Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $199M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 128,156 | $9.876M | 5.0% | $77.06 * | $46.53 | +24.7% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,436 | $8.117M | 4.1% | $258.21 | $220.20 | +16.0% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 234,222 | $7.118M | 3.6% | $30.39 * | $17.89 | +38.5% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 41,479 | $7.105M | 3.6% | $171.29 * | $136.91 | +1.6% | CL B | 911312106 |
| CSM | PROSHARES TR | 59,600 | $5.499M | 2.8% | $92.27 * | $40.07 | +13.9% | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 14,170 | $5.217M | 2.6% | $368.17 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 41,942 | $5.159M | 2.6% | $123.00 * | $117.01 | +1.8% | COM | 037833100 |
| — | ROYCE VALUE TR INC | 249,090 | $4.576M | 2.3% | $18.37 | $18.37 | — | COM | 780910105 |
| — | BLACKROCK LTD DURATION INC T | 243,758 | $4.081M | 2.1% | $16.74 | $16.74 | — | COM SHS | 09249W101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 220,719 | $4.068M | 2.0% | $18.43 | $18.43 | — | COM | 006212104 |
| FNDF | SCHWAB STRATEGIC TR | 122,200 | $3.962M | 2.0% | $32.42 | $27.08 | +18.5% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK ENHANCED EQT DIV T | 391,238 | $3.697M | 1.9% | $9.45 | $9.45 | — | COM | 09251A104 |
| — | BROOKFIELD ASSET MGMT INC | 77,364 | $3.462M | 1.7% | $44.75 | $41.27 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK ENHANCED INTL DIV | 533,862 | $3.246M | 1.6% | $6.08 | $6.08 | — | COM BENE INTER | 092524107 |
| ALLY | ALLY FINL INC | 66,900 | $3.126M | 1.6% | $46.73 * | $25.55 | +50.5% | COM | 02005N100 |
| — | TEMPLETON EMERG MKTS INCOME | 411,073 | $3.058M | 1.5% | $7.44 | $7.44 | — | COM | 880192109 |
| — | EATON VANCE TAX MNGD GBL DV | 314,439 | $2.94M | 1.5% | $9.35 | $9.35 | — | COM | 27829F108 |
| KKR | KKR & CO INC | 56,591 | $2.849M | 1.4% | $50.34 * | $36.10 | +29.9% | CL A | 48251W104 |
| — | BLACKROCK MUN 2030 TAR TERM | 105,866 | $2.705M | 1.4% | $25.55 | $25.55 | — | COM SHS BEN IN | 09257P105 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $2.577M | 1.3% | $400.65 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| EUFN | ISHARES TR | 132,141 | $2.575M | 1.3% | $19.49 | $15.82 | +21.8% | MSCI EURO FL ETF | 464289180 |
| GM | GENERAL MTRS CO | 43,719 | $2.527M | 1.3% | $57.80 * | $37.77 | +46.8% | COM | 37045V100 |
| FNDC | SCHWAB STRATEGIC TR | 61,774 | $2.342M | 1.2% | $37.91 | $32.32 | +15.9% | SCHWB FDT INT SC | 808524748 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,904 | $2.199M | 1.1% | $71.16 | $65.61 | +7.9% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK FLOATING RATE INCO | 170,699 | $2.156M | 1.1% | $12.63 | $12.63 | — | COM | 091941104 |
| — | CERNER CORP | 29,500 | $2.151M | 1.1% | $72.92 | $78.47 | — | COM | 156782104 |
| DIS | DISNEY WALT CO | 10,887 | $2.057M | 1.0% | $188.94 * | $140.23 | +28.6% | COM DISNEY | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 27,064 | $2.044M | 1.0% | $75.52 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 8,684 | $1.912M | 1.0% | $220.18 * | $178.06 | +11.2% | COM | 907818108 |
| CRTO | CRITEO S A | 51,575 | $1.864M | 0.9% | $36.14 | $20.51 | — | SPONS ADS | 226718104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,978 | $1.774M | 0.9% | $61.22 | $55.31 | — | COM NEW | 049164205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,244 | $1.641M | 0.8% | $52.52 | $47.42 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 31,571 | $1.622M | 0.8% | $51.38 * | $19.28 | +31.4% | SCHWAB FDT US SC | 808524763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,576 | $1.542M | 0.8% | $133.21 * | $93.91 | +11.8% | COM | 459200101 |
| — | VERSO CORP | 104,277 | $1.539M | 0.8% | $14.76 | $12.02 | — | CL A | 92531L207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 95,403 | $1.464M | 0.7% | $15.35 * | $12.10 | +24.1% | COM | 01988P108 |
| — | FIRST TR MLP & ENERGY INCOME | 208,881 | $1.439M | 0.7% | $6.89 | $6.89 | — | COM | 33739B104 |
| DGS | WISDOMTREE TR | 25,109 | $1.295M | 0.7% | $51.58 | $44.91 | +14.2% | EMG MKTS SMCAP | 97717W281 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,864 | $1.285M | 0.6% | $15.70 * | $9.07 | +51.0% | COM | 42824C109 |
| — | BLACKROCK INC | 1,670 | $1.281M | 0.6% | $767.07 | $721.45 | — | COM | 09247X101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 167,481 | $1.259M | 0.6% | $7.52 | $3.33 | — | COM | 44157R109 |
| — | VONAGE HLDGS CORP | 102,937 | $1.242M | 0.6% | $12.07 | $12.86 | — | COM | 92886T201 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,183 | $1.227M | 0.6% | $17.74 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| TOTL | SSGA ACTIVE ETF TR | 25,436 | $1.226M | 0.6% | $48.20 | $49.20 | -2.0% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 539 | $1.148M | 0.6% | $2129.87 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| FRME | FIRST MERCHANTS CORP | 23,899 | $1.118M | 0.6% | $46.78 * | $25.94 | +51.4% | COM | 320817109 |
| MU | MICRON TECHNOLOGY INC | 11,793 | $1.09M | 0.5% | $92.43 * | $58.84 | +46.3% | COM | 595112103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 90,443 | $1.078M | 0.5% | $11.92 | $11.92 | — | COM | 01879R106 |
| — | BLACKROCK CORE BD TR | 68,146 | $1.073M | 0.5% | $15.75 | $15.75 | — | SHS BEN INT | 09249E101 |
| DES | WISDOMTREE TR | 33,114 | $1.042M | 0.5% | $31.47 | $24.95 | +24.8% | US SMALLCAP DIVD | 97717W604 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,549 | $1.023M | 0.5% | $45.37 | $37.48 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| DXC | DXC TECHNOLOGY CO | 32,301 | $996K | 0.5% | $30.83 | $21.34 | +46.5% | COM | 23355L106 |
| INTC | INTEL CORP | 15,407 | $995K | 0.5% | $64.58 * | $44.52 | +30.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 13,639 | $979K | 0.5% | $71.78 * | $55.75 | +17.9% | COM | 68389X105 |
| — | BLACKROCK CR ALLCTN INC TR | 64,261 | $948K | 0.5% | $14.75 | $14.75 | — | COM | 092508100 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,534 | $935K | 0.5% | $18.14 | $18.14 | — | COM | 78573L106 |
| ORANY | ORANGE | 75,085 | $928K | 0.5% | $12.36 | $12.07 | +2.2% | SPONSORED ADR | 684060106 |
| BAC | BANK AMER CORP | 23,342 | $922K | 0.5% | $39.50 * | $23.66 | +45.7% | COM | 060505104 |
| BOND | PIMCO ETF TR | 8,234 | $902K | 0.5% | $109.55 | $111.33 | -1.7% | ACTIVE BD ETF | 72201R775 |
| BIDU | BAIDU INC | 4,095 | $900K | 0.5% | $219.78 | $192.50 | +13.0% | SPON ADR REP A | 056752108 |
| — | NAUTILUS INC | 53,955 | $879K | 0.4% | $16.29 | $16.70 | — | COM | 63910B102 |
| XOM | EXXON MOBIL CORP | 15,095 | $866K | 0.4% | $57.37 * | $30.36 | +52.9% | COM | 30231G102 |
| V | VISA INC | 3,991 | $865K | 0.4% | $216.74 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,264 | $859K | 0.4% | $49.76 | $46.20 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| SRG | SERITAGE GROWTH PPTYS | 44,647 | $845K | 0.4% | $18.93 * | $18.53 | -1.0% | CL A | 81752R100 |
| TPH | TRI POINTE GROUP INC | 39,354 | $835K | 0.4% | $21.22 * | $18.63 | +9.3% | COM | 87265H109 |
| VUG | VANGUARD INDEX FDS | 3,139 | $820K | 0.4% | $261.23 * | $41.19 | +4.0% | GROWTH ETF | 922908736 |
| — | BUNGE LIMITED | 9,923 | $796K | 0.4% | $80.22 | $65.63 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 3,243 | $786K | 0.4% | $242.37 * | $206.04 | +10.1% | COM | 594918104 |
| CSIQ | CANADIAN SOLAR INC | 16,101 | $781K | 0.4% | $48.51 * | $41.69 | +19.1% | COM | 136635109 |
| WMT | WALMART INC | 5,725 | $776K | 0.4% | $135.55 * | $45.24 | -6.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,083 | $757K | 0.4% | $363.42 * | $323.35 | +7.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,135 | $751K | 0.4% | $661.67 * | $170.65 | +30.5% | COM | 88160R101 |
| NOK | NOKIA CORP | 187,485 | $750K | 0.4% | $4.00 | $3.99 | -0.6% | SPONSORED ADR | 654902204 |
| IWF | ISHARES TR | 2,986 | $737K | 0.4% | $246.82 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| LEA | LEAR CORP | 3,814 | $687K | 0.3% | $180.13 * | $135.00 | +20.3% | COM NEW | 521865204 |
| VTV | VANGUARD INDEX FDS | 5,195 | $686K | 0.3% | $132.05 | $118.21 | +11.2% | VALUE ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 36,278 | $679K | 0.3% | $18.72 | $15.80 | +16.6% | SPONSORED ADR | 92857W308 |
| — | DOMTAR CORP | 17,655 | $661K | 0.3% | $37.44 | $31.64 | — | COM NEW | 257559203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,300 | $654K | 0.3% | $42.75 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| FLEX | FLEX LTD | 35,465 | $651K | 0.3% | $18.36 * | $11.69 | +18.1% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 6,113 | $646K | 0.3% | $105.68 * | $65.02 | +32.2% | COM | 166764100 |
| T | AT&T INC | 21,065 | $642K | 0.3% | $30.48 * | $15.39 | +8.6% | COM | 00206R102 |
| AEE | AMEREN CORP | 7,804 | $632K | 0.3% | $80.98 * | $68.86 | +2.8% | COM | 023608102 |
| CI | CIGNA CORP NEW | 2,596 | $628K | 0.3% | $241.91 * | $181.65 | +22.3% | COM | 125523100 |
| — | TRINSEO S A | 8,817 | $572K | 0.3% | $64.87 | $51.19 | — | SHS | L9340P101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,615 | $561K | 0.3% | $58.35 * | $43.98 | -1.0% | COM | 92343V104 |
| M | MACYS INC | 35,420 | $557K | 0.3% | $15.73 * | $8.56 | +89.2% | COM | 55616P104 |
| SNY | SANOFI | 11,217 | $554K | 0.3% | $49.39 | $48.04 | +3.0% | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 2,426 | $546K | 0.3% | $225.06 * | $192.62 | +14.4% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 11,382 | $540K | 0.3% | $47.44 * | $38.28 | +7.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $538K | 0.3% | $162.88 * | $127.53 | +12.5% | COM | 478160104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,660 | $528K | 0.3% | $60.97 | $53.19 | +13.0% | DEV MRK EX US | 33737J174 |
| KR | KROGER CO | 14,465 | $520K | 0.3% | $35.95 * | $29.06 | +11.9% | COM | 501044101 |
| IWD | ISHARES TR | 3,334 | $510K | 0.3% | $152.97 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 3,605 | $509K | 0.3% | $141.19 * | $121.24 | +0.8% | COM | 713448108 |
| — | HANESBRANDS INC | 25,204 | $488K | 0.2% | $19.36 | $14.58 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 2,139 | $482K | 0.2% | $225.34 * | $193.25 | +4.1% | COM | 580135101 |
| C | CITIGROUP INC | 6,497 | $475K | 0.2% | $73.11 * | $42.37 | +44.8% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 64,614 | $470K | 0.2% | $7.27 * | $5.71 | +20.3% | COM | 443628102 |
| SCHA | SCHWAB STRATEGIC TR | 4,598 | $464K | 0.2% | $100.91 * | $19.91 | +25.2% | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,246 | $451K | 0.2% | $54.69 | $46.59 | +15.9% | NASD TECH DIV | 33738R118 |
| IWB | ISHARES TR | 1,948 | $441K | 0.2% | $226.39 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER LP | 54,872 | $431K | 0.2% | $7.85 | $6.22 | — | COM UT LTD PTN | 29273V100 |
| DBX | DROPBOX INC | 15,509 | $425K | 0.2% | $27.40 * | $20.63 | +29.2% | CL A | 26210C104 |
| PFE | PFIZER INC | 11,525 | $418K | 0.2% | $36.27 * | $28.63 | +0.2% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 13,025 | $417K | 0.2% | $32.02 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK FLOAT RATE OME STR | 31,252 | $408K | 0.2% | $13.06 | $13.06 | — | COM | 09255X100 |
| — | FLIR SYS INC | 7,082 | $403K | 0.2% | $56.90 | $43.87 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 3,652 | $399K | 0.2% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| — | NUVEEN PFD & INCM SECURTIES | 40,971 | $397K | 0.2% | $9.69 | $9.69 | — | COM | 67072C105 |
| BA | BOEING CO | 1,567 | $396K | 0.2% | $252.71 | $192.22 | +32.5% | COM | 097023105 |
| PI | IMPINJ INC | 6,698 | $395K | 0.2% | $58.97 * | $37.09 | +53.3% | COM | 453204109 |
| KN | KNOWLES CORP | 18,443 | $395K | 0.2% | $21.42 * | $16.82 | +24.4% | COM | 49926D109 |
| EVRG | EVERGY INC | 6,441 | $386K | 0.2% | $59.93 * | $44.68 | +10.2% | COM | 30034W106 |
| — | MFS CHARTER INCOME TR | 45,176 | $384K | 0.2% | $8.50 | $8.50 | — | SH BEN INT | 552727109 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,205 | $384K | 0.2% | $46.80 | $46.80 | — | COM | 09250W107 |
| — | HOWARD HUGHES CORP | 3,900 | $380K | 0.2% | $97.44 | $78.97 | — | COM | 44267D107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 740 | $376K | 0.2% | $508.11 * | $30.19 | +12.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 1,457 | $375K | 0.2% | $257.38 * | $198.26 | +16.4% | COM | 231021106 |
| META | FACEBOOK INC | 1,228 | $367K | 0.2% | $298.86 * | $272.24 | +7.4% | CL A | 30303M102 |
| — | GABELLI DIVD & INCOME TR | 14,963 | $360K | 0.2% | $24.06 | $24.06 | — | COM | 36242H104 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,194 | $349K | 0.2% | $42.59 * | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $344K | 0.2% | $30.65 | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,251 | $340K | 0.2% | $22.29 | $19.56 | — | COM | 293792107 |
| IEP | ICAHN ENTERPRISES LP | 6,145 | $338K | 0.2% | $55.00 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| — | GENERAL ELECTRIC CO | 25,197 | $335K | 0.2% | $13.30 | $10.81 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 93,330 | $319K | 0.2% | $3.42 | $2.57 | +33.4% | ADR | 05964H105 |
| — | KELLOGG CO | 4,953 | $314K | 0.2% | $63.40 * | $50.01 | +0.6% | COM | 487836108 |
| — | DERMIRA INC | 300,000 | $303K | 0.2% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 24,887 | $302K | 0.2% | $12.13 | $12.60 | -3.0% | SPON ADS | 86959K105 |
| HON | HONEYWELL INTL INC | 1,395 | $302K | 0.2% | $216.49 * | $163.73 | +13.3% | COM | 438516106 |
| — | TUTOR PERINI CORP | 300,000 | $301K | 0.2% | $1.00 | $0.98 | — | NOTE 2.875% 6/1 | 901109AD0 |
| MS | MORGAN STANLEY | 3,804 | $298K | 0.1% | $78.34 * | $48.82 | +36.3% | COM NEW | 617446448 |
| — | GUARANTY FED BANCSHARES INC | 15,019 | $289K | 0.1% | $19.24 | $17.45 | — | COM | 40108P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,783 | $283K | 0.1% | $101.69 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 5,167 | $283K | 0.1% | $54.77 * | $41.66 | +13.5% | CL A | 20030N101 |
| CBRE | CBRE GROUP INC | 3,475 | $278K | 0.1% | $80.00 | $56.51 | +40.0% | CL A | 12504L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,205 | $277K | 0.1% | $86.43 | $65.60 | +29.6% | COM | 84790A105 |
| QQQ | INVESCO QQQ TR | 844 | $274K | 0.1% | $324.64 | $295.99 | +7.8% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $269K | 0.1% | $78.68 * | $73.42 | -4.0% | COM | 194162103 |
| — | CIT GROUP INC | 5,151 | $266K | 0.1% | $51.64 | $35.90 | — | COM NEW | 125581801 |
| SCHF | SCHWAB STRATEGIC TR | 6,899 | $263K | 0.1% | $38.12 * | $16.88 | +11.4% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 123 | $263K | 0.1% | $2138.21 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 630 | $253K | 0.1% | $401.59 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| ON | ON SEMICONDUCTOR CORP | 5,885 | $252K | 0.1% | $42.82 * | $27.90 | +49.1% | COM | 682189105 |
| HD | HOME DEPOT INC | 804 | $247K | 0.1% | $307.21 * | $242.50 | +12.1% | COM | 437076102 |
| IWR | ISHARES TR | 3,224 | $242K | 0.1% | $75.06 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,190 | $236K | 0.1% | $32.82 | $31.02 | +5.5% | SHS | 336917109 |
| — | CHINA MOBILE LIMITED | 8,443 | $232K | 0.1% | $27.48 | $28.54 | — | SPONSORED ADR | 16941M109 |
| SCHH | SCHWAB STRATEGIC TR | 5,532 | $231K | 0.1% | $41.76 * | $19.56 | +5.1% | US REIT ETF | 808524847 |
| — | LABORATORY CORP AMER HLDGS | 900 | $227K | 0.1% | $252.22 | $252.22 | — | COM NEW | 50540R409 |
| VTI | VANGUARD INDEX FDS | 1,081 | $226K | 0.1% | $209.07 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| EMBJ | EMBRAER S A | 22,623 | $222K | 0.1% | $9.81 * | $5.97 | +67.7% | SP ADR REP 4 COM | 29082A107 |
| BC | BRUNSWICK CORP | 2,288 | $222K | 0.1% | $97.03 * | $83.07 | +4.2% | COM | 117043109 |
| BIIB | BIOGEN INC | 782 | $218K | 0.1% | $278.77 | $269.69 | +3.7% | COM | 09062X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,714 | $218K | 0.1% | $38.15 | $33.82 | +12.3% | SHS | 33734H106 |
| DQ | DAQO NEW ENERGY CORP | 2,882 | $217K | 0.1% | $75.29 | $43.59 | +73.2% | SPNSRD ADR NEW | 23703Q203 |
| VB | VANGUARD INDEX FDS | 997 | $217K | 0.1% | $217.65 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| RRX | REGAL BELOIT CORP | 1,467 | $214K | 0.1% | $145.88 * | $137.34 | +3.9% | COM | 758750103 |
| LUV | SOUTHWEST AIRLS CO | 3,483 | $214K | 0.1% | $61.44 * | $49.50 | +14.8% | COM | 844741108 |
| INDA | ISHARES TR | 4,853 | $206K | 0.1% | $42.45 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| HLIT | HARMONIC INC | 25,917 | $205K | 0.1% | $7.91 | $6.64 | +18.1% | COM | 413160102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $205K | 0.1% | $328.00 * | $276.90 | +5.3% | COM | 38141G104 |
| DE | DEERE & CO | 550 | $205K | 0.1% | $372.73 * | $307.48 | +14.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,930 | $204K | 0.1% | $51.91 * | $40.62 | +10.2% | COM | 17275R102 |
| OSK | OSHKOSH CORP | 1,695 | $203K | 0.1% | $119.76 * | $95.42 | +14.7% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 2,660 | $202K | 0.1% | $75.94 * | $65.64 | +1.9% | COM | 65339F101 |
| VNM | VANECK VECTORS ETF TR | 10,893 | $202K | 0.1% | $18.54 * | $15.83 | +14.3% | VIETNAM ETF | 92189F817 |
| — | REDWOOD TR INC | 200,000 | $200K | 0.1% | $1.00 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TRIBUNE PUBG CO NEW | 10,561 | $190K | 0.1% | $17.99 | $13.71 | — | COM | 89609W107 |
| AFIIQ | ARMSTRONG FLOORING INC | 31,734 | $165K | 0.1% | $5.20 * | $3.64 | +29.7% | COM | 04238R106 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,000 | $158K | 0.1% | $12.15 | $12.15 | — | COM | 89147X104 |
| F | FORD MTR CO DEL | 11,218 | $137K | 0.1% | $12.21 * | $6.35 | +46.3% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK ENERGY & RES TR | 10,729 | $96,000 | 0.0% | $8.95 | $8.95 | — | COM | 09250U101 |
| — | ATHERSYS INC | 34,051 | $66,000 | 0.0% | $1.94 | $1.74 | — | COM | 04744L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,864 | $57,000 | 0.0% | $5.25 | $3.84 | +36.0% | SPONSORED ADR | 05946K101 |
| — | FIRST TRUST SPECIALTY FINANC | 10,403 | $42,000 | 0.0% | $4.04 | $4.04 | — | COM BEN INTR | 33733G109 |