LEE DANNER & BASS INC Diversified Active

CIK: 0000939219 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $937,652 (100.0% shares, 0.0% debt)

Holdings (189)

BRK/B Berkshire Hathaway 'B' 9.0%
Value ($000) $83,981 Shares 362,192 Est. Cost $112.39 Unrealized +95.9%
HCA HCA Healthcare, Inc. 8.4%
Value ($000) $78,994 Shares 480,326 Est. Cost $58.14 Unrealized +140.5%
AAPL Apple Inc. 5.8%
Value ($000) $54,426 Shares 410,173 Est. Cost $82.04 Unrealized +42.6%
FRFHF Fairfax Financial Hld 3.9%
Value ($000) $36,654 Shares 107,509 Est. Cost $321.26 Unrealized -9.2%
Accenture Ltd 3.6%
Value ($000) $34,182 Shares 130,862 Est. Cost $72.13 Unrealized
AMZN Amazon.com 2.6%
Value ($000) $24,753 Shares 7,600 Est. Cost $28.74 Unrealized +455.2%
DIS Walt Disney Co. 2.6%
Value ($000) $24,522 Shares 135,347 Est. Cost $76.95 Unrealized +82.2%
MSFT Microsoft Corp. 2.5%
Value ($000) $23,220 Shares 104,398 Est. Cost $40.25 Unrealized +411.9%
LOW Lowes Companies 1.9%
Value ($000) $17,926 Shares 111,679 Est. Cost $44.80 Unrealized +230.5%
PG Procter & Gamble Co. 1.9%
Value ($000) $17,381 Shares 124,917 Est. Cost $56.63 Unrealized +117.5%
JNJ Johnson & Johnson 1.8%
Value ($000) $16,553 Shares 105,176 Est. Cost $65.52 Unrealized +94.6%
MDLZ Mondelez Int'l Inc 1.7%
Value ($000) $16,310 Shares 278,941 Est. Cost $25.48 Unrealized +96.7%
Alphabet Inc. Class C 1.7%
Value ($000) $16,158 Shares 9,223 Est. Cost $866.09 Unrealized
HD Home Depot Inc. 1.4%
Value ($000) $12,660 Shares 47,663 Est. Cost $59.76 Unrealized +305.7%
WMT Wal-Mart Stores Inc. 1.2%
Value ($000) $11,563 Shares 80,214 Est. Cost $20.87 Unrealized +116.8%
CAT Caterpillar Inc. 1.2%
Value ($000) $11,078 Shares 60,860 Est. Cost $74.16 Unrealized +107.6%
INTC Intel Corp. 1.1%
Value ($000) $10,735 Shares 215,483 Est. Cost $19.44 Unrealized +126.5%
Pinnacle Financial Partners 1.1%
Value ($000) $10,632 Shares 165,095 Est. Cost $60.18 Unrealized
Goldman Sachs Group 1.1%
Value ($000) $10,410 Shares 39,477 Est. Cost $210.92 Unrealized
L Loews Corp. 1.1%
Value ($000) $10,393 Shares 230,852 Est. Cost $42.04 Unrealized -6.3%
BBBY Overstock 1.1%
Value ($000) $10,349 Shares 215,745 Est. Cost $18.16 Unrealized +258.4%
FDX FedEx Corp. 1.1%
Value ($000) $10,332 Shares 39,797 Est. Cost $101.04 Unrealized +148.6%
AEM Agnico Eagle Mines Ltd. 1.1%
Value ($000) $10,014 Shares 142,026 Est. Cost $33.63 Unrealized +95.0%
LUMN Lumen Technologies 1.0%
Value ($000) $9,538 Shares 978,221 Est. Cost $8.43 Unrealized 0.0%
UPS United Parcel Svc. Cl B 1.0%
Value ($000) $9,511 Shares 56,476 Est. Cost $64.60 Unrealized +111.9%
PYPL PayPal Holdings Inc. 0.9%
Value ($000) $8,649 Shares 36,932 Est. Cost $112.89 Unrealized +83.1%
Comcast Corp. - Class A 0.9%
Value ($000) $8,254 Shares 157,510 Est. Cost $43.00 Unrealized
AMGN Amgen Inc. 0.9%
Value ($000) $8,219 Shares 35,749 Est. Cost $104.50 Unrealized +87.9%
Merck & Company Inc. 0.9%
Value ($000) $8,199 Shares 100,227 Est. Cost $50.91 Unrealized
Brookfield Asset Mgmt 0.9%
Value ($000) $7,987 Shares 193,525 Est. Cost $40.62 Unrealized
RSG Republic Services Inc. 0.8%
Value ($000) $7,817 Shares 81,176 Est. Cost $26.38 Unrealized +236.5%
ViaSat Inc 0.8%
Value ($000) $7,787 Shares 238,500 Est. Cost $33.74 Unrealized
National Health Invstrs 0.8%
Value ($000) $7,579 Shares 109,566 Est. Cost $59.86 Unrealized
MDT Medtronic PLC 0.8%
Value ($000) $7,377 Shares 62,979 Est. Cost $62.53 Unrealized +52.0%
SYY Sysco Corp. 0.8%
Value ($000) $7,313 Shares 98,484 Est. Cost $24.95 Unrealized +140.6%
URI United Rentals, Inc. 0.7%
Value ($000) $6,986 Shares 30,125 Est. Cost $94.98 Unrealized +115.4%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $6,862 Shares 166,462 Est. Cost $53.20 Unrealized -42.9%
PFE Pfizer Inc. 0.7%
Value ($000) $6,824 Shares 185,374 Est. Cost $19.89 Unrealized +44.0%
CVS CVS Health Corp. 0.7%
Value ($000) $6,636 Shares 97,159 Est. Cost $60.21 Unrealized -8.3%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $6,627 Shares 148,080 Est. Cost $19.65 Unrealized +79.5%
Zoetis, Inc. 0.7%
Value ($000) $6,608 Shares 39,928 Est. Cost $38.85 Unrealized
BLX Banco LatinoAmericano 0.7%
Value ($000) $6,517 Shares 411,667 Est. Cost $11.41 Unrealized -5.7%
CXW CoreCivic, Inc. 0.7%
Value ($000) $6,501 Shares 992,506 Est. Cost $14.58 Unrealized -50.7%
RTX Raytheon Technologies Corp. 0.7%
Value ($000) $6,302 Shares 88,132 Est. Cost $54.61 Unrealized +7.0%
Equity Commonwealth 0.7%
Value ($000) $6,268 Shares 229,783 Est. Cost $30.53 Unrealized
PM Philip Morris Intl 0.6%
Value ($000) $5,415 Shares 65,407 Est. Cost $50.41 Unrealized +19.7%
KO Coca Cola Co. 0.6%
Value ($000) $5,367 Shares 97,870 Est. Cost $33.22 Unrealized +33.3%
BMY Bristol Myers Squibb 0.6%
Value ($000) $5,201 Shares 83,839 Est. Cost $38.82 Unrealized +28.9%
HON Honeywell Intl. 0.5%
Value ($000) $5,096 Shares 23,960 Est. Cost $81.58 Unrealized +100.7%
HAL Halliburton Inc. 0.5%
Value ($000) $5,067 Shares 268,115 Est. Cost $31.71 Unrealized -55.3%
Peoples United Fncl 0.5%
Value ($000) $4,994 Shares 386,231 Est. Cost $14.90 Unrealized
V Visa Inc 0.5%
Value ($000) $4,656 Shares 21,287 Est. Cost $183.99 Unrealized +7.2%
Cable One Inc 0.5%
Value ($000) $4,529 Shares 2,033 Est. Cost $419.33 Unrealized
TEGNA, Inc. 0.5%
Value ($000) $4,522 Shares 324,131 Est. Cost $31.31 Unrealized
SBUX Starbucks Corp. 0.5%
Value ($000) $4,451 Shares 41,610 Est. Cost $42.17 Unrealized +101.9%
Verizon Comm. 0.5%
Value ($000) $4,389 Shares 74,709 Est. Cost $52.78 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $4,349 Shares 39,725 Est. Cost $32.87 Unrealized +202.0%
JEF Jefferies Financial Grp 0.4%
Value ($000) $4,192 Shares 170,422 Est. Cost $16.31 Unrealized +9.7%
T AT&T, Inc. 0.4%
Value ($000) $4,124 Shares 143,401 Est. Cost $11.73 Unrealized +31.2%
MCD McDonalds Corp. 0.4%
Value ($000) $4,097 Shares 19,094 Est. Cost $74.95 Unrealized +157.8%
WTM White Mountain Ins 0.4%
Value ($000) $4,016 Shares 4,013 Est. Cost $583.58 Unrealized +61.2%
Regions Financial Corp. 0.4%
Value ($000) $3,862 Shares 239,595 Est. Cost $10.68 Unrealized
DOC Healthpeak Properties Inc. 0.4%
Value ($000) $3,750 Shares 124,041 Est. Cost $23.86 Unrealized -6.8%
VWO Vanguard Emerging Markets ETF 0.4%
Value ($000) $3,628 Shares 72,403 Est. Cost $40.98 Unrealized
LUV Southwest Airlines Co. 0.4%
Value ($000) $3,538 Shares 75,899 Est. Cost $37.98 Unrealized +6.1%
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $3,485 Shares 67,456 Est. Cost $45.49 Unrealized
IJR iShares S&P SmallCap 600 Index 0.4%
Value ($000) $3,467 Shares 37,726 Est. Cost $79.03 Unrealized
BKD Brookdale Sr Living Inc 0.4%
Value ($000) $3,467 Shares 782,690 Est. Cost $10.06 Unrealized -63.3%
DAL Delta Airlines Inc. 0.4%
Value ($000) $3,385 Shares 84,178 Est. Cost $44.12 Unrealized -19.8%
CVX Chevron Corp. 0.4%
Value ($000) $3,367 Shares 39,870 Est. Cost $81.32 Unrealized -20.0%
BAC BankAmerica Corp. 0.3%
Value ($000) $3,256 Shares 107,426 Est. Cost $21.53 Unrealized +9.9%
OI O-I Glass, Inc. 0.3%
Value ($000) $3,244 Shares 272,593 Est. Cost $9.90 Unrealized +15.2%
Oracle 0.3%
Value ($000) $3,146 Shares 48,628 Est. Cost $35.70 Unrealized
ADT ADT, Inc. 0.3%
Value ($000) $3,114 Shares 396,678 Est. Cost $7.07 Unrealized -1.3%
CARR Carrier Global Corp. 0.3%
Value ($000) $2,834 Shares 75,134 Est. Cost $17.13 Unrealized +97.4%
SLB Schlumberger Ltd. 0.3%
Value ($000) $2,819 Shares 129,132 Est. Cost $45.35 Unrealized -62.8%
J. P. Morgan Chase & Co. Inc. 0.3%
Value ($000) $2,750 Shares 21,642 Est. Cost $76.52 Unrealized
PEP PepsiCo Inc. 0.3%
Value ($000) $2,746 Shares 18,516 Est. Cost $60.02 Unrealized +102.0%
SYK Stryker 0.3%
Value ($000) $2,633 Shares 10,746 Est. Cost $167.32 Unrealized +28.2%
Duke Energy Corp. 0.3%
Value ($000) $2,433 Shares 26,573 Est. Cost $68.35 Unrealized
IBM International Business Machine 0.3%
Value ($000) $2,427 Shares 19,277 Est. Cost $109.69 Unrealized -14.8%
OTIS Otis Worldwide Corp. 0.3%
Value ($000) $2,412 Shares 35,707 Est. Cost $47.48 Unrealized +26.5%
IWF iShares TR Russell 1000 Growth 0.2%
Value ($000) $2,273 Shares 9,427 Est. Cost $136.39 Unrealized
TFC Truist Financial Corp. 0.2%
Value ($000) $2,273 Shares 47,428 Est. Cost $40.54 Unrealized -12.0%
OC Owens Corning 0.2%
Value ($000) $2,254 Shares 29,754 Est. Cost $45.93 Unrealized +58.6%
Select Basic Materials Sector 0.2%
Value ($000) $2,237 Shares 30,896 Est. Cost $48.12 Unrealized
DEO Diageo PLC 0.2%
Value ($000) $2,175 Shares 13,696 Est. Cost $113.29 Unrealized
DXC Technology Co. 0.2%
Value ($000) $2,116 Shares 82,191 Est. Cost $58.10 Unrealized
NOV NOV Inc. 0.2%
Value ($000) $1,999 Shares 145,588 Est. Cost $11.31 Unrealized 0.0%
3M Company 0.2%
Value ($000) $1,968 Shares 11,261 Est. Cost $115.86 Unrealized
BP BP PLC 0.2%
Value ($000) $1,917 Shares 93,405 Est. Cost $30.31 Unrealized
Dominion Energy Inc. 0.2%
Value ($000) $1,914 Shares 25,454 Est. Cost $62.36 Unrealized
AbbVie, Inc. 0.2%
Value ($000) $1,738 Shares 16,218 Est. Cost $62.39 Unrealized
Travelers Inc. 0.2%
Value ($000) $1,687 Shares 12,017 Est. Cost $119.34 Unrealized
WFC Wells Fargo & Co. 0.2%
Value ($000) $1,680 Shares 55,675 Est. Cost $34.67 Unrealized -33.6%
Altria Group, Inc. 0.2%
Value ($000) $1,604 Shares 39,110 Est. Cost $36.50 Unrealized
VMC Vulcan Materials 0.2%
Value ($000) $1,563 Shares 10,542 Est. Cost $47.19 Unrealized +189.9%
TPR Tapestry, Inc. 0.1%
Value ($000) $1,383 Shares 44,483 Est. Cost $31.30 Unrealized -28.6%
Royal Dutch Shell Cl B 0.1%
Value ($000) $1,326 Shares 39,440 Est. Cost $60.26 Unrealized
IWD iShares Russell Value Index 0.1%
Value ($000) $1,252 Shares 9,155 Est. Cost $120.07 Unrealized
USB US Bancorp 0.1%
Value ($000) $1,219 Shares 26,163 Est. Cost $30.92 Unrealized +9.5%
PSX Phillips 66 0.1%
Value ($000) $1,214 Shares 17,363 Est. Cost $62.25 Unrealized -23.0%
Alphabet Inc. Class A 0.1%
Value ($000) $1,204 Shares 687 Est. Cost $831.09 Unrealized
SPY S & P 500 Index Depository Rec 0.1%
Value ($000) $1,195 Shares 3,197 Est. Cost $237.10 Unrealized
XLU SPDR Utilities Select 0.1%
Value ($000) $1,109 Shares 17,688 Est. Cost $56.94 Unrealized
FISV Fiserv 0.1%
Value ($000) $1,072 Shares 9,419 Est. Cost $103.36 Unrealized +4.3%
GHC Graham Holdings Co 0.1%
Value ($000) $1,042 Shares 1,953 Est. Cost $339.79 Unrealized +23.9%
Facebook, Inc. 0.1%
Value ($000) $1,041 Shares 3,812 Est. Cost $162.05 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $1,023 Shares 14,023 Est. Cost $65.49 Unrealized
EPP iShares MSCI Pacific Rim 0.1%
Value ($000) $1,021 Shares 21,323 Est. Cost $43.16 Unrealized
TJX TJX Companies, Inc. 0.1%
Value ($000) $1,000 Shares 14,639 Est. Cost $33.24 Unrealized +69.9%
GIS General Mills Inc. 0.1%
Value ($000) $951 Shares 16,165 Est. Cost $35.08 Unrealized +45.0%
VV Vanguard Large-Cap Exchanged T 0.1%
Value ($000) $915 Shares 5,209 Est. Cost $91.27 Unrealized
FCX Freeport McMoran, Inc. 0.1%
Value ($000) $910 Shares 34,957 Est. Cost $15.65 Unrealized +24.3%
RHHBY Roche Holdings 0.1%
Value ($000) $885 Shares 20,190 Est. Cost $46.79 Unrealized
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $882 Shares 4,165 Est. Cost $110.15 Unrealized
NKE Nike 0.1%
Value ($000) $877 Shares 6,196 Est. Cost $73.36 Unrealized +68.0%
KKR & Co., Inc. Cl A 0.1%
Value ($000) $875 Shares 21,600 Est. Cost $24.83 Unrealized
Novartis AG 0.1%
Value ($000) $830 Shares 8,789 Est. Cost $75.12 Unrealized
AXP American Express Co. 0.1%
Value ($000) $821 Shares 6,793 Est. Cost $67.14 Unrealized +54.7%
KBA KraneShares Bosera MSCI China 0.1%
Value ($000) $801 Shares 17,445 Est. Cost $45.92 Unrealized
ALL AllState Corp. 0.1%
Value ($000) $794 Shares 7,225 Est. Cost $44.78 Unrealized +93.5%
VB Vanguard Small-Cap VIPERs 0.1%
Value ($000) $789 Shares 4,053 Est. Cost $108.05 Unrealized
LHX L3Harris Technologies, Inc 0.1%
Value ($000) $769 Shares 4,069 Est. Cost $180.55 Unrealized -8.7%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $767 Shares 3,229 Est. Cost $100.99 Unrealized +102.7%
Target Corporation 0.1%
Value ($000) $712 Shares 4,035 Est. Cost $122.96 Unrealized
BRK/A Berkshire Hathaway 'A' 0.1%
Value ($000) $696 Shares 2 Est. Cost $177346.64 Unrealized +86.5%
Valero Energy Corp. 0.1%
Value ($000) $689 Shares 12,179 Est. Cost $71.72 Unrealized
DHR Danaher Corp. 0.1%
Value ($000) $653 Shares 2,939 Est. Cost $68.10 Unrealized +187.8%
Zimmer Biomet Holdings, Inc. 0.1%
Value ($000) $651 Shares 4,226 Est. Cost $104.69 Unrealized
NextEra Energy, Inc. 0.1%
Value ($000) $648 Shares 8,396 Est. Cost $93.34 Unrealized
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $623 Shares 5,226 Est. Cost $35.03 Unrealized +161.0%
KHC Kraft Heinz Company 0.1%
Value ($000) $592 Shares 17,076 Est. Cost $46.43 Unrealized -45.0%
NVDA Nvidia Corp 0.1%
Value ($000) $570 Shares 1,091 Est. Cost $8.40 Unrealized +58.9%
AAL American Airlines Grp 0.1%
Value ($000) $557 Shares 35,290 Est. Cost $35.76 Unrealized -61.3%
VO Vanguard Mid-Cap Exchange Trad 0.1%
Value ($000) $552 Shares 2,670 Est. Cost $114.33 Unrealized
AIG American Int'l Group 0.1%
Value ($000) $549 Shares 14,505 Est. Cost $42.66 Unrealized -26.8%
TSLA Tesla, Inc. 0.1%
Value ($000) $540 Shares 765 Est. Cost $127.69 Unrealized +33.6%
TRC Tejon Ranch Co. 0.1%
Value ($000) $520 Shares 36,000 Est. Cost $19.61 Unrealized -25.6%
IWR iShares Russell Mid-Cap Index 0.1%
Value ($000) $493 Shares 7,195 Est. Cost $66.59 Unrealized
IVV iShares S&P 500 Core Index ETF 0.0%
Value ($000) $458 Shares 1,221 Est. Cost $284.69 Unrealized
FOXA Fox Corp. Cl A 0.0%
Value ($000) $458 Shares 15,731 Est. Cost $35.41 Unrealized -26.1%
CARS Cars.com Inc. 0.0%
Value ($000) $452 Shares 39,960 Est. Cost $26.69 Unrealized -62.4%
PRA ProAssurance Corp. 0.0%
Value ($000) $445 Shares 25,000 Est. Cost $17.16 Unrealized -5.0%
MS Morgan Stanley 0.0%
Value ($000) $444 Shares 6,475 Est. Cost $20.23 Unrealized +141.4%
Adams Diversified Equity Fund, 0.0%
Value ($000) $432 Shares 25,000 Est. Cost $12.60 Unrealized
iShares MSCI Japan 0.0%
Value ($000) $432 Shares 6,390 Est. Cost $67.61 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $428 Shares 4,690 Est. Cost $66.47 Unrealized +24.8%
IJH iShares Core S&P MidCap ETF 0.0%
Value ($000) $420 Shares 1,827 Est. Cost $155.83 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $412 Shares 3,404 Est. Cost $57.58 Unrealized
Teladoc, Inc. 0.0%
Value ($000) $410 Shares 2,052 Est. Cost $155.05 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $405 Shares 1,513 Est. Cost $150.16 Unrealized
BA Boeing Co. 0.0%
Value ($000) $398 Shares 1,859 Est. Cost $227.98 Unrealized -15.7%
TM Toyota Motor Corp. 0.0%
Value ($000) $386 Shares 2,500 Est. Cost $120.00 Unrealized
Discov Commun 'C' 0.0%
Value ($000) $383 Shares 14,608 Est. Cost $19.94 Unrealized
SO Southern Co. 0.0%
Value ($000) $379 Shares 6,177 Est. Cost $45.27 Unrealized +9.4%
VTRS Viatris, Inc. 0.0%
Value ($000) $371 Shares 19,793 Est. Cost $13.33 Unrealized 0.0%
Energy Select Sector - SPDR 0.0%
Value ($000) $352 Shares 9,275 Est. Cost $37.95 Unrealized
PAAS Pan American Silver 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $6.83 Unrealized +372.4%
VXF Vanguard Index Extended Market 0.0%
Value ($000) $338 Shares 2,054 Est. Cost $90.45 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $332 Shares 847 Est. Cost $226.53 Unrealized +58.4%
VTI Vanguard Index Total Stock Fun 0.0%
Value ($000) $322 Shares 1,652 Est. Cost $156.78 Unrealized
NSRGY Nestle SA Sponsored Reg 0.0%
Value ($000) $306 Shares 2,598 Est. Cost $75.45 Unrealized
HealthStream Inc. 0.0%
Value ($000) $297 Shares 13,600 Est. Cost $25.29 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $280 Shares 744 Est. Cost $283.49 Unrealized +22.5%
FOX Fox Corp. Cl B 0.0%
Value ($000) $272 Shares 9,425 Est. Cost $34.51 Unrealized -25.2%
Pico Holdings 0.0%
Value ($000) $271 Shares 29,000 Est. Cost $16.10 Unrealized
CI CIGNA Corp. 0.0%
Value ($000) $262 Shares 1,259 Est. Cost $144.40 Unrealized +24.3%
AZO AutoZone 0.0%
Value ($000) $247 Shares 208 Est. Cost $1057.54 Unrealized +9.5%
Global Payments 0.0%
Value ($000) $237 Shares 1,100 Est. Cost $215.45 Unrealized
UNH UnitedHealth Group 0.0%
Value ($000) $233 Shares 663 Est. Cost $308.19 Unrealized 0.0%
General Electric Co. 0.0%
Value ($000) $230 Shares 21,280 Est. Cost $22.68 Unrealized
IWM Russell 2000 Index Fund 0.0%
Value ($000) $225 Shares 1,149 Est. Cost $195.82 Unrealized
HP Inc. 0.0%
Value ($000) $217 Shares 8,829 Est. Cost $14.08 Unrealized
CL Colgate Palmolive Co. 0.0%
Value ($000) $212 Shares 2,481 Est. Cost $73.42 Unrealized 0.0%
UNP Union Pacific Corp. 0.0%
Value ($000) $212 Shares 1,016 Est. Cost $164.87 Unrealized +8.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $206 Shares 1,154 Est. Cost $172.37 Unrealized
ILMN Illumina, Inc. 0.0%
Value ($000) $206 Shares 557 Est. Cost $318.77 Unrealized 0.0%
ConocoPhillips 0.0%
Value ($000) $204 Shares 5,107 Est. Cost $39.95 Unrealized
Griffin-American Healthcare RE 0.0%
Value ($000) $162 Shares 17,184 Est. Cost $9.41 Unrealized
SXC SunCoke Energy 0.0%
Value ($000) $109 Shares 25,000 Est. Cost $9.20 Unrealized -54.5%
AGI Alamos Gold Cl A 0.0%
Value ($000) $105 Shares 12,000 Est. Cost $8.51 Unrealized 0.0%
TDAY Gannett Co. Inc. New 0.0%
Value ($000) $99 Shares 29,410 Est. Cost $7.33 Unrealized -71.8%
NWBO Northwest Biotherapeutics, Inc 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $0.20 Unrealized +566.1%
Provectus Biophamaceuticals 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.04 Unrealized
Provision Holding, Inc. Com 0.0%
Value ($000) $0 Shares 221,450 Est. Cost $0.00 Unrealized
AERN AER Energy Resources Inc 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $0.00 Unrealized -43.9%
LinnCo, LLC Escrow 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
Energold Drilling Corp 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized