Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	187,105	$53.66M	8.4%	$125.16	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	327,910	$45.08M	7.1%	$93.11	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	536,123	$27.62M	4.3%	$40.12	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	180,356	$24.7M	3.9%	$93.71	+34.9%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	440,559	$22.35M	3.5%	$50.79	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	61,675	$16.71M	2.6%	$43.42	+463.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	281,945	$15.8M	2.5%	$34.53	+25.8%	COM	92343V104
VO	VANGUARD INDEX FDS	58,419	$13.87M	2.2%	$113.87	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	116,406	$11.49M	1.8%	$59.01	+42.1%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	177,319	$11.24M	1.8%	$45.71	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	190,979	$10.37M	1.6%	$44.44	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	121,036	$9.413M	1.5%	$53.49	+19.9%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	89,277	$9.354M	1.5%	$63.12	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	139,307	$9.332M	1.5%	$49.43	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	67,676	$9.132M	1.4%	$60.44	+99.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	51,470	$8.479M	1.3%	$79.28	+82.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	53,637	$8.343M	1.3%	$70.95	+97.0%	COM	46625H100
HCA	HCA HEALTHCARE INC	39,792	$8.227M	1.3%	$89.34	+119.1%	COM	40412C101
BIP	BROOKFIELD INFRAST PARTNERS	145,389	$8.076M	1.3%	$43.20	—	LP INT UNIT	G16252101
VIG	VANGUARD SPECIALIZED FUNDS	51,676	$7.999M	1.3%	$69.48	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	325,168	$7.846M	1.2%	$19.56	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	36,922	$7.679M	1.2%	$79.23	+107.2%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	117,451	$7.426M	1.2%	$60.67	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	70,733	$7.409M	1.2%	$71.48	+21.8%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	110,526	$6.79M	1.1%	$61.96	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	29,414	$6.626M	1.0%	$162.15	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	109,603	$6.244M	1.0%	$34.71	+37.5%	COM NEW	902973304
GOOG	ALPHABET INC	2,331	$5.842M	0.9%	$39.72	+197.8%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	54,309	$5.827M	0.9%	$31.57	+179.6%	COM	704326107
QUAL	ISHARES TR	43,329	$5.757M	0.9%	$82.07	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	43,953	$5.626M	0.9%	$115.93	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	73,791	$5.574M	0.9%	$72.26	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,764	$5.493M	0.9%	$184.15	+51.7%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	132,510	$5.463M	0.9%	$34.09	+7.2%	COM	060505104
PEP	PEPSICO INC	36,416	$5.396M	0.8%	$64.06	+96.9%	COM	713448108
EMR	EMERSON ELEC CO	55,373	$5.329M	0.8%	$41.71	+105.0%	COM	291011104
SGOV	ISHARES TR	50,390	$5.04M	0.8%	$100.02	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	168,212	$4.841M	0.8%	$14.09	+20.5%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	115,809	$4.569M	0.7%	$27.87	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	11,988	$4.536M	0.7%	$281.00	+20.5%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	131,481	$4.526M	0.7%	$18.49	+65.1%	COM NEW	962166104
VTI	VANGUARD INDEX FDS	18,992	$4.232M	0.7%	$147.43	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	10,480	$4.197M	0.7%	$109.80	+236.1%	COM	91324P102
MCD	MCDONALDS CORP	17,529	$4.049M	0.6%	$73.99	+182.9%	COM	580135101
PFE	PFIZER INC	101,181	$3.962M	0.6%	$22.34	+38.7%	COM	717081103
INTC	INTEL CORP	66,572	$3.737M	0.6%	$19.77	+171.1%	COM	458140100
DHR	DANAHER CORPORATION	13,584	$3.645M	0.6%	$27.11	+701.0%	COM	235851102
NKE	NIKE INC	22,880	$3.535M	0.6%	$46.76	+168.8%	CL B	654106103
IQLT	ISHARES TR	90,055	$3.473M	0.5%	$27.51	—	MSCI INTL QUALTY	46434V456
XLRE	SELECT SECTOR SPDR TR	78,161	$3.465M	0.5%	$35.91	—	RL EST SEL SEC	81369Y860
WMT	WALMART INC	23,505	$3.315M	0.5%	$22.81	+92.1%	COM	931142103
NVS	NOVARTIS AG	35,073	$3.2M	0.5%	$87.97	—	SPONSORED ADR	66987V109
MGNI	MAGNITE INC	94,053	$3.183M	0.5%	$7.16	+372.9%	COM	55955D100
QQQ	INVESCO QQQ TR	8,787	$3.114M	0.5%	$183.35	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	55,436	$2.817M	0.4%	$50.78	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	19,830	$2.778M	0.4%	$41.47	+209.9%	COM	94106L109
COST	COSTCO WHSL CORP NEW	6,980	$2.762M	0.4%	$141.06	+154.5%	COM	22160K105
ABBV	ABBVIE INC	24,494	$2.759M	0.4%	$54.07	+75.3%	COM	00287Y109
KMB	KIMBERLY-CLARK CORP	19,970	$2.672M	0.4%	$94.31	+19.2%	COM	494368103
SNEX	STONEX GROUP INC	43,640	$2.648M	0.4%	$24.74	+17.5%	COM	861896108
XSOE	WISDOMTREE TR	62,025	$2.609M	0.4%	$41.69	—	EM EX ST-OWNED	97717X578
GIS	GENERAL MLS INC	40,985	$2.497M	0.4%	$50.69	+4.4%	COM	370334104
VOO	VANGUARD INDEX FDS	6,296	$2.478M	0.4%	$238.73	—	S&P 500 ETF SHS	922908363
SCHV	SCHWAB STRATEGIC TR	35,083	$2.399M	0.4%	$50.26	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	945	$2.307M	0.4%	$46.04	+151.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	19,569	$2.269M	0.4%	$31.11	+244.8%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	37,139	$2.262M	0.4%	$47.61	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	21,479	$2.24M	0.4%	$62.20	—	US BRD MKT ETF	808524102
CSCO	CISCO SYS INC	41,245	$2.186M	0.3%	$26.54	+72.7%	COM	17275R102
DEO	DIAGEO PLC	11,333	$2.172M	0.3%	$114.89	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	21,726	$2.084M	0.3%	$36.68	+137.2%	COM	670346105
MMM	3M CO	10,457	$2.077M	0.3%	$96.96	+44.8%	COM	88579Y101
SO	SOUTHERN CO	34,149	$2.066M	0.3%	$32.59	+65.0%	COM	842587107
XOM	EXXON MOBIL CORP	32,061	$2.022M	0.3%	$52.00	-3.8%	COM	30231G102
SICPQ	SILVERGATE CAP CORP	17,793	$2.016M	0.3%	$118.41	-4.4%	CL A	82837P408
LUV	SOUTHWEST AIRLS CO	34,625	$1.838M	0.3%	$37.44	+48.9%	COM	844741108
BMY	BRISTOL-MYERS SQUIBB CO	27,348	$1.827M	0.3%	$44.07	+22.3%	COM	110122108
KO	COCA COLA CO	32,216	$1.743M	0.3%	$30.58	+54.6%	COM	191216100
IGSB	ISHARES TR	30,608	$1.678M	0.3%	$67.45	—	ISHS 1-5YR INVS	464288646
ACN	ACCENTURE PLC IRELAND	5,561	$1.639M	0.3%	$95.26	+181.5%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	4,989	$1.591M	0.2%	$134.94	+110.3%	COM	437076102
HAS	HASBRO INC	16,634	$1.572M	0.2%	$69.28	+15.0%	COM	418056107
AVGO	BROADCOM INC	3,254	$1.552M	0.2%	$41.77	+0.7%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	14,699	$1.512M	0.2%	$51.72	+50.7%	SHS - A -	N53745100
QCOM	QUALCOMM INC	10,290	$1.471M	0.2%	$81.72	+49.5%	COM	747525103
ORI	OLD REP INTL CORP	58,089	$1.447M	0.2%	$11.76	+46.2%	COM	680223104
DIS	DISNEY WALT CO	8,169	$1.436M	0.2%	$86.82	+102.4%	COM	254687106
CB	CHUBB LIMITED	8,657	$1.376M	0.2%	$109.94	+41.2%	COM	H1467J104
—	PINNACLE FINL PARTNERS INC	14,583	$1.288M	0.2%	$56.90	—	COM	72346Q104
CSX	CSX CORP	39,378	$1.263M	0.2%	$24.46	+26.6%	COM	126408103
VXF	VANGUARD INDEX FDS	6,690	$1.262M	0.2%	$72.15	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	365	$1.256M	0.2%	$104.01	+59.8%	COM	023135106
SHY	ISHARES TR	14,526	$1.252M	0.2%	$85.55	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	22,309	$1.238M	0.2%	$40.89	+15.1%	COM	89832Q109
LLY	LILLY ELI & CO	5,226	$1.199M	0.2%	$54.75	+250.5%	COM	532457108
BND	VANGUARD BD INDEX FDS	13,728	$1.179M	0.2%	$83.29	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	15,037	$1.17M	0.2%	$37.49	+96.3%	COM	68389X105
HON	HONEYWELL INTL INC	5,329	$1.169M	0.2%	$111.45	+72.4%	COM	438516106
SPY	SPDR S&P 500 ETF TR	2,715	$1.162M	0.2%	$276.65	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	13,403	$1.143M	0.2%	$56.41	+34.2%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	10,866	$1.132M	0.2%	$51.53	—	US SML CAP ETF	808524607
NVO	NOVO-NORDISK A S	13,396	$1.122M	0.2%	$46.06	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	5,519	$1.096M	0.2%	$66.25	+166.1%	COM	053015103
SBNY	SIGNATURE BK NEW YORK N Y	4,423	$1.087M	0.2%	$226.09	—	COM	82669G104
EFA	ISHARES TR	13,638	$1.076M	0.2%	$60.57	—	MSCI EAFE ETF	464287465
OGN	ORGANON & CO	34,250	$1.036M	0.2%	$26.93	0.0%	COMMON STOCK	68622V106
TFLO	ISHARES TR	19,840	$997K	0.2%	$50.29	—	TRS FLT RT BD	46434V860
V	VISA INC	4,014	$939K	0.1%	$123.65	+78.7%	COM CL A	92826C839
SYK	STRYKER CORPORATION	3,537	$919K	0.1%	$77.29	+215.1%	COM	863667101
IWF	ISHARES TR	3,337	$906K	0.1%	$158.68	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,022	$894K	0.1%	$262.94	—	COM	09247X101
VBR	VANGUARD INDEX FDS	5,138	$892K	0.1%	$112.18	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	3,664	$891K	0.1%	$121.37	+83.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	14,058	$878K	0.1%	$24.53	+122.6%	CL A	609207105
MCHP	MICROCHIP TECHNOLOGY INC.	5,864	$878K	0.1%	$16.02	+331.6%	COM	595017104
META	FACEBOOK INC	2,460	$855K	0.1%	$150.01	+112.4%	CL A	30303M102
ECL	ECOLAB INC	3,980	$820K	0.1%	$73.48	+180.8%	COM	278865100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,649	$815K	0.1%	$44.15	+19.7%	COM	744573106
SRLN	SSGA ACTIVE ETF TR	17,434	$807K	0.1%	$45.90	—	BLACKSTONE SENR	78467V608
XLV	SELECT SECTOR SPDR TR	6,260	$788K	0.1%	$80.64	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	9,732	$783K	0.1%	$30.48	+148.3%	COM	071813109
IWD	ISHARES TR	4,802	$762K	0.1%	$119.49	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,142	$721K	0.1%	$147.62	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	15,911	$721K	0.1%	$36.94	+8.2%	COM	949746101
EEMV	ISHARES INC	10,993	$705K	0.1%	$58.97	—	MSCI EMERG MRKT	464286533
FDX	FEDEX CORP	2,355	$703K	0.1%	$157.03	+72.1%	COM	31428X106
AMGN	AMGEN INC	2,815	$686K	0.1%	$171.48	+23.9%	COM	031162100
SHV	ISHARES TR	6,167	$681K	0.1%	$110.45	—	SHORT TREAS BD	464288679
FHN	FIRST HORIZON CORPORATION	37,439	$647K	0.1%	$11.03	+39.7%	COM	320517105
IVV	ISHARES TR	1,471	$632K	0.1%	$349.09	—	CORE S&P500 ETF	464287200
SMH	VANECK VECTORS ETF TR	2,400	$629K	0.1%	$69.47	—	SEMICONDUCTOR ET	92189F676
LOW	LOWES COS INC	3,178	$616K	0.1%	$52.00	+245.2%	COM	548661107
FLRN	SPDR SER TR	18,742	$574K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
MTB	M & T BK CORP	3,815	$554K	0.1%	$89.26	+50.8%	COM	55261F104
DMTKQ	DERMTECH INC	12,240	$509K	0.1%	$45.62	—	COM	24984K105
NEE	NEXTERA ENERGY INC	6,848	$502K	0.1%	$61.39	+8.3%	COM	65339F101
PXF	INVESCO EXCH TRADED FD TR II	10,054	$484K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
VDC	VANGUARD WORLD FDS	2,617	$478K	0.1%	$132.88	—	CONSUM STP ETF	92204A207
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$477K	0.1%	$180.55	+8.3%	COM	502431109
CL	COLGATE PALMOLIVE CO	5,702	$464K	0.1%	$65.73	+11.7%	COM	194162103
GTLS	CHART INDS INC	3,010	$440K	0.1%	$55.53	+164.2%	COM	16115Q308
CLX	CLOROX CO DEL	2,433	$438K	0.1%	$125.98	+25.0%	COM	189054109
ESBA	EMPIRE ST RLTY OP L P	36,147	$436K	0.1%	$13.92	—	UNIT LTD PRTNSP	292102100
BF/B	BROWN FORMAN CORP	5,740	$430K	0.1%	$42.73	+62.3%	CL B	115637209
XLE	SELECT SECTOR SPDR TR	7,970	$429K	0.1%	$53.83	—	ENERGY	81369Y506
ACWX	ISHARES TR	7,450	$428K	0.1%	$42.59	—	MSCI ACWI EX US	464288240
ASPN	ASPEN AEROGELS INC	13,685	$409K	0.1%	$21.02	-2.9%	COM	04523Y105
TGT	TARGET CORP	1,674	$405K	0.1%	$123.07	+55.6%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	1,800	$402K	0.1%	$96.67	+112.1%	COM	452308109
WEX	WEX INC	2,048	$397K	0.1%	$188.14	+9.0%	COM	96208T104
SPMB	SPDR SER TR	15,246	$394K	0.1%	$25.91	—	PORTFLI MORTGAGE	78464A383
—	VONAGE HLDGS CORP	27,349	$394K	0.1%	$6.85	—	COM	92886T201
YUM	YUM BRANDS INC	3,424	$394K	0.1%	$42.47	+154.5%	COM	988498101
TROW	PRICE T ROWE GROUP INC	1,940	$384K	0.1%	$114.35	+32.4%	COM	74144T108
DVY	ISHARES TR	3,146	$367K	0.1%	$90.13	—	SELECT DIVID ETF	464287168
—	WALGREENS BOOTS ALLIANCE INC	6,275	$330K	0.1%	$74.09	—	COM	931427108
IVW	ISHARES TR	4,493	$327K	0.1%	$64.25	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	3,932	$325K	0.1%	$79.12	—	SHRT TRM CORP BD	92206C409
RNST	RENASANT CORP	8,094	$324K	0.1%	$30.54	+39.5%	COM	75970E107
XLF	SELECT SECTOR SPDR TR	8,770	$322K	0.1%	$36.72	—	FINANCIAL	81369Y605
TSLA	TESLA INC	467	$317K	0.0%	$176.14	+23.2%	COM	88160R101
PGR	PROGRESSIVE CORP	3,150	$309K	0.0%	$52.48	+68.6%	COM	743315103
VGK	VANGUARD INTL EQUITY INDEX F	4,574	$308K	0.0%	$60.50	—	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	1,397	$307K	0.0%	$171.58	+16.8%	COM	907818108
JMST	J P MORGAN EXCHANGE-TRADED F	5,928	$303K	0.0%	$51.11	—	ULTRA SHT MUNCPL	46641Q654
—	WESTPORT FUEL SYSTEMS INC	56,241	$299K	0.0%	$2.61	—	COM NEW	960908309
WAT	WATERS CORP	850	$294K	0.0%	$226.59	+39.7%	COM	941848103
MCO	MOODYS CORP	800	$290K	0.0%	$242.42	+32.1%	COM	615369105
ETN	EATON CORP PLC	1,934	$287K	0.0%	$103.87	+28.9%	SHS	G29183103
CARR	CARRIER GLOBAL CORPORATION	5,890	$286K	0.0%	$26.37	+59.2%	COM	14448C104
GD	GENERAL DYNAMICS CORP	1,484	$279K	0.0%	$125.42	+36.2%	COM	369550108
XEL	XCEL ENERGY INC	4,125	$272K	0.0%	$25.92	+131.2%	COM	98389B100
PCH	POTLATCHDELTIC CORPORATION	5,100	$271K	0.0%	$42.16	—	COM	737630103
CRM	SALESFORCE COM INC	1,100	$269K	0.0%	$217.31	+4.8%	COM	79466L302
PFF	ISHARES TR	6,819	$268K	0.0%	$39.30	—	PFD AND INCM SEC	464288687
IAT	ISHARES TR	4,600	$265K	0.0%	$45.32	—	US REGNL BKS ETF	464288778
—	TWITTER INC	3,770	$259K	0.0%	$68.70	—	COM	90184L102
CDNA	CAREDX INC	2,703	$247K	0.0%	$79.49	0.0%	COM	14167L103
MO	ALTRIA GROUP INC	5,125	$244K	0.0%	$28.46	+19.4%	COM	02209S103
SOFI	SOFI TECHNOLOGIES INC	12,150	$233K	0.0%	$18.54	0.0%	COM	83406F102
CMCSA	COMCAST CORP NEW	4,070	$232K	0.0%	$42.14	+16.4%	CL A	20030N101
IWS	ISHARES TR	2,000	$230K	0.0%	$115.00	—	RUS MDCP VAL ETF	464287473
FTV	FORTIVE CORP	3,287	$229K	0.0%	$31.02	+70.3%	COM	34959J108
FITB	FIFTH THIRD BANCORP	6,000	$229K	0.0%	$28.18	+18.8%	COM	316773100
VOE	VANGUARD INDEX FDS	1,608	$226K	0.0%	$134.92	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	1,983	$225K	0.0%	$113.46	—	RUS MD CP GR ETF	464287481
GS	GOLDMAN SACHS GROUP INC	590	$224K	0.0%	$276.90	+15.4%	COM	38141G104
MET	METLIFE INC	3,739	$224K	0.0%	$47.61	+15.7%	COM	59156R108
SYY	SYSCO CORP	2,850	$222K	0.0%	$32.64	+118.5%	COM	871829107
IVE	ISHARES TR	1,501	$222K	0.0%	$141.38	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	2,684	$221K	0.0%	$82.34	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	1,450	$219K	0.0%	$151.03	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	750	$216K	0.0%	$251.75	+3.6%	COM	009158106
MDY	SPDR S&P MIDCAP 400 ETF TR	439	$216K	0.0%	$476.08	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	1,285	$213K	0.0%	$165.76	—	GOLD SHS	78463V107
OGE	OGE ENERGY CORP	6,286	$212K	0.0%	$35.45	-4.9%	COM	670837103
CVS	CVS HEALTH CORP	2,526	$211K	0.0%	$70.48	0.0%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	6,316	$208K	0.0%	$31.73	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	2,337	$201K	0.0%	$70.57	0.0%	COM	718546104
—	LIQTECH INTL INC	19,064	$140K	0.0%	$9.32	—	COM	53632A201
KOS	KOSMOS ENERGY LTD	17,678	$61,000	0.0%	$5.76	-46.2%	COM	500688106
—	MFS INTER INCOME TR	10,000	$37,000	0.0%	$3.70	—	SH BEN INT	55273C107
—	GRAN TIERRA ENERGY INC	19,136	$14,000	0.0%	$1.32	—	COM	38500T101