CIK: 0001599579 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $329,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 582,063 | $28,672 | 8.7% | $44.51 | — | INTL EQT ETF | 025072703 |
| EMR | EMERSON ELEC CO | 341,731 | $22,407 | 6.8% | $47.27 | +24.4% | COM | 291011104 |
| AVUS | AMERICAN CENTY ETF TR | 391,245 | $21,159 | 6.4% | $47.04 | — | US EQT ETF | 025072885 |
| SCZ | ISHARES TR | 318,337 | $18,779 | 5.7% | $49.54 | — | EAFE SML CP ETF | 464288273 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,758 | $14,930 | 4.5% | $68.82 | +364.7% | CL A | 98980L101 |
| EFV | ISHARES TR | 261,621 | $10,556 | 3.2% | $45.75 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 49,082 | $8,359 | 2.5% | $140.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,694 | $7,955 | 2.4% | $88.46 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,767 | $7,944 | 2.4% | $102.22 | +96.4% | COM | 594918104 |
| AVDV | AMERICAN CENTY ETF TR | 166,905 | $7,890 | 2.4% | $45.62 | — | INTL SMCP VLU | 025072802 |
| — | DUKE REALTY CORP | 193,334 | $7,134 | 2.2% | $23.28 | — | COM NEW | 264411505 |
| AVUV | AMERICAN CENTY ETF TR | 162,784 | $6,970 | 2.1% | $45.40 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 85,315 | $6,736 | 2.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 45,025 | $6,285 | 1.9% | $45.77 | +209.2% | COM | 351858105 |
| ITOT | ISHARES TR | 77,353 | $5,839 | 1.8% | $57.82 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 34,656 | $5,727 | 1.7% | $119.71 | +42.4% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 66,806 | $5,318 | 1.6% | $34.71 | +92.9% | COM | 008474108 |
| — | BARRICK GOLD CORP | 183,170 | $5,149 | 1.6% | $24.82 | — | COM | 067901108 |
| ENR | ENERGIZER HLDGS INC NEW | 126,635 | $4,957 | 1.5% | $35.22 | +5.3% | COM | 29272W109 |
| AVEM | AMERICAN CENTY ETF TR | 80,292 | $4,154 | 1.3% | $54.43 | — | AVANTIS EMGMKT | 025072604 |
| UNH | UNITEDHEALTH GROUP INC | 9,493 | $2,959 | 0.9% | $164.37 | +71.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 21,029 | $2,923 | 0.9% | $67.74 | +71.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,983 | $2,552 | 0.8% | $149.01 | +37.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,931 | $2,440 | 0.7% | $239.94 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 715 | $2,251 | 0.7% | $65.65 | +140.2% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 91,201 | $2,197 | 0.7% | $15.45 | +41.2% | COM | 060505104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 78,781 | $2,148 | 0.7% | $30.67 | -14.0% | COM | 293712105 |
| CBSH | COMMERCE BANCSHARES INC | 37,502 | $2,111 | 0.6% | $37.51 | +9.5% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 6,286 | $2,105 | 0.6% | $225.72 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 10,656 | $2,098 | 0.6% | $110.69 | +48.9% | COM | 907818108 |
| EPC | EDGEWELL PERS CARE CO | 74,559 | $2,079 | 0.6% | $72.95 | -62.9% | COM | 28035Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,246 | $2,030 | 0.6% | $43.55 | — | ALLWRLD EX US | 922042775 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,202 | $1,992 | 0.6% | $103.08 | — | VNG RUS1000VAL | 92206C714 |
| ABT | ABBOTT LABS | 17,962 | $1,955 | 0.6% | $64.35 | +43.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 13,028 | $1,940 | 0.6% | $96.19 | +32.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 22,682 | $1,884 | 0.6% | $79.58 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 10,022 | $1,876 | 0.6% | $124.41 | — | RUS 1000 ETF | 464287622 |
| PAAS | PAN AMERN SILVER CORP | 56,791 | $1,826 | 0.6% | $14.40 | +138.7% | COM | 697900108 |
| LLY | LILLY ELI & CO | 12,249 | $1,813 | 0.6% | $81.87 | +78.1% | COM | 532457108 |
| USB | US BANCORP DEL | 48,861 | $1,752 | 0.5% | $32.01 | -9.6% | COM NEW | 902973304 |
| WMT | WALMART INC | 12,474 | $1,745 | 0.5% | $22.36 | +84.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,147 | $1,627 | 0.5% | $129.80 | — | GROWTH ETF | 922908736 |
| VTWV | VANGUARD SCOTTSDALE FDS | 18,339 | $1,599 | 0.5% | $97.99 | — | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 11,493 | $1,593 | 0.5% | $78.56 | +46.6% | COM | 713448108 |
| TSLA | TESLA INC | 3,628 | $1,556 | 0.5% | $107.63 | +9.7% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 2,520 | $1,411 | 0.4% | $602.99 | 0.0% | COM | 75886F107 |
| META | FACEBOOK INC | 5,321 | $1,394 | 0.4% | $177.61 | +44.2% | CL A | 30303M102 |
| LRGF | ISHARES TR | 40,118 | $1,332 | 0.4% | $33.20 | — | MSCI USA MULTIFT | 46434V282 |
| MGK | VANGUARD WORLD FD | 7,134 | $1,323 | 0.4% | $87.05 | — | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 38,065 | $1,307 | 0.4% | $56.95 | -43.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,888 | $1,281 | 0.4% | $70.72 | +34.5% | COM | 747525103 |
| — | ABIOMED INC | 4,601 | $1,275 | 0.4% | $112.71 | — | COM | 003654100 |
| TIP | ISHARES TR | 9,062 | $1,146 | 0.3% | $116.98 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 5,214 | $1,144 | 0.3% | $101.41 | +78.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 12,950 | $1,134 | 0.3% | $56.29 | +35.6% | COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,747 | $1,116 | 0.3% | $25.95 | +84.8% | COM | 962879102 |
| DVY | ISHARES TR | 13,591 | $1,108 | 0.3% | $88.64 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 12,523 | $1,039 | 0.3% | $46.91 | +40.5% | COM | 58933Y105 |
| — | SEATTLE GENETICS INC | 5,224 | $1,022 | 0.3% | $195.64 | — | COM | 812578102 |
| NKE | NIKE INC | 7,982 | $1,002 | 0.3% | $55.47 | +79.6% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 18,478 | $964 | 0.3% | $44.00 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 25,895 | $950 | 0.3% | $23.81 | +13.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 12,297 | $949 | 0.3% | $59.31 | +13.5% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 7,820 | $940 | 0.3% | $99.59 | +31.9% | COM | 780287108 |
| T | AT&T INC | 32,392 | $923 | 0.3% | $15.80 | -1.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 629 | $922 | 0.3% | $50.77 | +49.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 15,385 | $915 | 0.3% | $33.02 | +28.9% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 8,734 | $913 | 0.3% | $98.87 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,668 | $886 | 0.3% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,136 | $871 | 0.3% | $115.10 | +106.5% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,579 | $848 | 0.3% | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 5,000 | $826 | 0.3% | $119.71 | +42.4% | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,391 | $778 | 0.2% | $100.06 | -6.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,301 | $778 | 0.2% | $247.14 | +27.7% | CL A | 57636Q104 |
| ESE | ESCO TECHNOLOGIES INC | 9,574 | $771 | 0.2% | $65.43 | +29.6% | COM | 296315104 |
| AEE | AMEREN CORP | 9,232 | $730 | 0.2% | $41.54 | +61.3% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 2,568 | $713 | 0.2% | $39.96 | +50.8% | COM | 65339F101 |
| IVV | ISHARES TR | 2,090 | $702 | 0.2% | $262.20 | — | CORE S&P500 ETF | 464287200 |
| — | PACWEST BANCORP DEL | 39,640 | $677 | 0.2% | $53.03 | — | COM | 695263103 |
| CVX | CHEVRON CORP NEW | 9,330 | $672 | 0.2% | $72.19 | -7.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,416 | $671 | 0.2% | $211.39 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,071 | $666 | 0.2% | $134.11 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 5,213 | $647 | 0.2% | $97.01 | +25.9% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.2% | $306852.94 | 0.0% | CL A | 084670108 |
| — | APTIV PLC | 6,945 | $637 | 0.2% | $79.49 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 2,943 | $634 | 0.2% | $78.82 | +120.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,161 | $628 | 0.2% | $5.69 | +103.7% | COM | 67066G104 |
| FELE | FRANKLIN ELEC INC | 10,471 | $616 | 0.2% | $34.33 | +56.5% | COM | 353514102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,176 | $614 | 0.2% | $42.91 | +13.2% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 6,077 | $589 | 0.2% | $52.38 | +49.1% | COM | 92939U106 |
| MGV | VANGUARD WORLD FD | 7,507 | $576 | 0.2% | $67.14 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 2,842 | $568 | 0.2% | $115.27 | +66.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 10,223 | $565 | 0.2% | $45.46 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,024 | $557 | 0.2% | $46.14 | +13.0% | COM | 370334104 |
| INTC | INTEL CORP | 10,764 | $557 | 0.2% | $37.62 | +23.7% | COM | 458140100 |
| AMGN | AMGEN INC | 2,186 | $556 | 0.2% | $141.05 | +48.6% | COM | 031162100 |
| NVS | NOVARTIS AG | 6,309 | $549 | 0.2% | $76.43 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,172 | $540 | 0.2% | $18.50 | +64.2% | COM | 67103H107 |
| MMM | 3M CO | 3,340 | $535 | 0.2% | $108.67 | +1.6% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,120 | $528 | 0.2% | $55.55 | 0.0% | COM | 462222100 |
| OEF | ISHARES TR | 3,375 | $526 | 0.2% | $144.00 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 3,436 | $515 | 0.2% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 334 | $491 | 0.1% | $50.17 | +50.9% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 6,057 | $490 | 0.1% | $76.77 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 8,115 | $489 | 0.1% | $51.80 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,721 | $488 | 0.1% | $278.91 | 0.0% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $479 | 0.1% | $70.43 | +21.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,318 | $474 | 0.1% | $60.08 | +94.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 11,750 | $463 | 0.1% | $30.84 | +20.2% | COM | 17275R102 |
| KO | COCA COLA CO | 8,798 | $434 | 0.1% | $34.58 | +18.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 1,148 | $407 | 0.1% | $273.72 | +12.9% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 45,872 | $405 | 0.1% | $8.65 | 0.0% | COM | 496902404 |
| — | GENERAL ELECTRIC CO | 64,543 | $402 | 0.1% | $29.87 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 2,707 | $400 | 0.1% | $88.31 | +39.8% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 6,937 | $385 | 0.1% | $53.60 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 1,940 | $382 | 0.1% | $96.09 | +95.5% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 2,110 | $380 | 0.1% | $112.53 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ANTHEM INC | 1,407 | $378 | 0.1% | $150.58 | +66.0% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 2,058 | $363 | 0.1% | $173.07 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,580 | $360 | 0.1% | $83.52 | +49.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 5,968 | $356 | 0.1% | $47.57 | +10.9% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,095 | $355 | 0.1% | $186.00 | -13.4% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 3,183 | $352 | 0.1% | $121.83 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,399 | $349 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| IVE | ISHARES TR | 3,050 | $343 | 0.1% | $108.50 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 5,385 | $342 | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| IJH | ISHARES TR | 1,827 | $339 | 0.1% | $165.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,753 | $334 | 0.1% | $95.00 | — | CORE S&P SCP ETF | 464287804 |
| GVI | ISHARES TR | 2,822 | $332 | 0.1% | $109.85 | — | INTRM GOV CR ETF | 464288612 |
| CLX | CLOROX CO DEL | 1,561 | $328 | 0.1% | $128.47 | +47.1% | COM | 189054109 |
| VOE | VANGUARD INDEX FDS | 3,211 | $325 | 0.1% | $102.88 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 5,082 | $321 | 0.1% | $55.41 | +1.3% | COM | 375558103 |
| FDX | FEDEX CORP | 1,241 | $312 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,109 | $308 | 0.1% | $265.71 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 1,535 | $307 | 0.1% | $108.24 | +74.1% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,931 | $300 | 0.1% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,785 | $296 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,284 | $291 | 0.1% | $37.16 | +1.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 929 | $289 | 0.1% | $279.07 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 5,938 | $287 | 0.1% | $35.21 | +20.8% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,881 | $286 | 0.1% | $63.80 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 1,191 | $275 | 0.1% | $207.13 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,269 | $273 | 0.1% | $199.37 | — | SML CP GRW ETF | 922908595 |
| GFI | GOLD FIELDS LTD | 22,015 | $271 | 0.1% | $12.31 | — | SPONSORED ADR | 38059T106 |
| UPS | UNITED PARCEL SERVICE INC | 1,620 | $270 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 536 | $268 | 0.1% | $42.75 | +16.4% | COM | 64110L106 |
| TGT | TARGET CORP | 1,687 | $266 | 0.1% | $63.52 | +86.8% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 8,436 | $264 | 0.1% | $31.16 | -12.3% | COM | 534187109 |
| HMY | HARMONY GOLD MINING CO LTD | 49,310 | $260 | 0.1% | $5.27 | — | SPONSORED ADR | 413216300 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $259 | 0.1% | $292.88 | +37.5% | COM | 776696106 |
| SCHO | SCHWAB STRATEGIC TR | 4,943 | $255 | 0.1% | $51.79 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 4,417 | $254 | 0.1% | $36.56 | +32.8% | CL A | 609207105 |
| — | YAMANA GOLD INC | 44,723 | $254 | 0.1% | $5.68 | — | COM | 98462Y100 |
| PM | PHILIP MORRIS INTL INC | 3,364 | $252 | 0.1% | $58.46 | +0.7% | COM | 718172109 |
| IWV | ISHARES TR | 1,281 | $251 | 0.1% | $180.33 | — | RUSSELL 3000 ETF | 464287689 |
| SRE | SEMPRA ENERGY | 2,101 | $249 | 0.1% | $49.02 | +5.3% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,414 | $247 | 0.1% | $9.22 | -2.9% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 1,053 | $245 | 0.1% | $158.70 | +42.0% | COM | 075887109 |
| WPC | WP CAREY INC | 3,744 | $244 | 0.1% | $59.22 | — | COM | 92936U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,580 | $241 | 0.1% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| — | ROYAL DUTCH SHELL PLC | 9,464 | $238 | 0.1% | $54.57 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 1,221 | $237 | 0.1% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 2,575 | $235 | 0.1% | $76.84 | +8.5% | COM | 988498101 |
| INTU | INTUIT | 721 | $235 | 0.1% | $266.62 | +13.5% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $233 | 0.1% | $85.81 | +7.1% | COM | 025816109 |
| IWR | ISHARES TR | 3,848 | $221 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| POST | POST HLDGS INC | 2,544 | $219 | 0.1% | $61.56 | -7.3% | COM | 737446104 |
| SMLF | ISHARES TR | 5,859 | $218 | 0.1% | $37.21 | — | MSCI USA SML CP | 46434V290 |
| NSC | NORFOLK SOUTHN CORP | 1,014 | $217 | 0.1% | $150.98 | +19.2% | COM | 655844108 |
| IJT | ISHARES TR | 1,222 | $216 | 0.1% | $169.53 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 1,867 | $215 | 0.1% | $115.16 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC DEL | 1,429 | $213 | 0.1% | $78.74 | +61.0% | COM | 149123101 |
| SDY | SPDR SER TR | 2,288 | $211 | 0.1% | $91.43 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 2,861 | $206 | 0.1% | $72.00 | — | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 4,534 | $204 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 797 | $200 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 14,888 | $184 | 0.1% | $11.93 | -15.1% | COM | 49456B101 |
| — | SIRIUS XM HOLDINGS INC | 27,432 | $147 | 0.0% | $4.57 | — | COM | 82968B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 45,000 | $115 | 0.0% | $2.56 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,000 | $107 | 0.0% | $10.70 | — | COM | 09255P107 |
| NOK | NOKIA CORP | 22,389 | $88 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| — | TEEKAY CORPORATION | 34,656 | $77 | 0.0% | $6.99 | — | COM | Y8564W103 |
| — | GASLOG LTD | 24,600 | $67 | 0.0% | $16.46 | — | SHS | G37585109 |
| — | AMARIN CORP PLC | 15,000 | $63 | 0.0% | — | — | Call | 023111206 |
| — | IMMUNOGEN INC | 14,000 | $50 | 0.0% | $3.57 | — | COM | 45253H101 |
| ARAY | ACCURAY INC | 13,699 | $33 | 0.0% | $2.33 | 0.0% | COM | 004397105 |
| — | SENSEONICS HLDGS INC | 13,000 | $5 | 0.0% | $0.38 | — | COM | 81727U105 |