CIK: 0001133653 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $441,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 248,984 | $29,841 | 6.8% | $85.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 156,846 | $28,573 | 6.5% | $105.40 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 440,668 | $19,416 | 4.4% | $38.86 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 107,477 | $11,872 | 2.7% | $110.43 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 38,769 | $11,385 | 2.6% | $28.34 | +118.8% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 181,876 | $11,167 | 2.5% | $30.51 | +40.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,133 | $10,757 | 2.4% | $45.45 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 61,423 | $9,687 | 2.2% | $37.01 | +276.1% | COM | 594918104 |
| T | AT&T INC | 243,077 | $9,499 | 2.2% | $13.82 | +36.5% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 52,335 | $9,325 | 2.1% | $105.05 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,539 | $8,859 | 2.0% | $62.77 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 64,651 | $8,075 | 1.8% | $57.71 | +82.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 81,491 | $7,433 | 1.7% | $55.01 | +30.5% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 127,210 | $6,839 | 1.5% | $48.14 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 54,260 | $6,764 | 1.5% | $68.23 | — | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 129,700 | $6,484 | 1.5% | $40.93 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 43,724 | $6,463 | 1.5% | $86.89 | +46.9% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 41,805 | $6,098 | 1.4% | $68.81 | +65.8% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP | 141,838 | $5,845 | 1.3% | $48.14 | -25.2% | COM | 674599105 |
| WY | WEYERHAEUSER CO | 191,251 | $5,776 | 1.3% | $18.38 | +25.7% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 106,276 | $5,718 | 1.3% | $37.04 | +20.7% | COM | 949746101 |
| TIP | ISHARES TR | 48,033 | $5,599 | 1.3% | $114.32 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 73,202 | $5,108 | 1.2% | $54.44 | -4.4% | COM | 30231G102 |
| EFAV | ISHARES TR | 68,127 | $5,078 | 1.2% | $71.65 | — | MIN VOL EAFE ETF | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,916 | $5,066 | 1.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 53,641 | $4,879 | 1.1% | $39.62 | +70.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,185 | $4,809 | 1.1% | $61.18 | +84.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 39,853 | $4,803 | 1.1% | $73.71 | +21.7% | COM | 166764100 |
| INTC | INTEL CORP | 79,207 | $4,741 | 1.1% | $18.73 | +163.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 33,797 | $4,711 | 1.1% | $53.47 | +103.2% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 53,367 | $4,539 | 1.0% | $27.52 | +156.9% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 55,963 | $4,268 | 1.0% | $41.32 | +52.0% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 73,288 | $4,128 | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| VBR | VANGUARD INDEX FDS | 26,948 | $3,694 | 0.8% | $112.18 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 18,323 | $3,621 | 0.8% | $71.71 | +139.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,562 | $3,425 | 0.8% | $39.72 | +61.3% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 56,842 | $3,413 | 0.8% | $60.67 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 99,677 | $3,352 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,482 | $3,280 | 0.7% | $169.44 | +28.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 11,081 | $3,258 | 0.7% | $104.32 | +126.8% | COM | 91324P102 |
| NVS | NOVARTIS A G | 32,694 | $3,096 | 0.7% | $88.10 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 46,174 | $2,941 | 0.7% | $30.04 | +62.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,045 | $2,902 | 0.7% | $25.30 | — | COM | 293792107 |
| NEAR | ISHARES US ETF TR | 53,320 | $2,679 | 0.6% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,746 | $2,610 | 0.6% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 21,402 | $2,543 | 0.6% | $20.06 | +81.3% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 42,497 | $2,485 | 0.6% | $53.03 | +2.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 63,304 | $2,480 | 0.6% | $19.36 | +38.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 21,656 | $2,468 | 0.6% | $40.91 | +149.5% | COM | 94106L109 |
| NKE | NIKE INC | 23,676 | $2,399 | 0.5% | $42.53 | +104.1% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 14,585 | $2,386 | 0.5% | $135.82 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 8,092 | $2,378 | 0.5% | $136.48 | +98.9% | COM | 22160K105 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $2,363 | 0.5% | $57.69 | — | COM | 72346Q104 |
| DHR | DANAHER CORPORATION | 15,149 | $2,325 | 0.5% | $25.01 | +391.8% | COM | 235851102 |
| — | INTL FCSTONE INC | 47,140 | $2,302 | 0.5% | $35.26 | — | COM | 46116V105 |
| — | RUBICON PROJ INC | 269,948 | $2,203 | 0.5% | $2.83 | — | COM | 78112V102 |
| QQQ | INVESCO QQQ TR | 10,012 | $2,129 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 35,512 | $2,106 | 0.5% | $37.15 | +19.3% | COM NEW | 902973304 |
| MMM | 3M CO | 11,673 | $2,059 | 0.5% | $96.96 | +15.3% | COM | 88579Y101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 123,272 | $2,041 | 0.5% | $18.17 | — | OPTIMUM YIELD | 46090F100 |
| — | UNITED TECHNOLOGIES CORP | 12,516 | $1,874 | 0.4% | $95.28 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 21,064 | $1,865 | 0.4% | $42.33 | +52.7% | COM | 00287Y109 |
| QUAL | ISHARES TR | 18,376 | $1,856 | 0.4% | $74.37 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 35,960 | $1,725 | 0.4% | $24.51 | +57.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,801 | $1,720 | 0.4% | $29.70 | +153.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 12,504 | $1,720 | 0.4% | $81.57 | +33.4% | COM | 494368103 |
| KO | COCA COLA CO | 30,637 | $1,696 | 0.4% | $28.17 | +58.0% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 17,826 | $1,654 | 0.4% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 29,387 | $1,586 | 0.4% | $40.94 | +25.2% | COM | 844741108 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1,575 | 0.4% | $59.95 | — | US BRD MKT ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP INC | 54,736 | $1,569 | 0.4% | $36.51 | -22.3% | COM | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,940 | $1,515 | 0.3% | $74.62 | +24.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 17,364 | $1,485 | 0.3% | $32.64 | +109.9% | COM | 871829107 |
| — | ALPS ETF TR | 172,190 | $1,464 | 0.3% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| XLU | SELECT SECTOR SPDR TR | 22,305 | $1,441 | 0.3% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| DEO | DIAGEO P L C | 8,090 | $1,363 | 0.3% | $107.75 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 3,472 | $1,352 | 0.3% | $201.25 | +61.4% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,047 | $1,351 | 0.3% | $42.03 | +7.5% | COM | 110122108 |
| TFLO | ISHARES TR | 25,250 | $1,268 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 8,077 | $1,258 | 0.3% | $104.63 | +32.3% | COM | H1467J104 |
| CSX | CSX CORP | 17,332 | $1,254 | 0.3% | $10.82 | +101.2% | COM | 126408103 |
| MTB | M & T BK CORP | 7,372 | $1,251 | 0.3% | $92.34 | +43.9% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 5,850 | $1,232 | 0.3% | $84.91 | +110.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 918 | $1,230 | 0.3% | $40.53 | +57.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,971 | $1,226 | 0.3% | $53.04 | +15.3% | SHS - A - | N53745100 |
| CTRE | CARETRUST REIT INC | 72,413 | $1,214 | 0.3% | $13.88 | — | COM | 14174T107 |
| XLF | SELECT SECTOR SPDR TR | 38,898 | $1,197 | 0.3% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 19,867 | $1,150 | 0.3% | $46.06 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 7,931 | $1,147 | 0.3% | $81.18 | +67.2% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 15,483 | $1,075 | 0.2% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,298 | $1,074 | 0.2% | $65.13 | +122.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,837 | $1,056 | 0.2% | $113.40 | +71.9% | COM | 437076102 |
| IGSB | ISHARES TR | 17,890 | $959 | 0.2% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| BAX | BAXTER INTL INC | 11,368 | $951 | 0.2% | $30.48 | +140.7% | COM | 071813109 |
| ORCL | ORACLE CORP | 17,786 | $942 | 0.2% | $37.49 | +34.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,310 | $940 | 0.2% | $110.29 | +30.5% | COM | 438516106 |
| — | BLACKROCK INC | 1,825 | $917 | 0.2% | $262.94 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 15,826 | $872 | 0.2% | $23.16 | +98.2% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 6,840 | $862 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| SYK | STRYKER CORP | 4,100 | $861 | 0.2% | $75.27 | +158.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 7,403 | $832 | 0.2% | $82.07 | +14.8% | COM | 020002101 |
| ECL | ECOLAB INC | 4,225 | $815 | 0.2% | $73.48 | +141.8% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,473 | $796 | 0.2% | $252.26 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 25,372 | $780 | 0.2% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| EMB | ISHARES TR | 6,756 | $774 | 0.2% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| EEMV | ISHARES INC | 12,930 | $758 | 0.2% | $59.09 | — | MIN VOL EMRG MKT | 464286533 |
| BDX | BECTON DICKINSON & CO | 2,771 | $754 | 0.2% | $83.91 | +169.9% | COM | 075887109 |
| — | CAPSTAR FINL HLDGS INC | 44,713 | $744 | 0.2% | $16.97 | — | COM | 14070T102 |
| BAC | BANK AMER CORP | 21,034 | $741 | 0.2% | $17.68 | +57.2% | COM | 060505104 |
| KOS | KOSMOS ENERGY LTD | 122,532 | $699 | 0.2% | $5.76 | +2.5% | COM | 500688106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,609 | $692 | 0.2% | $16.02 | +168.3% | COM | 595017104 |
| LLY | LILLY ELI & CO | 5,231 | $688 | 0.2% | $46.95 | +129.0% | COM | 532457108 |
| SHY | ISHARES TR | 7,862 | $665 | 0.2% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FD INC | 7,723 | $648 | 0.1% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 3,350 | $629 | 0.1% | $109.83 | +57.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 15,396 | $619 | 0.1% | $46.91 | -34.5% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,075 | $594 | 0.1% | $75.71 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 8,690 | $587 | 0.1% | $42.10 | +38.4% | CL B | 115637209 |
| PXF | INVESCO EXCHNG TRADED FD TR | 13,354 | $568 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| YUM | YUM BRANDS INC | 5,510 | $555 | 0.1% | $42.47 | +117.4% | COM | 988498101 |
| AMZN | AMAZON COM INC | 292 | $540 | 0.1% | $83.14 | +6.5% | COM | 023135106 |
| — | WESTPORT FUEL SYSTEMS INC | 219,396 | $520 | 0.1% | $2.72 | — | COM NEW | 960908309 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $503 | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| — | JPMORGAN CHASE & CO | 23,081 | $503 | 0.1% | $28.66 | — | ALERIAN ML ETN | 46625H365 |
| IAT | ISHARES TR | 9,600 | $489 | 0.1% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,405 | $476 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| IWM | ISHARES TR | 2,870 | $475 | 0.1% | $151.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 4,575 | $466 | 0.1% | $70.47 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,575 | $453 | 0.1% | $159.61 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 2,167 | $445 | 0.1% | $143.86 | +33.7% | CL A | 30303M102 |
| HAS | HASBRO INC | 4,117 | $435 | 0.1% | $72.06 | +14.1% | COM | 418056107 |
| CLX | CLOROX CO DEL | 2,790 | $428 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| — | TWITTER INC | 13,155 | $422 | 0.1% | $28.73 | — | COM | 90184L102 |
| VDC | VANGUARD WORLD FDS | 2,590 | $418 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $416 | 0.1% | $83.10 | +43.5% | COM | 89417E109 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $407 | 0.1% | $38.97 | — | COM | 027745108 |
| NHI | NATIONAL HEALTH INVS INC | 4,992 | $407 | 0.1% | $77.66 | — | COM | 63633D104 |
| IWD | ISHARES TR | 2,927 | $399 | 0.1% | $128.12 | — | RUS 1000 VAL ETF | 464287598 |
| XEL | XCEL ENERGY INC | 6,125 | $389 | 0.1% | $25.92 | +99.5% | COM | 98389B100 |
| ACWX | ISHARES TR | 7,600 | $373 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 7,234 | $370 | 0.1% | $38.94 | +0.4% | COM NEW | 617446448 |
| IEI | ISHARES TR | 2,881 | $362 | 0.1% | $125.89 | — | 3 7 YR TREAS BD | 464288661 |
| — | VONAGE HLDGS CORP | 48,727 | $361 | 0.1% | $6.85 | — | COM | 92886T201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,675 | $345 | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 1,407 | $339 | 0.1% | $149.04 | +22.6% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TRUST | 2,400 | $339 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| VB | VANGUARD INDEX FDS | 2,025 | $335 | 0.1% | $131.76 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,755 | $330 | 0.1% | $35.88 | +185.3% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 3,871 | $328 | 0.1% | $76.47 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $327 | 0.1% | $125.02 | +24.7% | COM | 369550108 |
| FDX | FEDEX CORP | 2,125 | $321 | 0.1% | $151.32 | -9.1% | COM | 31428X106 |
| FLOT | ISHARES TR | 6,275 | $320 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 3,566 | $315 | 0.1% | $63.28 | +15.1% | COM | 747525103 |
| DVY | ISHARES TR | 2,946 | $311 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 6,890 | $306 | 0.1% | $33.23 | +30.0% | COM | 670837103 |
| FTV | FORTIVE CORP | 3,887 | $297 | 0.1% | $30.87 | +42.6% | COM | 34959J108 |
| BSV | VANGUARD BD INDEX FD INC | 3,644 | $294 | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 8,094 | $287 | 0.1% | $35.63 | -1.0% | COM | 75970E107 |
| GTLS | CHART INDS INC | 4,217 | $285 | 0.1% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ITW | ILLINOIS TOOL WKS INC | 1,580 | $284 | 0.1% | $84.23 | +73.7% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 1,146 | $278 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,254 | $264 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $263 | 0.1% | $164.16 | +14.2% | COM | 38141G104 |
| IQLT | ISHARES TR | 7,729 | $250 | 0.1% | $27.85 | — | INTL QLTY FACTOR | 46434V456 |
| — | LIQTECH INTL INC | 41,463 | $242 | 0.1% | $9.32 | — | COM | 53632A201 |
| MO | ALTRIA GROUP INC | 4,835 | $241 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| IWS | ISHARES TR | 2,500 | $237 | 0.1% | $94.80 | — | RUS MDCP VAL ETF | 464287473 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $228 | 0.1% | $52.48 | +13.0% | COM | 743315103 |
| WELL | WELLTOWER INC | 2,766 | $226 | 0.1% | $60.30 | +18.0% | COM | 95040Q104 |
| QLTA | ISHARES TR | 3,711 | $203 | 0.0% | $54.70 | — | A RATE CP BD ETF | 46429B291 |
| — | PROSHARES TR | 6,899 | $169 | 0.0% | $24.50 | — | SHORT QQQ NEW | 74347B714 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $93 | 0.0% | $11.40 | -70.9% | COM NEW | 64107N206 |
| — | PROSHARES TR | 2,500 | $60 | 0.0% | $24.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $25 | 0.0% | $1.32 | — | COM | 38500T101 |