CIK: 0001299939 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $397,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD | 422,288 | $38,403 | 9.7% | $91.84 | — | MEGA CAP INDEX | 921910873 |
| MUSA | MURPHY USA INC | 429,904 | $36,266 | 9.1% | $73.43 | +37.4% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 81,115 | $12,793 | 3.2% | $89.18 | +75.3% | COM | 594918104 |
| AAPL | APPLE INC | 44,324 | $11,271 | 2.8% | $40.59 | +75.1% | COM | 037833100 |
| ACWX | ISHARES TR | 294,379 | $11,084 | 2.8% | $48.42 | — | MSCI ACWI EX US | 464288240 |
| — | BANCORPSOUTH BK TUPELO MISS | 580,614 | $10,986 | 2.8% | $30.74 | — | COM | 05971J102 |
| INTC | INTEL CORP | 172,971 | $9,361 | 2.4% | $38.00 | +37.7% | COM | 458140100 |
| MUR | MURPHY OIL CORP | 1,505,298 | $9,228 | 2.3% | $20.74 | -28.2% | COM | 626717102 |
| VO | VANGUARD INDEX FDS | 50,904 | $6,702 | 1.7% | $155.27 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 85,218 | $6,493 | 1.6% | $61.40 | +9.4% | COM | 00287Y109 |
| WMT | WALMART INC | 53,673 | $6,099 | 1.5% | $31.71 | +11.5% | COM | 931142103 |
| V | VISA INC | 36,854 | $5,938 | 1.5% | $152.12 | +18.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 23,986 | $5,680 | 1.4% | $250.33 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 60,681 | $5,669 | 1.4% | $85.03 | -3.7% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 66,340 | $5,662 | 1.4% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 55,253 | $5,337 | 1.3% | $112.30 | +10.0% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 12,124 | $5,334 | 1.3% | $499.79 | — | COM | 09247X101 |
| PFE | PFIZER INC | 160,476 | $5,238 | 1.3% | $25.26 | +2.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,056 | $5,075 | 1.3% | $39.74 | +22.2% | COM | 110122108 |
| — | RAYTHEON CO | 38,316 | $5,025 | 1.3% | $183.92 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 41,590 | $4,995 | 1.3% | $91.79 | +22.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 20,430 | $4,844 | 1.2% | $23.38 | +3.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,402 | $4,804 | 1.2% | $33.86 | +21.1% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 103,355 | $4,735 | 1.2% | $36.07 | +50.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 118,802 | $4,670 | 1.2% | $30.92 | +18.6% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 88,061 | $4,592 | 1.2% | $71.10 | -17.0% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 116,379 | $4,419 | 1.1% | $55.62 | -24.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 38,081 | $4,396 | 1.1% | $149.87 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,646 | $4,176 | 1.1% | $100.83 | -2.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 53,923 | $4,149 | 1.0% | $46.20 | +40.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 53,822 | $3,927 | 1.0% | $67.65 | -10.2% | COM | 718172109 |
| FDX | FEDEX CORP | 30,618 | $3,712 | 0.9% | $170.88 | -26.2% | COM | 31428X106 |
| MMM | 3M CO | 26,024 | $3,552 | 0.9% | $105.95 | 0.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 26,339 | $3,485 | 0.9% | $165.94 | -12.6% | COM | 369550108 |
| STT | STATE STR CORP | 63,552 | $3,386 | 0.9% | $48.55 | +17.9% | COM | 857477103 |
| KO | COCA COLA CO | 74,108 | $3,279 | 0.8% | $41.65 | +8.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,796 | $3,274 | 0.8% | $145.12 | +18.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 47,529 | $3,215 | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| SYY | SYSCO CORP | 69,028 | $3,150 | 0.8% | $58.83 | 0.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 109,304 | $3,137 | 0.8% | $42.74 | -14.3% | COM | 949746101 |
| T | AT&T INC | 103,928 | $3,029 | 0.8% | $15.66 | +16.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 22,314 | $3,020 | 0.8% | $134.43 | +0.2% | COM | 231021106 |
| PAYX | PAYCHEX INC | 47,504 | $2,989 | 0.8% | $67.41 | 0.0% | COM | 704326107 |
| BLV | VANGUARD BD INDEX FDS | 26,700 | $2,849 | 0.7% | $100.34 | — | LONG TERM BOND | 921937793 |
| HON | HONEYWELL INTL INC | 21,101 | $2,823 | 0.7% | $117.31 | +16.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 30,565 | $2,617 | 0.7% | $89.12 | +20.7% | COM | 025816109 |
| — | KELLOGG CO | 43,563 | $2,614 | 0.7% | $46.08 | +7.6% | COM | 487836108 |
| IVZ | INVESCO LTD | 269,836 | $2,451 | 0.6% | $14.04 | -16.6% | SHS | G491BT108 |
| — | UMPQUA HLDGS CORP | 189,481 | $2,065 | 0.5% | $15.93 | — | COM | 904214103 |
| RNST | RENASANT CORP | 93,618 | $2,045 | 0.5% | $37.93 | -21.7% | COM | 75970E107 |
| MTN | VAIL RESORTS INC | 13,770 | $2,034 | 0.5% | $215.22 | 0.0% | COM | 91879Q109 |
| EOG | EOG RES INC | 55,895 | $2,008 | 0.5% | $49.68 | 0.0% | COM | 26875P101 |
| KEY | KEYCORP | 187,045 | $1,940 | 0.5% | $12.67 | -1.8% | COM | 493267108 |
| PPL | PPL CORP | 78,285 | $1,932 | 0.5% | $23.10 | +9.1% | COM | 69351T106 |
| NUE | NUCOR CORP | 50,227 | $1,809 | 0.5% | $50.03 | -21.0% | COM | 670346105 |
| BP | BP PLC | 72,306 | $1,764 | 0.4% | $26.23 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 19,551 | $1,760 | 0.4% | $82.24 | +26.0% | COM | 46625H100 |
| FHN | FIRST HORIZON NATL CORP | 214,967 | $1,733 | 0.4% | $11.21 | -1.6% | COM | 320517105 |
| GOOGL | ALPHABET INC | 1,491 | $1,732 | 0.4% | $51.31 | +31.1% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,088 | $1,692 | 0.4% | $49.62 | 0.0% | SHS - A - | N53745100 |
| CIZN | CITIZENS HLDG CO MISS | 83,764 | $1,685 | 0.4% | $15.77 | -1.3% | COM | 174715102 |
| GIS | GENERAL MLS INC | 30,400 | $1,604 | 0.4% | $42.80 | +1.2% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 17,491 | $1,558 | 0.4% | $106.13 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINANCIAL GROUP INC | 82,060 | $1,544 | 0.4% | $25.51 | -1.7% | COM | 174610105 |
| PCH | POTLATCHDELTIC CORPORATION | 46,693 | $1,465 | 0.4% | $43.28 | — | COM | 737630103 |
| FISV | FISERV INC | 14,939 | $1,419 | 0.4% | $69.07 | +60.8% | COM | 337738108 |
| ADBE | ADOBE INC | 4,342 | $1,382 | 0.3% | $181.97 | +88.0% | COM | 00724F101 |
| CMA | COMERICA INC | 44,325 | $1,300 | 0.3% | $40.46 | 0.0% | COM | 200340107 |
| — | ALLERGAN PLC | 6,897 | $1,221 | 0.3% | $163.59 | — | SHS | G0177J108 |
| FLOT | ISHARES TR | 24,193 | $1,179 | 0.3% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 8,614 | $1,130 | 0.3% | $112.28 | +7.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 15,509 | $1,124 | 0.3% | $87.15 | -12.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,720 | $1,068 | 0.3% | $174.20 | +9.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 4,433 | $1,064 | 0.3% | $188.45 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 6,514 | $1,017 | 0.3% | $116.60 | +57.4% | COM | 052769106 |
| AMGN | AMGEN INC | 4,827 | $979 | 0.2% | $139.45 | +30.7% | COM | 031162100 |
| — | LINDE PLC | 5,600 | $969 | 0.2% | $156.10 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 6,994 | $968 | 0.2% | $79.14 | +65.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,109 | $934 | 0.2% | $197.14 | +7.8% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 5,567 | $927 | 0.2% | $139.59 | +31.3% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,278 | $918 | 0.2% | $84.49 | +9.6% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,084 | $889 | 0.2% | $183.82 | +7.3% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 10,387 | $843 | 0.2% | $55.78 | +37.6% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC | 8,488 | $828 | 0.2% | $75.62 | +26.3% | COM | 74144T108 |
| RHHBY | ROCHE HLDG LTD | 20,295 | $823 | 0.2% | $31.61 | — | SPONSORED ADR | 771195104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.2% | $284799.47 | +11.9% | CL A | 084670108 |
| BIIB | BIOGEN INC | 2,552 | $808 | 0.2% | $314.55 | -3.5% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 5,764 | $803 | 0.2% | $86.69 | +74.0% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 4,890 | $798 | 0.2% | $130.97 | +35.2% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 4,071 | $775 | 0.2% | $190.37 | — | UNIT SER 1 | 46090E103 |
| — | UNIVERSAL FST PRODS INC | 20,625 | $767 | 0.2% | $37.49 | — | COM | 913543104 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $750 | 0.2% | $275.96 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 93,549 | $743 | 0.2% | $13.17 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,236 | $728 | 0.2% | $40.31 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,292 | $644 | 0.2% | $117.12 | +5.1% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 8,678 | $641 | 0.2% | $49.60 | +31.7% | COM | 743315103 |
| SO | SOUTHERN CO | 11,669 | $632 | 0.2% | $36.92 | +36.7% | COM | 842587107 |
| PLD | PROLOGIS INC. | 7,830 | $629 | 0.2% | $53.13 | +39.5% | COM | 74340W103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,132 | $615 | 0.2% | $156.49 | — | 500 GRTH IDX F | 921932505 |
| NTES | NETEASE INC | 1,851 | $594 | 0.1% | $345.07 | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 299 | $583 | 0.1% | $91.35 | +6.0% | COM | 023135106 |
| ICLR | ICON PLC | 4,254 | $579 | 0.1% | $119.06 | +34.5% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 5,767 | $577 | 0.1% | $81.15 | +25.2% | COM | 882508104 |
| MGA | MAGNA INTL INC | 17,902 | $571 | 0.1% | $43.57 | -12.6% | COM | 559222401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,552 | $571 | 0.1% | $51.62 | — | SPONSORED ADR | 82706C108 |
| — | COOPER COS INC | 2,050 | $565 | 0.1% | $217.95 | — | COM NEW | 216648402 |
| GNTX | GENTEX CORP | 24,905 | $552 | 0.1% | $20.78 | +33.7% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 4,984 | $548 | 0.1% | $73.87 | +40.5% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 7,450 | $543 | 0.1% | $20.35 | +10.8% | CL A | 032095101 |
| LUV | SOUTHWEST AIRLS CO | 14,406 | $513 | 0.1% | $52.51 | -12.4% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 6,891 | $488 | 0.1% | $85.22 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 3,317 | $478 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO | 10,225 | $474 | 0.1% | $46.40 | +18.5% | COM | 784117103 |
| CAT | CATERPILLAR INC DEL | 4,023 | $467 | 0.1% | $116.31 | -2.5% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 50,602 | $454 | 0.1% | $11.76 | -6.7% | COM | 7591EP100 |
| EVR | EVERCORE INC | 9,780 | $450 | 0.1% | $74.43 | -20.7% | CLASS A | 29977A105 |
| RHI | ROBERT HALF INTL INC | 11,855 | $447 | 0.1% | $55.58 | -2.6% | COM | 770323103 |
| TSN | TYSON FOODS INC | 7,630 | $442 | 0.1% | $60.91 | +2.9% | CL A | 902494103 |
| SFNC | SIMMONS 1ST NATL CORP | 23,103 | $425 | 0.1% | $28.71 | -20.9% | CL A $1 PAR | 828730200 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,575 | $407 | 0.1% | $53.68 | +38.1% | COM | 829073105 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 1,287 | $395 | 0.1% | $452.48 | -15.5% | SUB VTG | 303901102 |
| KMB | KIMBERLY CLARK CORP | 3,025 | $387 | 0.1% | $87.43 | +28.2% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 3,001 | $386 | 0.1% | $86.51 | +64.4% | COM | 871607107 |
| MASI | MASIMO CORP | 2,172 | $385 | 0.1% | $95.08 | +80.4% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,057 | $385 | 0.1% | $122.44 | -22.4% | COM | 91307C102 |
| TRMK | TRUSTMARK CORP | 16,225 | $378 | 0.1% | $25.83 | -4.1% | COM | 898402102 |
| — | UNITED TECHNOLOGIES CORP | 3,989 | $376 | 0.1% | $125.57 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 4,663 | $368 | 0.1% | $50.36 | +49.6% | COM | 002824100 |
| META | FACEBOOK INC | 2,180 | $364 | 0.1% | $176.35 | +10.2% | CL A | 30303M102 |
| — | DISCOVERY INC | 18,156 | $353 | 0.1% | $23.63 | — | COM SER A | 25470F104 |
| THO | THOR INDS INC | 8,299 | $350 | 0.1% | $98.47 | -37.6% | COM | 885160101 |
| — | INTERPUBLIC GROUP COS INC | 21,463 | $348 | 0.1% | $15.12 | +10.5% | COM | 460690100 |
| WLK | WESTLAKE CHEM CORP | 8,957 | $342 | 0.1% | $82.10 | -37.8% | COM | 960413102 |
| CL | COLGATE PALMOLIVE CO | 5,136 | $341 | 0.1% | $60.46 | +1.8% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,122 | $323 | 0.1% | $101.00 | — | DIV APP ETF | 921908844 |
| LBRDA | LIBERTY BROADBAND CORP | 3,000 | $321 | 0.1% | $74.59 | +53.9% | COM SER A | 530307107 |
| DUK | DUKE ENERGY CORP NEW | 3,878 | $314 | 0.1% | $62.43 | +16.5% | COM NEW | 26441C204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,000 | $312 | 0.1% | $10.53 | -8.0% | SHS | Y62132108 |
| CRI | CARTERS INC | 4,614 | $304 | 0.1% | $83.05 | -4.5% | COM | 146229109 |
| — | TIFFANY & CO NEW | 2,319 | $300 | 0.1% | $105.65 | — | COM | 886547108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,762 | $299 | 0.1% | $141.02 | +28.7% | SHS | G96629103 |
| VTI | VANGUARD INDEX FDS | 2,270 | $292 | 0.1% | $137.82 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 5,441 | $292 | 0.1% | $76.10 | -16.2% | COM | 718546104 |
| UVE | UNIVERSAL INS HLDGS INC | 16,252 | $291 | 0.1% | $33.75 | -32.0% | COM | 91359V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,500 | $287 | 0.1% | $87.54 | — | SPONSORED ADR | 03524A108 |
| ALIZY | ALLIANZ SE | 16,611 | $286 | 0.1% | $17.22 | — | UNSPONSRD ADS | 018820100 |
| THRM | GENTHERM INC | 9,086 | $285 | 0.1% | $35.61 | +19.8% | COM | 37253A103 |
| SWK | STANLEY BLACK & DECKER INC | 2,791 | $279 | 0.1% | $126.98 | -6.2% | COM | 854502101 |
| CPRT | COPART INC | 4,036 | $276 | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| SMCAY | SMC CORP JAPAN | 12,840 | $272 | 0.1% | $20.60 | — | SPONSORED ADR | 78445W306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $268 | 0.1% | $104.22 | +36.2% | COM | 053015103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,370 | $253 | 0.1% | $24.89 | +2.2% | COM | 205306103 |
| GILD | GILEAD SCIENCES INC | 3,303 | $247 | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| DVY | ISHARES TR | 3,358 | $247 | 0.1% | $99.46 | — | SELECT DIVID ETF | 464287168 |
| KDDIY | KDDI CORP | 16,391 | $242 | 0.1% | $12.44 | — | ADR | 48667L106 |
| ALK | ALASKA AIR GROUP INC | 8,395 | $239 | 0.1% | $65.83 | -17.7% | COM | 011659109 |
| — | WABCO HLDGS INC | 1,771 | $239 | 0.1% | $131.58 | — | COM | 92927K102 |
| COP | CONOCOPHILLIPS | 7,579 | $234 | 0.1% | $42.89 | -4.5% | COM | 20825C104 |
| — | COMMUNITY BANKERS TR CORP | 47,648 | $231 | 0.1% | $7.22 | — | COM | 203612106 |
| NTR | NUTRIEN LTD | 6,762 | $230 | 0.1% | $38.37 | -14.5% | COM | 67077M108 |
| PII | POLARIS INC | 4,753 | $228 | 0.1% | $116.02 | -29.3% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 1,301 | $228 | 0.1% | $221.51 | +12.6% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 896 | $219 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| SPYD | SPDR SER TR | 8,827 | $217 | 0.1% | $38.07 | — | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 8,876 | $210 | 0.1% | $54.19 | -29.2% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 2,910 | $210 | 0.1% | $58.40 | +8.1% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 3,533 | $210 | 0.1% | $60.68 | 0.0% | COM | 15135B101 |
| MA | MASTERCARD INC | 860 | $208 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| CGEMY | CAPGEMINI S E | 11,447 | $193 | 0.0% | $23.72 | — | UNSPONSORED ADR | 13961R100 |
| — | SINCLAIR BROADCAST GROUP INC | 10,507 | $169 | 0.0% | $35.58 | — | CL A | 829226109 |
| — | USA TRUCK INC | 39,170 | $124 | 0.0% | $18.14 | — | COM | 902925106 |
| GOGO | GOGO INC | 50,000 | $106 | 0.0% | $4.86 | -12.0% | COM | 38046C109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,237 | $97 | 0.0% | $8.71 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HLDGS INC | 19,293 | $95 | 0.0% | $5.18 | — | COM | 82968B103 |
| SUBCY | SUBSEA 7 S A | 16,675 | $79 | 0.0% | $15.05 | — | SPONSORED ADR | 864323100 |
| — | NABORS INDUSTRIES LTD | 70,000 | $27 | 0.0% | $6.16 | — | SHS | G6359F103 |
| — | MEDLEY CAP CORP | 14,298 | $8 | 0.0% | $2.59 | — | COM | 58503F106 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $2 | 0.0% | $2.00 | — | COM | 165167107 |
| — | SWINGPLANE VENTURES INC | 15,000 | $0 | 0.0% | — | — | COM | 870787207 |