CIK: 0000939219 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $1,084,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 443,875 | $107,737 | 9.9% | $58.14 | +304.8% | COM | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 347,721 | $94,907 | 8.8% | $112.39 | +149.9% | COM | 084670702 |
| AAPL | Apple Inc. | 365,412 | $51,706 | 4.8% | $82.04 | +75.4% | COM | 037833100 |
| FRFHF | Fairfax Financial Hld | 103,967 | $41,962 | 3.9% | $321.26 | +26.5% | COM | 303901102 |
| — | Accenture Ltd | 119,389 | $38,195 | 3.5% | $72.13 | — | COM | g1151c101 |
| MSFT | Microsoft Corp. | 98,430 | $27,749 | 2.6% | $40.25 | +597.5% | COM | 594918104 |
| — | Alphabet Inc. Class C | 9,032 | $24,073 | 2.2% | $878.48 | — | COM | 02079k107 |
| AMZN | Amazon.com | 6,749 | $22,171 | 2.0% | $28.74 | +500.1% | COM | 023135106 |
| DIS | Walt Disney Co. | 130,058 | $22,002 | 2.0% | $76.95 | +126.3% | COM | 254687106 |
| LOW | Lowes Companies | 103,697 | $21,036 | 1.9% | $44.80 | +309.8% | COM | 548661107 |
| JNJ | Johnson & Johnson | 102,900 | $16,618 | 1.5% | $65.52 | +129.3% | COM | 478160104 |
| PG | Procter & Gamble Co. | 115,198 | $16,105 | 1.5% | $56.63 | +124.7% | COM | 742718109 |
| BBBY | Overstock | 206,445 | $16,086 | 1.5% | $18.16 | +319.8% | COM | 690370101 |
| HD | Home Depot Inc. | 46,863 | $15,383 | 1.4% | $59.76 | +392.9% | COM | 437076102 |
| MDLZ | Mondelez Int'l Inc | 253,857 | $14,769 | 1.4% | $25.48 | +117.5% | COM | 609207105 |
| — | Pinnacle Financial Partners | 155,936 | $14,670 | 1.4% | $60.18 | — | COM | 72346q104 |
| — | Goldman Sachs Group | 37,825 | $14,299 | 1.3% | $210.92 | — | COM | 38141g104 |
| — | ViaSat Inc | 231,000 | $12,721 | 1.2% | $33.74 | — | COM | 92552v100 |
| V | Visa Inc | 55,104 | $12,274 | 1.1% | $202.32 | +12.2% | COM | 92826C839 |
| LUMN | Lumen Technologies | 960,774 | $11,904 | 1.1% | $8.43 | +34.7% | COM | 550241103 |
| CAT | Caterpillar Inc. | 61,675 | $11,840 | 1.1% | $80.18 | +139.6% | COM | 149123101 |
| L | Loews Corp. | 215,520 | $11,623 | 1.1% | $42.04 | +27.2% | COM | 540424108 |
| WMT | Wal-Mart Stores Inc. | 79,459 | $11,075 | 1.0% | $21.22 | +114.3% | COM | 931142103 |
| FDX | FedEx Corp. | 50,474 | $11,068 | 1.0% | $131.49 | +88.6% | COM | 31428X106 |
| INTC | Intel Corp. | 207,546 | $11,058 | 1.0% | $19.44 | +156.2% | COM | 458140100 |
| UPS | United Parcel Svc. Cl B | 56,874 | $10,357 | 1.0% | $69.18 | +135.2% | COM | 911312106 |
| — | Brookfield Asset Mgmt | 188,775 | $10,101 | 0.9% | $40.62 | — | COM | 112585104 |
| PYPL | PayPal Holdings Inc. | 38,375 | $9,986 | 0.9% | $124.48 | +127.4% | COM | 70450Y103 |
| URI | United Rentals, Inc. | 27,790 | $9,752 | 0.9% | $94.98 | +242.3% | COM | 911363109 |
| XOM | Exxon Mobil Corp. | 165,490 | $9,734 | 0.9% | $53.20 | -8.9% | COM | 30231G102 |
| RSG | Republic Services Inc. | 73,269 | $8,797 | 0.8% | $26.38 | +328.4% | COM | 760759100 |
| — | Comcast Corp. - Class A | 151,010 | $8,446 | 0.8% | $43.00 | — | COM | 20030n101 |
| PFE | Pfizer Inc. | 194,428 | $8,362 | 0.8% | $20.24 | +76.2% | COM | 717081103 |
| FISV | Fiserv | 76,688 | $8,321 | 0.8% | $112.36 | -0.6% | COM | 337738108 |
| MDT | Medtronic PLC | 66,067 | $8,282 | 0.8% | $64.50 | +75.9% | COM | G5960L103 |
| CVS | CVS Health Corp. | 96,556 | $8,194 | 0.8% | $60.24 | +20.4% | COM | 126650100 |
| — | Merck & Company Inc. | 108,653 | $8,161 | 0.8% | $53.41 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp. | 93,186 | $8,010 | 0.7% | $56.05 | +38.1% | COM | 75513E101 |
| CSCO | Cisco Systems Inc. | 143,471 | $7,809 | 0.7% | $19.65 | +150.5% | COM | 17275R102 |
| AMGN | Amgen Inc. | 35,050 | $7,453 | 0.7% | $104.50 | +91.6% | COM | 031162100 |
| SYY | Sysco Corp. | 93,632 | $7,350 | 0.7% | $24.95 | +171.7% | COM | 871829107 |
| — | Zoetis, Inc. | 37,347 | $7,251 | 0.7% | $38.85 | — | COM | 98978v103 |
| AEM | Agnico Eagle Mines Ltd. | 137,226 | $7,115 | 0.7% | $33.63 | +54.6% | COM | 008474108 |
| CXW | CoreCivic, Inc. | 743,124 | $6,614 | 0.6% | $14.58 | -33.2% | COM | 21871N101 |
| BLX | Banco LatinoAmericano | 375,822 | $6,592 | 0.6% | $11.41 | +13.1% | COM | P16994132 |
| — | TEGNA, Inc. | 323,411 | $6,378 | 0.6% | $31.31 | — | COM | 87901j105 |
| — | Peoples United Fncl | 350,503 | $6,123 | 0.6% | $14.90 | — | COM | 712704105 |
| JEF | Jefferies Financial Grp | 155,922 | $5,789 | 0.5% | $16.31 | +78.6% | COM | 47233W109 |
| PM | Philip Morris Intl | 60,371 | $5,723 | 0.5% | $50.41 | +60.8% | COM | 718172109 |
| — | Equity Commonwealth | 209,468 | $5,442 | 0.5% | $30.09 | — | COM | 294628102 |
| HAL | Halliburton Inc. | 249,820 | $5,401 | 0.5% | $31.71 | -40.7% | COM | 406216101 |
| — | National Health Invstrs | 97,084 | $5,194 | 0.5% | $59.86 | — | COM | 63633d104 |
| SBUX | Starbucks Corp. | 47,031 | $5,188 | 0.5% | $50.06 | +111.2% | COM | 855244109 |
| HON | Honeywell Intl. | 24,289 | $5,156 | 0.5% | $82.93 | +134.7% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 86,958 | $5,145 | 0.5% | $39.60 | +38.5% | COM | 110122108 |
| KO | Coca Cola Co. | 97,212 | $5,101 | 0.5% | $33.32 | +46.4% | COM | 191216100 |
| — | Regions Financial Corp. | 237,041 | $5,051 | 0.5% | $10.68 | — | COM | 7591ep100 |
| BAC | BankAmerica Corp. | 110,761 | $4,702 | 0.4% | $22.52 | +60.3% | COM | 060505104 |
| — | Facebook, Inc. | 13,215 | $4,485 | 0.4% | $289.91 | — | COM | 30303m102 |
| MCD | McDonalds Corp. | 18,219 | $4,393 | 0.4% | $74.95 | +188.0% | COM | 580135101 |
| — | Oracle | 49,923 | $4,350 | 0.4% | $36.98 | — | COM | 68389x105 |
| EEM | iShares MSCI Emerging Markets | 86,169 | $4,341 | 0.4% | $47.37 | — | COM | 464287234 |
| ABT | Abbott Laboratories | 35,449 | $4,188 | 0.4% | $32.87 | +245.2% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 37,759 | $4,123 | 0.4% | $79.03 | — | COM | 464287804 |
| CVX | Chevron Corp. | 39,819 | $4,040 | 0.4% | $81.30 | +2.5% | COM | 166764100 |
| NOV | NOV Inc. | 307,000 | $4,025 | 0.4% | $12.75 | +5.9% | COM | 62955J103 |
| WTM | White Mountain Ins | 3,683 | $3,939 | 0.4% | $583.58 | +91.4% | COM | G9618E107 |
| — | J. P. Morgan Chase & Co. Inc. | 23,490 | $3,845 | 0.4% | $85.19 | — | COM | 46625h100 |
| IWF | iShares TR Russell 1000 Growth | 13,627 | $3,734 | 0.3% | $169.26 | — | COM | 464287614 |
| LUV | Southwest Airlines Co. | 72,515 | $3,729 | 0.3% | $37.98 | +23.7% | COM | 844741108 |
| BKD | Brookdale Sr Living Inc | 582,785 | $3,672 | 0.3% | $10.06 | -29.1% | COM | 112463104 |
| VWO | Vanguard Emerging Markets ETF | 72,858 | $3,644 | 0.3% | $41.14 | — | COM | 922042858 |
| — | Verizon Comm. | 67,295 | $3,635 | 0.3% | $53.28 | — | COM | 92343v104 |
| CARR | Carrier Global Corp. | 68,680 | $3,555 | 0.3% | $17.13 | +196.0% | COM | 14448C104 |
| T | AT&T, Inc. | 130,971 | $3,538 | 0.3% | $11.73 | +37.1% | COM | 00206R102 |
| — | Cable One Inc | 1,933 | $3,505 | 0.3% | $419.33 | — | COM | 12685j105 |
| SLB | Schlumberger Ltd. | 118,141 | $3,502 | 0.3% | $45.35 | -42.7% | COM | 806857108 |
| ADT | ADT, Inc. | 425,383 | $3,441 | 0.3% | $7.14 | +16.0% | COM | 00090Q103 |
| DAL | Delta Airlines Inc. | 78,117 | $3,329 | 0.3% | $44.12 | -10.0% | COM | 247361702 |
| — | DXC Technology Co. | 97,228 | $3,268 | 0.3% | $54.36 | — | COM | 23355l106 |
| DOC | Healthpeak Properties Inc. | 90,595 | $3,033 | 0.3% | $23.86 | +16.8% | COM | 42250P103 |
| TFC | Truist Financial Corp. | 47,935 | $2,811 | 0.3% | $40.54 | +11.3% | COM | 89832Q109 |
| PEP | PepsiCo Inc. | 18,495 | $2,782 | 0.3% | $61.52 | +119.4% | COM | 713448108 |
| OI | O-I Glass, Inc. | 189,704 | $2,707 | 0.2% | $9.90 | +51.2% | COM | 67098H104 |
| SYK | Stryker | 9,771 | $2,577 | 0.2% | $167.32 | +52.5% | COM | 863667101 |
| BP | BP PLC | 93,367 | $2,552 | 0.2% | $30.11 | — | COM | 055622104 |
| WFC | Wells Fargo & Co. | 52,770 | $2,449 | 0.2% | $34.67 | +19.9% | COM | 949746101 |
| OC | Owens Corning | 28,065 | $2,400 | 0.2% | $45.93 | +104.7% | COM | 690742101 |
| DEO | Diageo PLC | 12,027 | $2,321 | 0.2% | $113.29 | — | COM | 25243Q205 |
| HSIC | Henry Schein, Inc. | 29,495 | $2,246 | 0.2% | $75.37 | +2.1% | COM | 806407102 |
| IBM | International Business Machine | 16,065 | $2,232 | 0.2% | $109.69 | +2.2% | COM | 459200101 |
| BA | Boeing Co. | 10,022 | $2,204 | 0.2% | $225.52 | -1.1% | COM | 097023105 |
| — | Royal Dutch Shell Cl B | 48,403 | $2,143 | 0.2% | $55.91 | — | COM | 780259107 |
| — | Duke Energy Corp. | 21,588 | $2,107 | 0.2% | $68.35 | — | COM | 26441c204 |
| — | AbbVie, Inc. | 18,063 | $1,948 | 0.2% | $66.93 | — | COM | 00287y109 |
| — | 3M Company | 11,011 | $1,932 | 0.2% | $115.86 | — | COM | 88579y101 |
| — | Travelers Inc. | 12,583 | $1,913 | 0.2% | $121.59 | — | COM | 89417e109 |
| PENN | Penn National Gaming | 25,308 | $1,834 | 0.2% | $77.95 | -5.7% | COM | 707569109 |
| USB | US Bancorp | 30,828 | $1,832 | 0.2% | $32.95 | +41.6% | COM | 902973304 |
| — | Dominion Energy Inc. | 24,654 | $1,800 | 0.2% | $62.36 | — | COM | 25746u109 |
| — | Altria Group, Inc. | 38,151 | $1,737 | 0.2% | $36.50 | — | COM | 02209s103 |
| — | Alphabet Inc. Class A | 644 | $1,722 | 0.2% | $831.09 | — | COM | 02079k305 |
| — | Select Basic Materials Sector | 21,234 | $1,680 | 0.2% | $51.48 | — | COM | 81369y100 |
| NKE | Nike | 10,788 | $1,567 | 0.1% | $99.31 | +53.6% | COM | 654106103 |
| — | Energy Select Sector - SPDR | 28,859 | $1,503 | 0.1% | $48.39 | — | COM | 81369y506 |
| TPR | Tapestry, Inc. | 40,338 | $1,493 | 0.1% | $31.30 | +16.3% | COM | 876030107 |
| SPY | S & P 500 Index Depository Rec | 3,402 | $1,460 | 0.1% | $248.12 | — | COM | 78462F103 |
| VMC | Vulcan Materials | 8,542 | $1,445 | 0.1% | $47.19 | +266.4% | COM | 929160109 |
| IWD | iShares Russell Value Index | 9,155 | $1,433 | 0.1% | $120.07 | — | COM | 464287598 |
| OTIS | Otis Worldwide Corp. | 16,833 | $1,385 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| — | VanEck Vectors Oil Services ET | 6,735 | $1,327 | 0.1% | $212.48 | — | COM | 92189h607 |
| — | KKR & Co., Inc. Cl A | 21,600 | $1,315 | 0.1% | $24.83 | — | COM | 48251w104 |
| AXP | American Express Co. | 6,793 | $1,138 | 0.1% | $67.14 | +135.7% | COM | 025816109 |
| SPYV | SPDR S&P 500 Value ETF | 29,025 | $1,132 | 0.1% | $37.91 | — | COM | 78464A508 |
| EFA | iShares MSCI EAFE Index Fund | 14,450 | $1,127 | 0.1% | $65.70 | — | COM | 464287465 |
| PSX | Phillips 66 | 15,806 | $1,107 | 0.1% | $62.25 | -1.7% | COM | 718546104 |
| GHC | Graham Holdings Co | 1,853 | $1,092 | 0.1% | $339.79 | +75.7% | COM | 384637104 |
| XLU | SPDR Utilities Select | 16,340 | $1,044 | 0.1% | $56.94 | — | COM | 81369Y886 |
| EPP | iShares MSCI Pacific Rim | 21,323 | $1,040 | 0.1% | $43.16 | — | COM | 464286665 |
| VV | Vanguard Large-Cap Exchanged T | 4,836 | $972 | 0.1% | $92.52 | — | COM | 922908637 |
| IWB | iShares Russell 1000 Index ETF | 3,955 | $956 | 0.1% | $111.56 | — | COM | 464287622 |
| ALL | AllState Corp. | 7,225 | $920 | 0.1% | $44.78 | +165.0% | COM | 020002101 |
| VB | Vanguard Small-Cap VIPERs | 4,122 | $901 | 0.1% | $109.33 | — | COM | 922908751 |
| — | Target Corporation | 3,935 | $900 | 0.1% | $124.30 | — | COM | 87612e106 |
| DHR | Danaher Corp. | 2,954 | $899 | 0.1% | $68.10 | +291.8% | COM | 235851102 |
| LHX | L3Harris Technologies, Inc | 4,069 | $896 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| — | Valero Energy Corp. | 12,519 | $883 | 0.1% | $72.09 | — | COM | 91913y100 |
| STZ | Constellation Brands Inc. Clas | 4,170 | $879 | 0.1% | $207.94 | -2.5% | COM | 21036P108 |
| GIS | General Mills Inc. | 14,415 | $862 | 0.1% | $35.08 | +45.3% | COM | 370334104 |
| RHHBY | Roche Holdings | 18,593 | $852 | 0.1% | $46.79 | — | COM | 771195104 |
| — | SPDR S&P Dividend ETF | 7,200 | $846 | 0.1% | $118.06 | — | COM | 78464a763 |
| TRC | Tejon Ranch Co. | 47,000 | $835 | 0.1% | $18.76 | -5.2% | COM | 879080109 |
| TJX | TJX Companies, Inc. | 12,646 | $834 | 0.1% | $33.24 | +96.9% | COM | 872540109 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $823 | 0.1% | $177346.64 | +138.3% | COM | 084670108 |
| NSC | Norfolk Southern Corp. | 3,253 | $778 | 0.1% | $100.99 | +131.2% | COM | 655844108 |
| AIG | American Int'l Group | 13,615 | $747 | 0.1% | $42.66 | +9.3% | COM | 026874784 |
| DRI | Darden Restaurants, Inc. | 4,926 | $746 | 0.1% | $35.03 | +264.2% | COM | 237194105 |
| APA | APA Corporation | 34,150 | $732 | 0.1% | $16.81 | 0.0% | COM | 03743Q108 |
| — | Novartis AG | 8,714 | $713 | 0.1% | $75.12 | — | COM | 66987v109 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,798 | $662 | 0.1% | $119.53 | — | COM | 922908629 |
| — | NextEra Energy, Inc. | 8,176 | $642 | 0.1% | $93.34 | — | COM | 65339f101 |
| AAL | American Airlines Grp | 31,035 | $637 | 0.1% | $35.76 | -43.3% | COM | 02376R102 |
| MS | Morgan Stanley | 6,475 | $630 | 0.1% | $20.23 | +323.8% | COM | 617446448 |
| — | Zimmer Biomet Holdings, Inc. | 4,226 | $619 | 0.1% | $104.69 | — | COM | 98956p102 |
| FOXA | Fox Corp. Cl A | 15,351 | $616 | 0.1% | $35.41 | -1.8% | COM | 35137L105 |
| IRM | Iron Mountain, Inc. | 13,513 | $587 | 0.1% | $35.54 | +6.1% | COM | 46284V101 |
| TSLA | Tesla, Inc. | 735 | $570 | 0.1% | $130.06 | +81.0% | COM | 88160R101 |
| IWR | iShares Russell Mid-Cap Index | 7,225 | $565 | 0.1% | $66.59 | — | COM | 464287499 |
| IJH | iShares Core S&P MidCap ETF | 2,127 | $560 | 0.1% | $170.99 | — | COM | 464287507 |
| EW | Edwards Lifesciences Corp | 4,690 | $531 | 0.0% | $66.47 | +71.7% | COM | 28176E108 |
| — | Adams Diversified Equity Fund, | 25,000 | $495 | 0.0% | $12.60 | — | COM | 006212104 |
| — | TE Connectivity Ltd | 3,546 | $487 | 0.0% | $60.69 | — | COM | H84989104 |
| NVDA | Nvidia Corp | 2,214 | $459 | 0.0% | $14.84 | +39.6% | COM | 67066G104 |
| KHC | Kraft Heinz Company | 12,100 | $446 | 0.0% | $46.43 | -34.2% | COM | 500754106 |
| VBK | Vanguard Small-Cap Growth ETF | 1,591 | $446 | 0.0% | $157.01 | — | COM | 922908595 |
| TM | Toyota Motor Corp. | 2,500 | $444 | 0.0% | $120.00 | — | COM | 892331307 |
| TSCO | Tractor Supply Co | 2,184 | $443 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| DVY | iShares DJ Select Dividend Ind | 3,770 | $432 | 0.0% | $114.10 | — | COM | 464287168 |
| SO | Southern Co. | 6,561 | $407 | 0.0% | $45.52 | +20.2% | COM | 842587107 |
| — | HealthStream Inc. | 13,600 | $389 | 0.0% | $25.29 | — | COM | 42222n103 |
| VDE | Vanguard Energy ETF | 5,229 | $386 | 0.0% | $75.21 | — | COM | 92204A306 |
| IVV | iShares S&P 500 Core Index ETF | 896 | $386 | 0.0% | $284.69 | — | COM | 464287200 |
| VTI | Vanguard Index Total Stock Fun | 1,703 | $378 | 0.0% | $160.46 | — | COM | 922908769 |
| OGN | Organon & Co. | 11,203 | $367 | 0.0% | $26.92 | -2.4% | COM | 68622V106 |
| TDY | Teledyne Technologies Inc. | 847 | $364 | 0.0% | $226.53 | +95.1% | COM | 879360105 |
| MA | MasterCard Inc. | 1,027 | $357 | 0.0% | $362.28 | -2.1% | COM | 57636Q104 |
| — | Discov Commun 'C' | 14,608 | $355 | 0.0% | $19.94 | — | COM | 25470F302 |
| AZO | AutoZone | 208 | $353 | 0.0% | $1057.54 | +51.7% | COM | 053332102 |
| — | ConocoPhillips | 4,888 | $331 | 0.0% | $41.11 | — | COM | 20825c104 |
| — | Vidler Water Resources | 29,000 | $330 | 0.0% | $8.90 | — | COM | 92660E107 |
| VXF | Vanguard Index Extended Market | 1,800 | $328 | 0.0% | $90.45 | — | COM | 922908652 |
| NSRGY | Nestle SA Sponsored Reg | 2,598 | $314 | 0.0% | $75.45 | — | COM | 641069406 |
| VTRS | Viatris, Inc. | 22,895 | $310 | 0.0% | $13.04 | -10.1% | COM | 92556V106 |
| — | Truxton Corp. | 4,880 | $298 | 0.0% | $61.07 | — | COM | 89845y107 |
| FOX | Fox Corp. Cl B | 7,878 | $292 | 0.0% | $34.51 | -6.6% | COM | 35137L204 |
| COST | Costco Wholesale | 644 | $289 | 0.0% | $283.49 | +47.5% | COM | 22160K105 |
| AMAT | Applied Materials Inc. | 2,229 | $287 | 0.0% | $106.74 | +22.3% | COM | 038222105 |
| IWM | Russell 2000 Index Fund | 1,299 | $284 | 0.0% | $199.70 | — | COM | 464287655 |
| SJM | J M Smucker Company | 2,345 | $281 | 0.0% | $100.50 | +9.2% | COM | 832696405 |
| GE | General Electric Co. | 2,583 | $266 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| — | HP Inc. | 9,462 | $259 | 0.0% | $15.28 | — | COM | 40434l105 |
| — | Johnson Controls International | 3,785 | $258 | 0.0% | $59.73 | — | COM | g51502105 |
| CI | CIGNA Corp. | 1,259 | $252 | 0.0% | $144.40 | +39.1% | COM | 125523100 |
| UNH | UnitedHealth Group | 633 | $247 | 0.0% | $308.19 | +24.9% | COM | 91324P102 |
| QQQ | Invesco QQQ Trust Ser 1 | 667 | $239 | 0.0% | $353.82 | — | COM | 46090E103 |
| — | Teladoc, Inc. | 1,852 | $235 | 0.0% | $155.05 | — | COM | 87918a105 |
| VNQ | Vanguard REIT ETF | 2,265 | $231 | 0.0% | $91.81 | — | COM | 922908553 |
| ILMN | Illumina, Inc. | 557 | $226 | 0.0% | $318.77 | +44.3% | COM | 452327109 |
| — | Discover Financial Service | 1,825 | $224 | 0.0% | $118.36 | — | COM | 254709108 |
| C | Citigroup Inc. | 3,175 | $223 | 0.0% | $56.18 | +6.2% | COM | 172967424 |
| XLK | Technology Select Sector SPDR | 1,421 | $212 | 0.0% | $147.78 | — | COM | 81369Y803 |
| NOC | Northrop Grumman | 584 | $210 | 0.0% | $333.78 | +0.8% | COM | 666807102 |
| — | Marathon Petroleum Corp. | 3,322 | $205 | 0.0% | $60.51 | — | COM | 56585a102 |
| SXC | SunCoke Energy | 25,000 | $157 | 0.0% | $9.20 | -25.3% | COM | 86722A103 |
| — | Griffin-American Healthcare RE | 17,184 | $147 | 0.0% | $9.41 | — | COM | 398183103 |
| AGI | Alamos Gold Cl A | 20,000 | $144 | 0.0% | $8.22 | -9.6% | COM | 011532108 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $26 | 0.0% | $0.20 | +538.8% | COM | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $3 | 0.0% | $0.04 | — | COM | 74373p108 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | COM | 744121104 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | COM | 29268a103 |
| — | LinnCo, LLC Escrow | 15,000 | $0 | 0.0% | — | — | COM | 535ESC107 |
| AERN | AER Energy Resources Inc | 5,000,000 | $0 | 0.0% | $0.00 | -28.9% | COM | 000944207 |