Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $211M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 128,086 | $9.55M | 4.5% | $74.56 * | $46.53 | +21.8% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,436 | $8.737M | 4.1% | $277.93 | $220.20 | +26.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 41,047 | $8.536M | 4.0% | $207.96 * | $136.91 | +25.0% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 237,075 | $8.108M | 3.8% | $34.20 * | $18.00 | +57.5% | COM | 47233W109 |
| CSM | PROSHARES TR | 58,991 | $5.857M | 2.8% | $99.29 * | $40.07 | +23.9% | PSHS LC COR PLUS | 74347R248 |
| AAPL | APPLE INC | 42,021 | $5.755M | 2.7% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 14,241 | $5.604M | 2.7% | $393.51 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 273,863 | $5.414M | 2.6% | $19.77 | $18.69 | — | COM | 006212104 |
| — | ROYCE VALUE TR INC | 283,871 | $5.385M | 2.5% | $18.97 | $18.44 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 687,802 | $4.505M | 2.1% | $6.55 | $6.19 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD ASSET MGMT INC | 77,364 | $3.944M | 1.9% | $50.98 | $41.27 | — | CL A LTD VT SH | 112585104 |
| FNDF | SCHWAB STRATEGIC TR | 117,013 | $3.894M | 1.8% | $33.28 | $27.08 | +22.9% | SCHWB FDT INT LG | 808524755 |
| — | BLACKROCK LTD DURATION INC T | 208,721 | $3.552M | 1.7% | $17.02 | $16.74 | — | COM SHS | 09249W101 |
| KKR | KKR & CO INC | 56,591 | $3.352M | 1.6% | $59.23 * | $36.10 | +57.9% | CL A | 48251W104 |
| — | BLACKROCK ENHANCED EQT DIV T | 323,796 | $3.28M | 1.6% | $10.13 | $9.45 | — | COM | 09251A104 |
| — | TEMPLETON EMERG MKTS INCOME | 387,632 | $3.089M | 1.5% | $7.97 | $7.44 | — | COM | 880192109 |
| ALLY | ALLY FINL INC | 59,684 | $2.975M | 1.4% | $49.85 * | $25.55 | +66.5% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 6,758 | $2.893M | 1.4% | $428.09 | $357.79 | +19.6% | TR UNIT | 78462F103 |
| — | BLACKROCK MUN 2030 TAR TERM | 105,470 | $2.766M | 1.3% | $26.23 | $25.55 | — | COM SHS BEN IN | 09257P105 |
| GM | GENERAL MTRS CO | 45,475 | $2.691M | 1.3% | $59.18 * | $38.51 | +48.3% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,499 | $2.455M | 1.2% | $75.54 | $66.04 | +14.4% | CAP STRENGTH ETF | 33733E104 |
| FNDC | SCHWAB STRATEGIC TR | 61,306 | $2.406M | 1.1% | $39.25 | $32.32 | +21.5% | SCHWB FDT INT SC | 808524748 |
| EUFN | ISHARES TR | 120,761 | $2.361M | 1.1% | $19.55 | $15.82 | +23.6% | MSCI EURO FL ETF | 464289180 |
| — | EATON VANCE TAX MNGD GBL DV | 230,979 | $2.356M | 1.1% | $10.20 | $9.35 | — | COM | 27829F108 |
| — | BLACKROCK FLOATING RATE INCO | 178,765 | $2.299M | 1.1% | $12.86 | $12.64 | — | COM | 091941104 |
| — | CERNER CORP | 28,504 | $2.228M | 1.1% | $78.16 | $78.47 | — | COM | 156782104 |
| SCHM | SCHWAB STRATEGIC TR | 27,336 | $2.14M | 1.0% | $78.29 * | $20.90 | +24.8% | US MID-CAP ETF | 808524508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,902 | $2.037M | 1.0% | $68.12 | $55.71 | — | COM NEW | 049164205 |
| DIS | DISNEY WALT CO | 10,847 | $1.907M | 0.9% | $175.81 * | $140.23 | +22.5% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 8,544 | $1.879M | 0.9% | $219.92 * | $178.06 | +11.5% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,573 | $1.823M | 0.9% | $54.30 | $47.83 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| — | VERSO CORP | 102,761 | $1.819M | 0.9% | $17.70 | $12.02 | — | CL A | 92531L207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,230 | $1.793M | 0.8% | $146.61 * | $94.95 | +23.0% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 122,184 | $1.781M | 0.8% | $14.58 * | $10.61 | +20.4% | COM | 42824C109 |
| CRTO | CRITEO S A | 38,773 | $1.754M | 0.8% | $45.24 | $20.51 | — | SPONS ADS | 226718104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 92,624 | $1.714M | 0.8% | $18.50 | $12.10 | +52.9% | COM | 01988P108 |
| FNDA | SCHWAB STRATEGIC TR | 30,695 | $1.67M | 0.8% | $54.41 * | $19.28 | +41.1% | SCHWAB FDT US SC | 808524763 |
| — | VONAGE HLDGS CORP | 103,671 | $1.494M | 0.7% | $14.41 | $12.86 | — | COM | 92886T201 |
| — | BLACKROCK INC | 1,670 | $1.461M | 0.7% | $874.85 | $721.45 | — | COM | 09247X101 |
| DGS | WISDOMTREE TR | 25,153 | $1.37M | 0.6% | $54.47 | $44.91 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| GOOGL | ALPHABET INC | 540 | $1.319M | 0.6% | $2442.59 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,183 | $1.311M | 0.6% | $18.95 | $14.47 | — | UNIT LTD PARTN | G16249107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 117,487 | $1.297M | 0.6% | $11.04 | $3.33 | — | COM | 44157R109 |
| TOTL | SSGA ACTIVE ETF TR | 26,425 | $1.279M | 0.6% | $48.40 | $49.16 | -1.5% | SPDR TR TACTIC | 78467V848 |
| NOK | NOKIA CORP | 236,784 | $1.26M | 0.6% | $5.32 | $4.16 | +27.9% | SPONSORED ADR | 654902204 |
| DES | WISDOMTREE TR | 38,014 | $1.212M | 0.6% | $31.88 | $25.90 | +23.1% | US SMALLCAP DIVD | 97717W604 |
| VUG | VANGUARD INDEX FDS | 4,201 | $1.205M | 0.6% | $286.84 * | $42.26 | +13.1% | GROWTH ETF | 922908736 |
| — | BLACKROCK CORE BD TR | 71,857 | $1.187M | 0.6% | $16.52 | $15.79 | — | SHS BEN INT | 09249E101 |
| BOND | PIMCO ETF TR | 10,658 | $1.183M | 0.6% | $111.00 | $111.10 | -0.1% | ACTIVE BD ETF | 72201R775 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 93,997 | $1.176M | 0.6% | $12.51 | $11.94 | — | COM | 01879R106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,250 | $1.146M | 0.5% | $51.51 | $47.42 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 19,947 | $1.12M | 0.5% | $56.15 * | $46.59 | +10.3% | COM | 458140100 |
| — | TRINSEO S A | 17,666 | $1.057M | 0.5% | $59.83 | $55.52 | — | SHS | L9340P101 |
| — | BLACKROCK CR ALLCTN INC TR | 67,406 | $1.051M | 0.5% | $15.59 | $14.79 | — | COM | 092508100 |
| MU | MICRON TECHNOLOGY INC | 12,275 | $1.043M | 0.5% | $84.97 * | $59.76 | +38.7% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 21,939 | $1.039M | 0.5% | $47.36 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| FRME | FIRST MERCHANTS CORP | 24,063 | $1.003M | 0.5% | $41.68 * | $25.94 | +36.5% | COM | 320817109 |
| — | BUNGE LIMITED | 12,534 | $980K | 0.5% | $78.19 | $68.24 | — | COM | G16962105 |
| XOM | EXXON MOBIL CORP | 15,442 | $974K | 0.5% | $63.07 * | $30.80 | +72.7% | COM | 30231G102 |
| BAC | BANK AMER CORP | 23,398 | $965K | 0.5% | $41.24 * | $23.66 | +55.9% | COM | 060505104 |
| — | NAUTILUS INC | 57,103 | $962K | 0.5% | $16.85 | $16.70 | — | COM | 63910B102 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,601 | $939K | 0.4% | $18.20 | $18.14 | — | COM | 78573L106 |
| V | VISA INC | 3,974 | $929K | 0.4% | $233.77 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 6,724 | $924K | 0.4% | $137.42 | $122.57 | +12.1% | VALUE ETF | 922908744 |
| ORANY | ORANGE | 79,911 | $914K | 0.4% | $11.44 | $12.09 | -5.4% | SPONSORED ADR | 684060106 |
| MSFT | MICROSOFT CORP | 3,369 | $913K | 0.4% | $271.00 * | $207.49 | +25.9% | COM | 594918104 |
| TPH | TRI POINTE GROUP INC | 40,318 | $864K | 0.4% | $21.43 | $18.73 | +14.4% | COM | 87265H109 |
| SRG | SERITAGE GROWTH PPTYS | 44,797 | $824K | 0.4% | $18.39 | $18.53 | -0.7% | CL A | 81752R100 |
| WMT | WALMART INC | 5,826 | $822K | 0.4% | $141.09 * | $45.22 | -2.1% | COM | 931142103 |
| BIDU | BAIDU INC | 4,027 | $821K | 0.4% | $203.87 | $192.50 | +5.9% | SPON ADR REP A | 056752108 |
| IWF | ISHARES TR | 2,986 | $811K | 0.4% | $271.60 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,139 | $774K | 0.4% | $679.54 * | $170.65 | +32.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,086 | $762K | 0.4% | $365.29 * | $323.35 | +10.0% | CL A | 57636Q104 |
| CSIQ | CANADIAN SOLAR INC | 16,730 | $750K | 0.4% | $44.83 | $41.66 | +7.6% | COM | 136635109 |
| VOD | VODAFONE GROUP PLC NEW | 41,076 | $704K | 0.3% | $17.14 | $16.14 | +6.1% | SPONSORED ADR | 92857W308 |
| LEA | LEAR CORP | 4,006 | $702K | 0.3% | $175.24 * | $136.48 | +15.2% | COM NEW | 521865204 |
| ORCL | ORACLE CORP | 8,902 | $693K | 0.3% | $77.85 * | $55.75 | +31.3% | COM | 68389X105 |
| M | MACYS INC | 36,326 | $689K | 0.3% | $18.97 | $8.79 | +115.8% | COM | 55616P104 |
| FLEX | FLEX LTD | 38,438 | $687K | 0.3% | $17.87 * | $11.83 | +13.8% | ORD | Y2573F102 |
| SNY | SANOFI | 12,840 | $676K | 0.3% | $52.65 | $48.57 | +8.4% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 6,296 | $659K | 0.3% | $104.67 * | $65.66 | +32.4% | COM | 166764100 |
| CI | CIGNA CORP NEW | 2,778 | $659K | 0.3% | $237.22 * | $184.80 | +18.3% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 2,986 | $651K | 0.3% | $218.02 | $200.18 | +8.9% | COM | 963320106 |
| T | AT&T INC | 21,949 | $632K | 0.3% | $28.79 * | $15.45 | +5.2% | COM | 00206R102 |
| AEE | AMEREN CORP | 7,804 | $625K | 0.3% | $80.09 * | $68.86 | +1.8% | COM | 023608102 |
| BK | BANK NEW YORK MELLON CORP | 11,942 | $612K | 0.3% | $51.25 * | $38.54 | +16.7% | COM | 064058100 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 49,865 | $600K | 0.3% | $12.03 | $12.43 | -3.1% | SPON ADS | 86959K105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,300 | $590K | 0.3% | $38.56 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK FLOAT RATE OME STR | 44,345 | $588K | 0.3% | $13.26 | $13.12 | — | COM | 09255X100 |
| ET | ENERGY TRANSFER LP | 54,220 | $576K | 0.3% | $10.62 | $6.22 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,463 | $570K | 0.3% | $164.60 * | $128.33 | +12.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,094 | $566K | 0.3% | $56.07 * | $43.95 | -3.5% | COM | 92343V104 |
| KN | KNOWLES CORP | 28,359 | $560K | 0.3% | $19.75 | $18.07 | +9.3% | COM | 49926D109 |
| KR | KROGER CO | 14,535 | $557K | 0.3% | $38.32 * | $29.06 | +19.7% | COM | 501044101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,660 | $542K | 0.3% | $62.59 | $53.19 | +17.8% | DEV MRK EX US | 33737J174 |
| PEP | PEPSICO INC | 3,643 | $540K | 0.3% | $148.23 * | $121.29 | +6.3% | COM | 713448108 |
| IWD | ISHARES TR | 3,334 | $529K | 0.3% | $158.67 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,204 | $509K | 0.2% | $230.94 * | $193.72 | +7.6% | COM | 580135101 |
| DBX | DROPBOX INC | 16,477 | $499K | 0.2% | $30.28 | $21.02 | +44.2% | CL A | 26210C104 |
| PFE | PFIZER INC | 12,604 | $494K | 0.2% | $39.19 * | $28.83 | +8.6% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 4,578 | $477K | 0.2% | $104.19 * | $19.91 | +30.8% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 1,948 | $472K | 0.2% | $242.30 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,337 | $467K | 0.2% | $56.02 | $55.78 | +0.4% | SPONSORED ADR | 47759T100 |
| C | CITIGROUP INC | 6,498 | $460K | 0.2% | $70.79 * | $42.37 | +41.8% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,891 | $452K | 0.2% | $57.28 | $46.59 | +23.0% | NASD TECH DIV | 33738R118 |
| META | FACEBOOK INC | 1,243 | $432K | 0.2% | $347.55 | $272.80 | +26.6% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 13,025 | $428K | 0.2% | $32.86 | $29.00 | +13.4% | EMRG MKTEQ ETF | 808524706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 743 | $421K | 0.2% | $566.62 * | $30.19 | +25.1% | COM | 67103H107 |
| DXC | DXC TECHNOLOGY CO | 10,811 | $421K | 0.2% | $38.94 | $21.34 | +82.4% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 3,754 | $420K | 0.2% | $111.88 * | $85.60 | +17.7% | COM | 855244109 |
| PI | IMPINJ INC | 8,080 | $417K | 0.2% | $51.61 | $39.55 | +30.5% | COM | 453204109 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,205 | $398K | 0.2% | $48.51 | $46.80 | — | COM | 09250W107 |
| — | GABELLI DIVD & INCOME TR | 14,963 | $394K | 0.2% | $26.33 | $24.06 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCM SECURTIES | 39,221 | $391K | 0.2% | $9.97 | $9.69 | — | COM | 67072C105 |
| EVRG | EVERGY INC | 6,441 | $389K | 0.2% | $60.39 * | $44.68 | +12.8% | COM | 30034W106 |
| — | HOWARD HUGHES CORP | 3,900 | $380K | 0.2% | $97.44 | $78.97 | — | COM | 44267D107 |
| BA | BOEING CO | 1,567 | $375K | 0.2% | $239.31 | $192.22 | +24.6% | COM | 097023105 |
| SAN | BANCO SANTANDER SA | 95,344 | $373K | 0.2% | $3.91 | $2.60 | +50.4% | ADR | 05964H105 |
| — | GUARANTY FED BANCSHARES INC | 15,219 | $372K | 0.2% | $24.44 | $17.54 | — | COM | 40108P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,266 | $368K | 0.2% | $24.11 | $19.56 | — | COM | 293792107 |
| EMBJ | EMBRAER S A | 24,003 | $363K | 0.2% | $15.12 | $6.37 | +137.7% | SP ADR REP 4 COM | 29082A107 |
| FNDE | SCHWAB STRATEGIC TR | 11,223 | $362K | 0.2% | $32.26 | $26.08 | +23.6% | SCHWB FDT EMK LG | 808524730 |
| MS | MORGAN STANLEY | 3,843 | $352K | 0.2% | $91.60 * | $49.07 | +60.8% | COM NEW | 617446448 |
| HBM | HUDBAY MINERALS INC | 50,544 | $337K | 0.2% | $6.67 | $5.71 | +16.6% | COM | 443628102 |
| — | GENERAL ELECTRIC CO | 24,962 | $336K | 0.2% | $13.46 | $10.81 | — | COM | 369604103 |
| TEX | TEREX CORP NEW | 7,058 | $336K | 0.2% | $47.61 | $48.57 | -2.0% | COM | 880779103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,480 | $327K | 0.2% | $43.72 | $44.15 | -1.1% | FINLS ALPHADEX | 33734X135 |
| DQ | DAQO NEW ENERGY CORP | 5,022 | $327K | 0.2% | $65.11 | $55.66 | +16.8% | SPNSRD ADR NEW | 23703Q203 |
| — | KELLOGG CO | 4,997 | $321K | 0.2% | $64.24 * | $50.01 | +3.2% | COM | 487836108 |
| HLIT | HARMONIC INC | 37,239 | $317K | 0.1% | $8.51 | $6.95 | +22.6% | COM | 413160102 |
| GOOG | ALPHABET INC | 126 | $316K | 0.1% | $2507.94 * | $84.56 | +47.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,408 | $309K | 0.1% | $219.46 * | $163.73 | +15.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 5,370 | $306K | 0.1% | $56.98 * | $41.94 | +19.3% | CL A | 20030N101 |
| IEP | ICAHN ENTERPRISES LP | 5,545 | $305K | 0.1% | $55.00 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| — | DERMIRA INC | 300,000 | $303K | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| CBRE | CBRE GROUP INC | 3,475 | $298K | 0.1% | $85.76 | $56.51 | +51.7% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,837 | $297K | 0.1% | $104.69 | $87.21 | +20.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 1,306 | $294K | 0.1% | $225.11 | $213.26 | +5.6% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 3,535 | $288K | 0.1% | $81.47 * | $73.42 | -0.4% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 791 | $280K | 0.1% | $353.98 | $295.99 | +19.7% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,129 | $275K | 0.1% | $243.58 * | $198.26 | +10.1% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FD INC | 3,338 | $274K | 0.1% | $82.09 | $82.26 | -0.1% | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 6,899 | $272K | 0.1% | $39.43 * | $16.88 | +16.8% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 630 | $271K | 0.1% | $430.16 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,168 | $269K | 0.1% | $84.91 | $65.60 | +29.6% | COM | 84790A105 |
| BIIB | BIOGEN INC | 775 | $268K | 0.1% | $345.81 | $269.69 | +28.4% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 1,203 | $268K | 0.1% | $222.78 | $203.83 | +9.3% | TOTAL STK MKT | 922908769 |
| — | CIT GROUP INC | 5,102 | $263K | 0.1% | $51.55 | $35.90 | — | COM NEW | 125581801 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,496 | $257K | 0.1% | $57.16 | $57.00 | +0.2% | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,824 | $256K | 0.1% | $66.95 * | $53.89 | +2.5% | COM | 110122108 |
| IWR | ISHARES TR | 3,224 | $255K | 0.1% | $79.09 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 5,532 | $253K | 0.1% | $45.73 * | $19.56 | +17.1% | US REIT ETF | 808524847 |
| — | CHINA MOBILE LIMITED | 8,443 | $251K | 0.1% | $29.73 | $28.54 | — | SPONSORED ADR | 16941M109 |
| — | LABORATORY CORP AMER HLDGS | 900 | $248K | 0.1% | $275.56 | $252.22 | — | COM NEW | 50540R409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,190 | $239K | 0.1% | $33.24 | $31.02 | +7.0% | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $237K | 0.1% | $379.20 * | $276.90 | +22.6% | COM | 38141G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,964 | $237K | 0.1% | $39.74 | $34.07 | +16.7% | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 2,393 | $237K | 0.1% | $99.04 * | $76.42 | +4.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 720 | $230K | 0.1% | $319.44 * | $242.50 | +17.8% | COM | 437076102 |
| BC | BRUNSWICK CORP | 2,296 | $229K | 0.1% | $99.74 * | $83.07 | +9.2% | COM | 117043109 |
| — | HANESBRANDS INC | 12,144 | $227K | 0.1% | $18.69 | $14.58 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 4,224 | $224K | 0.1% | $53.03 * | $40.98 | +12.7% | COM | 17275R102 |
| VNM | VANECK VECTORS ETF TR | 10,740 | $223K | 0.1% | $20.76 | $15.83 | +31.3% | VIETNAM ETF | 92189F817 |
| INDA | ISHARES TR | 4,967 | $220K | 0.1% | $44.29 | $41.99 | +5.4% | MSCI INDIA ETF | 46429B598 |
| FEZ | SPDR INDEX SHS FDS | 4,560 | $214K | 0.1% | $46.93 | $47.46 | -1.3% | EURO STOXX 50 | 78463X202 |
| OSK | OSHKOSH CORP | 1,702 | $212K | 0.1% | $124.56 * | $95.42 | +20.8% | COM | 688239201 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,100 | $206K | 0.1% | $5.27 | $5.27 | — | COM | 35471R106 |
| — | REDWOOD TR INC | 200,000 | $200K | 0.1% | $1.00 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| F | FORD MTR CO DEL | 12,218 | $182K | 0.1% | $14.90 * | $6.66 | +69.3% | COM PAR $0.01 | 345370860 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,000 | $178K | 0.1% | $13.69 | $12.15 | — | COM | 89147X104 |
| — | MFS CHARTER INCOME TR | 14,131 | $124K | 0.1% | $8.78 | $8.50 | — | SH BEN INT | 552727109 |
| — | AMARIN CORP PLC | 25,254 | $111K | 0.1% | $4.40 | $4.40 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK ENERGY & RES TR | 10,729 | $105K | 0.0% | $9.79 | $8.95 | — | COM | 09250U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,909 | $68,000 | 0.0% | $6.23 | $3.84 | +61.8% | SPONSORED ADR | 05946K101 |
| — | ATHERSYS INC | 33,212 | $48,000 | 0.0% | $1.45 | $1.74 | — | COM | 04744L106 |