Location: Omaha, NE
CIK: 0001633695 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 188,959 | $58.13M | 17.1% | $307.65 | $184.23 | +67.0% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 488,647 | $43.11M | 12.7% | $88.22 | $81.82 | +7.8% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 553,333 | $22.63M | 6.7% | $40.90 | $38.09 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,490 | $12.25M | 3.6% | $58.18 | $54.38 | +7.0% | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 65,460 | $12.13M | 3.6% | $185.30 * | $30.18 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 69,754 | $11.88M | 3.5% | $170.31 | $123.77 | +37.6% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,420 | $10.48M | 3.1% | $95.80 | $85.76 | +11.7% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 39,415 | $8.29M | 2.4% | $210.33 * | $41.99 | +379.4% | COM | 594918104 |
| AAPL | APPLE INC | 70,483 | $8.163M | 2.4% | $115.82 * | $94.93 | +18.5% | COM | 037833100 |
| AMGN | AMGEN INC | 25,248 | $6.417M | 1.9% | $254.16 * | $182.69 | +18.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,426 | $6.288M | 1.9% | $43.24 | $37.91 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 64,825 | $5.119M | 1.5% | $78.97 | $79.66 | -0.9% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 31,835 | $4.896M | 1.4% | $153.79 | $120.01 | +28.2% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,847 | $4.652M | 1.4% | $212.94 | $217.17 | -1.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,869 | $4.358M | 1.3% | $128.67 | $80.95 | +58.9% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 35,472 | $4.085M | 1.2% | $115.16 * | $7.91 | +82.0% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 19,582 | $3.855M | 1.1% | $196.86 * | $93.49 | +87.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 15,803 | $3.403M | 1.0% | $215.34 * | $38.37 | +386.3% | COM | 235851102 |
| LOW | LOWES COS INC | 19,694 | $3.266M | 1.0% | $165.84 * | $56.54 | +166.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 14,300 | $3.232M | 1.0% | $226.01 * | $72.56 | +188.8% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,461 | $3.107M | 0.9% | $55.03 | $54.68 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| NJAN | INNOVATOR ETFS TR | 77,565 | $2.901M | 0.9% | $37.40 | $37.10 | +0.8% | NASDAQ 100 PWR | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,290 | $2.754M | 0.8% | $51.68 | $51.85 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 16,429 | $2.446M | 0.7% | $148.88 * | $77.90 | +64.7% | COM | 478160104 |
| — | CERNER CORP | 31,714 | $2.293M | 0.7% | $72.30 | $63.53 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 28,168 | $2.243M | 0.7% | $79.63 * | $9.94 | +33.6% | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 15,025 | $2.024M | 0.6% | $134.71 | $119.29 | +12.9% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 34,862 | $1.928M | 0.6% | $55.30 * | $14.67 | +25.7% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 12,707 | $1.895M | 0.6% | $149.13 * | $71.72 | +88.0% | COM | 149123101 |
| IWF | ISHARES TR | 8,392 | $1.82M | 0.5% | $216.87 * | $26.21 | +106.8% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 34,403 | $1.781M | 0.5% | $51.77 * | $27.10 | +71.5% | COM | 458140100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,254 | $1.647M | 0.5% | $30.93 | $28.20 | +9.7% | US EQT DEEP DUFR | 33740F771 |
| NKE | NIKE INC | 12,574 | $1.579M | 0.5% | $125.58 * | $68.15 | +71.2% | CL B | 654106103 |
| GLW | CORNING INC | 48,350 | $1.567M | 0.5% | $32.41 * | $15.20 | +84.7% | COM | 219350105 |
| META | FACEBOOK INC | 5,918 | $1.55M | 0.5% | $261.91 | $99.75 | +160.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,424 | $1.499M | 0.4% | $338.83 | $263.69 | +28.5% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 10,238 | $1.419M | 0.4% | $138.60 * | $70.61 | +67.0% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,234 | $1.394M | 0.4% | $60.00 | $60.11 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,118 | $1.369M | 0.4% | $35.91 | $70.65 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 7,533 | $1.334M | 0.4% | $177.09 | $144.85 | +22.3% | GOLD SHS | 78463V107 |
| T | AT&T INC | 46,573 | $1.328M | 0.4% | $28.51 * | $11.98 | +25.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1.311M | 0.4% | $334.87 | $206.11 | +62.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,687 | $1.301M | 0.4% | $277.58 | $178.48 | +55.5% | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 14,925 | $1.298M | 0.4% | $86.97 | $86.03 | +1.1% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,249 | $1.25M | 0.4% | $200.03 * | $97.39 | +97.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,766 | $1.218M | 0.4% | $138.95 * | $61.86 | +97.2% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,207 | $1.215M | 0.4% | $63.26 | $57.08 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,705 | $1.214M | 0.4% | $139.46 * | $145.09 | -13.8% | COM | 053015103 |
| MRK | MERCK & CO. INC | 14,538 | $1.206M | 0.4% | $82.96 * | $40.15 | +66.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,747 | $1.176M | 0.3% | $70.22 | $62.05 | +13.2% | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1.163M | 0.3% | $193.19 * | $79.80 | +114.4% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 18,530 | $1.142M | 0.3% | $61.63 * | $27.84 | +10.7% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 35,307 | $1.109M | 0.3% | $31.41 * | $15.55 | +0.9% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 10,090 | $1.098M | 0.3% | $108.82 * | $75.30 | +31.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,542 | $1.085M | 0.3% | $39.39 * | $19.93 | +68.1% | COM | 17275R102 |
| AGG | ISHARES TR | 9,134 | $1.078M | 0.3% | $118.02 | $110.16 | +7.2% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.061M | 0.3% | $311.78 * | $79.25 | +261.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,888 | $1.041M | 0.3% | $87.57 * | $41.17 | +72.7% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,744 | $1.01M | 0.3% | $149.76 | $122.87 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,300 | $987K | 0.3% | $48.62 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 8,071 | $983K | 0.3% | $121.79 | $105.62 | +15.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 13,929 | $952K | 0.3% | $68.35 * | $15.38 | +11.1% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 3,358 | $933K | 0.3% | $277.84 | $173.69 | +60.0% | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 24,021 | $930K | 0.3% | $38.72 * | $12.17 | +6.1% | SCHWAB FDT US LG | 808524771 |
| ARKG | ARK ETF TR | 14,446 | $920K | 0.3% | $63.69 | $31.72 | +100.9% | GENOMIC REV ETF | 00214Q302 |
| MDT | MEDTRONIC PLC | 8,784 | $913K | 0.3% | $103.94 * | $57.91 | +54.9% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,218 | $876K | 0.3% | $394.95 * | $156.95 | +143.8% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 15,498 | $860K | 0.3% | $55.49 * | $15.57 | +18.8% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,656 | $858K | 0.3% | $51.51 * | $25.30 | +1.8% | SHT TM US TRES | 808524862 |
| — | FIRST TR MLP & ENERGY INCOM | 184,789 | $857K | 0.3% | $4.64 | $4.64 | — | COM | 33739B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,885 | $819K | 0.2% | $82.85 | $79.87 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $779K | 0.2% | $124.74 * | $99.70 | +14.4% | COM | N6596X109 |
| EFA | ISHARES TR | 11,868 | $755K | 0.2% | $63.62 | $62.25 | +2.3% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 502 | $736K | 0.2% | $1466.14 * | $45.65 | +59.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,377 | $689K | 0.2% | $157.41 * | $48.59 | +180.8% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 8,002 | $688K | 0.2% | $85.98 * | $38.49 | +98.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $672K | 0.2% | $108.13 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,955 | $654K | 0.2% | $165.36 | $319.13 | -48.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,685 | $644K | 0.2% | $96.34 * | $65.90 | +27.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 12,150 | $634K | 0.2% | $52.18 | $48.73 | +7.1% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $632K | 0.2% | $121.66 * | $97.46 | -4.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,315 | $625K | 0.2% | $117.59 * | $50.32 | +109.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 195 | $614K | 0.2% | $3148.72 * | $89.91 | +75.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,150 | $606K | 0.2% | $59.70 * | $40.47 | +37.1% | COM | 68389X105 |
| SDY | SPDR SER TR | 6,530 | $603K | 0.2% | $92.34 | $79.49 | +16.2% | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 9,388 | $593K | 0.2% | $63.17 * | $65.58 | -21.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,502 | $582K | 0.2% | $232.61 * | $226.44 | -7.8% | COM | 075887109 |
| — | BLACKROCK INC | 1,025 | $578K | 0.2% | $563.90 | $298.49 | — | COM | 09247X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,672 | $577K | 0.2% | $157.14 | $160.62 | -2.1% | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 10,760 | $531K | 0.2% | $49.35 * | $32.89 | +28.2% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $516K | 0.2% | $460.71 * | $14.58 | +110.9% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,546 | $508K | 0.1% | $59.44 * | $29.76 | +46.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,032 | $506K | 0.1% | $71.96 * | $69.89 | -17.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,425 | $479K | 0.1% | $50.82 | $50.29 | +1.0% | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 4,230 | $476K | 0.1% | $112.53 | $108.96 | +3.2% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 1,382 | $464K | 0.1% | $335.75 | $218.94 | +53.5% | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,387 | $450K | 0.1% | $188.52 | $139.40 | +35.1% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 11,758 | $432K | 0.1% | $36.74 * | $21.97 | +22.9% | COM | 717081103 |
| GRMN | GARMIN LTD | 4,468 | $424K | 0.1% | $94.90 * | $54.28 | +56.0% | SHS | H2906T109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,910 | $422K | 0.1% | $53.35 | $52.95 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $408K | 0.1% | $226.67 | $92.05 | +146.0% | COM | 159864107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $407K | 0.1% | $54.27 | $53.04 | +2.3% | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 730 | $395K | 0.1% | $541.10 * | $8.06 | +67.4% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,870 | $393K | 0.1% | $210.16 * | $73.11 | +144.2% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,801 | $391K | 0.1% | $57.49 * | $54.61 | -6.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,521 | $383K | 0.1% | $251.81 * | $150.47 | +51.5% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 2,585 | $382K | 0.1% | $147.78 * | $76.29 | +59.9% | COM | 494368103 |
| MMM | 3M CO | 2,371 | $380K | 0.1% | $160.27 * | $93.44 | +18.2% | COM | 88579Y101 |
| SYLD | CAMBRIA ETF TR | 10,951 | $379K | 0.1% | $34.61 | $35.61 | -2.9% | SHSHLD YIELD ETF | 132061201 |
| FTV | FORTIVE CORP | 4,936 | $376K | 0.1% | $76.18 * | $31.20 | +50.7% | COM | 34959J108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,083 | $372K | 0.1% | $46.02 | $47.46 | -3.1% | SENIOR LN FD | 33738D309 |
| IBND | SPDR SER TR | 10,400 | $370K | 0.1% | $35.58 | $35.10 | +1.4% | BLOMBRG BRC INTL | 78464A151 |
| IJJ | ISHARES TR | 2,673 | $360K | 0.1% | $134.68 * | $63.88 | +5.5% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $360K | 0.1% | $489.80 | $203.33 | +141.2% | COM | 00724F101 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $358K | 0.1% | $28.49 * | $22.25 | +4.2% | COM NEW | 962166104 |
| — | SIRIUS XM HOLDINGS INC | 65,548 | $351K | 0.1% | $5.35 | $4.09 | — | COM | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $341K | 0.1% | $708.94 * | $139.55 | +69.5% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 4,855 | $330K | 0.1% | $67.97 | $61.10 | +11.4% | ACTIVEBETA US LG | 381430503 |
| TOKE | CAMBRIA ETF TR | 30,189 | $330K | 0.1% | $10.93 | $12.92 | — | CANNABIS ETF | 132061821 |
| FDRR | FIDELITY COVINGTON TRUST | 10,151 | $329K | 0.1% | $32.41 | $31.93 | +1.6% | DIVID ETF RISI | 316092832 |
| USB | US BANCORP DEL | 9,031 | $324K | 0.1% | $35.88 * | $30.34 | -5.5% | COM NEW | 902973304 |
| PJAN | INNOVATOR ETFS TR | 10,789 | $316K | 0.1% | $29.29 | $27.04 | +8.4% | S&P 500 POWER | 45782C508 |
| DVY | ISHARES TR | 3,675 | $300K | 0.1% | $81.63 | $78.22 | +4.2% | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 4,414 | $299K | 0.1% | $67.74 | $41.13 | +61.5% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 197 | $290K | 0.1% | $1472.08 * | $59.90 | +21.7% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $287K | 0.1% | $100.38 * | $110.04 | -14.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 12,158 | $286K | 0.1% | $23.52 * | $39.81 | -47.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,276 | $284K | 0.1% | $34.32 * | $55.35 | -50.5% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 8,271 | $273K | 0.1% | $33.01 * | $17.16 | -3.7% | SCHWAB FDT US SC | 808524763 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $273K | 0.1% | $39.74 | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| DE | DEERE & CO | 1,195 | $265K | 0.1% | $221.76 * | $179.78 | +15.2% | COM | 244199105 |
| QUAL | ISHARES TR | 2,498 | $259K | 0.1% | $103.68 | $91.79 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 7,285 | $258K | 0.1% | $35.42 * | $20.68 | -14.5% | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,185 | $251K | 0.1% | $19.04 | $20.20 | -5.8% | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 1,145 | $251K | 0.1% | $219.21 * | $161.00 | +20.9% | COM | 580135101 |
| — | OSI ETF TR | 9,249 | $243K | 0.1% | $26.27 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| — | ISHARES GOLD TRUST | 13,305 | $239K | 0.1% | $17.96 | $11.46 | — | ISHARES | 464285105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,235 | $237K | 0.1% | $55.96 * | $26.27 | +6.7% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 3,500 | $218K | 0.1% | $62.29 * | $50.42 | +6.9% | COM | 871829107 |
| ITB | ISHARES TR | 3,800 | $215K | 0.1% | $56.58 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| COP | CONOCOPHILLIPS | 6,502 | $214K | 0.1% | $32.91 * | $31.21 | -13.2% | COM | 20825C104 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $214K | 0.1% | $28.16 | $25.16 | +11.9% | ACTIVEBETA INT | 381430107 |
| SCHX | SCHWAB STRATEGIC TR | 2,644 | $213K | 0.1% | $80.56 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $213K | 0.1% | $18.50 | $18.47 | +0.4% | FNDMNTL HY CRP | 46138E719 |
| VDE | VANGUARD WORLD FDS | 5,190 | $209K | 0.1% | $40.27 | $95.20 | -57.7% | ENERGY ETF | 92204A306 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,490 | $202K | 0.1% | $81.12 | $82.30 | -1.5% | ACTIVE US REAL | 46090A101 |
| MAT | MATTEL INC | 10,850 | $127K | 0.0% | $11.71 | $28.96 | -59.6% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $96,000 | 0.0% | $8.17 | $12.76 | -36.2% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $13,000 | 0.0% | $0.84 | $3.46 | -75.7% | COM | 359523107 |