Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,693,657 | $30.67M | 15.1% | $18.11 | $22.33 | -18.9% | COM | 101044105 |
| UNP | UNION PAC CORP | 104,520 | $14.74M | 7.2% | $141.04 * | $105.03 | +18.2% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,324 | $14.28M | 7.0% | $1949.75 * | $60.22 | +61.9% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 268,288 | $11.26M | 5.5% | $41.96 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 34,245 | $8.708M | 4.3% | $254.29 * | $39.08 | +57.4% | COM | 037833100 |
| IWM | ISHARES TR | 67,209 | $7.693M | 3.8% | $114.46 | $150.53 | -24.0% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 115,966 | $5.999M | 2.9% | $51.73 * | $24.88 | +4.0% | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 96,643 | $5.167M | 2.5% | $53.46 | $65.66 | -18.6% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 128,312 | $4.379M | 2.2% | $34.13 | $42.85 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,669 | $4.216M | 2.1% | $33.55 | $41.16 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 16,254 | $4.2M | 2.1% | $258.40 | $281.83 | -8.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,439 | $3.419M | 1.7% | $236.79 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,629 | $2.938M | 1.4% | $157.71 * | $101.14 | +48.5% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,671 | $2.767M | 1.4% | $188.60 * | $60.75 | +3.5% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,937 | $2.252M | 1.1% | $1162.62 * | $55.06 | +4.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,565 | $2.122M | 1.0% | $90.05 * | $88.07 | -12.8% | COM | 46625H100 |
| MTB | M & T BK CORP | 19,704 | $2.038M | 1.0% | $103.43 * | $127.57 | -32.8% | COM | 55261F104 |
| IWB | ISHARES TR | 12,748 | $1.804M | 0.9% | $141.51 | $145.81 | -2.9% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 6,751 | $1.74M | 0.9% | $257.74 | $280.14 | -8.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 31,776 | $1.72M | 0.8% | $54.13 * | $38.57 | +24.4% | COM | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 114,728 | $1.505M | 0.7% | $13.12 | $10.31 | — | UNIT | 85207H104 |
| SCHC | SCHWAB STRATEGIC TR | 59,960 | $1.463M | 0.7% | $24.40 | $32.59 | -25.1% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 32,916 | $1.457M | 0.7% | $44.26 * | $36.45 | +1.9% | COM | 191216100 |
| FCCO | FIRST CMNTY CORP S C | 92,549 | $1.455M | 0.7% | $15.72 * | $18.00 | -25.9% | COM | 319835104 |
| JNJ | JOHNSON & JOHNSON | 11,004 | $1.443M | 0.7% | $131.13 * | $109.95 | +1.4% | COM | 478160104 |
| BAX | BAXTER INTL INC | 15,859 | $1.288M | 0.6% | $81.22 * | $55.78 | +29.7% | COM | 071813109 |
| RWO | SPDR INDEX SHS FDS | 35,336 | $1.272M | 0.6% | $36.00 | $47.14 | -23.6% | DJ GLB RL ES ETF | 78463X749 |
| FISV | FISERV INC | 13,194 | $1.253M | 0.6% | $94.97 | $75.61 | +25.6% | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 13,924 | $1.236M | 0.6% | $88.77 | $123.19 | -27.9% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $1.206M | 0.6% | $182.89 | $207.10 | -11.7% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 3,834 | $1.195M | 0.6% | $311.68 * | $280.73 | +7.3% | COM | 776696106 |
| VB | VANGUARD INDEX FDS | 9,950 | $1.149M | 0.6% | $115.48 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 25,519 | $1.144M | 0.6% | $44.83 | $56.05 | -20.0% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 44,001 | $1.137M | 0.6% | $25.84 * | $16.68 | -22.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 18,451 | $1.13M | 0.6% | $61.24 * | $10.63 | -4.0% | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 12,214 | $1.088M | 0.5% | $89.08 | $110.67 | -19.5% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 11,115 | $1.074M | 0.5% | $96.63 * | $104.97 | -10.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 7,751 | $1.073M | 0.5% | $138.43 * | $89.17 | +34.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 28,113 | $1.067M | 0.5% | $37.95 * | $56.31 | -48.2% | COM | 30231G102 |
| WMT | WALMART INC | 8,590 | $976K | 0.5% | $113.62 * | $29.84 | +17.1% | COM | 931142103 |
| CHD | CHURCH & DWIGHT INC | 14,946 | $959K | 0.5% | $64.16 * | $51.18 | +17.2% | COM | 171340102 |
| META | FACEBOOK INC | 5,714 | $953K | 0.5% | $166.78 | $153.71 | +7.8% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 12,307 | $947K | 0.5% | $76.95 * | $58.43 | +4.8% | COM | 58933Y105 |
| IWV | ISHARES TR | 6,342 | $941K | 0.5% | $148.38 | $154.22 | -3.8% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 7,063 | $911K | 0.4% | $128.98 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 27,053 | $883K | 0.4% | $32.64 * | $24.88 | -5.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,597 | $866K | 0.4% | $240.76 * | $37.05 | +40.7% | COM | 65339F101 |
| INTU | INTUIT | 3,728 | $857K | 0.4% | $229.88 * | $174.69 | +26.9% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 61,100 | $851K | 0.4% | $13.93 * | $12.08 | -18.7% | COM | 49456B101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,883 | $848K | 0.4% | $28.38 | $40.20 | -29.4% | COM | 842873101 |
| SCHE | SCHWAB STRATEGIC TR | 39,783 | $823K | 0.4% | $20.69 | $26.78 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 7,246 | $804K | 0.4% | $110.96 | $110.39 | +0.6% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 3,936 | $798K | 0.4% | $202.74 * | $138.21 | +22.8% | COM | 031162100 |
| — | WESTROCK CO | 27,921 | $789K | 0.4% | $28.26 | $37.20 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 2,725 | $777K | 0.4% | $285.14 * | $201.93 | +29.4% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,416 | $752K | 0.4% | $117.21 | $139.79 | -16.1% | VNG RUS1000IDX | 92206C730 |
| MCD | MCDONALDS CORP | 4,457 | $737K | 0.4% | $165.36 * | $153.80 | -5.8% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 14,108 | $727K | 0.4% | $51.53 * | $17.15 | -24.9% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 6,019 | $723K | 0.4% | $120.12 * | $91.22 | +10.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 33,897 | $720K | 0.4% | $21.24 * | $22.78 | -19.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,083 | $701K | 0.3% | $41.03 | $49.18 | -16.6% | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 19,125 | $687K | 0.3% | $35.92 * | $71.01 | -61.3% | COM | 26875P101 |
| LEN | LENNAR CORP | 16,849 | $644K | 0.3% | $38.22 * | $51.50 | -33.7% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,818 | $635K | 0.3% | $53.73 * | $38.96 | -1.1% | COM | 92343V104 |
| T | AT&T INC | 20,695 | $603K | 0.3% | $29.14 * | $14.93 | -1.8% | COM | 00206R102 |
| BOKF | BOK FINL CORP | 13,796 | $587K | 0.3% | $42.55 * | $80.66 | -54.8% | COM NEW | 05561Q201 |
| CSCO | CISCO SYS INC | 14,664 | $576K | 0.3% | $39.28 * | $37.92 | -13.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,181 | $567K | 0.3% | $55.69 * | $45.90 | -3.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,014 | $563K | 0.3% | $186.79 * | $175.89 | -7.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 6,926 | $560K | 0.3% | $80.85 * | $65.02 | -1.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 5,914 | $550K | 0.3% | $93.00 * | $48.06 | +66.0% | COM | 87612E106 |
| BSM | BLACK STONE MINERALS L P | 113,000 | $529K | 0.3% | $4.68 | $10.99 | — | COM UNIT | 09225M101 |
| BIIB | BIOGEN INC | 1,574 | $498K | 0.2% | $316.39 | $246.31 | +28.4% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 3,072 | $489K | 0.2% | $159.18 * | $115.10 | +28.3% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 1,933 | $482K | 0.2% | $249.35 * | $239.52 | -5.2% | COM | 91324P102 |
| IJS | ISHARES TR | 4,823 | $482K | 0.2% | $99.94 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 6,591 | $476K | 0.2% | $72.22 * | $53.94 | +4.2% | COM | 25746U109 |
| CME | CME GROUP INC | 2,678 | $463K | 0.2% | $172.89 * | $151.63 | -8.3% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 3,402 | $455K | 0.2% | $133.74 * | $118.50 | -5.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 4,124 | $454K | 0.2% | $110.09 * | $74.02 | +28.7% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 3,026 | $442K | 0.2% | $146.07 * | $116.26 | +11.5% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $429K | 0.2% | $14.30 | $19.87 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 12,411 | $427K | 0.2% | $34.40 * | $31.16 | -5.1% | CL A | 20030N101 |
| AGO | ASSURED GUARANTY LTD | 16,224 | $418K | 0.2% | $25.76 * | $35.28 | -33.9% | COM | G0585R106 |
| GOOGL | ALPHABET INC | 356 | $414K | 0.2% | $1162.92 * | $53.97 | +6.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 6,974 | $414K | 0.2% | $59.36 * | $51.90 | -5.1% | COM | 126650100 |
| CDW | CDW CORP | 4,327 | $404K | 0.2% | $93.37 * | $79.63 | +9.2% | COM | 12514G108 |
| FNDA | SCHWAB STRATEGIC TR | 15,468 | $400K | 0.2% | $25.86 * | $18.44 | -29.9% | SCHWAB FDT US SC | 808524763 |
| — | TECH DATA CORP | 3,000 | $393K | 0.2% | $131.00 | $104.15 | — | COM | 878237106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,666 | $389K | 0.2% | $36.47 | $64.94 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 12,657 | $387K | 0.2% | $30.58 * | $36.39 | -30.7% | COM | 59156R108 |
| DE | DEERE & CO | 2,750 | $380K | 0.2% | $138.18 * | $126.58 | +1.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 7,764 | $375K | 0.2% | $48.30 * | $44.01 | +1.1% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,152 | $373K | 0.2% | $118.34 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,360 | $373K | 0.2% | $111.01 * | $100.76 | -17.8% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 4,119 | $371K | 0.2% | $90.07 * | $88.15 | -12.8% | SHS | G5960L103 |
| HPQ | HP INC | 21,298 | $370K | 0.2% | $17.37 * | $18.24 | -21.9% | COM | 40434L105 |
| BPOP | POPULAR INC | 10,384 | $363K | 0.2% | $34.96 * | $32.66 | -9.8% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC DEL | 2,928 | $340K | 0.2% | $116.12 * | $116.76 | -11.7% | COM | 149123101 |
| — | COOPER COS INC | 1,226 | $338K | 0.2% | $275.69 | $217.78 | — | COM NEW | 216648402 |
| — | CYPRESS ENVIRONMENTL PARTNR | 75,000 | $334K | 0.2% | $4.45 | $8.28 | — | LTD PARTNER INT | 232751107 |
| IUSV | ISHARES TR | 7,191 | $332K | 0.2% | $46.17 | $53.81 | -14.2% | CORE S&P US VLU | 464287663 |
| TRU | TRANSUNION | 4,846 | $321K | 0.2% | $66.24 * | $78.02 | -17.5% | COM | 89400J107 |
| MMM | 3M CO | 2,295 | $313K | 0.2% | $136.38 * | $127.03 | -27.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,777 | $310K | 0.2% | $82.08 | $118.29 | -30.7% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 1,151 | $303K | 0.1% | $263.25 * | $4.18 | +57.0% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,489 | $303K | 0.1% | $121.74 * | $117.47 | -8.0% | COM | 31620M106 |
| IYR | ISHARES TR | 4,275 | $297K | 0.1% | $69.47 | $81.34 | -14.5% | U.S. REAL ES ETF | 464287739 |
| FANG | DIAMONDBACK ENERGY INC | 10,939 | $287K | 0.1% | $26.24 * | $75.41 | -72.7% | COM | 25278X109 |
| TIP | ISHARES TR | 2,428 | $286K | 0.1% | $117.79 | $113.85 | +3.6% | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $284K | 0.1% | $79.91 * | $55.98 | +16.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,096 | $279K | 0.1% | $133.11 * | $157.20 | -21.5% | COM NEW | 620076307 |
| GNR | SPDR INDEX SHS FDS | 8,967 | $277K | 0.1% | $30.89 | $45.51 | -32.0% | GLB NAT RESRCE | 78463X541 |
| IWD | ISHARES TR | 2,744 | $272K | 0.1% | $99.13 | $119.84 | -17.2% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 4,000 | $271K | 0.1% | $67.75 * | $71.93 | -17.0% | COM | 747525103 |
| MCO | MOODYS CORP | 1,192 | $252K | 0.1% | $211.41 * | $198.70 | +1.5% | COM | 615369105 |
| LOW | LOWES COS INC | 2,858 | $246K | 0.1% | $86.07 * | $78.69 | -1.6% | COM | 548661107 |
| SVC | SERVICE PPTYS TR | 45,261 | $244K | 0.1% | $5.39 | $5.39 | — | COM SH BEN INT | 81761L102 |
| TFC | TRUIST FINL CORP | 7,893 | $243K | 0.1% | $30.79 * | $40.89 | -42.4% | COM | 89832Q109 |
| ACWI | ISHARES TR | 3,823 | $239K | 0.1% | $62.52 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 3,303 | $239K | 0.1% | $72.36 * | $84.87 | -33.9% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $237K | 0.1% | $38.82 | $53.72 | -27.7% | COM | 24906P109 |
| SCHV | SCHWAB STRATEGIC TR | 5,257 | $233K | 0.1% | $44.32 * | $17.85 | -17.3% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 2,958 | $233K | 0.1% | $78.77 * | $58.35 | +22.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $232K | 0.1% | $136.95 * | $121.36 | -0.3% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 7,998 | $230K | 0.1% | $28.76 * | $40.23 | -38.2% | COM | 949746101 |
| ASML | ASML HOLDING N V | 875 | $229K | 0.1% | $261.71 | $225.33 | +16.1% | N Y REGISTRY SHS | N07059210 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,595 | $226K | 0.1% | $62.87 | $75.37 | -16.7% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 2,388 | $219K | 0.1% | $91.71 * | $76.19 | +4.7% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,575 | $218K | 0.1% | $138.41 * | $107.55 | +20.6% | COM | 532457108 |
| ARLP | ALLIANCE RES PARTNER L P | 70,044 | $217K | 0.1% | $3.10 | $9.79 | — | UT LTD PART | 01877R108 |
| NKE | NIKE INC | 2,616 | $216K | 0.1% | $82.57 * | $78.77 | -2.8% | CL B | 654106103 |
| BRT | BRT APARTMENTS CORP | 20,000 | $205K | 0.1% | $10.25 | $14.15 | — | COM | 055645303 |
| CAH | CARDINAL HEALTH INC | 4,227 | $203K | 0.1% | $48.02 * | $43.62 | -5.4% | COM | 14149Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,629 | $187K | 0.1% | $11.25 | $15.28 | -26.4% | UNIT | 46138B103 |
| M | MACYS INC | 37,827 | $186K | 0.1% | $4.92 | $13.56 | -63.8% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,000 | $180K | 0.1% | $5.29 | $5.29 | — | UNIT LTD PARTN | 726503105 |
| ALLY | ALLY FINL INC | 11,567 | $167K | 0.1% | $14.44 * | $21.61 | -45.0% | COM | 02005N100 |
| — | WPX ENERGY INC | 50,359 | $154K | 0.1% | $3.06 | $6.19 | — | COM | 98212B103 |
| CXW | CORECIVIC INC | 13,449 | $150K | 0.1% | $11.15 | $16.10 | -30.6% | COM | 21871N101 |
| WMB | WILLIAMS COS INC | 10,000 | $142K | 0.1% | $14.20 * | $16.27 | -35.8% | COM | 969457100 |
| — | ENTERCOM COMMUNICATIONS CORP | 82,456 | $141K | 0.1% | $1.71 | $2.01 | — | CL A | 293639100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,332 | $129K | 0.1% | $9.68 * | $10.84 | -25.2% | COM | 42824C109 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $128K | 0.1% | $5.82 | $12.27 | — | UNIT | 49435R102 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $127K | 0.1% | $5.68 | $2.68 | — | COM | 53261M104 |
| — | GENERAL ELECTRIC CO | 15,423 | $122K | 0.1% | $7.91 | $8.92 | — | COM | 369604103 |
| FLEX | FLEX LTD | 14,470 | $121K | 0.1% | $8.36 * | $7.00 | -9.8% | ORD | Y2573F102 |
| NAVI | NAVIENT CORPORATION | 15,670 | $119K | 0.1% | $7.59 | $11.93 | -36.5% | COM | 63938C108 |
| ASRV | AMERISERV FINL INC | 42,513 | $111K | 0.1% | $2.61 * | $3.30 | -36.0% | COM | 03074A102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $57,000 | 0.0% | $5.70 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| CERS | CERUS CORP | 11,700 | $54,000 | 0.0% | $4.62 | $3.39 | +37.3% | COM | 157085101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $52,000 | 0.0% | $5.07 * | $6.24 | -39.9% | COM | 00081T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $41,000 | 0.0% | $3.06 | $5.13 | -40.3% | SPONSORED ADR | 05946K101 |
| PGEN | PRECIGEN INC | 10,400 | $35,000 | 0.0% | $3.37 | $4.32 | -21.2% | COM | 74017N105 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $34,000 | 0.0% | $0.84 * | $1.27 | +12.2% | CL A COM | 37185X106 |
| DSX | DIANA SHIPPING INC | 13,040 | $19,000 | 0.0% | $1.46 * | $1.75 | -50.3% | COM | Y2066G104 |
| — | TWITTER INC | 10,000 | $9,000 | 0.0% | $0.90 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $4,000 | 0.0% | $0.16 | $0.16 | — | COM | 165167107 |
| — | EMAGIN CORP | 16,210 | $3,000 | 0.0% | $0.19 | $0.43 | — | COM NEW | 29076N206 |