Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 29, 2020
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 851,634 | $33.64M | 7.4% | $39.50 | $41.28 | -5.7% | US QUALITY | 97717X669 |
| VCSH | VANGUARD SHORT TERM CORP | 206,183 | $16.26M | 3.6% | $78.85 | $80.06 | -1.2% | ETF | 92206C409 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 930,168 | $15.63M | 3.4% | $16.80 * | $18.65 | -12.1% | SHS | 33739E108 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 345,768 | $14.54M | 3.2% | $42.06 | $48.35 | -13.2% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 120,486 | $12.69M | 2.8% | $105.31 | $78.00 | +32.6% | ETF | 921908844 |
| IGSB | ISHARES | 214,177 | $11.17M | 2.5% | $52.15 | $51.67 | +1.3% | SH TR CRPORT ETF | 464288646 |
| CVS | CVS CAREMARK CORPORATION | 174,058 | $10.39M | 2.3% | $59.68 * | $55.52 | -11.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,208 | $10.11M | 2.2% | $183.18 | $164.08 | +11.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 156,205 | $8.668M | 1.9% | $55.49 * | $37.32 | +28.5% | COM | 458140100 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 168,398 | $8.573M | 1.9% | $50.91 | $52.09 | -2.1% | SHS | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 296,081 | $7.745M | 1.7% | $26.16 * | $29.61 | -24.6% | SHS | 336917109 |
| D | DOMINION RESOURCES | 97,145 | $7.462M | 1.6% | $76.81 * | $47.78 | +17.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 239,684 | $6.759M | 1.5% | $28.20 * | $24.08 | -17.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE | 68,637 | $6.715M | 1.5% | $97.83 * | $61.62 | +20.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 48,879 | $6.501M | 1.4% | $133.00 * | $69.93 | +59.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,763 | $6.176M | 1.4% | $54.77 * | $27.01 | +42.7% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 52,083 | $5.999M | 1.3% | $115.18 * | $25.62 | +36.4% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 144,200 | $5.814M | 1.3% | $40.32 * | $30.59 | +7.4% | COM | 17275R102 |
| DON | WISDOMTREE TR | 235,583 | $5.809M | 1.3% | $24.66 * | $34.80 | -30.6% | MIDCAP DIVI FD | 97717W505 |
| FTSL | FIRST TRUST IV SR LN FND | 132,066 | $5.46M | 1.2% | $41.34 | $48.31 | -13.5% | SHS | 33738D309 |
| BIL | SPDR SER TR | 57,539 | $5.272M | 1.2% | $91.62 | $91.50 | +0.1% | BLOOMBERG | 78468R663 |
| DUK | DUKE ENERGY HOLDINGS CORP | 61,882 | $5.165M | 1.1% | $83.47 * | $47.41 | +35.7% | COM | 26441C204 |
| PFE | PFIZER INC | 154,952 | $5.062M | 1.1% | $32.67 * | $22.36 | +5.3% | COM | 717081103 |
| PG | PROCTER GAMBLE CO | 41,477 | $4.77M | 1.0% | $115.00 * | $102.60 | -7.1% | COM | 742718109 |
| NEAR | ISHARES | 97,457 | $4.732M | 1.0% | $48.55 | $50.23 | -3.5% | SHORT MATURITY BOND | 46431W507 |
| O | REALTY INCOME CORP | 88,079 | $4.68M | 1.0% | $53.13 * | $51.85 | -30.1% | COM | 756109104 |
| AAPL | APPLE INC | 17,798 | $4.535M | 1.0% | $254.80 * | $38.17 | +61.1% | COM | 037833100 |
| ETN | EATON CORP PLC | 57,812 | $4.528M | 1.0% | $78.32 * | $66.26 | +6.4% | COM | G29183103 |
| T | AT&T INC | 148,739 | $4.496M | 1.0% | $30.23 * | $14.33 | +2.3% | COM | 00206R102 |
| DDWM | WISDOMTREE TR | 194,261 | $4.443M | 1.0% | $22.87 | $27.70 | -17.4% | CURRNCY INT EQ | 97717X263 |
| DOL | WISDOMTREE TR | 194,261 | $4.443M | 1.0% | $22.87 * | $47.53 | -22.3% | INTL LRGCAP DV | 97717W794 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 61,274 | $4.419M | 1.0% | $72.12 | $73.50 | -3.7% | ETF | 921946406 |
| WM | WASTE MANAGEMENT INC | 45,939 | $4.346M | 1.0% | $94.60 * | $75.45 | +11.8% | COM | 94106L109 |
| EMLP | FIRST TRUST NORTH AMERICAN | 244,488 | $4.239M | 0.9% | $17.34 * | $24.46 | -27.3% | SHS | 33738D101 |
| JPM | JP MORGAN CHASE & CO | 44,141 | $4.127M | 0.9% | $93.50 * | $82.80 | -7.3% | COM | 46625H100 |
| DVYE | ISHARES | 148,330 | $4.125M | 0.9% | $27.81 | $39.20 | -28.2% | EM MKT DIV | 464286319 |
| WFC | WELLS FARGO & CO NEW | 136,797 | $4.093M | 0.9% | $29.92 * | $37.07 | -33.0% | COM | 949746101 |
| DWM | WISDOMTREE TR | 102,955 | $4.079M | 0.9% | $39.62 | $52.99 | -25.5% | INTL EQUITY | 97717W703 |
| AMGN | AMGEN INC | 19,349 | $4.034M | 0.9% | $208.49 * | $126.90 | +33.8% | COM | 031162100 |
| IVV | ISHARES | 15,229 | $3.996M | 0.9% | $262.39 | $272.04 | -5.0% | CORE S&P ETF | 464287200 |
| BMY | BROOKFIELD ASSET MGMT INC | 69,784 | $3.796M | 0.8% | $54.40 * | $43.07 | +2.9% | COM | 110122108 |
| EMMF | WISDOMTREE TR | 112,801 | $3.602M | 0.8% | $31.93 * | $22.51 | -21.6% | EM MKT HIGH FD | 97717Y782 |
| MSFT | MICROSOFT CORP | 22,002 | $3.525M | 0.8% | $160.21 * | $37.78 | +297.4% | COM | 594918104 |
| SNY | SANOFI | 77,159 | $3.448M | 0.8% | $44.69 * | $49.18 | -11.1% | ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 47,809 | $3.159M | 0.7% | $66.08 * | $66.28 | -13.6% | COM | 372460105 |
| XOM | EXXON MOBIL CORPORATION | 84,010 | $3.15M | 0.7% | $37.50 * | $55.63 | -47.6% | COM | 30231G102 |
| KO | COCA COLA CO COM | 67,804 | $3.051M | 0.7% | $45.00 * | $30.39 | +22.2% | COM | 191216100 |
| — | WISDOMTREE TR | 119,943 | $3.009M | 0.7% | $25.09 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| AIVL | WISDOMTREE TR | 41,995 | $2.748M | 0.6% | $65.44 | $88.02 | -26.6% | US DIVID EX FNCL | 97717W406 |
| PAYX | PAYCHECX INC | 41,913 | $2.7M | 0.6% | $64.42 * | $60.56 | -12.1% | COM | 704326107 |
| PSX | PHILLIPS 66 COM | 45,937 | $2.488M | 0.5% | $54.16 * | $66.10 | -36.0% | COM | 718546104 |
| CMP | COMPASS MINERALS INT | 66,301 | $2.425M | 0.5% | $36.58 * | $53.79 | -36.1% | COM | 20451N101 |
| LOW | LOWES COS INC | 27,276 | $2.42M | 0.5% | $88.72 * | $55.02 | +40.8% | COM | 548661107 |
| PFF | ISHARES | 76,001 | $2.417M | 0.5% | $31.80 | $35.83 | -11.1% | U.S. PFD STK ETF | 464288687 |
| IEFA | ISHARES | 47,857 | $2.405M | 0.5% | $50.25 | $66.20 | -24.6% | CORE MSCI EAFE ETF | 46432F842 |
| NVS | NOVARTIS AG | 28,906 | $2.367M | 0.5% | $81.89 | $71.04 | +16.1% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED | 70,540 | $2.362M | 0.5% | $33.48 | $41.32 | -19.3% | ETF | 921943858 |
| — | UNILEVER PLC | 44,517 | $2.302M | 0.5% | $51.71 | $43.98 | — | SPON ADR | 904767704 |
| DLS | WISDOMTREE TR | 57,329 | $2.271M | 0.5% | $39.61 * | $73.72 | -34.8% | INTL SMALLCAP | 97717W760 |
| AMZN | AMAZON.COM INC | 1,139 | $2.237M | 0.5% | $1964.00 * | $65.34 | +49.2% | COM | 023135106 |
| DES | WISDOMTREE TR | 123,429 | $2.232M | 0.5% | $18.08 | $26.53 | -32.1% | SMALLCAP DIVID | 97717W604 |
| IWD | ISHARES | 21,702 | $2.192M | 0.5% | $101.00 | $122.50 | -19.0% | RUSSELL 1000 VALUE ETF | 464287598 |
| GM | GENERAL MOTORS CO | 99,005 | $2.111M | 0.5% | $21.32 * | $34.37 | -41.7% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 61,790 | $2.052M | 0.5% | $33.21 * | $32.91 | -23.5% | COM | 74251V102 |
| IWF | ISHARES | 13,318 | $2.035M | 0.4% | $152.80 * | $35.48 | +6.2% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VUG | VANGUARD GROWTH | 12,695 | $2.017M | 0.4% | $158.88 * | $24.45 | +6.8% | ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO | 37,323 | $1.914M | 0.4% | $51.28 | $67.32 | — | COM | 512816109 |
| COR | AMERISOURCEBERGEN CORP | 21,680 | $1.91M | 0.4% | $88.10 * | $63.83 | +19.4% | COM | 03073E105 |
| L | LOEWS CORP | 53,356 | $1.89M | 0.4% | $35.42 * | $47.88 | -29.0% | COM | 540424108 |
| — | CERNER CORP | 29,402 | $1.889M | 0.4% | $64.25 | $56.84 | — | COM | 156782104 |
| DGS | WISDOMTREE TR | 57,067 | $1.88M | 0.4% | $32.94 | $51.06 | -35.3% | EMG MKTS SMCAP | 97717W281 |
| ORCL | ORACLE CORP | 36,294 | $1.828M | 0.4% | $50.37 * | $35.83 | +24.2% | COM | 68389X105 |
| VO | VANGUARD US MID CAP | 13,399 | $1.804M | 0.4% | $134.64 * | $39.44 | -16.6% | ETF | 922908629 |
| DIS | WALT DISNEY CO | 17,043 | $1.701M | 0.4% | $99.81 * | $99.30 | -5.0% | COM | 254687106 |
| FLOT | ISHARES | 34,823 | $1.684M | 0.4% | $48.36 | $50.84 | -4.1% | FLOATING RATE BOND | 46429B655 |
| META | FACEBOOK INC | 10,031 | $1.665M | 0.4% | $165.99 | $126.23 | +31.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 16,258 | $1.659M | 0.4% | $102.04 * | $43.53 | +94.9% | COM | 882508104 |
| — | BARRICK GOLD CORPORATION | 85,899 | $1.657M | 0.4% | $19.29 | $18.73 | — | COM | 067901108 |
| GPN | GLOBAL PAYMENTS INC | 10,929 | $1.653M | 0.4% | $151.25 * | $155.39 | -11.4% | COM | 37940X102 |
| HYG | ISHARES | 21,043 | $1.635M | 0.4% | $77.70 | $86.33 | -10.7% | IBOXX HI YD ETF | 464288513 |
| AEM | AGNICO EAGLE MINES | 40,530 | $1.625M | 0.4% | $40.09 * | $40.66 | -14.6% | COM | 008474108 |
| GOOGL | ALPHABET INC | 1,377 | $1.579M | 0.3% | $1146.70 * | $58.76 | -1.9% | CL A | 02079K305 |
| VTR | VENTAS INC | 54,631 | $1.573M | 0.3% | $28.79 * | $37.41 | -41.5% | COM | 92276F100 |
| MA | MASTERCARD INC | 6,201 | $1.57M | 0.3% | $253.18 * | $77.13 | +203.2% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS | 13,402 | $1.565M | 0.3% | $116.77 | $143.04 | -19.3% | SMALL CP ETF | 922908751 |
| — | HANESBRAND INC | 192,124 | $1.549M | 0.3% | $8.06 | $23.69 | — | COM | 410345102 |
| IEF | ISHARES | 14,996 | $1.505M | 0.3% | $100.36 * | $107.15 | +13.4% | 7-10 YR TREASURY BND | 464287440 |
| — | DOWDUPONT INC | 43,981 | $1.479M | 0.3% | $33.63 | $49.71 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 11,497 | $1.443M | 0.3% | $125.51 * | $91.11 | +10.5% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 10,879 | $1.423M | 0.3% | $130.80 | $139.57 | -7.6% | ETF | 922908769 |
| IJH | ISHARES | 9,553 | $1.389M | 0.3% | $145.40 * | $37.29 | -22.9% | CORE S&P MCP ETF | 464287507 |
| — | EQUITY COMMONWEALTH | 40,792 | $1.319M | 0.3% | $32.33 | $31.35 | — | COM | 294628102 |
| — | LIBERTY GLOBAL PLC | 82,344 | $1.293M | 0.3% | $15.70 | $30.03 | — | COM | G5480U120 |
| CTVA | CORTEVA INC | 51,853 | $1.249M | 0.3% | $24.09 * | $25.66 | -14.6% | COM | 22052L104 |
| MCK | MCKESSON CORP | 8,960 | $1.237M | 0.3% | $138.06 * | $150.95 | -13.7% | COM | 58155Q103 |
| CMCSA | COMCAST CORP COM | 34,830 | $1.236M | 0.3% | $35.49 * | $33.93 | -12.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 14,929 | $1.223M | 0.3% | $81.92 * | $52.48 | +14.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 16,743 | $1.205M | 0.3% | $71.97 * | $80.68 | -30.5% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TRUST | 52,960 | $1.134M | 0.2% | $21.41 * | $26.01 | -20.0% | ETF | 81369Y605 |
| SUB | ISHARES | 10,629 | $1.13M | 0.2% | $106.31 | $106.17 | +0.1% | SHRT NAT MUN | 464288158 |
| SBUX | STARBUCKS CORP | 16,213 | $1.1M | 0.2% | $67.85 * | $63.91 | -9.5% | COM | 855244109 |
| IWV | ISHARES | 7,131 | $1.074M | 0.2% | $150.61 | $100.21 | +48.0% | RUSSELL 3000 ETF | 464287689 |
| DAR | DARLING INTL INC | 55,179 | $1.05M | 0.2% | $19.03 | $20.38 | -6.0% | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 7,676 | $1.026M | 0.2% | $133.66 * | $93.59 | +23.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 12,894 | $1.023M | 0.2% | $79.34 * | $40.93 | +74.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 10,966 | $990K | 0.2% | $90.28 * | $63.94 | +23.8% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 17,177 | $943K | 0.2% | $54.90 * | $57.02 | -21.9% | COM | 681919106 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 27,108 | $903K | 0.2% | $33.31 | $61.69 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 3,362 | $893K | 0.2% | $265.62 * | $4.42 | +48.4% | COM | 67066G104 |
| ABBNY | ABB LTD | 50,697 | $880K | 0.2% | $17.36 * | $20.71 | -20.0% | SPONSORED ADR | 000375204 |
| AGGY | WISDOMTREE TR | 16,673 | $863K | 0.2% | $51.76 | $52.24 | -1.1% | US AGGREGATE BOND | 97717X511 |
| BUD | ANHEUSER BUSCH | 20,117 | $862K | 0.2% | $42.85 * | $92.68 | -52.4% | COM | 03524A108 |
| HD | HOME DEPOT INC | 4,180 | $820K | 0.2% | $196.17 * | $86.88 | +87.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP | 3,255 | $818K | 0.2% | $251.31 * | $218.51 | +3.9% | COM | 91324P102 |
| NSRGY | NESTLE S A SPON ADR | 7,615 | $796K | 0.2% | $104.53 | $72.51 | +42.0% | REPSTG REG SH | 641069406 |
| TROW | PRICE T ROWE GROUP INC | 8,041 | $795K | 0.2% | $98.87 * | $62.54 | +22.8% | COM | 74144T108 |
| VWO | VANGUARD EMR MKT | 23,646 | $790K | 0.2% | $33.41 | $41.77 | -19.7% | ETF | 922042858 |
| BABA | ALIBABA LTD | 4,068 | $778K | 0.2% | $191.25 | $167.98 | +15.8% | ADR | 01609W102 |
| V | VISA INC | 16,887 | $763K | 0.2% | $45.18 * | $99.34 | +55.7% | COM CL A | 92826C839 |
| BK | BANK OF NEW YORK MELLON | 21,423 | $728K | 0.2% | $33.98 * | $35.79 | -20.6% | COM | 064058100 |
| LMT | LOCKHEED MARTIN | 2,082 | $726K | 0.2% | $348.70 * | $267.35 | +8.4% | COM | 539830109 |
| SCHW | SCHWAB | 20,682 | $710K | 0.2% | $34.33 * | $39.63 | -21.7% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 7,805 | $710K | 0.2% | $90.97 * | $69.02 | +17.3% | COM | 032654105 |
| TJX | TJX COMPANIES INC | 14,108 | $671K | 0.1% | $47.56 * | $38.67 | +14.8% | COM | 872540109 |
| — | UNITED TECH CORP | 6,671 | $657K | 0.1% | $98.49 | $106.15 | — | COM | 913017109 |
| — | HOWARD HUGHES CORP | 11,594 | $643K | 0.1% | $55.46 | $121.03 | — | COM | 44267D107 |
| SPY | SPDR SER TR | 2,455 | $642K | 0.1% | $261.51 | $264.80 | -2.7% | SP 500 | 78462F103 |
| SO | SOUTHERN CO | 10,920 | $633K | 0.1% | $57.97 * | $26.92 | +61.0% | COM | 842587107 |
| CMI | CUMMINS INC | 4,546 | $611K | 0.1% | $134.40 * | $117.73 | -0.2% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 15,422 | $575K | 0.1% | $37.28 * | $25.75 | -4.4% | COM | 02209S103 |
| BWX | SPDR SER TR | 19,220 | $532K | 0.1% | $27.68 | $27.66 | +0.5% | INTL TR | 78464A516 |
| CI | CIGNA CORP | 2,874 | $512K | 0.1% | $178.15 * | $187.01 | -13.3% | COM | 125523100 |
| KMI | KINDER MORGAN INC | 36,449 | $484K | 0.1% | $13.28 * | $11.69 | -16.0% | COM | 49456B101 |
| IVW | ISHARES | 2,000 | $472K | 0.1% | $236.00 * | $22.07 | +86.9% | S&P 500 GROWTH ETF | 464287309 |
| IQV | IQVIA HOLDINGS INC | 4,160 | $470K | 0.1% | $112.98 * | $120.82 | -10.7% | COM | 46266C105 |
| GOOG | ALPHABET INC | 409 | $469K | 0.1% | $1146.70 * | $41.84 | +37.9% | CL C | 02079K107 |
| COP | CONOCOPHILLIPS CORP | 15,726 | $461K | 0.1% | $29.31 * | $46.03 | -45.9% | COM | 20825C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,425 | $453K | 0.1% | $317.89 * | $13.61 | +47.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 339 | $443K | 0.1% | $1306.78 | $1924.46 | -31.2% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS | 7,774 | $438K | 0.1% | $56.34 * | $73.96 | -36.6% | COM | 229899109 |
| RWR | SPDR SER TR | 5,963 | $437K | 0.1% | $73.29 | $97.83 | -26.2% | DJ REIT | 78464A607 |
| CL | COLGATE | 6,464 | $430K | 0.1% | $66.52 * | $58.76 | -1.4% | COM | 194162103 |
| PNC | PNC FINANCIAL | 4,039 | $408K | 0.1% | $101.02 * | $108.38 | -28.7% | COM | 693475105 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 17,595 | $388K | 0.1% | $22.05 | $24.55 | — | ETF | 26922A289 |
| BYD | BOYD GAMING CORP | 25,600 | $387K | 0.1% | $15.12 * | $13.74 | +0.7% | COM | 103304101 |
| PM | PHILIP MORRIS INTL | 4,687 | $340K | 0.1% | $72.54 * | $48.22 | +13.5% | COM | 718172109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,295 | $338K | 0.1% | $53.69 * | $56.66 | -31.3% | COM | 744320102 |
| AGG | ISHARES | 2,832 | $328K | 0.1% | $115.82 | $109.66 | +5.2% | US AGGREGATE BOND | 464287226 |
| IBM | INTL BUSINESS MACHINES | 2,846 | $321K | 0.1% | $112.79 * | $96.39 | -14.1% | COM | 459200101 |
| MRK | MERCK & CO INC. NEW | 4,116 | $317K | 0.1% | $77.02 * | $42.68 | +43.4% | COM | 58933Y105 |
| ELV | ANTHEM INC | 1,364 | $315K | 0.1% | $230.94 * | $249.83 | -15.9% | COM | 036752103 |
| ITOT | ISHARES | 5,273 | $306K | 0.1% | $58.03 | $65.73 | -13.0% | CORE S&P TTL STK | 464287150 |
| — | DISCOVER FINANCIAL SERVICES | 8,039 | $302K | 0.1% | $37.57 | $60.83 | — | COM | 254709108 |
| SYY | SYSCO CORP | 6,341 | $294K | 0.1% | $46.36 * | $32.14 | +20.7% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 12,910 | $285K | 0.1% | $22.08 * | $18.97 | -2.8% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 15,871 | $282K | 0.1% | $17.77 * | $23.90 | -47.2% | COM | 354613101 |
| MMM | 3M COMPANY | 1,992 | $274K | 0.1% | $137.55 * | $110.73 | -16.6% | COM | 88579Y101 |
| KMX | CARMAX INC | 4,893 | $273K | 0.1% | $55.79 * | $52.21 | +3.1% | COM | 143130102 |
| — | BLACKROCK INC | 597 | $272K | 0.1% | $455.61 | $350.55 | — | COM | 09247X101 |
| — | MEDTRONIC INC | 2,916 | $268K | 0.1% | $91.91 | $69.33 | — | COM | 585055106 |
| SPDW | SPDR SER TR | 11,135 | $268K | 0.1% | $24.07 | $30.45 | -21.4% | DEVLPD ETF | 78463X889 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,598 | $266K | 0.1% | $13.57 | $33.18 | — | COM | 293792107 |
| IGIB | ISHARES | 4,774 | $262K | 0.1% | $54.88 | $53.85 | +2.0% | INTERMEDIATE CREDIT BND | 464288638 |
| — | SPIRIT REALTY CAPITAL | 8,987 | $238K | 0.1% | $26.48 | $38.43 | — | COM | 84860W300 |
| WPP | WPP PLC ADR | 7,322 | $233K | 0.1% | $31.82 * | $60.60 | -44.3% | COM | 92937A102 |
| TGT | TARGET CORP | 2,375 | $228K | 0.1% | $96.00 * | $80.91 | -1.4% | COM | 87612E106 |
| IEI | ISHARES | 2,627 | $228K | 0.1% | $86.79 * | $124.65 | +7.0% | 1 3 YR TREAS BOND | 464288661 |
| EUDG | WISDOMTREE TR | 10,108 | $222K | 0.0% | $21.96 | $26.43 | -17.3% | EURO QTLY DIV GR | 97717X610 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,893 | $222K | 0.0% | $76.74 * | $104.91 | -36.6% | COM | 22410J106 |