Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 508,613 | $39.89M | 12.8% | $78.43 | $78.95 | -0.6% | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 753,844 | $36.05M | 11.5% | $47.82 | $48.30 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| EMR | EMERSON ELEC CO | 286,349 | $19.56M | 6.3% | $68.31 * | $44.26 | +28.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,662 | $18.07M | 5.8% | $263.14 | $219.90 | +19.7% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 275,164 | $17.94M | 5.7% | $65.19 | $47.30 | +37.8% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 33,591 | $11.01M | 3.5% | $327.86 * | $117.32 | +167.7% | COM | 097023105 |
| EFV | ISHARES TR | 194,760 | $10.62M | 3.4% | $54.55 | $46.47 | +17.4% | EAFE VALUE ETF | 464288877 |
| — | MONSANTO CO NEW | 69,639 | $8.127M | 2.6% | $116.70 | $110.53 | — | COM | 61166W101 |
| VNQ | VANGUARD INDEX FDS | 99,876 | $7.537M | 2.4% | $75.46 | $82.99 | -9.1% | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 196,119 | $5.193M | 1.7% | $26.48 | $23.28 | — | COM NEW | 264411505 |
| EFSC | ENTERPRISE FINL SVCS CORP | 105,175 | $4.931M | 1.6% | $46.88 * | $30.67 | +31.6% | COM | 293712105 |
| PEP | PEPSICO INC | 38,512 | $4.205M | 1.3% | $109.19 * | $77.33 | +11.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 52,649 | $3.927M | 1.3% | $74.59 * | $57.56 | -9.2% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP | 56,867 | $3.89M | 1.2% | $68.41 * | $45.77 | +38.5% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 60,514 | $3.607M | 1.2% | $59.61 * | $30.85 | +47.3% | COM | 29272W109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,455 | $3.285M | 1.1% | $199.64 | $147.94 | +34.8% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 74,652 | $3.141M | 1.0% | $42.08 * | $32.02 | +12.0% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 37,627 | $2.983M | 1.0% | $79.28 * | $64.32 | +0.5% | COM | 742718109 |
| — | RANDGOLD RES LTD | 34,437 | $2.866M | 0.9% | $83.22 | $92.31 | — | ADR | 752344309 |
| AAPL | APPLE INC | 16,960 | $2.845M | 0.9% | $167.75 * | $27.50 | +43.4% | COM | 037833100 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2.753M | 0.9% | $154.00 | $101.23 | +52.1% | COM NEW | 759351604 |
| JNJ | JOHNSON & JOHNSON | 20,698 | $2.657M | 0.8% | $128.37 * | $94.10 | +9.6% | COM | 478160104 |
| EPC | EDGEWELL PERS CARE CO | 53,252 | $2.601M | 0.8% | $48.84 * | $89.38 | -50.2% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 85,695 | $2.568M | 0.8% | $29.97 * | $11.67 | +113.7% | COM | 060505104 |
| USB | US BANCORP DEL | 47,185 | $2.382M | 0.8% | $50.48 * | $30.33 | +22.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 25,781 | $2.353M | 0.8% | $91.27 * | $50.63 | +66.6% | COM | 594918104 |
| T | AT&T INC | 55,716 | $1.986M | 0.6% | $35.65 * | $15.88 | -3.5% | COM | 00206R102 |
| — | PACWEST BANCORP DEL | 39,580 | $1.96M | 0.6% | $49.52 | $53.26 | — | COM | 695263103 |
| CVX | CHEVRON CORP NEW | 16,394 | $1.867M | 0.6% | $113.88 * | $71.36 | +14.3% | COM | 166764100 |
| MMM | 3M CO | 8,430 | $1.85M | 0.6% | $219.45 * | $108.15 | +29.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,344 | $1.844M | 0.6% | $24.47 | $29.07 | — | COM | 293792107 |
| IVV | ISHARES TR | 6,528 | $1.732M | 0.6% | $265.32 | $222.96 | +19.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 18,169 | $1.719M | 0.5% | $94.61 * | $42.35 | +59.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 127,083 | $1.709M | 0.5% | $13.45 | $29.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 9,418 | $1.606M | 0.5% | $170.52 * | $127.90 | +5.3% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 11,700 | $1.589M | 0.5% | $135.81 | $112.82 | +20.3% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 10,022 | $1.472M | 0.5% | $146.88 | $121.63 | +20.7% | RUS 1000 ETF | 464287622 |
| — | SPECTRA ENERGY PARTNERS LP | 42,300 | $1.423M | 0.5% | $33.64 | $47.19 | — | COM | 84756N109 |
| UNH | UNITEDHEALTH GROUP INC | 6,585 | $1.409M | 0.5% | $213.97 * | $129.54 | +45.8% | COM | 91324P102 |
| — | ABIOMED INC | 4,587 | $1.335M | 0.4% | $291.04 | $112.71 | — | COM | 003654100 |
| DVY | ISHARES TR | 13,591 | $1.293M | 0.4% | $95.14 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 16,872 | $1.273M | 0.4% | $75.45 * | $62.44 | -10.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 5,195 | $1.259M | 0.4% | $242.35 | $205.05 | +18.1% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 34,042 | $1.208M | 0.4% | $35.49 * | $21.32 | +11.7% | COM | 717081103 |
| POST | POST HLDGS INC | 15,535 | $1.177M | 0.4% | $75.76 * | $48.86 | +1.5% | COM | 737446104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,174 | $1.156M | 0.4% | $47.82 * | $32.03 | -1.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 18,767 | $1.125M | 0.4% | $59.95 * | $36.12 | +44.8% | COM | 002824100 |
| WMT | WALMART INC | 12,650 | $1.125M | 0.4% | $88.93 * | $20.53 | +27.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 20,630 | $1.122M | 0.4% | $54.39 * | $43.81 | -6.5% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,777 | $1.114M | 0.4% | $103.37 | $90.29 | +14.3% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER EQUITY L P | 76,520 | $1.087M | 0.3% | $14.21 | $19.32 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 17,265 | $1.083M | 0.3% | $62.73 * | $44.51 | +9.9% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 14,910 | $1.066M | 0.3% | $71.50 * | $59.38 | +0.3% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,926 | $1.053M | 0.3% | $177.69 * | $104.51 | +41.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,480 | $995K | 0.3% | $153.55 * | $103.19 | +1.2% | COM | 459200101 |
| IJH | ISHARES TR | 5,249 | $983K | 0.3% | $187.27 * | $31.89 | +17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,091 | $931K | 0.3% | $77.00 | $67.91 | +13.4% | CORE S&P SCP ETF | 464287804 |
| PAAS | PAN AMERICAN SILVER CORP | 54,041 | $872K | 0.3% | $16.14 | $13.55 | +19.2% | COM | 697900108 |
| CAT | CATERPILLAR INC DEL | 5,880 | $867K | 0.3% | $147.45 * | $75.17 | +65.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 8,669 | $861K | 0.3% | $99.32 * | $58.23 | +13.7% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,827 | $860K | 0.3% | $109.88 * | $64.45 | +37.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 11,105 | $859K | 0.3% | $77.35 * | $66.47 | +4.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,448 | $850K | 0.3% | $156.02 * | $94.66 | +37.8% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 13,978 | $837K | 0.3% | $59.88 * | $27.15 | +44.4% | COM | 200525103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,945 | $825K | 0.3% | $69.07 | $70.52 | — | COM | 30219G108 |
| IVE | ISHARES TR | 7,545 | $824K | 0.3% | $109.21 | $107.10 | +2.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,461 | $816K | 0.3% | $44.20 | $37.82 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 7,199 | $813K | 0.3% | $112.93 | $113.99 | -0.8% | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 12,929 | $806K | 0.3% | $62.34 * | $34.54 | +0.5% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 6,528 | $801K | 0.3% | $122.70 | $89.77 | — | COM | 92220P105 |
| MGK | VANGUARD WORLD FD | 7,134 | $801K | 0.3% | $112.28 * | $17.33 | +29.5% | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,890 | $791K | 0.3% | $273.70 | $296.41 | -7.6% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 5,470 | $775K | 0.2% | $141.68 * | $18.51 | +27.7% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 508 | $734K | 0.2% | $1444.88 * | $46.86 | +54.4% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 6,124 | $713K | 0.2% | $116.43 | $113.46 | +1.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,067 | $711K | 0.2% | $100.61 * | $91.23 | +4.6% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 12,510 | $707K | 0.2% | $56.51 * | $39.03 | +16.5% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 8,309 | $667K | 0.2% | $80.27 * | $62.35 | +5.6% | SHS | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 9,125 | $666K | 0.2% | $72.99 * | $31.11 | +67.6% | COM | 534187109 |
| ES | EVERSOURCE ENERGY | 10,816 | $637K | 0.2% | $58.89 * | $40.61 | +10.7% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 10,862 | $618K | 0.2% | $56.90 * | $32.05 | +8.7% | COM | 682680103 |
| IWM | ISHARES TR | 4,033 | $611K | 0.2% | $151.50 | $140.64 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 9,486 | $606K | 0.2% | $63.88 | $54.33 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $592K | 0.2% | $58.33 | $70.75 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 14,505 | $586K | 0.2% | $40.40 | $35.17 | +15.3% | SPONSORED ADR | 055622104 |
| — | DOWDUPONT INC | 8,981 | $572K | 0.2% | $63.69 | $69.11 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 4,237 | $569K | 0.2% | $134.29 * | $82.20 | +37.9% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 7,507 | $556K | 0.2% | $74.06 | $64.51 | +14.8% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 4,036 | $524K | 0.2% | $129.83 | $116.79 | +10.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 7,634 | $506K | 0.2% | $66.28 * | $50.01 | +20.3% | CL B | 654106103 |
| — | DNP SELECT INCOME FD | 48,490 | $498K | 0.2% | $10.27 | $10.62 | — | COM | 23325P104 |
| — | GASLOG PARTNERS LP | 20,000 | $466K | 0.1% | $23.30 | $23.30 | — | UNIT LTD PTNRP | Y2687W108 |
| IWF | ISHARES TR | 3,371 | $460K | 0.1% | $136.46 * | $26.61 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 7,738 | $459K | 0.1% | $59.32 * | $35.71 | +28.8% | COM | 20825C104 |
| — | ALLERGAN PLC | 2,697 | $454K | 0.1% | $168.34 | $207.86 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 4,692 | $451K | 0.1% | $96.12 * | $58.66 | +20.6% | COM | 718546104 |
| FELE | FRANKLIN ELEC INC | 10,944 | $447K | 0.1% | $40.84 * | $34.33 | +9.3% | COM | 353514102 |
| ALB | ALBEMARLE CORP | 4,751 | $441K | 0.1% | $92.82 * | $80.26 | +3.8% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 8,928 | $438K | 0.1% | $49.06 * | $15.00 | +8.9% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 1,800 | $417K | 0.1% | $231.67 * | $2.56 | +123.4% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,655 | $414K | 0.1% | $113.27 * | $77.20 | +24.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,496 | $412K | 0.1% | $63.42 * | $40.79 | +16.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,749 | $407K | 0.1% | $52.52 * | $34.96 | +20.7% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,754 | $392K | 0.1% | $82.46 | $77.88 | +5.9% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,595 | $392K | 0.1% | $85.31 * | $55.60 | +32.9% | COM | 988498101 |
| CSCO | CISCO SYS INC | 9,095 | $390K | 0.1% | $42.88 * | $23.12 | +46.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 370 | $379K | 0.1% | $1024.32 * | $41.25 | +24.8% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,782 | $376K | 0.1% | $65.03 | $81.82 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 8,985 | $376K | 0.1% | $41.85 * | $35.20 | -1.6% | CL A | 609207105 |
| RF | REGIONS FINL CORP NEW | 19,822 | $368K | 0.1% | $18.57 * | $8.86 | +54.4% | COM | 7591EP100 |
| IDV | ISHARES TR | 10,787 | $356K | 0.1% | $33.00 | $29.58 | +11.6% | INTL SEL DIV ETF | 464288448 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,000 | $346K | 0.1% | $20.35 * | $18.25 | +0.8% | COM | 962879102 |
| QCOM | QUALCOMM INC | 6,231 | $345K | 0.1% | $55.37 * | $51.77 | -12.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 7,545 | $340K | 0.1% | $45.06 * | $49.79 | -31.6% | COM | 370334104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,250 | $330K | 0.1% | $9.64 | $23.21 | — | COM | 29250R106 |
| CAH | CARDINAL HEALTH INC | 5,115 | $321K | 0.1% | $62.76 * | $48.46 | +2.9% | COM | 14149Y108 |
| FDX | FEDEX CORP | 1,323 | $318K | 0.1% | $240.36 * | $159.02 | +31.9% | COM | 31428X106 |
| INTC | INTEL CORP | 6,102 | $317K | 0.1% | $51.95 * | $29.59 | +48.8% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 6,300 | $317K | 0.1% | $50.32 * | $40.50 | +13.0% | COM | 171340102 |
| KO | COCA COLA CO | 7,192 | $313K | 0.1% | $43.52 * | $32.20 | +6.1% | COM | 191216100 |
| META | FACEBOOK INC | 1,928 | $308K | 0.1% | $159.75 | $126.20 | +25.7% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 2,962 | $308K | 0.1% | $103.98 * | $55.48 | +50.5% | COM | 882508104 |
| SYY | SYSCO CORP | 5,139 | $308K | 0.1% | $59.93 * | $40.96 | +19.1% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,515 | $307K | 0.1% | $47.12 | $40.59 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,785 | $306K | 0.1% | $109.87 * | $84.75 | -0.9% | COM | 494368103 |
| GVI | ISHARES TR | 2,822 | $306K | 0.1% | $108.43 | $110.92 | -2.4% | INTRM GOV CR ETF | 464288612 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,203 | $298K | 0.1% | $247.71 * | $18.27 | -9.7% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 4,775 | $297K | 0.1% | $62.20 * | $56.47 | -24.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,362 | $296K | 0.1% | $125.32 | $111.30 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 2,179 | $296K | 0.1% | $135.84 * | $80.37 | +58.7% | CL A | 571903202 |
| — | WILLIAMS PARTNERS L P NEW | 8,528 | $293K | 0.1% | $34.36 | $38.07 | — | COM UNIT LTD PAR | 96949L105 |
| ELV | ANTHEM INC | 1,300 | $286K | 0.1% | $220.00 * | $141.45 | +40.4% | COM | 036752103 |
| VB | VANGUARD INDEX FDS | 1,900 | $279K | 0.1% | $146.84 | $127.11 | +15.6% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,795 | $277K | 0.1% | $154.32 * | $73.89 | +4.5% | S&P MC 400VL ETF | 464287705 |
| VOE | VANGUARD INDEX FDS | 2,524 | $276K | 0.1% | $109.35 | $95.56 | +14.5% | MCAP VL IDXVIP | 922908512 |
| RGLD | ROYAL GOLD INC | 3,170 | $272K | 0.1% | $85.80 | $68.08 | +26.1% | COM | 780287108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $267K | 0.1% | $21.98 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORP DEL | 2,695 | $265K | 0.1% | $98.33 * | $66.57 | +25.8% | COM | 235851102 |
| AFL | AFLAC INC | 6,022 | $264K | 0.1% | $43.84 * | $32.21 | +13.3% | COM | 001055102 |
| EXEL | EXELIXIS INC | 11,871 | $263K | 0.1% | $22.15 | $14.43 | +53.5% | COM | 30161Q104 |
| CB | CHUBB LIMITED | 1,905 | $262K | 0.1% | $137.53 * | $108.89 | +10.0% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 2,008 | $260K | 0.1% | $129.48 | $104.91 | +23.5% | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 1,199 | $260K | 0.1% | $216.85 * | $153.62 | +22.6% | COM | 075887109 |
| V | VISA INC | 2,163 | $258K | 0.1% | $119.28 * | $76.15 | +48.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 247 | $251K | 0.1% | $1016.19 * | $39.08 | +31.0% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $246K | 0.1% | $80.81 * | $62.47 | +15.3% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 1,505 | $245K | 0.1% | $162.79 * | $27.54 | +22.4% | COM | 65339F101 |
| EFA | ISHARES TR | 3,479 | $242K | 0.1% | $69.56 | $67.57 | +3.1% | MSCI EAFE ETF | 464287465 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $229K | 0.1% | $105.63 | $100.06 | +5.4% | 500 VAL IDX FD | 921932703 |
| WPC | W P CAREY INC | 3,697 | $229K | 0.1% | $61.94 | $59.24 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 15,048 | $228K | 0.1% | $15.15 * | $11.74 | -17.8% | COM | 49456B101 |
| IJK | ISHARES TR | 1,029 | $224K | 0.1% | $217.69 * | $52.73 | +3.5% | S&P MC 400GR ETF | 464287606 |
| IGM | ISHARES TR | 1,245 | $223K | 0.1% | $179.12 * | $27.64 | +8.2% | N AMER TECH ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 4,045 | $214K | 0.1% | $52.90 * | $16.25 | +8.4% | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 1,505 | $206K | 0.1% | $136.88 * | $105.98 | +19.1% | COM | 278865100 |
| — | TEEKAY CORPORATION | 22,646 | $183K | 0.1% | $8.08 | $8.95 | — | COM | Y8564W103 |
| — | SIRIUS XM HLDGS INC | 25,102 | $157K | 0.1% | $6.25 | $4.44 | — | COM | 82968B103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 33,639 | $19,000 | 0.0% | $0.56 | $3.89 | — | COM NEW | 58985L209 |