Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 620,107 | $27.8M | 5.4% | $44.83 | $41.28 | +10.2% | US QUALITY | 97717X669 |
| EPS | WISDOMTREE TR | 680,223 | $22.28M | 4.3% | $32.76 | $31.72 | +4.6% | US LARGECAP FUND | 97717W588 |
| VCSH | VANGUARD SHORT TERM CORP | 220,919 | $18.25M | 3.5% | $82.60 | $80.14 | +3.1% | ETF | 92206C409 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 957,562 | $17.61M | 3.4% | $18.39 | $18.64 | -1.2% | SHS | 33739E108 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 378,134 | $17.28M | 3.3% | $45.70 | $48.10 | -4.7% | SHS | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 121,802 | $14.08M | 2.7% | $115.60 | $78.38 | +49.5% | ETF | 921908844 |
| IGSB | ISHARES | 212,098 | $11.61M | 2.2% | $54.72 | $51.67 | +5.9% | SH TR CRPORT ETF | 464288646 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 219,237 | $11.34M | 2.2% | $51.70 | $51.98 | -0.6% | SHS | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,289 | $9.265M | 1.8% | $177.19 | $164.08 | +8.8% | CL B NEW | 084670702 |
| CVS | CVS CAREMARK CORPORATION | 138,775 | $8.94M | 1.7% | $64.42 * | $55.52 | -2.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE | 68,822 | $7.535M | 1.5% | $109.49 * | $61.62 | +45.0% | CL B | 911312106 |
| FTSL | FIRST TRUST IV SR LN FND | 153,059 | $7.071M | 1.4% | $46.20 * | $47.81 | -5.6% | SHS | 33738D309 |
| ENB | ENBRIDGE INC | 231,190 | $7.003M | 1.3% | $30.29 * | $24.08 | -12.5% | COM | 29250N105 |
| AAPL | APPLE INC | 18,646 | $6.746M | 1.3% | $361.79 * | $39.85 | +122.0% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 262,983 | $6.611M | 1.3% | $25.14 | $29.61 | -14.3% | SHS | 336917109 |
| DON | WISDOMTREE TR | 235,835 | $6.599M | 1.3% | $27.98 | $34.80 | -18.6% | MIDCAP DIVI FD | 97717W505 |
| CSCO | CISCO SYSTEMS INC | 140,089 | $6.465M | 1.2% | $46.15 * | $30.59 | +28.6% | COM | 17275R102 |
| D | DOMINION RESOURCES | 79,539 | $6.412M | 1.2% | $80.61 * | $47.78 | +33.7% | COM | 25746U109 |
| VUG | VANGUARD GROWTH | 32,282 | $6.404M | 1.2% | $198.38 * | $28.28 | +19.1% | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 113,130 | $6.187M | 1.2% | $54.69 * | $27.01 | +48.0% | COM | 92343V104 |
| INTC | INTEL CORP | 103,421 | $6.026M | 1.2% | $58.27 * | $37.32 | +42.9% | COM | 458140100 |
| PFE | PFIZER INC | 178,497 | $5.826M | 1.1% | $32.64 * | $22.83 | +4.4% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO | 86,859 | $5.778M | 1.1% | $66.52 | $66.86 | — | COM | 512816109 |
| TXN | TEXAS INSTRUMENTS INC | 45,282 | $5.65M | 1.1% | $124.77 * | $79.41 | +36.8% | COM | 882508104 |
| O | REALTY INCOME CORP | 88,177 | $5.271M | 1.0% | $59.78 * | $51.85 | -15.6% | COM | 756109104 |
| ETN | EATON CORP PLC | 58,813 | $5.111M | 1.0% | $86.90 * | $66.41 | +19.7% | COM | G29183103 |
| DVYE | ISHARES | 157,524 | $4.992M | 1.0% | $31.69 | $38.72 | -19.1% | EM MKT DIV | 464286319 |
| DUK | DUKE ENERGY HOLDINGS CORP | 61,716 | $4.953M | 1.0% | $80.25 * | $47.41 | +35.6% | COM | 26441C204 |
| EMLP | FIRST TRUST NORTH AMERICAN | 251,791 | $4.945M | 1.0% | $19.64 | $24.34 | -18.1% | SHS | 33738D101 |
| HD | HOME DEPOT INC | 19,839 | $4.883M | 0.9% | $246.13 * | $175.95 | +24.7% | COM | 437076102 |
| WM | WASTE MANAGEMENT INC | 45,773 | $4.74M | 0.9% | $103.55 * | $75.45 | +28.5% | COM | 94106L109 |
| NEAR | ISHARES | 97,457 | $4.732M | 0.9% | $48.55 * | $50.23 | -0.4% | SHORT MATURITY BOND | 46431W507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 60,755 | $4.729M | 0.9% | $77.84 | $73.50 | +7.2% | ETF | 921946406 |
| T | AT&T INC | 152,284 | $4.555M | 0.9% | $29.91 * | $14.36 | +8.4% | COM | 00206R102 |
| EMMF | WISDOMTREE TR | 110,599 | $4.403M | 0.8% | $39.81 * | $22.51 | -10.0% | EM MKT HIGH FD | 97717Y782 |
| MSFT | MICROSOFT CORP | 22,028 | $4.371M | 0.8% | $198.43 * | $37.78 | +414.3% | COM | 594918104 |
| — | SPIRIT REALTY CAPITAL | 125,860 | $4.361M | 0.8% | $34.65 | $34.92 | — | COM | 84860W300 |
| SBUX | STARBUCKS CORP | 58,778 | $4.319M | 0.8% | $73.48 * | $65.66 | -0.9% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 48,504 | $4.221M | 0.8% | $87.02 * | $66.30 | +12.5% | COM | 372460105 |
| XOM | EXXON MOBIL CORPORATION | 95,198 | $4.219M | 0.8% | $44.32 * | $53.18 | -34.2% | COM | 30231G102 |
| PG | PROCTER GAMBLE CO | 35,807 | $4.213M | 0.8% | $117.66 * | $102.60 | +1.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 45,024 | $4.187M | 0.8% | $92.99 * | $82.78 | -2.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 44,867 | $4.107M | 0.8% | $91.54 | $91.50 | +0.0% | BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB | 70,377 | $4.068M | 0.8% | $57.80 * | $43.07 | +9.4% | COM | 110122108 |
| IVV | ISHARES | 15,229 | $3.996M | 0.8% | $262.39 * | $272.04 | +13.8% | CORE S&P ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,784 | $3.863M | 0.7% | $139.04 * | $69.93 | +72.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 148,915 | $3.827M | 0.7% | $25.70 * | $36.01 | -37.2% | COM | 949746101 |
| LOW | LOWES COS INC | 27,387 | $3.657M | 0.7% | $133.53 * | $55.02 | +122.4% | COM | 548661107 |
| CMP | COMPASS MINERALS INT | 71,703 | $3.465M | 0.7% | $48.32 * | $52.87 | -16.4% | COM | 20451N101 |
| — | UNILEVER PLC | 61,031 | $3.373M | 0.7% | $55.27 | $47.03 | — | SPON ADR | 904767704 |
| MCD | MCDONALDS CORP | 17,823 | $3.258M | 0.6% | $182.80 * | $161.00 | +1.0% | COM | 580135101 |
| AMGN | AMGEN INC | 13,976 | $3.236M | 0.6% | $231.54 * | $126.90 | +56.7% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 46,632 | $3.203M | 0.6% | $68.69 * | $65.96 | -13.0% | COM | 718546104 |
| DLS | WISDOMTREE TR | 56,010 | $3.114M | 0.6% | $55.60 | $73.72 | -24.5% | INTL SMALLCAP | 97717W760 |
| KO | COCA COLA CO COM | 69,805 | $3.097M | 0.6% | $44.37 * | $30.63 | +23.5% | COM | 191216100 |
| PAYX | PAYCHECX INC | 41,733 | $3.077M | 0.6% | $73.73 * | $60.56 | +6.9% | COM | 704326107 |
| CAT | CATERPILLAR | 24,153 | $3.025M | 0.6% | $125.24 * | $106.19 | +6.9% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 1,118 | $2.997M | 0.6% | $2680.68 * | $65.34 | +111.1% | COM | 023135106 |
| AIVL | WISDOMTREE TR | 40,735 | $2.962M | 0.6% | $72.71 | $88.02 | -16.2% | US DIVID EX FNCL | 97717W406 |
| PFG | PRINCIPAL FINANCIAL GROUP | 69,178 | $2.791M | 0.5% | $40.35 * | $32.55 | +4.0% | COM | 74251V102 |
| DES | WISDOMTREE TR | 127,307 | $2.665M | 0.5% | $20.93 | $26.33 | -19.5% | SMALLCAP DIVID | 97717W604 |
| — | HANESBRAND INC | 233,678 | $2.606M | 0.5% | $11.15 | $21.46 | — | COM | 410345102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 16,650 | $2.568M | 0.5% | $154.23 | $142.30 | +10.0% | ETF | 922908769 |
| PFF | ISHARES | 74,414 | $2.568M | 0.5% | $34.51 | $35.83 | -3.3% | U.S. PFD STK ETF | 464288687 |
| NVS | NOVARTIS AG | 28,863 | $2.521M | 0.5% | $87.34 | $71.04 | +22.9% | SPONSORED ADR | 66987V109 |
| DDWM | WISDOMTREE TR | 97,046 | $2.475M | 0.5% | $25.50 | $27.70 | -8.5% | CURRNCY INT EQ | 97717X263 |
| VEA | VANGUARD FTSE DEVELOPED | 60,362 | $2.342M | 0.5% | $38.80 | $41.32 | -6.1% | ETF | 921943858 |
| META | FACEBOOK INC | 10,222 | $2.255M | 0.4% | $220.60 * | $127.74 | +76.5% | CL A | 30303M102 |
| IWD | ISHARES | 21,702 | $2.192M | 0.4% | $101.00 * | $122.50 | -8.1% | RUSSELL 1000 VALUE ETF | 464287598 |
| DGS | WISDOMTREE TR | 55,656 | $2.181M | 0.4% | $39.19 | $51.06 | -23.6% | EMG MKTS SMCAP | 97717W281 |
| ORCL | ORACLE CORP | 38,881 | $2.129M | 0.4% | $54.76 * | $36.70 | +39.3% | COM | 68389X105 |
| IJH | ISHARES | 12,108 | $2.125M | 0.4% | $175.50 * | $36.43 | -2.4% | CORE S&P MCP ETF | 464287507 |
| VTR | VENTAS INC | 57,464 | $2.109M | 0.4% | $36.70 * | $36.90 | -18.0% | COM | 92276F100 |
| WMT | WAL-MART STORES INC | 17,161 | $2.043M | 0.4% | $119.05 * | $25.62 | +44.5% | COM | 931142103 |
| IWF | ISHARES | 13,318 | $2.035M | 0.4% | $152.80 * | $35.48 | +35.3% | RUSSELL 1000 GROWTH ETF | 464287614 |
| CMCSA | COMCAST CORP COM | 50,260 | $1.957M | 0.4% | $38.94 * | $33.57 | +0.5% | CL A | 20030N101 |
| V | VISA INC | 9,947 | $1.904M | 0.4% | $191.41 * | $99.34 | +87.0% | COM CL A | 92826C839 |
| — | DOWDUPONT INC | 35,832 | $1.88M | 0.4% | $52.47 | $49.71 | — | COM | 26078J100 |
| VO | VANGUARD US MID CAP | 11,595 | $1.871M | 0.4% | $161.36 * | $39.44 | +3.9% | ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,340 | $1.869M | 0.4% | $1394.78 * | $58.76 | +19.8% | CL A | 02079K305 |
| GPN | GLOBAL PAYMENTS INC | 10,929 | $1.82M | 0.4% | $166.53 * | $155.39 | +4.3% | COM | 37940X102 |
| MA | MASTERCARD INC | 6,186 | $1.812M | 0.3% | $292.92 * | $77.13 | +271.8% | COM | 57636Q104 |
| VB | VANGUARD INDEX FDS | 12,110 | $1.742M | 0.3% | $143.85 | $143.04 | +1.9% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP | 19,516 | $1.711M | 0.3% | $87.67 * | $79.14 | -11.4% | COM | 166764100 |
| — | CERNER CORP | 25,035 | $1.701M | 0.3% | $67.94 | $56.84 | — | COM | 156782104 |
| — | BARRICK GOLD CORPORATION | 61,791 | $1.615M | 0.3% | $26.14 | $18.73 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES | 24,957 | $1.554M | 0.3% | $62.27 * | $40.66 | +37.9% | COM | 008474108 |
| — | WISDOMTREE TR | 60,707 | $1.524M | 0.3% | $25.10 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| DWM | WISDOMTREE TR | 34,297 | $1.521M | 0.3% | $44.35 | $52.99 | -16.4% | INTL EQUITY | 97717W703 |
| PEP | PEPSICO INC | 11,488 | $1.506M | 0.3% | $131.09 * | $91.11 | +22.7% | COM | 713448108 |
| FLOT | ISHARES | 29,305 | $1.482M | 0.3% | $50.57 | $50.84 | -0.5% | FLOATING RATE BOND | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 14,830 | $1.468M | 0.3% | $98.99 * | $63.83 | +38.4% | COM | 03073E105 |
| HYG | ISHARES | 18,090 | $1.463M | 0.3% | $80.87 | $86.33 | -5.5% | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 15,110 | $1.457M | 0.3% | $96.43 * | $52.70 | +49.4% | COM | 00287Y109 |
| IEFA | ISHARES | 25,093 | $1.44M | 0.3% | $57.39 | $66.20 | -13.7% | CORE MSCI EAFE ETF | 46432F842 |
| L | LOEWS CORP | 42,673 | $1.438M | 0.3% | $33.70 | $47.88 | -29.9% | COM | 540424108 |
| MCK | MCKESSON CORP | 9,016 | $1.368M | 0.3% | $151.73 * | $150.95 | -1.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP | 4,662 | $1.351M | 0.3% | $289.79 * | $231.37 | +16.6% | COM | 91324P102 |
| SPTM | SPDR SER TR | 39,871 | $1.325M | 0.3% | $33.23 * | $35.77 | +5.6% | INTERMEDIATE | 78464A805 |
| SUB | ISHARES | 10,853 | $1.325M | 0.3% | $122.09 * | $106.18 | +1.6% | SHRT NAT MUN | 464288158 |
| DAR | DARLING INTL INC | 55,179 | $1.305M | 0.3% | $23.65 * | $20.38 | +20.8% | COM | 237266101 |
| IWV | ISHARES | 7,131 | $1.266M | 0.2% | $177.53 | $100.21 | +79.7% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TRUST | 52,468 | $1.198M | 0.2% | $22.83 | $26.01 | -11.0% | ETF | 81369Y605 |
| — | MEDTRONIC INC | 12,971 | $1.171M | 0.2% | $90.28 | $85.57 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 7,816 | $1.167M | 0.2% | $149.31 * | $94.14 | +39.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 12,906 | $1.149M | 0.2% | $89.03 * | $40.93 | +102.6% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 26,686 | $1.122M | 0.2% | $42.04 | $61.69 | — | COM UNIT RP LP | 559080106 |
| CTVA | CORTEVA INC | 42,196 | $1.103M | 0.2% | $26.14 * | $25.66 | -2.1% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS | 11,336 | $1.072M | 0.2% | $94.57 * | $64.65 | +36.9% | COM | 025816109 |
| — | EQUITY COMMONWEALTH | 33,240 | $1.062M | 0.2% | $31.95 | $31.35 | — | COM | 294628102 |
| NVDA | NVIDIA CORP | 2,880 | $1.06M | 0.2% | $368.06 * | $4.42 | +114.0% | COM | 67066G104 |
| INGR | INGREDION INC | 12,123 | $985K | 0.2% | $81.25 * | $81.82 | +1.4% | COM | 457187102 |
| TROW | PRICE T ROWE GROUP INC | 8,118 | $981K | 0.2% | $120.84 * | $62.54 | +56.5% | COM | 74144T108 |
| — | HD SUPPLY HOLDINGS INC | 27,950 | $941K | 0.2% | $33.67 | $33.67 | — | COM | 40416M105 |
| OMC | OMNICOM GROUP INC | 17,276 | $938K | 0.2% | $54.29 * | $57.02 | -21.4% | COM | 681919106 |
| SJNK | SPDR SER TR | 37,167 | $928K | 0.2% | $24.97 | $24.63 | +2.3% | SRT TR | 78468R408 |
| ADI | ANALOG DEVICES INC | 7,742 | $921K | 0.2% | $118.96 * | $69.02 | +61.3% | COM | 032654105 |
| DLN | WISDOMTREE TR | 9,630 | $882K | 0.2% | $91.59 * | $45.00 | +3.2% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA LTD | 4,068 | $875K | 0.2% | $215.09 | $167.98 | +28.4% | ADR | 01609W102 |
| SNY | SANOFI | 16,983 | $868K | 0.2% | $51.11 | $49.18 | +3.8% | ADR | 80105N105 |
| VWO | VANGUARD EMR MKT | 21,535 | $857K | 0.2% | $39.80 | $41.77 | -5.2% | ETF | 922042858 |
| DEO | DIAGEO | 6,370 | $854K | 0.2% | $134.07 | $137.21 | -2.1% | COM | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 7,200 | $813K | 0.2% | $112.92 * | $93.55 | +8.7% | COM | 89417E109 |
| IEF | ISHARES | 7,506 | $813K | 0.2% | $108.31 * | $107.15 | +13.7% | 7-10 YR TREASURY BND | 464287440 |
| AGGY | WISDOMTREE TR | 14,866 | $800K | 0.2% | $53.81 | $52.24 | +3.0% | US AGGREGATE BOND | 97717X511 |
| DIS | WALT DISNEY CO | 7,049 | $786K | 0.2% | $111.51 * | $99.30 | +9.7% | COM | 254687106 |
| CMI | CUMMINS INC | 4,457 | $771K | 0.1% | $172.99 * | $117.73 | +28.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN | 2,096 | $770K | 0.1% | $367.37 * | $267.35 | +17.4% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON | 20,825 | $769K | 0.1% | $36.93 * | $35.79 | -8.1% | COM | 064058100 |
| SPY | SPDR SER TR | 2,376 | $723K | 0.1% | $304.29 | $264.80 | +16.4% | SP 500 | 78462F103 |
| SCHW | SCHWAB | 20,342 | $666K | 0.1% | $32.74 * | $39.63 | -21.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS CORP | 15,734 | $650K | 0.1% | $41.31 * | $46.03 | -25.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 15,954 | $626K | 0.1% | $39.24 * | $25.72 | -0.7% | COM | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,448 | $612K | 0.1% | $422.65 * | $13.81 | +103.6% | COM | 67103H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,544 | $605K | 0.1% | $109.13 | $96.06 | +15.4% | COM | 40171V100 |
| IQV | IQVIA HOLDINGS INC | 4,254 | $585K | 0.1% | $137.52 * | $121.14 | +17.1% | COM | 46266C105 |
| RTX | RAYTHEON TECH CORP | 9,405 | $582K | 0.1% | $61.88 * | $54.61 | -0.8% | COM | 75513E101 |
| CFR | CULLEN FROST BANKERS | 7,828 | $568K | 0.1% | $72.56 * | $73.96 | -14.3% | COM | 229899109 |
| GOOG | ALPHABET INC | 404 | $564K | 0.1% | $1396.04 * | $41.84 | +67.7% | CL C | 02079K107 |
| CI | CIGNA CORP | 2,996 | $562K | 0.1% | $187.58 * | $186.46 | -7.9% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 350 | $558K | 0.1% | $1594.29 | $1911.05 | -18.0% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 37,443 | $549K | 0.1% | $14.66 * | $11.66 | -6.7% | COM | 49456B101 |
| TJX | TJX COMPANIES INC | 10,744 | $545K | 0.1% | $50.73 * | $38.67 | +21.4% | COM | 872540109 |
| SO | SOUTHERN CO | 10,248 | $528K | 0.1% | $51.52 * | $26.92 | +56.0% | COM | 842587107 |
| BYD | BOYD GAMING CORP | 25,600 | $526K | 0.1% | $20.55 * | $13.74 | +45.9% | COM | 103304101 |
| TGT | TARGET CORP | 4,376 | $519K | 0.1% | $118.60 * | $88.81 | +16.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,669 | $512K | 0.1% | $139.55 * | $112.69 | +2.9% | COM | 494368103 |
| — | WALLGREENS BOOTS ALLIANCE INC | 11,658 | $493K | 0.1% | $42.29 | $42.29 | — | COM | 931427108 |
| IHDG | WISDOMTREE TR | 13,773 | $485K | 0.1% | $35.21 | $33.44 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| BA | BOEING | 2,371 | $461K | 0.1% | $194.43 * | $153.71 | +19.2% | COM | 097023105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,163 | $424K | 0.1% | $59.19 * | $55.16 | -15.9% | COM | 744320102 |
| PNC | PNC FINANCIAL | 4,111 | $423K | 0.1% | $102.89 * | $107.99 | -20.4% | COM | 693475105 |
| KMX | CARMAX INC | 4,967 | $422K | 0.1% | $84.96 * | $52.60 | +70.3% | COM | 143130102 |
| CL | COLGATE | 5,760 | $417K | 0.1% | $72.40 * | $58.76 | +9.6% | COM | 194162103 |
| PAAS | PAN AMERICAN SILVER CORP | 14,763 | $416K | 0.1% | $28.18 * | $23.72 | +28.1% | COM | 697900108 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 15,476 | $414K | 0.1% | $26.75 | $24.55 | — | ETF | 26922A289 |
| — | DISCOVER FINANCIAL SERVICES | 8,326 | $411K | 0.1% | $49.36 | $60.44 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 20,113 | $411K | 0.1% | $20.43 * | $21.87 | -27.4% | COM | 354613101 |
| RWR | SPDR SER TR | 5,089 | $394K | 0.1% | $77.42 | $97.83 | -20.2% | DJ REIT | 78464A607 |
| SNAP | SNAP-ON INC | 2,886 | $393K | 0.1% | $136.17 * | $17.78 | +32.1% | COM | 83304A106 |
| STT | STATE STREET CORP | 6,341 | $390K | 0.1% | $61.50 * | $50.25 | +6.2% | COM | 857477103 |
| BWX | SPDR SER TR | 13,359 | $386K | 0.1% | $28.89 | $27.66 | +4.5% | INTL TR | 78464A516 |
| AAL | AMERICAN AIRLINES GROUP | 27,696 | $369K | 0.1% | $13.32 | $12.13 | +7.8% | COM | 02376R102 |
| CMA | COMERICA | 9,934 | $368K | 0.1% | $37.04 * | $26.51 | +10.8% | COM | 200340107 |
| ITOT | ISHARES | 5,273 | $361K | 0.1% | $68.46 | $65.73 | +5.6% | CORE S&P TTL STK | 464287150 |
| ELV | ANTHEM INC | 1,363 | $353K | 0.1% | $258.99 * | $249.83 | -2.3% | COM | 036752103 |
| WPP | WPP PLC ADR | 9,085 | $350K | 0.1% | $38.53 | $56.05 | -30.2% | COM | 92937A102 |
| SYY | SYSCO CORP | 6,341 | $345K | 0.1% | $54.41 * | $32.14 | +46.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL | 4,699 | $331K | 0.1% | $70.44 * | $48.22 | +10.7% | COM | 718172109 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,974 | $325K | 0.1% | $109.28 * | $104.24 | -13.7% | COM | 22410J106 |
| — | BLACKROCK INC | 607 | $324K | 0.1% | $533.77 | $353.57 | — | COM | 09247X101 |
| AGG | ISHARES | 2,685 | $317K | 0.1% | $118.06 | $109.66 | +7.8% | US AGGREGATE BOND | 464287226 |
| MRK | MERCK & CO INC. NEW | 4,161 | $317K | 0.1% | $76.18 * | $42.90 | +44.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 1,992 | $310K | 0.1% | $155.62 * | $110.73 | -3.7% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,640 | $309K | 0.1% | $17.52 | $33.18 | — | COM | 293792107 |
| SPDW | SPDR SER TR | 10,453 | $289K | 0.1% | $27.65 | $30.45 | -9.3% | DEVLPD ETF | 78463X889 |
| BAC | BANK OF AMERICA CORP | 12,322 | $288K | 0.1% | $23.37 * | $18.97 | +9.5% | COM | 060505104 |
| IGIB | ISHARES | 4,654 | $280K | 0.1% | $60.16 | $53.85 | +12.1% | INTERMEDIATE CREDIT BND | 464288638 |
| EUDG | WISDOMTREE TR | 9,414 | $241K | 0.0% | $25.60 | $26.43 | -2.6% | EURO QTLY DIV GR | 97717X610 |
| IEI | ISHARES | 2,627 | $228K | 0.0% | $86.79 * | $124.65 | +7.2% | 1 3 YR TREAS BOND | 464288661 |