $97.39 * | $25.55 | +27.2% | MIDCAP DIVI FD | 97717W505 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 121,159 | $6.308M | 1.2% | $52.06 | $52.24 | -0.4% | SHS | 33739Q200 |
| DES | WISDOMTREE TR | 77,561 | $6.228M | 1.2% | $80.30 * | $22.05 | +21.9% | SMALLCAP DIVID | 97717W604 |
| — | MORGANSTANLEY PFD A | 255,644 | $6.035M | 1.2% | $23.61 | $23.17 | — | COM | 61747S504 |
| GPC | GENUINE PARTS CO | 57,027 | $5.265M | 1.0% | $92.32 * | $66.11 | +8.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORPORATION | 62,532 | $5.233M | 1.0% | $83.69 * | $52.24 | +5.8% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 67,380 | $5.149M | 1.0% | $76.42 | $60.83 | — | COM UNIT RP LP | 559080106 |
| NSRGY | NESTLE S A SPON ADR | 62,784 | $4.843M | 0.9% | $77.14 | $72.51 | +6.1% | REPSTG REG SH | 641069406 |
| AAPL | APPLE INC | 32,522 | $4.681M | 0.9% | $143.93 * | $26.09 | +27.5% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 58,133 | $4.583M | 0.9% | $78.84 * | $60.72 | -1.8% | COM | 126650100 |
| FTSL | FIRST TRUST IV SR LN FND | 93,909 | $4.545M | 0.9% | $48.40 | $48.40 | -0.0% | SHS | 33738D309 |
| DEM | WISDOMTREE TR | 105,884 | $4.361M | 0.8% | $41.19 | $40.89 | -0.1% | EMERG MKTS | 97717W315 |
| DEO | DIAGEO PLC | 35,647 | $4.139M | 0.8% | $116.11 | $110.14 | +4.9% | SPONSORED ADR | 25243Q205 |
| BK | BANK OF NEW YORK MELLON | 85,129 | $4.046M | 0.8% | $47.53 * | $35.54 | +5.2% | COM | 064058100 |
| SNY | SANOFI | 79,526 | $3.566M | 0.7% | $44.84 | $50.06 | -9.6% | ADR | 80105N105 |
| BMY | BROOKFIELD ASSET MGMT INC | 95,617 | $3.504M | 0.7% | $36.65 * | $42.91 | -7.7% | COM | 110122108 |
| HYG | ISHARES | 39,872 | $3.501M | 0.7% | $87.81 | $85.91 | +2.2% | IBOXX HI YD ETF | 464288513 |
| RGLD | ROYAL GOLD INC | 49,830 | $3.449M | 0.7% | $69.22 | $45.60 | +53.6% | COM | 780287108 |
| — | MONSANTO CO | 28,353 | $3.213M | 0.6% | $113.32 | $96.84 | — | COM | 61166W101 |
| LOW | LOWES COS INC | 38,709 | $3.185M | 0.6% | $82.28 * | $46.80 | +49.3% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 48,409 | $2.74M | 0.5% | $56.60 * | $35.49 | +42.6% | COM | 302130109 |
| — | PRAXAIR INC CM | 22,274 | $2.641M | 0.5% | $118.57 | $123.71 | — | COM | 74005P104 |
| WRB | BERKLEY W R CORP | 33,567 | $2.374M | 0.5% | $70.72 * | $14.61 | +17.3% | COM | 084423102 |
| — | UNILEVER PLC | 45,344 | $2.25M | 0.4% | $49.62 | $42.78 | — | SPON ADR | 904767704 |
| ORCL | ORACLE CORP | 50,276 | $2.246M | 0.4% | $44.67 * | $33.67 | +16.1% | COM | 68389X105 |
| T | AT&T INC | 51,167 | $2.136M | 0.4% | $41.75 * | $12.16 | +37.3% | COM | 00206R102 |
| PFF | ISHARES | 41,081 | $2.103M | 0.4% | $51.19 * | $38.69 | +0.0% | U.S. PFD STK ETF | 464288687 |
| V | VISA INC | 22,815 | $2.03M | 0.4% | $88.98 * | $62.96 | +32.8% | COM CL A | 92826C839 |
| — | SPDR SER TR | 51,179 | $1.891M | 0.4% | $36.95 | $34.88 | — | BRCLY HGH YIEL | 78468R846 |
| SJNK | SPDR SER TR | 66,704 | $1.865M | 0.4% | $27.96 | $29.30 | -4.6% | SHT TRM HGH YLD | 78468R408 |
| MSFT | MICROSOFT CORP | 26,977 | $1.772M | 0.3% | $65.69 * | $27.09 | +120.1% | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP | 18,773 | $1.673M | 0.3% | $89.12 * | $63.01 | +6.4% | COM | 03073E105 |
| UNP | UNION PAC CORP | 15,565 | $1.664M | 0.3% | $106.91 * | $78.87 | +10.7% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 20,089 | $1.628M | 0.3% | $81.04 * | $37.36 | +69.1% | COM | 882508104 |
| NVS | NOVARTIS AG | 21,712 | $1.623M | 0.3% | $74.75 | $75.21 | -1.2% | SPONSORED ADR | 66987V109 |
| — | SPECTRA ENERGY CORP | 36,172 | $1.552M | 0.3% | $42.91 | $34.68 | — | COM | 847560109 |
| GD | GENERAL DYNAMICS CORP | 8,143 | $1.537M | 0.3% | $188.75 * | $86.29 | +78.6% | COM | 369550108 |
| IWV | ISHARES | 10,919 | $1.53M | 0.3% | $140.12 | $100.21 | +39.6% | RUSSELL 3000 ETF | 464287689 |
| VFC | V F CORP | 28,149 | $1.523M | 0.3% | $54.10 * | $49.34 | +4.9% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 21,256 | $1.521M | 0.3% | $71.56 * | $19.77 | +5.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 52,594 | $1.433M | 0.3% | $27.25 | $40.09 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 18,271 | $1.422M | 0.3% | $77.83 * | $66.11 | -8.2% | COM | 806857108 |
| — | HANESBRAND INC | 59,444 | $1.231M | 0.2% | $20.71 | $26.27 | — | COM | 410345102 |
| PEP | PEPSICO INC | 10,948 | $1.228M | 0.2% | $112.17 * | $62.43 | +37.4% | COM | 713448108 |
| MCK | MCKESSON CORP | 8,208 | $1.226M | 0.2% | $149.37 * | $155.35 | -10.9% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS | 14,512 | $1.149M | 0.2% | $79.18 * | $61.88 | +13.1% | COM | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,379 | $1.113M | 0.2% | $107.24 * | $51.14 | +39.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 7,407 | $1.088M | 0.2% | $146.89 * | $65.82 | +80.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 23,265 | $1.036M | 0.2% | $44.53 * | $34.29 | +10.7% | COM | 002824100 |
| INTC | INTEL CORP | 27,575 | $985K | 0.2% | $35.72 * | $24.63 | +20.4% | COM | 458140100 |
| META | FACEBOOK INC | 6,701 | $954K | 0.2% | $142.37 | $89.43 | +57.7% | CL A | 30303M102 |
| MA | MASTERCARD INC | 7,840 | $883K | 0.2% | $112.63 * | $73.12 | +46.3% | COM | 57636Q104 |
| — | UNITED TECH CORP | 7,832 | $880K | 0.2% | $112.36 | $102.59 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 4,708 | $864K | 0.2% | $183.52 * | $144.69 | +8.6% | COM | 075887109 |
| IJH | ISHARES | 4,984 | $853K | 0.2% | $171.15 * | $30.00 | +14.1% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,712 | $838K | 0.2% | $177.84 * | $116.98 | +41.4% | COM | 097023105 |
| — | TIME WARNER INC | 8,431 | $826K | 0.2% | $97.97 | $83.83 | — | COM | 887317303 |
| GOOG | ALPHABET INC | 993 | $825K | 0.2% | $830.82 * | $35.61 | +15.6% | CL C | 02079K107 |
| ABBV | ABBVIE INC | 12,603 | $825K | 0.2% | $65.46 * | $38.80 | +16.2% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 24,180 | $815K | 0.2% | $33.71 * | $18.17 | +41.9% | COM | 17275R102 |
| — | PRICELINE GROUP INC | 448 | $801K | 0.2% | $1787.95 | $1158.61 | — | COM | 741503403 |
| DAR | DARLING INTL INC | 55,179 | $794K | 0.2% | $14.39 | $20.38 | -28.8% | COM | 237266101 |
| COP | CONOCOPHILLIPS CORP | 15,785 | $789K | 0.2% | $49.98 * | $46.14 | -18.0% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,970 | $778K | 0.1% | $28.85 | $21.56 | +33.6% | SHS | 336917109 |
| CCJ | CAMECO CP | 68,058 | $763K | 0.1% | $11.21 * | $10.73 | -2.3% | COM | 13321L108 |
| — | TOTAL SYS SVCS INC | 13,492 | $718K | 0.1% | $53.22 | $33.20 | — | SPONSORED ADR | 891906109 |
| TCBI | TEXAS CAPITAL BANKSHARES INC | 8,495 | $708K | 0.1% | $83.34 | $52.16 | +60.0% | COM | 88224Q107 |
| GOOGL | ALPHABET INC | 829 | $704K | 0.1% | $849.22 * | $36.91 | +14.0% | CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 5,052 | $672K | 0.1% | $133.02 | $117.45 | +13.5% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC | 9,797 | $668K | 0.1% | $68.18 * | $49.40 | -0.1% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HOLDING CO | 9,710 | $646K | 0.1% | $66.53 | $69.62 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 4,991 | $642K | 0.1% | $128.63 | $73.76 | — | COM | 512807108 |
| — | BLACKROCK INC | 1,630 | $624K | 0.1% | $382.82 | $339.39 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,369 | $591K | 0.1% | $41.13 * | $21.29 | +71.0% | COM | 808513105 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 4,751 | $578K | 0.1% | $121.66 * | $16.77 | +20.9% | ETF | 922908736 |
| CMI | CUMMINS INC | 3,810 | $578K | 0.1% | $151.71 * | $91.49 | +31.4% | COM | 231021106 |
| GM | GENERAL MOTORS COMPANY | 16,249 | $575K | 0.1% | $35.39 * | $28.19 | +6.9% | COM | 37045V100 |
| — | CORESITE REALTY CORP | 6,472 | $574K | 0.1% | $88.69 | $56.85 | — | COM | 21870Q105 |
| MRK | MERCK & CO INC. NEW | 8,914 | $565K | 0.1% | $63.38 * | $39.72 | +16.5% | COM | 58933Y105 |
| FAF | FIRST AMERN FINL CORP | 13,974 | $546K | 0.1% | $39.07 * | $30.10 | -2.2% | COM | 31847R102 |
| IWD | ISHARES | 4,682 | $539K | 0.1% | $115.12 | $108.60 | +5.8% | RUSSELL 1000 VALUE ETF | 464287598 |
| AFL | AFLAC INC | 7,402 | $535K | 0.1% | $72.28 * | $28.46 | +3.8% | COM | 001055102 |
| LEA | LEAR CORPORATION PARTN | 3,780 | $534K | 0.1% | $141.27 * | $83.89 | +42.4% | COM | 521865204 |
| BYD | BOYD GAMING CORP | 24,600 | $534K | 0.1% | $21.71 * | $13.25 | +55.8% | COM | 103304101 |
| BIDU | BAIDU INC | 3,047 | $525K | 0.1% | $172.30 | $170.19 | +1.4% | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 9,341 | $516K | 0.1% | $55.24 * | $47.64 | -10.3% | COM | 87612E106 |
| AMZN | AMAZON.COM INC | 588 | $515K | 0.1% | $875.85 * | $33.36 | +32.9% | COM | 023135106 |
| WDC | WESTERN DIGITAL | 6,037 | $505K | 0.1% | $83.65 * | $40.87 | +37.1% | COM | 958102105 |
| CVX | CHEVRON CORP | 4,557 | $491K | 0.1% | $107.75 * | $67.16 | +9.9% | COM | 166764100 |
| — | CBS CORP | 7,024 | $487K | 0.1% | $69.33 | $54.53 | — | CL B | 124857202 |
| PYPL | PAYPAL HLDGS INC | 11,108 | $483K | 0.1% | $43.48 | $35.96 | +19.4% | COM | 70450Y103 |
| — | HD SUPPLY HLDGS INC | 11,487 | $472K | 0.1% | $41.09 | $34.05 | — | COM | 40416M105 |
| JPM | JP MORGAN CHASE & CO | 5,210 | $463K | 0.1% | $88.87 * | $50.62 | +37.1% | COM | 46625H100 |
| SYY | SYSCO CORP | 8,878 | $461K | 0.1% | $51.93 * | $24.09 | +71.0% | COM | 871829107 |
| FN | FABRINET | 10,256 | $440K | 0.1% | $42.90 * | $19.00 | +121.3% | COM | G3323L100 |
| — | QUINTILES IMS HOLDINGS INC | 5,458 | $436K | 0.1% | $79.88 | $79.88 | — | COM | 74876Y101 |
| WEC | WEC ENERGY GROUP INC | 7,181 | $433K | 0.1% | $60.30 * | $44.11 | +3.8% | COM | 92939U106 |
| — | COOPER COS INC | 2,174 | $430K | 0.1% | $197.79 | $150.25 | — | COM NEW | 216648402 |
| SIMO | SILICON MOTION TECH CORP | 9,229 | $427K | 0.1% | $46.27 | $33.12 | +41.2% | ADR | 82706C108 |
| ENR | ENERGIZER HLDGS INC | 7,289 | $407K | 0.1% | $55.84 * | $39.14 | +6.1% | COM | 29272W109 |
| — | CITRIX SYSTEMS INC | 4,781 | $402K | 0.1% | $84.08 | $77.73 | — | COM | 177376100 |
| — | PRIVATEBANCORP INC | 6,701 | $395K | 0.1% | $58.95 | $38.86 | — | COM | 742962103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,207 | $389K | 0.1% | $121.30 * | $91.52 | +20.7% | COM | 98956P102 |
| DY | DYCOM INDUSTRIES INC | 4,177 | $388K | 0.1% | $92.89 | $64.76 | +43.5% | COM | 267475101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,110 | $388K | 0.1% | $75.93 * | $44.57 | +0.2% | COM | 754730109 |
| DOL | WISDOMTREE TR | 8,533 | $387K | 0.1% | $45.35 | $47.87 | -5.2% | INTL LRGCAP DV | 97717W794 |
| CMCSA | COMCAST CORP COM | 10,319 | $387K | 0.1% | $37.50 * | $27.10 | +11.8% | CL A | 20030N101 |
| CL | COLGATE | 5,225 | $382K | 0.1% | $73.11 * | $58.30 | +2.1% | COM | 194162103 |
| IWF | ISHARES | 3,325 | $378K | 0.1% | $113.68 * | $26.46 | +7.5% | RUSSELL 1000 GROWTH ETF | 464287614 |
| EBAY | EBAY INC | 11,109 | $374K | 0.1% | $33.67 * | $20.42 | +46.3% | COM | 278642103 |
| ARW | ARROW ELECTRONIC INC | 5,057 | $373K | 0.1% | $73.76 | $66.14 | +11.0% | COM | 042735100 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,326 | $371K | 0.1% | $159.50 * | $93.48 | +16.7% | COM | 22410J106 |
| D | DOMINION RESOURCES | 4,649 | $359K | 0.1% | $77.22 * | $51.23 | +3.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 5,433 | $359K | 0.1% | $66.08 * | $42.78 | +9.3% | COM | 91913Y100 |
| NKE | NIKE INC | 6,273 | $351K | 0.1% | $55.95 * | $49.26 | +1.1% | CL B | 654106103 |
| — | CERNER CORP | 5,869 | $347K | 0.1% | $59.12 | $57.54 | — | COM | 156782104 |
| SLV | ISHARES | 19,960 | $342K | 0.1% | $17.13 | $18.58 | -7.2% | SILVER TRUST | 46428Q109 |
| MAA | MID-AMER APT CMNTYS INC | 3,345 | $340K | 0.1% | $101.64 * | $72.07 | +4.0% | COM | 59522J103 |
| AIG | AMERICAN INTL GROUP INC | 3,440 | $328K | 0.1% | $95.35 * | $42.20 | +18.4% | COM NEW | 026874784 |
| ACN | ACCENTURE LTD ORD | 2,718 | $327K | 0.1% | $120.31 * | $104.00 | +0.4% | COM | G1151C101 |
| — | ALLERGAN PLC | 1,358 | $325K | 0.1% | $239.32 | $239.32 | — | COM | G0177J108 |
| BAC | BANK OF AMERICA CORP | 13,430 | $320K | 0.1% | $23.83 * | $15.68 | +23.1% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 4,625 | $317K | 0.1% | $68.54 | $54.76 | — | COM | 254709108 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 10,238 | $317K | 0.1% | $30.96 | $21.53 | +42.8% | COM | 410495204 |
| IVW | ISHARES | 2,375 | $312K | 0.1% | $131.37 * | $22.07 | +49.0% | S&P 500 GROWTH ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $310K | 0.1% | $223.34 * | $201.26 | +17.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 2,550 | $309K | 0.1% | $121.18 | $111.50 | +8.8% | ETF | 922908769 |
| KMX | CARMAX INC | 5,050 | $303K | 0.1% | $60.00 | $50.15 | +18.1% | COM | 143130102 |
| — | CAMBREX CORP | 5,651 | $300K | 0.1% | $53.09 | $53.92 | — | COM | 132011107 |
| TSN | TYSON FOODS INC | 4,793 | $295K | 0.1% | $61.55 * | $55.74 | -11.9% | CL A | 902494103 |
| BP | BP PLC | 8,154 | $281K | 0.1% | $34.46 | $39.89 | -13.5% | SPONSORED ADR | 055622104 |
| — | SPIRIT REALTY CAPITAL INC | 27,980 | $280K | 0.1% | $10.01 | $9.84 | — | COM | 84860F109 |
| — | LABORATORY CORP OF AMERICA | 1,942 | $279K | 0.1% | $143.67 | $107.42 | — | COM | 50540R409 |
| MTX | MINERALS TECH INC | 3,622 | $274K | 0.1% | $75.65 * | $64.21 | +14.9% | COM | 603158106 |
| — | MEDTRONIC INC | 3,395 | $274K | 0.1% | $80.71 | $62.00 | — | COM | 585055106 |
| — | PLANTRONICS INC | 4,958 | $267K | 0.1% | $53.85 | $51.31 | — | COM | 727493108 |
| UWM | PROSHARES TR | 2,325 | $267K | 0.1% | $114.84 * | $21.26 | +36.0% | PSHS ULTRUSS2000 | 74347R842 |
| MVV | PROSHARES TR | 2,648 | $266K | 0.1% | $100.45 | $86.81 | — | PSHS ULTMIDCAP400 | 74347R404 |
| — | ACHAOGEN INC COM | 10,000 | $251K | 0.0% | $25.10 | $25.10 | — | COM | 004449104 |
| PAYX | PAYCHEX INC | 4,195 | $248K | 0.0% | $59.12 * | $31.77 | +42.7% | COM | 704326107 |
| PPL | PPL CORPORATION | 6,400 | $238K | 0.0% | $37.19 * | $23.48 | +7.9% | COM | 69351T106 |
| — | L BRANDS INC | 4,210 | $200K | 0.0% | $47.51 | $89.31 | — | COM | 501797104 |