Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 319,854 | $19.11M | 8.7% | $59.75 * | $45.48 | +11.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 68,496 | $17.12M | 7.8% | $249.93 | $219.90 | +13.6% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 318,698 | $16.52M | 7.5% | $51.82 | $48.44 | +7.0% | EAFE SML CP ETF | 464288273 |
| BA | BOEING CO | 34,404 | $11.1M | 5.0% | $322.49 * | $119.71 | +161.8% | COM | 097023105 |
| EFV | ISHARES TR | 213,121 | $9.637M | 4.4% | $45.22 | $46.92 | -3.6% | EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS | 99,089 | $7.389M | 3.4% | $74.57 | $82.99 | -10.1% | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 196,669 | $5.094M | 2.3% | $25.90 | $23.28 | — | COM NEW | 264411505 |
| ENR | ENERGIZER HLDGS INC NEW | 106,551 | $4.811M | 2.2% | $45.15 * | $35.35 | -1.0% | COM | 29272W109 |
| PEP | PEPSICO INC | 37,950 | $4.193M | 1.9% | $110.49 * | $77.33 | +15.6% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 55,257 | $3.877M | 1.8% | $70.16 * | $45.77 | +43.7% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 53,657 | $3.659M | 1.7% | $68.19 * | $57.58 | -14.5% | COM | 30231G102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,121 | $3.617M | 1.6% | $37.63 * | $30.67 | +6.4% | COM | 293712105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,798 | $3.226M | 1.5% | $204.20 | $147.94 | +38.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,901 | $3.116M | 1.4% | $91.91 * | $64.45 | +19.5% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 70,867 | $2.863M | 1.3% | $40.40 * | $32.02 | +8.4% | COM | 008474108 |
| EPC | EDGEWELL PERS CARE CO | 76,034 | $2.84M | 1.3% | $37.35 * | $72.95 | -53.3% | COM | 28035Q102 |
| AAPL | APPLE INC | 17,167 | $2.708M | 1.2% | $157.74 * | $28.10 | +33.4% | COM | 037833100 |
| — | BARRICK GOLD CORP | 32,569 | $2.664M | 1.2% | $81.80 | $81.80 | — | COM | 067901108 |
| RGA | REINSURANCE GROUP AMER INC | 17,877 | $2.507M | 1.1% | $140.24 | $101.23 | +38.5% | COM NEW | 759351604 |
| MSFT | MICROSOFT CORP | 22,822 | $2.318M | 1.1% | $101.57 * | $51.10 | +86.0% | COM | 594918104 |
| USB | US BANCORP DEL | 48,243 | $2.205M | 1.0% | $45.71 * | $30.48 | +12.4% | COM NEW | 902973304 |
| IVV | ISHARES TR | 8,194 | $2.062M | 0.9% | $251.65 | $234.69 | +7.2% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMER CORP | 80,908 | $1.994M | 0.9% | $24.65 * | $11.67 | +78.1% | COM | 060505104 |
| ENB | ENBRIDGE INC | 60,148 | $1.869M | 0.8% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,408 | $1.854M | 0.8% | $24.59 | $29.07 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 13,851 | $1.787M | 0.8% | $129.02 * | $94.52 | +12.2% | COM | 478160104 |
| AMGN | AMGEN INC | 9,088 | $1.769M | 0.8% | $194.65 * | $127.90 | +22.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 18,184 | $1.676M | 0.8% | $92.17 * | $43.17 | +57.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 20,747 | $1.63M | 0.7% | $78.57 | $78.95 | -0.5% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 6,524 | $1.625M | 0.7% | $249.08 * | $129.54 | +71.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 11,472 | $1.586M | 0.7% | $138.25 * | $109.93 | +7.7% | COM | 907818108 |
| T | AT&T INC | 55,230 | $1.576M | 0.7% | $28.54 * | $15.83 | -17.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 116,332 | $1.537M | 0.7% | $13.21 | $17.23 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 34,706 | $1.515M | 0.7% | $43.65 * | $21.39 | +40.5% | COM | 717081103 |
| MMM | 3M CO | 7,873 | $1.5M | 0.7% | $190.52 * | $108.15 | +14.3% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,701 | $1.494M | 0.7% | $127.68 | $112.82 | +13.1% | TOTAL STK MKT | 922908769 |
| — | ABIOMED INC | 4,587 | $1.491M | 0.7% | $325.05 | $112.71 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 13,350 | $1.452M | 0.7% | $108.76 * | $71.36 | +12.1% | COM | 166764100 |
| WMT | WALMART INC | 15,000 | $1.397M | 0.6% | $93.13 * | $20.53 | +36.2% | Call | 931142103 |
| IWB | ISHARES TR | 10,022 | $1.39M | 0.6% | $138.69 | $121.63 | +14.0% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 18,955 | $1.371M | 0.6% | $72.33 * | $36.29 | +76.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 17,782 | $1.359M | 0.6% | $76.43 * | $43.81 | +34.0% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 39,580 | $1.317M | 0.6% | $33.27 | $53.26 | — | COM | 695263103 |
| DVY | ISHARES TR | 13,591 | $1.214M | 0.6% | $89.32 | $86.12 | +3.7% | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 17,078 | $1.183M | 0.5% | $69.27 * | $44.51 | +24.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 5,090 | $1.17M | 0.5% | $229.86 | $205.05 | +12.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 12,309 | $1.147M | 0.5% | $93.18 * | $20.53 | +36.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 9,610 | $1.112M | 0.5% | $115.71 * | $66.55 | +58.2% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 10,779 | $1.056M | 0.5% | $97.97 | $90.29 | +8.5% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 16,755 | $1.048M | 0.5% | $62.55 * | $62.44 | -23.5% | COM | 375558103 |
| CBSH | COMMERCE BANCSHARES INC | 18,495 | $1.043M | 0.5% | $56.39 * | $30.86 | +26.8% | COM | 200525103 |
| HD | HOME DEPOT INC | 5,780 | $993K | 0.5% | $171.80 * | $104.51 | +38.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,539 | $983K | 0.4% | $177.47 * | $95.39 | +58.2% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 11,585 | $974K | 0.4% | $84.07 | $87.86 | -4.5% | COM | 70450Y103 |
| AEE | AMEREN CORP | 14,201 | $926K | 0.4% | $65.21 * | $40.27 | +32.9% | COM | 023608102 |
| — | GENERAL ELECTRIC CO | 121,842 | $922K | 0.4% | $7.57 | $29.87 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,211 | $911K | 0.4% | $56.20 * | $32.03 | +19.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,791 | $886K | 0.4% | $113.72 * | $100.51 | -20.3% | COM | 459200101 |
| BIIB | BIOGEN INC | 2,901 | $873K | 0.4% | $300.93 | $296.41 | +1.5% | COM | 09062X103 |
| IJH | ISHARES TR | 5,249 | $872K | 0.4% | $166.13 * | $31.89 | +4.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,591 | $803K | 0.4% | $69.28 | $67.91 | +2.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,096 | $778K | 0.4% | $109.64 * | $91.53 | +15.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 17,955 | $778K | 0.4% | $43.33 * | $30.49 | +14.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 13,026 | $775K | 0.4% | $59.50 * | $59.38 | -15.1% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 7,134 | $763K | 0.3% | $106.95 * | $17.33 | +23.5% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 8,353 | $760K | 0.3% | $90.99 * | $62.35 | +21.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 5,963 | $758K | 0.3% | $127.12 * | $75.17 | +45.1% | COM | 149123101 |
| — | VARIAN MED SYS INC | 6,528 | $740K | 0.3% | $113.36 | $89.77 | — | COM | 92220P105 |
| AMZN | AMAZON COM INC | 491 | $737K | 0.3% | $1501.02 * | $48.03 | +56.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,470 | $735K | 0.3% | $134.37 * | $18.51 | +21.0% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 7,005 | $708K | 0.3% | $101.07 | $107.10 | -5.6% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 6,168 | $675K | 0.3% | $109.44 | $113.99 | -3.9% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 4,670 | $625K | 0.3% | $133.83 | $144.48 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 7,166 | $615K | 0.3% | $85.82 | $77.01 | +11.4% | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERICAN SILVER CORP | 41,605 | $607K | 0.3% | $14.59 | $13.55 | +7.7% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 11,575 | $572K | 0.3% | $49.42 * | $34.52 | -16.9% | COM | 02209S103 |
| NKE | NIKE INC | 7,507 | $557K | 0.3% | $74.20 * | $50.01 | +35.3% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 9,462 | $551K | 0.3% | $58.23 | $54.33 | — | SPONS ADR A | 780259206 |
| MGV | VANGUARD WORLD FD | 7,507 | $537K | 0.2% | $71.53 | $64.51 | +10.8% | MEGA CAP VAL ETF | 921910840 |
| OKE | ONEOK INC NEW | 9,948 | $537K | 0.2% | $53.98 * | $32.05 | +7.1% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 8,297 | $517K | 0.2% | $62.31 * | $37.26 | +31.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,269 | $514K | 0.2% | $97.55 * | $65.11 | +23.2% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $503K | 0.2% | $57.09 | $70.75 | — | COM UNIT RP LP | 559080106 |
| BP | BP PLC | 12,848 | $487K | 0.2% | $37.90 | $36.03 | +5.2% | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 2,517 | $478K | 0.2% | $189.91 * | $190.77 | -9.0% | COM | 125523100 |
| — | MANAGED PORTFOLIO SER | 23,722 | $472K | 0.2% | $19.90 | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| PM | PHILIP MORRIS INTL INC | 7,071 | $472K | 0.2% | $66.75 * | $58.20 | -20.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 4,051 | $462K | 0.2% | $114.05 | $116.79 | -2.3% | SM CP VAL ETF | 922908611 |
| FELE | FRANKLIN ELEC INC | 10,472 | $449K | 0.2% | $42.88 * | $34.33 | +15.9% | COM | 353514102 |
| IWF | ISHARES TR | 3,371 | $441K | 0.2% | $130.82 * | $26.61 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,686 | $437K | 0.2% | $93.26 | $111.54 | -16.3% | VNG RUS2000VAL | 92206C649 |
| PSX | PHILLIPS 66 | 5,028 | $433K | 0.2% | $86.12 * | $60.12 | +8.0% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 3,154 | $432K | 0.2% | $136.97 | $113.46 | +19.3% | COM | 79466L302 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $425K | 0.2% | $51.36 * | $31.11 | +19.4% | COM | 534187109 |
| SCHD | SCHWAB STRATEGIC TR | 9,015 | $423K | 0.2% | $46.92 * | $15.00 | +4.4% | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,198 | $413K | 0.2% | $344.74 * | $18.27 | +25.7% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 392 | $410K | 0.2% | $1045.92 * | $42.08 | +23.2% | CAP STK CL A | 02079K305 |
| — | GASLOG LTD | 24,600 | $405K | 0.2% | $16.46 | $16.46 | — | SHS | G37585109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,828 | $398K | 0.2% | $68.29 | $81.59 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 4,334 | $398K | 0.2% | $91.83 * | $55.99 | +44.3% | COM | 988498101 |
| IWD | ISHARES TR | 3,427 | $381K | 0.2% | $111.18 | $125.60 | -11.6% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $365K | 0.2% | $131.20 * | $77.20 | +46.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,900 | $364K | 0.2% | $46.08 * | $35.06 | +8.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 9,306 | $362K | 0.2% | $38.90 * | $46.63 | -34.8% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,604 | $359K | 0.2% | $77.98 | $77.88 | +0.1% | HIGH DIV YLD | 921946406 |
| ALB | ALBEMARLE CORP | 4,601 | $355K | 0.2% | $77.16 * | $80.34 | -12.9% | COM | 012653101 |
| ELV | ANTHEM INC | 1,314 | $345K | 0.2% | $262.56 * | $142.61 | +67.9% | COM | 036752103 |
| — | ALLERGAN PLC | 2,575 | $344K | 0.2% | $133.59 | $207.86 | — | SHS | G0177J108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $343K | 0.2% | $19.56 * | $18.29 | -1.7% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 8,570 | $343K | 0.2% | $40.02 * | $35.20 | -3.9% | CL A | 609207105 |
| KO | COCA COLA CO | 7,098 | $336K | 0.2% | $47.34 * | $32.32 | +18.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 5,771 | $328K | 0.1% | $56.84 * | $51.77 | -7.2% | COM | 747525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,353 | $326K | 0.1% | $97.23 * | $53.15 | -8.7% | VNG RUS1000VAL | 92206C714 |
| IDV | ISHARES TR | 10,968 | $315K | 0.1% | $28.72 | $29.58 | -2.9% | INTL SEL DIV ETF | 464288448 |
| KMB | KIMBERLY CLARK CORP | 2,684 | $306K | 0.1% | $114.01 * | $84.75 | +5.3% | COM | 494368103 |
| GVI | ISHARES TR | 2,822 | $305K | 0.1% | $108.08 | $110.92 | -2.4% | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,208 | $305K | 0.1% | $37.16 | $38.02 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 6,265 | $294K | 0.1% | $46.93 * | $30.24 | +33.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,052 | $288K | 0.1% | $94.36 * | $56.35 | +37.5% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,513 | $287K | 0.1% | $52.06 * | $41.06 | -3.4% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 2,728 | $281K | 0.1% | $103.01 * | $66.83 | +32.6% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 12,684 | $280K | 0.1% | $22.08 * | $19.23 | -22.3% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 2,602 | $277K | 0.1% | $106.46 | $111.00 | — | COM | 913017109 |
| RGLD | ROYAL GOLD INC | 3,170 | $272K | 0.1% | $85.80 | $68.08 | +25.8% | COM | 780287108 |
| V | VISA INC | 2,058 | $272K | 0.1% | $132.17 * | $76.15 | +65.0% | COM CL A | 92826C839 |
| RF | REGIONS FINL CORP NEW | 20,021 | $268K | 0.1% | $13.39 * | $9.02 | +11.5% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,171 | $264K | 0.1% | $225.45 * | $154.27 | +28.1% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 1,505 | $262K | 0.1% | $174.09 * | $27.54 | +32.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 250 | $259K | 0.1% | $1036.00 * | $39.73 | +29.4% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 5,680 | $259K | 0.1% | $45.60 * | $32.21 | +20.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,762 | $258K | 0.1% | $38.15 | $40.65 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 1,795 | $248K | 0.1% | $138.16 * | $73.89 | -6.4% | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,150 | $243K | 0.1% | $20.00 | $31.44 | — | UNIT LTD PARTN | 726503105 |
| WPC | W P CAREY INC | 3,697 | $242K | 0.1% | $65.46 | $59.24 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 2,203 | $239K | 0.1% | $108.49 * | $80.68 | +27.4% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 1,990 | $238K | 0.1% | $119.60 | $104.91 | +14.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 2,503 | $238K | 0.1% | $95.09 | $95.56 | -0.3% | MCAP VL IDXVIP | 922908512 |
| CB | CHUBB LIMITED | 1,838 | $237K | 0.1% | $128.94 * | $108.89 | +5.6% | COM | H1467J104 |
| — | DOWDUPONT INC | 4,392 | $235K | 0.1% | $53.51 | $68.91 | — | COM | 26078J100 |
| EXEL | EXELIXIS INC | 11,871 | $234K | 0.1% | $19.71 | $14.43 | +36.3% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 15,095 | $232K | 0.1% | $15.37 * | $11.74 | -13.0% | COM | 49456B101 |
| ECL | ECOLAB INC | 1,505 | $222K | 0.1% | $147.51 * | $105.98 | +29.1% | COM | 278865100 |
| FDX | FEDEX CORP | 1,344 | $217K | 0.1% | $161.46 * | $159.38 | -10.8% | COM | 31428X106 |
| — | PEOPLES UNITED FINANCIAL INC | 15,065 | $217K | 0.1% | $14.40 | $14.40 | — | COM | 712704105 |
| IGM | ISHARES TR | 1,245 | $214K | 0.1% | $171.89 * | $27.64 | +3.6% | EXPND TEC SC ETF | 464287549 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,168 | $212K | 0.1% | $97.79 | $100.06 | -2.5% | 500 VAL IDX FD | 921932703 |
| PNC | PNC FINL SVCS GROUP INC | 1,790 | $209K | 0.1% | $116.76 * | $98.99 | -8.3% | COM | 693475105 |
| IWN | ISHARES TR | 1,907 | $205K | 0.1% | $107.50 | $134.68 | -20.2% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 1,550 | $205K | 0.1% | $132.26 | $127.11 | +3.8% | SMALL CP ETF | 922908751 |
| POST | POST HLDGS INC | 2,297 | $205K | 0.1% | $89.25 * | $60.24 | -3.2% | COM | 737446104 |
| AXP | AMERICAN EXPRESS CO | 2,155 | $205K | 0.1% | $95.13 * | $88.69 | -2.4% | COM | 025816109 |
| META | FACEBOOK INC | 1,553 | $204K | 0.1% | $131.36 | $126.20 | +3.2% | CL A | 30303M102 |
| — | SIRIUS XM HLDGS INC | 25,102 | $143K | 0.1% | $5.70 | $4.44 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 22,646 | $76,000 | 0.0% | $3.36 | $8.95 | — | COM | Y8564W103 |
| — | SUPERIOR INDS INTL INC | 13,200 | $63,000 | 0.0% | $4.77 | $4.77 | — | COM | 868168105 |
| — | AURORA CANNABIS INC | 11,500 | $57,000 | 0.0% | $4.96 | $4.96 | — | COM | 05156X108 |
| — | ATTIS INDS INC | 33,639 | $6,000 | 0.0% | $0.18 | $0.39 | — | COM | 049836109 |