Location: Richmond, VA
CIK: 0001481714 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,518,300 | $24.29M | 8.9% | $16.00 | $16.08 | -0.5% | COM | 101044105 |
| AMZN | AMAZON COM INC | 7,271 | $22.89M | 8.4% | $3148.67 * | $157.65 | -0.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 104,720 | $20.62M | 7.5% | $196.87 * | $164.59 | +6.4% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 351,534 | $18.34M | 6.7% | $52.17 | $52.36 | -0.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 130,637 | $15.13M | 5.5% | $115.81 * | $102.61 | +9.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 113,855 | $12.6M | 4.6% | $110.63 | $112.02 | -1.2% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 198,558 | $10.23M | 3.7% | $51.50 * | $25.77 | -0.1% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 46,640 | $7.173M | 2.6% | $153.80 | $151.89 | +1.3% | SMALL CP ETF | 922908751 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 702,937 | $6.938M | 2.5% | $9.87 | $5.76 | +71.4% | COM | 69404D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,806 | $5.526M | 2.0% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 17,510 | $5.387M | 2.0% | $307.65 | $303.04 | +1.5% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 110,753 | $4.883M | 1.8% | $44.09 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,684 | $4.599M | 1.7% | $336.09 | $287.97 | +16.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,151 | $4.449M | 1.6% | $210.34 * | $149.11 | +35.0% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,377 | $3.462M | 1.3% | $79.81 | $78.03 | +2.3% | COM | 28176E108 |
| IWM | ISHARES TR | 20,068 | $3.006M | 1.1% | $149.79 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,862 | $2.736M | 1.0% | $1469.39 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 40,551 | $2.581M | 0.9% | $63.65 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 21,902 | $2.425M | 0.9% | $110.72 | $110.73 | -0.0% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 7,071 | $2.368M | 0.9% | $334.89 | $319.59 | +4.8% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 11,101 | $2.078M | 0.8% | $187.19 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 21,506 | $2.07M | 0.8% | $96.25 * | $85.44 | -2.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 11,091 | $1.889M | 0.7% | $170.32 | $120.81 | +41.0% | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 47,061 | $1.859M | 0.7% | $39.50 | $39.99 | -1.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHC | SCHWAB STRATEGIC TR | 57,051 | $1.856M | 0.7% | $32.53 | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| MTB | M & T BK CORP | 20,004 | $1.842M | 0.7% | $92.08 * | $85.82 | -9.3% | COM | 55261F104 |
| VTV | VANGUARD INDEX FDS | 17,442 | $1.823M | 0.7% | $104.52 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 11,198 | $1.667M | 0.6% | $148.87 * | $105.73 | +21.3% | COM | 478160104 |
| KO | COCA COLA CO | 33,769 | $1.667M | 0.6% | $49.36 * | $40.19 | +4.9% | COM | 191216100 |
| INTC | INTEL CORP | 31,090 | $1.61M | 0.6% | $51.79 * | $45.92 | +1.2% | COM | 458140100 |
| META | FACEBOOK INC | 5,787 | $1.516M | 0.6% | $261.97 | $247.81 | +5.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,929 | $1.474M | 0.5% | $15.05 | $15.05 | — | UNIT | 85207H104 |
| SCHX | SCHWAB STRATEGIC TR | 18,230 | $1.47M | 0.5% | $80.64 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 11,399 | $1.414M | 0.5% | $124.05 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 44,893 | $1.41M | 0.5% | $31.41 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 111,100 | $1.37M | 0.5% | $12.33 * | $10.12 | -11.0% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 6,235 | $1.343M | 0.5% | $215.40 * | $173.71 | +7.4% | COM | 235851102 |
| LEN | LENNAR CORP | 15,989 | $1.306M | 0.5% | $81.68 * | $65.87 | +11.4% | CL A | 526057104 |
| FCCO | FIRST CMNTY CORP S C | 91,032 | $1.241M | 0.5% | $13.63 * | $11.76 | -0.1% | COM | 319835104 |
| IWV | ISHARES TR | 6,342 | $1.241M | 0.5% | $195.68 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| BAX | BAXTER INTL INC | 15,321 | $1.232M | 0.4% | $80.41 * | $75.21 | -4.2% | COM | 071813109 |
| SCZ | ISHARES TR | 20,720 | $1.222M | 0.4% | $58.98 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,099 | $1.216M | 0.4% | $50.46 | $44.96 | +12.2% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 3,035 | $1.199M | 0.4% | $395.06 * | $402.72 | -5.0% | COM | 776696106 |
| CHD | CHURCH & DWIGHT INC | 12,746 | $1.194M | 0.4% | $93.68 * | $85.22 | +3.4% | COM | 171340102 |
| WMT | WALMART INC | 8,096 | $1.133M | 0.4% | $139.95 * | $39.29 | +10.5% | COM | 931142103 |
| TGT | TARGET CORP | 7,151 | $1.126M | 0.4% | $157.46 * | $118.66 | +15.0% | COM | 87612E106 |
| IJS | ISHARES TR | 9,177 | $1.123M | 0.4% | $122.37 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,000 | $1.121M | 0.4% | $15.79 | $15.79 | — | COM | 293792107 |
| FISV | FISERV INC | 10,758 | $1.109M | 0.4% | $103.09 | $99.60 | +3.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,146 | $1.096M | 0.4% | $212.98 | $187.63 | +13.5% | CL B NEW | 084670702 |
| INTU | INTUIT | 3,323 | $1.084M | 0.4% | $326.21 * | $302.64 | +4.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 3,696 | $1.026M | 0.4% | $277.60 * | $60.28 | +0.8% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 12,069 | $1.001M | 0.4% | $82.94 * | $65.81 | +1.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1M | 0.4% | $354.86 * | $293.03 | +11.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,936 | $1M | 0.4% | $254.07 * | $209.54 | +2.9% | COM | 031162100 |
| PFE | PFIZER INC | 27,043 | $992K | 0.4% | $36.68 * | $23.56 | +14.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,790 | $988K | 0.4% | $34.32 * | $38.96 | -29.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 14,034 | $959K | 0.3% | $68.33 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 35,845 | $959K | 0.3% | $26.75 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 3,258 | $905K | 0.3% | $277.78 * | $178.68 | +36.9% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,666 | $878K | 0.3% | $34.21 | $34.21 | — | COM UNIT RP LP | 559080106 |
| BAC | BK OF AMERICA CORP | 35,325 | $851K | 0.3% | $24.09 * | $21.50 | -1.3% | COM | 060505104 |
| PEP | PEPSICO INC | 6,111 | $847K | 0.3% | $138.60 * | $115.17 | +2.4% | COM | 713448108 |
| — | WESTROCK CO | 24,320 | $845K | 0.3% | $34.75 | $34.75 | — | COM | 96145D105 |
| NVDA | NVIDIA CORPORATION | 1,509 | $817K | 0.3% | $541.42 * | $11.60 | +16.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,395 | $797K | 0.3% | $59.50 * | $36.28 | +20.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,589 | $788K | 0.3% | $219.56 * | $172.89 | +12.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 8,689 | $769K | 0.3% | $88.50 * | $62.20 | +15.9% | COM NEW | 26441C204 |
| BOKF | BOK FINL CORP | 14,594 | $752K | 0.3% | $51.53 * | $47.83 | -5.9% | COM NEW | 05561Q201 |
| BSM | BLACK STONE MINERALS L P | 118,000 | $725K | 0.3% | $6.14 | $6.14 | — | COM UNIT | 09225M101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,883 | $722K | 0.3% | $24.16 | $25.33 | -4.7% | COM | 842873101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $702K | 0.3% | $154.80 | $152.63 | +1.4% | VNG RUS1000IDX | 92206C730 |
| CSCO | CISCO SYS INC | 16,738 | $659K | 0.2% | $39.37 * | $37.06 | -9.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,515 | $628K | 0.2% | $139.09 * | $95.76 | +27.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,331 | $623K | 0.2% | $60.30 * | $48.59 | +0.2% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 2,830 | $618K | 0.2% | $218.37 * | $190.83 | +6.2% | CL A | 518439104 |
| VV | VANGUARD INDEX FDS | 3,943 | $617K | 0.2% | $156.48 | $95.29 | +64.2% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 2,750 | $609K | 0.2% | $221.45 * | $179.78 | +15.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $602K | 0.2% | $311.76 * | $281.21 | +1.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,483 | $577K | 0.2% | $46.22 * | $35.36 | +13.2% | CL A | 20030N101 |
| — | COOPER COS INC | 1,706 | $575K | 0.2% | $337.05 | $337.05 | — | COM NEW | 216648402 |
| CDW | CDW CORP | 4,802 | $574K | 0.2% | $119.53 * | $107.20 | +4.7% | COM | 12514G108 |
| T | AT&T INC | 19,389 | $553K | 0.2% | $28.52 * | $14.17 | +6.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 6,987 | $552K | 0.2% | $79.00 * | $42.04 | +49.5% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 366 | $536K | 0.2% | $1464.48 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 3,237 | $533K | 0.2% | $164.66 * | $136.18 | +2.4% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,487 | $520K | 0.2% | $149.13 * | $126.81 | +6.3% | COM | 149123101 |
| EQH | EQUITABLE HLDGS INC | 28,048 | $512K | 0.2% | $18.25 * | $17.59 | -9.0% | COM | 29452E101 |
| MET | METLIFE INC | 13,040 | $485K | 0.2% | $37.19 * | $32.01 | -1.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 8,158 | $476K | 0.2% | $58.35 * | $52.38 | -6.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 7,639 | $456K | 0.2% | $59.69 * | $52.75 | +5.1% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,743 | $455K | 0.2% | $165.88 * | $62.34 | +141.8% | COM | 548661107 |
| CME | CME GROUP INC | 2,720 | $455K | 0.2% | $167.28 * | $136.26 | -0.3% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 905 | $444K | 0.2% | $490.61 | $465.18 | +5.4% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 2,057 | $440K | 0.2% | $213.90 * | $160.65 | +19.5% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,646 | $437K | 0.2% | $94.06 * | $81.77 | +1.3% | COM | 020002101 |
| TRU | TRANSUNION | 4,772 | $401K | 0.1% | $84.03 * | $84.11 | -2.5% | COM | 89400J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,174 | $386K | 0.1% | $121.61 * | $95.02 | -1.9% | COM | 459200101 |
| IUSV | ISHARES TR | 6,737 | $366K | 0.1% | $54.33 | $54.66 | -0.7% | CORE S&P US VLU | 464287663 |
| FIS | FIDELITY NATL INFORMATION SV | 2,477 | $365K | 0.1% | $147.36 * | $128.81 | +2.0% | COM | 31620M106 |
| MMM | 3M CO | 2,252 | $361K | 0.1% | $160.30 * | $110.37 | +0.1% | COM | 88579Y101 |
| — | ARCONIC CORPORATION | 18,643 | $355K | 0.1% | $19.04 | $19.04 | — | COM | 03966V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,056 | $351K | 0.1% | $1.61 | $1.61 | — | CL A | 293639100 |
| NEM | NEWMONT CORP | 5,447 | $346K | 0.1% | $63.52 * | $55.14 | -2.4% | COM | 651639106 |
| EOG | EOG RES INC | 9,638 | $346K | 0.1% | $35.90 * | $34.85 | -19.8% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,221 | $346K | 0.1% | $283.37 | $278.91 | +1.7% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,192 | $346K | 0.1% | $290.27 * | $272.91 | +1.7% | COM | 615369105 |
| IYR | ISHARES TR | 4,275 | $341K | 0.1% | $79.77 | $80.77 | -1.1% | U.S. REAL ES ETF | 464287739 |
| UNM | UNUM GROUP | 20,218 | $340K | 0.1% | $16.82 | $17.78 | -5.4% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 3,118 | $339K | 0.1% | $108.72 * | $92.34 | +7.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,800 | $330K | 0.1% | $117.86 * | $95.15 | +10.6% | COM | 747525103 |
| ASML | ASML HOLDING N V | 875 | $323K | 0.1% | $369.14 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 2,428 | $307K | 0.1% | $126.44 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| ACWI | ISHARES TR | 3,823 | $306K | 0.1% | $80.04 | $79.20 | +0.9% | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 1,501 | $300K | 0.1% | $199.87 * | $192.21 | +0.2% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 1,901 | $298K | 0.1% | $156.76 * | $136.41 | +7.7% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 15,000 | $295K | 0.1% | $19.67 * | $15.40 | -2.1% | COM | 969457100 |
| BPOP | POPULAR INC | 8,142 | $295K | 0.1% | $36.23 * | $31.61 | -1.3% | COM NEW | 733174700 |
| CVX | CHEVRON CORP NEW | 4,039 | $291K | 0.1% | $72.05 * | $66.50 | -13.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $290K | 0.1% | $81.60 * | $58.18 | +16.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 5,554 | $288K | 0.1% | $51.85 * | $49.06 | -14.4% | COM | 718546104 |
| — | VARIAN MED SYS INC | 1,649 | $284K | 0.1% | $172.23 | $172.23 | — | COM | 92220P105 |
| SCHV | SCHWAB STRATEGIC TR | 5,362 | $280K | 0.1% | $52.22 * | $17.49 | -0.5% | US LCAP VA ETF | 808524409 |
| TFC | TRUIST FINL CORP | 7,211 | $274K | 0.1% | $38.00 * | $40.89 | -27.1% | COM | 89832Q109 |
| VUG | VANGUARD INDEX FDS | 1,191 | $271K | 0.1% | $227.54 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $264K | 0.1% | $43.73 | $44.22 | -1.1% | COM | 24906P109 |
| TXG | 10X GENOMICS INC | 2,100 | $262K | 0.1% | $124.76 | $104.97 | +18.8% | CL A COM | 88025U109 |
| NRG | NRG ENERGY INC | 8,367 | $257K | 0.1% | $30.72 * | $28.19 | -6.7% | COM NEW | 629377508 |
| PYPL | PAYPAL HLDGS INC | 1,284 | $253K | 0.1% | $197.04 | $187.90 | +4.6% | COM | 70450Y103 |
| — | WPX ENERGY INC | 50,000 | $245K | 0.1% | $4.90 | $4.90 | — | COM | 98212B103 |
| VO | VANGUARD INDEX FDS | 1,386 | $244K | 0.1% | $176.05 * | $23.83 | +84.9% | MID CAP ETF | 922908629 |
| BRT | BRT APARTMENTS CORP | 20,000 | $236K | 0.1% | $11.80 | $11.80 | — | COM | 055645303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $236K | 0.1% | $139.32 * | $125.00 | +0.1% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 1,125 | $234K | 0.1% | $208.00 * | $183.63 | +7.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 1,575 | $233K | 0.1% | $147.94 * | $145.78 | -4.1% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 491 | $231K | 0.1% | $470.47 | $319.79 | +47.0% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 2,999 | $229K | 0.1% | $76.36 * | $44.58 | +5.4% | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $225K | 0.1% | $77.24 * | $67.34 | +1.3% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 1,040 | $224K | 0.1% | $215.38 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 3,170 | $223K | 0.1% | $70.35 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 984 | $222K | 0.1% | $225.61 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 2,766 | $218K | 0.1% | $78.81 | $86.61 | -8.8% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 1,029 | $212K | 0.1% | $206.03 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 419 | $210K | 0.1% | $501.19 * | $49.77 | +0.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,456 | $208K | 0.1% | $142.86 * | $116.84 | +5.3% | COM | 882508104 |
| SON | SONOCO PRODS CO | 4,062 | $207K | 0.1% | $50.96 * | $43.61 | -3.2% | COM | 835495102 |
| KMB | KIMBERLY CLARK CORP | 1,400 | $207K | 0.1% | $147.86 * | $112.69 | +8.3% | COM | 494368103 |
| NKE | NIKE INC | 1,635 | $205K | 0.1% | $125.38 * | $99.64 | +17.1% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 1,209 | $205K | 0.1% | $169.56 * | $161.03 | -3.8% | COM | 125523100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,588 | $204K | 0.1% | $128.46 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,000 | $203K | 0.1% | $5.97 | $5.97 | — | UNIT LTD PARTN | 726503105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,502 | $202K | 0.1% | $80.74 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| FLEX | FLEX LTD | 14,592 | $163K | 0.1% | $11.17 * | $8.16 | +2.9% | ORD | Y2573F102 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $150K | 0.1% | $10.00 | $10.00 | — | COMUNIT LTDPAR | 90290N109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,044 | $139K | 0.1% | $2.78 | $2.78 | — | UT LTD PART | 01877R108 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $134K | 0.0% | $6.09 | $6.09 | — | UNIT | 49435R102 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $129K | 0.0% | $5.77 | $5.77 | — | COM | 53261M104 |
| ASRV | AMERISERV FINL INC | 42,513 | $119K | 0.0% | $2.80 * | $2.33 | -1.2% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,000 | $116K | 0.0% | $10.55 | $10.55 | — | COM | 01879R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,152 | $114K | 0.0% | $9.38 * | $8.08 | -1.0% | COM | 42824C109 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $113K | 0.0% | $7.53 | $7.53 | — | COM UNT RP INT | 92763M105 |
| CXW | CORECIVIC INC | 13,086 | $105K | 0.0% | $8.02 | $9.09 | -12.0% | COM | 21871N101 |
| — | GENERAL ELECTRIC CO | 14,837 | $92,000 | 0.0% | $6.20 | $14.94 | — | COM | 369604103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 42,292 | $90,000 | 0.0% | $2.13 | $2.13 | — | LTD PARTNER INT | 232751107 |
| CERS | CERUS CORP | 11,700 | $73,000 | 0.0% | $6.24 | $6.64 | -5.7% | COM | 157085101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $60,000 | 0.0% | $5.85 * | $4.93 | -10.9% | COM | 00081T108 |
| DSX | DIANA SHIPPING INC | 26,415 | $37,000 | 0.0% | $1.40 * | $0.84 | -1.6% | COM | Y2066G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $37,000 | 0.0% | $2.77 | $3.11 | -11.8% | SPONSORED ADR | 05946K101 |
| PGEN | PRECIGEN INC | 10,400 | $36,000 | 0.0% | $3.46 | $4.75 | -26.3% | COM | 74017N105 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $22,000 | 0.0% | $0.55 * | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | EMAGIN CORP | 16,210 | $21,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 29076N206 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000 9/1 | 90184LAD4 |
| DUK | DUKE ENERGY CORP NEW | 200 | $0 | 0.0% | $0.00 | $62.20 | +15.9% | Call | 26441C204 |