Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	443,875	$108M	9.9%	$242.72 *	$58.14	+302.5%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	347,721	$94.91M	8.8%	$272.94	$112.39	+142.9%	COM	084670702
AAPL	Apple Inc.	365,412	$51.71M	4.8%	$141.50 *	$82.04	+68.7%	COM	037833100
FRFHF	Fairfax Financial Hld	103,967	$41.96M	3.9%	$403.61 *	$321.26	+17.9%	COM	303901102
—	Accenture Ltd	119,389	$38.2M	3.5%	$319.92	$72.13	—	COM	g1151c101
MSFT	Microsoft Corp.	98,430	$27.75M	2.6%	$281.92 *	$40.25	+576.5%	COM	594918104
—	Alphabet Inc. Class C	9,032	$24.07M	2.2%	$2665.30	$878.48	—	COM	02079k107
AMZN	Amazon.com	6,749	$22.17M	2.0%	$3285.08 *	$28.74	+471.4%	COM	023135106
DIS	Walt Disney Co.	130,058	$22M	2.0%	$169.17 *	$76.95	+114.8%	COM	254687106
LOW	Lowes Companies	103,697	$21.04M	1.9%	$202.86 *	$44.80	+317.4%	COM	548661107
JNJ	Johnson & Johnson	102,900	$16.62M	1.5%	$161.50 *	$65.52	+117.8%	COM	478160104
PG	Procter & Gamble Co.	115,198	$16.11M	1.5%	$139.80 *	$56.63	+121.9%	COM	742718109
BBBY	Overstock	206,445	$16.09M	1.5%	$77.92	$18.16	+329.1%	COM	690370101
HD	Home Depot Inc.	46,863	$15.38M	1.4%	$328.25 *	$59.76	+394.4%	COM	437076102
MDLZ	Mondelez Int'l Inc	253,857	$14.77M	1.4%	$58.18 *	$25.48	+104.6%	COM	609207105
—	Pinnacle Financial Partners	155,936	$14.67M	1.4%	$94.08	$60.18	—	COM	72346q104
—	Goldman Sachs Group	37,825	$14.3M	1.3%	$378.03	$210.92	—	COM	38141g104
—	ViaSat Inc	231,000	$12.72M	1.2%	$55.07	$33.74	—	COM	92552v100
V	Visa Inc	55,104	$12.27M	1.1%	$222.74 *	$202.32	+6.6%	COM	92826C839
LUMN	Lumen Technologies	960,774	$11.9M	1.1%	$12.39 *	$8.43	+34.9%	COM	550241103
CAT	Caterpillar Inc.	61,675	$11.84M	1.1%	$191.97 *	$80.18	+121.0%	COM	149123101
L	Loews Corp.	215,520	$11.62M	1.1%	$53.93	$42.04	+26.3%	COM	540424108
WMT	Wal-Mart Stores Inc.	79,459	$11.07M	1.0%	$139.38 *	$21.22	+107.0%	COM	931142103
FDX	FedEx Corp.	50,474	$11.07M	1.0%	$219.28 *	$131.49	+52.7%	COM	31428X106
INTC	Intel Corp.	207,546	$11.06M	1.0%	$53.28 *	$19.44	+152.5%	COM	458140100
UPS	United Parcel Svc. Cl B	56,874	$10.36M	1.0%	$182.10 *	$69.18	+117.7%	COM	911312106
—	Brookfield Asset Mgmt	188,775	$10.1M	0.9%	$53.51	$40.62	—	COM	112585104
PYPL	PayPal Holdings Inc.	38,375	$9.986M	0.9%	$260.22	$124.48	+108.6%	COM	70450Y103
URI	United Rentals, Inc.	27,790	$9.752M	0.9%	$350.92 *	$94.98	+257.9%	COM	911363109
XOM	Exxon Mobil Corp.	165,490	$9.734M	0.9%	$58.82 *	$53.20	-5.3%	COM	30231G102
RSG	Republic Services Inc.	73,269	$8.797M	0.8%	$120.06 *	$26.38	+331.5%	COM	760759100
—	Comcast Corp. - Class A	151,010	$8.446M	0.8%	$55.93	$43.00	—	COM	20030n101
PFE	Pfizer Inc.	194,428	$8.362M	0.8%	$43.01 *	$20.24	+71.5%	COM	717081103
FISV	Fiserv	76,688	$8.321M	0.8%	$108.50	$112.36	-3.4%	COM	337738108
MDT	Medtronic PLC	66,067	$8.282M	0.8%	$125.36 *	$64.50	+71.1%	COM	G5960L103
CVS	CVS Health Corp.	96,556	$8.194M	0.8%	$84.86 *	$60.24	+22.1%	COM	126650100
—	Merck & Company Inc.	108,653	$8.161M	0.8%	$75.11	$53.41	—	COM	58933y105
RTX	Raytheon Technologies Corp.	93,186	$8.01M	0.7%	$85.96 *	$56.05	+39.2%	COM	75513E101
CSCO	Cisco Systems Inc.	143,471	$7.809M	0.7%	$54.43 *	$19.65	+143.1%	COM	17275R102
AMGN	Amgen Inc.	35,050	$7.453M	0.7%	$212.64 *	$104.50	+77.7%	COM	031162100
SYY	Sysco Corp.	93,632	$7.35M	0.7%	$78.50 *	$24.95	+181.2%	COM	871829107
—	Zoetis, Inc.	37,347	$7.251M	0.7%	$194.15	$38.85	—	COM	98978v103
AEM	Agnico Eagle Mines Ltd.	137,226	$7.115M	0.7%	$51.85 *	$33.63	+38.3%	COM	008474108
CXW	CoreCivic, Inc.	743,124	$6.614M	0.6%	$8.90	$14.58	-38.9%	COM	21871N101
BLX	Banco LatinoAmericano	375,822	$6.592M	0.6%	$17.54 *	$11.41	+22.2%	COM	P16994132
—	TEGNA, Inc.	323,411	$6.378M	0.6%	$19.72	$31.31	—	COM	87901j105
—	Peoples United Fncl	350,503	$6.123M	0.6%	$17.47	$14.90	—	COM	712704105
JEF	Jefferies Financial Grp	155,922	$5.789M	0.5%	$37.13 *	$16.31	+90.0%	COM	47233W109
PM	Philip Morris Intl	60,371	$5.723M	0.5%	$94.80 *	$50.41	+53.3%	COM	718172109
—	Equity Commonwealth	209,468	$5.442M	0.5%	$25.98	$30.09	—	COM	294628102
HAL	Halliburton Inc.	249,820	$5.401M	0.5%	$21.62 *	$31.71	-37.3%	COM	406216101
—	National Health Invstrs	97,084	$5.194M	0.5%	$53.50	$59.86	—	COM	63633d104
SBUX	Starbucks Corp.	47,031	$5.188M	0.5%	$110.31 *	$50.06	+99.3%	COM	855244109
HON	Honeywell Intl.	24,289	$5.156M	0.5%	$212.28 *	$82.93	+120.6%	COM	438516106
BMY	Bristol Myers Squibb	86,958	$5.145M	0.5%	$59.17 *	$39.60	+25.4%	COM	110122108
KO	Coca Cola Co.	97,212	$5.101M	0.5%	$52.47 *	$33.32	+38.7%	COM	191216100
—	Regions Financial Corp.	237,041	$5.051M	0.5%	$21.31	$10.68	—	COM	7591ep100
BAC	BankAmerica Corp.	110,761	$4.702M	0.4%	$42.45 *	$22.52	+69.5%	COM	060505104
—	Facebook, Inc.	13,215	$4.485M	0.4%	$339.39	$289.91	—	COM	30303m102
MCD	McDonalds Corp.	18,219	$4.393M	0.4%	$241.12 *	$74.95	+191.9%	COM	580135101
—	Oracle	49,923	$4.35M	0.4%	$87.13	$36.98	—	COM	68389x105
EEM	iShares MSCI Emerging Markets	86,169	$4.341M	0.4%	$50.38	$46.82	+7.6%	COM	464287234
ABT	Abbott Laboratories	35,449	$4.188M	0.4%	$118.14 *	$32.87	+232.1%	COM	002824100
IJR	iShares S&P SmallCap 600 Index	37,759	$4.123M	0.4%	$109.19	$58.20	+87.6%	COM	464287804
CVX	Chevron Corp.	39,819	$4.04M	0.4%	$101.46 *	$81.30	+5.0%	COM	166764100
NOV	NOV Inc.	307,000	$4.025M	0.4%	$13.11	$12.75	+2.9%	COM	62955J103
WTM	White Mountain Ins	3,683	$3.939M	0.4%	$1069.51	$583.58	+83.3%	COM	G9618E107
—	J. P. Morgan Chase & Co. Inc.	23,490	$3.845M	0.4%	$163.69	$85.19	—	COM	46625h100
IWF	iShares TR Russell 1000 Growth	13,627	$3.734M	0.3%	$274.01 *	$43.04	+59.2%	COM	464287614
LUV	Southwest Airlines Co.	72,515	$3.729M	0.3%	$51.42 *	$37.98	+26.0%	COM	844741108
BKD	Brookdale Sr Living Inc	582,785	$3.672M	0.3%	$6.30	$10.06	-37.4%	COM	112463104
VWO	Vanguard Emerging Markets ETF	72,858	$3.644M	0.3%	$50.02	$41.98	+19.1%	COM	922042858
—	Verizon Comm.	67,295	$3.635M	0.3%	$54.02	$53.28	—	COM	92343v104
CARR	Carrier Global Corp.	68,680	$3.555M	0.3%	$51.76 *	$17.13	+184.7%	COM	14448C104
T	AT&T, Inc.	130,971	$3.538M	0.3%	$27.01 *	$11.73	+33.3%	COM	00206R102
—	Cable One Inc	1,933	$3.505M	0.3%	$1813.24	$419.33	—	COM	12685j105
SLB	Schlumberger Ltd.	118,141	$3.502M	0.3%	$29.64 *	$45.35	-40.5%	COM	806857108
ADT	ADT, Inc.	425,383	$3.441M	0.3%	$8.09 *	$7.14	+2.2%	COM	00090Q103
DAL	Delta Airlines Inc.	78,117	$3.329M	0.3%	$42.62 *	$44.12	-6.0%	COM	247361702
—	DXC Technology Co.	97,228	$3.268M	0.3%	$33.61	$54.36	—	COM	23355l106
DOC	Healthpeak Properties Inc.	90,595	$3.033M	0.3%	$33.48 *	$23.86	+10.8%	COM	42250P103
TFC	Truist Financial Corp.	47,935	$2.811M	0.3%	$58.64 *	$40.54	+17.2%	COM	89832Q109
PEP	PepsiCo Inc.	18,495	$2.782M	0.3%	$150.42 *	$61.52	+114.2%	COM	713448108
OI	O-I Glass, Inc.	189,704	$2.707M	0.2%	$14.27	$9.90	+44.1%	COM	67098H104
SYK	Stryker	9,771	$2.577M	0.2%	$263.74 *	$167.32	+50.8%	COM	863667101
BP	BP PLC	93,367	$2.552M	0.2%	$27.33	$31.37	-12.9%	COM	055622104
WFC	Wells Fargo & Co.	52,770	$2.449M	0.2%	$46.41 *	$34.67	+20.5%	COM	949746101
OC	Owens Corning	28,065	$2.4M	0.2%	$85.52	$45.93	+86.1%	COM	690742101
DEO	Diageo PLC	12,027	$2.321M	0.2%	$192.98	$114.22	+69.0%	COM	25243Q205
HSIC	Henry Schein, Inc.	29,495	$2.246M	0.2%	$76.15	$75.37	+1.1%	COM	806407102
IBM	International Business Machine	16,065	$2.232M	0.2%	$138.94 *	$109.69	+2.0%	COM	459200101
BA	Boeing Co.	10,022	$2.204M	0.2%	$219.92	$225.52	-2.5%	COM	097023105
—	Royal Dutch Shell Cl B	48,403	$2.143M	0.2%	$44.27	$55.91	—	COM	780259107
—	Duke Energy Corp.	21,588	$2.107M	0.2%	$97.60	$68.35	—	COM	26441c204
—	AbbVie, Inc.	18,063	$1.948M	0.2%	$107.84	$66.93	—	COM	00287y109
—	3M Company	11,011	$1.932M	0.2%	$175.46	$115.86	—	COM	88579y101
—	Travelers Inc.	12,583	$1.913M	0.2%	$152.03	$121.59	—	COM	89417e109
PENN	Penn National Gaming	25,308	$1.834M	0.2%	$72.47	$77.95	-7.0%	COM	707569109
USB	US Bancorp	30,828	$1.832M	0.2%	$59.43 *	$32.95	+48.9%	COM	902973304
—	Dominion Energy Inc.	24,654	$1.8M	0.2%	$73.01	$62.36	—	COM	25746u109
—	Altria Group, Inc.	38,151	$1.737M	0.2%	$45.53	$36.50	—	COM	02209s103
—	Alphabet Inc. Class A	644	$1.722M	0.2%	$2673.91	$831.09	—	COM	02079k305
—	Select Basic Materials Sector	21,234	$1.68M	0.2%	$79.12	$51.48	—	COM	81369y100
NKE	Nike	10,788	$1.567M	0.1%	$145.25 *	$99.31	+37.0%	COM	654106103
—	Energy Select Sector - SPDR	28,859	$1.503M	0.1%	$52.08	$48.39	—	COM	81369y506
TPR	Tapestry, Inc.	40,338	$1.493M	0.1%	$37.01 *	$31.30	+5.1%	COM	876030107
SPY	S & P 500 Index Depository Rec	3,402	$1.46M	0.1%	$429.16	$256.89	+67.0%	COM	78462F103
VMC	Vulcan Materials	8,542	$1.445M	0.1%	$169.16 *	$47.19	+246.5%	COM	929160109
IWD	iShares Russell Value Index	9,155	$1.433M	0.1%	$156.53	$124.69	+25.5%	COM	464287598
OTIS	Otis Worldwide Corp.	16,833	$1.385M	0.1%	$82.28 *	$47.48	+62.2%	COM	68902V107
—	VanEck Vectors Oil Services ET	6,735	$1.327M	0.1%	$197.03	$212.48	—	COM	92189h607
—	KKR & Co., Inc. Cl A	21,600	$1.315M	0.1%	$60.88	$24.83	—	COM	48251w104
AXP	American Express Co.	6,793	$1.138M	0.1%	$167.53 *	$67.14	+136.2%	COM	025816109
SPYV	SPDR S&P 500 Value ETF	29,025	$1.132M	0.1%	$39.00	$36.16	+7.8%	COM	78464A508
EFA	iShares MSCI EAFE Index Fund	14,450	$1.127M	0.1%	$77.99	$64.73	+20.5%	COM	464287465
PSX	Phillips 66	15,806	$1.107M	0.1%	$70.04 *	$62.25	-4.2%	COM	718546104
GHC	Graham Holdings Co	1,853	$1.092M	0.1%	$589.31 *	$339.79	+66.1%	COM	384637104
XLU	SPDR Utilities Select	16,340	$1.044M	0.1%	$63.89 *	$28.41	+12.4%	COM	81369Y886
EPP	iShares MSCI Pacific Rim	21,323	$1.04M	0.1%	$48.77	$48.03	+1.6%	COM	464286665
VV	Vanguard Large-Cap Exchanged T	4,836	$972K	0.1%	$200.99	$92.08	+118.2%	COM	922908637
IWB	iShares Russell 1000 Index ETF	3,955	$956K	0.1%	$241.72	$110.73	+118.3%	COM	464287622
ALL	AllState Corp.	7,225	$920K	0.1%	$127.34 *	$44.78	+156.2%	COM	020002101
VB	Vanguard Small-Cap VIPERs	4,122	$901K	0.1%	$218.58	$108.30	+101.9%	COM	922908751
—	Target Corporation	3,935	$900K	0.1%	$228.72	$124.30	—	COM	87612e106
DHR	Danaher Corp.	2,954	$899K	0.1%	$304.33 *	$68.10	+288.7%	COM	235851102
LHX	L3Harris Technologies, Inc	4,069	$896K	0.1%	$220.20 *	$180.55	+11.8%	COM	502431109
—	Valero Energy Corp.	12,519	$883K	0.1%	$70.53	$72.09	—	COM	91913y100
STZ	Constellation Brands Inc. Clas	4,170	$879K	0.1%	$210.79 *	$207.94	-5.7%	COM	21036P108
GIS	General Mills Inc.	14,415	$862K	0.1%	$59.80 *	$35.08	+47.2%	COM	370334104
RHHBY	Roche Holdings	18,593	$852K	0.1%	$45.82	$31.75	+43.2%	COM	771195104
—	SPDR S&P Dividend ETF	7,200	$846K	0.1%	$117.50	$118.06	—	COM	78464a763
TRC	Tejon Ranch Co.	47,000	$835K	0.1%	$17.77	$18.76	-5.3%	COM	879080109
TJX	TJX Companies, Inc.	12,646	$834K	0.1%	$65.95 *	$33.24	+86.4%	COM	872540109
BRK/A	Berkshire Hathaway 'A'	2	$823K	0.1%	$411500.00	$177346.64	+132.0%	COM	084670108
NSC	Norfolk Southern Corp.	3,253	$778K	0.1%	$239.16 *	$100.99	+116.0%	COM	655844108
AIG	American Int'l Group	13,615	$747K	0.1%	$54.87 *	$42.66	+17.0%	COM	026874784
DRI	Darden Restaurants, Inc.	4,926	$746K	0.1%	$151.44 *	$35.03	+275.5%	COM	237194105
APA	APA Corporation	34,150	$732K	0.1%	$21.43 *	$16.81	+12.1%	COM	03743Q108
—	Novartis AG	8,714	$713K	0.1%	$81.82	$75.12	—	COM	66987v109
VO	Vanguard Mid-Cap Exchange Trad	2,798	$662K	0.1%	$236.60 *	$29.71	+99.3%	COM	922908629
—	NextEra Energy, Inc.	8,176	$642K	0.1%	$78.52	$93.34	—	COM	65339f101
AAL	American Airlines Grp	31,035	$637K	0.1%	$20.53	$35.76	-42.6%	COM	02376R102
MS	Morgan Stanley	6,475	$630K	0.1%	$97.30 *	$20.23	+317.1%	COM	617446448
—	Zimmer Biomet Holdings, Inc.	4,226	$619K	0.1%	$146.47	$104.69	—	COM	98956p102
FOXA	Fox Corp. Cl A	15,351	$616K	0.1%	$40.13 *	$35.41	+7.4%	COM	35137L105
IRM	Iron Mountain, Inc.	13,513	$587K	0.1%	$43.44 *	$35.54	+3.5%	COM	46284V101
TSLA	Tesla, Inc.	735	$570K	0.1%	$775.51 *	$130.06	+98.7%	COM	88160R101
IWR	iShares Russell Mid-Cap Index	7,225	$565K	0.1%	$78.20	$47.59	+64.4%	COM	464287499
IJH	iShares Core S&P MidCap ETF	2,127	$560K	0.1%	$263.28 *	$34.91	+50.7%	COM	464287507
EW	Edwards Lifesciences Corp	4,690	$531K	0.0%	$113.22	$66.47	+70.3%	COM	28176E108
—	Adams Diversified Equity Fund,	25,000	$495K	0.0%	$19.80	$12.60	—	COM	006212104
—	TE Connectivity Ltd	3,546	$487K	0.0%	$137.34	$60.69	—	COM	H84989104
NVDA	Nvidia Corp	2,214	$459K	0.0%	$207.32 *	$14.84	+39.3%	COM	67066G104
KHC	Kraft Heinz Company	12,100	$446K	0.0%	$36.86 *	$46.43	-35.2%	COM	500754106
VBK	Vanguard Small-Cap Growth ETF	1,591	$446K	0.0%	$280.33	$190.21	+47.3%	COM	922908595
TM	Toyota Motor Corp.	2,500	$444K	0.0%	$177.60	$133.49	+33.2%	COM	892331307
TSCO	Tractor Supply Co	2,184	$443K	0.0%	$202.84 *	$35.98	+4.7%	COM	892356106
DVY	iShares DJ Select Dividend Ind	3,770	$432K	0.0%	$114.59	$105.68	+8.6%	COM	464287168
SO	Southern Co.	6,561	$407K	0.0%	$62.03 *	$45.52	+16.2%	COM	842587107
—	HealthStream Inc.	13,600	$389K	0.0%	$28.60	$25.29	—	COM	42222n103
IVV	iShares S&P 500 Core Index ETF	896	$386K	0.0%	$430.80	$274.51	+56.9%	COM	464287200
VDE	Vanguard Energy ETF	5,229	$386K	0.0%	$73.82	$71.48	+3.4%	COM	92204A306
VTI	Vanguard Index Total Stock Fun	1,703	$378K	0.0%	$221.96	$151.34	+46.7%	COM	922908769
OGN	Organon & Co.	11,203	$367K	0.0%	$32.76 *	$26.92	+0.5%	COM	68622V106
TDY	Teledyne Technologies Inc.	847	$364K	0.0%	$429.75	$226.53	+89.6%	COM	879360105
MA	MasterCard Inc.	1,027	$357K	0.0%	$347.61 *	$362.28	-6.4%	COM	57636Q104
—	Discov Commun 'C'	14,608	$355K	0.0%	$24.30	$19.94	—	COM	25470F302
AZO	AutoZone	208	$353K	0.0%	$1697.12	$1057.54	+60.6%	COM	053332102
—	ConocoPhillips	4,888	$331K	0.0%	$67.72	$41.11	—	COM	20825c104
—	Vidler Water Resources	29,000	$330K	0.0%	$11.38	$8.90	—	COM	92660E107
VXF	Vanguard Index Extended Market	1,800	$328K	0.0%	$182.22	$116.31	+56.8%	COM	922908652
NSRGY	Nestle SA Sponsored Reg	2,598	$314K	0.0%	$120.86	$73.30	+64.0%	COM	641069406
VTRS	Viatris, Inc.	22,895	$310K	0.0%	$13.54 *	$13.04	-13.8%	COM	92556V106
—	Truxton Corp.	4,880	$298K	0.0%	$61.07	$61.07	—	COM	89845y107
FOX	Fox Corp. Cl B	7,878	$292K	0.0%	$37.07 *	$34.51	+1.6%	COM	35137L204
COST	Costco Wholesale	644	$289K	0.0%	$448.76 *	$283.49	+50.9%	COM	22160K105
AMAT	Applied Materials Inc.	2,229	$287K	0.0%	$128.76 *	$106.74	+16.1%	COM	038222105
IWM	Russell 2000 Index Fund	1,299	$284K	0.0%	$218.63	$180.75	+21.0%	COM	464287655
SJM	J M Smucker Company	2,345	$281K	0.0%	$119.83 *	$100.50	+3.5%	COM	832696405
GE	General Electric Co.	2,583	$266K	0.0%	$102.98 *	$62.95	-0.1%	COM	369604301
—	HP Inc.	9,462	$259K	0.0%	$27.37	$15.28	—	COM	40434l105
—	Johnson Controls International	3,785	$258K	0.0%	$68.16	$59.73	—	COM	g51502105
CI	CIGNA Corp.	1,259	$252K	0.0%	$200.16 *	$144.40	+28.5%	COM	125523100
UNH	UnitedHealth Group	633	$247K	0.0%	$390.21 *	$308.19	+18.1%	COM	91324P102
QQQ	Invesco QQQ Trust Ser 1	667	$239K	0.0%	$358.32	$336.25	+6.5%	COM	46090E103
—	Teladoc, Inc.	1,852	$235K	0.0%	$126.89	$155.05	—	COM	87918a105
VNQ	Vanguard REIT ETF	2,265	$231K	0.0%	$101.99	$87.89	+15.8%	COM	922908553
ILMN	Illumina, Inc.	557	$226K	0.0%	$405.75 *	$318.77	+23.8%	COM	452327109
—	Discover Financial Service	1,825	$224K	0.0%	$122.74	$118.36	—	COM	254709108
C	Citigroup Inc.	3,175	$223K	0.0%	$70.24 *	$56.18	+6.9%	COM	172967424
XLK	Technology Select Sector SPDR	1,421	$212K	0.0%	$149.19 *	$70.05	+6.6%	COM	81369Y803
NOC	Northrop Grumman	584	$210K	0.0%	$359.59 *	$333.78	+0.7%	COM	666807102
—	Marathon Petroleum Corp.	3,322	$205K	0.0%	$61.71	$60.51	—	COM	56585a102
SXC	SunCoke Energy	25,000	$157K	0.0%	$6.28	$9.20	-31.7%	COM	86722A103
—	Griffin-American Healthcare RE	17,184	$147K	0.0%	$8.55	$9.41	—	COM	398183103
AGI	Alamos Gold Cl A	20,000	$144K	0.0%	$7.20 *	$8.22	-15.2%	COM	011532108
NWBO	Northwest Biotherapeutics, Inc	20,000	$26,000	0.0%	$1.30	$0.20	+538.8%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$3,000	0.0%	$0.06	$0.04	—	COM	74373p108
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104
AERN	AER Energy Resources Inc	5,000,000	$0	0.0%	$0.00	$0.00	-28.9%	COM	000944207
—	LinnCo, LLC Escrow	15,000	$0	0.0%	$0.00	—	—	COM	535ESC107
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103