13F HOLDINGS REPORT
WOODMONT INVESTMENT COUNSEL LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009233
Total Value
$940.7M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 319,970 | $79.8M | 8.48% |
| 2 | VANGUARD INDEX FDS | 922908744 | 541,688 | $74.8M | 7.95% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 817,452 | $36.9M | 3.93% |
| 4 | APPLE INC | AAPL | 178,971 | $29.5M | 3.14% |
| 5 | MICROSOFT CORP | MSFT | 78,177 | $22.5M | 2.40% |
| 6 | VANGUARD INDEX FDS | 922908629 | 105,730 | $22.3M | 2.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 379,260 | $19.1M | 2.03% |
| 8 | MERCK & CO INC | MRK | 162,687 | $17.3M | 1.84% |
| 9 | VANGUARD INDEX FDS | 922908769 | 78,417 | $16.0M | 1.70% |
| 10 | ISHARES TR | 46434VBG4 | 636,690 | $15.7M | 1.66% |
| 11 | HCA HEALTHCARE INC | HCA | 58,561 | $15.4M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908751 | 81,337 | $15.4M | 1.64% |
| 13 | CHEVRON CORP NEW | CVX | 91,769 | $15.0M | 1.59% |
| 14 | ISHARES TR | 46434VBD1 | 595,535 | $14.6M | 1.55% |
| 15 | ISHARES TR | 46435GAA0 | 585,493 | $13.9M | 1.48% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,513 | $13.2M | 1.41% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 129,643 | $12.5M | 1.33% |
| 18 | ISHARES TR | 464288646 | 243,811 | $12.3M | 1.31% |
| 19 | ISHARES TR | 46435UAA9 | 514,433 | $12.3M | 1.30% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 81,987 | $12.2M | 1.30% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 61,618 | $12.0M | 1.27% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 202,631 | $11.9M | 1.26% |
| 23 | JOHNSON & JOHNSON | JNJ | 75,563 | $11.7M | 1.25% |
| 24 | JPMORGAN CHASE & CO | VYLD | 82,306 | $10.7M | 1.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.2M | 1.09% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 262,991 | $10.2M | 1.09% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 221,249 | $8.9M | 0.95% |
| 28 | PEPSICO INC | PEP | 48,654 | $8.9M | 0.94% |
| 29 | ISHARES TR | 46436E718 | 88,059 | $8.9M | 0.94% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 83,743 | $8.8M | 0.94% |
| 31 | BROADCOM INC | AVGO | 13,259 | $8.5M | 0.90% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 17,286 | $8.2M | 0.87% |
| 33 | ISHARES TR | 46429B689 | 118,800 | $8.0M | 0.85% |
| 34 | LOCKHEED MARTIN CORP | LMT | 16,986 | $8.0M | 0.85% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,867 | $8.0M | 0.85% |
| 36 | STONEX GROUP INC | SNEX | 74,423 | $7.7M | 0.82% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,033 | $7.6M | 0.80% |
| 38 | ALPHABET INC | GOOG | 70,839 | $7.4M | 0.78% |
| 39 | ISHARES INC | 46434G103 | 144,457 | $7.0M | 0.75% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 200,717 | $6.8M | 0.72% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 261,420 | $6.8M | 0.72% |
| 42 | MCDONALDS CORP | MCD | 21,228 | $5.9M | 0.63% |
| 43 | PAYCHEX INC | PAYX | 51,050 | $5.8M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 44,209 | $5.7M | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 52,085 | $5.7M | 0.61% |
| 46 | ISHARES TR | 464287523 | 12,158 | $5.4M | 0.57% |
| 47 | PFIZER INC | PFE | 131,771 | $5.4M | 0.57% |
| 48 | EMERSON ELEC CO | EMR | 60,371 | $5.3M | 0.56% |
| 49 | GENERAL MLS INC | 370334104 | 61,387 | $5.2M | 0.56% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 53,843 | $5.1M | 0.54% |
| 51 | US BANCORP DEL | USB-PS | 134,487 | $4.8M | 0.52% |
| 52 | SPDR SER TR | 78468R200 | 152,651 | $4.6M | 0.49% |
| 53 | ABBVIE INC | ABBV | 28,093 | $4.5M | 0.48% |
| 54 | NIKE INC | NKE | 35,628 | $4.4M | 0.46% |
| 55 | COCA COLA CO | KO | 70,182 | $4.4M | 0.46% |
| 56 | WEYERHAEUSER CO MTN BE | WY | 133,655 | $4.0M | 0.43% |
| 57 | NOVARTIS AG | NVSEF | 42,968 | $4.0M | 0.42% |
| 58 | BANK AMERICA CORP | 060505104 | 136,867 | $3.9M | 0.42% |
| 59 | ISHARES TR | 464287176 | 35,401 | $3.9M | 0.41% |
| 60 | ISHARES TR | 46432F339 | 31,298 | $3.9M | 0.41% |
| 61 | DANAHER CORPORATION | 235851102 | 14,867 | $3.7M | 0.40% |
| 62 | SALESFORCE INC | CRM | 18,398 | $3.7M | 0.39% |
| 63 | WALMART INC | WMT | 24,445 | $3.6M | 0.38% |
| 64 | WISDOMTREE TR | WT | 129,237 | $3.6M | 0.38% |
| 65 | ISHARES TR | 46435U697 | 136,300 | $3.5M | 0.37% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 7,041 | $3.5M | 0.37% |
| 67 | ACI WORLDWIDE INC | ACIW | 114,166 | $3.1M | 0.33% |
| 68 | CHUBB LIMITED | CB | 15,838 | $3.1M | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 86,381 | $3.0M | 0.32% |
| 70 | OLD REP INTL CORP | 680223104 | 116,988 | $2.9M | 0.31% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 17,724 | $2.9M | 0.31% |
| 72 | ISHARES TR | 46435U432 | 105,550 | $2.8M | 0.30% |
| 73 | NUCOR CORP | NUE | 18,163 | $2.8M | 0.30% |
| 74 | DIAGEO PLC | DGEAF | 15,413 | $2.8M | 0.30% |
| 75 | KIMBERLY-CLARK CORP | KMB | 20,615 | $2.8M | 0.29% |
| 76 | SOUTHERN CO | SOMN | 38,855 | $2.7M | 0.29% |
| 77 | ALPHABET INC | GOOG | 25,389 | $2.6M | 0.28% |
| 78 | PALO ALTO NETWORKS INC | PANW | 12,718 | $2.5M | 0.27% |
| 79 | PINNACLE FINL PARTNERS INC | 72346Q104 | 45,971 | $2.5M | 0.27% |
| 80 | INVESCO QQQ TR | IVZ | 7,883 | $2.5M | 0.27% |
| 81 | ISHARES TR | 46434V456 | 68,556 | $2.4M | 0.26% |
| 82 | KOSMOS ENERGY LTD | KOS | 324,384 | $2.4M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 35,272 | $2.4M | 0.25% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,333 | $2.3M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y860 | 61,368 | $2.3M | 0.24% |
| 86 | CISCO SYS INC | CSCO | 43,409 | $2.3M | 0.24% |
| 87 | NOVO-NORDISK A S | NONOF | 14,123 | $2.2M | 0.24% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 34,258 | $2.2M | 0.24% |
| 89 | HOME DEPOT INC | HD | 7,302 | $2.2M | 0.23% |
| 90 | ISHARES TR | 46429B655 | 39,865 | $2.0M | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,460 | $2.0M | 0.21% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,944 | $2.0M | 0.21% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 60,944 | $2.0M | 0.21% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 31,224 | $1.9M | 0.21% |
| 95 | ABBOTT LABS | ABLZF | 18,896 | $1.9M | 0.20% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,980 | $1.9M | 0.20% |
| 97 | CHART INDS INC | 16115Q308 | 14,247 | $1.8M | 0.19% |
| 98 | SPDR S&P 500 ETF TR | SPY | 4,290 | $1.8M | 0.19% |
| 99 | LILLY ELI & CO | LLY | 5,031 | $1.7M | 0.18% |
| 100 | CSX CORP | CSX | 55,482 | $1.7M | 0.18% |
| 101 | GENERAL DYNAMICS CORP | GD | 7,170 | $1.6M | 0.17% |
| 102 | WORKDAY INC | WDAY | 7,778 | $1.6M | 0.17% |
| 103 | MAGNITE INC | MGNI | 172,852 | $1.6M | 0.17% |
| 104 | AMERICAN EXPRESS CO | AXP | 9,618 | $1.6M | 0.17% |
| 105 | BECTON DICKINSON & CO | BDX | 6,299 | $1.6M | 0.17% |
| 106 | ACCENTURE PLC IRELAND | ACN | 5,412 | $1.5M | 0.16% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,642 | $1.5M | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y605 | 47,581 | $1.5M | 0.16% |
| 109 | AMAZON COM INC | AMZN | 14,288 | $1.5M | 0.16% |
| 110 | AFLAC INC | AFL | 21,893 | $1.4M | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908363 | 3,732 | $1.4M | 0.15% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,082 | $1.4M | 0.15% |
| 113 | QUALCOMM INC | QCOM | 10,754 | $1.4M | 0.15% |
| 114 | MODERNA INC | MRNA | 8,872 | $1.4M | 0.14% |
| 115 | INTEL CORP | INTC | 40,277 | $1.3M | 0.14% |
| 116 | MASTERCARD INCORPORATED | MA | 3,570 | $1.3M | 0.14% |
| 117 | HERSHEY CO | HSY | 4,878 | $1.2M | 0.13% |
| 118 | DISNEY WALT CO | 254687106 | 12,276 | $1.2M | 0.13% |
| 119 | VISA INC | V | 5,319 | $1.2M | 0.13% |
| 120 | CLEARWATER PAPER CORP | CLW | 34,282 | $1.1M | 0.12% |
| 121 | GLOBAL PMTS INC | 37940X102 | 10,774 | $1.1M | 0.12% |
| 122 | ORACLE CORP | ORCL-PD | 12,105 | $1.1M | 0.12% |
| 123 | ISHARES TR | 46435U259 | 44,000 | $1.1M | 0.12% |
| 124 | STRYKER CORPORATION | SYK | 3,930 | $1.1M | 0.12% |
| 125 | ISHARES TR | 46435U283 | 43,000 | $1.1M | 0.12% |
| 126 | 3M CO | MMM | 10,325 | $1.1M | 0.12% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 4,833 | $1.1M | 0.11% |
| 128 | META PLATFORMS INC | META | 4,998 | $1.1M | 0.11% |
| 129 | HONEYWELL INTL INC | 438516106 | 5,525 | $1.1M | 0.11% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 13,510 | $1.0M | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524607 | 24,382 | $1.0M | 0.11% |
| 132 | MONDELEZ INTL INC | 609207105 | 14,640 | $1.0M | 0.11% |
| 133 | ISHARES TR | 464287457 | 11,698 | $961,108 | 0.10% |
| 134 | CINTAS CORP | CTAS | 2,000 | $925,360 | 0.10% |
| 135 | ANTERIX INC | ATEX | 27,650 | $913,556 | 0.10% |
| 136 | ISHARES TR | 464287614 | 3,708 | $905,983 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908652 | 6,290 | $881,858 | 0.09% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,930 | $870,620 | 0.09% |
| 139 | ISHARES TR | 464287465 | 12,065 | $862,889 | 0.09% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 8,745 | $850,451 | 0.09% |
| 141 | VANGUARD INDEX FDS | 922908611 | 5,345 | $848,572 | 0.09% |
| 142 | UNILEVER PLC | UNLYF | 16,013 | $831,555 | 0.09% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,565 | $801,356 | 0.09% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,784 | $798,361 | 0.08% |
| 145 | BLACKROCK INC | BLK | 1,152 | $770,826 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 8,959 | $742,042 | 0.08% |
| 147 | TJX COS INC NEW | 872540109 | 9,450 | $740,502 | 0.08% |
| 148 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,870 | $706,429 | 0.08% |
| 149 | VANECK ETF TRUST | 92189F676 | 2,615 | $688,242 | 0.07% |
| 150 | SHELL PLC | RYDAF | 11,925 | $686,165 | 0.07% |
| 151 | AMGEN INC | AMGN | 2,799 | $676,658 | 0.07% |
| 152 | ISHARES TR | 464287200 | 1,619 | $665,369 | 0.07% |
| 153 | TEXAS INSTRS INC | 882508104 | 3,500 | $651,035 | 0.07% |
| 154 | TESLA INC | TSLA | 3,116 | $646,445 | 0.07% |
| 155 | ECOLAB INC | ECL | 3,767 | $623,552 | 0.07% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 2,512 | $611,546 | 0.07% |
| 157 | FEDEX CORP | FDX | 2,643 | $603,899 | 0.06% |
| 158 | SCHWAB STRATEGIC TR | 808524300 | 9,176 | $598,024 | 0.06% |
| 159 | ISHARES TR | 464287598 | 3,906 | $594,728 | 0.06% |
| 160 | ISHARES TR | 464287655 | 3,282 | $585,538 | 0.06% |
| 161 | AT&T INC | T-PC | 30,323 | $583,718 | 0.06% |
| 162 | DELTA AIR LINES INC DEL | DAL | 16,258 | $567,729 | 0.06% |
| 163 | METLIFE INC | MET-PF | 9,788 | $567,117 | 0.06% |
| 164 | SYSCO CORP | SYY | 7,271 | $561,539 | 0.06% |
| 165 | ISHARES TR | 464288679 | 4,988 | $551,174 | 0.06% |
| 166 | VANGUARD WORLD FDS | 92204A207 | 2,817 | $545,146 | 0.06% |
| 167 | HASBRO INC | HAS | 10,098 | $542,162 | 0.06% |
| 168 | DERMTECH INC | 24984K105 | 145,156 | $534,174 | 0.06% |
| 169 | LOWES COS INC | 548661107 | 2,666 | $533,120 | 0.06% |
| 170 | COMCAST CORP NEW | CCZ | 13,973 | $529,716 | 0.06% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 6,681 | $511,030 | 0.05% |
| 172 | ISHARES TR | 46435U515 | 20,400 | $508,776 | 0.05% |
| 173 | YUM BRANDS INC | YUM | 3,713 | $490,413 | 0.05% |
| 174 | CATERPILLAR INC | CAT | 2,138 | $489,260 | 0.05% |
| 175 | WELLS FARGO CO NEW | 949746101 | 12,764 | $477,118 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 10,311 | $460,077 | 0.05% |
| 177 | TARGET CORP | TGT | 2,731 | $452,344 | 0.05% |
| 178 | PROGRESSIVE CORP | 743315103 | 3,150 | $450,639 | 0.05% |
| 179 | PHILLIPS 66 | PSX | 4,421 | $448,201 | 0.05% |
| 180 | ISHARES TR | 46434V860 | 8,829 | $446,659 | 0.05% |
| 181 | ASPEN AEROGELS INC | ASPN | 59,285 | $441,675 | 0.05% |
| 182 | AMERIPRISE FINL INC | 03076C106 | 1,435 | $439,828 | 0.05% |
| 183 | M & T BK CORP | 55261F104 | 3,523 | $421,245 | 0.04% |
| 184 | VANGUARD BD INDEX FDS | 921937835 | 5,296 | $391,026 | 0.04% |
| 185 | DORMAN PRODS INC | 258278100 | 4,441 | $383,081 | 0.04% |
| 186 | BROWN FORMAN CORP | BF-B | 5,740 | $368,910 | 0.04% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 8,269 | $364,332 | 0.04% |
| 188 | PRICE T ROWE GROUP INC | TROW | 3,150 | $355,635 | 0.04% |
| 189 | ISHARES TR | 464288240 | 7,100 | $346,267 | 0.04% |
| 190 | COLGATE PALMOLIVE CO | CL | 4,551 | $342,008 | 0.04% |
| 191 | ISHARES TR | 464287309 | 5,213 | $333,059 | 0.04% |
| 192 | EATON CORP PLC | ETN | 1,929 | $330,515 | 0.04% |
| 193 | L3HARRIS TECHNOLOGIES INC | LHX | 1,650 | $323,796 | 0.03% |
| 194 | ISHARES TR | 464287168 | 2,726 | $319,433 | 0.03% |
| 195 | REALTY INCOME CORP | O | 5,043 | $319,323 | 0.03% |
| 196 | ISHARES INC | 464286533 | 5,723 | $312,304 | 0.03% |
| 197 | FORD MTR CO DEL | 345370860 | 24,649 | $310,577 | 0.03% |
| 198 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 10,984 | $308,870 | 0.03% |
| 199 | CARRIER GLOBAL CORPORATION | CARR | 6,680 | $305,610 | 0.03% |
| 200 | NVIDIA CORPORATION | NVDA | 1,100 | $305,547 | 0.03% |
| 201 | CAL MAINE FOODS INC | CALM | 5,000 | $304,450 | 0.03% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 641 | $295,963 | 0.03% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 2,098 | $283,587 | 0.03% |
| 204 | CLOROX CO DEL | CLX | 1,789 | $283,091 | 0.03% |
| 205 | CVS HEALTH CORP | CVS | 3,762 | $279,554 | 0.03% |
| 206 | BOEING CO | BA-PA | 1,313 | $278,921 | 0.03% |
| 207 | UNION PAC CORP | UNP | 1,382 | $278,141 | 0.03% |
| 208 | RENASANT CORP | RNST | 9,094 | $278,095 | 0.03% |
| 209 | TRAVELERS COMPANIES INC | TRV | 1,591 | $272,713 | 0.03% |
| 210 | AKERO THERAPEUTICS INC | 00973Y108 | 7,120 | $272,411 | 0.03% |
| 211 | BAXTER INTL INC | 071813109 | 6,682 | $271,022 | 0.03% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $268,170 | 0.03% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 5,275 | $266,968 | 0.03% |
| 214 | XCEL ENERGY INC | XELLL | 3,875 | $261,330 | 0.03% |
| 215 | ISHARES TR | 46435G318 | 10,000 | $254,300 | 0.03% |
| 216 | POTLATCHDELTIC CORPORATION | 737630103 | 5,100 | $252,450 | 0.03% |
| 217 | ISHARES GOLD TR | IAU | 6,571 | $245,558 | 0.03% |
| 218 | MOODYS CORP | MCO | 800 | $244,816 | 0.03% |
| 219 | ISHARES TR | 464287408 | 1,600 | $242,816 | 0.03% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 834 | $239,533 | 0.03% |
| 221 | EMPIRE ST RLTY OP L P | 292102100 | 36,147 | $234,233 | 0.02% |
| 222 | LINDE PLC | LIN | 656 | $233,169 | 0.02% |
| 223 | SYNOVUS FINL CORP | 87161C501 | 7,500 | $231,225 | 0.02% |
| 224 | TEXAS INSTRS INC | 882508104 | 1,236 | $229,908 | 0.02% |
| 225 | BLOCK H & R INC | BSQKZ | 6,500 | $229,125 | 0.02% |
| 226 | SSGA ACTIVE ETF TR | 78467V608 | 5,430 | $225,128 | 0.02% |
| 227 | FORTIVE CORP | FTV | 3,287 | $224,075 | 0.02% |
| 228 | ZOETIS INC | ZTS | 1,323 | $220,200 | 0.02% |
| 229 | GRAINGER W W INC | 384802104 | 315 | $216,975 | 0.02% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $214,257 | 0.02% |
| 231 | VANGUARD INDEX FDS | 922908512 | 1,575 | $211,110 | 0.02% |
| 232 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,463 | $211,070 | 0.02% |
| 233 | ISHARES TR | 46429B747 | 2,125 | $210,864 | 0.02% |
| 234 | ISHARES TR | 464287804 | 2,175 | $210,323 | 0.02% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 3,460 | $208,361 | 0.02% |
| 236 | KELLOGG CO | BEKE | 3,090 | $206,906 | 0.02% |
| 237 | WEX INC | WEX | 1,118 | $205,589 | 0.02% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,415 | $204,637 | 0.02% |
| 239 | SCHWAB CHARLES CORP | SCHW-PJ | 3,865 | $202,449 | 0.02% |
| 240 | SOFI TECHNOLOGIES INC | SOFI | 30,800 | $186,956 | 0.02% |
| 241 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,675 | $104,189 | 0.01% |
| 242 | RIMINI STR INC DEL | 76674Q107 | 13,000 | $53,560 | 0.01% |
| 243 | MFS INTER INCOME TR | 55273C107 | 10,000 | $27,700 | 0.00% |
| 244 | ALPINE SUMMIT ENRGY PRTNRS I | 021009105 | 33,000 | $17,490 | 0.00% |
| 245 | GRAN TIERRA ENERGY INC | GTE | 19,000 | $16,703 | 0.00% |