Location: Saint Louis, MO
CIK: 0001599579 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 357,590 | $17.04M | 6.6% | $47.65 * | $47.27 | -11.2% | COM | 291011104 |
| AVDE | AMERICAN CENTY ETF TR | 423,033 | $16.81M | 6.5% | $39.73 | $49.66 | -20.0% | INTL EQT ETF | 025072703 |
| SCZ | ISHARES TR | 361,744 | $16.22M | 6.3% | $44.83 | $49.23 | -8.9% | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 364,384 | $14.9M | 5.8% | $40.89 | $51.16 | -20.1% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 94,335 | $12.16M | 4.7% | $128.91 | $142.40 | -9.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 271,835 | $9.702M | 3.8% | $35.69 | $46.54 | -23.3% | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,550 | $9.432M | 3.7% | $146.12 | $68.82 | +112.3% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 101,985 | $7.124M | 2.8% | $69.85 | $82.98 | -15.8% | REAL ESTATE ETF | 922908553 |
| — | DUKE REALTY CORP | 197,457 | $6.394M | 2.5% | $32.38 | $23.28 | — | COM NEW | 264411505 |
| BA | BOEING CO | 34,695 | $5.174M | 2.0% | $149.13 | $119.71 | +24.6% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 134,716 | $4.931M | 1.9% | $36.60 | $50.27 | -27.2% | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 30,238 | $4.769M | 1.8% | $157.72 * | $70.50 | +113.0% | COM | 594918104 |
| FNV | FRANCO NEVADA CORP | 45,711 | $4.549M | 1.8% | $99.52 * | $45.77 | +106.6% | COM | 351858105 |
| AAPL | APPLE INC | 17,024 | $4.329M | 1.7% | $254.29 * | $35.82 | +71.7% | COM | 037833100 |
| ITOT | ISHARES TR | 74,741 | $4.276M | 1.7% | $57.21 | $68.62 | -16.6% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 37,500 | $4.125M | 1.6% | $110.00 * | $67.74 | +40.7% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 124,440 | $3.874M | 1.5% | $31.13 | $49.80 | -37.5% | US SML CP VALU | 025072877 |
| ENR | ENERGIZER HLDGS INC NEW | 125,249 | $3.789M | 1.5% | $30.25 * | $35.18 | -31.1% | COM | 29272W109 |
| PEP | PEPSICO INC | 29,081 | $3.493M | 1.4% | $120.11 * | $78.56 | +28.2% | COM | 713448108 |
| — | BARRICK GOLD CORPORATION | 183,170 | $3.356M | 1.3% | $18.32 | $24.82 | — | COM | 067901108 |
| IEFA | ISHARES TR | 62,065 | $3.096M | 1.2% | $49.88 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 74,556 | $2.961M | 1.1% | $39.72 | $51.72 | -23.2% | AVANTIS EMGMKT | 025072604 |
| AEM | AGNICO EAGLE MINES LTD | 63,327 | $2.52M | 1.0% | $39.79 * | $32.02 | +8.4% | COM | 008474108 |
| BA | BOEING CO | 16,000 | $2.386M | 0.9% | $149.13 | $119.71 | +24.6% | Call | 097023105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,740 | $2.198M | 0.9% | $27.91 * | $30.67 | -19.4% | COM | 293712105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,793 | $2.156M | 0.8% | $182.82 | $147.94 | +23.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,372 | $2.088M | 0.8% | $249.40 * | $150.99 | +50.4% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 25,068 | $2.06M | 0.8% | $82.18 | $79.50 | +3.4% | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 39,065 | $1.967M | 0.8% | $50.35 * | $37.51 | -4.8% | COM | 200525103 |
| BAC | BK OF AMERICA CORP | 91,909 | $1.951M | 0.8% | $21.23 * | $15.45 | +19.4% | COM | 060505104 |
| USB | US BANCORP DEL | 54,063 | $1.862M | 0.7% | $34.44 * | $32.01 | -15.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 13,898 | $1.823M | 0.7% | $131.17 * | $95.59 | +16.6% | COM | 478160104 |
| EPC | EDGEWELL PERS CARE CO | 74,720 | $1.799M | 0.7% | $24.08 * | $72.95 | -69.9% | COM | 28035Q102 |
| XOM | EXXON MOBIL CORP | 46,592 | $1.769M | 0.7% | $37.97 * | $57.17 | -49.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 7,343 | $1.739M | 0.7% | $236.82 | $225.49 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 6,351 | $1.637M | 0.6% | $257.75 | $220.94 | +16.7% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 11,594 | $1.635M | 0.6% | $141.02 * | $110.69 | +12.2% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,906 | $1.591M | 0.6% | $84.15 | $103.80 | -18.9% | COM NEW | 759351604 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,737 | $1.49M | 0.6% | $71.85 | $105.20 | -31.7% | VNG RUS2000VAL | 92206C649 |
| LLY | LILLY ELI & CO | 10,450 | $1.45M | 0.6% | $138.76 * | $70.91 | +83.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,023 | $1.437M | 0.6% | $41.03 | $49.57 | -17.2% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 10,022 | $1.418M | 0.5% | $141.49 | $121.63 | +16.4% | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 12,380 | $1.407M | 0.5% | $113.65 * | $21.54 | +62.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 704 | $1.373M | 0.5% | $1950.28 * | $64.47 | +51.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 14,328 | $1.276M | 0.5% | $89.06 | $95.62 | -6.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,282 | $1.21M | 0.5% | $33.35 | $40.29 | -17.2% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 38,544 | $1.124M | 0.4% | $29.16 * | $15.82 | -7.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 7,087 | $1.111M | 0.4% | $156.77 * | $20.82 | +25.5% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 31,604 | $1.032M | 0.4% | $32.65 * | $23.81 | -1.1% | COM | 717081103 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,836 | $1.03M | 0.4% | $87.02 * | $55.43 | -21.5% | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 12,812 | $1.011M | 0.4% | $78.91 * | $53.21 | +34.0% | COM | 002824100 |
| DVY | ISHARES TR | 13,591 | $999K | 0.4% | $73.50 | $86.12 | -14.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 12,731 | $980K | 0.4% | $76.98 * | $46.49 | +31.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,688 | $950K | 0.4% | $53.71 * | $33.02 | +16.8% | COM | 92343V104 |
| MGK | VANGUARD WORLD FD | 7,134 | $907K | 0.4% | $127.14 * | $17.33 | +46.6% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 11,842 | $902K | 0.3% | $76.17 * | $53.69 | +12.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,437 | $899K | 0.3% | $165.35 * | $99.85 | +45.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 12,586 | $835K | 0.3% | $66.34 * | $59.31 | -2.3% | COM | 194162103 |
| IEMG | ISHARES INC | 20,309 | $822K | 0.3% | $40.47 | $49.30 | -17.9% | CORE MSCI EMKT | 46434G103 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $814K | 0.3% | $14.33 | $14.40 | -0.5% | COM | 697900108 |
| TIP | ISHARES TR | 6,481 | $764K | 0.3% | $117.88 | $114.43 | +3.0% | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 8,652 | $762K | 0.3% | $88.07 * | $52.38 | +39.5% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 10,137 | $735K | 0.3% | $72.51 * | $72.22 | -22.3% | COM | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $727K | 0.3% | $75.93 | $65.43 | +13.8% | COM | 296315104 |
| IVV | ISHARES TR | 2,787 | $720K | 0.3% | $258.34 | $238.02 | +8.6% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 90,532 | $719K | 0.3% | $7.94 | $29.87 | — | COM | 369604103 |
| — | PACWEST BANCORP DEL | 39,700 | $711K | 0.3% | $17.91 | $53.03 | — | COM | 695263103 |
| MMM | 3M CO | 5,049 | $689K | 0.3% | $136.46 * | $108.67 | -15.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 592 | $688K | 0.3% | $1162.16 * | $49.49 | +16.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 8,259 | $683K | 0.3% | $82.70 * | $55.47 | +38.0% | CL B | 654106103 |
| — | ABIOMED INC | 4,601 | $668K | 0.3% | $145.19 | $112.71 | — | COM | 003654100 |
| AEE | AMEREN CORP | 9,116 | $664K | 0.3% | $72.84 * | $41.54 | +48.5% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,933 | $658K | 0.3% | $110.91 * | $100.51 | -17.6% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 7,014 | $623K | 0.2% | $88.82 | $122.21 | -27.3% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 14,532 | $610K | 0.2% | $41.98 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,724 | $598K | 0.2% | $55.76 * | $42.91 | +3.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 15,179 | $597K | 0.2% | $39.33 * | $30.84 | +6.6% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,935 | $559K | 0.2% | $56.27 | $57.29 | -1.8% | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 2,991 | $558K | 0.2% | $186.56 * | $111.34 | +46.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,174 | $556K | 0.2% | $90.06 * | $70.43 | +9.0% | COM | 46625H100 |
| NVS | NOVARTIS A G | 6,559 | $541K | 0.2% | $82.48 | $69.52 | +18.6% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 5,462 | $528K | 0.2% | $96.67 * | $97.01 | -2.7% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 9,833 | $519K | 0.2% | $52.78 * | $46.14 | -6.1% | COM | 370334104 |
| META | FACEBOOK INC | 3,111 | $519K | 0.2% | $166.83 | $152.86 | +8.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 2,132 | $515K | 0.2% | $241.56 * | $242.43 | -3.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,484 | $503K | 0.2% | $202.50 * | $139.68 | +21.5% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 5,693 | $499K | 0.2% | $87.65 | $87.79 | -0.1% | COM | 780287108 |
| MGV | VANGUARD WORLD FD | 7,507 | $496K | 0.2% | $66.07 | $64.51 | +2.3% | MEGA CAP VAL ETF | 921910840 |
| FELE | FRANKLIN ELEC INC | 10,471 | $494K | 0.2% | $47.18 * | $34.33 | +29.3% | COM | 353514102 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $483K | 0.2% | $27.54 * | $19.42 | +33.0% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 9,625 | $482K | 0.2% | $50.08 * | $36.56 | +18.8% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 6,586 | $480K | 0.2% | $72.88 * | $58.46 | -6.4% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 10,151 | $457K | 0.2% | $45.02 * | $15.30 | -2.0% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,924 | $449K | 0.2% | $114.42 | $144.63 | -20.9% | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 2,446 | $433K | 0.2% | $177.02 | $207.33 | — | SHS | G0177J108 |
| V | VISA INC | 2,648 | $427K | 0.2% | $161.25 * | $110.29 | +40.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 7,847 | $425K | 0.2% | $54.16 * | $33.84 | +41.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,218 | $421K | 0.2% | $67.71 * | $51.81 | +15.2% | COM | 747525103 |
| EFA | ISHARES TR | 7,776 | $416K | 0.2% | $53.50 | $63.41 | -15.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 5,857 | $414K | 0.2% | $70.68 | $79.60 | -11.1% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994 | $409K | 0.2% | $136.61 * | $82.17 | +47.3% | COM | 053015103 |
| KO | COCA COLA CO | 9,039 | $400K | 0.2% | $44.25 * | $34.24 | +8.4% | COM | 191216100 |
| OEF | ISHARES TR | 3,375 | $400K | 0.2% | $118.52 | $137.29 | -13.6% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 4,089 | $394K | 0.2% | $96.36 | $108.07 | -10.9% | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 3,066 | $392K | 0.2% | $127.85 * | $88.31 | +17.9% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 3,391 | $391K | 0.2% | $115.31 | $143.29 | -19.4% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 1,609 | $387K | 0.1% | $240.52 * | $28.46 | +83.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,792 | $386K | 0.1% | $138.25 * | $76.12 | +57.3% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,095 | $371K | 0.1% | $177.09 * | $186.00 | -12.9% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 2,717 | $358K | 0.1% | $131.76 * | $42.86 | -23.2% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,497 | $352K | 0.1% | $33.53 | $41.29 | -18.7% | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,165 | $351K | 0.1% | $301.29 * | $18.50 | +8.5% | COM | 67103H107 |
| IWF | ISHARES TR | 2,309 | $348K | 0.1% | $150.71 * | $26.95 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,760 | $335K | 0.1% | $190.34 | $186.46 | +2.1% | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 1,043 | $334K | 0.1% | $320.23 * | $452.74 | -41.2% | COM | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $330K | 0.1% | $34.87 | $54.57 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 3,246 | $324K | 0.1% | $99.82 * | $59.02 | +43.7% | COM | 882508104 |
| GVI | ISHARES TR | 2,822 | $324K | 0.1% | $114.81 | $110.92 | +3.4% | INTRM GOV CR ETF | 464288612 |
| GILD | GILEAD SCIENCES INC | 4,295 | $321K | 0.1% | $74.74 * | $54.92 | +9.0% | COM | 375558103 |
| IJR | ISHARES TR | 5,697 | $320K | 0.1% | $56.17 | $68.52 | -18.1% | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 1,398 | $317K | 0.1% | $226.75 * | $150.58 | +39.5% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 8,157 | $315K | 0.1% | $38.62 * | $33.65 | -26.8% | COM | 02209S103 |
| VLUE | ISHARES TR | 4,983 | $314K | 0.1% | $63.01 | $80.83 | -22.1% | EDGE MSCI USA VL | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 1,079 | $307K | 0.1% | $284.52 * | $272.01 | -4.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 3,163 | $303K | 0.1% | $95.80 | $91.73 | +4.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,083 | $287K | 0.1% | $93.09 * | $63.52 | +25.6% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 11,045 | $285K | 0.1% | $25.80 * | $15.76 | -18.0% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 243 | $283K | 0.1% | $1164.61 * | $41.54 | +38.9% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 1,224 | $281K | 0.1% | $229.58 * | $158.70 | +29.0% | COM | 075887109 |
| BP | BP PLC | 11,378 | $278K | 0.1% | $24.43 | $36.46 | -33.1% | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,935 | $278K | 0.1% | $143.67 * | $31.89 | -9.8% | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 2,110 | $267K | 0.1% | $126.54 | $111.15 | +14.0% | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 1,540 | $267K | 0.1% | $173.38 * | $124.55 | +17.0% | COM | 189054109 |
| NVDA | NVIDIA CORP | 1,004 | $265K | 0.1% | $263.94 * | $5.18 | +26.8% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,681 | $260K | 0.1% | $45.77 | $79.90 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 3,185 | $259K | 0.1% | $81.32 | $102.45 | -20.7% | MCAP VL IDXVIP | 922908512 |
| IDV | ISHARES TR | 11,356 | $257K | 0.1% | $22.63 | $29.62 | -23.7% | INTL SEL DIV ETF | 464288448 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $256K | 0.1% | $51.79 * | $25.47 | +1.6% | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 7,384 | $254K | 0.1% | $34.40 * | $37.59 | -21.3% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 2,573 | $243K | 0.1% | $94.44 | $113.44 | — | COM | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,099 | $241K | 0.1% | $219.29 | $261.61 | -16.2% | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,527 | $238K | 0.1% | $155.86 * | $108.24 | +35.4% | COM | 278865100 |
| POST | POST HLDGS INC | 2,852 | $237K | 0.1% | $83.10 * | $61.56 | -11.8% | COM | 737446104 |
| SMLF | ISHARES TR | 7,851 | $234K | 0.1% | $29.81 | $38.60 | -22.8% | MULTIFACTOR USA | 46434V290 |
| — | APTIV PLC | 4,716 | $232K | 0.1% | $49.19 | $80.21 | — | SHS | G6095L109 |
| LMT | LOCKHEED MARTIN CORP | 681 | $231K | 0.1% | $339.21 * | $324.92 | -10.8% | COM | 539830109 |
| TSLA | TESLA INC | 435 | $228K | 0.1% | $524.14 * | $41.46 | -15.7% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 5,375 | $227K | 0.1% | $42.23 * | $17.98 | -21.8% | US MID-CAP ETF | 808524508 |
| KMI | KINDER MORGAN INC DEL | 16,223 | $226K | 0.1% | $13.93 * | $11.93 | -17.7% | COM | 49456B101 |
| SRE | SEMPRA ENERGY | 1,982 | $224K | 0.1% | $113.02 * | $48.88 | -4.0% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 7,619 | $219K | 0.1% | $28.74 * | $37.57 | -33.8% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 1,875 | $218K | 0.1% | $116.27 * | $78.27 | +31.8% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 8,275 | $218K | 0.1% | $26.34 * | $31.25 | -37.0% | COM | 534187109 |
| WPC | WP CAREY INC | 3,744 | $217K | 0.1% | $57.96 | $59.22 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 1,885 | $211K | 0.1% | $111.94 * | $109.63 | -6.7% | COM | H1467J104 |
| ORCL | ORACLE CORP | 4,250 | $205K | 0.1% | $48.24 * | $46.25 | -3.8% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 651 | $203K | 0.1% | $311.83 * | $292.88 | +2.8% | COM | 776696106 |
| AFL | AFLAC INC | 5,846 | $200K | 0.1% | $34.21 * | $33.29 | -10.4% | COM | 001055102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $192K | 0.1% | $8.97 * | $9.22 | -23.2% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 27,432 | $136K | 0.1% | $4.96 | $4.57 | — | COM | 82968B103 |
| — | TEEKAY CORPORATION | 34,656 | $110K | 0.0% | $3.17 | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $89,000 | 0.0% | $3.62 | $16.46 | — | SHS | G37585109 |
| NOK | NOKIA CORP | 22,389 | $69,000 | 0.0% | $3.08 | $5.58 | -44.5% | SPONSORED ADR | 654902204 |
| — | AMARIN CORP PLC | 10,000 | $40,000 | 0.0% | $4.00 | — | — | Call | 023111206 |