Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $207M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 128,071 | $8.924M | 4.3% | $69.68 * | $46.53 | +14.2% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,222 | $8.522M | 4.1% | $272.95 | $220.20 | +23.9% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 219,363 | $8.145M | 3.9% | $37.13 * | $18.00 | +72.2% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 41,223 | $7.507M | 3.6% | $182.11 * | $136.91 | +10.0% | CL B | 911312106 |
| AAPL | APPLE INC | 42,336 | $5.991M | 2.9% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| — | ROYCE VALUE TR INC | 317,413 | $5.72M | 2.8% | $18.02 | $18.40 | — | COM | 780910105 |
| CSM | PROSHARES TR | 54,399 | $5.449M | 2.6% | $100.17 * | $40.07 | +25.0% | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 13,568 | $5.351M | 2.6% | $394.38 | $326.00 | +21.0% | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 266,874 | $5.284M | 2.6% | $19.80 | $18.69 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 778,383 | $4.787M | 2.3% | $6.15 | $6.18 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD ASSET MGMT INC | 85,959 | $4.6M | 2.2% | $53.51 | $42.49 | — | CL A LTD VT SH | 112585104 |
| EUFN | ISHARES TR | 199,236 | $3.909M | 1.9% | $19.62 | $17.39 | +12.8% | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK ENHANCED EQT DIV T | 358,279 | $3.511M | 1.7% | $9.80 | $9.48 | — | COM | 09251A104 |
| FNDF | SCHWAB STRATEGIC TR | 105,319 | $3.458M | 1.7% | $32.83 | $27.08 | +21.2% | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 55,591 | $3.384M | 1.6% | $60.87 * | $36.10 | +62.6% | CL A | 48251W104 |
| ALLY | ALLY FINL INC | 60,313 | $3.079M | 1.5% | $51.05 * | $25.75 | +70.1% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 7,151 | $3.069M | 1.5% | $429.17 | $362.37 | +18.4% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,637 | $2.517M | 1.2% | $74.83 | $66.44 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK LTD DURATION INC T | 145,305 | $2.483M | 1.2% | $17.09 | $16.74 | — | COM SHS | 09249W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,962 | $2.447M | 1.2% | $81.67 | $55.71 | — | COM NEW | 049164205 |
| GM | GENERAL MTRS CO | 46,183 | $2.434M | 1.2% | $52.70 * | $38.70 | +31.4% | COM | 37045V100 |
| FNDC | SCHWAB STRATEGIC TR | 59,815 | $2.315M | 1.1% | $38.70 | $32.32 | +19.8% | SCHWB FDT INT SC | 808524748 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 228,502 | $2.226M | 1.1% | $9.74 | $9.74 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON EMERG MKTS INCOME | 274,299 | $2.123M | 1.0% | $7.74 | $7.44 | — | COM | 880192109 |
| SCHM | SCHWAB STRATEGIC TR | 26,932 | $2.065M | 1.0% | $76.67 * | $20.90 | +22.2% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK FLOATING RATE INCO | 147,268 | $1.956M | 0.9% | $13.28 | $12.64 | — | COM | 091941104 |
| — | VERSO CORP | 93,996 | $1.95M | 0.9% | $20.75 | $12.02 | — | CL A | 92531L207 |
| — | CERNER CORP | 27,608 | $1.947M | 0.9% | $70.52 | $78.47 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,308 | $1.828M | 0.9% | $14.25 * | $10.71 | +17.5% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 10,797 | $1.827M | 0.9% | $169.21 * | $140.23 | +17.9% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,621 | $1.753M | 0.8% | $138.90 * | $95.48 | +17.2% | COM | 459200101 |
| — | VONAGE HLDGS CORP | 107,843 | $1.738M | 0.8% | $16.12 | $12.98 | — | COM | 92886T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,515 | $1.676M | 0.8% | $50.01 | $47.83 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 8,544 | $1.675M | 0.8% | $196.04 * | $178.06 | -0.2% | COM | 907818108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 120,624 | $1.613M | 0.8% | $13.37 | $13.04 | +2.5% | COM | 01988P108 |
| — | BLACKROCK MUN 2030 TAR TERM | 62,415 | $1.593M | 0.8% | $25.52 | $25.55 | — | COM SHS BEN IN | 09257P105 |
| FNDA | SCHWAB STRATEGIC TR | 29,542 | $1.556M | 0.8% | $52.67 * | $19.28 | +36.6% | SCHWAB FDT US SC | 808524763 |
| — | TRINSEO S A | 27,985 | $1.511M | 0.7% | $53.99 | $54.96 | — | SHS | L9340P101 |
| — | BLACKROCK INC | 1,685 | $1.413M | 0.7% | $838.58 | $721.45 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 524 | $1.401M | 0.7% | $2673.66 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| CRTO | CRITEO S A | 35,972 | $1.318M | 0.6% | $36.64 | $20.51 | — | SPONS ADS | 226718104 |
| DGS | WISDOMTREE TR | 24,055 | $1.286M | 0.6% | $53.46 | $44.91 | +19.1% | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 4,421 | $1.283M | 0.6% | $290.21 * | $42.63 | +13.4% | GROWTH ETF | 922908736 |
| NOK | NOKIA CORP | 231,013 | $1.259M | 0.6% | $5.45 | $4.16 | +31.0% | SPONSORED ADR | 654902204 |
| DES | WISDOMTREE TR | 40,269 | $1.241M | 0.6% | $30.82 | $26.21 | +17.6% | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,074 | $1.216M | 0.6% | $50.51 | $47.76 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 24,986 | $1.207M | 0.6% | $48.31 | $49.16 | -1.7% | SPDR TR TACTIC | 78467V848 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 89,445 | $1.201M | 0.6% | $13.43 | $3.33 | — | COM | 44157R109 |
| INTC | INTEL CORP | 22,224 | $1.184M | 0.6% | $53.28 * | $46.92 | +4.6% | COM | 458140100 |
| ORANY | ORANGE | 105,054 | $1.138M | 0.5% | $10.83 | $11.89 | -8.9% | SPONSORED ADR | 684060106 |
| — | BLACKROCK CORE BD TR | 66,829 | $1.107M | 0.5% | $16.56 | $15.79 | — | SHS BEN INT | 09249E101 |
| BOND | PIMCO ETF TR | 9,962 | $1.101M | 0.5% | $110.52 | $111.10 | -0.5% | ACTIVE BD ETF | 72201R775 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 88,023 | $1.08M | 0.5% | $12.27 | $11.94 | — | COM | 01879R106 |
| — | BUNGE LIMITED | 12,899 | $1.049M | 0.5% | $81.32 | $68.61 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 14,620 | $1.038M | 0.5% | $71.00 * | $61.93 | +12.0% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,261 | $1.019M | 0.5% | $45.78 | $37.62 | +21.7% | DORSEY WRT 5 ETF | 33738R605 |
| FRME | FIRST MERCHANTS CORP | 24,240 | $1.014M | 0.5% | $41.83 * | $25.94 | +38.0% | COM | 320817109 |
| VTV | VANGUARD INDEX FDS | 7,153 | $968K | 0.5% | $135.33 | $123.57 | +9.5% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,392 | $956K | 0.5% | $281.84 * | $207.49 | +31.2% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 62,808 | $952K | 0.5% | $15.16 | $14.79 | — | COM | 092508100 |
| BAC | BANK AMER CORP | 22,389 | $950K | 0.5% | $42.43 * | $23.66 | +61.3% | COM | 060505104 |
| TPH | TRI POINTE GROUP INC | 44,315 | $932K | 0.5% | $21.03 | $19.08 | +10.2% | COM | 87265H109 |
| TSLA | TESLA INC | 1,174 | $910K | 0.4% | $775.13 * | $172.58 | +49.8% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,677 | $908K | 0.4% | $14.72 | $17.58 | — | COM | 78573L106 |
| XOM | EXXON MOBIL CORP | 14,860 | $874K | 0.4% | $58.82 * | $30.80 | +63.5% | COM | 30231G102 |
| IWF | ISHARES TR | 3,135 | $859K | 0.4% | $274.00 * | $57.57 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,764 | $838K | 0.4% | $222.64 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| M | MACYS INC | 36,799 | $832K | 0.4% | $22.61 | $8.93 | +153.1% | COM | 55616P104 |
| BIDU | BAIDU INC | 5,175 | $796K | 0.4% | $153.82 | $186.23 | -17.4% | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 5,591 | $779K | 0.4% | $139.33 * | $45.22 | -2.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,079 | $723K | 0.3% | $347.76 * | $323.35 | +4.9% | CL A | 57636Q104 |
| EMBJ | EMBRAER S A | 42,336 | $720K | 0.3% | $17.01 | $10.34 | +64.5% | SP ADR REP 4 COM | 29082A107 |
| VOD | VODAFONE GROUP PLC NEW | 44,948 | $694K | 0.3% | $15.44 | $16.18 | -4.5% | SPONSORED ADR | 92857W308 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 68,922 | $689K | 0.3% | $10.00 | $12.03 | -16.9% | SPON ADS | 86959K105 |
| FLEX | FLEX LTD | 38,565 | $682K | 0.3% | $17.68 * | $11.83 | +12.6% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 6,482 | $658K | 0.3% | $101.51 * | $66.17 | +29.0% | COM | 166764100 |
| CSIQ | CANADIAN SOLAR INC | 19,003 | $657K | 0.3% | $34.57 | $41.23 | -16.1% | COM | 136635109 |
| LEA | LEAR CORP | 4,123 | $645K | 0.3% | $156.44 * | $136.78 | +2.9% | COM NEW | 521865204 |
| SNY | SANOFI | 13,248 | $639K | 0.3% | $48.23 | $48.64 | -0.9% | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP NEW | 3,191 | $639K | 0.3% | $200.25 * | $186.87 | -0.7% | COM | 125523100 |
| SRG | SERITAGE GROWTH PPTYS | 42,872 | $636K | 0.3% | $14.83 | $18.53 | -20.0% | CL A | 81752R100 |
| AEE | AMEREN CORP | 7,804 | $632K | 0.3% | $80.98 * | $68.86 | +3.6% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 3,075 | $627K | 0.3% | $203.90 | $200.73 | +1.6% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 11,953 | $620K | 0.3% | $51.87 * | $38.54 | +18.9% | COM | 064058100 |
| KR | KROGER CO | 14,602 | $590K | 0.3% | $40.41 * | $29.06 | +27.0% | COM | 501044101 |
| T | AT&T INC | 21,817 | $589K | 0.3% | $27.00 * | $15.45 | +1.1% | COM | 00206R102 |
| — | NAUTILUS INC | 62,466 | $582K | 0.3% | $9.32 | $16.07 | — | COM | 63910B102 |
| PEP | PEPSICO INC | 3,736 | $562K | 0.3% | $150.43 * | $121.63 | +8.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $551K | 0.3% | $161.54 * | $128.33 | +11.2% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $547K | 0.3% | $36.93 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER LP | 56,602 | $542K | 0.3% | $9.58 | $6.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLOAT RATE OME STR | 40,458 | $541K | 0.3% | $13.37 | $13.12 | — | COM | 09255X100 |
| KN | KNOWLES CORP | 28,657 | $537K | 0.3% | $18.74 | $18.08 | +3.6% | COM | 49926D109 |
| MCD | MCDONALDS CORP | 2,223 | $536K | 0.3% | $241.12 * | $193.72 | +12.9% | COM | 580135101 |
| IWD | ISHARES TR | 3,334 | $522K | 0.3% | $156.57 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 9,660 | $522K | 0.3% | $54.04 * | $43.95 | -5.9% | COM | 92343V104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,545 | $521K | 0.3% | $60.97 | $53.19 | +14.6% | DEV MRK EX US | 33737J174 |
| PFE | PFIZER INC | 11,903 | $512K | 0.2% | $43.01 * | $28.83 | +20.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,815 | $507K | 0.2% | $87.19 * | $55.75 | +47.5% | COM | 68389X105 |
| PI | IMPINJ INC | 8,385 | $479K | 0.2% | $57.13 | $39.97 | +42.9% | COM | 453204109 |
| IWB | ISHARES TR | 1,948 | $471K | 0.2% | $241.79 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 4,843 | $471K | 0.2% | $97.25 * | $56.64 | +48.9% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 4,622 | $463K | 0.2% | $100.17 * | $19.91 | +25.7% | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 6,449 | $453K | 0.2% | $70.24 * | $42.37 | +41.7% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,976 | $450K | 0.2% | $56.42 | $46.71 | +20.9% | NASD TECH DIV | 33738R118 |
| DBX | DROPBOX INC | 15,149 | $443K | 0.2% | $29.24 | $21.02 | +39.0% | CL A | 26210C104 |
| DQ | DAQO NEW ENERGY CORP | 7,446 | $424K | 0.2% | $56.94 | $57.02 | -0.0% | SPNSRD ADR NEW | 23703Q203 |
| META | FACEBOOK INC | 1,243 | $422K | 0.2% | $339.50 | $272.80 | +23.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,733 | $412K | 0.2% | $110.37 * | $85.60 | +16.5% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 13,232 | $403K | 0.2% | $30.46 | $29.03 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 6,441 | $401K | 0.2% | $62.26 * | $44.68 | +17.0% | COM | 30034W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,205 | $391K | 0.2% | $47.65 | $46.80 | — | COM | 09250W107 |
| — | GABELLI DIVD & INCOME TR | 14,963 | $386K | 0.2% | $25.80 | $24.06 | — | COM | 36242H104 |
| — | GUARANTY FED BANCSHARES INC | 15,219 | $366K | 0.2% | $24.05 | $17.54 | — | COM | 40108P101 |
| — | NUVEEN PFD & INCM SECURTIES | 37,096 | $364K | 0.2% | $9.81 | $9.69 | — | COM | 67072C105 |
| FNDE | SCHWAB STRATEGIC TR | 11,299 | $364K | 0.2% | $32.22 | $26.08 | +23.6% | SCHWB FDT EMK LG | 808524730 |
| DXC | DXC TECHNOLOGY CO | 10,518 | $354K | 0.2% | $33.66 | $21.34 | +57.5% | COM | 23355L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 568 | $347K | 0.2% | $610.92 * | $30.19 | +35.0% | COM | 67103H107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 14,405 | $347K | 0.2% | $24.09 | $23.64 | +2.0% | FST TR GLB FD | 33739H101 |
| SAN | BANCO SANTANDER SA | 95,951 | $347K | 0.2% | $3.62 | $2.60 | +39.3% | ADR | 05964H105 |
| BA | BOEING CO | 1,567 | $345K | 0.2% | $220.17 | $192.22 | +14.4% | COM | 097023105 |
| — | HOWARD HUGHES CORP | 3,900 | $342K | 0.2% | $87.69 | $78.97 | — | COM | 44267D107 |
| CBRE | CBRE GROUP INC | 3,475 | $338K | 0.2% | $97.27 | $56.51 | +72.3% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 126 | $336K | 0.2% | $2666.67 * | $84.56 | +56.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 780 | $336K | 0.2% | $430.77 | $372.71 | +15.6% | CORE S&P500 ETF | 464287200 |
| HLIT | HARMONIC INC | 38,436 | $336K | 0.2% | $8.74 | $7.01 | +24.8% | COM | 413160102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,480 | $331K | 0.2% | $44.25 | $44.15 | +0.2% | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,283 | $331K | 0.2% | $21.66 | $19.56 | — | COM | 293792107 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,104 | $325K | 0.2% | $45.75 | $55.78 | -17.9% | SPONSORED ADR | 47759T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,681 | $324K | 0.2% | $57.03 | $57.13 | -0.3% | INTL BD IDX ETF | 92203J407 |
| — | KELLOGG CO | 5,042 | $322K | 0.2% | $63.86 * | $50.01 | +3.5% | COM | 487836108 |
| HBM | HUDBAY MINERALS INC | 51,231 | $319K | 0.2% | $6.23 | $5.72 | +8.9% | COM | 443628102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,089 | $319K | 0.2% | $103.27 | $88.72 | +16.5% | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 18,107 | $311K | 0.2% | $17.18 | $15.43 | — | COM | 410345102 |
| — | DERMIRA INC | 300,000 | $303K | 0.1% | $1.01 | $1.01 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,385 | $303K | 0.1% | $47.45 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 1,376 | $301K | 0.1% | $218.75 | $213.72 | +2.3% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 5,296 | $296K | 0.1% | $55.89 * | $41.94 | +17.5% | CL A | 20030N101 |
| TEX | TEREX CORP NEW | 6,984 | $294K | 0.1% | $42.10 | $48.57 | -13.3% | COM | 880779103 |
| BSV | VANGUARD BD INDEX FD INC | 3,593 | $294K | 0.1% | $81.83 | $82.26 | -0.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 1,287 | $286K | 0.1% | $222.22 | $205.41 | +8.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 791 | $283K | 0.1% | $357.77 | $295.99 | +20.9% | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 5,545 | $277K | 0.1% | $49.95 | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| SCHF | SCHWAB STRATEGIC TR | 7,097 | $275K | 0.1% | $38.75 * | $16.97 | +14.0% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 1,270 | $270K | 0.1% | $212.60 * | $163.73 | +11.8% | COM | 438516106 |
| — | CIT GROUP INC | 5,005 | $260K | 0.1% | $51.95 | $35.90 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $258K | 0.1% | $75.46 * | $73.42 | -7.0% | COM | 194162103 |
| CMI | CUMMINS INC | 1,129 | $253K | 0.1% | $224.09 * | $198.26 | +2.0% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 5,545 | $253K | 0.1% | $45.63 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| — | LABORATORY CORP AMER HLDGS | 900 | $253K | 0.1% | $281.11 | $252.22 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 3,224 | $252K | 0.1% | $78.16 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,594 | $248K | 0.1% | $95.61 | $65.60 | +45.8% | COM | 84790A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,269 | $246K | 0.1% | $39.24 | $34.39 | +14.0% | SHS | 33734H106 |
| FEZ | SPDR INDEX SHS FDS | 5,400 | $245K | 0.1% | $45.37 | $47.41 | -4.5% | EURO STOXX 50 | 78463X202 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,321 | $243K | 0.1% | $4.64 | $5.11 | — | COM | 35471R106 |
| INDA | ISHARES TR | 4,967 | $242K | 0.1% | $48.72 | $41.99 | +15.9% | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 4,409 | $240K | 0.1% | $54.43 * | $41.33 | +15.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $236K | 0.1% | $377.60 * | $276.90 | +22.7% | COM | 38141G104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,190 | $236K | 0.1% | $32.82 | $31.02 | +5.6% | SHS | 336917109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,924 | $232K | 0.1% | $59.12 * | $53.91 | -7.9% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,872 | $226K | 0.1% | $78.69 * | $71.85 | -2.4% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 1,466 | $220K | 0.1% | $150.07 | $143.47 | +4.8% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $219K | 0.1% | $94.76 * | $76.42 | +1.1% | COM | 718172109 |
| BC | BRUNSWICK CORP | 2,269 | $216K | 0.1% | $95.20 * | $83.07 | +4.8% | COM | 117043109 |
| BIIB | BIOGEN INC | 760 | $215K | 0.1% | $282.89 | $269.69 | +4.9% | COM | 09062X103 |
| HD | HOME DEPOT INC | 652 | $214K | 0.1% | $328.22 * | $242.50 | +21.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,286 | $211K | 0.1% | $164.07 * | $140.29 | +4.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 64 | $210K | 0.1% | $3281.25 * | $172.49 | -4.8% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 4,525 | $207K | 0.1% | $45.75 | $42.74 | +7.1% | COM | 682189105 |
| — | REDWOOD TR INC | 198,000 | $202K | 0.1% | $1.02 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VNM | VANECK VECTORS ETF TR | 10,393 | $200K | 0.1% | $19.24 | $15.83 | +21.7% | VIETNAM ETF | 92189F817 |
| F | FORD MTR CO DEL | 13,818 | $196K | 0.1% | $14.18 * | $7.08 | +51.7% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 18,943 | $189K | 0.1% | $9.98 | $9.35 | — | COM | 27829F108 |
| — | CELESTICA INC | 20,465 | $182K | 0.1% | $8.89 | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,000 | $172K | 0.1% | $13.23 | $12.15 | — | COM | 89147X104 |
| — | MFS CHARTER INCOME TR | 14,131 | $122K | 0.1% | $8.63 | $8.50 | — | SH BEN INT | 552727109 |
| — | AMARIN CORP PLC | 23,169 | $118K | 0.1% | $5.09 | $4.40 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK ENERGY & RES TR | 10,729 | $102K | 0.0% | $9.51 | $8.95 | — | COM | 09250U101 |
| — | ATHERSYS INC | 32,293 | $43,000 | 0.0% | $1.33 | $1.74 | — | COM | 04744L106 |