Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,725,157 | $36.3M | 16.7% | $21.04 | $22.33 | -5.8% | COM | 101044105 |
| UNP | UNION PACIFIC CORP | 114,570 | $20.71M | 9.5% | $180.79 * | $105.03 | +50.7% | COM | 907818108 |
| AAPL | APPLE INC | 45,686 | $13.42M | 6.2% | $293.66 * | $39.08 | +81.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,256 | $13.41M | 6.2% | $1847.85 * | $60.22 | +53.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 114,815 | $5.796M | 2.7% | $50.48 * | $24.87 | +1.5% | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 95,550 | $4.287M | 2.0% | $44.87 | $43.47 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 11,608 | $3.752M | 1.7% | $323.23 | $271.99 | +18.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 25,523 | $3.558M | 1.6% | $139.40 * | $88.07 | +34.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,834 | $3.461M | 1.6% | $233.32 * | $60.75 | +28.0% | COM | 28176E108 |
| EFA | ISHARES TR | 48,788 | $3.388M | 1.6% | $69.44 | $67.81 | +2.4% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 19,744 | $3.352M | 1.5% | $169.77 * | $127.57 | +9.4% | COM | 55261F104 |
| IWM | ISHARES TR | 19,810 | $3.282M | 1.5% | $165.67 | $153.98 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,908 | $2.551M | 1.2% | $1337.00 * | $54.87 | +20.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,061 | $2.533M | 1.2% | $157.71 * | $92.31 | +62.2% | COM | 594918104 |
| IWB | ISHARES TR | 12,222 | $2.181M | 1.0% | $178.45 | $144.81 | +23.2% | RUS 1000 ETF | 464287622 |
| FCCO | FIRST CMNTY CORP S C | 95,364 | $2.061M | 0.9% | $21.61 * | $18.00 | +1.2% | COM | 319835104 |
| SCZ | ISHARES TR | 32,356 | $2.015M | 0.9% | $62.28 | $56.05 | +11.1% | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 28,516 | $1.99M | 0.9% | $69.79 * | $56.31 | -6.2% | COM | 30231G102 |
| INTC | INTEL CORP | 31,676 | $1.896M | 0.9% | $59.86 * | $38.57 | +36.9% | COM | 458140100 |
| KO | COCA COLA CO | 32,987 | $1.826M | 0.8% | $55.36 * | $36.45 | +26.3% | COM | 191216100 |
| EOG | EOG RES INC | 20,420 | $1.71M | 0.8% | $83.74 * | $71.01 | -10.1% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 11,355 | $1.642M | 0.8% | $144.61 * | $104.97 | +34.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,204 | $1.634M | 0.8% | $145.84 * | $109.95 | +12.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,029 | $1.618M | 0.7% | $321.73 | $271.62 | +18.5% | TR UNIT | 78462F103 |
| FISV | FISERV INC | 13,725 | $1.587M | 0.7% | $115.63 | $75.61 | +52.9% | COM | 337738108 |
| BOKF | BOK FINL CORP | 17,431 | $1.523M | 0.7% | $87.37 * | $80.66 | -7.8% | COM NEW | 05561Q201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 124,043 | $1.511M | 0.7% | $12.18 | $10.31 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 44,346 | $1.491M | 0.7% | $33.62 * | $16.68 | +0.8% | INTL EQTY ETF | 808524805 |
| ROP | ROPER TECHNOLOGIES INC | 3,943 | $1.397M | 0.6% | $354.30 * | $280.73 | +21.7% | COM | 776696106 |
| BAX | BAXTER INTL INC | 16,316 | $1.364M | 0.6% | $83.60 * | $55.78 | +33.2% | COM | 071813109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,633 | $1.259M | 0.6% | $42.49 | $40.20 | +5.7% | COM | 842873101 |
| SCHX | SCHWAB STRATEGIC TR | 16,377 | $1.258M | 0.6% | $76.82 * | $10.44 | +22.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,516 | $1.249M | 0.6% | $226.43 | $206.04 | +9.9% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 6,342 | $1.195M | 0.5% | $188.43 | $154.22 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK AMER CORP | 33,897 | $1.194M | 0.5% | $35.22 * | $22.78 | +33.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 7,549 | $1.159M | 0.5% | $153.53 * | $88.04 | +50.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 12,151 | $1.105M | 0.5% | $90.94 * | $58.34 | +23.0% | COM | 58933Y105 |
| META | FACEBOOK INC | 5,314 | $1.091M | 0.5% | $205.31 | $150.65 | +35.3% | CL A | 30303M102 |
| — | WESTROCK CO | 25,257 | $1.084M | 0.5% | $42.92 | $38.14 | — | COM | 96145D105 |
| PFE | PFIZER INC | 27,183 | $1.065M | 0.5% | $39.18 * | $24.88 | +12.5% | COM | 717081103 |
| T | AT&T INC | 26,883 | $1.051M | 0.5% | $39.10 * | $14.93 | +29.3% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT INC | 14,946 | $1.051M | 0.5% | $70.32 * | $51.18 | +28.0% | COM | 171340102 |
| KMI | KINDER MORGAN INC DEL | 48,000 | $1.016M | 0.5% | $21.17 * | $11.73 | +25.8% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 36,961 | $1.012M | 0.5% | $27.38 | $26.91 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $975K | 0.4% | $92.86 * | $76.50 | -5.1% | COM | 25278X109 |
| WMT | WALMART INC | 8,147 | $968K | 0.4% | $118.82 * | $29.54 | +23.2% | COM | 931142103 |
| INTU | INTUIT | 3,694 | $968K | 0.4% | $262.05 * | $174.69 | +44.2% | COM | 461202103 |
| AMGN | AMGEN INC | 3,930 | $947K | 0.4% | $240.97 * | $138.21 | +45.0% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 12,524 | $947K | 0.4% | $75.61 * | $17.17 | +10.2% | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 3,833 | $928K | 0.4% | $242.11 * | $37.05 | +40.9% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,666 | $922K | 0.4% | $62.87 | $64.94 | — | COM UNIT RP LP | 559080106 |
| LEN | LENNAR CORP | 15,907 | $887K | 0.4% | $55.76 * | $51.45 | -3.3% | CL A | 526057104 |
| BSM | BLACK STONE MINERALS L P | 69,200 | $880K | 0.4% | $12.72 | $14.99 | — | COM UNIT | 09225M101 |
| PEP | PEPSICO INC | 6,442 | $880K | 0.4% | $136.60 * | $91.22 | +24.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,453 | $880K | 0.4% | $197.62 * | $153.80 | +11.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,757 | $879K | 0.4% | $44.49 | $43.25 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 17,846 | $856K | 0.4% | $47.97 * | $37.92 | +5.0% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 15,700 | $809K | 0.4% | $51.53 | $46.67 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 2,743 | $806K | 0.4% | $293.84 * | $201.93 | +33.1% | COM | 22160K105 |
| AGO | ASSURED GUARANTY LTD | 16,188 | $794K | 0.4% | $49.05 * | $35.28 | +25.0% | COM | G0585R106 |
| FNDA | SCHWAB STRATEGIC TR | 19,598 | $789K | 0.4% | $40.26 * | $18.44 | +9.1% | SCHWAB FDT US SC | 808524763 |
| SHV | ISHARES TR | 7,123 | $787K | 0.4% | $110.49 | $110.39 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHC | SCHWAB STRATEGIC TR | 22,242 | $771K | 0.4% | $34.66 | $35.71 | -3.0% | INTL SCEQT ETF | 808524888 |
| TGT | TARGET CORP | 5,890 | $755K | 0.3% | $128.18 * | $48.06 | +127.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,932 | $733K | 0.3% | $61.43 * | $38.96 | +11.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 9,517 | $707K | 0.3% | $74.29 * | $51.90 | +18.0% | COM | 126650100 |
| CDW | CDW CORP | 4,668 | $667K | 0.3% | $142.89 * | $79.63 | +66.8% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 3,072 | $634K | 0.3% | $206.38 * | $115.10 | +65.9% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 6,793 | $620K | 0.3% | $91.27 * | $64.87 | +10.7% | COM NEW | 26441C204 |
| BPOP | POPULAR INC | 10,384 | $610K | 0.3% | $58.74 * | $32.66 | +49.4% | COM NEW | 733174700 |
| HON | HONEYWELL INTL INC | 3,430 | $607K | 0.3% | $176.97 * | $118.50 | +24.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,761 | $603K | 0.3% | $218.40 * | $174.59 | +8.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,088 | $600K | 0.3% | $194.30 * | $116.26 | +47.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,919 | $593K | 0.3% | $120.55 * | $84.87 | +8.7% | COM | 166764100 |
| — | CYPRESS ENERGY PARTNERS LP | 63,000 | $580K | 0.3% | $9.21 | $9.01 | — | LTD PARTNER INT | 232751107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,934 | $573K | 0.3% | $64.14 * | $45.53 | +11.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,262 | $571K | 0.3% | $133.97 * | $100.76 | -1.8% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 10,104 | $569K | 0.3% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| CME | CME GROUP INC | 2,783 | $559K | 0.3% | $200.86 * | $151.63 | +6.1% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 6,576 | $545K | 0.3% | $82.88 * | $53.94 | +18.2% | COM | 25746U109 |
| GNR | SPDR INDEX SHS FDS | 11,528 | $532K | 0.2% | $46.15 | $45.51 | +1.4% | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER & GAMBLE CO | 4,124 | $515K | 0.2% | $124.88 * | $74.02 | +45.3% | COM | 742718109 |
| ORCL | ORACLE CORP | 9,400 | $498K | 0.2% | $52.98 * | $44.01 | +10.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 10,947 | $492K | 0.2% | $44.94 * | $30.51 | +25.4% | CL A | 20030N101 |
| DE | DEERE & CO | 2,750 | $476K | 0.2% | $173.09 * | $126.58 | +26.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 354 | $474K | 0.2% | $1338.98 * | $53.97 | +23.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 3,178 | $469K | 0.2% | $147.58 * | $116.76 | +11.6% | COM | 149123101 |
| AL | AIR LEASE CORP | 9,662 | $459K | 0.2% | $47.51 * | $33.69 | +25.7% | CL A | 00912X302 |
| IUSV | ISHARES TR | 7,069 | $445K | 0.2% | $62.95 | $53.75 | +17.3% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 1,346 | $438K | 0.2% | $325.41 | $299.63 | +8.1% | COM | 097023105 |
| HPQ | HP INC | 21,249 | $437K | 0.2% | $20.57 * | $18.24 | -8.4% | COM | 40434L105 |
| UNM | UNUM GROUP | 14,838 | $433K | 0.2% | $29.18 | $29.08 | +0.3% | COM | 91529Y106 |
| — | TECH DATA CORP | 3,000 | $431K | 0.2% | $143.67 | $104.15 | — | COM | 878237106 |
| TRU | TRANSUNION | 4,920 | $421K | 0.2% | $85.57 * | $78.02 | +6.6% | COM | 89400J107 |
| WFC | WELLS FARGO CO NEW | 7,797 | $419K | 0.2% | $53.74 * | $40.32 | +14.3% | COM | 949746101 |
| APLE | APPLE HOSPITALITY REIT INC | 25,624 | $416K | 0.2% | $16.23 | $16.39 | — | COM NEW | 03784Y200 |
| MDT | MEDTRONIC PLC | 3,669 | $416K | 0.2% | $113.38 * | $87.90 | +9.4% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 3,015 | $413K | 0.2% | $136.98 | $130.04 | +5.4% | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 2,690 | $407K | 0.2% | $151.30 | $183.66 | — | COM | 723787107 |
| IYR | ISHARES TR | 4,275 | $398K | 0.2% | $93.10 | $81.34 | +14.4% | U.S. REAL ES ETF | 464287739 |
| — | COOPER COS INC | 1,226 | $394K | 0.2% | $321.37 | $217.78 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 2,854 | $390K | 0.2% | $136.65 | $119.84 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 2,169 | $383K | 0.2% | $176.58 * | $128.25 | -7.8% | COM | 88579Y101 |
| ARLP | ALLIANCE RES PARTNER L P | 35,042 | $379K | 0.2% | $10.82 | $16.48 | — | UT LTD PART | 01877R108 |
| BIIB | BIOGEN INC | 1,274 | $378K | 0.2% | $296.70 | $232.85 | +27.4% | COM | 09062X103 |
| MET | METLIFE INC | 7,345 | $374K | 0.2% | $50.92 * | $36.35 | +14.7% | COM | 59156R108 |
| CXW | CORECIVIC INC | 21,001 | $365K | 0.2% | $17.38 * | $16.10 | +1.3% | COM | 21871N101 |
| IWN | ISHARES TR | 2,829 | $364K | 0.2% | $128.67 | $120.34 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| UAL | UNITED AIRLINES HLDGS INC | 4,088 | $360K | 0.2% | $88.06 | $63.41 | +38.9% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,500 | $352K | 0.2% | $28.16 | $27.66 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,930 | $351K | 0.2% | $119.80 * | $78.69 | +36.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,509 | $349K | 0.2% | $139.10 * | $117.47 | +4.9% | COM | 31620M106 |
| NGVT | INGEVITY CORP | 3,957 | $346K | 0.2% | $87.44 | $100.46 | -13.0% | COM | 45688C107 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $345K | 0.2% | $56.51 | $53.72 | +5.4% | COM | 24906P109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,119 | $341K | 0.2% | $160.92 * | $157.20 | -5.2% | COM NEW | 620076307 |
| BRT | BRT APARTMENTS CORP | 20,000 | $339K | 0.2% | $16.95 | $14.15 | — | COM | 055645303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $336K | 0.2% | $94.54 * | $55.98 | +36.1% | COM | 025537101 |
| — | ATHENE HLDG LTD | 7,095 | $334K | 0.2% | $47.08 | $42.05 | — | CL A | G0684D107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,318 | $324K | 0.1% | $15.95 | $15.28 | +4.4% | UNIT | 46138B103 |
| PSX | PHILLIPS 66 | 2,857 | $318K | 0.1% | $111.31 * | $72.43 | +20.1% | COM | 718546104 |
| MCO | MOODYS CORP | 1,332 | $316K | 0.1% | $237.24 * | $198.70 | +13.7% | COM | 615369105 |
| SCHV | SCHWAB STRATEGIC TR | 5,198 | $312K | 0.1% | $60.02 * | $17.85 | +12.3% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $304K | 0.1% | $294.00 * | $230.64 | +15.6% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 3,239 | $303K | 0.1% | $93.55 * | $65.55 | +11.8% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $289K | 0.1% | $170.60 * | $121.36 | +23.6% | COM | 053015103 |
| AFL | AFLAC INC | 5,388 | $285K | 0.1% | $52.90 * | $36.66 | +25.0% | COM | 001055102 |
| TIP | ISHARES TR | 2,428 | $283K | 0.1% | $116.56 | $113.85 | +2.4% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 3,244 | $282K | 0.1% | $86.93 * | $58.35 | +33.9% | COM | 002824100 |
| — | WPX ENERGY INC | 20,000 | $275K | 0.1% | $13.75 | $10.93 | — | COM | 98212B103 |
| KRP | KIMBELL RTY PARTNERS LP | 16,000 | $272K | 0.1% | $17.00 | $14.69 | — | UNIT | 49435R102 |
| NVDA | NVIDIA CORP | 1,151 | $271K | 0.1% | $235.45 * | $4.18 | +40.0% | COM | 67066G104 |
| EXC | EXELON CORP | 5,901 | $269K | 0.1% | $45.59 * | $25.19 | +4.2% | COM | 30161N101 |
| NKE | NIKE INC | 2,630 | $266K | 0.1% | $101.14 * | $78.77 | +18.6% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 2,351 | $264K | 0.1% | $112.29 * | $75.91 | +28.2% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 1,754 | $263K | 0.1% | $149.94 | $137.96 | — | COM | 913017109 |
| ASML | ASML HOLDING N V | 875 | $259K | 0.1% | $296.00 | $225.33 | +31.3% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $254K | 0.1% | $176.39 * | $169.84 | -9.8% | COM | 369550108 |
| GM | GENERAL MTRS CO | 6,919 | $253K | 0.1% | $36.57 * | $31.77 | +9.8% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 1,386 | $247K | 0.1% | $178.21 * | $39.34 | +13.2% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 2,030 | $243K | 0.1% | $119.70 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| JLL | JONES LANG LASALLE INC | 1,378 | $240K | 0.1% | $174.17 | $157.06 | +10.8% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 5,970 | $237K | 0.1% | $39.70 * | $24.85 | +7.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $237K | 0.1% | $23.70 * | $16.27 | +4.9% | COM | 969457100 |
| — | VARIAN MED SYS INC | 1,649 | $234K | 0.1% | $141.90 | $141.90 | — | COM | 92220P105 |
| SCHR | SCHWAB STRATEGIC TR | 4,211 | $231K | 0.1% | $54.86 * | $26.05 | +5.5% | INTRM TRM TRES | 808524854 |
| FTV | FORTIVE CORP | 2,999 | $229K | 0.1% | $76.36 * | $45.60 | +3.0% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 3,692 | $228K | 0.1% | $61.76 * | $39.65 | +25.5% | COM | 835495102 |
| VIG | VANGUARD GROUP | 1,802 | $225K | 0.1% | $124.86 | $112.17 | +11.1% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,398 | $221K | 0.1% | $65.04 * | $47.16 | +10.7% | COM | 20825C104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,743 | $217K | 0.1% | $14.72 | $14.72 | — | COM | 875465106 |
| VUG | VANGUARD INDEX FDS | 1,191 | $217K | 0.1% | $182.20 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| — | AON PLC | 1,029 | $214K | 0.1% | $207.97 | $207.97 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,429 | $214K | 0.1% | $149.76 * | $131.26 | +5.4% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 4,227 | $214K | 0.1% | $50.63 * | $43.62 | -1.2% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 8,156 | $212K | 0.1% | $25.99 * | $16.31 | +15.7% | COM | 25179M103 |
| FNDX | SCHWAB STRATEGIC TR | 4,869 | $208K | 0.1% | $42.72 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| VBK | VANGUARD INDEX FDS | 1,040 | $207K | 0.1% | $199.04 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 1,575 | $207K | 0.1% | $131.43 * | $107.55 | +13.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 2,997 | $206K | 0.1% | $68.74 * | $62.53 | -4.4% | COM | 194162103 |
| CI | CIGNA CORP NEW | 996 | $204K | 0.1% | $204.82 * | $148.86 | +25.6% | COM | 125523100 |
| V | VISA INC | 1,074 | $202K | 0.1% | $188.08 * | $156.33 | +15.2% | COM CL A | 92826C839 |
| FLEX | FLEX LTD | 14,411 | $182K | 0.1% | $12.63 * | $7.00 | +35.9% | ORD | Y2573F102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $181K | 0.1% | $18.10 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| ASRV | AMERISERV FINL INC | 42,513 | $179K | 0.1% | $4.21 * | $3.30 | +2.0% | COM | 03074A102 |
| — | GENERAL ELECTRIC CO | 15,923 | $178K | 0.1% | $11.18 | $8.92 | — | COM | 369604103 |
| ACCO | ACCO BRANDS CORP | 10,261 | $96,000 | 0.0% | $9.36 * | $6.24 | +9.9% | COM | 00081T108 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $91,000 | 0.0% | $4.07 | $2.68 | — | COM | 53261M104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $75,000 | 0.0% | $5.61 | $5.13 | +8.8% | SPONSORED ADR | 05946K101 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $70,000 | 0.0% | $4.67 | $3.35 | — | CL A | 293639100 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $66,000 | 0.0% | $1.64 * | $1.27 | +17.9% | CL A COM | 37185X106 |
| — | INTREXON CORP | 10,400 | $57,000 | 0.0% | $5.48 | $7.69 | — | COM | 46122T102 |
| CERS | CERUS CORP | 11,700 | $49,000 | 0.0% | $4.19 | $3.39 | +24.6% | COM | 157085101 |
| DSX | DIANA SHIPPING INC | 13,040 | $41,000 | 0.0% | $3.14 * | $1.75 | +4.4% | 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 |