CIK: 0001133653 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $417,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 168,103 | $33,972 | 8.1% | $109.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 271,286 | $27,017 | 6.5% | $86.03 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,977 | $17,687 | 4.2% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 38,353 | $13,991 | 3.4% | $28.34 | +164.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,305 | $13,248 | 3.2% | $33.06 | +23.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 61,248 | $12,465 | 3.0% | $40.12 | +331.3% | COM | 594918104 |
| SHV | ISHARES TR | 112,018 | $12,405 | 3.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 54,244 | $8,891 | 2.1% | $105.83 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 109,070 | $8,714 | 2.1% | $58.27 | +16.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,410 | $8,446 | 2.0% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 67,059 | $8,018 | 1.9% | $59.34 | +71.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 94,292 | $7,428 | 1.8% | $63.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 49,077 | $6,902 | 1.7% | $76.99 | +61.4% | COM | 478160104 |
| T | AT&T INC | 227,821 | $6,887 | 1.6% | $14.09 | +9.9% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,190 | $6,233 | 1.5% | $68.23 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 129,353 | $6,157 | 1.5% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 36,626 | $4,844 | 1.2% | $63.33 | +74.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,901 | $4,828 | 1.2% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 80,104 | $4,793 | 1.1% | $19.16 | +177.7% | COM | 458140100 |
| MRK | MERCK & CO. INC | 60,410 | $4,672 | 1.1% | $42.40 | +48.3% | COM | 58933Y105 |
| TIP | ISHARES TR | 37,605 | $4,625 | 1.1% | $114.32 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 58,946 | $4,465 | 1.1% | $31.57 | +86.7% | COM | 704326107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 108,454 | $4,459 | 1.1% | $40.93 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 44,785 | $4,347 | 1.0% | $89.34 | +11.2% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 38,046 | $4,230 | 1.0% | $79.23 | +0.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 46,255 | $4,127 | 1.0% | $74.12 | -5.8% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 174,376 | $3,916 | 0.9% | $18.49 | -11.1% | COM NEW | 962166104 |
| QUAL | ISHARES TR | 40,115 | $3,848 | 0.9% | $79.60 | — | USA QUALITY FCTR | 46432F339 |
| OGE | OGE ENERGY CORP | 123,255 | $3,742 | 0.9% | $38.36 | -19.4% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO | 39,679 | $3,732 | 0.9% | $60.48 | +35.2% | COM | 46625H100 |
| EFAV | ISHARES TR | 55,502 | $3,666 | 0.9% | $71.65 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 2,545 | $3,598 | 0.9% | $39.72 | +68.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 56,809 | $3,524 | 0.8% | $41.71 | +20.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 137,245 | $3,513 | 0.8% | $36.94 | -35.1% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $3,470 | 0.8% | $27.87 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 77,138 | $3,450 | 0.8% | $52.00 | -33.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,917 | $3,305 | 0.8% | $71.71 | +124.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,917 | $3,220 | 0.8% | $107.44 | +143.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,104 | $3,053 | 0.7% | $172.71 | +5.7% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 34,908 | $3,049 | 0.7% | $87.79 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,586 | $2,882 | 0.7% | $20.80 | — | COM | 293792107 |
| USB | US BANCORP DEL | 77,940 | $2,870 | 0.7% | $34.23 | -18.6% | COM NEW | 902973304 |
| IQLT | ISHARES TR | 94,306 | $2,774 | 0.7% | $27.23 | — | INTL QLTY FACTOR | 46434V456 |
| VB | VANGUARD INDEX FDS | 18,922 | $2,757 | 0.7% | $145.70 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 81,900 | $2,678 | 0.6% | $20.84 | +24.7% | COM | 717081103 |
| WMT | WALMART INC | 21,541 | $2,580 | 0.6% | $20.56 | +85.1% | COM | 931142103 |
| — | INTL FCSTONE INC | 46,622 | $2,564 | 0.6% | $35.26 | — | COM | 46116V105 |
| DHR | DANAHER CORPORATION | 14,354 | $2,538 | 0.6% | $25.01 | +460.0% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 15,998 | $2,504 | 0.6% | $136.94 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 23,347 | $2,496 | 0.6% | $112.18 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 23,745 | $2,328 | 0.6% | $44.83 | +90.6% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 9,167 | $2,270 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 20,748 | $2,197 | 0.5% | $41.47 | +122.2% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,221 | $2,147 | 0.5% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 7,077 | $2,146 | 0.5% | $136.48 | +104.6% | COM | 22160K105 |
| MTB | M & T BK CORP | 19,407 | $2,018 | 0.5% | $89.35 | -1.7% | COM | 55261F104 |
| — | RUBICON PROJ INC | 286,695 | $1,912 | 0.5% | $2.99 | — | COM | 78112V102 |
| KMB | KIMBERLY CLARK CORP | 13,429 | $1,898 | 0.5% | $83.68 | +34.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 39,187 | $1,828 | 0.4% | $25.52 | +45.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 19,351 | $1,769 | 0.4% | $29.70 | +175.9% | COM | 002824100 |
| HAS | HASBRO INC | 23,573 | $1,767 | 0.4% | $69.28 | -16.2% | COM | 418056107 |
| ABBV | ABBVIE INC | 17,728 | $1,741 | 0.4% | $42.33 | +66.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,120 | $1,735 | 0.4% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 11,096 | $1,731 | 0.4% | $96.96 | +5.6% | COM | 88579Y101 |
| SO | SOUTHERN CO | 31,865 | $1,652 | 0.4% | $30.83 | +45.2% | COM | 842587107 |
| SCHV | SCHWAB STRATEGIC TR | 32,583 | $1,633 | 0.4% | $50.12 | — | US LCAP VA ETF | 808524409 |
| DEO | DIAGEO P L C | 11,574 | $1,555 | 0.4% | $113.68 | — | SPON ADR NEW | 25243Q205 |
| — | PINNACLE FINL PARTNERS INC | 36,919 | $1,550 | 0.4% | $56.90 | — | COM | 72346Q104 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1,527 | 0.4% | $60.15 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1,482 | 0.4% | $219.95 | +47.2% | COM | 539830109 |
| KO | COCA COLA CO | 31,574 | $1,411 | 0.3% | $29.27 | +32.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,251 | $1,367 | 0.3% | $42.67 | +12.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1,301 | 0.3% | $46.06 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 37,849 | $1,294 | 0.3% | $37.44 | -21.0% | COM | 844741108 |
| GOOGL | ALPHABET INC | 893 | $1,266 | 0.3% | $40.53 | +65.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,787 | $1,199 | 0.3% | $127.19 | +57.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 21,080 | $1,190 | 0.3% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| TFC | TRUIST FINL CORP | 31,415 | $1,180 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 5,475 | $1,176 | 0.3% | $86.15 | +102.7% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 22,925 | $1,153 | 0.3% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CSX | CSX CORP | 16,186 | $1,129 | 0.3% | $11.46 | +79.0% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,160 | $1,128 | 0.3% | $51.72 | -21.1% | SHS - A - | N53745100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,484 | $1,105 | 0.3% | $44.15 | -6.9% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 27,195 | $1,029 | 0.2% | $50.39 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 7,792 | $987 | 0.2% | $104.63 | +1.5% | COM | H1467J104 |
| FHN | FIRST HORIZON NATL CORP | 94,567 | $942 | 0.2% | $11.03 | -33.4% | COM | 320517105 |
| IGSB | ISHARES TR | 16,812 | $920 | 0.2% | $79.07 | — | SH TR CRPORT ETF | 464288646 |
| NUE | NUCOR CORP | 22,211 | $920 | 0.2% | $36.42 | 0.0% | COM | 670346105 |
| BAX | BAXTER INTL INC | 10,643 | $916 | 0.2% | $30.48 | +154.8% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 25,291 | $880 | 0.2% | $34.79 | — | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 9,794 | $865 | 0.2% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 7,739 | $863 | 0.2% | $81.18 | +32.9% | COM DISNEY | 254687106 |
| VDE | VANGUARD WORLD FDS | 17,137 | $862 | 0.2% | $38.22 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 15,556 | $860 | 0.2% | $37.49 | +30.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $856 | 0.2% | $65.13 | +95.0% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,801 | $850 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 13,253 | $807 | 0.2% | $60.48 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 292 | $806 | 0.2% | $87.45 | +38.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 6,715 | $795 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 4,831 | $793 | 0.2% | $46.95 | +206.5% | COM | 532457108 |
| ECL | ECOLAB INC | 3,975 | $791 | 0.2% | $73.48 | +147.9% | COM | 278865100 |
| SHY | ISHARES TR | 8,963 | $776 | 0.2% | $84.94 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 5,310 | $768 | 0.2% | $110.29 | +6.9% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 14,930 | $763 | 0.2% | $23.16 | +92.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 8,027 | $732 | 0.2% | $67.84 | +4.6% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 11,111 | $726 | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 7,403 | $718 | 0.2% | $82.07 | +4.3% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 3,001 | $718 | 0.2% | $94.49 | +133.2% | COM | 075887109 |
| V | VISA INC | 3,675 | $710 | 0.2% | $116.09 | +51.2% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,575 | $686 | 0.2% | $157.14 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 3,770 | $679 | 0.2% | $75.27 | +130.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 8,476 | $666 | 0.2% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,147 | $662 | 0.2% | $252.48 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 12,383 | $644 | 0.2% | $58.97 | — | MIN VOL EMRG MKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,059 | $638 | 0.2% | $16.02 | +151.8% | COM | 595017104 |
| — | BLACKROCK INC | 1,130 | $615 | 0.1% | $262.94 | — | COM | 09247X101 |
| — | CAPSTAR FINL HLDGS INC | 47,713 | $573 | 0.1% | $16.26 | — | COM | 14070T102 |
| META | FACEBOOK INC | 2,467 | $560 | 0.1% | $150.01 | +38.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 5,545 | $555 | 0.1% | $74.10 | — | SBI HEALTHCARE | 81369Y209 |
| BF/B | BROWN FORMAN CORP | 8,690 | $553 | 0.1% | $42.10 | +36.7% | CL B | 115637209 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,795 | $537 | 0.1% | $35.07 | — | COM SB VTG SHS A | 11275Q107 |
| CLX | CLOROX CO DEL | 2,448 | $537 | 0.1% | $124.55 | +35.5% | COM | 189054109 |
| AMGN | AMGEN INC | 2,242 | $529 | 0.1% | $162.42 | +18.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 22,061 | $524 | 0.1% | $17.81 | +15.5% | COM | 060505104 |
| IWD | ISHARES TR | 4,508 | $508 | 0.1% | $117.66 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,430 | $491 | 0.1% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 4,835 | $420 | 0.1% | $42.47 | +80.9% | COM | 988498101 |
| CALM | CAL MAINE FOODS INC | 9,300 | $414 | 0.1% | $29.37 | +12.6% | COM NEW | 128030202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,500 | $410 | 0.1% | $43.16 | — | COM UNIT RP LP | 559080106 |
| — | VONAGE HLDGS CORP | 39,692 | $399 | 0.1% | $6.85 | — | COM | 92886T201 |
| SYY | SYSCO CORP | 7,236 | $396 | 0.1% | $32.64 | +38.4% | COM | 871829107 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,354 | $393 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| VDC | VANGUARD WORLD FDS | 2,590 | $387 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| DAL | DELTA AIR LINES INC DEL | 13,559 | $380 | 0.1% | $53.03 | -53.3% | COM NEW | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $374 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| LOW | LOWES COS INC | 2,755 | $372 | 0.1% | $35.88 | +187.9% | COM | 548661107 |
| FLRN | SPDR SER TR | 12,168 | $371 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $367 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| WEX | WEX INC | 2,125 | $351 | 0.1% | $186.68 | -26.5% | COM | 96208T104 |
| MS | MORGAN STANLEY | 7,234 | $349 | 0.1% | $38.94 | -9.6% | COM NEW | 617446448 |
| GTLS | CHART INDS INC | 7,121 | $345 | 0.1% | $55.53 | -34.0% | COM PAR $0.01 | 16115Q308 |
| ACWX | ISHARES TR | 7,600 | $329 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,600 | $322 | 0.1% | $74.09 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,250 | $315 | 0.1% | $149.92 | -24.5% | COM | 31428X106 |
| SPYV | SPDR SER TR | 10,715 | $311 | 0.1% | $25.85 | — | PRTFLO S&P500 VL | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,975 | $309 | 0.1% | $60.76 | — | SHORT TERM TREAS | 92206C102 |
| ITW | ILLINOIS TOOL WKS INC | 1,767 | $309 | 0.1% | $91.70 | +55.8% | COM | 452308109 |
| IVV | ISHARES TR | 988 | $306 | 0.1% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,928 | $301 | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $278 | 0.1% | $125.02 | -0.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 1,146 | $275 | 0.1% | $38.59 | +34.7% | COM | 65339F101 |
| — | WESTPORT FUEL SYSTEMS INC | 218,815 | $271 | 0.1% | $2.61 | — | COM NEW | 960908309 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $264 | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| AMLP | ALPS ETF TR | 10,511 | $259 | 0.1% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| XEL | XCEL ENERGY INC | 4,125 | $258 | 0.1% | $25.92 | +103.7% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 3,501 | $256 | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 3,150 | $252 | 0.1% | $52.48 | +26.4% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $250 | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 3,587 | $243 | 0.1% | $31.02 | +22.8% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 2,101 | $240 | 0.1% | $83.94 | +11.5% | COM | 89417E109 |
| DVY | ISHARES TR | 2,946 | $238 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 4,675 | $237 | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,945 | $233 | 0.1% | $28.39 | -12.1% | COM | 02209S103 |
| MCO | MOODYS CORP | 800 | $220 | 0.1% | $242.42 | 0.0% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 3,839 | $218 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| QLTA | ISHARES TR | 3,757 | $217 | 0.1% | $54.79 | — | A RATE CP BD ETF | 46429B291 |
| BSV | VANGUARD BD INDEX FDS | 2,494 | $207 | 0.0% | $78.83 | — | SHORT TRM BOND | 921937827 |
| RNST | RENASANT CORP | 8,094 | $202 | 0.0% | $23.72 | 0.0% | COM | 75970E107 |
| — | PROSHARES TR | 9,000 | $171 | 0.0% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| — | LIQTECH INTL INC | 27,008 | $147 | 0.0% | $9.32 | — | COM | 53632A201 |
| RF | REGIONS FINANCIAL CORP NEW | 10,998 | $122 | 0.0% | $10.89 | -22.4% | COM | 7591EP100 |
| KOS | KOSMOS ENERGY LTD | 60,186 | $100 | 0.0% | $5.76 | -72.1% | COM | 500688106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $76 | 0.0% | $11.40 | -70.5% | COM NEW | 64107N206 |
| — | PROSHARES TR | 2,500 | $56 | 0.0% | $22.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $7 | 0.0% | $1.32 | — | COM | 38500T101 |