CIK: 0001775210 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $206,970 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 128,071 | $8,924 | 4.3% | $46.53 | +15.1% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,222 | $8,522 | 4.1% | $220.20 | +27.5% | CL B NEW | 084670702 |
| JEF | JEFFERIES FINL GROUP INC | 219,363 | $8,145 | 3.9% | $18.00 | +61.8% | COM | 47233W109 |
| UPS | UNITED PARCEL SERVICE INC | 41,223 | $7,507 | 3.6% | $136.91 | +18.9% | CL B | 911312106 |
| AAPL | APPLE INC | 42,336 | $5,991 | 2.9% | $117.01 | +23.0% | COM | 037833100 |
| — | ROYCE VALUE TR INC | 317,413 | $5,720 | 2.8% | $18.40 | — | COM | 780910105 |
| CSM | PROSHARES TR | 54,399 | $5,449 | 2.6% | $84.53 | — | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 13,568 | $5,351 | 2.6% | $343.71 | — | S&P 500 ETF SHS | 922908363 |
| — | ADAMS DIVERSIFIED EQUITY FD | 266,874 | $5,284 | 2.6% | $18.69 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 778,383 | $4,787 | 2.3% | $6.18 | — | COM BENE INTER | 092524107 |
| — | BROOKFIELD ASSET MGMT INC | 85,959 | $4,600 | 2.2% | $42.49 | — | CL A LTD VT SH | 112585104 |
| EUFN | ISHARES TR | 199,236 | $3,909 | 1.9% | $18.36 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK ENHANCED EQT DIV T | 358,279 | $3,511 | 1.7% | $9.48 | — | COM | 09251A104 |
| FNDF | SCHWAB STRATEGIC TR | 105,319 | $3,458 | 1.7% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| KKR | KKR & CO INC | 55,591 | $3,384 | 1.6% | $36.10 | +67.6% | CL A | 48251W104 |
| ALLY | ALLY FINL INC | 60,313 | $3,079 | 1.5% | $25.75 | +72.1% | COM | 02005N100 |
| SPY | SPDR S&P 500 ETF TR | 7,151 | $3,069 | 1.5% | $379.42 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,637 | $2,517 | 1.2% | $68.43 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK LTD DURATION INC T | 145,305 | $2,483 | 1.2% | $16.74 | — | COM SHS | 09249W101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,962 | $2,447 | 1.2% | $55.71 | — | COM NEW | 049164205 |
| GM | GENERAL MTRS CO | 46,183 | $2,434 | 1.2% | $38.70 | +32.5% | COM | 37045V100 |
| FNDC | SCHWAB STRATEGIC TR | 59,815 | $2,315 | 1.1% | $34.79 | — | SCHWB FDT INT SC | 808524748 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 228,502 | $2,226 | 1.1% | $9.74 | — | COM SH BEN INT | 00326L100 |
| — | TEMPLETON EMERG MKTS INCOME | 274,299 | $2,123 | 1.0% | $7.44 | — | COM | 880192109 |
| SCHM | SCHWAB STRATEGIC TR | 26,932 | $2,065 | 1.0% | $68.27 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK FLOATING RATE INCO | 147,268 | $1,956 | 0.9% | $12.64 | — | COM | 091941104 |
| — | VERSO CORP | 93,996 | $1,950 | 0.9% | $12.02 | — | CL A | 92531L207 |
| — | CERNER CORP | 27,608 | $1,947 | 0.9% | $78.47 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,308 | $1,828 | 0.9% | $10.71 | +18.3% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 10,797 | $1,827 | 0.9% | $140.23 | +24.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,621 | $1,753 | 0.8% | $95.48 | +17.4% | COM | 459200101 |
| — | VONAGE HLDGS CORP | 107,843 | $1,738 | 0.8% | $12.98 | — | COM | 92886T201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,515 | $1,676 | 0.8% | $50.57 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 8,544 | $1,675 | 0.8% | $178.06 | +9.6% | COM | 907818108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 120,624 | $1,613 | 0.8% | $13.04 | +23.8% | COM | 01988P108 |
| — | BLACKROCK MUN 2030 TAR TERM | 62,415 | $1,593 | 0.8% | $25.55 | — | COM SHS BEN IN | 09257P105 |
| FNDA | SCHWAB STRATEGIC TR | 29,542 | $1,556 | 0.8% | $42.93 | — | SCHWAB FDT US SC | 808524763 |
| — | TRINSEO S A | 27,985 | $1,511 | 0.7% | $54.96 | — | SHS | L9340P101 |
| — | BLACKROCK INC | 1,685 | $1,413 | 0.7% | $721.45 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 524 | $1,401 | 0.7% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| CRTO | CRITEO S A | 35,972 | $1,318 | 0.6% | $20.51 | — | SPONS ADS | 226718104 |
| DGS | WISDOMTREE TR | 24,055 | $1,286 | 0.6% | $47.97 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 4,421 | $1,283 | 0.6% | $265.81 | — | GROWTH ETF | 922908736 |
| NOK | NOKIA CORP | 231,013 | $1,259 | 0.6% | $4.22 | — | SPONSORED ADR | 654902204 |
| DES | WISDOMTREE TR | 40,269 | $1,241 | 0.6% | $28.01 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,074 | $1,216 | 0.6% | $49.18 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 24,986 | $1,207 | 0.6% | $48.98 | — | SPDR TR TACTIC | 78467V848 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 89,445 | $1,201 | 0.6% | $3.33 | — | COM | 44157R109 |
| INTC | INTEL CORP | 22,224 | $1,184 | 0.6% | $46.92 | +6.2% | COM | 458140100 |
| ORANY | ORANGE | 105,054 | $1,138 | 0.5% | $11.95 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK CORE BD TR | 66,829 | $1,107 | 0.5% | $15.79 | — | SHS BEN INT | 09249E101 |
| BOND | PIMCO ETF TR | 9,962 | $1,101 | 0.5% | $109.88 | — | ACTIVE BD ETF | 72201R775 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 88,023 | $1,080 | 0.5% | $11.94 | — | COM | 01879R106 |
| — | BUNGE LIMITED | 12,899 | $1,049 | 0.5% | $68.61 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 14,620 | $1,038 | 0.5% | $61.93 | +18.3% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 22,261 | $1,019 | 0.5% | $40.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| FRME | FIRST MERCHANTS CORP | 24,240 | $1,014 | 0.5% | $25.94 | +33.5% | COM | 320817109 |
| VTV | VANGUARD INDEX FDS | 7,153 | $968 | 0.5% | $128.09 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 3,392 | $956 | 0.5% | $207.49 | +35.3% | COM | 594918104 |
| — | BLACKROCK CR ALLCTN INC TR | 62,808 | $952 | 0.5% | $14.79 | — | COM | 092508100 |
| BAC | BANK AMER CORP | 22,389 | $950 | 0.5% | $23.66 | +52.5% | COM | 060505104 |
| TPH | TRI POINTE GROUP INC | 44,315 | $932 | 0.5% | $19.08 | +18.2% | COM | 87265H109 |
| TSLA | TESLA INC | 1,174 | $910 | 0.4% | $172.58 | +36.4% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,677 | $908 | 0.4% | $17.58 | — | COM | 78573L106 |
| XOM | EXXON MOBIL CORP | 14,860 | $874 | 0.4% | $30.80 | +57.3% | COM | 30231G102 |
| IWF | ISHARES TR | 3,135 | $859 | 0.4% | $242.69 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,764 | $838 | 0.4% | $197.22 | +15.1% | COM CL A | 92826C839 |
| M | MACYS INC | 36,799 | $832 | 0.4% | $8.93 | +123.9% | COM | 55616P104 |
| BIDU | BAIDU INC | 5,175 | $796 | 0.4% | $203.56 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 5,591 | $779 | 0.4% | $45.22 | +0.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,079 | $723 | 0.3% | $323.35 | +9.7% | CL A | 57636Q104 |
| EMBJ | EMBRAER S A | 42,336 | $720 | 0.3% | $11.68 | — | SP ADR REP 4 COM | 29082A107 |
| VOD | VODAFONE GROUP PLC NEW | 44,948 | $694 | 0.3% | $16.56 | — | SPONSORED ADR | 92857W308 |
| SUZ | SUZANO PAPEL E CELULOSE S A | 68,922 | $689 | 0.3% | $11.51 | — | SPON ADS | 86959K105 |
| FLEX | FLEX LTD | 38,565 | $682 | 0.3% | $11.83 | +13.6% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 6,482 | $658 | 0.3% | $66.17 | +25.9% | COM | 166764100 |
| CSIQ | CANADIAN SOLAR INC | 19,003 | $657 | 0.3% | $41.23 | -7.7% | COM | 136635109 |
| LEA | LEAR CORP | 4,123 | $645 | 0.3% | $136.78 | +7.4% | COM NEW | 521865204 |
| SNY | SANOFI | 13,248 | $639 | 0.3% | $49.75 | — | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP NEW | 3,191 | $639 | 0.3% | $186.87 | +7.5% | COM | 125523100 |
| SRG | SERITAGE GROWTH PPTYS | 42,872 | $636 | 0.3% | $18.53 | -15.0% | CL A | 81752R100 |
| AEE | AMEREN CORP | 7,804 | $632 | 0.3% | $68.86 | +8.7% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 3,075 | $627 | 0.3% | $200.73 | +9.3% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 11,953 | $620 | 0.3% | $38.54 | +19.0% | COM | 064058100 |
| KR | KROGER CO | 14,602 | $590 | 0.3% | $29.06 | +31.6% | COM | 501044101 |
| T | AT&T INC | 21,817 | $589 | 0.3% | $15.45 | +4.0% | COM | 00206R102 |
| — | NAUTILUS INC | 62,466 | $582 | 0.3% | $16.07 | — | COM | 63910B102 |
| PEP | PEPSICO INC | 3,736 | $562 | 0.3% | $121.63 | +11.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,411 | $551 | 0.3% | $128.33 | +17.1% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,812 | $547 | 0.3% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| ET | ENERGY TRANSFER LP | 56,602 | $542 | 0.3% | $6.36 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK FLOAT RATE OME STR | 40,458 | $541 | 0.3% | $13.12 | — | COM | 09255X100 |
| KN | KNOWLES CORP | 28,657 | $537 | 0.3% | $18.08 | +8.2% | COM | 49926D109 |
| MCD | MCDONALDS CORP | 2,223 | $536 | 0.3% | $193.72 | +11.4% | COM | 580135101 |
| IWD | ISHARES TR | 3,334 | $522 | 0.3% | $136.77 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 9,660 | $522 | 0.3% | $43.95 | -3.7% | COM | 92343V104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,545 | $521 | 0.3% | $56.58 | — | DEV MRK EX US | 33737J174 |
| PFE | PFIZER INC | 11,903 | $512 | 0.2% | $28.83 | +23.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 5,815 | $507 | 0.2% | $55.75 | +49.5% | COM | 68389X105 |
| PI | IMPINJ INC | 8,385 | $479 | 0.2% | $39.97 | +27.8% | COM | 453204109 |
| MS | MORGAN STANLEY | 4,843 | $471 | 0.2% | $56.64 | +51.3% | COM NEW | 617446448 |
| IWB | ISHARES TR | 1,948 | $471 | 0.2% | $212.01 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 4,622 | $463 | 0.2% | $88.91 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 6,449 | $453 | 0.2% | $42.37 | +40.9% | COM NEW | 172967424 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,976 | $450 | 0.2% | $49.76 | — | NASD TECH DIV | 33738R118 |
| DBX | DROPBOX INC | 15,149 | $443 | 0.2% | $21.02 | +47.7% | CL A | 26210C104 |
| DQ | DAQO NEW ENERGY CORP | 7,446 | $424 | 0.2% | $59.46 | — | SPNSRD ADR NEW | 23703Q203 |
| META | FACEBOOK INC | 1,243 | $422 | 0.2% | $272.80 | +31.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,733 | $412 | 0.2% | $85.60 | +23.5% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 13,232 | $403 | 0.2% | $30.66 | — | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 6,441 | $401 | 0.2% | $44.68 | +22.8% | COM | 30034W106 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,205 | $391 | 0.2% | $46.80 | — | COM | 09250W107 |
| — | GABELLI DIVD & INCOME TR | 14,963 | $386 | 0.2% | $24.06 | — | COM | 36242H104 |
| — | GUARANTY FED BANCSHARES INC | 15,219 | $366 | 0.2% | $17.54 | — | COM | 40108P101 |
| — | NUVEEN PFD & INCM SECURTIES | 37,096 | $364 | 0.2% | $9.69 | — | COM | 67072C105 |
| FNDE | SCHWAB STRATEGIC TR | 11,299 | $364 | 0.2% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| DXC | DXC TECHNOLOGY CO | 10,518 | $354 | 0.2% | $21.34 | +77.4% | COM | 23355L106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 14,405 | $347 | 0.2% | $24.09 | — | FST TR GLB FD | 33739H101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 568 | $347 | 0.2% | $30.19 | +32.6% | COM | 67103H107 |
| SAN | BANCO SANTANDER SA | 95,951 | $347 | 0.2% | $3.07 | — | ADR | 05964H105 |
| BA | BOEING CO | 1,567 | $345 | 0.2% | $192.22 | +16.0% | COM | 097023105 |
| — | HOWARD HUGHES CORP | 3,900 | $342 | 0.2% | $78.97 | — | COM | 44267D107 |
| CBRE | CBRE GROUP INC | 3,475 | $338 | 0.2% | $56.51 | +64.4% | CL A | 12504L109 |
| IVV | ISHARES TR | 780 | $336 | 0.2% | $385.57 | — | CORE S&P500 ETF | 464287200 |
| HLIT | HARMONIC INC | 38,436 | $336 | 0.2% | $7.01 | +27.7% | COM | 413160102 |
| GOOG | ALPHABET INC | 126 | $336 | 0.2% | $84.56 | +61.8% | CAP STK CL C | 02079K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,480 | $331 | 0.2% | $43.72 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,283 | $331 | 0.2% | $19.56 | — | COM | 293792107 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,104 | $325 | 0.2% | $42.82 | — | SPONSORED ADR | 47759T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,681 | $324 | 0.2% | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| — | KELLOGG CO | 5,042 | $322 | 0.2% | $50.01 | +2.7% | COM | 487836108 |
| HBM | HUDBAY MINERALS INC | 51,231 | $319 | 0.2% | $5.72 | +10.7% | COM | 443628102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,089 | $319 | 0.2% | $92.85 | — | HIGH DIV YLD | 921946406 |
| — | HANESBRANDS INC | 18,107 | $311 | 0.2% | $15.43 | — | COM | 410345102 |
| — | DERMIRA INC | 300,000 | $303 | 0.1% | $1.01 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,385 | $303 | 0.1% | $47.45 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 1,376 | $301 | 0.1% | $219.38 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 5,296 | $296 | 0.1% | $41.94 | +22.5% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,593 | $294 | 0.1% | $82.07 | — | SHORT TRM BOND | 921937827 |
| TEX | TEREX CORP NEW | 6,984 | $294 | 0.1% | $48.57 | -2.6% | COM | 880779103 |
| VTI | VANGUARD INDEX FDS | 1,287 | $286 | 0.1% | $211.22 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 791 | $283 | 0.1% | $314.36 | — | UNIT SER 1 | 46090E103 |
| IEP | ICAHN ENTERPRISES LP | 5,545 | $277 | 0.1% | $50.64 | — | DEPOSITARY UNIT | 451100101 |
| SCHF | SCHWAB STRATEGIC TR | 7,097 | $275 | 0.1% | $36.07 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 1,270 | $270 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| — | CIT GROUP INC | 5,005 | $260 | 0.1% | $35.90 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 3,419 | $258 | 0.1% | $73.42 | -2.4% | COM | 194162103 |
| SCHH | SCHWAB STRATEGIC TR | 5,545 | $253 | 0.1% | $41.76 | — | US REIT ETF | 808524847 |
| CMI | CUMMINS INC | 1,129 | $253 | 0.1% | $198.26 | +6.1% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 900 | $253 | 0.1% | $252.22 | — | COM NEW | 50540R409 |
| IWR | ISHARES TR | 3,224 | $252 | 0.1% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,594 | $248 | 0.1% | $65.60 | +29.6% | COM | 84790A105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,269 | $246 | 0.1% | $35.40 | — | SHS | 33734H106 |
| FEZ | SPDR INDEX SHS FDS | 5,400 | $245 | 0.1% | $46.69 | — | EURO STOXX 50 | 78463X202 |
| FSP | FRANKLIN STREET PPTYS CORP | 52,321 | $243 | 0.1% | $5.11 | — | COM | 35471R106 |
| INDA | ISHARES TR | 4,967 | $242 | 0.1% | $42.49 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 4,409 | $240 | 0.1% | $41.33 | +19.1% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,190 | $236 | 0.1% | $32.82 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $236 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,924 | $232 | 0.1% | $53.91 | +1.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,872 | $226 | 0.1% | $71.85 | 0.0% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 1,466 | $220 | 0.1% | $143.47 | 0.0% | COM | 758750103 |
| PM | PHILIP MORRIS INTL INC | 2,311 | $219 | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| BC | BRUNSWICK CORP | 2,269 | $216 | 0.1% | $83.07 | +9.3% | COM | 117043109 |
| BIIB | BIOGEN INC | 760 | $215 | 0.1% | $269.69 | +21.5% | COM | 09062X103 |
| HD | HOME DEPOT INC | 652 | $214 | 0.1% | $242.50 | +21.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,286 | $211 | 0.1% | $140.29 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 64 | $210 | 0.1% | $172.49 | 0.0% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 4,525 | $207 | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| — | REDWOOD TR INC | 198,000 | $202 | 0.1% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VNM | VANECK VECTORS ETF TR | 10,393 | $200 | 0.1% | $17.53 | — | VIETNAM ETF | 92189F817 |
| F | FORD MTR CO DEL | 13,818 | $196 | 0.1% | $7.08 | +45.7% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX MNGD GBL DV | 18,943 | $189 | 0.1% | $9.35 | — | COM | 27829F108 |
| — | CELESTICA INC | 20,465 | $182 | 0.1% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,000 | $172 | 0.1% | $12.15 | — | COM | 89147X104 |
| — | MFS CHARTER INCOME TR | 14,131 | $122 | 0.1% | $8.50 | — | SH BEN INT | 552727109 |
| — | AMARIN CORP PLC | 23,169 | $118 | 0.1% | $4.40 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK ENERGY & RES TR | 10,729 | $102 | 0.0% | $8.95 | — | COM | 09250U101 |
| — | ATHERSYS INC | 32,293 | $43 | 0.0% | $1.74 | — | COM | 04744L106 |