CIK: 0001133653 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $536,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 171,704 | $43,499 | 8.1% | $111.85 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 291,090 | $34,628 | 6.5% | $87.93 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487,791 | $23,029 | 4.3% | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 414,826 | $21,069 | 3.9% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 140,480 | $18,640 | 3.5% | $84.76 | +38.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 255,001 | $14,981 | 2.8% | $33.66 | +30.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 61,493 | $13,677 | 2.6% | $43.42 | +374.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 54,761 | $11,323 | 2.1% | $105.83 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 114,237 | $10,460 | 2.0% | $58.60 | +29.2% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 174,052 | $10,158 | 1.9% | $45.45 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 68,191 | $9,488 | 1.8% | $60.44 | +103.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,611 | $9,201 | 1.7% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 144,348 | $8,955 | 1.7% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 92,664 | $8,480 | 1.6% | $63.12 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 51,519 | $8,108 | 1.5% | $79.28 | +60.9% | COM | 478160104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,672 | $7,865 | 1.5% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,819 | $7,457 | 1.4% | $69.48 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 88,615 | $7,249 | 1.4% | $49.72 | +30.4% | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 43,414 | $7,140 | 1.3% | $89.34 | +56.5% | COM | 40412C101 |
| OGE | OGE ENERGY CORP | 218,289 | $6,955 | 1.3% | $35.45 | -8.9% | COM | 670837103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 136,048 | $6,721 | 1.3% | $42.61 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 52,036 | $6,612 | 1.2% | $69.30 | +41.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 326,411 | $6,394 | 1.2% | $19.56 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 36,740 | $6,187 | 1.2% | $79.23 | +72.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 72,084 | $6,087 | 1.1% | $71.33 | -8.8% | COM | 166764100 |
| SGOV | ISHARES TR | 57,515 | $5,752 | 1.1% | $100.02 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 192,160 | $5,527 | 1.0% | $14.09 | +9.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 37,037 | $5,493 | 1.0% | $64.06 | +89.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 56,042 | $5,222 | 1.0% | $31.57 | +143.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 25,890 | $5,040 | 0.9% | $154.23 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 43,166 | $5,016 | 0.9% | $82.07 | — | MSCI USA QLT FCT | 46432F339 |
| MGNI | MAGNITE INC | 161,573 | $4,962 | 0.9% | $6.68 | +126.5% | COM | 55955D100 |
| TIP | ISHARES TR | 37,749 | $4,819 | 0.9% | $114.32 | — | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO MTN BE | 138,193 | $4,634 | 0.9% | $18.49 | +32.5% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 56,833 | $4,568 | 0.9% | $41.71 | +60.2% | COM | 291011104 |
| USB | US BANCORP DEL | 93,878 | $4,374 | 0.8% | $33.83 | +0.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,497 | $4,374 | 0.8% | $39.72 | +110.8% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 58,722 | $4,311 | 0.8% | $71.75 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,413 | $4,269 | 0.8% | $177.06 | +24.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 116,643 | $4,200 | 0.8% | $27.87 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 17,587 | $3,774 | 0.7% | $71.71 | +169.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,549 | $3,699 | 0.7% | $109.80 | +180.7% | COM | 91324P102 |
| INTC | INTEL CORP | 69,573 | $3,466 | 0.6% | $19.77 | +122.7% | COM | 458140100 |
| PFE | PFIZER INC | 91,890 | $3,382 | 0.6% | $21.67 | +32.1% | COM | 717081103 |
| NVS | NOVARTIS AG | 35,716 | $3,373 | 0.6% | $87.97 | — | SPONSORED ADR | 66987V109 |
| IQLT | ISHARES TR | 94,321 | $3,363 | 0.6% | $27.51 | — | MSCI INTL QUALTY | 46434V456 |
| NKE | NIKE INC | 22,958 | $3,248 | 0.6% | $45.67 | +169.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 16,615 | $3,234 | 0.6% | $137.88 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 14,229 | $3,161 | 0.6% | $27.11 | +623.0% | COM | 235851102 |
| WMT | WALMART INC | 21,213 | $3,058 | 0.6% | $20.56 | +120.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 8,486 | $3,012 | 0.6% | $271.69 | +17.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 9,017 | $2,829 | 0.5% | $183.35 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 19,955 | $2,691 | 0.5% | $94.31 | +23.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $2,637 | 0.5% | $136.48 | +154.5% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 70,774 | $2,587 | 0.5% | $35.38 | — | RL EST SEL SEC | 81369Y860 |
| SNEX | STONEX GROUP INC | 43,222 | $2,503 | 0.5% | $24.61 | +3.3% | COM | 861896108 |
| MTB | M & T BK CORP | 19,167 | $2,440 | 0.5% | $89.26 | +8.3% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 20,545 | $2,423 | 0.5% | $41.47 | +159.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 21,273 | $2,279 | 0.4% | $48.32 | +63.4% | COM | 00287Y109 |
| SO | SOUTHERN CO | 36,666 | $2,252 | 0.4% | $32.59 | +52.0% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,592 | $2,170 | 0.4% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 6,275 | $2,157 | 0.4% | $238.73 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 19,651 | $2,152 | 0.4% | $31.11 | +219.1% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 34,883 | $2,077 | 0.4% | $50.26 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 35,437 | $1,943 | 0.4% | $30.58 | +44.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 43,147 | $1,931 | 0.4% | $26.54 | +32.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 20,781 | $1,891 | 0.4% | $60.15 | — | US BRD MKT ETF | 808524102 |
| DEO | DIAGEO PLC | 11,879 | $1,887 | 0.4% | $114.89 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 10,763 | $1,881 | 0.4% | $96.96 | +21.2% | COM | 88579Y101 |
| IGSB | ISHARES TR | 32,466 | $1,791 | 0.3% | $67.45 | — | ISHS 1-5YR INVS | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 35,661 | $1,662 | 0.3% | $37.44 | +7.7% | COM | 844741108 |
| HAS | HASBRO INC | 17,242 | $1,613 | 0.3% | $69.28 | +4.8% | COM | 418056107 |
| GOOGL | ALPHABET INC | 873 | $1,530 | 0.3% | $40.53 | +106.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 25,950 | $1,526 | 0.3% | $51.48 | -1.2% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,051 | $1,492 | 0.3% | $42.88 | +16.7% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,536 | $1,446 | 0.3% | $88.00 | +153.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 34,469 | $1,421 | 0.3% | $52.00 | -41.6% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,496 | $1,420 | 0.3% | $51.72 | +11.2% | SHS - A - | N53745100 |
| DIS | DISNEY WALT CO | 7,694 | $1,394 | 0.3% | $81.18 | +72.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 28,805 | $1,381 | 0.3% | $40.89 | -12.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 8,515 | $1,311 | 0.2% | $107.37 | +21.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 4,662 | $1,238 | 0.2% | $127.19 | +90.6% | COM | 437076102 |
| CSX | CSX CORP | 13,576 | $1,232 | 0.2% | $11.46 | +134.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 8,036 | $1,224 | 0.2% | $67.84 | +83.8% | COM | 747525103 |
| TFLO | ISHARES TR | 23,990 | $1,206 | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| XLU | SELECT SECTOR SPDR TR | 19,205 | $1,204 | 0.2% | $42.99 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 22,211 | $1,181 | 0.2% | $36.68 | +29.3% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 5,310 | $1,129 | 0.2% | $110.29 | +48.4% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 6,690 | $1,102 | 0.2% | $72.15 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 328 | $1,068 | 0.2% | $95.37 | +67.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,693 | $1,003 | 0.2% | $65.13 | +126.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 15,496 | $1,002 | 0.2% | $37.49 | +48.1% | COM | 68389X105 |
| EFA | ISHARES TR | 13,648 | $996 | 0.2% | $60.57 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 2,617 | $978 | 0.2% | $272.47 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 10,866 | $967 | 0.2% | $51.53 | — | US SML CAP ETF | 808524607 |
| — | PINNACLE FINL PARTNERS INC | 14,583 | $939 | 0.2% | $56.90 | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 13,383 | $935 | 0.2% | $46.06 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 15,658 | $916 | 0.2% | $24.53 | +104.3% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 3,720 | $912 | 0.2% | $75.27 | +185.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 3,551 | $888 | 0.2% | $114.78 | +86.9% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,157 | $884 | 0.2% | $44.15 | +10.8% | COM | 744573106 |
| LLY | LILLY ELI & CO | 5,211 | $880 | 0.2% | $54.75 | +158.2% | COM | 532457108 |
| ECL | ECOLAB INC | 3,975 | $860 | 0.2% | $73.48 | +168.7% | COM | 278865100 |
| V | VISA INC | 3,875 | $848 | 0.2% | $120.28 | +64.0% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 10,443 | $838 | 0.2% | $30.48 | +133.0% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,964 | $824 | 0.2% | $16.02 | +250.8% | COM | 595017104 |
| BND | VANGUARD BD INDEX FDS | 9,234 | $814 | 0.2% | $82.00 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,298 | $808 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 5,618 | $799 | 0.1% | $112.18 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 3,292 | $794 | 0.1% | $157.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 1,095 | $790 | 0.1% | $262.94 | — | COM | 09247X101 |
| SHY | ISHARES TR | 8,877 | $767 | 0.1% | $84.99 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 6,442 | $712 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EEMV | ISHARES INC | 11,045 | $675 | 0.1% | $58.97 | — | MSCI EMERG MRKT | 464286533 |
| META | FACEBOOK INC | 2,450 | $669 | 0.1% | $150.01 | +81.5% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,727 | $646 | 0.1% | $118.86 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 3,253 | $638 | 0.1% | $147.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | WESTPORT FUEL SYSTEMS INC | 119,620 | $638 | 0.1% | $2.61 | — | COM NEW | 960908309 |
| WFC | WELLS FARGO CO NEW | 20,836 | $629 | 0.1% | $36.94 | -37.6% | COM | 949746101 |
| FDX | FEDEX CORP | 2,420 | $628 | 0.1% | $157.03 | +59.9% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 5,385 | $611 | 0.1% | $74.10 | — | SBI HEALTHCARE | 81369Y209 |
| ORI | OLD REP INTL CORP | 30,534 | $602 | 0.1% | $10.11 | +10.6% | COM | 680223104 |
| BAC | BK OF AMERICA CORP | 19,379 | $587 | 0.1% | $17.81 | +32.8% | COM | 060505104 |
| AMGN | AMGEN INC | 2,482 | $571 | 0.1% | $165.97 | +18.3% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 41,209 | $526 | 0.1% | $11.03 | -11.5% | COM | 320517105 |
| SMH | VANECK VECTORS ETF TR | 2,400 | $524 | 0.1% | $69.47 | — | SEMICONDUCTOR ET | 92189F676 |
| SYY | SYSCO CORP | 7,036 | $522 | 0.1% | $32.64 | +83.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,528 | $510 | 0.1% | $125.98 | +40.0% | COM | 189054109 |
| — | VONAGE HLDGS CORP | 36,332 | $468 | 0.1% | $6.85 | — | COM | 92886T201 |
| BF/B | BROWN FORMAN CORP | 5,740 | $456 | 0.1% | $42.73 | +63.8% | CL B | 115637209 |
| VDC | VANGUARD WORLD FDS | 2,590 | $450 | 0.1% | $132.41 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 2,755 | $442 | 0.1% | $35.88 | +312.6% | COM | 548661107 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,354 | $439 | 0.1% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| GTLS | CHART INDS INC | 3,617 | $426 | 0.1% | $55.53 | +73.9% | COM PAR $0.01 | 16115Q308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $417 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| YUM | YUM BRANDS INC | 3,699 | $402 | 0.1% | $42.47 | +118.4% | COM | 988498101 |
| WEX | WEX INC | 1,925 | $392 | 0.1% | $186.68 | -9.9% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 1,887 | $385 | 0.1% | $96.67 | +87.2% | COM | 452308109 |
| ACWX | ISHARES TR | 7,100 | $377 | 0.1% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 988 | $371 | 0.1% | $309.72 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 4,584 | $354 | 0.1% | $58.88 | +11.5% | COM | 65339F101 |
| ESBA | EMPIRE ST RLTY OP L P | 36,147 | $330 | 0.1% | $13.92 | — | UNIT LTD PRTNSP | 292102100 |
| FLRN | SPDR SER TR | 10,410 | $318 | 0.1% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| PGR | PROGRESSIVE CORP | 3,150 | $311 | 0.1% | $52.48 | +53.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 3,601 | $308 | 0.1% | $62.67 | +17.1% | COM | 194162103 |
| TSLA | TESLA INC | 425 | $300 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $297 | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| TGT | TARGET CORP | 1,637 | $289 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| DVY | ISHARES TR | 2,946 | $283 | 0.1% | $88.33 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 4,125 | $275 | 0.1% | $25.92 | +128.0% | COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,900 | $275 | 0.1% | $74.09 | — | COM | 931427108 |
| RNST | RENASANT CORP | 8,094 | $273 | 0.1% | $30.54 | 0.0% | COM | 75970E107 |
| IVW | ISHARES TR | 4,020 | $257 | 0.0% | $63.93 | — | S&P 500 GRWT ETF | 464287309 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $255 | 0.0% | $42.16 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 3,637 | $254 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,188 | $252 | 0.0% | $60.17 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,025 | $252 | 0.0% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 3,437 | $243 | 0.0% | $31.02 | +62.2% | COM | 34959J108 |
| UNP | UNION PAC CORP | 1,129 | $235 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| NHI | NATIONAL HEALTH INVS INC | 3,352 | $232 | 0.0% | $69.21 | — | COM | 63633D104 |
| MCO | MOODYS CORP | 800 | $232 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,915 | $230 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,027 | $227 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 1,000 | $223 | 0.0% | $216.28 | +11.1% | COM | 79466L302 |
| CDNA | CAREDX INC | 3,073 | $223 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| CMCSA | COMCAST CORP NEW | 4,220 | $221 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 1,455 | $217 | 0.0% | $125.02 | +4.5% | COM | 369550108 |
| QLTA | ISHARES TR | 3,671 | $215 | 0.0% | $54.79 | — | A RATE CP BD ETF | 46429B291 |
| IAT | ISHARES TR | 4,700 | $213 | 0.0% | $45.32 | — | US REGNL BKS ETF | 464288778 |
| FLOT | ISHARES TR | 4,175 | $212 | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| WAT | WATERS CORP | 850 | $210 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 5,125 | $210 | 0.0% | $28.39 | -6.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 750 | $205 | 0.0% | $251.75 | -1.7% | COM | 009158106 |
| — | CAPSTAR FINL HLDGS INC | 13,713 | $202 | 0.0% | $16.26 | — | COM | 14070T102 |
| — | LIQTECH INTL INC | 19,892 | $159 | 0.0% | $9.32 | — | COM | 53632A201 |
| KOS | KOSMOS ENERGY LTD | 25,423 | $60 | 0.0% | $5.76 | -72.5% | COM | 500688106 |
| BKD | BROOKDALE SR LIVING INC | 10,771 | $48 | 0.0% | $3.69 | 0.0% | COM | 112463104 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | TITAN MED INC | 11,358 | $19 | 0.0% | $1.67 | — | COM NEW | 88830X819 |
| — | MOLECULIN BIOTECH INC | 12,000 | $10 | 0.0% | $0.83 | — | COM | 60855D101 |
| — | GRAN TIERRA ENERGY INC | 19,000 | $7 | 0.0% | $1.32 | — | COM | 38500T101 |