Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCA	HCA Healthcare, Inc.	438,241	$113M	9.6%	$256.92 *	$58.14	+326.9%	COM	40412C101
BRK/B	Berkshire Hathaway 'B'	344,980	$103M	8.8%	$299.00	$112.39	+166.0%	COM	084670702
AAPL	Apple Inc.	352,870	$62.66M	5.4%	$177.57 *	$82.04	+112.0%	COM	037833100
FRFHF	Fairfax Financial Hld	116,866	$57.51M	4.9%	$492.13 *	$330.98	+39.5%	COM	303901102
—	Accenture Ltd	116,644	$48.35M	4.1%	$414.55	$72.13	—	COM	g1151c101
MSFT	Microsoft Corp.	95,605	$32.15M	2.8%	$336.32 *	$40.25	+708.5%	COM	594918104
LOW	Lowes Companies	100,405	$25.95M	2.2%	$258.48 *	$44.80	+433.8%	COM	548661107
—	Alphabet Inc. Class C	8,958	$25.92M	2.2%	$2893.61	$878.48	—	COM	02079k107
AMZN	Amazon.com	6,807	$22.7M	1.9%	$3334.36 *	$28.74	+480.0%	COM	023135106
DIS	Walt Disney Co.	131,506	$20.37M	1.7%	$154.89 *	$77.84	+94.4%	COM	254687106
HD	Home Depot Inc.	45,840	$19.02M	1.6%	$415.01 *	$59.76	+527.7%	COM	437076102
PG	Procter & Gamble Co.	112,118	$18.34M	1.6%	$163.58 *	$56.63	+161.3%	COM	742718109
JNJ	Johnson & Johnson	104,237	$17.83M	1.5%	$171.07 *	$66.54	+128.7%	COM	478160104
MDLZ	Mondelez Int'l Inc	250,772	$16.63M	1.4%	$66.31 *	$25.48	+134.4%	COM	609207105
—	Pinnacle Financial Partners	156,886	$14.98M	1.3%	$95.50	$60.18	—	COM	72346q104
—	Goldman Sachs Group	38,011	$14.54M	1.2%	$382.55	$210.92	—	COM	38141g104
FDX	FedEx Corp.	50,633	$13.1M	1.1%	$258.65 *	$131.49	+80.6%	COM	31428X106
V	Visa Inc	59,802	$12.96M	1.1%	$216.72 *	$202.78	+3.7%	COM	92826C839
CAT	Caterpillar Inc.	61,315	$12.68M	1.1%	$206.74 *	$80.18	+139.4%	COM	149123101
BBBY	Overstock	207,245	$12.23M	1.0%	$59.01	$18.16	+225.0%	COM	690370101
L	Loews Corp.	211,350	$12.21M	1.0%	$57.76	$42.04	+35.4%	COM	540424108
UPS	United Parcel Svc. Cl B	56,470	$12.1M	1.0%	$214.34 *	$69.18	+157.5%	COM	911312106
LUMN	Lumen Technologies	940,443	$11.8M	1.0%	$12.55 *	$8.43	+39.1%	COM	550241103
WMT	Wal-Mart Stores Inc.	79,063	$11.44M	1.0%	$144.69 *	$21.22	+115.7%	COM	931142103
—	Brookfield Asset Mgmt	188,252	$11.37M	1.0%	$60.38	$40.62	—	COM	112585104
PFE	Pfizer Inc.	192,371	$11.36M	1.0%	$59.05 *	$20.24	+137.5%	COM	717081103
INTC	Intel Corp.	202,066	$10.41M	0.9%	$51.50 *	$19.44	+145.7%	COM	458140100
—	ViaSat Inc	232,000	$10.33M	0.9%	$44.54	$33.74	—	COM	92552v100
RSG	Republic Services Inc.	73,269	$10.22M	0.9%	$139.45 *	$26.38	+402.9%	COM	760759100
CVS	CVS Health Corp.	95,499	$9.852M	0.8%	$103.16 *	$60.24	+49.3%	COM	126650100
MDT	Medtronic PLC	93,572	$9.68M	0.8%	$103.45 *	$75.53	+21.4%	COM	G5960L103
XOM	Exxon Mobil Corp.	150,533	$9.211M	0.8%	$61.19 *	$53.20	-0.2%	COM	30231G102
URI	United Rentals, Inc.	27,345	$9.086M	0.8%	$332.27 *	$94.98	+238.8%	COM	911363109
CSCO	Cisco Systems Inc.	141,781	$8.985M	0.8%	$63.37 *	$19.65	+184.9%	COM	17275R102
FISV	Fiserv	85,487	$8.873M	0.8%	$103.79	$111.44	-6.9%	COM	337738108
—	Zoetis, Inc.	36,055	$8.799M	0.8%	$244.04	$38.85	—	COM	98978v103
—	Merck & Company Inc.	105,863	$8.113M	0.7%	$76.64	$53.41	—	COM	58933y105
RTX	Raytheon Technologies Corp.	91,780	$7.899M	0.7%	$86.06 *	$56.05	+40.2%	COM	75513E101
AMGN	Amgen Inc.	34,163	$7.686M	0.7%	$224.98 *	$104.50	+89.6%	COM	031162100
PYPL	PayPal Holdings Inc.	40,029	$7.549M	0.6%	$188.59	$128.25	+46.7%	COM	70450Y103
SYY	Sysco Corp.	96,067	$7.546M	0.6%	$78.55 *	$26.06	+169.4%	COM	871829107
—	Comcast Corp. - Class A	148,108	$7.454M	0.6%	$50.33	$43.00	—	COM	20030n101
AEM	Agnico Eagle Mines Ltd.	139,226	$7.398M	0.6%	$53.14 *	$33.84	+41.9%	COM	008474108
CXW	CoreCivic, Inc.	730,384	$7.282M	0.6%	$9.97	$14.58	-31.6%	COM	21871N101
BLX	Banco LatinoAmericano	375,822	$6.239M	0.5%	$16.60 *	$11.41	+17.3%	COM	P16994132
—	Peoples United Fncl	347,503	$6.193M	0.5%	$17.82	$14.90	—	COM	712704105
—	TEGNA, Inc.	322,811	$5.991M	0.5%	$18.56	$31.31	—	COM	87901j105
JEF	Jefferies Financial Grp	152,740	$5.926M	0.5%	$38.80 *	$16.31	+99.7%	COM	47233W109
SBUX	Starbucks Corp.	49,621	$5.804M	0.5%	$116.97 *	$52.78	+101.3%	COM	855244109
PM	Philip Morris Intl	59,970	$5.697M	0.5%	$95.00 *	$50.41	+55.7%	COM	718172109
KO	Coca Cola Co.	94,737	$5.609M	0.5%	$59.21 *	$33.32	+57.7%	COM	191216100
HAL	Halliburton Inc.	244,469	$5.591M	0.5%	$22.87 *	$31.71	-33.6%	COM	406216101
HON	Honeywell Intl.	26,419	$5.509M	0.5%	$208.52 *	$91.16	+98.0%	COM	438516106
—	National Health Invstrs	95,703	$5.5M	0.5%	$57.47	$59.86	—	COM	63633d104
—	Equity Commonwealth	205,208	$5.315M	0.5%	$25.90	$30.09	—	COM	294628102
—	Regions Financial Corp.	237,041	$5.167M	0.4%	$21.80	$10.68	—	COM	7591ep100
ABT	Abbott Laboratories	35,389	$4.981M	0.4%	$140.75 *	$32.87	+297.2%	COM	002824100
BAC	BankAmerica Corp.	111,561	$4.963M	0.4%	$44.49 *	$22.52	+78.5%	COM	060505104
BMY	Bristol Myers Squibb	78,883	$4.918M	0.4%	$62.35 *	$39.60	+32.2%	COM	110122108
MCD	McDonalds Corp.	17,979	$4.82M	0.4%	$268.09 *	$74.95	+226.4%	COM	580135101
NOV	NOV Inc.	352,000	$4.77M	0.4%	$13.55	$12.87	+5.3%	COM	62955J103
CVX	Chevron Corp.	40,044	$4.699M	0.4%	$117.35 *	$81.30	+22.8%	COM	166764100
IJR	iShares S&P SmallCap 600 Index	37,534	$4.298M	0.4%	$114.51	$58.20	+96.8%	COM	464287804
—	Oracle	49,148	$4.286M	0.4%	$87.21	$36.98	—	COM	68389x105
IWF	iShares TR Russell 1000 Growth	13,627	$4.164M	0.4%	$305.57 *	$43.04	+77.5%	COM	464287614
—	J. P. Morgan Chase & Co. Inc.	25,035	$3.964M	0.3%	$158.34	$89.71	—	COM	46625h100
—	Facebook, Inc.	11,498	$3.867M	0.3%	$336.32	$289.91	—	COM	30303m102
EEM	iShares MSCI Emerging Markets	78,150	$3.818M	0.3%	$48.85	$46.82	+4.3%	COM	464287234
ADT	ADT, Inc.	452,269	$3.804M	0.3%	$8.41 *	$7.17	+6.2%	COM	00090Q103
—	DXC Technology Co.	116,118	$3.738M	0.3%	$32.19	$50.76	—	COM	23355l106
WTM	White Mountain Ins	3,683	$3.734M	0.3%	$1013.85	$583.58	+73.7%	COM	G9618E107
CARR	Carrier Global Corp.	67,933	$3.685M	0.3%	$54.24 *	$17.13	+199.9%	COM	14448C104
VWO	Vanguard Emerging Markets ETF	72,258	$3.574M	0.3%	$49.46	$41.98	+17.8%	COM	922042858
DOC	Healthpeak Properties Inc.	94,620	$3.415M	0.3%	$36.09 *	$24.01	+19.8%	COM	42250P103
—	Cable One Inc	1,933	$3.409M	0.3%	$1763.58	$419.33	—	COM	12685j105
—	Verizon Comm.	65,277	$3.392M	0.3%	$51.96	$53.28	—	COM	92343v104
SLB	Schlumberger Ltd.	110,451	$3.308M	0.3%	$29.95 *	$45.35	-39.6%	COM	806857108
PEP	PepsiCo Inc.	18,455	$3.206M	0.3%	$173.72 *	$61.52	+149.1%	COM	713448108
DAL	Delta Airlines Inc.	77,476	$3.028M	0.3%	$39.08 *	$44.12	-13.8%	COM	247361702
BKD	Brookdale Sr Living Inc	581,585	$3.001M	0.3%	$5.16	$10.06	-48.7%	COM	112463104
LUV	Southwest Airlines Co.	69,939	$2.996M	0.3%	$42.84 *	$37.98	+5.0%	COM	844741108
TFC	Truist Financial Corp.	47,843	$2.801M	0.2%	$58.55 *	$40.54	+17.9%	COM	89832Q109
T	AT&T, Inc.	112,825	$2.775M	0.2%	$24.60 *	$11.73	+24.5%	COM	00206R102
SYK	Stryker	10,316	$2.759M	0.2%	$267.45 *	$171.75	+49.4%	COM	863667101
BA	Boeing Co.	13,586	$2.735M	0.2%	$201.31	$221.78	-9.2%	COM	097023105
WFC	Wells Fargo & Co.	55,020	$2.64M	0.2%	$47.98 *	$35.07	+23.6%	COM	949746101
DEO	Diageo PLC	11,967	$2.634M	0.2%	$220.11	$114.22	+92.7%	COM	25243Q205
OC	Owens Corning	28,406	$2.571M	0.2%	$90.51	$46.47	+94.8%	COM	690742101
HSIC	Henry Schein, Inc.	33,095	$2.566M	0.2%	$77.53	$75.48	+2.7%	COM	806407102
BP	BP PLC	94,707	$2.522M	0.2%	$26.63	$31.31	-15.0%	COM	055622104
NKE	Nike	15,020	$2.503M	0.2%	$166.64 *	$114.88	+36.1%	COM	654106103
—	AbbVie, Inc.	18,063	$2.446M	0.2%	$135.41	$66.93	—	COM	00287y109
—	Duke Energy Corp.	21,588	$2.265M	0.2%	$104.92	$68.35	—	COM	26441c204
OI	O-I Glass, Inc.	183,664	$2.209M	0.2%	$12.03	$9.90	+21.5%	COM	67098H104
IBM	International Business Machine	15,671	$2.095M	0.2%	$133.69 *	$109.69	+4.1%	COM	459200101
—	Travelers Inc.	12,583	$1.968M	0.2%	$156.40	$121.59	—	COM	89417e109
—	3M Company	11,011	$1.956M	0.2%	$177.64	$115.86	—	COM	88579y101
—	Select Basic Materials Sector	21,109	$1.913M	0.2%	$90.62	$51.48	—	COM	81369y100
—	Dominion Energy Inc.	24,179	$1.9M	0.2%	$78.58	$62.36	—	COM	25746u109
—	Alphabet Inc. Class A	644	$1.866M	0.2%	$2897.52	$831.09	—	COM	02079k305
USB	US Bancorp	32,178	$1.807M	0.2%	$56.16 *	$33.62	+39.1%	COM	902973304
TPR	Tapestry, Inc.	43,893	$1.782M	0.2%	$40.60 *	$31.73	+14.4%	COM	876030107
VMC	Vulcan Materials	8,442	$1.752M	0.1%	$207.53 *	$47.19	+325.9%	COM	929160109
—	Royal Dutch Shell Cl B	40,264	$1.745M	0.1%	$43.34	$55.91	—	COM	780259107
—	Altria Group, Inc.	36,351	$1.723M	0.1%	$47.40	$36.50	—	COM	02209s103
SPY	S & P 500 Index Depository Rec	3,402	$1.616M	0.1%	$475.01	$256.89	+84.9%	COM	78462F103
—	KKR & Co., Inc. Cl A	21,600	$1.609M	0.1%	$74.49	$24.83	—	COM	48251w104
IWD	iShares Russell Value Index	9,155	$1.537M	0.1%	$167.89	$124.69	+34.7%	COM	464287598
—	VanEck Vectors Oil Services ET	7,895	$1.459M	0.1%	$184.80	$208.41	—	COM	92189h607
OTIS	Otis Worldwide Corp.	16,593	$1.445M	0.1%	$87.08 *	$47.48	+72.1%	COM	68902V107
STZ	Constellation Brands Inc. Clas	5,181	$1.3M	0.1%	$250.92 *	$208.83	+12.2%	COM	21036P108
SPYV	SPDR S&P 500 Value ETF	29,025	$1.219M	0.1%	$42.00	$36.16	+16.1%	COM	78464A508
XLU	SPDR Utilities Select	16,340	$1.17M	0.1%	$71.60 *	$28.41	+26.0%	COM	81369Y886
GHC	Graham Holdings Co	1,853	$1.167M	0.1%	$629.79 *	$339.79	+78.0%	COM	384637104
EFA	iShares MSCI EAFE Index Fund	14,300	$1.125M	0.1%	$78.67	$64.73	+21.5%	COM	464287465
AXP	American Express Co.	6,793	$1.111M	0.1%	$163.55 *	$67.14	+131.2%	COM	025816109
VV	Vanguard Large-Cap Exchanged T	4,816	$1.064M	0.1%	$220.93	$92.08	+140.0%	COM	922908637
IWB	iShares Russell 1000 Index ETF	3,930	$1.039M	0.1%	$264.38	$110.73	+138.8%	COM	464287622
PENN	Penn National Gaming	19,695	$1.021M	0.1%	$51.84	$77.95	-33.5%	COM	707569109
EPP	iShares MSCI Pacific Rim	21,323	$1.018M	0.1%	$47.74	$48.03	-0.6%	COM	464286665
—	Target Corporation	4,360	$1.009M	0.1%	$231.42	$134.75	—	COM	87612e106
PSX	Phillips 66	13,617	$987K	0.1%	$72.48 *	$62.25	+0.3%	COM	718546104
DHR	Danaher Corp.	2,954	$972K	0.1%	$329.05 *	$68.10	+320.3%	COM	235851102
GIS	General Mills Inc.	14,415	$971K	0.1%	$67.36 *	$35.08	+67.1%	COM	370334104
NSC	Norfolk Southern Corp.	3,233	$962K	0.1%	$297.56 *	$100.99	+169.8%	COM	655844108
TJX	TJX Companies, Inc.	12,649	$960K	0.1%	$75.90 *	$33.24	+115.2%	COM	872540109
VB	Vanguard Small-Cap VIPERs	4,122	$932K	0.1%	$226.10	$108.30	+108.7%	COM	922908751
—	SPDR S&P Dividend ETF	7,200	$930K	0.1%	$129.17	$118.06	—	COM	78464a763
APA	APA Corporation	34,150	$918K	0.1%	$26.88 *	$16.81	+41.0%	COM	03743Q108
BRK/A	Berkshire Hathaway 'A'	2	$901K	0.1%	$450500.00	$177346.64	+154.1%	COM	084670108
TRC	Tejon Ranch Co.	47,000	$897K	0.1%	$19.09	$18.76	+1.7%	COM	879080109
—	Valero Energy Corp.	11,766	$884K	0.1%	$75.13	$72.09	—	COM	91913y100
LHX	L3Harris Technologies, Inc	4,069	$868K	0.1%	$213.32 *	$180.55	+8.7%	COM	502431109
ALL	AllState Corp.	7,225	$850K	0.1%	$117.65 *	$44.78	+138.5%	COM	020002101
IRM	Iron Mountain, Inc.	16,223	$849K	0.1%	$52.33 *	$36.31	+23.5%	COM	46284V101
TSLA	Tesla, Inc.	733	$775K	0.1%	$1057.30 *	$130.06	+170.8%	COM	88160R101
VO	Vanguard Mid-Cap Exchange Trad	2,994	$763K	0.1%	$254.84 *	$31.86	+99.9%	COM	922908629
—	NextEra Energy, Inc.	8,121	$758K	0.1%	$93.34	$93.34	—	COM	65339f101
—	Novartis AG	8,664	$758K	0.1%	$87.49	$75.12	—	COM	66987v109
DRI	Darden Restaurants, Inc.	4,926	$742K	0.1%	$150.63 *	$35.03	+276.0%	COM	237194105
AIG	American Int'l Group	12,910	$734K	0.1%	$56.86 *	$42.66	+21.9%	COM	026874784
RHHBY	Roche Holdings	14,068	$727K	0.1%	$51.68	$31.75	+62.8%	COM	771195104
MS	Morgan Stanley	6,475	$636K	0.1%	$98.22 *	$20.23	+323.6%	COM	617446448
IWR	iShares Russell Mid-Cap Index	7,610	$632K	0.1%	$83.05	$49.34	+68.3%	COM	464287499
EW	Edwards Lifesciences Corp	4,690	$608K	0.1%	$129.64	$66.47	+94.9%	COM	28176E108
IJH	iShares Core S&P MidCap ETF	2,127	$602K	0.1%	$283.03 *	$34.91	+62.2%	COM	464287507
—	TE Connectivity Ltd	3,546	$572K	0.0%	$161.31	$60.69	—	COM	H84989104
NVDA	Nvidia Corp	1,869	$550K	0.0%	$294.28 *	$14.84	+97.8%	COM	67066G104
—	Zimmer Biomet Holdings, Inc.	4,226	$537K	0.0%	$127.07	$104.69	—	COM	98956p102
TSCO	Tractor Supply Co	2,184	$521K	0.0%	$238.55 *	$35.98	+23.5%	COM	892356106
AAL	American Airlines Grp	28,550	$513K	0.0%	$17.97	$35.76	-49.8%	COM	02376R102
—	Energy Select Sector - SPDR	9,095	$505K	0.0%	$55.53	$48.39	—	COM	81369y506
—	Adams Diversified Equity Fund,	25,000	$485K	0.0%	$19.40	$12.60	—	COM	006212104
FOXA	Fox Corp. Cl A	12,686	$468K	0.0%	$36.89 *	$35.41	-1.2%	COM	35137L105
TM	Toyota Motor Corp.	2,500	$463K	0.0%	$185.20	$133.49	+38.8%	COM	892331307
VBK	Vanguard Small-Cap Growth ETF	1,591	$448K	0.0%	$281.58	$190.21	+48.1%	COM	922908595
DVY	iShares DJ Select Dividend Ind	3,620	$444K	0.0%	$122.65	$105.68	+16.0%	COM	464287168
AZO	AutoZone	208	$436K	0.0%	$2096.15	$1057.54	+98.2%	COM	053332102
VTI	Vanguard Index Total Stock Fun	1,703	$411K	0.0%	$241.34	$151.34	+59.5%	COM	922908769
SO	Southern Co.	5,870	$403K	0.0%	$68.65 *	$45.52	+29.9%	COM	842587107
KHC	Kraft Heinz Company	10,945	$393K	0.0%	$35.91 *	$46.43	-36.1%	COM	500754106
IVV	iShares S&P 500 Core Index ETF	786	$375K	0.0%	$477.10	$274.51	+73.8%	COM	464287200
TDY	Teledyne Technologies Inc.	847	$370K	0.0%	$436.84	$226.53	+92.9%	COM	879360105
MA	MasterCard Inc.	1,027	$369K	0.0%	$359.30 *	$362.28	-3.1%	COM	57636Q104
COST	Costco Wholesale	644	$366K	0.0%	$568.32 *	$283.49	+90.9%	COM	22160K105
NSRGY	Nestle SA Sponsored Reg	2,598	$365K	0.0%	$140.49	$73.30	+91.5%	COM	641069406
—	HealthStream Inc.	13,600	$358K	0.0%	$26.32	$25.29	—	COM	42222n103
—	ConocoPhillips	4,888	$353K	0.0%	$72.22	$41.11	—	COM	20825c104
AMAT	Applied Materials Inc.	2,229	$351K	0.0%	$157.47 *	$106.74	+42.2%	COM	038222105
—	Vidler Water Resources	29,000	$350K	0.0%	$12.07	$8.90	—	COM	92660E107
—	Truxton Corp.	4,880	$343K	0.0%	$70.29	$61.07	—	COM	89845y107
—	Discov Commun 'C'	14,608	$335K	0.0%	$22.93	$19.94	—	COM	25470F302
VXF	Vanguard Index Extended Market	1,725	$315K	0.0%	$182.61	$116.31	+57.2%	COM	922908652
—	Johnson Controls International	3,785	$308K	0.0%	$81.37	$59.73	—	COM	g51502105
UNH	UnitedHealth Group	606	$304K	0.0%	$501.65 *	$308.19	+52.3%	COM	91324P102
CI	CIGNA Corp.	1,259	$289K	0.0%	$229.55 *	$144.40	+48.1%	COM	125523100
IWM	Russell 2000 Index Fund	1,299	$289K	0.0%	$222.48	$180.75	+23.1%	COM	464287655
SJM	J M Smucker Company	2,045	$278K	0.0%	$135.94 *	$100.50	+18.0%	COM	832696405
QQQ	Invesco QQQ Trust Ser 1	667	$265K	0.0%	$397.30	$336.25	+18.3%	COM	46090E103
FOX	Fox Corp. Cl B	7,728	$265K	0.0%	$34.29 *	$34.51	-6.2%	COM	35137L204
VNQ	Vanguard REIT ETF	2,265	$263K	0.0%	$116.11	$87.89	+32.0%	COM	922908553
OGN	Organon & Co.	8,426	$257K	0.0%	$30.50 *	$26.92	-5.9%	COM	68622V106
XLK	Technology Select Sector SPDR	1,431	$249K	0.0%	$174.00 *	$70.05	+24.1%	COM	81369Y803
GE	General Electric Co.	2,583	$244K	0.0%	$94.46 *	$62.95	-8.3%	COM	369604301
NOC	Northrop Grumman	584	$226K	0.0%	$386.99 *	$333.78	+8.7%	COM	666807102
CSX	CSX Corp.	5,925	$223K	0.0%	$37.64 *	$33.29	+6.8%	COM	126408103
VTRS	Viatris, Inc.	16,402	$222K	0.0%	$13.53 *	$13.04	-13.2%	COM	92556V106
—	Marathon Petroleum Corp.	3,322	$213K	0.0%	$64.12	$60.51	—	COM	56585a102
ILMN	Illumina, Inc.	557	$212K	0.0%	$380.61 *	$318.77	+16.1%	COM	452327109
ACWI	iShares Tr MSCI ACWI ETF	2,000	$212K	0.0%	$106.00	$104.48	+1.2%	COM	464288257
CL	Colgate Palmolive Co.	2,481	$212K	0.0%	$85.45 *	$70.92	+9.4%	COM	194162103
—	Discover Financial Service	1,825	$211K	0.0%	$115.62	$118.36	—	COM	254709108
—	Blackstone Group, Inc.	1,600	$207K	0.0%	$129.38	$129.38	—	COM	09260d107
UNP	Union Pacific Corp.	816	$206K	0.0%	$252.45 *	$214.98	+6.8%	COM	907818108
SXC	SunCoke Energy	25,000	$165K	0.0%	$6.60	$9.20	-28.4%	COM	86722A103
AGI	Alamos Gold Cl A	20,000	$154K	0.0%	$7.70 *	$8.22	-9.1%	COM	011532108
—	Griffin American Healthcare RE	15,922	$147K	0.0%	$9.23	$9.23	—	COM	398182204
NWBO	Northwest Biotherapeutics, Inc	20,000	$14,000	0.0%	$0.70 *	$0.20	+380.3%	COM	66737P600
—	Provectus Biophamaceuticals	50,000	$3,000	0.0%	$0.06	$0.04	—	COM	74373p108
—	Energold Drilling Corp	10,000	$0	0.0%	$0.00	—	—	COM	29268a103
—	Provision Holding, Inc. Com	221,450	$0	0.0%	$0.00	$0.00	—	COM	744121104
—	LinnCo, LLC Escrow	15,000	$0	0.0%	$0.00	—	—	COM	535ESC107
AERN	AER Energy Resources Inc	5,000,000	$0	0.0%	$0.00	$0.00	-43.9%	COM	000944207