CIK: 0001602730 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $323,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOC | BOSTON OMAHA CORP | 1,385,276 | $38,303 | 11.8% | $22.33 | -8.6% | COM | 101044105 |
| AMZN | AMAZON COM INC | 7,213 | $23,492 | 7.3% | $60.22 | +165.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 349,037 | $20,998 | 6.5% | $43.69 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 100,660 | $20,959 | 6.5% | $105.03 | +69.5% | COM | 907818108 |
| AAPL | APPLE INC | 128,852 | $17,097 | 5.3% | $88.94 | +31.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 118,914 | $16,911 | 5.2% | $107.61 | — | SM CP VAL ETF | 922908611 |
| SCHO | SCHWAB STRATEGIC TR | 207,392 | $10,658 | 3.3% | $50.51 | — | SHT TM US TRES | 808524862 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400,000 | $10,376 | 3.2% | $5.76 | +195.2% | COM | 69404D108 |
| VB | VANGUARD INDEX FDS | 48,523 | $9,446 | 2.9% | $141.91 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,093 | $6,218 | 1.9% | $35.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 18,017 | $6,192 | 1.9% | $249.46 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 110,339 | $5,701 | 1.8% | $41.14 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 13,638 | $5,120 | 1.6% | $255.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 20,784 | $4,623 | 1.4% | $110.12 | +87.1% | COM | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,377 | $3,957 | 1.2% | $67.62 | +22.7% | COM | 28176E108 |
| IWM | ISHARES TR | 18,344 | $3,597 | 1.1% | $126.97 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,822 | $3,192 | 1.0% | $55.06 | +52.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 38,854 | $2,835 | 0.9% | $60.70 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 21,209 | $2,695 | 0.8% | $88.07 | +11.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 7,069 | $2,643 | 0.8% | $270.14 | — | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 20,004 | $2,547 | 0.8% | $126.94 | -23.9% | COM | 55261F104 |
| IWB | ISHARES TR | 11,101 | $2,352 | 0.7% | $148.34 | — | RUS 1000 ETF | 464287622 |
| SCHC | SCHWAB STRATEGIC TR | 57,064 | $2,148 | 0.7% | $28.74 | — | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 17,820 | $2,120 | 0.7% | $96.51 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 11,437 | $2,072 | 0.6% | $105.32 | +33.1% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 45,876 | $2,040 | 0.6% | $39.78 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 10,239 | $1,993 | 0.6% | $139.45 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 33,319 | $1,827 | 0.6% | $36.55 | +21.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 19,517 | $1,775 | 0.5% | $65.66 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 126,100 | $1,724 | 0.5% | $11.34 | -12.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 10,926 | $1,720 | 0.5% | $110.56 | +15.4% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 45,762 | $1,648 | 0.5% | $33.55 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 32,981 | $1,643 | 0.5% | $39.13 | +12.5% | COM | 458140100 |
| FCCO | FIRST CMNTY CORP S C | 90,531 | $1,538 | 0.5% | $18.00 | -23.1% | COM | 319835104 |
| IJS | ISHARES TR | 18,599 | $1,512 | 0.5% | $95.37 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 5,520 | $1,508 | 0.5% | $155.52 | +75.1% | CL A | 30303M102 |
| SCZ | ISHARES TR | 21,285 | $1,455 | 0.4% | $52.45 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,236 | $1,414 | 0.4% | $43.28 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,000 | $1,391 | 0.4% | $18.72 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 17,886 | $1,380 | 0.4% | $59.81 | +9.7% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,129 | $1,375 | 0.4% | $10.31 | — | UNIT | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,797 | $1,344 | 0.4% | $208.02 | +5.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 6,012 | $1,336 | 0.4% | $89.17 | +119.8% | COM | 235851102 |
| IWV | ISHARES TR | 5,824 | $1,302 | 0.4% | $158.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,666 | $1,301 | 0.4% | $50.62 | — | COM UNIT RP LP | 559080106 |
| INTU | INTUIT | 3,248 | $1,234 | 0.4% | $174.69 | +94.8% | COM | 461202103 |
| BAX | BAXTER INTL INC | 15,321 | $1,229 | 0.4% | $55.78 | +27.3% | COM | 071813109 |
| SHV | ISHARES TR | 11,050 | $1,221 | 0.4% | $110.59 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 10,709 | $1,219 | 0.4% | $75.99 | +41.8% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 2,821 | $1,216 | 0.4% | $280.73 | +41.9% | COM | 776696106 |
| LEN | LENNAR CORP | 15,914 | $1,213 | 0.4% | $51.50 | +35.3% | CL A | 526057104 |
| SCHA | SCHWAB STRATEGIC TR | 13,561 | $1,207 | 0.4% | $67.77 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 6,652 | $1,174 | 0.4% | $61.93 | +133.9% | COM | 87612E106 |
| WMT | WALMART INC | 7,875 | $1,135 | 0.4% | $30.04 | +50.6% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 36,512 | $1,119 | 0.3% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| CHD | CHURCH & DWIGHT INC | 12,738 | $1,111 | 0.3% | $51.18 | +62.9% | COM | 171340102 |
| BAC | BK OF AMERICA CORP | 36,022 | $1,092 | 0.3% | $22.74 | +4.0% | COM | 060505104 |
| SFST | SOUTHERN FIRST BANCSHARES | 30,133 | $1,065 | 0.3% | $40.20 | -23.4% | COM | 842873101 |
| COST | COSTCO WHSL CORP NEW | 2,818 | $1,062 | 0.3% | $206.38 | +68.3% | COM | 22160K105 |
| — | WESTROCK CO | 24,320 | $1,059 | 0.3% | $37.20 | — | COM | 96145D105 |
| PFE | PFIZER INC | 27,351 | $1,007 | 0.3% | $24.95 | +14.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 11,909 | $974 | 0.3% | $58.52 | +10.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,108 | $945 | 0.3% | $140.64 | +39.6% | COM | 031162100 |
| PEP | PEPSICO INC | 6,111 | $906 | 0.3% | $91.58 | +32.4% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,535 | $795 | 0.2% | $117.21 | — | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 1,523 | $795 | 0.2% | $5.56 | +140.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 8,661 | $793 | 0.2% | $65.54 | +15.5% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 3,592 | $771 | 0.2% | $153.80 | +25.6% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 11,161 | $762 | 0.2% | $52.87 | +4.4% | COM | 126650100 |
| DE | DEERE & CO | 2,750 | $740 | 0.2% | $126.58 | +83.4% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 11,706 | $737 | 0.2% | $62.96 | — | US EQT ETF | 025072885 |
| EL | LAUDER ESTEE COS INC | 2,760 | $735 | 0.2% | $115.10 | +94.3% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,191 | $716 | 0.2% | $39.22 | +12.2% | COM | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 107,000 | $715 | 0.2% | $10.79 | — | COM UNIT | 09225M101 |
| CSCO | CISCO SYS INC | 15,722 | $704 | 0.2% | $37.80 | -6.7% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 3,942 | $693 | 0.2% | $124.10 | — | LARGE CAP ETF | 922908637 |
| EOG | EOG RES INC | 13,697 | $683 | 0.2% | $60.07 | -43.2% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 16,552 | $682 | 0.2% | $55.93 | -45.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,550 | $677 | 0.2% | $180.02 | +34.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $677 | 0.2% | $239.52 | +28.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 12,483 | $654 | 0.2% | $31.18 | +33.6% | CL A | 20030N101 |
| AVDE | AMERICAN CENTY ETF TR | 11,403 | $652 | 0.2% | $57.18 | — | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,331 | $641 | 0.2% | $45.93 | +8.9% | COM | 110122108 |
| CDW | CDW CORP | 4,802 | $633 | 0.2% | $81.77 | +50.5% | COM | 12514G108 |
| — | COOPER COS INC | 1,706 | $620 | 0.2% | $251.34 | — | COM NEW | 216648402 |
| GOOGL | ALPHABET INC | 354 | $620 | 0.2% | $54.56 | +53.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 13,062 | $613 | 0.2% | $35.27 | +4.9% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 2,858 | $608 | 0.2% | $118.50 | +38.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,292 | $599 | 0.2% | $115.07 | +33.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,265 | $593 | 0.2% | $78.32 | +57.3% | COM | 742718109 |
| UNM | UNUM GROUP | 24,298 | $557 | 0.2% | $16.65 | +24.2% | COM | 91529Y106 |
| — | ARCONIC CORPORATION | 18,643 | $556 | 0.2% | $13.90 | — | COM | 03966V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 218,056 | $539 | 0.2% | $1.62 | — | CL A | 293639100 |
| EQH | EQUITABLE HLDGS INC | 20,950 | $536 | 0.2% | $17.59 | +17.1% | COM | 29452E101 |
| ORCL | ORACLE CORP | 7,878 | $510 | 0.2% | $44.36 | +25.1% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 6,623 | $498 | 0.2% | $54.38 | +16.6% | COM | 25746U109 |
| BOKF | BOK FINL CORP | 7,181 | $492 | 0.2% | $74.09 | -23.7% | COM NEW | 05561Q201 |
| NSC | NORFOLK SOUTHN CORP | 2,045 | $486 | 0.2% | $116.26 | +76.1% | COM | 655844108 |
| T | AT&T INC | 16,378 | $471 | 0.1% | $14.93 | +3.0% | COM | 00206R102 |
| BPOP | POPULAR INC | 8,036 | $453 | 0.1% | $32.66 | +25.2% | COM NEW | 733174700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 905 | $453 | 0.1% | $375.24 | +28.7% | COM | 00724F101 |
| CME | CME GROUP INC | 2,420 | $441 | 0.1% | $151.34 | -8.5% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 3,969 | $436 | 0.1% | $79.36 | +9.2% | COM | 020002101 |
| LOW | LOWES COS INC | 2,665 | $428 | 0.1% | $78.69 | +88.1% | COM | 548661107 |
| ASML | ASML HOLDING N V | 875 | $427 | 0.1% | $248.00 | — | N Y REGISTRY SHS | N07059210 |
| NRG | NRG ENERGY INC | 11,198 | $420 | 0.1% | $27.98 | +1.3% | COM NEW | 629377508 |
| IUSV | ISHARES TR | 6,737 | $419 | 0.1% | $55.30 | — | CORE S&P US VLU | 464287663 |
| CI | CIGNA CORP NEW | 1,991 | $414 | 0.1% | $175.87 | +2.0% | COM | 125523100 |
| TRU | TRANSUNION | 4,172 | $414 | 0.1% | $78.02 | +14.4% | COM | 89400J107 |
| — | WPX ENERGY INC | 50,000 | $408 | 0.1% | $6.19 | — | COM | 98212B103 |
| VTRS | VIATRIS INC | 21,139 | $396 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| MMM | 3M CO | 2,252 | $394 | 0.1% | $127.03 | -7.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $387 | 0.1% | $100.49 | -7.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,500 | $381 | 0.1% | $71.93 | +73.4% | COM | 747525103 |
| AON | AON PLC | 1,774 | $375 | 0.1% | $193.77 | +1.4% | SHS CL A | G0403H108 |
| IYR | ISHARES TR | 4,275 | $366 | 0.1% | $81.11 | — | U.S. REAL ES ETF | 464287739 |
| NEM | NEWMONT CORP | 5,968 | $357 | 0.1% | $50.44 | +3.8% | COM | 651639106 |
| MCO | MOODYS CORP | 1,197 | $347 | 0.1% | $198.70 | +34.8% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 7,211 | $346 | 0.1% | $40.55 | -12.0% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 5,770 | $344 | 0.1% | $54.96 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 3,055 | $335 | 0.1% | $59.76 | +66.1% | COM | 002824100 |
| V | VISA INC | 1,470 | $322 | 0.1% | $178.64 | +10.4% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 6,037 | $316 | 0.1% | $53.72 | -8.2% | COM | 24906P109 |
| AVEM | AMERICAN CENTY ETF TR | 5,091 | $314 | 0.1% | $61.68 | — | AVANTIS EMGMKT | 025072604 |
| TIP | ISHARES TR | 2,428 | $310 | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| FIS | FIDELITY NATL INFORMATION SV | 2,177 | $308 | 0.1% | $117.47 | +8.5% | COM | 31620M106 |
| BRT | BRT APARTMENTS CORP | 20,000 | $304 | 0.1% | $14.15 | — | COM | 055645303 |
| VUG | VANGUARD INDEX FDS | 1,191 | $302 | 0.1% | $202.35 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 15,000 | $301 | 0.1% | $15.45 | +1.2% | COM | 969457100 |
| AHCO | ADAPTHEALTH CORP | 8,020 | $301 | 0.1% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| PYPL | PAYPAL HLDGS INC | 1,284 | $301 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| NGVT | INGEVITY CORP | 3,957 | $300 | 0.1% | $65.12 | 0.0% | COM | 45688C107 |
| TXG | 10X GENOMICS INC | 2,100 | $297 | 0.1% | $104.97 | +38.2% | CL A COM | 88025U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,554 | $296 | 0.1% | $55.98 | +28.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,679 | $296 | 0.1% | $121.36 | +21.5% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,386 | $287 | 0.1% | $163.78 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,357 | $285 | 0.1% | $79.63 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 3,707 | $279 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 1,040 | $278 | 0.1% | $200.00 | — | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,781 | $270 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,575 | $266 | 0.1% | $107.55 | +31.4% | COM | 532457108 |
| FLEX | FLEX LTD | 14,592 | $262 | 0.1% | $7.00 | +65.1% | ORD | Y2573F102 |
| IJR | ISHARES TR | 2,801 | $257 | 0.1% | $68.47 | — | CORE S&P SCP ETF | 464287804 |
| — | VARIAN MED SYS INC | 1,449 | $254 | 0.1% | $122.50 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 2,913 | $249 | 0.1% | $62.36 | +17.7% | COM | 194162103 |
| TSLA | TESLA INC | 350 | $247 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| SON | SONOCO PRODS CO | 4,071 | $241 | 0.1% | $40.46 | +15.4% | COM | 835495102 |
| HPQ | HP INC | 9,748 | $240 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 1,430 | $235 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,824 | $235 | 0.1% | $9.61 | -6.4% | COM | 42824C109 |
| NKE | NIKE INC | 1,635 | $231 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| ARW | ARROW ELECTRS INC | 2,322 | $226 | 0.1% | $88.50 | 0.0% | COM | 042735100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,598 | $226 | 0.1% | $128.46 | — | DIV APP ETF | 921908844 |
| CAH | CARDINAL HEALTH INC | 4,227 | $226 | 0.1% | $45.57 | 0.0% | COM | 14149Y108 |
| WCC | WESCO INTL INC | 2,881 | $226 | 0.1% | $57.60 | 0.0% | COM | 95082P105 |
| — | BLACKROCK INC | 311 | $224 | 0.1% | $720.26 | — | COM | 09247X101 |
| IEMG | ISHARES INC | 3,495 | $217 | 0.1% | $62.09 | — | CORE MSCI EMKT | 46434G103 |
| PWR | QUANTA SVCS INC | 3,004 | $216 | 0.1% | $65.30 | 0.0% | COM | 74762E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,063 | $212 | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| FTV | FORTIVE CORP | 2,999 | $212 | 0.1% | $38.10 | +32.1% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,951 | $212 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| BA | BOEING CO | 968 | $207 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| JLL | JONES LANG LASALLE INC | 1,379 | $205 | 0.1% | $128.38 | 0.0% | COM | 48020Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,201 | $204 | 0.1% | $157.20 | +0.1% | COM NEW | 620076307 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $204 | 0.1% | $15.16 | — | COMUNIT LTDPAR | 90290N109 |
| NFLX | NETFLIX INC | 375 | $203 | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,391 | $202 | 0.1% | $81.92 | -20.6% | COM | 166764100 |
| BIIB | BIOGEN INC | 821 | $201 | 0.1% | $246.31 | +5.2% | COM | 09062X103 |
| — | VIPER ENERGY PARTNERS LP | 15,000 | $174 | 0.1% | $10.33 | — | COM UNT RP INT | 92763M105 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $174 | 0.1% | $12.27 | — | UNIT | 49435R102 |
| — | LUMEN TECHNOLOGIES INC | 14,437 | $141 | 0.0% | $9.77 | — | COM | 156700106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,044 | $135 | 0.0% | $9.79 | — | UT LTD PART | 01877R108 |
| GEO | GEO GROUP INC NEW | 15,104 | $134 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| ASRV | AMERISERV FINL INC | 42,513 | $133 | 0.0% | $3.30 | -23.9% | COM | 03074A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,000 | $129 | 0.0% | $10.09 | — | COM | 01879R106 |
| — | USA TECHNOLOGIES INC | 11,110 | $116 | 0.0% | $10.44 | — | COM | 90328S500 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $115 | 0.0% | $5.29 | — | UNIT LTD PARTN | 726503105 |
| PGEN | PRECIGEN INC | 10,400 | $106 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| — | LIMELIGHT NETWORKS INC | 22,360 | $89 | 0.0% | $2.68 | — | COM | 53261M104 |
| TSQ | TOWNSQUARE MEDIA INC | 13,330 | $89 | 0.0% | $5.80 | 0.0% | CL A | 892231101 |
| ACCO | ACCO BRANDS CORP | 10,261 | $87 | 0.0% | $6.24 | -11.5% | COM | 00081T108 |
| CERS | CERUS CORP | 11,700 | $81 | 0.0% | $3.39 | +93.7% | COM | 157085101 |
| — | CYPRESS ENVIRONMENTL PARTNR | 35,000 | $81 | 0.0% | $8.28 | — | LTD PARTNER INT | 232751107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,380 | $66 | 0.0% | $5.21 | — | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 26,415 | $51 | 0.0% | $1.29 | -26.4% | COM | Y2066G104 |
| — | EMAGIN CORP | 16,210 | $27 | 0.0% | $0.43 | — | COM NEW | 29076N206 |
| GENNQ | GENESIS HEALTHCARE INC | 40,240 | $20 | 0.0% | $1.27 | -60.3% | CL A COM | 37185X106 |
| — | TWITTER INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVS | CVS HEALTH CORP | 200 | $1 | 0.0% | $52.87 | +4.4% | Call | 126650100 |
| INTC | INTEL CORP | 100 | $0 | 0.0% | $39.13 | +12.5% | Call | 458140100 |