The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 229 | 2,103 | SH | SOLE | None | 0 | 0 | 2,103 | |
ABBVIE INC | COM | 00287Y109 | 598 | 6,825 | SH | SOLE | None | 0 | 0 | 6,825 | |
ABERDEEN PRECIOUS ETF | COM | 003263100 | 307 | 3,265 | SH | SOLE | None | 0 | 0 | 3,265 | |
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 273 | 25,625 | SH | SOLE | None | 0 | 0 | 25,625 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 505 | 6,232 | SH | SOLE | None | 0 | 0 | 6,232 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 310 | 22,270 | SH | SOLE | None | 0 | 0 | 22,270 | |
ALASKA POWER & TELEPHONE CO | COM | 011764206 | 559 | 10,400 | SH | SOLE | None | 0 | 0 | 10,400 | |
ALBEMARLE CORP | COM | 012653101 | 2,791 | 31,256 | SH | SOLE | None | 0 | 0 | 31,256 | |
ALIBABA GRP HOLDING ADR | COM | 01609W102 | 1,711 | 5,820 | SH | SOLE | None | 0 | 0 | 5,820 | |
ALLIANCE RESOURCE PARTNERS L P | COM | 01877R108 | 63 | 22,800 | SH | SOLE | None | 0 | 0 | 22,800 | |
ALLSTATE CORP | COM | 020002101 | 374 | 3,976 | SH | SOLE | None | 0 | 0 | 3,976 | |
ALPHABET INC CL A | COM | 02079K305 | 213 | 145 | SH | SOLE | None | 0 | 0 | 145 | |
ALPHABET INC CL C | COM | 02079K107 | 6,954 | 4,732 | SH | SOLE | None | 0 | 0 | 4,732 | |
ALTAGAS INC LTD | COM | 021361100 | 2,134 | 176,795 | SH | SOLE | None | 0 | 0 | 176,795 | |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 6,955 | SH | SOLE | None | 0 | 0 | 6,955 | |
AMAZON COM INC | COM | 023135106 | 1,074 | 341 | SH | SOLE | None | 0 | 0 | 341 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 282 | 1,169 | SH | SOLE | None | 0 | 0 | 1,169 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,461 | 51,495 | SH | SOLE | None | 0 | 0 | 51,495 | |
AMGEN INC | COM | 031162100 | 233 | 915 | SH | SOLE | None | 0 | 0 | 915 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 24 | 25,500 | SH | SOLE | None | 0 | 0 | 25,500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 381 | 53,500 | SH | SOLE | None | 0 | 0 | 53,500 | |
APPLE INC | COM | 037833100 | 5,658 | 48,858 | SH | SOLE | None | 0 | 0 | 48,858 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,009 | 72,342 | SH | SOLE | None | 0 | 0 | 72,342 | |
AT T INC | COM | 00206R102 | 3,012 | 105,662 | SH | SOLE | None | 0 | 0 | 105,662 | |
AUMANN AG | COM | D0R9AW106 | 371 | 37,125 | SH | SOLE | None | 0 | 0 | 37,125 | |
BALCHEM CORPORATION | COM | 057665200 | 2,970 | 30,419 | SH | SOLE | None | 0 | 0 | 30,419 | |
BANK OF AMERICA CORP | COM | 060505104 | 652 | 27,083 | SH | SOLE | None | 0 | 0 | 27,083 | |
BERKLEY WR CORP 5.7 PFD | COM | 084423706 | 345 | 13,129 | SH | SOLE | None | 0 | 0 | 13,129 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 320 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 31,574 | 148,275 | SH | SOLE | None | 0 | 0 | 148,275 | |
BIOGAIA AB ADR | COM | 09072J102 | 389 | 11,975 | SH | SOLE | None | 0 | 0 | 11,975 | |
BIOLINERX LTD SPON ADR | COM | 09071M205 | 48 | 29,000 | SH | SOLE | None | 0 | 0 | 29,000 | |
BIONTECH SE UNSPON ADR | COM | 09075V102 | 447 | 6,456 | SH | SOLE | None | 0 | 0 | 6,456 | |
BOEING CO | COM | 097023105 | 288 | 1,742 | SH | SOLE | None | 0 | 0 | 1,742 | |
BOLLORE INVESTISSEMENT | COM | F10659260 | 3,005 | 797,154 | SH | SOLE | None | 0 | 0 | 797,154 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,132 | 51,944 | SH | SOLE | None | 0 | 0 | 51,944 | |
BROADCOM INC | COM | 11135F101 | 1,498 | 4,112 | SH | SOLE | None | 0 | 0 | 4,112 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,509 | 20,032 | SH | SOLE | None | 0 | 0 | 20,032 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 177 | 70,751 | SH | SOLE | None | 0 | 0 | 70,751 | |
BUNGE LIMITED | COM | G16962105 | 1,218 | 26,656 | SH | SOLE | None | 0 | 0 | 26,656 | |
BUTLER NATL CORP | COM | 123720104 | 299 | 598,336 | SH | SOLE | None | 0 | 0 | 598,336 | |
C C GROUP PLC SPONS ADR | COM | 124651100 | 762 | 105,570 | SH | SOLE | None | 0 | 0 | 105,570 | |
CAMECO CORP | COM | 13321L108 | 101 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 267 | 5,682 | SH | SOLE | None | 0 | 0 | 5,682 | |
CARETRUST REIT INC | COM | 14174T107 | 280 | 15,745 | SH | SOLE | None | 0 | 0 | 15,745 | |
CATERPILLAR INC | COM | 149123101 | 657 | 4,402 | SH | SOLE | None | 0 | 0 | 4,402 | |
CBRE GROUP INC CLASS A | COM | 12504L109 | 221 | 4,714 | SH | SOLE | None | 0 | 0 | 4,714 | |
CEL SCI CORPORATION | COM | 150837607 | 170 | 13,300 | SH | SOLE | None | 0 | 0 | 13,300 | |
CELANESE CORP COM | COM | 150870103 | 242 | 2,254 | SH | SOLE | None | 0 | 0 | 2,254 | |
CEMEX SAB ADR | COM | 151290889 | 93 | 24,528 | SH | SOLE | None | 0 | 0 | 24,528 | |
CF BANKSHARES INC | COM | 12520L109 | 147 | 12,178 | SH | SOLE | None | 0 | 0 | 12,178 | |
CHAODA MODER AGRIC ORDF | COM | G2046Q107 | 2 | 189,500 | SH | SOLE | None | 0 | 0 | 189,500 | |
CHEGG INC | COM | 163092109 | 214 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
CHEVRON CORPORATION | COM | 166764100 | 366 | 5,087 | SH | SOLE | None | 0 | 0 | 5,087 | |
CHR HANSEN HLD | COM | 12545M207 | 4,863 | 175,245 | SH | SOLE | None | 0 | 0 | 175,245 | |
CHUGAI PHARMACEUTICAL CO | COM | 171269103 | 4,302 | 192,045 | SH | SOLE | None | 0 | 0 | 192,045 | |
CIGNA CORP NEW | COM | 125523100 | 220 | 1,297 | SH | SOLE | None | 0 | 0 | 1,297 | |
CIRRUS LOGIC INC | COM | 172755100 | 209 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 11,552 | SH | SOLE | None | 0 | 0 | 11,552 | |
CLEAN TECH BIOFUELS INC | COM | 18450W106 | 24 | 2,403,642 | SH | SOLE | None | 0 | 0 | 2,403,642 | |
COCA COLA COMPANY | COM | 191216100 | 301 | 6,087 | SH | SOLE | None | 0 | 0 | 6,087 | |
COHEN STEERS INFRA FD | COM | 19248A109 | 476 | 21,433 | SH | SOLE | None | 0 | 0 | 21,433 | |
COLUMBIA ETF I FXD ETF | COM | 19761L508 | 499 | 23,180 | SH | SOLE | None | 0 | 0 | 23,180 | |
COMCAST CORP CL A | COM | 20030N101 | 202 | 4,358 | SH | SOLE | None | 0 | 0 | 4,358 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 202 | 2,594 | SH | SOLE | None | 0 | 0 | 2,594 | |
CORBION NV | COM | 218333102 | 2,770 | 60,175 | SH | SOLE | None | 0 | 0 | 60,175 | |
CORNING NATURAL GAS | COM | 219387107 | 1,354 | 84,594 | SH | SOLE | None | 0 | 0 | 84,594 | |
COSTAMARE INC | COM | Y1771G102 | 163 | 26,800 | SH | SOLE | None | 0 | 0 | 26,800 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 445 | 1,253 | SH | SOLE | None | 0 | 0 | 1,253 | |
COTY INC CL A | COM | 222070203 | 61 | 22,674 | SH | SOLE | None | 0 | 0 | 22,674 | |
CROCS INC | COM | 227046109 | 391 | 9,150 | SH | SOLE | None | 0 | 0 | 9,150 | |
CRODA INTERNATIONAL PLC | COM | G25536155 | 2,334 | 28,929 | SH | SOLE | None | 0 | 0 | 28,929 | |
CROWN CASTLE | COM | 22822V101 | 242 | 1,452 | SH | SOLE | None | 0 | 0 | 1,452 | |
CROWN CRAFTS INC | COM | 228309100 | 531 | 93,900 | SH | SOLE | None | 0 | 0 | 93,900 | |
CSX CORP | COM | 126408103 | 699 | 8,998 | SH | SOLE | None | 0 | 0 | 8,998 | |
CUMMINS INC | COM | 231021106 | 303 | 1,433 | SH | SOLE | None | 0 | 0 | 1,433 | |
CVS HEALTH CORP | COM | 126650100 | 651 | 11,144 | SH | SOLE | None | 0 | 0 | 11,144 | |
DCP MIDSTREAM LP | COM | 23311P100 | 179 | 16,058 | SH | SOLE | None | 0 | 0 | 16,058 | |
DELL TECH INC CL C | COM | 24703L202 | 718 | 10,609 | SH | SOLE | None | 0 | 0 | 10,609 | |
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,020 | 21,935 | SH | SOLE | None | 0 | 0 | 21,935 | |
DIAMONDPEAK HLDGS CL A | COM | 25280H100 | 1,516 | 58,870 | SH | SOLE | None | 0 | 0 | 58,870 | |
DISNEY WALT COMPANY | COM | 254687106 | 486 | 3,914 | SH | SOLE | None | 0 | 0 | 3,914 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 328 | 32,700 | SH | SOLE | None | 0 | 0 | 32,700 | |
ECA MARCELLUS TR I UNIT | COM | 26827L109 | 3 | 11,200 | SH | SOLE | None | 0 | 0 | 11,200 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,231 | 117,100 | SH | SOLE | None | 0 | 0 | 117,100 | |
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 783 | 189,050 | SH | SOLE | None | 0 | 0 | 189,050 | |
ENERGY TRANSFER LP | COM | 29273V100 | 451 | 83,190 | SH | SOLE | None | 0 | 0 | 83,190 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 6,326 | 400,630 | SH | SOLE | None | 0 | 0 | 400,630 | |
ENZO BIOCHEM INC | COM | 294100102 | 63 | 29,827 | SH | SOLE | None | 0 | 0 | 29,827 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,120 | 102,349 | SH | SOLE | None | 0 | 0 | 102,349 | |
FACEBOOK INC CL A | COM | 30303M102 | 4,289 | 16,378 | SH | SOLE | None | 0 | 0 | 16,378 | |
FAIRFAX INDIA HLDGS CORP | COM | 303897102 | 696 | 101,620 | SH | SOLE | None | 0 | 0 | 101,620 | |
FEDERAL SCREW WORKS | COM | 313819104 | 56 | 15,100 | SH | SOLE | None | 0 | 0 | 15,100 | |
FEDEX CORP COM | COM | 31428X106 | 252 | 1,003 | SH | SOLE | None | 0 | 0 | 1,003 | |
FIRST MINING GOLD CORP | COM | 320890106 | 5 | 13,450 | SH | SOLE | None | 0 | 0 | 13,450 | |
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 551 | 15,820 | SH | SOLE | None | 0 | 0 | 15,820 | |
FIRST TR DORSEY ETF | COM | 33738R605 | 453 | 13,282 | SH | SOLE | None | 0 | 0 | 13,282 | |
FIRST TR ENHANCED ETF | COM | 33739Q408 | 629 | 10,479 | SH | SOLE | None | 0 | 0 | 10,479 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 360 | 5,961 | SH | SOLE | None | 0 | 0 | 5,961 | |
FMC CORP NEW | COM | 302491303 | 3,345 | 31,586 | SH | SOLE | None | 0 | 0 | 31,586 | |
FORD MOTOR COMPANY | COM | 345370860 | 261 | 39,223 | SH | SOLE | None | 0 | 0 | 39,223 | |
FORTRESS VALUE ACQ CL A | COM | 34962V106 | 2,337 | 172,100 | SH | SOLE | None | 0 | 0 | 172,100 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 493 | 184,742 | SH | SOLE | None | 0 | 0 | 184,742 | |
GENASYS INC | COM | 36872P103 | 161 | 26,250 | SH | SOLE | None | 0 | 0 | 26,250 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 74 | 11,824 | SH | SOLE | None | 0 | 0 | 11,824 | |
GENL DYNAMICS CORP | COM | 369550108 | 218 | 1,573 | SH | SOLE | None | 0 | 0 | 1,573 | |
GENMAB A S ADR | COM | 372303206 | 4,600 | 125,650 | SH | SOLE | None | 0 | 0 | 125,650 | |
GIVAUDAN SA | COM | 37636P108 | 10,139 | 117,475 | SH | SOLE | None | 0 | 0 | 117,475 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 244 | 7,600 | SH | SOLE | None | 0 | 0 | 7,600 | |
GLANBIA PLC SPONS ADR | COM | 376788105 | 644 | 12,460 | SH | SOLE | None | 0 | 0 | 12,460 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 216 | 1,215 | SH | SOLE | None | 0 | 0 | 1,215 | |
GLOBAL SUPERDIVIDEND ETF | COM | 37950E291 | 200 | 13,241 | SH | SOLE | None | 0 | 0 | 13,241 | |
GROUPE BRUXELLES LAMBERT | COM | B4746J115 | 3,106 | 35,720 | SH | SOLE | None | 0 | 0 | 35,720 | |
HAVERTY FURNITURE COMPANIES | COM | 419596101 | 287 | 13,700 | SH | SOLE | None | 0 | 0 | 13,700 | |
HAWKINS INC | COM | 420261109 | 336 | 7,278 | SH | SOLE | None | 0 | 0 | 7,278 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 218 | 5,292 | SH | SOLE | None | 0 | 0 | 5,292 | |
HEICO CORP | COM | 422806109 | 5,136 | 49,072 | SH | SOLE | None | 0 | 0 | 49,072 | |
HEIDELBERG CEMENT | COM | 42281P205 | 3,125 | 255,525 | SH | SOLE | None | 0 | 0 | 255,525 | |
HEINEKEN HLDGS NV | COM | N39338194 | 4,019 | 51,528 | SH | SOLE | None | 0 | 0 | 51,528 | |
HENKEL AG CO KGAA | COM | D3207M102 | 468 | 5,000 | SH | SOLE | None | 0 | 0 | 5,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 452 | 30,480 | SH | SOLE | None | 0 | 0 | 30,480 | |
HEXCEL CORP | COM | 428291108 | 503 | 14,986 | SH | SOLE | None | 0 | 0 | 14,986 | |
HOLOGIC INC | COM | 436440101 | 633 | 9,520 | SH | SOLE | None | 0 | 0 | 9,520 | |
HOME DEPOT INC | COM | 437076102 | 998 | 3,592 | SH | SOLE | None | 0 | 0 | 3,592 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 311 | 33,934 | SH | SOLE | None | 0 | 0 | 33,934 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 22 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,471 | 67,979 | SH | SOLE | None | 0 | 0 | 67,979 | |
ILLUMINA INC | COM | 452327109 | 2,741 | 8,868 | SH | SOLE | None | 0 | 0 | 8,868 | |
IMCD GRP NV | COM | N4447S106 | 1,806 | 15,155 | SH | SOLE | None | 0 | 0 | 15,155 | |
INGREDION INC | COM | 457187102 | 3,298 | 43,580 | SH | SOLE | None | 0 | 0 | 43,580 | |
INTEL CORP | COM | 458140100 | 935 | 18,049 | SH | SOLE | None | 0 | 0 | 18,049 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 578 | 4,754 | SH | SOLE | None | 0 | 0 | 4,754 | |
INTL FLAVOR FRAGRANCE | COM | 459506101 | 3,568 | 29,140 | SH | SOLE | None | 0 | 0 | 29,140 | |
INVESCO GLOBAL STRATEGIC INC FD CL A | COM | 00143K814 | 39 | 10,917 | SH | SOLE | None | 0 | 0 | 10,917 | |
INVESCO QQQ TR ETF | COM | 46090E103 | 1,328 | 4,781 | SH | SOLE | None | 0 | 0 | 4,781 | |
INVESCO TR II PFD ETF | COM | 46138E511 | 637 | 43,237 | SH | SOLE | None | 0 | 0 | 43,237 | |
IQVIA HLDGS INC | COM | 46266C105 | 572 | 3,628 | SH | SOLE | None | 0 | 0 | 3,628 | |
ISHARES CORE EMKTS ETF | COM | 46434G103 | 216 | 4,099 | SH | SOLE | None | 0 | 0 | 4,099 | |
ISHARES S P 500 GRW ETF | COM | 464287309 | 221 | 957 | SH | SOLE | None | 0 | 0 | 957 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 945 | 3,138 | SH | SOLE | None | 0 | 0 | 3,138 | |
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 340 | 1,093 | SH | SOLE | None | 0 | 0 | 1,093 | |
JOHNSON JOHNSON | COM | 478160104 | 725 | 4,869 | SH | SOLE | None | 0 | 0 | 4,869 | |
JPMORGAN CHASE CO | COM | 46625H100 | 855 | 8,878 | SH | SOLE | None | 0 | 0 | 8,878 | |
JPMORGAN CHASE CO ETN | COM | 46625H365 | 108 | 10,008 | SH | SOLE | None | 0 | 0 | 10,008 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,542 | 14,059 | SH | SOLE | None | 0 | 0 | 14,059 | |
KENNEDY WILSON HOLDINGS | COM | 489398107 | 3,347 | 230,504 | SH | SOLE | None | 0 | 0 | 230,504 | |
KERRY GROUP PLC | COM | G52416107 | 1,263 | 10,185 | SH | SOLE | None | 0 | 0 | 10,185 | |
KERRY GROUP PLC (ADR) | COM | 492460100 | 408 | 3,195 | SH | SOLE | None | 0 | 0 | 3,195 | |
KIMBERLY CLARK CORP | COM | 494368103 | 236 | 1,597 | SH | SOLE | None | 0 | 0 | 1,597 | |
KINDER MORGAN INC | COM | 49456B101 | 3,692 | 299,433 | SH | SOLE | None | 0 | 0 | 299,433 | |
KONA GOLD SOLUTIONS INC | COM | 50050L107 | 0 | 18,600 | SH | SOLE | None | 0 | 0 | 18,600 | |
KONINKLIJKE DSM NV | COM | 780249108 | 4,251 | 102,850 | SH | SOLE | None | 0 | 0 | 102,850 | |
KRAFT HEINZ CO | COM | 500754106 | 407 | 13,577 | SH | SOLE | None | 0 | 0 | 13,577 | |
LAFARGEHOLCIM LTD | COM | H4768E105 | 4,955 | 108,773 | SH | SOLE | None | 0 | 0 | 108,773 | |
LAM RESEARCH CORP | COM | 512807108 | 1,666 | 5,021 | SH | SOLE | None | 0 | 0 | 5,021 | |
LANDEC CORPORATION | COM | 514766104 | 313 | 32,200 | SH | SOLE | None | 0 | 0 | 32,200 | |
LANXESS AG | COM | D5032B102 | 1,183 | 20,635 | SH | SOLE | None | 0 | 0 | 20,635 | |
LATTICE INCORPORATED | COM | 518414107 | 1 | 309,400 | SH | SOLE | None | 0 | 0 | 309,400 | |
LCNB CORPORATION | COM | 50181P100 | 283 | 20,740 | SH | SOLE | None | 0 | 0 | 20,740 | |
LEGGETT PLATT INC | COM | 524660107 | 412 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 909 | 10,202 | SH | SOLE | None | 0 | 0 | 10,202 | |
LINDE AG | COM | G5494J103 | 2,834 | 11,900 | SH | SOLE | None | 0 | 0 | 11,900 | |
MACE SECURITY INTL INC | COM | 554335208 | 9 | 20,150 | SH | SOLE | None | 0 | 0 | 20,150 | |
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 733 | 21,431 | SH | SOLE | None | 0 | 0 | 21,431 | |
MANITEX INTL INC | COM | 563420108 | 59 | 14,119 | SH | SOLE | None | 0 | 0 | 14,119 | |
MASTERCARD INC CL A | COM | 57636Q104 | 373 | 1,104 | SH | SOLE | None | 0 | 0 | 1,104 | |
MCCORMICK CO INC | COM | 579780206 | 4,822 | 24,843 | SH | SOLE | None | 0 | 0 | 24,843 | |
MCDONALDS CORP | COM | 580135101 | 616 | 2,806 | SH | SOLE | None | 0 | 0 | 2,806 | |
MEDTRONIC INC | COM | G5960L103 | 3,782 | 36,389 | SH | SOLE | None | 0 | 0 | 36,389 | |
MEGGITT PLC ORD F | COM | G59640105 | 45 | 14,100 | SH | SOLE | None | 0 | 0 | 14,100 | |
MERCK CO INC | COM | 58933Y105 | 791 | 9,533 | SH | SOLE | None | 0 | 0 | 9,533 | |
METLIFE INC | COM | 59156R108 | 260 | 6,992 | SH | SOLE | None | 0 | 0 | 6,992 | |
MICRON TECHNOLOGY | COM | 595112103 | 240 | 5,119 | SH | SOLE | None | 0 | 0 | 5,119 | |
MICROSOFT CORP | COM | 594918104 | 1,732 | 8,234 | SH | SOLE | None | 0 | 0 | 8,234 | |
MIDAS GOLD CORP | COM | 59562B101 | 19 | 17,800 | SH | SOLE | None | 0 | 0 | 17,800 | |
MIMEDX GROUP | COM | 602496101 | 105 | 16,525 | SH | SOLE | None | 0 | 0 | 16,525 | |
MONMOUTH REAL EST CL A | COM | 609720107 | 3,367 | 243,109 | SH | SOLE | None | 0 | 0 | 243,109 | |
MSG NETWORKS INC CL A | COM | 553573106 | 105 | 11,000 | SH | SOLE | None | 0 | 0 | 11,000 | |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 193 | 25,600 | SH | SOLE | None | 0 | 0 | 25,600 | |
NESTLE S A REG ADR | COM | 641069406 | 260 | 2,180 | SH | SOLE | None | 0 | 0 | 2,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,008 | SH | SOLE | None | 0 | 0 | 2,008 | |
NOVARTIS AG | COM | 66987V109 | 792 | 9,106 | SH | SOLE | None | 0 | 0 | 9,106 | |
NOVO NORDISK A S ADR | COM | 670100205 | 3,404 | 49,026 | SH | SOLE | None | 0 | 0 | 49,026 | |
NUTRIEN LTD | COM | 67077M108 | 2,172 | 55,368 | SH | SOLE | None | 0 | 0 | 55,368 | |
NVIDIA CORP | COM | 67066G104 | 354 | 654 | SH | SOLE | None | 0 | 0 | 654 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 369 | 2,959 | SH | SOLE | None | 0 | 0 | 2,959 | |
OBSEVA SA | COM | H5861P103 | 26 | 10,550 | SH | SOLE | None | 0 | 0 | 10,550 | |
ODP CORP | COM | 88337F105 | 240 | 12,350 | SH | SOLE | None | 0 | 0 | 12,350 | |
OFFICE PROPERTIES INC TR | COM | 67623C109 | 816 | 39,364 | SH | SOLE | None | 0 | 0 | 39,364 | |
OKTA INC CL A | COM | 679295105 | 235 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
PACWEST BANCORP | COM | 695263103 | 528 | 30,884 | SH | SOLE | None | 0 | 0 | 30,884 | |
PARATEK PHARMACEUTICALS | COM | 699374302 | 57 | 10,500 | SH | SOLE | None | 0 | 0 | 10,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 217 | 1,103 | SH | SOLE | None | 0 | 0 | 1,103 | |
PEPSICO INC | COM | 713448108 | 3,075 | 22,188 | SH | SOLE | None | 0 | 0 | 22,188 | |
PETVIVO HOLDINGS INC | COM | 716817309 | 8 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
PFIZER INC | COM | 717081103 | 530 | 14,452 | SH | SOLE | None | 0 | 0 | 14,452 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 297 | 3,963 | SH | SOLE | None | 0 | 0 | 3,963 | |
PITNEY BOWES INC | COM | 724479100 | 416 | 78,300 | SH | SOLE | None | 0 | 0 | 78,300 | |
PLAINS ALL AMERICAN | COM | 726503105 | 157 | 26,253 | SH | SOLE | None | 0 | 0 | 26,253 | |
PLAINS GP HLDGS LP | COM | 72651A207 | 845 | 138,695 | SH | SOLE | None | 0 | 0 | 138,695 | |
PROBI AB | COM | W6740R131 | 2,528 | 64,627 | SH | SOLE | None | 0 | 0 | 64,627 | |
PROCTER GAMBLE CO | COM | 742718109 | 274 | 1,974 | SH | SOLE | None | 0 | 0 | 1,974 | |
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 23,100 | SH | SOLE | None | 0 | 0 | 23,100 | |
PROSHARES S P 500 ETF | COM | 74348A467 | 220 | 3,044 | SH | SOLE | None | 0 | 0 | 3,044 | |
PROVECTUS | COM | 74373P108 | 2 | 26,000 | SH | SOLE | None | 0 | 0 | 26,000 | |
PUB SVC ENTERPRISE | COM | 744573106 | 382 | 6,964 | SH | SOLE | None | 0 | 0 | 6,964 | |
QC HOLDINGS INC | COM | 74729T101 | 4 | 17,000 | SH | SOLE | None | 0 | 0 | 17,000 | |
QORVO INC | COM | 74736K101 | 469 | 3,638 | SH | SOLE | None | 0 | 0 | 3,638 | |
QUALCOMM INC | COM | 747525103 | 210 | 1,782 | SH | SOLE | None | 0 | 0 | 1,782 | |
REGENERON PHARM INC | COM | 75886F107 | 3,175 | 5,672 | SH | SOLE | None | 0 | 0 | 5,672 | |
REKOR SYSTEMS INC | COM | 759419104 | 145 | 25,100 | SH | SOLE | None | 0 | 0 | 25,100 | |
REMARK HOLDINGS INC | COM | 75955K102 | 1,948 | 1,664,642 | SH | SOLE | None | 0 | 0 | 1,664,642 | |
ROKU INC | COM | 77543R102 | 274 | 1,450 | SH | SOLE | None | 0 | 0 | 1,450 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 878 | 34,902 | SH | SOLE | None | 0 | 0 | 34,902 | |
S P GLOBAL INC | COM | 78409V104 | 810 | 2,247 | SH | SOLE | None | 0 | 0 | 2,247 | |
S W SEED CO | COM | 785135104 | 2,794 | 1,126,448 | SH | SOLE | None | 0 | 0 | 1,126,448 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 663 | 10,840 | SH | SOLE | None | 0 | 0 | 10,840 | |
SB FINANCIAL GROUP INC | COM | 78408D105 | 154 | 11,400 | SH | SOLE | None | 0 | 0 | 11,400 | |
SCHWAB US LARGE CAP ETF | COM | 808524300 | 641 | 5,568 | SH | SOLE | None | 0 | 0 | 5,568 | |
SCULLY ROYALTY | COM | G7T96K107 | 85 | 17,214 | SH | SOLE | None | 0 | 0 | 17,214 | |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 10,657 | 184,577 | SH | SOLE | None | 0 | 0 | 184,577 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 317 | 2,177 | SH | SOLE | None | 0 | 0 | 2,177 | |
SOUTHERN COMPANY THE | COM | 842587107 | 248 | 4,567 | SH | SOLE | None | 0 | 0 | 4,567 | |
SOUTHWEST GAS | COM | 844895102 | 1,015 | 16,090 | SH | SOLE | None | 0 | 0 | 16,090 | |
SPDR DOW JONES INDL ETF | COM | 78467X109 | 902 | 3,251 | SH | SOLE | None | 0 | 0 | 3,251 | |
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,481 | 4,422 | SH | SOLE | None | 0 | 0 | 4,422 | |
SPIRE INC | COM | 84857L101 | 637 | 11,983 | SH | SOLE | None | 0 | 0 | 11,983 | |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 531 | 2,190 | SH | SOLE | None | 0 | 0 | 2,190 | |
SPROTT PHYSICAL GOLD | COM | 85208R101 | 205 | 11,180 | SH | SOLE | None | 0 | 0 | 11,180 | |
SPROTT PHYSICAL GOLD ETF | COM | 85207H104 | 153 | 10,193 | SH | SOLE | None | 0 | 0 | 10,193 | |
SQUARE INC CL A | COM | 852234103 | 1,447 | 8,900 | SH | SOLE | None | 0 | 0 | 8,900 | |
ST. JOE COMPANY | COM | 790148100 | 1,517 | 73,525 | SH | SOLE | None | 0 | 0 | 73,525 | |
STITCH FIX INC CL A | COM | 860897107 | 406 | 14,950 | SH | SOLE | None | 0 | 0 | 14,950 | |
SYMRISE AG | COM | D827A1108 | 10,912 | 78,250 | SH | SOLE | None | 0 | 0 | 78,250 | |
TARGET CORP | COM | 87612E106 | 317 | 2,012 | SH | SOLE | None | 0 | 0 | 2,012 | |
TARONIS FUELS INC | COM | 87621P100 | 1 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
TAYLOR MORRISON HOME A | COM | 87724P106 | 225 | 9,152 | SH | SOLE | None | 0 | 0 | 9,152 | |
TELEPHONE DATA SYS INC | COM | 879433829 | 2,680 | 145,312 | SH | SOLE | None | 0 | 0 | 145,312 | |
TEMPLETON GLOBAL SMALLER CO | COM | 88022L102 | 148 | 16,132 | SH | SOLE | None | 0 | 0 | 16,132 | |
TRANS ALTA RENEWABLES | COM | 893463109 | 1,794 | 142,620 | SH | SOLE | None | 0 | 0 | 142,620 | |
TRAVELZOO | COM | 89421Q205 | 106 | 16,500 | SH | SOLE | None | 0 | 0 | 16,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,702 | 41,995 | SH | SOLE | None | 0 | 0 | 41,995 | |
TRINE ACQUISITION | COM | 89628U108 | 866 | 80,200 | SH | SOLE | None | 0 | 0 | 80,200 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 48 | 33,900 | SH | SOLE | None | 0 | 0 | 33,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 240 | 6,575 | SH | SOLE | None | 0 | 0 | 6,575 | |
UNION PACIFIC CORP | COM | 907818108 | 2,991 | 15,192 | SH | SOLE | None | 0 | 0 | 15,192 | |
UNUM GROUP | COM | 91529Y106 | 213 | 12,671 | SH | SOLE | None | 0 | 0 | 12,671 | |
URANIUM ENERGY CORP | COM | 916896103 | 50 | 50,000 | SH | SOLE | None | 0 | 0 | 50,000 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 573 | 13,220 | SH | SOLE | None | 0 | 0 | 13,220 | |
VANECK VCTRS GOLD ETF | COM | 92189F106 | 343 | 8,750 | SH | SOLE | None | 0 | 0 | 8,750 | |
VANGUARD DIV APPREC ETF | COM | 921908844 | 236 | 1,831 | SH | SOLE | None | 0 | 0 | 1,831 | |
VANGUARD INDEX FDS ETF | COM | 922908363 | 1,182 | 3,844 | SH | SOLE | None | 0 | 0 | 3,844 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 637 | 2,045 | SH | SOLE | None | 0 | 0 | 2,045 | |
VANGUARD S P 500 GRW ETF | COM | 921932505 | 229 | 1,097 | SH | SOLE | None | 0 | 0 | 1,097 | |
VANGUARD S P 500 VAL ETF | COM | 921932703 | 266 | 2,444 | SH | SOLE | None | 0 | 0 | 2,444 | |
VENTAS INC | COM | 92276F100 | 1,420 | 33,849 | SH | SOLE | None | 0 | 0 | 33,849 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,558 | 26,195 | SH | SOLE | None | 0 | 0 | 26,195 | |
VERMILION ENERGY INC | COM | 923725105 | 49 | 21,088 | SH | SOLE | None | 0 | 0 | 21,088 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 626 | 118,875 | SH | SOLE | None | 0 | 0 | 118,875 | |
VISA INC CLASS A | COM | 92826C839 | 881 | 4,404 | SH | SOLE | None | 0 | 0 | 4,404 | |
WABTEC | COM | 929740108 | 463 | 7,482 | SH | SOLE | None | 0 | 0 | 7,482 | |
WALGREENS BOOTS | COM | 931427108 | 928 | 25,847 | SH | SOLE | None | 0 | 0 | 25,847 | |
WALMART INC | COM | 931142103 | 379 | 2,708 | SH | SOLE | None | 0 | 0 | 2,708 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 224 | 1,976 | SH | SOLE | None | 0 | 0 | 1,976 | |
WATSCO INC | COM | 942622200 | 1,133 | 5,319 | SH | SOLE | None | 0 | 0 | 5,319 | |
WELLNESS CENTER USA INC | COM | 94973A103 | 10 | 105,000 | SH | SOLE | None | 0 | 0 | 105,000 | |
WELLTOWER INC | COM | 95040Q104 | 237 | 4,298 | SH | SOLE | None | 0 | 0 | 4,298 | |
WESTHAVEN GOLD CORP | COM | 960350106 | 26 | 30,000 | SH | SOLE | None | 0 | 0 | 30,000 | |
WILDBRAIN LTD | COM | 96810C101 | 56 | 54,000 | SH | SOLE | None | 0 | 0 | 54,000 | |
WILLI G FOOD INTERNATIONAL LTD | COM | M52523103 | 256 | 13,000 | SH | SOLE | None | 0 | 0 | 13,000 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,071 | 105,406 | SH | SOLE | None | 0 | 0 | 105,406 | |
WOODWARD INC | COM | 980745103 | 1,561 | 19,476 | SH | SOLE | None | 0 | 0 | 19,476 | |
WORKHORSE GRP INC | COM | 98138J206 | 2,448 | 96,850 | SH | SOLE | None | 0 | 0 | 96,850 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 1,956 | 7,748 | SH | SOLE | None | 0 | 0 | 7,748 |