Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 169,358 | $26.54M | 7.3% | $109.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 277,218 | $24.69M | 6.8% | $86.03 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 463,657 | $15.46M | 4.3% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 232,474 | $12.49M | 3.4% | $32.80 | +25.0% | COM | 92343V104 |
| SHV | ISHARES TR | 104,718 | $11.63M | 3.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 63,066 | $9.946M | 2.7% | $40.12 | +289.6% | COM | 594918104 |
| AAPL | APPLE INC | 39,051 | $9.93M | 2.7% | $28.34 | +150.7% | COM | 037833100 |
| T | AT&T INC | 259,381 | $7.561M | 2.1% | $14.09 | +28.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,235 | $7.393M | 2.0% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 66,210 | $7.283M | 2.0% | $58.80 | +76.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 53,914 | $7.098M | 2.0% | $105.83 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 98,786 | $6.989M | 1.9% | $63.12 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 82,954 | $6.709M | 1.8% | $55.33 | +31.4% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,940 | $5.577M | 1.5% | $68.23 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 42,241 | $5.539M | 1.5% | $69.34 | +73.3% | COM | 478160104 |
| IEMG | ISHARES INC | 130,612 | $5.286M | 1.5% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 38,194 | $4.504M | 1.2% | $114.32 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 58,410 | $4.494M | 1.2% | $41.70 | +56.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 36,716 | $4.41M | 1.2% | $63.33 | +78.1% | COM | 713448108 |
| INTC | INTEL CORP | 80,240 | $4.343M | 1.2% | $19.16 | +173.2% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 46,876 | $4.212M | 1.2% | $89.34 | +38.1% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 141,948 | $4.074M | 1.1% | $36.94 | -0.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,221 | $4.067M | 1.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| BIP | BROOKFIELD INFRAST PARTNERS | 111,847 | $4.023M | 1.1% | $40.93 | — | LP INT UNIT | G16252101 |
| EFAV | ISHARES TR | 60,970 | $3.783M | 1.0% | $71.65 | — | MIN VOL EAFE ETF | 46429B689 |
| PAYX | PAYCHEX INC | 59,405 | $3.738M | 1.0% | $31.57 | +113.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 48,521 | $3.516M | 1.0% | $74.12 | +2.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 38,900 | $3.502M | 1.0% | $60.05 | +72.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 91,236 | $3.464M | 1.0% | $52.00 | -19.1% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 198,959 | $3.372M | 0.9% | $18.49 | +14.5% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 34,716 | $3.243M | 0.9% | $79.18 | +3.4% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 123,520 | $3.192M | 0.9% | $27.87 | — | INTL EQTY ETF | 808524805 |
| OGE | OGE ENERGY CORP | 101,600 | $3.122M | 0.9% | $39.95 | +1.2% | COM | 670837103 |
| MCD | MCDONALDS CORP | 18,217 | $3.012M | 0.8% | $71.71 | +139.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,570 | $2.988M | 0.8% | $39.72 | +69.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 35,772 | $2.899M | 0.8% | $77.62 | — | USA QUALITY FCTR | 46432F339 |
| NVS | NOVARTIS A G | 34,587 | $2.852M | 0.8% | $87.79 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 11,324 | $2.824M | 0.8% | $107.44 | +132.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,196 | $2.778M | 0.8% | $171.46 | +24.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 57,324 | $2.731M | 0.8% | $41.71 | +38.5% | COM | 291011104 |
| WMT | WALMART INC | 22,127 | $2.514M | 0.7% | $20.56 | +72.0% | COM | 931142103 |
| PFE | PFIZER INC | 76,995 | $2.513M | 0.7% | $20.51 | +25.9% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,404 | $2.494M | 0.7% | $20.80 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 24,479 | $2.174M | 0.6% | $112.18 | — | SM CP VAL ETF | 922908611 |
| HAS | HASBRO INC | 29,512 | $2.112M | 0.6% | $69.28 | -0.7% | COM | 418056107 |
| TFC | TRUIST FINL CORP | 68,196 | $2.103M | 0.6% | $40.89 | -12.0% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 15,109 | $2.091M | 0.6% | $25.01 | +425.1% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 7,317 | $2.086M | 0.6% | $136.48 | +103.5% | COM | 22160K105 |
| NKE | NIKE INC | 25,005 | $2.069M | 0.6% | $44.83 | +91.6% | CL B | 654106103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 43,721 | $2.051M | 0.6% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| VTI | VANGUARD INDEX FDS | 14,993 | $1.933M | 0.5% | $135.63 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 20,520 | $1.899M | 0.5% | $40.91 | +154.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 53,317 | $1.837M | 0.5% | $37.18 | +0.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 9,612 | $1.83M | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| — | INTL FCSTONE INC | 47,247 | $1.713M | 0.5% | $35.26 | — | COM | 46116V105 |
| KMB | KIMBERLY CLARK CORP | 13,121 | $1.678M | 0.5% | $83.00 | +35.1% | COM | 494368103 |
| SO | SOUTHERN CO | 30,149 | $1.632M | 0.4% | $30.04 | +68.0% | COM | 842587107 |
| IQLT | ISHARES TR | 62,016 | $1.603M | 0.4% | $26.10 | — | INTL QLTY FACTOR | 46434V456 |
| — | RUBICON PROJ INC | 287,257 | $1.594M | 0.4% | $2.99 | — | COM | 78112V102 |
| FHN | FIRST HORIZON NATL CORP | 197,058 | $1.588M | 0.4% | $11.03 | 0.0% | COM | 320517105 |
| MMM | 3M CO | 11,573 | $1.58M | 0.4% | $96.96 | +9.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,701 | $1.555M | 0.4% | $29.70 | +153.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 38,512 | $1.514M | 0.4% | $25.32 | +44.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 6,334 | $1.5M | 0.4% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 11,415 | $1.451M | 0.4% | $113.39 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 32,774 | $1.45M | 0.4% | $29.27 | +53.7% | COM | 191216100 |
| — | PINNACLE FINL PARTNERS INC | 38,419 | $1.442M | 0.4% | $56.90 | — | COM | 72346Q104 |
| VNQ | VANGUARD INDEX FDS | 20,390 | $1.424M | 0.4% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 18,603 | $1.417M | 0.4% | $42.33 | +58.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,037 | $1.368M | 0.4% | $219.95 | +52.3% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 20,481 | $1.238M | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| — | UNITED TECHNOLOGIES CORP | 13,059 | $1.232M | 0.3% | $95.24 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.196M | 0.3% | $46.06 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 21,130 | $1.171M | 0.3% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,726 | $1.155M | 0.3% | $42.03 | +15.6% | COM | 110122108 |
| TFLO | ISHARES TR | 22,925 | $1.154M | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| HD | HOME DEPOT INC | 5,897 | $1.101M | 0.3% | $127.19 | +49.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 923 | $1.072M | 0.3% | $40.53 | +65.9% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,877 | $1.072M | 0.3% | $44.15 | 0.0% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,119 | $1.048M | 0.3% | $51.72 | -4.1% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 5,930 | $968K | 0.3% | $86.15 | +105.5% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 26,209 | $933K | 0.3% | $40.94 | +12.3% | COM | 844741108 |
| BAX | BAXTER INTL INC | 11,118 | $903K | 0.2% | $30.48 | +151.8% | COM | 071813109 |
| IGSB | ISHARES TR | 16,906 | $885K | 0.2% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| CB | CHUBB LIMITED | 7,882 | $880K | 0.2% | $104.63 | +24.6% | COM | H1467J104 |
| CSX | CSX CORP | 15,126 | $867K | 0.2% | $10.82 | +99.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,143 | $840K | 0.2% | $65.13 | +117.9% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 9,794 | $836K | 0.2% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 427 | $833K | 0.2% | $87.45 | +10.7% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 21,611 | $826K | 0.2% | $38.22 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 16,593 | $802K | 0.2% | $37.49 | +26.7% | COM | 68389X105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 67,538 | $798K | 0.2% | $18.17 | — | OPTIMUM YIELD | 46090F100 |
| MDLZ | MONDELEZ INTL INC | 15,910 | $797K | 0.2% | $23.16 | +101.7% | CL A | 609207105 |
| SHY | ISHARES TR | 9,083 | $787K | 0.2% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 7,951 | $768K | 0.2% | $81.18 | +52.1% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 34,102 | $710K | 0.2% | $25.96 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,310 | $710K | 0.2% | $110.29 | +23.8% | COM | 438516106 |
| EFA | ISHARES TR | 13,203 | $706K | 0.2% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 4,140 | $689K | 0.2% | $75.27 | +143.6% | COM | 863667101 |
| MTB | M & T BK CORP | 6,647 | $687K | 0.2% | $92.34 | +31.2% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 4,906 | $681K | 0.2% | $46.95 | +173.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 7,403 | $679K | 0.2% | $82.07 | +14.8% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 2,578 | $664K | 0.2% | $252.48 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,851 | $655K | 0.2% | $87.87 | +156.0% | COM | 075887109 |
| ECL | ECOLAB INC | 4,125 | $643K | 0.2% | $73.48 | +140.0% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 6,765 | $613K | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 6,231 | $602K | 0.2% | $114.17 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 3,675 | $592K | 0.2% | $116.09 | +55.6% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 12,183 | $572K | 0.2% | $59.09 | — | MIN VOL EMRG MKT | 464286533 |
| SCHA | SCHWAB STRATEGIC TR | 11,042 | $569K | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 3,575 | $539K | 0.1% | $157.14 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 18,199 | $519K | 0.1% | $53.03 | -9.5% | COM NEW | 247361702 |
| — | BLACKROCK INC | 1,150 | $506K | 0.1% | $262.94 | — | COM | 09247X101 |
| — | CAPSTAR FINL HLDGS INC | 49,713 | $492K | 0.1% | $16.26 | — | COM | 14070T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,650 | $487K | 0.1% | $74.09 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 8,690 | $482K | 0.1% | $42.10 | +37.4% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 5,325 | $472K | 0.1% | $73.02 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 4,593 | $456K | 0.1% | $117.66 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 21,034 | $447K | 0.1% | $17.68 | +46.6% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 14,950 | $434K | 0.1% | $60.67 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,309 | $428K | 0.1% | $16.02 | +162.1% | COM | 595017104 |
| CLX | CLOROX CO DEL | 2,459 | $426K | 0.1% | $124.55 | +11.3% | COM | 189054109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,118 | $425K | 0.1% | $35.07 | — | COM SB VTG SHS A | 11275Q107 |
| META | FACEBOOK INC | 2,467 | $411K | 0.1% | $150.01 | +29.6% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 14,188 | $411K | 0.1% | $55.53 | -2.2% | COM PAR $0.01 | 16115Q308 |
| CALM | CAL MAINE FOODS INC | 9,300 | $409K | 0.1% | $29.37 | 0.0% | COM NEW | 128030202 |
| QCOM | QUALCOMM INC | 6,024 | $408K | 0.1% | $66.81 | +7.7% | COM | 747525103 |
| AMGN | AMGEN INC | 2,000 | $405K | 0.1% | $158.88 | +14.7% | COM | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 33,114 | $404K | 0.1% | $36.51 | -37.7% | COM | 02376R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $397K | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| IWM | ISHARES TR | 3,160 | $362K | 0.1% | $148.00 | — | RUSSELL 2000 ETF | 464287655 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 11,829 | $359K | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,590 | $357K | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| FLRN | SPDR SER TR | 11,773 | $346K | 0.1% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| YUM | YUM BRANDS INC | 5,035 | $345K | 0.1% | $42.47 | +96.8% | COM | 988498101 |
| IEI | ISHARES TR | 2,489 | $332K | 0.1% | $125.89 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 7,261 | $331K | 0.1% | $32.64 | +80.2% | COM | 871829107 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $322K | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| TRV | TRAVELERS COMPANIES INC | 3,139 | $312K | 0.1% | $83.94 | +30.6% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $310K | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| — | VONAGE HLDGS CORP | 42,175 | $305K | 0.1% | $6.85 | — | COM | 92886T201 |
| FLOT | ISHARES TR | 6,125 | $299K | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALPS ETF TR | 84,427 | $290K | 0.1% | $10.72 | — | ALERIAN MLP | 00162Q866 |
| CTRE | CARETRUST REIT INC | 19,455 | $288K | 0.1% | $13.88 | — | COM | 14174T107 |
| ACWX | ISHARES TR | 7,600 | $286K | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $281K | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| SPYV | SPDR SER TR | 10,715 | $277K | 0.1% | $25.85 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 1,146 | $276K | 0.1% | $38.59 | +40.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,250 | $273K | 0.1% | $149.92 | -15.9% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,125 | $249K | 0.1% | $25.92 | +109.3% | COM | 98389B100 |
| MS | MORGAN STANLEY | 7,234 | $246K | 0.1% | $38.94 | +0.5% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $246K | 0.1% | $125.02 | +16.0% | COM | 369550108 |
| — | AMERICAN NATL BANKSHARES INC | 10,290 | $246K | 0.1% | $38.97 | — | COM | 027745108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $239K | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,755 | $237K | 0.1% | $35.88 | +173.9% | COM | 548661107 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $233K | 0.1% | $52.48 | +24.5% | COM | 743315103 |
| WEX | WEX INC | 2,125 | $222K | 0.1% | $186.68 | 0.0% | COM | 96208T104 |
| IAT | ISHARES TR | 7,600 | $220K | 0.1% | $37.09 | — | US REGNL BKS ETF | 464288778 |
| ITW | ILLINOIS TOOL WKS INC | 1,542 | $219K | 0.1% | $84.23 | +75.2% | COM | 452308109 |
| — | WESTPORT FUEL SYSTEMS INC | 233,075 | $219K | 0.1% | $2.61 | — | COM NEW | 960908309 |
| FTV | FORTIVE CORP | 3,937 | $217K | 0.1% | $31.02 | +37.4% | COM | 34959J108 |
| DVY | ISHARES TR | 2,946 | $217K | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,529 | $216K | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,545 | $214K | 0.1% | $28.64 | -3.8% | COM | 02209S103 |
| — | TWITTER INC | 8,670 | $213K | 0.1% | $28.73 | — | COM | 90184L102 |
| BSV | VANGUARD BD INDEX FDS | 2,494 | $205K | 0.1% | $78.83 | — | SHORT TRM BOND | 921937827 |
| QLTA | ISHARES TR | 3,648 | $201K | 0.1% | $54.70 | — | A RATE CP BD ETF | 46429B291 |
| SLB | SCHLUMBERGER LTD | 12,646 | $171K | 0.0% | $46.91 | -46.1% | COM | 806857108 |
| — | JPMORGAN CHASE & CO | 18,215 | $164K | 0.0% | $28.66 | — | ALERIAN ML ETN | 46625H365 |
| — | LIQTECH INTL INC | 30,838 | $132K | 0.0% | $9.32 | — | COM | 53632A201 |
| RF | REGIONS FINANCIAL CORP NEW | 10,623 | $95,000 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $73,000 | 0.0% | $11.40 | -67.5% | COM NEW | 64107N206 |
| KOS | KOSMOS ENERGY LTD | 79,916 | $72,000 | 0.0% | $5.76 | -32.0% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $36,000 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $5,000 | 0.0% | $1.32 | — | COM | 38500T101 |