Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 414,365 | $75.76M | 10.8% | $182.83 | $112.39 | +62.7% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 477,059 | $42.86M | 6.1% | $89.85 * | $56.51 | +51.9% | COM | 40412C101 |
| FRFHF | Fairfax Financial Hld | 124,866 | $38.33M | 5.5% | $306.96 * | $321.26 | -12.7% | COM | 303901102 |
| AAPL | Apple Computer | 117,218 | $29.81M | 4.3% | $254.29 * | $18.38 | +234.7% | COM | 037833100 |
| — | Accenture Ltd | 144,995 | $23.67M | 3.4% | $163.26 | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 106,702 | $16.83M | 2.4% | $157.71 * | $34.84 | +331.0% | COM | 594918104 |
| MDLZ | Mondelez Int'l Inc | 301,137 | $15.08M | 2.2% | $50.08 * | $25.48 | +70.4% | COM | 609207105 |
| PG | Procter & Gamble Co. | 137,004 | $15.07M | 2.2% | $110.00 * | $56.63 | +68.3% | COM | 742718109 |
| AMZN | Amazon.com | 7,478 | $14.58M | 2.1% | $1949.72 * | $19.29 | +405.3% | COM | 023135106 |
| DIS | Walt Disney Co. | 146,245 | $14.13M | 2.0% | $96.60 * | $76.95 | +22.7% | COM | 254687106 |
| JNJ | Johnson & Johnson | 104,851 | $13.75M | 2.0% | $131.13 * | $62.83 | +77.4% | COM | 478160104 |
| INTC | Intel Corp. | 231,569 | $12.53M | 1.8% | $54.12 * | $19.44 | +146.8% | COM | 458140100 |
| — | Alphabet Inc. Class C | 10,497 | $12.21M | 1.7% | $1162.81 | $793.22 | — | COM | 02079k107 |
| CXW | CoreCivic, Inc. | 1,090,492 | $12.18M | 1.7% | $11.17 | $15.24 | -26.7% | COM | 21871N101 |
| — | CenturyLink Inc. | 1,108,195 | $10.48M | 1.5% | $9.46 | $16.27 | — | COM | 156700106 |
| LOW | Lowes Companies | 117,100 | $10.08M | 1.4% | $86.05 * | $43.22 | +79.2% | COM | 548661107 |
| HD | Home Depot Inc. | 51,206 | $9.561M | 1.4% | $186.72 * | $59.76 | +172.0% | COM | 437076102 |
| L | Loews Corp. | 270,825 | $9.433M | 1.3% | $34.83 * | $42.04 | -19.1% | COM | 540424108 |
| WMT | Wal-Mart Stores Inc. | 81,717 | $9.285M | 1.3% | $113.62 * | $20.41 | +71.3% | COM | 931142103 |
| — | Equity Commonwealth | 275,025 | $8.721M | 1.2% | $31.71 | $30.53 | — | COM | 294628102 |
| — | United Technologies | 91,705 | $8.651M | 1.2% | $94.34 | $96.08 | — | COM | 913017109 |
| XOM | Exxon Mobil Corp. | 219,915 | $8.35M | 1.2% | $37.97 * | $53.20 | -45.2% | COM | 30231G102 |
| — | Merck & Company Inc. | 106,819 | $8.219M | 1.2% | $76.94 | $50.91 | — | COM | 58933y105 |
| AMGN | Amgen Inc. | 35,900 | $7.278M | 1.0% | $202.73 * | $104.50 | +62.4% | COM | 031162100 |
| AEM | Agnico Eagle Mines Ltd. | 170,600 | $6.788M | 1.0% | $39.79 * | $33.63 | +3.2% | COM | 008474108 |
| — | Pinnacle Financial Partners | 174,003 | $6.532M | 0.9% | $37.54 | $60.18 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 56,178 | $6.519M | 0.9% | $116.04 * | $67.82 | +52.1% | COM | 149123101 |
| RSG | Republic Services Inc. | 86,411 | $6.486M | 0.9% | $75.06 * | $26.38 | +162.9% | COM | 760759100 |
| — | Brookfield Asset Mgmt | 146,400 | $6.478M | 0.9% | $44.25 | $44.53 | — | COM | 112585104 |
| — | National Health Invstrs | 128,485 | $6.363M | 0.9% | $49.52 | $59.86 | — | COM | 63633d104 |
| SYY | Sysco Corp. | 134,874 | $6.154M | 0.9% | $45.63 * | $24.95 | +55.5% | COM | 871829107 |
| CSCO | Cisco Systems Inc. | 154,065 | $6.056M | 0.9% | $39.31 * | $19.65 | +67.2% | COM | 17275R102 |
| PFE | Pfizer Inc. | 171,703 | $5.604M | 0.8% | $32.64 * | $18.68 | +26.1% | COM | 717081103 |
| — | Comcast Corp. - Class A | 161,523 | $5.553M | 0.8% | $34.38 | $43.00 | — | COM | 20030n101 |
| — | Peoples United Fncl | 485,121 | $5.361M | 0.8% | $11.05 | $14.90 | — | COM | 712704105 |
| — | Zoetis, Inc. | 44,686 | $5.259M | 0.8% | $117.69 | $38.85 | — | COM | 98978v103 |
| BLX | Banco LatinoAmericano | 507,970 | $5.237M | 0.7% | $10.31 * | $11.41 | -35.7% | COM | P16994132 |
| UPS | United Parcel Svc. Cl B | 55,897 | $5.222M | 0.7% | $93.42 * | $64.17 | +15.7% | COM | 911312106 |
| MDT | Medtronic PLC | 57,669 | $5.201M | 0.7% | $90.19 * | $59.59 | +29.0% | COM | G5960L103 |
| FDX | FedEx Corp. | 42,811 | $5.191M | 0.7% | $121.25 * | $101.04 | +7.9% | COM | 31428X106 |
| PM | Philip Morris Intl | 68,372 | $4.988M | 0.7% | $72.95 * | $50.41 | +8.5% | COM | 718172109 |
| T | AT&T, Inc. | 160,481 | $4.678M | 0.7% | $29.15 * | $11.73 | +25.1% | COM | 00206R102 |
| DAL | Delta Airlines Inc. | 160,301 | $4.573M | 0.7% | $28.53 * | $44.12 | -37.1% | COM | 247361702 |
| — | TEGNA, Inc. | 388,878 | $4.223M | 0.6% | $10.86 | $31.31 | — | COM | 87901j105 |
| WTM | White Mountain Ins | 4,563 | $4.152M | 0.6% | $909.93 | $583.58 | +55.9% | COM | G9618E107 |
| — | Goldman Sachs Group | 26,860 | $4.152M | 0.6% | $154.58 | $198.34 | — | COM | 38141g104 |
| CVS | CVS Health Corp. | 69,175 | $4.104M | 0.6% | $59.33 * | $63.11 | -22.0% | COM | 126650100 |
| ABT | Abbott Laboratories | 50,549 | $3.989M | 0.6% | $78.91 * | $32.87 | +116.8% | COM | 002824100 |
| KO | Coca Cola Co. | 83,991 | $3.717M | 0.5% | $44.25 * | $32.11 | +15.7% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 65,469 | $3.649M | 0.5% | $55.74 * | $35.37 | +25.3% | COM | 110122108 |
| URI | United Rentals, Inc. | 34,212 | $3.52M | 0.5% | $102.89 * | $94.98 | +4.9% | COM | 911363109 |
| HON | Honeywell Intl. | 26,103 | $3.492M | 0.5% | $133.78 * | $81.58 | +37.1% | COM | 438516106 |
| PYPL | PayPal Holdings Inc. | 36,358 | $3.481M | 0.5% | $95.74 | $105.21 | -9.2% | COM | 70450Y103 |
| MCD | McDonalds Corp. | 20,319 | $3.36M | 0.5% | $165.36 * | $74.95 | +93.2% | COM | 580135101 |
| — | Cable One Inc | 2,033 | $3.342M | 0.5% | $1643.88 | $419.33 | — | COM | 12685j105 |
| CVX | Chevron Corp. | 45,099 | $3.268M | 0.5% | $72.46 * | $82.37 | -31.9% | COM | 166764100 |
| SBUX | Starbucks Corp. | 49,245 | $3.237M | 0.5% | $65.73 * | $42.17 | +37.1% | COM | 855244109 |
| — | Duke Energy Corp. | 39,808 | $3.22M | 0.5% | $80.89 | $68.35 | — | COM | 26441c204 |
| JEF | Jefferies Financial Grp | 229,327 | $3.135M | 0.4% | $13.67 * | $16.31 | -33.3% | COM | 47233W109 |
| LUV | Southwest Airlines Co. | 82,130 | $2.925M | 0.4% | $35.61 * | $38.73 | -14.5% | COM | 844741108 |
| SLB | Schlumberger Ltd. | 193,201 | $2.606M | 0.4% | $13.49 * | $45.35 | -73.8% | COM | 806857108 |
| OI | O-I Glass, Inc. | 364,601 | $2.592M | 0.4% | $7.11 | $9.90 | -28.2% | COM | 67098H104 |
| DEO | Diageo PLC | 20,340 | $2.586M | 0.4% | $127.14 | $114.22 | +11.3% | COM | 25243Q205 |
| — | Oracle | 52,112 | $2.519M | 0.4% | $48.34 | $35.70 | — | COM | 68389x105 |
| PEP | PepsiCo Inc. | 20,494 | $2.461M | 0.4% | $120.08 * | $58.88 | +71.0% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 84,326 | $2.42M | 0.3% | $28.70 * | $34.67 | -28.3% | COM | 949746101 |
| IBM | International Business Machine | 20,432 | $2.267M | 0.3% | $110.95 * | $109.69 | -24.5% | COM | 459200101 |
| — | Verizon Comm. | 41,912 | $2.252M | 0.3% | $53.73 | $48.72 | — | COM | 92343v104 |
| — | Regions Financial Corp. | 249,065 | $2.234M | 0.3% | $8.97 | $10.68 | — | COM | 7591ep100 |
| IJR | iShares S&P SmallCap 600 Index | 39,699 | $2.228M | 0.3% | $56.12 | $58.20 | -3.6% | COM | 464287804 |
| — | Dominion Energy Inc. | 29,218 | $2.109M | 0.3% | $72.18 | $62.36 | — | COM | 25746u109 |
| DOC | Healthpeak Properties Inc. | 87,361 | $2.084M | 0.3% | $23.86 * | $25.47 | -30.9% | COM | 42250P103 |
| VNQ | Vanguard REIT ETF | 29,318 | $2.048M | 0.3% | $69.85 | $84.26 | -17.1% | COM | 922908553 |
| BBBY | Overstock | 395,900 | $1.976M | 0.3% | $4.99 | $18.16 | -72.5% | COM | 690370101 |
| VWO | Vanguard Emerging Markets ETF | 56,840 | $1.907M | 0.3% | $33.55 | $40.89 | -17.9% | COM | 922042858 |
| SYK | Stryker | 11,266 | $1.876M | 0.3% | $166.52 * | $167.32 | -6.3% | COM | 863667101 |
| — | J. P. Morgan Chase & Co. Inc. | 20,720 | $1.865M | 0.3% | $90.01 | $76.03 | — | COM | 46625h100 |
| ITB | iShares U.S. Home Construction | 64,314 | $1.861M | 0.3% | $28.94 | $37.95 | -23.8% | COM | 464288752 |
| HAL | Halliburton Inc. | 268,859 | $1.842M | 0.3% | $6.85 * | $32.19 | -80.7% | COM | 406216101 |
| — | Altria Group, Inc. | 44,065 | $1.704M | 0.2% | $38.67 | $36.50 | — | COM | 02209s103 |
| — | National Oilwell Varco | 172,000 | $1.691M | 0.2% | $9.83 | $21.71 | — | COM | 637071101 |
| BAC | BankAmerica Corp. | 79,339 | $1.684M | 0.2% | $21.23 * | $21.35 | -13.6% | COM | 060505104 |
| BP | BP PLC | 67,875 | $1.655M | 0.2% | $24.38 | $37.76 | -35.4% | COM | 055622104 |
| ADT | ADT, Inc. | 374,703 | $1.619M | 0.2% | $4.32 * | $6.98 | -45.4% | COM | 00090Q103 |
| TFC | Truist Financial Corp. | 51,349 | $1.584M | 0.2% | $30.85 * | $40.54 | -41.9% | COM | 89832Q109 |
| XLU | SPDR Utilities Select | 28,026 | $1.553M | 0.2% | $55.41 * | $27.66 | +0.2% | COM | 81369Y886 |
| — | 3M Company | 11,317 | $1.545M | 0.2% | $136.52 | $115.86 | — | COM | 88579y101 |
| OC | Owens Corning | 37,800 | $1.467M | 0.2% | $38.81 | $45.93 | -15.5% | COM | 690742101 |
| BKD | Brookdale Sr Living Inc | 468,810 | $1.463M | 0.2% | $3.12 | $16.72 | -81.3% | COM | 112463104 |
| SRG | Seritage Growth Ppt | 158,800 | $1.447M | 0.2% | $9.11 | $39.70 | -77.1% | COM | 81752R100 |
| IWF | iShares TR Russell 1000 Growth | 9,349 | $1.408M | 0.2% | $150.60 * | $35.09 | +7.3% | COM | 464287614 |
| VMC | Vulcan Materials | 12,493 | $1.35M | 0.2% | $108.06 * | $47.19 | +118.1% | COM | 929160109 |
| — | DXC Technology Co. | 97,876 | $1.277M | 0.2% | $13.05 | $58.10 | — | COM | 23355l106 |
| — | Royal Dutch Shell Cl B | 36,288 | $1.185M | 0.2% | $32.66 | $66.52 | — | COM | 780259107 |
| PSX | Phillips 66 | 21,236 | $1.139M | 0.2% | $53.64 * | $62.25 | -32.0% | COM | 718546104 |
| EEM | iShares MSCI Emerging Markets | 32,305 | $1.103M | 0.2% | $34.14 | $41.96 | -18.7% | COM | 464287234 |
| — | Select Basic Materials Sector | 23,651 | $1.065M | 0.2% | $45.03 | $38.35 | — | COM | 81369y100 |
| — | Travelers Inc. | 10,024 | $996K | 0.1% | $99.36 | $112.33 | — | COM | 89417e109 |
| — | AbbVie, Inc. | 12,637 | $963K | 0.1% | $76.20 | $54.40 | — | COM | 00287y109 |
| USB | US Bancorp | 26,838 | $925K | 0.1% | $34.47 * | $31.02 | -13.2% | COM | 902973304 |
| GIS | General Mills Inc. | 17,140 | $904K | 0.1% | $52.74 * | $35.08 | +23.5% | COM | 370334104 |
| IWD | iShares Russell Value Index | 9,092 | $902K | 0.1% | $99.21 | $124.69 | -20.5% | COM | 464287598 |
| RHHBY | Roche Holdings | 21,740 | $882K | 0.1% | $40.57 | $31.75 | +27.8% | COM | 771195104 |
| — | Valero Energy Corp. | 19,215 | $872K | 0.1% | $45.38 | $71.72 | — | COM | 91913y100 |
| SPY | S & P 500 Index Depository Rec | 3,377 | $870K | 0.1% | $257.63 | $244.78 | +5.3% | COM | 78462F103 |
| TPR | Tapestry, Inc. | 64,188 | $831K | 0.1% | $12.95 * | $31.30 | -63.5% | COM | 876030107 |
| FISV | Fiserv | 8,618 | $819K | 0.1% | $95.03 | $102.09 | -7.0% | COM | 337738108 |
| BRK/A | Berkshire Hathaway 'A' | 3 | $816K | 0.1% | $272000.00 | $177346.64 | +53.4% | COM | 084670108 |
| EFA | iShares MSCI EAFE Index Fund | 14,598 | $780K | 0.1% | $53.43 | $64.51 | -17.1% | COM | 464287465 |
| — | Novartis AG | 9,306 | $767K | 0.1% | $82.42 | $75.12 | — | COM | 66987v109 |
| V | Visa Inc | 4,681 | $754K | 0.1% | $161.08 * | $139.39 | +11.0% | COM | 92826C839 |
| TJX | TJX Companies, Inc. | 15,639 | $748K | 0.1% | $47.83 * | $33.24 | +33.6% | COM | 872540109 |
| EPP | iShares MSCI Pacific Rim | 21,723 | $737K | 0.1% | $33.93 | $48.03 | -29.4% | COM | 464286665 |
| LHX | L3Harris Technologies, Inc | 4,033 | $726K | 0.1% | $180.01 * | $180.55 | -11.1% | COM | 502431109 |
| VV | Vanguard Large-Cap Exchanged T | 5,996 | $710K | 0.1% | $118.41 | $90.88 | +30.3% | COM | 922908637 |
| — | Alphabet Inc. Class A | 609 | $708K | 0.1% | $1162.56 | $734.48 | — | COM | 02079k305 |
| ALL | AllState Corp. | 7,635 | $700K | 0.1% | $91.68 * | $44.40 | +79.7% | COM | 020002101 |
| GHC | Graham Holdings Co | 2,033 | $694K | 0.1% | $341.37 * | $339.79 | -5.6% | COM | 384637104 |
| IVV | iShares S&P 500 Core Index ETF | 2,673 | $691K | 0.1% | $258.51 | $274.51 | -5.9% | COM | 464287200 |
| AAL | American Airlines Grp | 55,931 | $682K | 0.1% | $12.19 | $35.76 | -65.9% | COM | 02376R102 |
| — | General Electric Co. | 85,593 | $680K | 0.1% | $7.94 | $22.68 | — | COM | 369604103 |
| IWB | iShares Russell 1000 Index ETF | 4,570 | $647K | 0.1% | $141.58 | $109.38 | +29.4% | COM | 464287622 |
| AXP | American Express Co. | 7,014 | $600K | 0.1% | $85.54 * | $67.14 | +17.9% | COM | 025816109 |
| — | NextEra Energy, Inc. | 2,400 | $577K | 0.1% | $240.42 | $141.83 | — | COM | 65339f101 |
| TRC | Tejon Ranch Co. | 39,002 | $548K | 0.1% | $14.05 | $20.13 | -30.2% | COM | 879080109 |
| — | Facebook, Inc. | 3,116 | $520K | 0.1% | $166.88 | $139.40 | — | COM | 30303m102 |
| VB | Vanguard Small-Cap VIPERs | 4,419 | $510K | 0.1% | $115.41 | $107.04 | +7.8% | COM | 922908751 |
| DHR | Danaher Corp. | 3,676 | $509K | 0.1% | $138.47 * | $68.10 | +75.8% | COM | 235851102 |
| — | KKR & Co., Inc. Cl A | 21,600 | $507K | 0.1% | $23.47 | $24.83 | — | COM | 48251w104 |
| AIG | American Int'l Group | 20,718 | $502K | 0.1% | $24.23 * | $42.66 | -50.7% | COM | 026874784 |
| — | Zimmer Biomet Holdings, Inc. | 4,676 | $473K | 0.1% | $101.15 | $104.69 | — | COM | 98956p102 |
| NSC | Norfolk Southern Corp. | 3,225 | $471K | 0.1% | $146.05 * | $100.99 | +28.4% | COM | 655844108 |
| KHC | Kraft Heinz Company | 16,750 | $414K | 0.1% | $24.72 * | $46.77 | -59.6% | COM | 500754106 |
| FOXA | Fox Corp. Cl A | 17,495 | $413K | 0.1% | $23.61 * | $35.41 | -38.0% | COM | 35137L105 |
| NKE | Nike | 4,775 | $395K | 0.1% | $82.72 * | $54.95 | +39.3% | COM | 654106103 |
| EW | Edwards Lifesciences Corp | 2,024 | $382K | 0.1% | $188.74 * | $57.07 | +10.2% | COM | 28176E108 |
| — | Discov Commun 'C' | 21,737 | $381K | 0.1% | $17.53 | $19.94 | — | COM | 25470F302 |
| FOX | Fox Corp. Cl B | 16,269 | $372K | 0.1% | $22.87 * | $34.51 | -38.7% | COM | 35137L204 |
| — | Teladoc, Inc. | 2,367 | $367K | 0.1% | $155.05 | $155.05 | — | COM | 87918a105 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,760 | $363K | 0.1% | $131.52 * | $28.45 | +15.7% | COM | 922908629 |
| ITOT | iShares Core S&P Total U.S. St | 6,274 | $359K | 0.1% | $57.22 | $68.62 | -16.6% | COM | 464287150 |
| SO | Southern Co. | 6,200 | $336K | 0.0% | $54.19 * | $45.27 | -4.3% | COM | 842587107 |
| — | HealthStream Inc. | 13,600 | $326K | 0.0% | $23.97 | $25.29 | — | COM | 42222n103 |
| NSRGY | Nestle SA Sponsored Reg | 3,118 | $320K | 0.0% | $102.63 | $73.30 | +40.5% | COM | 641069406 |
| IWR | iShares Russell Mid-Cap Index | 7,370 | $318K | 0.0% | $43.15 | $47.59 | -9.3% | COM | 464287499 |
| — | Adams Diversified Equity Fund, | 25,000 | $315K | 0.0% | $12.60 | $12.60 | — | COM | 006212104 |
| TM | Toyota Motor Corp. | 2,500 | $300K | 0.0% | $120.00 | $133.49 | -10.1% | COM | 892331307 |
| DRI | Darden Restaurants, Inc. | 5,440 | $296K | 0.0% | $54.41 * | $35.03 | +32.4% | COM | 237194105 |
| BA | Boeing Co. | 1,980 | $295K | 0.0% | $148.99 | $235.59 | -36.7% | COM | 097023105 |
| VBK | Vanguard Small-Cap Growth ETF | 1,858 | $279K | 0.0% | $150.16 | $185.59 | -19.0% | COM | 922908595 |
| IJH | iShares Core S&P MidCap ETF | 1,864 | $268K | 0.0% | $143.78 * | $31.81 | -9.5% | COM | 464287507 |
| TDY | Teledyne Technologies Inc. | 847 | $252K | 0.0% | $297.52 | $226.53 | +31.2% | COM | 879360105 |
| KMB | Kimberly-Clark Corp. | 1,928 | $247K | 0.0% | $128.11 * | $93.34 | +11.6% | COM | 494368103 |
| CARS | Cars.com Inc. | 56,460 | $243K | 0.0% | $4.30 | $26.69 | -83.9% | COM | 14575E105 |
| — | HP Inc. | 13,879 | $241K | 0.0% | $17.36 | $14.08 | — | COM | 40434l105 |
| — | Walgreens Boots Alliance, Inc. | 5,126 | $235K | 0.0% | $45.84 | $73.03 | — | COM | 931427108 |
| VXF | Vanguard Index Extended Market | 2,554 | $231K | 0.0% | $90.45 | $116.31 | -22.2% | COM | 922908652 |
| — | Pico Holdings | 29,000 | $226K | 0.0% | $7.79 | $16.10 | — | COM | 693366205 |
| CI | CIGNA Corp. | 1,259 | $223K | 0.0% | $177.12 * | $144.40 | +12.3% | COM | 125523100 |
| — | TE Connectivity Ltd | 3,526 | $222K | 0.0% | $62.96 | $57.58 | — | COM | H84989104 |
| MS | Morgan Stanley | 6,475 | $220K | 0.0% | $33.98 * | $20.23 | +40.0% | COM | 617446448 |
| — | Global Payments | 1,500 | $216K | 0.0% | $144.00 | $159.01 | — | COM | 37940x102 |
| — | ConocoPhillips | 6,900 | $213K | 0.0% | $30.87 | $59.37 | — | COM | 20825c104 |
| ATO | Atmos Energy Corp. | 2,122 | $211K | 0.0% | $99.43 * | $87.10 | -1.3% | COM | 049560105 |
| — | Griffin-American Healthcare RE | 17,000 | $160K | 0.0% | $9.41 | $9.41 | — | COM | 398183103 |
| PAAS | Pan American Silver | 10,000 | $143K | 0.0% | $14.30 | $6.83 | +109.7% | COM | 697900108 |
| — | Hewlett Packard Enterprise Co. | 12,179 | $118K | 0.0% | $9.69 | $15.14 | — | COM | 42824c109 |
| SXC | SunCoke Energy | 25,000 | $96,000 | 0.0% | $3.84 | $9.20 | -58.2% | COM | 86722A103 |
| TDAY | Gannett Co. Inc. New | 49,897 | $74,000 | 0.0% | $1.48 | $7.33 | -79.8% | COM | 36472T109 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $3,000 | 0.0% | $0.15 | $0.20 | -5.7% | COM | 66737P600 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | $0.00 | -45.5% | COM | 000944207 |
| — | Legacy Reserves Inc. | 11,500 | $0 | 0.0% | $0.00 | — | — | COM | 524706108 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | $0.00 | — | — | COM | 535ESC107 |