Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,848,662 | $36.66M | 18.2% | $19.83 | $22.33 | -11.2% | COM | 101044105 |
| UNP | UNION PACIFIC CORP | 114,195 | $18.5M | 9.2% | $161.98 * | $105.03 | +34.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,308 | $12.69M | 6.3% | $1735.91 * | $60.22 | +44.1% | COM | 023135106 |
| AAPL | APPLE INC | 46,055 | $10.31M | 5.1% | $223.97 * | $39.08 | +37.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 105,526 | $5.339M | 2.6% | $50.59 * | $24.84 | +1.8% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 98,685 | $4.033M | 2.0% | $40.87 | $43.47 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 12,073 | $3.604M | 1.8% | $298.52 | $271.99 | +9.8% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 14,916 | $3.28M | 1.6% | $219.90 * | $60.75 | +20.7% | COM | 28176E108 |
| EFA | ISHARES TR | 49,622 | $3.236M | 1.6% | $65.21 | $67.81 | -3.8% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 20,099 | $3.175M | 1.6% | $157.97 * | $127.57 | +1.1% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 25,482 | $2.999M | 1.5% | $117.69 * | $88.07 | +12.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,909 | $2.327M | 1.2% | $1218.96 * | $54.87 | +10.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 15,716 | $2.185M | 1.1% | $139.03 * | $91.28 | +44.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,174 | $2.06M | 1.0% | $70.61 * | $56.31 | -6.2% | COM | 30231G102 |
| IWB | ISHARES TR | 12,222 | $2.011M | 1.0% | $164.54 | $144.81 | +13.6% | RUS 1000 ETF | 464287622 |
| FCCO | FIRST CMNTY CORP S C | 96,946 | $1.889M | 0.9% | $19.49 * | $18.00 | -9.3% | COM | 319835104 |
| SCZ | ISHARES TR | 32,019 | $1.832M | 0.9% | $57.22 | $56.01 | +2.2% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 33,447 | $1.821M | 0.9% | $54.44 * | $36.45 | +23.3% | COM | 191216100 |
| INTC | INTEL CORP | 31,689 | $1.633M | 0.8% | $51.53 * | $38.57 | +17.2% | COM | 458140100 |
| IWM | ISHARES TR | 10,449 | $1.581M | 0.8% | $151.31 | $150.35 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $1.544M | 0.8% | $296.69 | $271.62 | +9.3% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 47,389 | $1.51M | 0.7% | $31.86 * | $16.68 | -4.5% | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 11,357 | $1.48M | 0.7% | $130.32 * | $104.97 | +20.6% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 14,196 | $1.471M | 0.7% | $103.62 | $75.61 | +37.0% | COM | 337738108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,043 | $1.466M | 0.7% | $11.82 | $10.31 | — | UNIT | 85207H104 |
| EOG | EOG RES INC | 19,345 | $1.436M | 0.7% | $74.23 * | $71.85 | -21.6% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 16,316 | $1.427M | 0.7% | $87.46 * | $55.78 | +39.0% | COM | 071813109 |
| BOKF | BOK FINL CORP | 17,792 | $1.408M | 0.7% | $79.14 * | $80.66 | -17.0% | COM NEW | 05561Q201 |
| ROP | ROPER TECHNOLOGIES INC | 3,943 | $1.406M | 0.7% | $356.58 * | $280.73 | +22.3% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 10,860 | $1.405M | 0.7% | $129.37 * | $109.82 | -1.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 19,191 | $1.361M | 0.7% | $70.92 * | $10.44 | +13.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,626 | $1.17M | 0.6% | $207.96 | $206.04 | +1.0% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT INC | 14,974 | $1.127M | 0.6% | $75.26 * | $51.18 | +36.5% | COM | 171340102 |
| IWV | ISHARES TR | 6,342 | $1.102M | 0.5% | $173.76 | $154.22 | +12.7% | RUSSELL 3000 ETF | 464287689 |
| DHR | DANAHER CORPORATION | 7,591 | $1.096M | 0.5% | $144.38 * | $88.04 | +41.5% | COM | 235851102 |
| T | AT&T INC | 28,394 | $1.074M | 0.5% | $37.82 * | $14.93 | +23.0% | COM | 00206R102 |
| WMT | WALMART INC | 8,997 | $1.068M | 0.5% | $118.71 * | $29.54 | +22.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,555 | $1.057M | 0.5% | $84.19 * | $58.34 | +13.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,934 | $1.057M | 0.5% | $178.13 | $150.65 | +17.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 34,910 | $1.018M | 0.5% | $29.16 * | $22.78 | +9.9% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 48,945 | $1.009M | 0.5% | $20.61 * | $11.73 | +21.0% | COM | 49456B101 |
| BSM | BLACK STONE MINERALS L P | 69,200 | $985K | 0.5% | $14.23 | $14.99 | — | COM UNIT | 09225M101 |
| SCHA | SCHWAB STRATEGIC TR | 14,123 | $985K | 0.5% | $69.74 * | $17.17 | +1.6% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 4,580 | $983K | 0.5% | $214.63 * | $153.80 | +20.7% | COM | 580135101 |
| PFE | PFIZER INC | 27,330 | $982K | 0.5% | $35.93 * | $24.88 | +2.2% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 38,826 | $976K | 0.5% | $25.14 | $26.91 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| — | WESTROCK CO | 25,161 | $917K | 0.5% | $36.45 | $38.14 | — | COM | 96145D105 |
| INTU | INTUIT | 3,394 | $903K | 0.4% | $266.06 * | $167.90 | +52.0% | COM | 461202103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 22,453 | $895K | 0.4% | $39.86 | $39.73 | +0.3% | COM | 842873101 |
| NEE | NEXTERA ENERGY INC | 3,833 | $893K | 0.4% | $232.98 * | $37.05 | +34.8% | COM | 65339F101 |
| LEN | LENNAR CORP | 15,947 | $891K | 0.4% | $55.87 * | $51.45 | -3.2% | CL A | 526057104 |
| PEP | PEPSICO INC | 6,442 | $883K | 0.4% | $137.07 * | $91.22 | +24.3% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,166 | $873K | 0.4% | $66.31 | $65.18 | — | COM UNIT RP LP | 559080106 |
| RWO | SPDR INDEX SHS FDS | 16,503 | $856K | 0.4% | $51.87 | $46.67 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 2,747 | $791K | 0.4% | $287.95 * | $201.93 | +30.2% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 24,129 | $767K | 0.4% | $31.79 | $35.71 | -10.9% | INTL SCEQT ETF | 808524888 |
| AMGN | AMGEN INC | 3,951 | $765K | 0.4% | $193.62 * | $138.21 | +15.6% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 8,500 | $764K | 0.4% | $89.88 * | $79.25 | -11.6% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,607 | $761K | 0.4% | $60.36 * | $38.96 | +8.9% | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 16,188 | $720K | 0.4% | $44.48 * | $35.28 | +13.0% | COM | G0585R106 |
| FNDA | SCHWAB STRATEGIC TR | 18,480 | $698K | 0.3% | $37.77 * | $18.38 | +2.7% | SCHWAB FDT US SC | 808524763 |
| SHV | ISHARES TR | 6,191 | $685K | 0.3% | $110.64 | $110.37 | +0.2% | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 13,847 | $684K | 0.3% | $49.40 * | $37.73 | +7.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 6,822 | $654K | 0.3% | $95.87 * | $64.87 | +15.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 6,022 | $644K | 0.3% | $106.94 * | $48.06 | +88.7% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 3,072 | $611K | 0.3% | $198.89 * | $115.10 | +59.4% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 5,093 | $604K | 0.3% | $118.59 * | $84.87 | +5.9% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 9,514 | $600K | 0.3% | $63.06 * | $51.90 | -0.6% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,488 | $590K | 0.3% | $169.15 * | $118.50 | +18.2% | COM | 438516106 |
| CME | CME GROUP INC | 2,783 | $588K | 0.3% | $211.28 * | $151.63 | +9.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,511 | $583K | 0.3% | $232.18 * | $172.56 | +15.6% | COM | 437076102 |
| CDW | CDW CORP | 4,668 | $575K | 0.3% | $123.18 * | $79.63 | +43.5% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,930 | $572K | 0.3% | $145.55 * | $100.84 | +5.3% | COM | 459200101 |
| BPOP | POPULAR INC | 10,384 | $562K | 0.3% | $54.12 * | $32.66 | +36.8% | COM NEW | 733174700 |
| BA | BOEING CO | 1,471 | $560K | 0.3% | $380.69 | $299.63 | +25.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 3,095 | $556K | 0.3% | $179.64 * | $116.26 | +35.9% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 4,411 | $549K | 0.3% | $124.46 * | $74.02 | +43.8% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 12,721 | $548K | 0.3% | $43.08 | $45.51 | -5.4% | GLB NAT RESRCE | 78463X541 |
| — | CYPRESS ENERGY PARTNERS LP | 60,000 | $540K | 0.3% | $9.00 | $9.00 | — | LTD PARTNER INT | 232751107 |
| D | DOMINION ENERGY INC | 6,641 | $538K | 0.3% | $81.01 * | $53.94 | +14.4% | COM | 25746U109 |
| ORCL | ORACLE CORP | 9,419 | $518K | 0.3% | $55.00 * | $44.01 | +14.1% | COM | 68389X105 |
| ARLP | ALLIANCE RES PARTNER L P | 31,000 | $496K | 0.2% | $16.00 | $17.22 | — | UT LTD PART | 01877R108 |
| CMCSA | COMCAST CORP NEW | 10,979 | $495K | 0.2% | $45.09 * | $30.51 | +25.1% | CL A | 20030N101 |
| CXW | CORECIVIC INC | 28,143 | $486K | 0.2% | $17.27 * | $16.10 | +0.7% | COM | 21871N101 |
| — | WPX ENERGY INC | 45,000 | $477K | 0.2% | $10.60 | $10.93 | — | COM | 98212B103 |
| GOOGL | ALPHABET INC | 387 | $473K | 0.2% | $1222.22 * | $53.97 | +12.3% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,750 | $464K | 0.2% | $168.73 * | $126.58 | +22.2% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,865 | $450K | 0.2% | $50.76 * | $45.53 | -12.8% | COM | 110122108 |
| SVC | SERVICE PPTYS TR | 17,070 | $438K | 0.2% | $25.66 | $25.66 | — | COM SH BEN INT | 81761L102 |
| — | BB&T CORP | 7,713 | $412K | 0.2% | $53.42 | $48.73 | — | COM | 054937107 |
| IUSV | ISHARES TR | 7,069 | $409K | 0.2% | $57.86 | $53.75 | +7.5% | CORE S&P US VLU | 464287663 |
| IYR | ISHARES TR | 4,375 | $409K | 0.2% | $93.49 | $81.34 | +15.0% | U.S. REAL ES ETF | 464287739 |
| AL | AIR LEASE CORP | 9,662 | $404K | 0.2% | $41.81 * | $33.69 | +10.3% | CL A | 00912X302 |
| HPQ | HP INC | 21,301 | $403K | 0.2% | $18.92 * | $18.24 | -16.4% | COM | 40434L105 |
| CAT | CATERPILLAR INC DEL | 3,184 | $402K | 0.2% | $126.26 * | $116.76 | -5.3% | COM | 149123101 |
| TRU | TRANSUNION | 4,920 | $399K | 0.2% | $81.10 * | $78.02 | +0.9% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 10,642 | $399K | 0.2% | $37.49 * | $31.77 | +11.3% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 7,761 | $391K | 0.2% | $50.38 * | $40.32 | +6.2% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 3,014 | $388K | 0.2% | $128.73 | $130.04 | -0.9% | SM CP VAL ETF | 922908611 |
| — | ATHENE HLDG LTD | 8,800 | $370K | 0.2% | $42.05 | $42.05 | — | CL A | G0684D107 |
| MDT | MEDTRONIC PLC | 3,410 | $370K | 0.2% | $108.50 * | $87.54 | +4.6% | SHS | G5960L103 |
| MMM | 3M CO | 2,241 | $368K | 0.2% | $164.21 * | $128.25 | -14.8% | COM | 88579Y101 |
| — | COOPER COS INC | 1,232 | $366K | 0.2% | $297.08 | $217.78 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 2,854 | $366K | 0.2% | $128.24 | $119.84 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| UAL | UNITED AIRLINES HLDGS INC | 4,088 | $361K | 0.2% | $88.31 | $63.41 | +39.4% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,500 | $357K | 0.2% | $28.56 | $27.66 | — | COM | 293792107 |
| MET | METLIFE INC | 7,345 | $346K | 0.2% | $47.11 * | $36.35 | +5.1% | COM | 59156R108 |
| — | PIONEER NAT RES CO | 2,712 | $341K | 0.2% | $125.74 | $183.66 | — | COM | 723787107 |
| IWN | ISHARES TR | 2,829 | $338K | 0.2% | $119.48 | $120.34 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| NGVT | INGEVITY CORP | 3,957 | $336K | 0.2% | $84.91 | $100.46 | -15.5% | COM | 45688C107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $333K | 0.2% | $93.70 * | $55.98 | +33.9% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,924 | $328K | 0.2% | $170.48 * | $157.75 | -0.5% | COM NEW | 620076307 |
| — | TECH DATA CORP | 3,130 | $326K | 0.2% | $104.15 | $104.15 | — | COM | 878237106 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $325K | 0.2% | $53.24 | $53.72 | -0.8% | COM | 24906P109 |
| LOW | LOWES COS INC | 2,945 | $324K | 0.2% | $110.02 * | $78.69 | +24.6% | COM | 548661107 |
| EXC | EXELON CORP | 6,641 | $321K | 0.2% | $48.34 * | $25.19 | +9.5% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 5,594 | $317K | 0.2% | $56.67 * | $17.85 | +6.0% | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 1,532 | $314K | 0.2% | $204.96 * | $198.70 | -2.2% | COM | 615369105 |
| PSX | PHILLIPS 66 | 3,044 | $312K | 0.2% | $102.50 * | $72.43 | +9.5% | COM | 718546104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,318 | $306K | 0.2% | $15.06 | $15.28 | -1.6% | UNIT | 46138B103 |
| TIP | ISHARES TR | 2,572 | $299K | 0.1% | $116.25 | $113.85 | +2.1% | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 1,274 | $297K | 0.1% | $233.12 | $232.85 | -0.0% | COM | 09062X103 |
| BRT | BRT APARTMENTS CORP | 20,000 | $292K | 0.1% | $14.60 | $14.15 | — | COM | 055645303 |
| AFL | AFLAC INC | 5,388 | $282K | 0.1% | $52.34 * | $36.66 | +23.0% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 3,065 | $276K | 0.1% | $90.05 * | $66.22 | -0.8% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 3,239 | $276K | 0.1% | $85.21 * | $65.55 | +0.9% | COM | 91913Y100 |
| IJJ | ISHARES TR | 1,728 | $276K | 0.1% | $159.72 * | $78.71 | +1.6% | S&P MC 400VL ETF | 464287705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $273K | 0.1% | $161.16 * | $121.36 | +16.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,244 | $271K | 0.1% | $83.54 * | $58.35 | +28.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,459 | $267K | 0.1% | $183.00 * | $169.84 | -7.1% | COM | 369550108 |
| DLS | WISDOMTREE TR | 4,150 | $264K | 0.1% | $63.61 | $63.18 | +0.5% | INTL SMCAP DIV | 97717W760 |
| CTRA | CABOT OIL & GAS CORP | 14,931 | $262K | 0.1% | $17.55 * | $14.36 | -8.2% | COM | 127097103 |
| NKE | NIKE INC | 2,748 | $258K | 0.1% | $93.89 * | $78.77 | +9.7% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,351 | $256K | 0.1% | $108.89 * | $75.91 | +23.4% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,913 | $254K | 0.1% | $132.78 * | $117.12 | +0.2% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,130 | $247K | 0.1% | $40.29 | $45.21 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 2,641 | $246K | 0.1% | $93.15 | $87.54 | +6.5% | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 2,109 | $239K | 0.1% | $113.32 * | $83.46 | +21.0% | COM | 988498101 |
| M | MACYS INC | 15,318 | $238K | 0.1% | $15.54 | $18.52 | -16.1% | COM | 55616P104 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $235K | 0.1% | $14.69 | $14.69 | — | UNIT | 49435R102 |
| SCHR | SCHWAB STRATEGIC TR | 4,211 | $234K | 0.1% | $55.57 * | $26.05 | +6.7% | INTRM TRM TRES | 808524854 |
| SON | SONOCO PRODS CO | 4,024 | $234K | 0.1% | $58.15 * | $39.65 | +17.5% | COM | 835495102 |
| VO | VANGUARD INDEX FDS | 1,386 | $232K | 0.1% | $167.39 * | $39.34 | +6.5% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $226K | 0.1% | $217.31 * | $230.64 | -14.9% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 1,593 | $226K | 0.1% | $141.87 * | $91.30 | +24.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,027 | $223K | 0.1% | $55.38 | $55.38 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 2,997 | $220K | 0.1% | $73.41 * | $62.53 | +1.4% | COM | 194162103 |
| ASML | ASML HOLDING N V | 875 | $217K | 0.1% | $248.00 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD GROUP | 1,796 | $215K | 0.1% | $119.71 | $112.17 | +6.6% | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 1,554 | $212K | 0.1% | $136.42 | $136.42 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 2,999 | $206K | 0.1% | $68.69 * | $45.60 | -7.6% | COM | 34959J108 |
| V | VISA INC | 1,187 | $204K | 0.1% | $171.86 * | $156.33 | +5.3% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 1,332 | $202K | 0.1% | $151.65 * | $148.86 | -6.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 3,327 | $202K | 0.1% | $60.72 * | $43.09 | +16.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 1,155 | $201K | 0.1% | $174.03 * | $4.18 | +3.5% | COM | 67066G104 |
| APLE | APPLE HOSPITALITY REIT INC | 11,889 | $197K | 0.1% | $16.57 | $16.57 | — | COM NEW | 03784Y200 |
| ASRV | AMERISERV FINL INC | 42,513 | $176K | 0.1% | $4.14 * | $3.30 | -0.0% | COM | 03074A102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $173K | 0.1% | $17.30 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| FLEX | FLEX LTD | 14,411 | $151K | 0.1% | $10.48 * | $7.00 | +12.8% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 15,923 | $142K | 0.1% | $8.92 | $8.92 | — | COM | 369604103 |
| ACCO | ACCO BRANDS CORP | 10,261 | $101K | 0.1% | $9.84 * | $6.24 | +15.1% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,813 | $72,000 | 0.0% | $5.21 | $5.13 | +1.4% | SPONSORED ADR | 05946K101 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $68,000 | 0.0% | $3.04 | $2.68 | — | COM | 53261M104 |
| — | ENTERCOM COMMUNICATIONS CORP | 20,000 | $67,000 | 0.0% | $3.35 | $3.35 | — | CL A | 293639100 |
| — | CALLON PETE CO DEL | 14,954 | $65,000 | 0.0% | $4.35 | $4.35 | — | COM | 13123X102 |
| CERS | CERUS CORP | 11,700 | $60,000 | 0.0% | $5.13 | $3.39 | +52.4% | COM | 157085101 |
| — | INTREXON CORP | 10,400 | $59,000 | 0.0% | $5.67 | $7.69 | — | COM | 46122T102 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $45,000 | 0.0% | $1.12 | $1.27 | -9.2% | CL A COM | 37185X106 |
| DSX | DIANA SHIPPING INC | 13,040 | $44,000 | 0.0% | $3.37 * | $1.75 | +13.5% | COM | Y2066G104 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000 9/1 | 90184LAD4 |
| — | EMAGIN CORP | 16,210 | $6,000 | 0.0% | $0.37 | $0.43 | — | COM NEW | 29076N206 |