CIK: 0000939219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $1,038,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway 'B' | 362,160 | $92,521 | 8.9% | $112.39 | +116.1% | COM | 084670702 |
| HCA | HCA Healthcare, Inc. | 478,474 | $90,116 | 8.7% | $58.14 | +190.6% | COM | 40412C101 |
| AAPL | Apple Inc. | 405,788 | $49,567 | 4.8% | $82.04 | +52.4% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 107,309 | $46,592 | 4.5% | $321.26 | +15.1% | COM | 303901102 |
| — | Accenture Ltd | 128,818 | $35,586 | 3.4% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 103,373 | $24,372 | 2.3% | $40.25 | +453.8% | COM | 594918104 |
| DIS | Walt Disney Co. | 131,698 | $24,301 | 2.3% | $76.95 | +134.1% | COM | 254687106 |
| AMZN | Amazon.com | 7,159 | $22,151 | 2.1% | $28.74 | +451.5% | COM | 023135106 |
| LOW | Lowes Companies | 105,495 | $20,063 | 1.9% | $44.80 | +250.4% | COM | 548661107 |
| — | Alphabet Inc. Class C | 9,319 | $19,278 | 1.9% | $878.48 | — | COM | 02079k107 |
| JNJ | Johnson & Johnson | 105,964 | $17,415 | 1.7% | $65.52 | +114.9% | COM | 478160104 |
| PG | Procter & Gamble Co. | 123,896 | $16,779 | 1.6% | $56.63 | +104.3% | COM | 742718109 |
| MDLZ | Mondelez Int'l Inc | 259,467 | $15,187 | 1.5% | $25.48 | +95.4% | COM | 609207105 |
| HD | Home Depot Inc. | 47,868 | $14,612 | 1.4% | $59.76 | +309.0% | COM | 437076102 |
| — | Pinnacle Financial Partners | 163,420 | $14,489 | 1.4% | $60.18 | — | COM | 72346q104 |
| CAT | Caterpillar Inc. | 61,800 | $14,330 | 1.4% | $75.91 | +149.1% | COM | 149123101 |
| BBBY | Overstock | 215,445 | $14,275 | 1.4% | $18.16 | +309.9% | COM | 690370101 |
| INTC | Intel Corp. | 213,137 | $13,641 | 1.3% | $19.44 | +178.3% | COM | 458140100 |
| — | Goldman Sachs Group | 39,552 | $12,934 | 1.2% | $210.92 | — | COM | 38141g104 |
| LUMN | Lumen Technologies | 967,721 | $12,919 | 1.2% | $8.43 | +28.5% | COM | 550241103 |
| L | Loews Corp. | 230,599 | $11,825 | 1.1% | $42.04 | +13.8% | COM | 540424108 |
| FDX | FedEx Corp. | 41,452 | $11,774 | 1.1% | $106.35 | +120.2% | COM | 31428X106 |
| — | ViaSat Inc | 236,500 | $11,369 | 1.1% | $33.74 | — | COM | 92552v100 |
| WMT | Wal-Mart Stores Inc. | 81,484 | $11,068 | 1.1% | $21.22 | +104.1% | COM | 931142103 |
| UPS | United Parcel Svc. Cl B | 60,596 | $10,301 | 1.0% | $69.18 | +90.8% | COM | 911312106 |
| URI | United Rentals, Inc. | 29,270 | $9,639 | 0.9% | $94.98 | +188.8% | COM | 911363109 |
| XOM | Exxon Mobil Corp. | 166,065 | $9,271 | 0.9% | $53.20 | -18.6% | COM | 30231G102 |
| PYPL | PayPal Holdings Inc. | 36,837 | $8,945 | 0.9% | $112.89 | +123.2% | COM | 70450Y103 |
| AMGN | Amgen Inc. | 35,749 | $8,895 | 0.9% | $104.50 | +95.9% | COM | 031162100 |
| — | Brookfield Asset Mgmt | 192,525 | $8,567 | 0.8% | $40.62 | — | COM | 112585104 |
| — | Merck & Company Inc. | 110,784 | $8,540 | 0.8% | $53.41 | — | COM | 58933y105 |
| — | Comcast Corp. - Class A | 155,970 | $8,440 | 0.8% | $43.00 | — | COM | 20030n101 |
| V | Visa Inc | 39,332 | $8,328 | 0.8% | $192.79 | +5.4% | COM | 92826C839 |
| AEM | Agnico Eagle Mines Ltd. | 140,726 | $8,135 | 0.8% | $33.63 | +70.0% | COM | 008474108 |
| — | National Health Invstrs | 109,066 | $7,883 | 0.8% | $59.86 | — | COM | 63633d104 |
| CXW | CoreCivic, Inc. | 867,928 | $7,855 | 0.8% | $14.58 | -47.2% | COM | 21871N101 |
| RSG | Republic Services Inc. | 78,981 | $7,847 | 0.8% | $26.38 | +233.1% | COM | 760759100 |
| SYY | Sysco Corp. | 97,869 | $7,706 | 0.7% | $24.95 | +172.9% | COM | 871829107 |
| CSCO | Cisco Systems Inc. | 147,182 | $7,611 | 0.7% | $19.65 | +106.7% | COM | 17275R102 |
| MDT | Medtronic PLC | 62,979 | $7,440 | 0.7% | $62.53 | +62.6% | COM | G5960L103 |
| CVS | CVS Health Corp. | 98,577 | $7,416 | 0.7% | $60.24 | +3.4% | COM | 126650100 |
| RTX | Raytheon Technologies Corp. | 90,496 | $6,993 | 0.7% | $54.88 | +18.9% | COM | 75513E101 |
| PFE | Pfizer Inc. | 187,025 | $6,776 | 0.7% | $19.89 | +41.0% | COM | 717081103 |
| — | Peoples United Fncl | 371,353 | $6,647 | 0.6% | $14.90 | — | COM | 712704105 |
| — | Equity Commonwealth | 231,823 | $6,445 | 0.6% | $30.53 | — | COM | 294628102 |
| — | Zoetis, Inc. | 39,241 | $6,180 | 0.6% | $38.85 | — | COM | 98978v103 |
| BLX | Banco LatinoAmericano | 406,822 | $6,155 | 0.6% | $11.41 | +5.3% | COM | P16994132 |
| — | TEGNA, Inc. | 322,381 | $6,070 | 0.6% | $31.31 | — | COM | 87901j105 |
| HAL | Halliburton Inc. | 266,835 | $5,726 | 0.6% | $31.71 | -39.6% | COM | 406216101 |
| PM | Philip Morris Intl | 64,012 | $5,680 | 0.5% | $50.41 | +32.5% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 84,217 | $5,317 | 0.5% | $38.82 | +31.4% | COM | 110122108 |
| KO | Coca Cola Co. | 98,888 | $5,212 | 0.5% | $33.32 | +30.2% | COM | 191216100 |
| HON | Honeywell Intl. | 23,960 | $5,201 | 0.5% | $81.58 | +116.5% | COM | 438516106 |
| JEF | Jefferies Financial Grp | 165,172 | $4,972 | 0.5% | $16.31 | +43.6% | COM | 47233W109 |
| — | Regions Financial Corp. | 237,048 | $4,897 | 0.5% | $10.68 | — | COM | 7591ep100 |
| — | Verizon Comm. | 82,480 | $4,796 | 0.5% | $53.28 | — | COM | 92343v104 |
| ABT | Abbott Laboratories | 39,447 | $4,727 | 0.5% | $32.87 | +230.5% | COM | 002824100 |
| LUV | Southwest Airlines Co. | 75,274 | $4,596 | 0.4% | $37.98 | +30.4% | COM | 844741108 |
| SBUX | Starbucks Corp. | 41,060 | $4,487 | 0.4% | $42.17 | +123.0% | COM | 855244109 |
| WTM | White Mountain Ins | 3,983 | $4,441 | 0.4% | $583.58 | +91.7% | COM | G9618E107 |
| EEM | iShares MSCI Emerging Markets | 82,681 | $4,410 | 0.4% | $46.93 | — | COM | 464287234 |
| T | AT&T, Inc. | 140,752 | $4,261 | 0.4% | $11.73 | +37.7% | COM | 00206R102 |
| CVX | Chevron Corp. | 40,315 | $4,225 | 0.4% | $81.30 | -2.1% | COM | 166764100 |
| MCD | McDonalds Corp. | 18,794 | $4,212 | 0.4% | $74.95 | +155.2% | COM | 580135101 |
| BAC | BankAmerica Corp. | 107,271 | $4,150 | 0.4% | $21.53 | +42.3% | COM | 060505104 |
| IJR | iShares S&P SmallCap 600 Index | 37,864 | $4,109 | 0.4% | $79.03 | — | COM | 464287804 |
| DAL | Delta Airlines Inc. | 83,354 | $4,024 | 0.4% | $44.12 | -2.5% | COM | 247361702 |
| DOC | Healthpeak Properties Inc. | 121,741 | $3,864 | 0.4% | $23.86 | -1.7% | COM | 42250P103 |
| VWO | Vanguard Emerging Markets ETF | 72,753 | $3,787 | 0.4% | $40.98 | — | COM | 922042858 |
| BKD | Brookdale Sr Living Inc | 619,200 | $3,746 | 0.4% | $10.06 | -46.5% | COM | 112463104 |
| — | Cable One Inc | 2,033 | $3,717 | 0.4% | $419.33 | — | COM | 12685j105 |
| — | J. P. Morgan Chase & Co. Inc. | 23,547 | $3,585 | 0.3% | $82.65 | — | COM | 46625h100 |
| SLB | Schlumberger Ltd. | 129,282 | $3,515 | 0.3% | $45.35 | -47.7% | COM | 806857108 |
| OI | O-I Glass, Inc. | 235,557 | $3,472 | 0.3% | $9.90 | +30.1% | COM | 67098H104 |
| — | Oracle | 48,628 | $3,412 | 0.3% | $35.70 | — | COM | 68389x105 |
| ADT | ADT, Inc. | 400,590 | $3,381 | 0.3% | $7.07 | +9.3% | COM | 00090Q103 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $3,312 | 0.3% | $169.26 | — | COM | 464287614 |
| FISV | Fiserv | 27,038 | $3,219 | 0.3% | $110.79 | +3.6% | COM | 337738108 |
| CARR | Carrier Global Corp. | 72,680 | $3,069 | 0.3% | $17.13 | +112.7% | COM | 14448C104 |
| TFC | Truist Financial Corp. | 47,428 | $2,766 | 0.3% | $40.54 | +7.5% | COM | 89832Q109 |
| — | Select Basic Materials Sector | 34,696 | $2,734 | 0.3% | $51.48 | — | COM | 81369y100 |
| OC | Owens Corning | 29,455 | $2,712 | 0.3% | $45.93 | +82.5% | COM | 690742101 |
| — | DXC Technology Co. | 84,106 | $2,629 | 0.3% | $57.49 | — | COM | 23355l106 |
| NOV | NOV Inc. | 191,500 | $2,627 | 0.3% | $12.08 | +20.2% | COM | 62955J103 |
| SYK | Stryker | 10,746 | $2,618 | 0.3% | $167.32 | +36.1% | COM | 863667101 |
| PEP | PepsiCo Inc. | 18,246 | $2,581 | 0.2% | $60.02 | +96.5% | COM | 713448108 |
| IBM | International Business Machine | 17,727 | $2,362 | 0.2% | $109.69 | -10.6% | COM | 459200101 |
| BP | BP PLC | 95,425 | $2,324 | 0.2% | $30.19 | — | COM | 055622104 |
| DEO | Diageo PLC | 13,576 | $2,229 | 0.2% | $113.29 | — | COM | 25243Q205 |
| WFC | Wells Fargo & Co. | 55,875 | $2,183 | 0.2% | $34.67 | -8.8% | COM | 949746101 |
| — | 3M Company | 11,261 | $2,170 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Duke Energy Corp. | 22,473 | $2,169 | 0.2% | $68.35 | — | COM | 26441c204 |
| OTIS | Otis Worldwide Corp. | 28,998 | $1,985 | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| — | Altria Group, Inc. | 38,739 | $1,982 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | Travelers Inc. | 12,957 | $1,949 | 0.2% | $121.59 | — | COM | 89417e109 |
| — | Dominion Energy Inc. | 24,854 | $1,888 | 0.2% | $62.36 | — | COM | 25746u109 |
| USB | US Bancorp | 33,363 | $1,845 | 0.2% | $32.95 | +22.4% | COM | 902973304 |
| VMC | Vulcan Materials | 10,542 | $1,779 | 0.2% | $47.19 | +230.4% | COM | 929160109 |
| — | AbbVie, Inc. | 16,258 | $1,759 | 0.2% | $62.39 | — | COM | 00287y109 |
| TPR | Tapestry, Inc. | 41,753 | $1,721 | 0.2% | $31.30 | +8.7% | COM | 876030107 |
| — | Royal Dutch Shell Cl B | 43,942 | $1,618 | 0.2% | $57.86 | — | COM | 780259107 |
| — | Alphabet Inc. Class A | 687 | $1,417 | 0.1% | $831.09 | — | COM | 02079k305 |
| IWD | iShares Russell Value Index | 9,155 | $1,387 | 0.1% | $120.07 | — | COM | 464287598 |
| PSX | Phillips 66 | 16,673 | $1,360 | 0.1% | $62.25 | +4.3% | COM | 718546104 |
| NKE | Nike | 9,641 | $1,281 | 0.1% | $93.44 | +38.7% | COM | 654106103 |
| SPY | S & P 500 Index Depository Rec | 3,187 | $1,263 | 0.1% | $237.10 | — | COM | 78462F103 |
| SPYV | SPDR S&P 500 Value ETF | 30,125 | $1,142 | 0.1% | $37.91 | — | COM | 78464A508 |
| — | Facebook, Inc. | 3,837 | $1,130 | 0.1% | $162.05 | — | COM | 30303m102 |
| GHC | Graham Holdings Co | 1,953 | $1,098 | 0.1% | $339.79 | +62.5% | COM | 384637104 |
| XLU | SPDR Utilities Select | 17,095 | $1,095 | 0.1% | $56.94 | — | COM | 81369Y886 |
| EFA | iShares MSCI EAFE Index Fund | 14,315 | $1,086 | 0.1% | $65.70 | — | COM | 464287465 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1,071 | 0.1% | $43.16 | — | COM | 464286665 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1,055 | 0.1% | $24.83 | — | COM | 48251w104 |
| FCX | Freeport McMoran, Inc. | 31,822 | $1,048 | 0.1% | $15.65 | +94.0% | COM | 35671D857 |
| GIS | General Mills Inc. | 16,065 | $985 | 0.1% | $35.08 | +39.5% | COM | 370334104 |
| VV | Vanguard Large-Cap Exchanged T | 5,279 | $978 | 0.1% | $92.52 | — | COM | 922908637 |
| TJX | TJX Companies, Inc. | 14,641 | $969 | 0.1% | $33.24 | +87.4% | COM | 872540109 |
| AXP | American Express Co. | 6,793 | $961 | 0.1% | $67.14 | +85.2% | COM | 025816109 |
| IWB | iShares Russell 1000 Index ETF | 4,160 | $931 | 0.1% | $110.15 | — | COM | 464287622 |
| STZ | Constellation Brands Inc. Clas | 4,002 | $912 | 0.1% | $208.00 | 0.0% | COM | 21036P108 |
| VB | Vanguard Small-Cap VIPERs | 4,053 | $868 | 0.1% | $108.05 | — | COM | 922908751 |
| NSC | Norfolk Southern Corp. | 3,230 | $867 | 0.1% | $100.99 | +126.6% | COM | 655844108 |
| — | Valero Energy Corp. | 11,929 | $854 | 0.1% | $71.72 | — | COM | 91913y100 |
| — | SPDR S&P Dividend ETF | 7,200 | $850 | 0.1% | $118.06 | — | COM | 78464a763 |
| ALL | AllState Corp. | 7,225 | $830 | 0.1% | $44.78 | +118.2% | COM | 020002101 |
| LHX | L3Harris Technologies, Inc | 4,069 | $825 | 0.1% | $180.55 | -6.0% | COM | 502431109 |
| RHHBY | Roche Holdings | 20,190 | $819 | 0.1% | $46.79 | — | COM | 771195104 |
| AAL | American Airlines Grp | 33,230 | $794 | 0.1% | $35.76 | -46.1% | COM | 02376R102 |
| — | Target Corporation | 3,935 | $779 | 0.1% | $122.96 | — | COM | 87612e106 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $771 | 0.1% | $177346.64 | +106.7% | COM | 084670108 |
| — | Novartis AG | 8,789 | $751 | 0.1% | $75.12 | — | COM | 66987v109 |
| — | iShares MSCI Japan | 10,915 | $748 | 0.1% | $67.99 | — | COM | 464286848 |
| DRI | Darden Restaurants, Inc. | 5,226 | $742 | 0.1% | $35.03 | +221.8% | COM | 237194105 |
| TRC | Tejon Ranch Co. | 41,000 | $686 | 0.1% | $19.23 | -14.3% | COM | 879080109 |
| — | Zimmer Biomet Holdings, Inc. | 4,226 | $676 | 0.1% | $104.69 | — | COM | 98956p102 |
| AIG | American Int'l Group | 14,505 | $670 | 0.1% | $42.66 | -9.5% | COM | 026874784 |
| DHR | Danaher Corp. | 2,954 | $665 | 0.1% | $68.10 | +191.8% | COM | 235851102 |
| KHC | Kraft Heinz Company | 16,399 | $656 | 0.1% | $46.43 | -38.3% | COM | 500754106 |
| — | NextEra Energy, Inc. | 8,396 | $635 | 0.1% | $93.34 | — | COM | 65339f101 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,745 | $608 | 0.1% | $117.26 | — | COM | 922908629 |
| — | Energy Select Sector - SPDR | 12,150 | $596 | 0.1% | $40.58 | — | COM | 81369y506 |
| NVDA | Nvidia Corp | 1,047 | $559 | 0.1% | $8.40 | +59.6% | COM | 67066G104 |
| FOXA | Fox Corp. Cl A | 15,351 | $554 | 0.1% | $35.41 | -7.2% | COM | 35137L105 |
| — | Discov Commun 'C' | 14,608 | $539 | 0.1% | $19.94 | — | COM | 25470F302 |
| IWR | iShares Russell Mid-Cap Index | 7,195 | $532 | 0.1% | $66.59 | — | COM | 464287499 |
| TSLA | Tesla, Inc. | 780 | $521 | 0.1% | $130.06 | +93.0% | COM | 88160R101 |
| MS | Morgan Stanley | 6,475 | $503 | 0.0% | $20.23 | +224.3% | COM | 617446448 |
| IVV | iShares S&P 500 Core Index ETF | 1,221 | $486 | 0.0% | $284.69 | — | COM | 464287200 |
| IJH | iShares Core S&P MidCap ETF | 1,827 | $476 | 0.0% | $155.83 | — | COM | 464287507 |
| BA | Boeing Co. | 1,859 | $474 | 0.0% | $227.98 | -2.5% | COM | 097023105 |
| — | Adams Diversified Equity Fund, | 25,000 | $456 | 0.0% | $12.60 | — | COM | 006212104 |
| — | TE Connectivity Ltd | 3,404 | $439 | 0.0% | $57.58 | — | COM | H84989104 |
| DVY | iShares DJ Select Dividend Ind | 3,830 | $437 | 0.0% | $114.10 | — | COM | 464287168 |
| VBK | Vanguard Small-Cap Growth ETF | 1,513 | $416 | 0.0% | $150.16 | — | COM | 922908595 |
| SO | Southern Co. | 6,526 | $406 | 0.0% | $45.52 | +9.5% | COM | 842587107 |
| EW | Edwards Lifesciences Corp | 4,690 | $392 | 0.0% | $66.47 | +27.2% | COM | 28176E108 |
| TM | Toyota Motor Corp. | 2,500 | $390 | 0.0% | $120.00 | — | COM | 892331307 |
| — | Teladoc, Inc. | 2,052 | $373 | 0.0% | $155.05 | — | COM | 87918a105 |
| TDY | Teledyne Technologies Inc. | 847 | $350 | 0.0% | $226.53 | +70.4% | COM | 879360105 |
| VTI | Vanguard Index Total Stock Fun | 1,627 | $336 | 0.0% | $156.78 | — | COM | 922908769 |
| VXF | Vanguard Index Extended Market | 1,854 | $328 | 0.0% | $90.45 | — | COM | 922908652 |
| FOX | Fox Corp. Cl B | 9,225 | $322 | 0.0% | $34.51 | -9.3% | COM | 35137L204 |
| — | HealthStream Inc. | 13,600 | $304 | 0.0% | $25.29 | — | COM | 42222n103 |
| CI | CIGNA Corp. | 1,259 | $304 | 0.0% | $144.40 | +41.4% | COM | 125523100 |
| SJM | J M Smucker Company | 2,345 | $297 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| AZO | AutoZone | 208 | $292 | 0.0% | $1057.54 | +17.1% | COM | 053332102 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $291 | 0.0% | $75.45 | — | COM | 641069406 |
| AMAT | Applied Materials Inc. | 2,129 | $284 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| — | ConocoPhillips | 5,296 | $281 | 0.0% | $40.41 | — | COM | 20825c104 |
| — | HP Inc. | 8,829 | $280 | 0.0% | $14.08 | — | COM | 40434l105 |
| — | General Electric Co. | 21,280 | $279 | 0.0% | $22.68 | — | COM | 369604103 |
| VTRS | Viatris, Inc. | 19,132 | $267 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| COST | Costco Wholesale | 744 | $262 | 0.0% | $283.49 | +16.3% | COM | 22160K105 |
| XLF | SPDR Financial Select | 7,650 | $260 | 0.0% | $33.99 | — | COM | 81369Y605 |
| — | Vidler Water Resources | 29,000 | $258 | 0.0% | $8.90 | — | COM | 92660E107 |
| IWM | Russell 2000 Index Fund | 1,149 | $254 | 0.0% | $195.82 | — | COM | 464287655 |
| — | Johnson Controls International | 4,035 | $241 | 0.0% | $59.73 | — | COM | g51502105 |
| PAAS | Pan American Silver | 8,000 | $240 | 0.0% | $6.83 | +375.4% | COM | 697900108 |
| UNH | UnitedHealth Group | 643 | $239 | 0.0% | $308.19 | +3.7% | COM | 91324P102 |
| C | Citigroup Inc. | 3,175 | $231 | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| UNP | Union Pacific Corp. | 1,016 | $224 | 0.0% | $164.87 | +14.1% | COM | 907818108 |
| — | Global Payments | 1,100 | $222 | 0.0% | $215.45 | — | COM | 37940x102 |
| — | Perspecta, Inc. | 7,397 | $215 | 0.0% | $29.07 | — | COM | 715347100 |
| ILMN | Illumina, Inc. | 557 | $214 | 0.0% | $318.77 | +27.9% | COM | 452327109 |
| VNQ | Vanguard REIT ETF | 2,320 | $213 | 0.0% | $91.81 | — | COM | 922908553 |
| ITOT | iShares Core S&P Total U.S. St | 2,308 | $211 | 0.0% | $91.42 | — | COM | 464287150 |
| CSX | CSX Corp. | 2,075 | $200 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| SXC | SunCoke Energy | 25,000 | $175 | 0.0% | $9.20 | -32.9% | COM | 86722A103 |
| — | Griffin-American Healthcare RE | 17,184 | $147 | 0.0% | $9.41 | — | COM | 398183103 |
| AGI | Alamos Gold Cl A | 14,000 | $109 | 0.0% | $8.39 | -8.1% | COM | 011532108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $30 | 0.0% | $0.20 | +648.6% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $1 | 0.0% | $0.00 | — | COM | 744121104 |
| AERN | AER Energy Resources Inc | 5,000,000 | $1 | 0.0% | $0.00 | +110.8% | COM | 000944207 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |