CIK: 0001599579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $331,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 581,711 | $27,021 | 8.1% | $44.51 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 357,614 | $22,183 | 6.7% | $47.27 | +6.4% | COM | 291011104 |
| SCZ | ISHARES TR | 360,636 | $19,337 | 5.8% | $49.54 | — | EAFE SML CP ETF | 464288273 |
| AVUS | AMERICAN CENTY ETF TR | 387,071 | $19,334 | 5.8% | $46.96 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 102,192 | $15,996 | 4.8% | $140.53 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 269,521 | $10,773 | 3.2% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,650 | $8,785 | 2.6% | $68.82 | +161.5% | CL A | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 102,251 | $8,030 | 2.4% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 165,965 | $7,375 | 2.2% | $45.62 | — | INTL SMCP VLU | 025072802 |
| — | DUKE REALTY CORP | 193,173 | $6,836 | 2.1% | $23.28 | — | COM NEW | 264411505 |
| AVUV | AMERICAN CENTY ETF TR | 162,783 | $6,594 | 2.0% | $45.40 | — | US SML CP VALU | 025072877 |
| BA | BOEING CO | 34,900 | $6,397 | 1.9% | $119.71 | +28.4% | COM | 097023105 |
| AAPL | APPLE INC | 17,291 | $6,308 | 1.9% | $36.42 | +106.2% | COM | 037833100 |
| FNV | FRANCO NEV CORP | 45,025 | $6,287 | 1.9% | $45.77 | +176.0% | COM | 351858105 |
| ENR | ENERGIZER HLDGS INC NEW | 123,689 | $5,874 | 1.8% | $35.18 | -6.5% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 28,571 | $5,814 | 1.8% | $70.50 | +145.5% | COM | 594918104 |
| ITOT | ISHARES TR | 78,656 | $5,462 | 1.6% | $57.82 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 28,000 | $5,132 | 1.5% | $119.71 | +28.4% | Call | 097023105 |
| — | BARRICK GOLD CORPORATION | 183,170 | $4,935 | 1.5% | $24.82 | — | COM | 067901108 |
| IEFA | ISHARES TR | 84,181 | $4,812 | 1.4% | $51.80 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 33,318 | $3,984 | 1.2% | $67.74 | +49.9% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 61,652 | $3,949 | 1.2% | $32.02 | +61.6% | COM | 008474108 |
| AVEM | AMERICAN CENTY ETF TR | 80,292 | $3,798 | 1.1% | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| PEP | PEPSICO INC | 26,046 | $3,445 | 1.0% | $78.56 | +41.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 9,530 | $2,811 | 0.8% | $164.37 | +58.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 9,047 | $2,564 | 0.8% | $239.94 | — | S&P 500 ETF SHS | 922908363 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,760 | $2,451 | 0.7% | $30.67 | -16.0% | COM | 293712105 |
| EPC | EDGEWELL PERS CARE CO | 74,666 | $2,327 | 0.7% | $72.95 | -65.0% | COM | 28035Q102 |
| BSV | VANGUARD BD INDEX FDS | 27,112 | $2,254 | 0.7% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,075 | $2,253 | 0.7% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 37,502 | $2,230 | 0.7% | $37.51 | +11.7% | COM | 200525103 |
| BAC | BK OF AMERICA CORP | 91,007 | $2,161 | 0.7% | $15.45 | +33.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 47,061 | $2,105 | 0.6% | $56.95 | -38.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,758 | $2,099 | 0.6% | $147.94 | +23.4% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,635 | $2,040 | 0.6% | $103.08 | — | VNG RUS1000VAL | 92206C714 |
| USB | US BANCORP DEL | 54,374 | $2,002 | 0.6% | $32.01 | -13.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 14,197 | $1,996 | 0.6% | $96.19 | +29.2% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,428 | $1,972 | 0.6% | $43.55 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 11,636 | $1,967 | 0.6% | $110.69 | +27.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 706 | $1,948 | 0.6% | $64.47 | +87.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $1,937 | 0.6% | $225.72 | — | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,578 | $1,925 | 0.6% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| LLY | LILLY ELI & CO | 10,657 | $1,750 | 0.5% | $72.32 | +99.0% | COM | 532457108 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1,726 | 0.5% | $14.40 | +64.8% | COM | 697900108 |
| IWB | ISHARES TR | 10,022 | $1,721 | 0.5% | $124.41 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 13,026 | $1,560 | 0.5% | $22.36 | +70.3% | COM | 931142103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,278 | $1,434 | 0.4% | $103.80 | -11.1% | COM NEW | 759351604 |
| VUG | VANGUARD INDEX FDS | 6,937 | $1,402 | 0.4% | $126.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,868 | $1,381 | 0.4% | $98.87 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 14,013 | $1,376 | 0.4% | $56.29 | +25.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,007 | $1,241 | 0.4% | $262.20 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 40,611 | $1,228 | 0.4% | $15.80 | -2.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,942 | $1,183 | 0.4% | $53.50 | +53.2% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,166 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| META | FACEBOOK INC | 5,089 | $1,156 | 0.3% | $174.03 | +19.1% | CL A | 30303M102 |
| — | ABIOMED INC | 4,601 | $1,111 | 0.3% | $112.71 | — | COM | 003654100 |
| DVY | ISHARES TR | 13,591 | $1,097 | 0.3% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 5,580 | $1,029 | 0.3% | $101.41 | +58.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 13,070 | $1,011 | 0.3% | $46.91 | +34.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 30,669 | $1,003 | 0.3% | $23.81 | +9.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 20,236 | $995 | 0.3% | $44.00 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 20,465 | $974 | 0.3% | $43.11 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 7,712 | $949 | 0.3% | $115.33 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 8,695 | $930 | 0.3% | $121.83 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 16,736 | $923 | 0.3% | $33.02 | +23.4% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 12,575 | $921 | 0.3% | $59.31 | +5.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 10,256 | $915 | 0.3% | $72.19 | -3.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 611 | $866 | 0.3% | $50.03 | +33.7% | CAP STK CL A | 02079K305 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $809 | 0.2% | $65.43 | +18.6% | COM | 296315104 |
| NKE | NIKE INC | 8,178 | $802 | 0.2% | $55.47 | +54.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,124 | $783 | 0.2% | $115.10 | +73.5% | COM | 437076102 |
| — | PACWEST BANCORP DEL | 39,640 | $781 | 0.2% | $53.03 | — | COM | 695263103 |
| MMM | 3M CO | 4,982 | $777 | 0.2% | $108.67 | -5.8% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,540 | $773 | 0.2% | $19.42 | +90.3% | COM | 962879102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,217 | $761 | 0.2% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $759 | 0.2% | $52.38 | +43.3% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 2,921 | $723 | 0.2% | $211.39 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,954 | $719 | 0.2% | $100.51 | -9.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 15,243 | $711 | 0.2% | $30.84 | +20.0% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 5,701 | $709 | 0.2% | $87.79 | +37.6% | COM | 780287108 |
| AEE | AMEREN CORP | 9,156 | $644 | 0.2% | $41.54 | +48.0% | COM | 023608102 |
| MA | MASTERCARD INCORPORATED | 2,168 | $641 | 0.2% | $242.94 | +12.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 89,564 | $612 | 0.2% | $29.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 2,551 | $602 | 0.2% | $141.05 | +35.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,082 | $593 | 0.2% | $42.91 | +11.7% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,540 | $580 | 0.2% | $173.07 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,187 | $578 | 0.2% | $97.01 | +11.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 9,361 | $577 | 0.2% | $46.14 | +8.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 6,552 | $572 | 0.2% | $76.43 | — | SPONSORED ADR | 66987V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,768 | $564 | 0.2% | $57.04 | — | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 6,137 | $560 | 0.2% | $51.81 | +37.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 10,821 | $560 | 0.2% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| FELE | FRANKLIN ELEC INC | 10,471 | $550 | 0.2% | $34.33 | +36.5% | COM | 353514102 |
| MGV | VANGUARD WORLD FD | 7,507 | $550 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| TSLA | TESLA INC | 506 | $546 | 0.2% | $43.23 | +25.1% | COM | 88160R101 |
| IWM | ISHARES TR | 3,776 | $541 | 0.2% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 6,929 | $540 | 0.2% | $79.49 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 5,653 | $532 | 0.2% | $70.43 | +16.1% | COM | 46625H100 |
| V | VISA INC | 2,669 | $516 | 0.2% | $110.29 | +59.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 2,915 | $515 | 0.2% | $78.82 | +77.7% | COM | 235851102 |
| INTC | INTEL CORP | 8,394 | $502 | 0.2% | $35.10 | +51.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,168 | $493 | 0.1% | $18.50 | +41.3% | COM | 67103H107 |
| OEF | ISHARES TR | 3,375 | $481 | 0.1% | $144.00 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 2,485 | $477 | 0.1% | $114.59 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 5,857 | $461 | 0.1% | $76.63 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,087 | $460 | 0.1% | $83.52 | +52.1% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,081 | $449 | 0.1% | $148.16 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,571 | $438 | 0.1% | $36.56 | +21.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,417 | $430 | 0.1% | $273.72 | +2.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,119 | $425 | 0.1% | $5.47 | +47.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,945 | $417 | 0.1% | $58.46 | -6.3% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 944 | $417 | 0.1% | $452.74 | -30.5% | COM | 893641100 |
| TXN | TEXAS INSTRS INC | 3,282 | $417 | 0.1% | $59.46 | +67.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,728 | $415 | 0.1% | $30.08 | +72.8% | COM | 65339F101 |
| IVE | ISHARES TR | 3,771 | $408 | 0.1% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 2,860 | $404 | 0.1% | $88.31 | +27.6% | COM | 494368103 |
| CI | CIGNA CORP NEW | 2,110 | $396 | 0.1% | $186.00 | -6.7% | COM | 125523100 |
| VOE | VANGUARD INDEX FDS | 3,995 | $382 | 0.1% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 269 | $380 | 0.1% | $44.00 | +52.2% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,344 | $373 | 0.1% | $34.24 | +13.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 1,690 | $371 | 0.1% | $128.47 | +31.3% | COM | 189054109 |
| ELV | ANTHEM INC | 1,409 | $371 | 0.1% | $150.58 | +64.1% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,584 | $353 | 0.1% | $55.34 | +11.1% | COM | 375558103 |
| IJR | ISHARES TR | 5,106 | $349 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,110 | $348 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,907 | $339 | 0.1% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| GVI | ISHARES TR | 2,822 | $332 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 1,852 | $323 | 0.1% | $91.73 | +50.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 8,100 | $316 | 0.1% | $37.16 | -11.8% | CL A | 20030N101 |
| LNC | LINCOLN NATL CORP IND | 8,436 | $310 | 0.1% | $31.16 | -14.6% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $309 | 0.1% | $54.57 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,385 | $305 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| LOW | LOWES COS INC | 2,254 | $305 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| ECL | ECOLAB INC | 1,535 | $305 | 0.1% | $108.24 | +68.3% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 7,626 | $299 | 0.1% | $33.65 | -25.8% | COM | 02209S103 |
| TGT | TARGET CORP | 2,460 | $295 | 0.1% | $63.52 | +54.6% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 1,231 | $295 | 0.1% | $158.70 | +38.8% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,032 | $288 | 0.1% | $279.07 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,104 | $285 | 0.1% | $265.71 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 5,902 | $285 | 0.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 5,129 | $283 | 0.1% | $46.72 | +4.8% | COM | 68389X105 |
| VLUE | ISHARES TR | 3,597 | $260 | 0.1% | $63.01 | — | EDGE MSCI USA VL | 46432F388 |
| BP | BP PLC | 11,076 | $258 | 0.1% | $37.41 | — | SPONSORED ADR | 055622104 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $255 | 0.1% | $51.79 | — | SHT TM US TRES | 808524862 |
| ROP | ROPER TECHNOLOGIES INC | 655 | $254 | 0.1% | $292.88 | +18.3% | COM | 776696106 |
| VBK | VANGUARD INDEX FDS | 1,269 | $253 | 0.1% | $199.37 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 3,744 | $253 | 0.1% | $59.22 | — | COM | 92936U109 |
| IVW | ISHARES TR | 1,207 | $250 | 0.1% | $207.13 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC DEL | 1,907 | $241 | 0.1% | $78.74 | +34.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 522 | $238 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $238 | 0.1% | $9.22 | -8.5% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,548 | $235 | 0.1% | $79.90 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 1,851 | $234 | 0.1% | $109.63 | -3.1% | COM | H1467J104 |
| SRE | SEMPRA ENERGY | 1,997 | $234 | 0.1% | $48.88 | +4.5% | COM | 816851109 |
| IWV | ISHARES TR | 1,281 | $231 | 0.1% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,362 | $228 | 0.1% | $96.53 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 3,149 | $226 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| POST | POST HLDGS INC | 2,581 | $226 | 0.1% | $61.56 | -5.5% | COM | 737446104 |
| KMI | KINDER MORGAN INC DEL | 14,847 | $225 | 0.1% | $11.93 | -9.1% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 2,551 | $222 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| EXEL | EXELIXIS INC | 9,251 | $220 | 0.1% | $23.18 | 0.0% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,962 | $218 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 1,235 | $217 | 0.1% | $150.98 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $215 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| SCHM | SCHWAB STRATEGIC TR | 4,067 | $214 | 0.1% | $52.26 | — | US MID-CAP ETF | 808524508 |
| SDY | SPDR SER TR | 2,275 | $208 | 0.1% | $91.43 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 5,744 | $207 | 0.1% | $33.29 | -5.1% | COM | 001055102 |
| IJT | ISHARES TR | 1,221 | $207 | 0.1% | $169.53 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 3,848 | $206 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 688 | $204 | 0.1% | $264.89 | 0.0% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,729 | $203 | 0.1% | $117.41 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 7,909 | $202 | 0.1% | $37.07 | -35.3% | COM | 949746101 |
| — | SIRIUS XM HOLDINGS INC | 27,432 | $161 | 0.0% | $4.57 | — | COM | 82968B103 |
| — | AMARIN CORP PLC | 15,000 | $104 | 0.0% | — | — | Call | 023111206 |
| NOK | NOKIA CORP | 22,389 | $99 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 34,656 | $83 | 0.0% | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $69 | 0.0% | $16.46 | — | SHS | G37585109 |