Location: Nashville, TN
CIK: 0001133653 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 168,537 | $38.36M | 8.2% | $109.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 278,080 | $29.06M | 6.2% | $86.48 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 415,473 | $21.1M | 4.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 458,656 | $18.76M | 4.0% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 140,391 | $16.26M | 3.5% | $84.76 | +25.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,151 | $14.58M | 3.1% | $33.25 | +28.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 60,272 | $12.68M | 2.7% | $40.12 | +400.3% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 113,547 | $10.06M | 2.2% | $58.60 | +13.9% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 54,424 | $9.593M | 2.1% | $105.83 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 67,013 | $9.314M | 2.0% | $59.34 | +96.1% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,964 | $8.776M | 1.9% | $45.45 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 93,509 | $7.568M | 1.6% | $63.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 49,184 | $7.323M | 1.6% | $76.99 | +65.0% | COM | 478160104 |
| IEMG | ISHARES INC | 129,060 | $6.814M | 1.5% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,910 | $6.679M | 1.4% | $68.23 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,461 | $6.61M | 1.4% | $62.03 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 222,463 | $6.342M | 1.4% | $14.09 | +10.4% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 74,987 | $6.22M | 1.3% | $46.97 | +40.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 36,704 | $6.116M | 1.3% | $79.23 | +48.1% | CL B | 911312106 |
| SGOV | ISHARES TR | 58,990 | $5.9M | 1.3% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| OGE | OGE ENERGY CORP | 195,934 | $5.876M | 1.3% | $35.80 | -12.1% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 43,919 | $5.476M | 1.2% | $89.34 | +32.4% | COM | 40412C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,624 | $5.259M | 1.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 72,973 | $5.254M | 1.1% | $71.33 | -6.8% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 109,006 | $5.191M | 1.1% | $40.93 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 36,567 | $5.068M | 1.1% | $63.33 | +81.9% | COM | 713448108 |
| TIP | ISHARES TR | 37,555 | $4.751M | 1.0% | $114.32 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 57,059 | $4.552M | 1.0% | $31.57 | +104.4% | COM | 704326107 |
| INTC | INTEL CORP | 81,923 | $4.242M | 0.9% | $19.77 | +135.4% | COM | 458140100 |
| QUAL | ISHARES TR | 40,525 | $4.204M | 0.9% | $79.84 | — | MSCI USA QLT FCT | 46432F339 |
| WY | WEYERHAEUSER CO MTN BE | 138,822 | $3.959M | 0.8% | $18.49 | +20.7% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 40,161 | $3.866M | 0.8% | $60.78 | +40.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,607 | $3.865M | 0.8% | $71.71 | +153.0% | COM | 580135101 |
| EFAV | ISHARES TR | 55,507 | $3.782M | 0.8% | $71.65 | — | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 56,620 | $3.713M | 0.8% | $41.71 | +40.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 2,497 | $3.67M | 0.8% | $39.72 | +90.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $3.663M | 0.8% | $27.87 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,724 | $3.561M | 0.8% | $172.71 | +18.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 21,866 | $3.363M | 0.7% | $146.79 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,863 | $3.345M | 0.7% | $19.54 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 10,425 | $3.25M | 0.7% | $107.44 | +161.7% | COM | 91324P102 |
| PFE | PFIZER INC | 82,795 | $3.039M | 0.7% | $20.90 | +29.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 14,054 | $3.026M | 0.6% | $25.01 | +594.7% | COM | 235851102 |
| USB | US BANCORP DEL | 84,373 | $3.025M | 0.6% | $33.83 | -14.5% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 34,755 | $3.022M | 0.6% | $87.79 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 21,313 | $2.982M | 0.6% | $20.56 | +100.9% | COM | 931142103 |
| IQLT | ISHARES TR | 91,276 | $2.86M | 0.6% | $27.23 | — | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 22,713 | $2.851M | 0.6% | $44.83 | +122.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 16,460 | $2.803M | 0.6% | $137.88 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 112,520 | $2.645M | 0.6% | $36.94 | -40.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 9,067 | $2.519M | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 7,027 | $2.495M | 0.5% | $136.48 | +126.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 20,652 | $2.337M | 0.5% | $41.47 | +144.3% | COM | 94106L109 |
| SNEX | STONEX GROUP INC | 44,344 | $2.269M | 0.5% | $24.61 | 0.0% | COM | 861896108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,721 | $2.238M | 0.5% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| MGNI | MAGNITE INC | 319,928 | $2.222M | 0.5% | $6.68 | 0.0% | COM | 55955D100 |
| ABT | ABBOTT LABS | 19,251 | $2.095M | 0.4% | $29.70 | +211.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 13,619 | $2.011M | 0.4% | $84.24 | +46.6% | COM | 494368103 |
| SO | SOUTHERN CO | 36,963 | $2.004M | 0.4% | $32.59 | +33.6% | COM | 842587107 |
| XLRE | SELECT SECTOR SPDR TR | 55,586 | $1.961M | 0.4% | $35.06 | — | RL EST SEL SEC | 81369Y860 |
| HAS | HASBRO INC | 23,032 | $1.905M | 0.4% | $69.28 | -9.5% | COM | 418056107 |
| VOO | VANGUARD INDEX FDS | 6,163 | $1.896M | 0.4% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 19,947 | $1.837M | 0.4% | $89.26 | -3.8% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 34,883 | $1.821M | 0.4% | $50.26 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 10,946 | $1.753M | 0.4% | $96.96 | +13.8% | COM | 88579Y101 |
| KO | COCA COLA CO | 34,837 | $1.72M | 0.4% | $30.35 | +34.4% | COM | 191216100 |
| DEO | DIAGEO PLC | 12,189 | $1.678M | 0.4% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 42,277 | $1.665M | 0.4% | $26.36 | +40.6% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1.655M | 0.4% | $60.15 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 18,623 | $1.631M | 0.3% | $43.96 | +73.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 4,143 | $1.588M | 0.3% | $222.14 | +48.1% | COM | 539830109 |
| IGSB | ISHARES TR | 28,382 | $1.558M | 0.3% | $69.21 | — | ISHS 1-5YR INVS | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,126 | $1.455M | 0.3% | $42.88 | +13.3% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 19,867 | $1.379M | 0.3% | $46.06 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 35,916 | $1.347M | 0.3% | $37.44 | -11.7% | COM | 844741108 |
| HD | HOME DEPOT INC | 4,662 | $1.295M | 0.3% | $127.19 | +86.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 873 | $1.279M | 0.3% | $40.53 | +86.6% | CAP STK CL A | 02079K305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,484 | $1.235M | 0.3% | $44.15 | -0.1% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 5,461 | $1.234M | 0.3% | $86.15 | +146.4% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 19,880 | $1.18M | 0.3% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 34,251 | $1.176M | 0.3% | $52.00 | -37.8% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,428 | $1.158M | 0.2% | $51.72 | -7.0% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 28,948 | $1.101M | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| CSX | CSX CORP | 14,076 | $1.093M | 0.2% | $11.46 | +100.3% | COM | 126408103 |
| TFLO | ISHARES TR | 20,465 | $1.029M | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| NUE | NUCOR CORP | 21,686 | $973K | 0.2% | $36.42 | +10.7% | COM | 670346105 |
| DIS | DISNEY WALT CO | 7,769 | $964K | 0.2% | $81.18 | +50.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 8,052 | $948K | 0.2% | $67.84 | +40.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 15,556 | $929K | 0.2% | $37.49 | +40.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 292 | $919K | 0.2% | $87.45 | +80.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 7,600 | $883K | 0.2% | $104.63 | +10.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 5,310 | $874K | 0.2% | $110.29 | +20.8% | COM | 438516106 |
| EFA | ISHARES TR | 13,648 | $869K | 0.2% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 6,665 | $865K | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 14,858 | $854K | 0.2% | $23.16 | +109.7% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 10,443 | $840K | 0.2% | $30.48 | +146.7% | COM | 071813109 |
| BND | VANGUARD BD INDEX FDS | 9,459 | $834K | 0.2% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,748 | $802K | 0.2% | $65.13 | +91.9% | COM | 053015103 |
| SHY | ISHARES TR | 9,257 | $801K | 0.2% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 3,975 | $794K | 0.2% | $73.48 | +156.5% | COM | 278865100 |
| GIS | GENERAL MLS INC | 12,828 | $791K | 0.2% | $52.12 | 0.0% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 3,770 | $786K | 0.2% | $75.27 | +144.0% | COM | 863667101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,958 | $773K | 0.2% | $38.22 | — | COM SB VTG SHS A | 11275Q107 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $759K | 0.2% | $256.83 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 11,111 | $759K | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 3,675 | $735K | 0.2% | $116.09 | +65.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,375 | $732K | 0.2% | $157.14 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 6,446 | $714K | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 4,781 | $708K | 0.2% | $46.95 | +210.5% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 6,335 | $701K | 0.2% | $112.18 | — | SM CP VAL ETF | 922908611 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,173 | $700K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,951 | $687K | 0.1% | $94.49 | +138.5% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 8,940 | $673K | 0.1% | $42.73 | +51.5% | CL B | 115637209 |
| EEMV | ISHARES INC | 12,183 | $672K | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| META | FACEBOOK INC | 2,450 | $642K | 0.1% | $150.01 | +70.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,059 | $623K | 0.1% | $16.02 | +192.3% | COM | 595017104 |
| — | BLACKROCK INC | 1,095 | $617K | 0.1% | $262.94 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 5,545 | $585K | 0.1% | $74.10 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,292 | $583K | 0.1% | $163.45 | +28.2% | COM | 031162100 |
| FDX | FEDEX CORP | 2,250 | $566K | 0.1% | $149.92 | +20.7% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 13,955 | $563K | 0.1% | $38.22 | — | ENERGY ETF | 92204A306 |
| — | PINNACLE FINL PARTNERS INC | 15,083 | $537K | 0.1% | $56.90 | — | COM | 72346Q104 |
| IWD | ISHARES TR | 4,427 | $523K | 0.1% | $117.66 | — | RUS 1000 VAL ETF | 464287598 |
| CLX | CLOROX CO DEL | 2,458 | $517K | 0.1% | $124.55 | +51.7% | COM | 189054109 |
| IWM | ISHARES TR | 3,333 | $499K | 0.1% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 16,477 | $493K | 0.1% | $50.39 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 19,718 | $475K | 0.1% | $17.81 | +22.5% | COM | 060505104 |
| LOW | LOWES COS INC | 2,755 | $457K | 0.1% | $35.88 | +289.8% | COM | 548661107 |
| SYY | SYSCO CORP | 7,036 | $438K | 0.1% | $32.64 | +54.5% | COM | 871829107 |
| FHN | FIRST HORIZON NATL CORP | 45,939 | $433K | 0.1% | $11.03 | -30.1% | COM | 320517105 |
| ORI | OLD REP INTL CORP | 28,734 | $424K | 0.1% | $10.04 | 0.0% | COM | 680223104 |
| VDC | VANGUARD WORLD FDS | 2,590 | $423K | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $418K | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| — | VONAGE HLDGS CORP | 38,381 | $393K | 0.1% | $6.85 | — | COM | 92886T201 |
| FLRN | SPDR SER TR | 12,610 | $386K | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| GTLS | CHART INDS INC | 5,382 | $378K | 0.1% | $55.53 | +17.1% | COM PAR $0.01 | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $374K | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,454 | $370K | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 1,782 | $344K | 0.1% | $91.70 | +82.4% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,699 | $338K | 0.1% | $42.47 | +96.3% | COM | 988498101 |
| IVV | ISHARES TR | 988 | $332K | 0.1% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 7,100 | $327K | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 1,146 | $318K | 0.1% | $38.59 | +56.2% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,150 | $298K | 0.1% | $52.48 | +45.8% | COM | 743315103 |
| WEX | WEX INC | 2,125 | $295K | 0.1% | $186.68 | -16.1% | COM | 96208T104 |
| XEL | XCEL ENERGY INC | 4,125 | $285K | 0.1% | $25.92 | +122.0% | COM | 98389B100 |
| FTV | FORTIVE CORP | 3,587 | $273K | 0.1% | $31.02 | +43.7% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,501 | $270K | 0.1% | $62.36 | +8.0% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,400 | $266K | 0.1% | $74.09 | — | COM | 931427108 |
| TGT | TARGET CORP | 1,637 | $258K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,857 | $257K | 0.1% | $125.02 | +4.8% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,000 | $251K | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $251K | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| — | WESTPORT FUEL SYSTEMS INC | 150,456 | $245K | 0.1% | $2.61 | — | COM NEW | 960908309 |
| CALM | CAL MAINE FOODS INC | 6,300 | $242K | 0.1% | $29.37 | +11.8% | COM NEW | 128030202 |
| DVY | ISHARES TR | 2,946 | $240K | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 800 | $232K | 0.0% | $242.42 | +12.6% | COM | 615369105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,700 | $229K | 0.0% | $43.16 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 5,895 | $228K | 0.0% | $28.39 | -4.2% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 7,410 | $227K | 0.0% | $53.03 | -47.1% | COM NEW | 247361702 |
| APD | AIR PRODS & CHEMS INC | 750 | $223K | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 1,129 | $222K | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $219K | 0.0% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FLOT | ISHARES TR | 4,275 | $217K | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| QLTA | ISHARES TR | 3,757 | $217K | 0.0% | $54.79 | — | A RATE CP BD ETF | 46429B291 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $215K | 0.0% | $42.16 | — | COM | 737630103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,912 | $211K | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | CAPSTAR FINL HLDGS INC | 19,713 | $193K | 0.0% | $16.26 | — | COM | 14070T102 |
| — | LIQTECH INTL INC | 22,687 | $192K | 0.0% | $9.32 | — | COM | 53632A201 |
| — | MOBILEIRON INC | 15,400 | $108K | 0.0% | $7.01 | — | COM NEW | 60739U204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $84,000 | 0.0% | $11.40 | -71.8% | COM NEW | 64107N206 |
| KOS | KOSMOS ENERGY LTD | 56,357 | $55,000 | 0.0% | $5.76 | -74.5% | COM | 500688106 |
| — | MFS INTER INCOME TR | 10,000 | $37,000 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $4,000 | 0.0% | $1.32 | — | COM | 38500T101 |