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 |
3M COMPANY COM | COM | 88579Y101 | 260 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
ABBOTT LABORATORIES | COM | 002824100 | 269 | 2,454 | SH | SOLE | NONE | 0 | 0 | 2,454 | |
ABBVIE INC | COM | 00287Y109 | 736 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
ABERDEEN PRECIOUS ETF | COM | 003263100 | 293 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 111 | 14,705 | SH | SOLE | NONE | 0 | 0 | 14,705 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 578 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
ADOBE SYS INC COM | COM | 00724F101 | 212 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 347 | 22,270 | SH | SOLE | NONE | 0 | 0 | 22,270 | |
ALASKA POWER & TELEPHONE CO | COM | 011764206 | 608 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
ALBEMARLE CORP | COM | 012653101 | 4,014 | 27,209 | SH | SOLE | NONE | 0 | 0 | 27,209 | |
ALIBABA GRP HLDG LTD ADR | COM | 01609W102 | 1,373 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
ALLIANCE RESOURCE PARTNERS L P UNIT LTD | COM | 01877R108 | 102 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
ALLSTATE CORP | COM | 020002101 | 477 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
ALPHABET INC CL A | COM | 02079K305 | 284 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ALPHABET INC CL C | COM | 02079K107 | 8,250 | 4,709 | SH | SOLE | NONE | 0 | 0 | 4,709 | |
ALTAGAS LTD | COM | 021361100 | 2,532 | 172,020 | SH | SOLE | NONE | 0 | 0 | 172,020 | |
ALTRIA GROUP INC | COM | 02209S103 | 315 | 7,676 | SH | SOLE | NONE | 0 | 0 | 7,676 | |
AMARIN CORP | COM | 023111206 | 2,140 | 437,600 | SH | SOLE | NONE | 0 | 0 | 437,600 | |
AMAZON COM INC | COM | 023135106 | 1,195 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 260 | 1,156 | SH | SOLE | NONE | 0 | 0 | 1,156 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 7,580 | 49,393 | SH | SOLE | NONE | 0 | 0 | 49,393 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 109 | 68,500 | SH | SOLE | NONE | 0 | 0 | 68,500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 123 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 407 | 48,150 | SH | SOLE | NONE | 0 | 0 | 48,150 | |
APPLE INC | COM | 037833100 | 6,442 | 48,547 | SH | SOLE | NONE | 0 | 0 | 48,547 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,114 | 65,984 | SH | SOLE | NONE | 0 | 0 | 65,984 | |
ARK INNOVATION ETF | COM | 00214Q104 | 252 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
AT T INC | COM | 00206R102 | 3,569 | 124,103 | SH | SOLE | NONE | 0 | 0 | 124,103 | |
AUMANN AG | COM | D0R9AW106 | 336 | 24,140 | SH | SOLE | NONE | 0 | 0 | 24,140 | |
BALCHEM CORP | COM | 057665200 | 3,384 | 29,369 | SH | SOLE | NONE | 0 | 0 | 29,369 | |
BANK OF AMERICA CORP | COM | 060505104 | 797 | 26,286 | SH | SOLE | NONE | 0 | 0 | 26,286 | |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 348 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 33,277 | 143,516 | SH | SOLE | NONE | 0 | 0 | 143,516 | |
BIOGAIA | COM | 09072J102 | 1,663 | 50,875 | SH | SOLE | NONE | 0 | 0 | 50,875 | |
BIOLINERX LTD SPON ADR | COM | 09071M205 | 72 | 28,667 | SH | SOLE | NONE | 0 | 0 | 28,667 | |
BIONTECH SE UNSPON ADR | COM | 09075V102 | 526 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
BJS WHOLESALE CLUB HLDGS | COM | 05550J101 | 795 | 21,318 | SH | SOLE | NONE | 0 | 0 | 21,318 | |
BOEING CO | COM | 097023105 | 394 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
BOLLORE SA | COM | F10659260 | 3,214 | 765,354 | SH | SOLE | NONE | 0 | 0 | 765,354 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,317 | 53,470 | SH | SOLE | NONE | 0 | 0 | 53,470 | |
BROADCOM INC | COM | 11135F101 | 898 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,503 | 18,925 | SH | SOLE | NONE | 0 | 0 | 18,925 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 212 | 49,751 | SH | SOLE | NONE | 0 | 0 | 49,751 | |
BUNGE LTD | COM | G16962105 | 1,013 | 15,447 | SH | SOLE | NONE | 0 | 0 | 15,447 | |
BUTLER NATL CORP | COM | 123720104 | 288 | 532,436 | SH | SOLE | NONE | 0 | 0 | 532,436 | |
C C GROUP PLC SPONS ADR | COM | 124651100 | 769 | 93,170 | SH | SOLE | NONE | 0 | 0 | 93,170 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 231 | 4,284 | SH | SOLE | NONE | 0 | 0 | 4,284 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 382 | 7,138 | SH | SOLE | NONE | 0 | 0 | 7,138 | |
CARETRUST REIT INC | COM | 14174T107 | 344 | 15,507 | SH | SOLE | NONE | 0 | 0 | 15,507 | |
CATERPILLAR INC | COM | 149123101 | 771 | 4,235 | SH | SOLE | NONE | 0 | 0 | 4,235 | |
CEL SCI CORPORATION | COM | 150837607 | 155 | 13,300 | SH | SOLE | NONE | 0 | 0 | 13,300 | |
CELANESE CORP COM | COM | 150870103 | 255 | 1,964 | SH | SOLE | NONE | 0 | 0 | 1,964 | |
CEMEX SAB DE C.V. ADR | COM | 151290889 | 84 | 16,312 | SH | SOLE | NONE | 0 | 0 | 16,312 | |
CF BANKSHARES INC | COM | 12520L109 | 215 | 12,178 | SH | SOLE | NONE | 0 | 0 | 12,178 | |
CHAODA MODER AGRIC ORDF | COM | G2046Q107 | 2 | 183,500 | SH | SOLE | NONE | 0 | 0 | 183,500 | |
CHEGG INC | COM | 163092109 | 271 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CHEVRON CORPORATION | COM | 166764100 | 690 | 8,168 | SH | SOLE | NONE | 0 | 0 | 8,168 | |
CHR HANSEN HLD | COM | 12545M207 | 4,309 | 168,470 | SH | SOLE | NONE | 0 | 0 | 168,470 | |
CHUGAI PHARMACEUTICAL CO | COM | 171269103 | 4,906 | 184,419 | SH | SOLE | NONE | 0 | 0 | 184,419 | |
CIGNA CORP NEW | COM | 125523100 | 249 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
CIRRUS LOGIC INC | COM | 172755100 | 255 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
CLEAN TECH BIOFUELS INC | COM | 18450W106 | 24 | 2,403,642 | SH | SOLE | NONE | 0 | 0 | 2,403,642 | |
COCA COLA COMPANY | COM | 191216100 | 249 | 4,536 | SH | SOLE | NONE | 0 | 0 | 4,536 | |
COHEN STEERS INFRA FD | COM | 19248A109 | 679 | 26,309 | SH | SOLE | NONE | 0 | 0 | 26,309 | |
COLUMBIA ETF I FXD ETF | COM | 19761L508 | 516 | 23,352 | SH | SOLE | NONE | 0 | 0 | 23,352 | |
COMCAST CORP CL A | COM | 20030N101 | 229 | 4,363 | SH | SOLE | NONE | 0 | 0 | 4,363 | |
CORNING NATURAL GAS | COM | 219387107 | 2,133 | 138,139 | SH | SOLE | NONE | 0 | 0 | 138,139 | |
COSTAMARE INC | COM | Y1771G102 | 222 | 26,800 | SH | SOLE | NONE | 0 | 0 | 26,800 | |
COSTCO WHSL CORP COM | COM | 22160K105 | 440 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
CROCS INC | COM | 227046109 | 573 | 9,150 | SH | SOLE | NONE | 0 | 0 | 9,150 | |
CRODA INTERNATIONAL PLC | COM | G25536155 | 2,432 | 27,796 | SH | SOLE | NONE | 0 | 0 | 27,796 | |
CROWN CASTLE | COM | 22822V101 | 233 | 1,462 | SH | SOLE | NONE | 0 | 0 | 1,462 | |
CROWN CRAFTS INC | COM | 228309100 | 676 | 93,900 | SH | SOLE | NONE | 0 | 0 | 93,900 | |
CSX CORP | COM | 126408103 | 817 | 8,998 | SH | SOLE | NONE | 0 | 0 | 8,998 | |
CUMMINS INC | COM | 231021106 | 328 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
CVS HEALTH CORP | COM | 126650100 | 864 | 12,652 | SH | SOLE | NONE | 0 | 0 | 12,652 | |
DELL TECH INC CL C | COM | 24703L202 | 778 | 10,609 | SH | SOLE | NONE | 0 | 0 | 10,609 | |
DESKTOP METAL INC | COM | 25058X105 | 1,472 | 85,600 | SH | SOLE | NONE | 0 | 0 | 85,600 | |
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,360 | 21,158 | SH | SOLE | NONE | 0 | 0 | 21,158 | |
DISNEY WALT COMPANY | COM | 254687106 | 749 | 4,134 | SH | SOLE | NONE | 0 | 0 | 4,134 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 332 | 32,400 | SH | SOLE | NONE | 0 | 0 | 32,400 | |
ECA MARCELLUS TR I | COM | 26827L109 | 2 | 11,200 | SH | SOLE | NONE | 0 | 0 | 11,200 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,993 | 112,409 | SH | SOLE | NONE | 0 | 0 | 112,409 | |
EMCOR GROUP INC | COM | 29084Q100 | 206 | 2,252 | SH | SOLE | NONE | 0 | 0 | 2,252 | |
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 462 | 87,840 | SH | SOLE | NONE | 0 | 0 | 87,840 | |
ENERGY TRANSFER LP | COM | 29273V100 | 413 | 66,856 | SH | SOLE | NONE | 0 | 0 | 66,856 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 7,451 | 380,327 | SH | SOLE | NONE | 0 | 0 | 380,327 | |
ENZO BIOCHEM INC | COM | 294100102 | 75 | 29,827 | SH | SOLE | NONE | 0 | 0 | 29,827 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,703 | 99,441 | SH | SOLE | NONE | 0 | 0 | 99,441 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 4,401 | 16,111 | SH | SOLE | NONE | 0 | 0 | 16,111 | |
FAIRFAX INDIA HLDGS CORP | COM | 303897102 | 809 | 83,745 | SH | SOLE | NONE | 0 | 0 | 83,745 | |
FEDERAL SCREW WORKS | COM | 313819104 | 72 | 15,100 | SH | SOLE | NONE | 0 | 0 | 15,100 | |
FEDEX CORPORATION | COM | 31428X106 | 239 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
FIRST MINING GOLD CORP | COM | 320890106 | 4 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 723 | 16,290 | SH | SOLE | NONE | 0 | 0 | 16,290 | |
FIRST TR DORSEY ETF | COM | 33738R605 | 579 | 14,315 | SH | SOLE | NONE | 0 | 0 | 14,315 | |
FIRST TR ENHANCED ETF | COM | 33739Q408 | 599 | 9,983 | SH | SOLE | NONE | 0 | 0 | 9,983 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 449 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
FMC CORP NEW | COM | 302491303 | 3,219 | 28,010 | SH | SOLE | NONE | 0 | 0 | 28,010 | |
FORD MOTOR COMPANY | COM | 345370860 | 336 | 38,223 | SH | SOLE | NONE | 0 | 0 | 38,223 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 414 | 184,742 | SH | SOLE | NONE | 0 | 0 | 184,742 | |
GENASYS INC | COM | 36872P103 | 171 | 26,250 | SH | SOLE | NONE | 0 | 0 | 26,250 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 123 | 11,427 | SH | SOLE | NONE | 0 | 0 | 11,427 | |
GENERAL MOTORS CO | COM | 37045V100 | 317 | 7,604 | SH | SOLE | NONE | 0 | 0 | 7,604 | |
GENL DYNAMICS CORP | COM | 369550108 | 251 | 1,686 | SH | SOLE | NONE | 0 | 0 | 1,686 | |
GENMAB AS ADR | COM | 372303206 | 4,967 | 122,150 | SH | SOLE | NONE | 0 | 0 | 122,150 | |
GIVAUDAN SA | COM | 37636P108 | 9,784 | 115,300 | SH | SOLE | NONE | 0 | 0 | 115,300 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 336 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
GLANBIA PLC SPONS ADR | COM | 376788105 | 759 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 266 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
GLOBAL SUPERDIVIDEND ETF | COM | 37950E291 | 199 | 11,787 | SH | SOLE | NONE | 0 | 0 | 11,787 | |
GROUPE BRUXELLES LAMBERT | COM | B4746J115 | 3,419 | 34,540 | SH | SOLE | NONE | 0 | 0 | 34,540 | |
HAVERTY FURNITURE COMPANIES | COM | 419596101 | 379 | 13,700 | SH | SOLE | NONE | 0 | 0 | 13,700 | |
HAWKINS INC | COM | 420261109 | 381 | 7,279 | SH | SOLE | NONE | 0 | 0 | 7,279 | |
HEICO CORP | COM | 422806109 | 6,269 | 47,347 | SH | SOLE | NONE | 0 | 0 | 47,347 | |
HEIDELBERGCEMENT | COM | 42281P205 | 3,672 | 245,950 | SH | SOLE | NONE | 0 | 0 | 245,950 | |
HEINEKEN HLDGS NV | COM | N39338194 | 4,440 | 48,153 | SH | SOLE | NONE | 0 | 0 | 48,153 | |
HENKEL AG CO KGAA | COM | D3207M102 | 485 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 706 | 33,340 | SH | SOLE | NONE | 0 | 0 | 33,340 | |
HEXCEL CORP NEW | COM | 428291108 | 331 | 6,829 | SH | SOLE | NONE | 0 | 0 | 6,829 | |
HOLOGIC INC | COM | 436440101 | 724 | 9,940 | SH | SOLE | NONE | 0 | 0 | 9,940 | |
HOME DEPOT INC | COM | 437076102 | 1,037 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 230 | 1,081 | SH | SOLE | NONE | 0 | 0 | 1,081 | |
HP INC | COM | 40434L105 | 225 | 9,159 | SH | SOLE | NONE | 0 | 0 | 9,159 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 421 | 33,334 | SH | SOLE | NONE | 0 | 0 | 33,334 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 37 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,682 | 68,439 | SH | SOLE | NONE | 0 | 0 | 68,439 | |
ILLUMINA INC | COM | 452327109 | 3,244 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
IMCD GRP NV | COM | N4447S106 | 1,844 | 14,455 | SH | SOLE | NONE | 0 | 0 | 14,455 | |
INGREDION INC | COM | 457187102 | 3,385 | 43,025 | SH | SOLE | NONE | 0 | 0 | 43,025 | |
INTEL CORP | COM | 458140100 | 895 | 17,973 | SH | SOLE | NONE | 0 | 0 | 17,973 | |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 683 | 5,428 | SH | SOLE | NONE | 0 | 0 | 5,428 | |
INTL FLAVOR FRAG | COM | 459506101 | 5,220 | 47,957 | SH | SOLE | NONE | 0 | 0 | 47,957 | |
INVESCO GLOBAL STRATEGIC INC FD CL A | COM | 00143K814 | 42 | 10,979 | SH | SOLE | NONE | 0 | 0 | 10,979 | |
INVESCO QQQ TR ETF | COM | 46090E103 | 1,521 | 4,847 | SH | SOLE | NONE | 0 | 0 | 4,847 | |
INVESCO TR II PFD ETF | COM | 46138E511 | 593 | 38,839 | SH | SOLE | NONE | 0 | 0 | 38,839 | |
IQVIA HLDGS INC | COM | 46266C105 | 666 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
ISHARES CORE EMKTS ETF | COM | 46434G103 | 261 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
ISHARES S P 500 GRW ETF | COM | 464287309 | 290 | 4,544 | SH | SOLE | NONE | 0 | 0 | 4,544 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 1,133 | 13,318 | SH | SOLE | NONE | 0 | 0 | 13,318 | |
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 385 | 1,088 | SH | SOLE | NONE | 0 | 0 | 1,088 | |
JOHNSON JOHNSON | COM | 478160104 | 806 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,058 | 8,326 | SH | SOLE | NONE | 0 | 0 | 8,326 | |
KANSAS CITY LIFE INSURANCE CO | COM | 484836200 | 211 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,455 | 12,027 | SH | SOLE | NONE | 0 | 0 | 12,027 | |
KENNEDY WILSON HOLDINGS | COM | 489398107 | 3,417 | 191,006 | SH | SOLE | NONE | 0 | 0 | 191,006 | |
KERRY GROUP PLC | COM | G52416107 | 1,367 | 9,885 | SH | SOLE | NONE | 0 | 0 | 9,885 | |
KERRY GROUP PLC ADR | COM | 492460100 | 463 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
KIMBERLY CLARK CORP | COM | 494368103 | 215 | 1,597 | SH | SOLE | NONE | 0 | 0 | 1,597 | |
KINDER MORGAN INC | COM | 49456B101 | 3,925 | 287,155 | SH | SOLE | NONE | 0 | 0 | 287,155 | |
KONA GOLD SOLUTIONS INC | COM | 50050L107 | 1 | 18,600 | SH | SOLE | NONE | 0 | 0 | 18,600 | |
KONINKLIJKE DSM NV ADR | COM | 780249108 | 4,208 | 97,350 | SH | SOLE | NONE | 0 | 0 | 97,350 | |
KRAFT HEINZ CO | COM | 500754106 | 526 | 15,190 | SH | SOLE | NONE | 0 | 0 | 15,190 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 721 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
LAFARGEHOLCIM LTD | COM | H4768E105 | 6,088 | 107,430 | SH | SOLE | NONE | 0 | 0 | 107,430 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,294 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
LANDEC CORPORATION | COM | 514766104 | 349 | 32,200 | SH | SOLE | NONE | 0 | 0 | 32,200 | |
LANXESS AG | COM | D5032B102 | 1,524 | 19,535 | SH | SOLE | NONE | 0 | 0 | 19,535 | |
LATTICE INCORPORATED | COM | 518414107 | 1 | 309,400 | SH | SOLE | NONE | 0 | 0 | 309,400 | |
LCNB CORPORATION | COM | 50181P100 | 305 | 20,740 | SH | SOLE | NONE | 0 | 0 | 20,740 | |
LEGGETT & PLATT INC | COM | 524660107 | 443 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 394 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
LINDE AG | COM | G5494J103 | 3,120 | 11,839 | SH | SOLE | NONE | 0 | 0 | 11,839 | |
LORDSTOWN MTRS CORP | COM | 54405Q100 | 1,415 | 70,520 | SH | SOLE | NONE | 0 | 0 | 70,520 | |
MACE SECURITY INTL INC | COM | 554335208 | 8 | 20,150 | SH | SOLE | NONE | 0 | 0 | 20,150 | |
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 902 | 21,263 | SH | SOLE | NONE | 0 | 0 | 21,263 | |
MANITEX INTL INC | COM | 563420108 | 83 | 16,119 | SH | SOLE | NONE | 0 | 0 | 16,119 | |
MASTERCARD INC CL A | COM | 57636Q104 | 403 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
MCCORMICK CO INC | COM | 579780206 | 4,558 | 47,673 | SH | SOLE | NONE | 0 | 0 | 47,673 | |
MCDONALDS CORP | COM | 580135101 | 637 | 2,968 | SH | SOLE | NONE | 0 | 0 | 2,968 | |
MEDTRONIC INC | COM | G5960L103 | 4,074 | 34,779 | SH | SOLE | NONE | 0 | 0 | 34,779 | |
MEGGITT PLC ORD | COM | G59640105 | 72 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
MERCK CO INC | COM | 58933Y105 | 841 | 10,280 | SH | SOLE | NONE | 0 | 0 | 10,280 | |
METLIFE INC | COM | 59156R108 | 312 | 6,645 | SH | SOLE | NONE | 0 | 0 | 6,645 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
MICROSOFT CORP | COM | 594918104 | 1,903 | 8,555 | SH | SOLE | NONE | 0 | 0 | 8,555 | |
MIDAS GOLD CORP | COM | 59562B101 | 17 | 17,800 | SH | SOLE | NONE | 0 | 0 | 17,800 | |
MIMEDX GROUP | COM | 602496101 | 147 | 16,175 | SH | SOLE | NONE | 0 | 0 | 16,175 | |
MONMOUTH REAL EST CL A | COM | 609720107 | 4,306 | 248,587 | SH | SOLE | NONE | 0 | 0 | 248,587 | |
MP MATERIALS CORP FVAC | COM | 553368101 | 4,628 | 143,875 | SH | SOLE | NONE | 0 | 0 | 143,875 | |
NATIONAL FUEL GAS | COM | 636180101 | 411 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 271 | 25,600 | SH | SOLE | NONE | 0 | 0 | 25,600 | |
NESTLE S A REG ADR | COM | 641069406 | 257 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 627 | 8,126 | SH | SOLE | NONE | 0 | 0 | 8,126 | |
NIO INC ADR | COM | 62914V106 | 390 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NOVARTIS AG | COM | 66987V109 | 825 | 8,741 | SH | SOLE | NONE | 0 | 0 | 8,741 | |
NOVO NORDISK A S ADR | COM | 670100205 | 3,295 | 47,172 | SH | SOLE | NONE | 0 | 0 | 47,172 | |
NUTRIEN LTD | COM | 67077M108 | 2,534 | 52,614 | SH | SOLE | NONE | 0 | 0 | 52,614 | |
NVIDIA CORP | COM | 67066G104 | 396 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 492 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
OBSEVA SA | COM | H5861P103 | 288 | 138,550 | SH | SOLE | NONE | 0 | 0 | 138,550 | |
ODP CORP THE | COM | 88337F105 | 353 | 12,050 | SH | SOLE | NONE | 0 | 0 | 12,050 | |
OFFICE PROPERTIES INC TR | COM | 67623C109 | 666 | 29,325 | SH | SOLE | NONE | 0 | 0 | 29,325 | |
OKTA INC CL A | COM | 679295105 | 280 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 3,219 | SH | SOLE | NONE | 0 | 0 | 3,219 | |
PACWEST BANCORP | COM | 695263103 | 664 | 26,137 | SH | SOLE | NONE | 0 | 0 | 26,137 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 275 | 11,657 | SH | SOLE | NONE | 0 | 0 | 11,657 | |
PARATEK PHARMACEUTICALS | COM | 699374302 | 66 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 303 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
PEPSICO INC | COM | 713448108 | 3,166 | 21,351 | SH | SOLE | NONE | 0 | 0 | 21,351 | |
PFIZER INC | COM | 717081103 | 529 | 14,374 | SH | SOLE | NONE | 0 | 0 | 14,374 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 433 | 5,227 | SH | SOLE | NONE | 0 | 0 | 5,227 | |
PITNEY BOWES INC | COM | 724479100 | 482 | 78,300 | SH | SOLE | NONE | 0 | 0 | 78,300 | |
PLAINS GP HLDGS LP | COM | 72651A207 | 809 | 95,697 | SH | SOLE | NONE | 0 | 0 | 95,697 | |
PROBI AB | COM | W6740R131 | 3,048 | 59,127 | SH | SOLE | NONE | 0 | 0 | 59,127 | |
PROCTER GAMBLE CO | COM | 742718109 | 332 | 2,387 | SH | SOLE | NONE | 0 | 0 | 2,387 | |
PROFIRE ENERGY INC | COM | 74316X101 | 18 | 21,100 | SH | SOLE | NONE | 0 | 0 | 21,100 | |
PROVECTUS | COM | 74373P108 | 2 | 26,000 | SH | SOLE | NONE | 0 | 0 | 26,000 | |
PUB SVC ENTERPRISE | COM | 744573106 | 391 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
QC HOLDINGS INC | COM | 74729T101 | 5 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
QORVO INC | COM | 74736K101 | 581 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
QUALCOMM INC | COM | 747525103 | 502 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
REGENERON PHARM INC | COM | 75886F107 | 2,697 | 5,582 | SH | SOLE | NONE | 0 | 0 | 5,582 | |
REKOR SYSTEMS INC | COM | 759419104 | 398 | 49,300 | SH | SOLE | NONE | 0 | 0 | 49,300 | |
REMARK HOLDINGS INC | COM | 75955K102 | 4,715 | 2,481,814 | SH | SOLE | NONE | 0 | 0 | 2,481,814 | |
ROKU INC | COM | 77543R102 | 564 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 1,469 | 41,795 | SH | SOLE | NONE | 0 | 0 | 41,795 | |
S P GLOBAL INC | COM | 78409V104 | 798 | 2,428 | SH | SOLE | NONE | 0 | 0 | 2,428 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 875 | 10,117 | SH | SOLE | NONE | 0 | 0 | 10,117 | |
SALESFORCE COM | COM | 79466L302 | 201 | 905 | SH | SOLE | NONE | 0 | 0 | 905 | |
SB FINANCIAL GROUP INC | COM | 78408D105 | 208 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
SCHWAB US LARGE-CAP ETF | COM | 808524300 | 709 | 5,519 | SH | SOLE | NONE | 0 | 0 | 5,519 | |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 10,311 | 139,768 | SH | SOLE | NONE | 0 | 0 | 139,768 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 355 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
SOUTHERN CO | COM | 842587107 | 282 | 4,584 | SH | SOLE | NONE | 0 | 0 | 4,584 | |
SOUTHWEST GAS | COM | 844895102 | 1,228 | 20,217 | SH | SOLE | NONE | 0 | 0 | 20,217 | |
SPDR DOW JONES INDL ETF | COM | 78467X109 | 993 | 3,246 | SH | SOLE | NONE | 0 | 0 | 3,246 | |
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,617 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,325 | |
SPIRE INC | COM | 84857L101 | 721 | 11,260 | SH | SOLE | NONE | 0 | 0 | 11,260 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 689 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
SPROTT PHYSICAL GOLD | COM | 85208R101 | 216 | 11,180 | SH | SOLE | NONE | 0 | 0 | 11,180 | |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 154 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
SQUARE INC A | COM | 852234103 | 1,429 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
ST JOE COMPANY | COM | 790148100 | 2,998 | 70,628 | SH | SOLE | NONE | 0 | 0 | 70,628 | |
STITCH FIX INC CL A | COM | 860897107 | 390 | 6,650 | SH | SOLE | NONE | 0 | 0 | 6,650 | |
SW SEED CO | COM | 785135104 | 3,183 | 1,086,366 | SH | SOLE | NONE | 0 | 0 | 1,086,366 | |
SYMRISE AG | COM | D827A1108 | 10,062 | 75,173 | SH | SOLE | NONE | 0 | 0 | 75,173 | |
TARGET CORP | COM | 87612E106 | 355 | 2,012 | SH | SOLE | NONE | 0 | 0 | 2,012 | |
TAYLOR MORRISON HOME A | COM | 87724P106 | 273 | 10,627 | SH | SOLE | NONE | 0 | 0 | 10,627 | |
TELEPHONE DATA SYS INC | COM | 879433829 | 2,649 | 142,651 | SH | SOLE | NONE | 0 | 0 | 142,651 | |
TEMPLETON GLOBAL SMALLER CO | COM | 88022L102 | 176 | 16,551 | SH | SOLE | NONE | 0 | 0 | 16,551 | |
TERADYNE INCORPORATED | COM | 880770102 | 273 | 2,279 | SH | SOLE | NONE | 0 | 0 | 2,279 | |
TERNIUM SA SPON ADR | COM | 880890108 | 240 | 8,270 | SH | SOLE | NONE | 0 | 0 | 8,270 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 323 | 6,205 | SH | SOLE | NONE | 0 | 0 | 6,205 | |
TRANSALTA RENEWABLES INC | COM | 893463109 | 946 | 55,350 | SH | SOLE | NONE | 0 | 0 | 55,350 | |
TRAVELZOO | COM | 89421Q205 | 156 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,027 | 47,700 | SH | SOLE | NONE | 0 | 0 | 47,700 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 39 | 30,900 | SH | SOLE | NONE | 0 | 0 | 30,900 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 295 | 5,775 | SH | SOLE | NONE | 0 | 0 | 5,775 | |
UNION PACIFIC CORP | COM | 907818108 | 3,091 | 14,845 | SH | SOLE | NONE | 0 | 0 | 14,845 | |
UNITED STATES CELLULAR | COM | 911684108 | 292 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
UNUM GROUP | COM | 91529Y106 | 291 | 12,667 | SH | SOLE | NONE | 0 | 0 | 12,667 | |
URANIUM ENERGY CORP | COM | 916896103 | 106 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
US CONCRETE INC NEW | COM | 90333L201 | 287 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,059 | 18,715 | SH | SOLE | NONE | 0 | 0 | 18,715 | |
VANECK VCTRS GOLD ETF | COM | 92189F106 | 322 | 8,952 | SH | SOLE | NONE | 0 | 0 | 8,952 | |
VANGUARD DIV APPREC ETF | COM | 921908844 | 259 | 1,835 | SH | SOLE | NONE | 0 | 0 | 1,835 | |
VANGUARD INDX S P500 ETF | COM | 922908363 | 1,367 | 3,978 | SH | SOLE | NONE | 0 | 0 | 3,978 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 888 | 2,509 | SH | SOLE | NONE | 0 | 0 | 2,509 | |
VANGUARD S P 500 GRW ETF | COM | 921932505 | 234 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
VANGUARD S P 500 VAL ETF | COM | 921932703 | 290 | 2,341 | SH | SOLE | NONE | 0 | 0 | 2,341 | |
VENTAS INC | COM | 92276F100 | 1,523 | 31,065 | SH | SOLE | NONE | 0 | 0 | 31,065 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,822 | 31,016 | SH | SOLE | NONE | 0 | 0 | 31,016 | |
VERMILION ENERGY INC | COM | 923725105 | 76 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
VERTEX PHARM INC | COM | 92532F100 | 1,000 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 496 | 98,435 | SH | SOLE | NONE | 0 | 0 | 98,435 | |
VISA INC CLASS A | COM | 92826C839 | 1,015 | 4,639 | SH | SOLE | NONE | 0 | 0 | 4,639 | |
WABTEC | COM | 929740108 | 546 | 7,454 | SH | SOLE | NONE | 0 | 0 | 7,454 | |
WALGREENS BOOTS | COM | 931427108 | 1,009 | 25,291 | SH | SOLE | NONE | 0 | 0 | 25,291 | |
WALMART INC | COM | 931142103 | 400 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 233 | 1,980 | SH | SOLE | NONE | 0 | 0 | 1,980 | |
WATSCO INC | COM | 942622200 | 1,205 | 5,320 | SH | SOLE | NONE | 0 | 0 | 5,320 | |
WELLNESS CENTER USA INC | COM | 94973A103 | 6 | 105,000 | SH | SOLE | NONE | 0 | 0 | 105,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 873 | 28,928 | SH | SOLE | NONE | 0 | 0 | 28,928 | |
WELLS FARGO VAR A PFD | COM | 949746465 | 240 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
WELLTOWER INC | COM | 95040Q104 | 227 | 3,508 | SH | SOLE | NONE | 0 | 0 | 3,508 | |
WESTHAVEN GOLD CORP | COM | 960350106 | 21 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
WILDBRAIN LTD | COM | 96810C101 | 76 | 54,000 | SH | SOLE | NONE | 0 | 0 | 54,000 | |
WILLI FOOD INTERNATIONAL G | COM | M52523103 | 278 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,023 | 100,883 | SH | SOLE | NONE | 0 | 0 | 100,883 | |
WOODWARD INC | COM | 980745103 | 2,193 | 18,046 | SH | SOLE | NONE | 0 | 0 | 18,046 | |
WORKHORSE GRP INC | COM | 98138J206 | 1,674 | 84,650 | SH | SOLE | NONE | 0 | 0 | 84,650 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 2,786 | 7,249 | SH | SOLE | NONE | 0 | 0 | 7,249 |