Location: Columbia, SC
CIK: 0001602730 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,575,924 | $25.21M | 10.3% | $16.00 | $22.33 | -28.3% | COM | 101044105 |
| AMZN | AMAZON COM INC | 7,332 | $20.23M | 8.2% | $2758.87 * | $60.22 | +129.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 104,720 | $17.7M | 7.2% | $169.07 * | $105.03 | +42.5% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 352,894 | $17.35M | 7.1% | $49.17 | $49.69 | -1.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 33,258 | $12.13M | 4.9% | $364.78 * | $39.08 | +126.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 105,620 | $11.29M | 4.6% | $106.92 | $103.36 | +3.4% | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 135,264 | $6.984M | 2.8% | $51.63 * | $25.01 | +3.2% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 43,654 | $6.361M | 2.6% | $145.71 | $137.93 | +5.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 18,355 | $5.202M | 2.1% | $283.41 | $277.83 | +2.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,179 | $4.8M | 2.0% | $39.61 | $41.16 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 15,284 | $4.733M | 1.9% | $309.67 | $281.83 | +9.9% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 113,366 | $4.533M | 1.8% | $39.99 | $42.85 | -6.7% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 21,287 | $4.332M | 1.8% | $203.50 * | $110.12 | +76.4% | COM | 594918104 |
| IWM | ISHARES TR | 22,069 | $3.16M | 1.3% | $143.19 | $150.53 | -4.9% | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 43,947 | $3.037M | 1.2% | $69.11 | $67.62 | +2.2% | COM | 28176E108 |
| GOOG | ALPHABET INC | 1,862 | $2.632M | 1.1% | $1413.53 * | $55.06 | +27.4% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 42,653 | $2.596M | 1.1% | $60.86 | $65.66 | -7.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,067 | $2.179M | 0.9% | $308.33 | $280.70 | +9.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 22,602 | $2.126M | 0.9% | $94.06 * | $88.07 | -8.0% | COM | 46625H100 |
| MTB | M & T BK CORP | 19,704 | $2.049M | 0.8% | $103.99 * | $127.57 | -31.8% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $1.906M | 0.8% | $171.70 | $145.81 | +17.7% | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 18,599 | $1.852M | 0.8% | $99.58 | $106.37 | -6.4% | VALUE ETF | 922908744 |
| RWO | SPDR INDEX SHS FDS | 46,976 | $1.833M | 0.7% | $39.02 | $44.93 | -13.1% | DJ GLB RL ES ETF | 78463X749 |
| INTC | INTEL CORP | 30,064 | $1.799M | 0.7% | $59.84 * | $38.57 | +38.3% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 57,857 | $1.711M | 0.7% | $29.57 | $32.59 | -9.3% | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 111,100 | $1.685M | 0.7% | $15.17 * | $11.53 | -5.5% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 10,724 | $1.679M | 0.7% | $156.56 | $152.18 | +2.9% | TOTAL STK MKT | 922908769 |
| PHYS | SPROTT PHYSICAL GOLD TR | 106,427 | $1.523M | 0.6% | $14.31 | $10.31 | — | UNIT | 85207H104 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1.519M | 0.6% | $140.65 * | $109.95 | +9.5% | COM | 478160104 |
| KO | COCA COLA CO | 33,029 | $1.476M | 0.6% | $44.69 * | $36.45 | +3.8% | COM | 191216100 |
| FCCO | FIRST CMNTY CORP S C | 91,967 | $1.393M | 0.6% | $15.15 * | $18.00 | -28.1% | COM | 319835104 |
| BAX | BAXTER INTL INC | 15,801 | $1.36M | 0.6% | $86.07 * | $55.78 | +37.9% | COM | 071813109 |
| SCHX | SCHWAB STRATEGIC TR | 18,356 | $1.36M | 0.6% | $74.09 * | $10.63 | +16.2% | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 5,913 | $1.343M | 0.5% | $227.13 | $155.52 | +45.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 44,276 | $1.317M | 0.5% | $29.75 * | $16.68 | -10.8% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 28,618 | $1.28M | 0.5% | $44.73 * | $55.93 | -37.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,163 | $1.245M | 0.5% | $111.53 * | $104.97 | +3.8% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,960 | $1.236M | 0.5% | $47.61 | $47.68 | -0.1% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,766 | $1.208M | 0.5% | $178.54 | $206.48 | -13.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,000 | $1.199M | 0.5% | $18.17 | $18.94 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 3,046 | $1.183M | 0.5% | $388.38 * | $280.73 | +33.8% | COM | 776696106 |
| IWV | ISHARES TR | 6,342 | $1.142M | 0.5% | $180.07 | $154.22 | +16.8% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 20,974 | $1.125M | 0.5% | $53.64 | $56.05 | -4.3% | EAFE SML CP ETF | 464288273 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,666 | $1.108M | 0.5% | $43.17 | $52.22 | — | COM UNIT RP LP | 559080106 |
| DHR | DANAHER CORPORATION | 6,259 | $1.107M | 0.5% | $176.87 * | $89.17 | +71.7% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 14,126 | $1.092M | 0.4% | $77.30 * | $51.18 | +41.6% | COM | 171340102 |
| INTU | INTUIT | 3,608 | $1.069M | 0.4% | $296.29 * | $174.69 | +63.8% | COM | 461202103 |
| WMT | WALMART INC | 8,802 | $1.054M | 0.4% | $119.75 * | $30.04 | +23.2% | COM | 931142103 |
| FISV | FISERV INC | 10,591 | $1.034M | 0.4% | $97.63 | $75.61 | +29.1% | COM | 337738108 |
| LEN | LENNAR CORP | 16,055 | $989K | 0.4% | $61.60 * | $51.50 | +7.2% | CL A | 526057104 |
| IJS | ISHARES TR | 8,195 | $986K | 0.4% | $120.32 * | $63.86 | -5.8% | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 8,177 | $981K | 0.4% | $119.97 * | $61.93 | +67.0% | COM | 87612E106 |
| MRK | MERCK & CO. INC | 12,563 | $971K | 0.4% | $77.29 * | $58.52 | +6.0% | COM | 58933Y105 |
| BOKF | BOK FINL CORP | 16,821 | $949K | 0.4% | $56.42 * | $74.09 | -34.0% | COM NEW | 05561Q201 |
| AMGN | AMGEN INC | 3,936 | $928K | 0.4% | $235.77 * | $138.21 | +43.8% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 14,188 | $927K | 0.4% | $65.34 * | $17.15 | -4.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 37,206 | $906K | 0.4% | $24.35 | $26.78 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 3,696 | $888K | 0.4% | $240.26 * | $37.45 | +39.7% | COM | 65339F101 |
| PFE | PFIZER INC | 26,751 | $875K | 0.4% | $32.71 * | $24.88 | -4.2% | COM | 717081103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 29,883 | $828K | 0.3% | $27.71 | $40.20 | -31.1% | COM | 842873101 |
| COST | COSTCO WHSL CORP NEW | 2,701 | $819K | 0.3% | $303.22 * | $201.93 | +37.9% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 34,318 | $815K | 0.3% | $23.75 * | $22.75 | -8.7% | COM | 060505104 |
| SHV | ISHARES TR | 7,246 | $802K | 0.3% | $110.68 | $110.39 | +0.3% | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 6,019 | $796K | 0.3% | $132.25 * | $91.22 | +22.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 16,428 | $766K | 0.3% | $46.63 * | $37.82 | +4.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,040 | $762K | 0.3% | $250.66 * | $175.89 | +24.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,794 | $760K | 0.3% | $55.10 * | $39.22 | +1.9% | COM | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 113,000 | $735K | 0.3% | $6.50 | $10.99 | — | COM UNIT | 09225M101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,995 | $709K | 0.3% | $141.94 | $139.79 | +1.5% | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 8,645 | $691K | 0.3% | $79.93 * | $65.54 | -1.9% | COM NEW | 26441C204 |
| — | WESTROCK CO | 24,320 | $687K | 0.3% | $28.25 | $37.20 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 3,586 | $661K | 0.3% | $184.33 * | $153.80 | +5.7% | COM | 580135101 |
| T | AT&T INC | 20,146 | $609K | 0.2% | $30.23 * | $14.93 | +4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,331 | $607K | 0.2% | $58.76 * | $45.93 | +2.6% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 4,109 | $588K | 0.2% | $143.10 | $139.26 | +2.7% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $570K | 0.2% | $295.18 * | $239.52 | +12.6% | COM | 91324P102 |
| CDW | CDW CORP | 4,802 | $558K | 0.2% | $116.20 * | $81.77 | +33.0% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 2,889 | $545K | 0.2% | $188.65 * | $115.10 | +51.9% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 8,288 | $538K | 0.2% | $64.91 * | $52.01 | +4.5% | COM | 126650100 |
| D | DOMINION ENERGY INC | 6,602 | $536K | 0.2% | $81.19 * | $53.94 | +18.4% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 356 | $505K | 0.2% | $1418.54 * | $53.97 | +30.4% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 9,924 | $503K | 0.2% | $50.69 * | $71.01 | -44.9% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,313 | $499K | 0.2% | $380.05 * | $4.66 | +103.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 12,561 | $490K | 0.2% | $39.01 * | $31.18 | +8.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,781 | $488K | 0.2% | $175.48 * | $116.26 | +34.9% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 4,056 | $485K | 0.2% | $119.58 * | $74.02 | +40.9% | COM | 742718109 |
| — | EQUITABLE HLDGS INC | 25,075 | $484K | 0.2% | $19.30 | $19.30 | — | COM | 054561105 |
| HON | HONEYWELL INTL INC | 3,237 | $468K | 0.2% | $144.58 * | $118.50 | +2.8% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,487 | $441K | 0.2% | $126.47 * | $115.07 | -1.4% | COM | 149123101 |
| CME | CME GROUP INC | 2,670 | $434K | 0.2% | $162.55 * | $151.63 | -13.4% | COM | 12572Q105 |
| DE | DEERE & CO | 2,750 | $432K | 0.2% | $157.09 * | $126.58 | +15.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 7,639 | $422K | 0.2% | $55.24 * | $44.01 | +16.2% | COM | 68389X105 |
| TRU | TRANSUNION | 4,772 | $415K | 0.2% | $86.97 * | $78.02 | +8.6% | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 4,119 | $378K | 0.2% | $91.77 * | $88.15 | -10.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 860 | $374K | 0.2% | $434.88 | $370.53 | +17.5% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 11,422 | $372K | 0.2% | $32.57 * | $27.85 | -0.9% | COM NEW | 629377508 |
| LOW | LOWES COS INC | 2,743 | $371K | 0.2% | $135.25 * | $78.69 | +55.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,050 | $368K | 0.1% | $120.66 * | $100.76 | -9.4% | COM | 459200101 |
| MMM | 3M CO | 2,303 | $359K | 0.1% | $155.88 * | $127.03 | -16.1% | COM | 88579Y101 |
| MET | METLIFE INC | 9,703 | $354K | 0.1% | $36.48 * | $36.39 | -16.0% | COM | 59156R108 |
| IUSV | ISHARES TR | 6,737 | $352K | 0.1% | $52.25 | $53.81 | -2.9% | CORE S&P US VLU | 464287663 |
| — | COOPER COS INC | 1,226 | $348K | 0.1% | $283.85 | $217.78 | — | COM NEW | 216648402 |
| CVX | CHEVRON CORP NEW | 3,783 | $338K | 0.1% | $89.35 * | $82.96 | -15.5% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,702 | $338K | 0.1% | $71.88 * | $56.22 | +2.1% | COM | 718546104 |
| IYR | ISHARES TR | 4,275 | $337K | 0.1% | $78.83 | $81.34 | -3.1% | U.S. REAL ES ETF | 464287739 |
| FIS | FIDELITY NATL INFORMATION SV | 2,477 | $332K | 0.1% | $134.03 * | $117.47 | +1.7% | COM | 31620M106 |
| BIIB | BIOGEN INC | 1,221 | $327K | 0.1% | $267.81 | $246.31 | +8.6% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,192 | $327K | 0.1% | $274.33 * | $198.70 | +32.1% | COM | 615369105 |
| UNM | UNUM GROUP | 19,670 | $326K | 0.1% | $16.57 | $15.78 | +5.1% | COM | 91529Y106 |
| ASML | ASML HOLDING N V | 875 | $322K | 0.1% | $368.00 | $225.33 | +63.3% | N Y REGISTRY SHS | N07059210 |
| — | WPX ENERGY INC | 50,000 | $319K | 0.1% | $6.38 | $6.19 | — | COM | 98212B103 |
| NEM | NEWMONT CORP | 5,055 | $312K | 0.1% | $61.72 * | $49.87 | +4.6% | COM | 651639106 |
| BPOP | POPULAR INC | 8,142 | $303K | 0.1% | $37.21 * | $32.66 | -3.2% | COM NEW | 733174700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,000 | $301K | 0.1% | $8.85 | $5.29 | — | UNIT LTD PARTN | 726503105 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,056 | $301K | 0.1% | $1.38 | $1.62 | — | CL A | 293639100 |
| TIP | ISHARES TR | 2,428 | $299K | 0.1% | $123.15 | $113.85 | +8.0% | TIPS BD ETF | 464287176 |
| MSI | MOTOROLA SOLUTIONS INC | 2,096 | $294K | 0.1% | $140.27 * | $157.20 | -16.8% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 2,942 | $285K | 0.1% | $96.87 * | $77.97 | +8.8% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 15,000 | $285K | 0.1% | $19.00 * | $15.45 | -7.3% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $283K | 0.1% | $79.63 * | $55.98 | +16.5% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,789 | $283K | 0.1% | $74.69 | $75.12 | -0.4% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 3,823 | $282K | 0.1% | $73.76 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 3,058 | $280K | 0.1% | $91.56 * | $59.12 | +40.3% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 6,105 | $269K | 0.1% | $44.06 | $53.72 | -18.0% | COM | 24906P109 |
| — | ARCONIC CORPORATION | 19,058 | $265K | 0.1% | $13.90 | $13.90 | — | COM | 03966V107 |
| TFC | TRUIST FINL CORP | 6,997 | $263K | 0.1% | $37.59 * | $40.89 | -28.8% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 1,575 | $259K | 0.1% | $164.44 * | $107.55 | +43.4% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 5,136 | $257K | 0.1% | $50.04 * | $17.85 | -6.4% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 2,800 | $255K | 0.1% | $91.07 * | $71.93 | +12.8% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $252K | 0.1% | $148.76 * | $121.36 | +9.3% | COM | 053015103 |
| — | CYPRESS ENVIRONMENTL PARTNR | 60,000 | $248K | 0.1% | $4.13 | $8.28 | — | LTD PARTNER INT | 232751107 |
| CI | CIGNA CORP NEW | 1,319 | $248K | 0.1% | $188.02 * | $173.56 | -1.1% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 1,191 | $241K | 0.1% | $202.35 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| V | VISA INC | 1,221 | $236K | 0.1% | $193.28 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 1,386 | $227K | 0.1% | $163.78 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 1,284 | $224K | 0.1% | $174.45 | $137.88 | +26.1% | COM | 70450Y103 |
| CAH | CARDINAL HEALTH INC | 4,227 | $221K | 0.1% | $52.28 * | $43.62 | +4.0% | COM | 14149Y108 |
| VNQ | VANGUARD INDEX FDS | 2,764 | $217K | 0.1% | $78.51 | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| BRT | BRT APARTMENTS CORP | 20,000 | $216K | 0.1% | $10.80 | $14.15 | — | COM | 055645303 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $213K | 0.1% | $73.12 * | $62.36 | +3.2% | COM | 194162103 |
| SON | SONOCO PRODS CO | 4,049 | $212K | 0.1% | $52.36 * | $40.46 | +6.0% | COM | 835495102 |
| ACN | ACCENTURE PLC IRELAND | 984 | $211K | 0.1% | $214.43 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,084 | $211K | 0.1% | $68.42 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| NGVT | INGEVITY CORP | 3,957 | $208K | 0.1% | $52.57 | $47.46 | +10.8% | COM | 45688C107 |
| VBK | VANGUARD INDEX FDS | 1,040 | $208K | 0.1% | $200.00 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| FTV | FORTIVE CORP | 2,999 | $203K | 0.1% | $67.69 * | $38.10 | +9.4% | COM | 34959J108 |
| — | VARIAN MED SYS INC | 1,649 | $202K | 0.1% | $122.50 | $122.50 | — | COM | 92220P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,656 | $191K | 0.1% | $9.72 * | $9.99 | -17.9% | COM | 42824C109 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $189K | 0.1% | $8.59 | $12.27 | — | UNIT | 49435R102 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $165K | 0.1% | $7.38 | $2.68 | — | COM | 53261M104 |
| ARLP | ALLIANCE RES PARTNER L P | 50,044 | $163K | 0.1% | $3.26 | $9.79 | — | UT LTD PART | 01877R108 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $163K | 0.1% | $10.87 | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $155K | 0.1% | $10.33 | $10.33 | — | COM UNT RP INT | 92763M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,311 | $152K | 0.1% | $12.35 | $15.28 | -19.5% | UNIT | 46138B103 |
| FLEX | FLEX LTD | 14,666 | $150K | 0.1% | $10.23 * | $7.00 | +10.3% | ORD | Y2573F102 |
| ASRV | AMERISERV FINL INC | 42,513 | $130K | 0.1% | $3.06 * | $3.30 | -24.1% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,000 | $111K | 0.0% | $10.09 | $10.09 | — | COM | 01879R106 |
| — | GENERAL ELECTRIC CO | 14,836 | $101K | 0.0% | $6.81 | $8.92 | — | COM | 369604103 |
| CERS | CERUS CORP | 11,700 | $77,000 | 0.0% | $6.58 | $3.39 | +94.9% | COM | 157085101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $73,000 | 0.0% | $7.11 * | $6.24 | -14.6% | COM | 00081T108 |
| PGEN | PRECIGEN INC | 10,400 | $52,000 | 0.0% | $5.00 | $4.32 | +15.6% | COM | 74017N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $45,000 | 0.0% | $3.36 | $5.13 | -33.7% | SPONSORED ADR | 05946K101 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $28,000 | 0.0% | $0.70 * | $1.27 | -36.8% | CL A COM | 37185X106 |
| DSX | DIANA SHIPPING INC | 13,040 | $20,000 | 0.0% | $1.53 * | $1.75 | -49.6% | COM | Y2066G104 |
| — | EMAGIN CORP | 16,210 | $13,000 | 0.0% | $0.80 | $0.43 | — | COM NEW | 29076N206 |
| — | TWITTER INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000pcnt 9/1 | 90184LAD4 |