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 CO | COM | 88579Y101 | 421 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
ABBOTT LABORATORIES | COM | 002824100 | 252 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
ABBVIE INC | COM | 00287Y109 | 1,046 | 9,291 | SH | SOLE | NONE | 0 | 0 | 9,291 | |
ABERDEEN PRECIOUS ETF | COM | 003263100 | 286 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 120 | 14,875 | SH | SOLE | NONE | 0 | 0 | 14,875 | |
ACCO BRANDS CORP | COM | 00081T108 | 234 | 27,100 | SH | SOLE | NONE | 0 | 0 | 27,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 654 | 6,857 | SH | SOLE | NONE | 0 | 0 | 6,857 | |
ADOBE INC COM | COM | 00724F101 | 244 | 416 | SH | SOLE | NONE | 0 | 0 | 416 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 325 | 19,270 | SH | SOLE | NONE | 0 | 0 | 19,270 | |
ALASKA POWER TELEPHONE CO | COM | 011764206 | 686 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
ALBEMARLE CORP | COM | 012653101 | 2,715 | 16,116 | SH | SOLE | NONE | 0 | 0 | 16,116 | |
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | COM | 01877R108 | 164 | 22,800 | SH | SOLE | NONE | 0 | 0 | 22,800 | |
ALLSTATE CORP | COM | 020002101 | 574 | 4,403 | SH | SOLE | NONE | 0 | 0 | 4,403 | |
ALPHABET INC CL A | COM | 02079K305 | 361 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
ALPHABET INC CL C | COM | 02079K107 | 11,810 | 4,712 | SH | SOLE | NONE | 0 | 0 | 4,712 | |
ALTAGAS INCOME LTD | COM | 021361100 | 3,568 | 170,320 | SH | SOLE | NONE | 0 | 0 | 170,320 | |
ALTRIA GROUP INC | COM | 02209S103 | 527 | 11,057 | SH | SOLE | NONE | 0 | 0 | 11,057 | |
AMARIN CORP | COM | 023111206 | 2,991 | 682,850 | SH | SOLE | NONE | 0 | 0 | 682,850 | |
AMAZON COM INC | COM | 023135106 | 1,376 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 436 | 1,614 | SH | SOLE | NONE | 0 | 0 | 1,614 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 7,555 | 49,018 | SH | SOLE | NONE | 0 | 0 | 49,018 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 114 | 68,500 | SH | SOLE | NONE | 0 | 0 | 68,500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 540 | 60,800 | SH | SOLE | NONE | 0 | 0 | 60,800 | |
APPLE INC | COM | 037833100 | 6,657 | 48,602 | SH | SOLE | NONE | 0 | 0 | 48,602 | |
APPLIED ENERGETICS INC | COM | 03819M106 | 192 | 259,529 | SH | SOLE | NONE | 0 | 0 | 259,529 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,343 | 68,530 | SH | SOLE | NONE | 0 | 0 | 68,530 | |
ARK INNOVATION ETF | COM | 00214Q104 | 235 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
ATT INC | COM | 00206R102 | 3,790 | 131,680 | SH | SOLE | NONE | 0 | 0 | 131,680 | |
AUMANN AG | COM | D0R9AW106 | 491 | 24,140 | SH | SOLE | NONE | 0 | 0 | 24,140 | |
AXCELLA HEALTH INC | COM | 05454B105 | 142 | 35,300 | SH | SOLE | NONE | 0 | 0 | 35,300 | |
BALCHEM CORP | COM | 057665200 | 4,335 | 33,027 | SH | SOLE | NONE | 0 | 0 | 33,027 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,071 | 25,964 | SH | SOLE | NONE | 0 | 0 | 25,964 | |
BARRY CALLEBAUT | COM | 068788108 | 2,132 | 91,225 | SH | SOLE | NONE | 0 | 0 | 91,225 | |
BELO SUN MINING CORP | COM | 080558109 | 9 | 18,445 | SH | SOLE | NONE | 0 | 0 | 18,445 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 419 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 39,602 | 142,493 | SH | SOLE | NONE | 0 | 0 | 142,493 | |
BIOGAIA | COM | 09072J102 | 3,708 | 130,090 | SH | SOLE | NONE | 0 | 0 | 130,090 | |
BIOLINERX LTD SPON ADR | COM | 09071M205 | 52 | 18,667 | SH | SOLE | NONE | 0 | 0 | 18,667 | |
BIONANO GENOMICS INC | COM | 09075F107 | 231 | 31,500 | SH | SOLE | NONE | 0 | 0 | 31,500 | |
BIONTECH SE UNSPON ADR | COM | 09075V102 | 1,445 | 6,456 | SH | SOLE | NONE | 0 | 0 | 6,456 | |
BJ'S WHOLESALE CLUB | COM | 05550J101 | 1,848 | 38,836 | SH | SOLE | NONE | 0 | 0 | 38,836 | |
BOEING CO | COM | 097023105 | 389 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
BOLLORE INVESTISSEMENT | COM | F10659260 | 4,617 | 856,654 | SH | SOLE | NONE | 0 | 0 | 856,654 | |
BRENNTAG SE | COM | 107180101 | 1,519 | 81,425 | SH | SOLE | NONE | 0 | 0 | 81,425 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,575 | 53,505 | SH | SOLE | NONE | 0 | 0 | 53,505 | |
BROADCOM INC | COM | 11135F101 | 797 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,418 | 18,926 | SH | SOLE | NONE | 0 | 0 | 18,926 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 861 | 49,751 | SH | SOLE | NONE | 0 | 0 | 49,751 | |
BUNGE LTD | COM | G16962105 | 843 | 10,783 | SH | SOLE | NONE | 0 | 0 | 10,783 | |
BUTLER NATL CORP | COM | 123720104 | 306 | 527,436 | SH | SOLE | NONE | 0 | 0 | 527,436 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 210 | 3,784 | SH | SOLE | NONE | 0 | 0 | 3,784 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 394 | 2,547 | SH | SOLE | NONE | 0 | 0 | 2,547 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 325 | 5,689 | SH | SOLE | NONE | 0 | 0 | 5,689 | |
CARETRUST REIT INC | COM | 14174T107 | 332 | 14,271 | SH | SOLE | NONE | 0 | 0 | 14,271 | |
CATERPILLAR INC | COM | 149123101 | 796 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
CBRE GROUP INC CLASS A | COM | 12504L109 | 237 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
CEL SCI CORPORATION | COM | 150837607 | 124 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
CELANESE CORPORATION A | COM | 150870103 | 204 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
CF BANKSHARES INC | COM | 12520L109 | 233 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
CHAODA MODER AGRIC ORDF | COM | G2046Q107 | 2 | 176,500 | SH | SOLE | NONE | 0 | 0 | 176,500 | |
CHEGG INC | COM | 163092109 | 249 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
CHEVRON CORPORATION | COM | 166764100 | 1,321 | 12,616 | SH | SOLE | NONE | 0 | 0 | 12,616 | |
CHR HANSEN HLD | COM | 12545M207 | 3,930 | 173,370 | SH | SOLE | NONE | 0 | 0 | 173,370 | |
CHRISTIAN DIOR SEADR | COM | 170715106 | 213 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
CHUGAI PHARMACEUTICAL CO | COM | 171269103 | 3,628 | 182,229 | SH | SOLE | NONE | 0 | 0 | 182,229 | |
CIGNA CORP NEW | COM | 125523100 | 284 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
CIRRUS LOGIC INC | COM | 172755100 | 264 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
CLEAN TECH BIOFUELS INC | COM | 18450W106 | 48 | 2,403,642 | SH | SOLE | NONE | 0 | 0 | 2,403,642 | |
COCA COLA COMPANY | COM | 191216100 | 504 | 9,315 | SH | SOLE | NONE | 0 | 0 | 9,315 | |
COHEN STEERS INFRA FD | COM | 19248A109 | 727 | 25,333 | SH | SOLE | NONE | 0 | 0 | 25,333 | |
COMCAST CORP CL A | COM | 20030N101 | 225 | 3,945 | SH | SOLE | NONE | 0 | 0 | 3,945 | |
CORBION NV | COM | 218333102 | 3,268 | 57,175 | SH | SOLE | NONE | 0 | 0 | 57,175 | |
COSTAMARE INC | COM | Y1771G102 | 314 | 26,600 | SH | SOLE | NONE | 0 | 0 | 26,600 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 518 | 1,308 | SH | SOLE | NONE | 0 | 0 | 1,308 | |
COWEN INC CL A | COM | 223622606 | 207 | 5,050 | SH | SOLE | NONE | 0 | 0 | 5,050 | |
CROCS INC | COM | 227046109 | 577 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
CRODA INTERNATIONAL PLC | COM | G25536155 | 2,767 | 27,699 | SH | SOLE | NONE | 0 | 0 | 27,699 | |
CROWN CASTLE | COM | 22822V101 | 212 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
CROWN CRAFTS INC | COM | 228309100 | 698 | 93,900 | SH | SOLE | NONE | 0 | 0 | 93,900 | |
CSX CORP | COM | 126408103 | 834 | 25,985 | SH | SOLE | NONE | 0 | 0 | 25,985 | |
CUMMINS INC | COM | 231021106 | 269 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
CVS HEALTH CORP | COM | 126650100 | 1,225 | 14,680 | SH | SOLE | NONE | 0 | 0 | 14,680 | |
DCP MIDSTREAM LP | COM | 23311P100 | 223 | 7,253 | SH | SOLE | NONE | 0 | 0 | 7,253 | |
DELL TECH CORP | COM | 24703L202 | 889 | 8,920 | SH | SOLE | NONE | 0 | 0 | 8,920 | |
DESKTOP METAL | COM | 25058X105 | 910 | 79,125 | SH | SOLE | NONE | 0 | 0 | 79,125 | |
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 4,034 | 21,045 | SH | SOLE | NONE | 0 | 0 | 21,045 | |
DISCOVERY INC A | COM | 25470F104 | 2,936 | 95,695 | SH | SOLE | NONE | 0 | 0 | 95,695 | |
DISNEY WALT COM | COM | 254687106 | 757 | 4,309 | SH | SOLE | NONE | 0 | 0 | 4,309 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 339 | 32,400 | SH | SOLE | NONE | 0 | 0 | 32,400 | |
ECA MARCELLUS TR I UNIT | COM | 26827L109 | 16 | 31,200 | SH | SOLE | NONE | 0 | 0 | 31,200 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,530 | 108,222 | SH | SOLE | NONE | 0 | 0 | 108,222 | |
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 674 | 74,030 | SH | SOLE | NONE | 0 | 0 | 74,030 | |
ENERGY TRANSFER LP | COM | 29273V100 | 664 | 62,469 | SH | SOLE | NONE | 0 | 0 | 62,469 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 9,202 | 381,340 | SH | SOLE | NONE | 0 | 0 | 381,340 | |
ENZO BIOCHEM INC | COM | 294100102 | 82 | 25,827 | SH | SOLE | NONE | 0 | 0 | 25,827 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,474 | 97,899 | SH | SOLE | NONE | 0 | 0 | 97,899 | |
EVERSPIN TECHNOLOGIES | COM | 30041T104 | 64 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
EVONIK INDUSTRIES AG AKT | COM | D2R90Y117 | 650 | 18,850 | SH | SOLE | NONE | 0 | 0 | 18,850 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 5,573 | 16,029 | SH | SOLE | NONE | 0 | 0 | 16,029 | |
FALCON CAP ACQUISITION | COM | 30606L108 | 760 | 81,900 | SH | SOLE | NONE | 0 | 0 | 81,900 | |
FEDERAL SCREW WORKS | COM | 313819104 | 82 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
FEDEX CORP COM | COM | 31428X106 | 281 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
FIRST MINING GOLD CORP | COM | 320890106 | 5 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 994 | 21,267 | SH | SOLE | NONE | 0 | 0 | 21,267 | |
FIRST TR DORSEY ETF | COM | 33738R605 | 670 | 14,136 | SH | SOLE | NONE | 0 | 0 | 14,136 | |
FIRST TR ENHANCED ETF | COM | 33739Q408 | 435 | 7,253 | SH | SOLE | NONE | 0 | 0 | 7,253 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 743 | 8,895 | SH | SOLE | NONE | 0 | 0 | 8,895 | |
FIRSTENERGY CORP | COM | 337932107 | 708 | 19,027 | SH | SOLE | NONE | 0 | 0 | 19,027 | |
FMC CORP NEW | COM | 302491303 | 2,466 | 22,790 | SH | SOLE | NONE | 0 | 0 | 22,790 | |
FORD MOTOR COMPANY | COM | 345370860 | 415 | 27,923 | SH | SOLE | NONE | 0 | 0 | 27,923 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 591 | 184,742 | SH | SOLE | NONE | 0 | 0 | 184,742 | |
GENASYS INC | COM | 36872P103 | 133 | 24,250 | SH | SOLE | NONE | 0 | 0 | 24,250 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 176 | 13,088 | SH | SOLE | NONE | 0 | 0 | 13,088 | |
GENERAL MOTORS CO | COM | 37045V100 | 465 | 7,864 | SH | SOLE | NONE | 0 | 0 | 7,864 | |
GENL DYNAMICS CORP COM | COM | 369550108 | 212 | 1,126 | SH | SOLE | NONE | 0 | 0 | 1,126 | |
GENMAB A S ADR | COM | 372303206 | 5,700 | 139,610 | SH | SOLE | NONE | 0 | 0 | 139,610 | |
GIVAUDAN SA | COM | 37636P108 | 10,613 | 114,250 | SH | SOLE | NONE | 0 | 0 | 114,250 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 402 | 7,300 | SH | SOLE | NONE | 0 | 0 | 7,300 | |
GLANBIA PLC SPONS ADR | COM | 376788105 | 971 | 11,960 | SH | SOLE | NONE | 0 | 0 | 11,960 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 209 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
GLOBAL SUPERDIVIDEND ETF | COM | 37950E291 | 201 | 10,046 | SH | SOLE | NONE | 0 | 0 | 10,046 | |
GOLDMAN SACHS ETF | COM | 38150K103 | 262 | 14,905 | SH | SOLE | NONE | 0 | 0 | 14,905 | |
GROUPE BRUXELLES LAMBERT | COM | B4746J115 | 3,745 | 34,200 | SH | SOLE | NONE | 0 | 0 | 34,200 | |
HAWKINS INC | COM | 420261109 | 330 | 10,069 | SH | SOLE | NONE | 0 | 0 | 10,069 | |
HEICO CORP | COM | 422806109 | 6,467 | 46,382 | SH | SOLE | NONE | 0 | 0 | 46,382 | |
HEIDELBERG CEMENT | COM | 42281P205 | 3,713 | 216,775 | SH | SOLE | NONE | 0 | 0 | 216,775 | |
HEINEKEN HLDGS NV | COM | N39338194 | 4,768 | 47,853 | SH | SOLE | NONE | 0 | 0 | 47,853 | |
HENKEL AG & CO KGAA | COM | D3207M102 | 463 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
HERON THERAPEUTICS INC | COM | 427746102 | 442 | 28,465 | SH | SOLE | NONE | 0 | 0 | 28,465 | |
HOLCIM LTD | COM | H3816Q102 | 6,767 | 115,484 | SH | SOLE | NONE | 0 | 0 | 115,484 | |
HOLOGIC INC | COM | 436440101 | 665 | 9,965 | SH | SOLE | NONE | 0 | 0 | 9,965 | |
HOME DEPOT INC | COM | 437076102 | 1,118 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 238 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
HP INC | COM | 40434L105 | 264 | 8,761 | SH | SOLE | NONE | 0 | 0 | 8,761 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 438 | 30,687 | SH | SOLE | NONE | 0 | 0 | 30,687 | |
HUNTINGTON INGALLS | COM | 446413106 | 449 | 2,131 | SH | SOLE | NONE | 0 | 0 | 2,131 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 58 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,703 | 70,314 | SH | SOLE | NONE | 0 | 0 | 70,314 | |
ILLUMINA INC | COM | 452327109 | 4,149 | 8,768 | SH | SOLE | NONE | 0 | 0 | 8,768 | |
IMCD GRP NV | COM | N4447S106 | 2,299 | 14,455 | SH | SOLE | NONE | 0 | 0 | 14,455 | |
IMPERIUM GRP GLOBAL | COM | G4750S113 | 35 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
INCYTE CORP | COM | 45337C102 | 771 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
INGREDION INC | COM | 457187102 | 3,878 | 42,854 | SH | SOLE | NONE | 0 | 0 | 42,854 | |
INTEL CORP | COM | 458140100 | 939 | 16,728 | SH | SOLE | NONE | 0 | 0 | 16,728 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 736 | 5,021 | SH | SOLE | NONE | 0 | 0 | 5,021 | |
INTL FLAVOR FRAGRANCE | COM | 459506101 | 8,692 | 58,176 | SH | SOLE | NONE | 0 | 0 | 58,176 | |
INVESCO BEARISH FUND ETF | COM | 46141D104 | 393 | 18,625 | SH | SOLE | NONE | 0 | 0 | 18,625 | |
INVESCO GLOBAL STRATEGIC INC FD CL A | COM | 00143K814 | 41 | 11,114 | SH | SOLE | NONE | 0 | 0 | 11,114 | |
INVESCO QQQ TR ETF | COM | 46090E103 | 1,877 | 5,294 | SH | SOLE | NONE | 0 | 0 | 5,294 | |
INVESCO TR II PFD ETF | COM | 46138E511 | 529 | 34,532 | SH | SOLE | NONE | 0 | 0 | 34,532 | |
IQVIA HLDGS INC | COM | 46266C105 | 878 | 3,624 | SH | SOLE | NONE | 0 | 0 | 3,624 | |
ISHARES CORE EMKTS ETF | COM | 46434G103 | 355 | 5,306 | SH | SOLE | NONE | 0 | 0 | 5,306 | |
ISHARES PHLX SEMICON ETF | COM | 464287523 | 239 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
ISHARES S P 500 GRW ETF | COM | 464287309 | 288 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
ISHARES U.S. CONSMR ETF | COM | 464287580 | 208 | 2,677 | SH | SOLE | NONE | 0 | 0 | 2,677 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 1,273 | 12,808 | SH | SOLE | NONE | 0 | 0 | 12,808 | |
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 425 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
JOHNSON JOHNSON | COM | 478160104 | 717 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,260 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
KANSAS CITY LIFE INSURANCE | COM | 484836200 | 247 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,506 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
KERRY GROUP PLC | COM | 492460100 | 436 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
KERRY GROUP PLC | COM | G52416107 | 1,405 | 10,370 | SH | SOLE | NONE | 0 | 0 | 10,370 | |
KINDER MORGAN INC | COM | 49456B101 | 4,822 | 264,507 | SH | SOLE | NONE | 0 | 0 | 264,507 | |
KONINKLIJKE DSM NV ADR | COM | 780249108 | 4,361 | 93,230 | SH | SOLE | NONE | 0 | 0 | 93,230 | |
KRAFT HEINZ CO | COM | 500754106 | 573 | 14,049 | SH | SOLE | NONE | 0 | 0 | 14,049 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,486 | 11,501 | SH | SOLE | NONE | 0 | 0 | 11,501 | |
L'AIR LIQUIDE ADR | COM | 009126202 | 870 | 24,750 | SH | SOLE | NONE | 0 | 0 | 24,750 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 3,147 | 4,837 | SH | SOLE | NONE | 0 | 0 | 4,837 | |
LANDEC CORPORATION | COM | 514766104 | 362 | 32,200 | SH | SOLE | NONE | 0 | 0 | 32,200 | |
LANXESS AG | COM | D5032B102 | 1,377 | 19,535 | SH | SOLE | NONE | 0 | 0 | 19,535 | |
LATTICE INCORPORATED | COM | 518414107 | 2 | 309,400 | SH | SOLE | NONE | 0 | 0 | 309,400 | |
LCNB CORPORATION | COM | 50181P100 | 340 | 20,740 | SH | SOLE | NONE | 0 | 0 | 20,740 | |
LEGGETT & PLATT INC | COM | 524660107 | 518 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 364 | 3,603 | SH | SOLE | NONE | 0 | 0 | 3,603 | |
LIBERTY MEDIA ACQ CORP | COM | 53073L203 | 2,322 | 219,050 | SH | SOLE | NONE | 0 | 0 | 219,050 | |
LIBERTY MEDIA CORP C | COM | 531229888 | 262 | 9,433 | SH | SOLE | NONE | 0 | 0 | 9,433 | |
LINDE AG | COM | G5494J103 | 3,521 | 12,179 | SH | SOLE | NONE | 0 | 0 | 12,179 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
LORDSTOWN MTRS CORP | COM | 54405Q100 | 831 | 75,130 | SH | SOLE | NONE | 0 | 0 | 75,130 | |
MACE SECURITY INTL INC | COM | 554335208 | 12 | 20,150 | SH | SOLE | NONE | 0 | 0 | 20,150 | |
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 973 | 19,884 | SH | SOLE | NONE | 0 | 0 | 19,884 | |
MANITEX INTL INC | COM | 563420108 | 99 | 13,519 | SH | SOLE | NONE | 0 | 0 | 13,519 | |
MASTERCARD INC CL A | COM | 57636Q104 | 311 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
MCCORMICK CO INC | COM | 579780206 | 4,153 | 47,023 | SH | SOLE | NONE | 0 | 0 | 47,023 | |
MCDONALDS CORP | COM | 580135101 | 705 | 3,053 | SH | SOLE | NONE | 0 | 0 | 3,053 | |
MEDTRONIC INC | COM | G5960L103 | 4,306 | 34,692 | SH | SOLE | NONE | 0 | 0 | 34,692 | |
MERCK CO INC NEW | COM | 58933Y105 | 741 | 9,526 | SH | SOLE | NONE | 0 | 0 | 9,526 | |
MERCURY SYSTEMS INC | COM | 589378108 | 347 | 5,240 | SH | SOLE | NONE | 0 | 0 | 5,240 | |
METLIFE INC | COM | 59156R108 | 368 | 6,148 | SH | SOLE | NONE | 0 | 0 | 6,148 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
MICROSOFT CORP | COM | 594918104 | 2,254 | 8,320 | SH | SOLE | NONE | 0 | 0 | 8,320 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 210 | 8,878 | SH | SOLE | NONE | 0 | 0 | 8,878 | |
MONARCH CEMENT CO | COM | 609031307 | 283 | 2,530 | SH | SOLE | NONE | 0 | 0 | 2,530 | |
MP MATERIALS CORP (FVAC) | COM | 553368101 | 4,259 | 115,550 | SH | SOLE | NONE | 0 | 0 | 115,550 | |
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 307 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
NATL FUEL GAS | COM | 636180101 | 651 | 12,450 | SH | SOLE | NONE | 0 | 0 | 12,450 | |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 431 | 25,600 | SH | SOLE | NONE | 0 | 0 | 25,600 | |
NESTLE S A REG ADR | COM | 641069406 | 272 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 568 | 7,755 | SH | SOLE | NONE | 0 | 0 | 7,755 | |
NIO INC ADR | COM | 62914V106 | 426 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,317 | 9,126 | SH | SOLE | NONE | 0 | 0 | 9,126 | |
NOVARTIS AG | COM | 66987V109 | 806 | 8,829 | SH | SOLE | NONE | 0 | 0 | 8,829 | |
NOVO NORDISK A S ADR | COM | 670100205 | 3,913 | 46,716 | SH | SOLE | NONE | 0 | 0 | 46,716 | |
NUTRIEN LTD | COM | 67077M108 | 3,011 | 49,685 | SH | SOLE | NONE | 0 | 0 | 49,685 | |
NVIDIA CORP | COM | 67066G104 | 638 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 544 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
OBSEVA SA | COM | H5861P103 | 438 | 144,550 | SH | SOLE | NONE | 0 | 0 | 144,550 | |
ODP CORP | COM | 88337F105 | 382 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
OFFICE PROPERTIES INC TR | COM | 67623C109 | 729 | 24,873 | SH | SOLE | NONE | 0 | 0 | 24,873 | |
OKTA INC CL A | COM | 679295105 | 269 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
ORGANON CO | COM | 68622V106 | 217 | 7,161 | SH | SOLE | NONE | 0 | 0 | 7,161 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 385 | 4,709 | SH | SOLE | NONE | 0 | 0 | 4,709 | |
PALANTIR INC COM CL A | COM | 69608A108 | 391 | 14,800 | SH | SOLE | NONE | 0 | 0 | 14,800 | |
PARATEK PHARMACEUTICALS | COM | 699374302 | 72 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 458 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
PEPSICO INC | COM | 713448108 | 3,151 | 21,263 | SH | SOLE | NONE | 0 | 0 | 21,263 | |
PFIZER INC | COM | 717081103 | 505 | 12,899 | SH | SOLE | NONE | 0 | 0 | 12,899 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 473 | 4,770 | SH | SOLE | NONE | 0 | 0 | 4,770 | |
PITNEY BOWES INC | COM | 724479100 | 689 | 78,600 | SH | SOLE | NONE | 0 | 0 | 78,600 | |
PLAINS GP HLDGS LP | COM | 72651A207 | 1,137 | 95,191 | SH | SOLE | NONE | 0 | 0 | 95,191 | |
PROBI AB | COM | W6740R131 | 4,245 | 58,277 | SH | SOLE | NONE | 0 | 0 | 58,277 | |
PROCTER GAMBLE CO | COM | 742718109 | 367 | 2,719 | SH | SOLE | NONE | 0 | 0 | 2,719 | |
PROFIRE ENERGY INC | COM | 74316X101 | 23 | 20,100 | SH | SOLE | NONE | 0 | 0 | 20,100 | |
PROSHARES S P 500 ETF | COM | 74348A467 | 275 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
PROSHARES TR ETF | COM | 74347B110 | 339 | 18,625 | SH | SOLE | NONE | 0 | 0 | 18,625 | |
PROVECTUS | COM | 74373P108 | 2 | 29,750 | SH | SOLE | NONE | 0 | 0 | 29,750 | |
PUB SVC ENTERPRISE | COM | 744573106 | 400 | 6,703 | SH | SOLE | NONE | 0 | 0 | 6,703 | |
QC HOLDINGS INC | COM | 74729T101 | 4 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
QORVO INC | COM | 74736K101 | 575 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
QUALCOMM INC | COM | 747525103 | 500 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
QURATE RETAIL INC SER A | COM | 74915M100 | 309 | 23,641 | SH | SOLE | NONE | 0 | 0 | 23,641 | |
REALNETWORKS INC NEW | COM | 75605L708 | 23 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
REGENERON PHARM INC | COM | 75886F107 | 3,610 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
REKOR SYSTEMS INC | COM | 759419104 | 501 | 49,300 | SH | SOLE | NONE | 0 | 0 | 49,300 | |
REMARK HOLDINGS INC | COM | 75955K102 | 5,099 | 2,741,290 | SH | SOLE | NONE | 0 | 0 | 2,741,290 | |
RGC RESOURCES | COM | 74955L103 | 2,948 | 116,922 | SH | SOLE | NONE | 0 | 0 | 116,922 | |
ROKU INC | COM | 77543R102 | 723 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
ROYAL DUTCH SHL ADR A | COM | 780259206 | 1,375 | 34,032 | SH | SOLE | NONE | 0 | 0 | 34,032 | |
S P GLOBAL INC | COM | 78409V104 | 1,010 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
S W SEED CO | COM | 785135104 | 3,743 | 1,028,167 | SH | SOLE | NONE | 0 | 0 | 1,028,167 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 423 | 7,443 | SH | SOLE | NONE | 0 | 0 | 7,443 | |
SB FINANCIAL GROUP INC | COM | 78408D105 | 211 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
SCHWAB US DIVIDEND ETF | COM | 808524797 | 215 | 2,845 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
SCHWAB US LARGE-CAP ETF | COM | 808524300 | 807 | 5,529 | SH | SOLE | NONE | 0 | 0 | 5,529 | |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 7,317 | 84,526 | SH | SOLE | NONE | 0 | 0 | 84,526 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 635 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
SOUTH STATE CORPORATION | COM | 840441109 | 211 | 2,580 | SH | SOLE | NONE | 0 | 0 | 2,580 | |
SOUTHERN COMPANY THE | COM | 842587107 | 369 | 6,105 | SH | SOLE | NONE | 0 | 0 | 6,105 | |
SOUTHWEST GAS | COM | 844895102 | 2,747 | 41,498 | SH | SOLE | NONE | 0 | 0 | 41,498 | |
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,119 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
SPDR GOLD TRUST | COM | 78463V107 | 246 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,814 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
SPDR S P DIVIDEND ETF | COM | 78464A763 | 242 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
SPIRE INC | COM | 84857L101 | 897 | 12,414 | SH | SOLE | NONE | 0 | 0 | 12,414 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 604 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
SPROTT PHYSICAL GOLD | COM | 85208R101 | 209 | 11,180 | SH | SOLE | NONE | 0 | 0 | 11,180 | |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 143 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
SPROTT PHYSICAL SILVER | COM | 85207K107 | 287 | 30,900 | SH | SOLE | NONE | 0 | 0 | 30,900 | |
SPROTT TR ETF | COM | 85210B102 | 229 | 8,081 | SH | SOLE | NONE | 0 | 0 | 8,081 | |
SQUARE INC A | COM | 852234103 | 1,721 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
ST JOE COMPANY | COM | 790148100 | 3,063 | 68,671 | SH | SOLE | NONE | 0 | 0 | 68,671 | |
STARBOARD VALUE | COM | 85521J109 | 2,464 | 246,375 | SH | SOLE | NONE | 0 | 0 | 246,375 | |
STORE CAPITAL CORP | COM | 862121100 | 221 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 254 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
TARGET CORP | COM | 87612E106 | 487 | 2,013 | SH | SOLE | NONE | 0 | 0 | 2,013 | |
TAYLOR MORRISON HOME A | COM | 87724P106 | 258 | 9,755 | SH | SOLE | NONE | 0 | 0 | 9,755 | |
TELEPHONE DATA SYS INC | COM | 879433829 | 3,639 | 160,583 | SH | SOLE | NONE | 0 | 0 | 160,583 | |
TERADYNE INCORPORATED | COM | 880770102 | 306 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
TERNIUM SA SPON ADR | COM | 880890108 | 271 | 7,051 | SH | SOLE | NONE | 0 | 0 | 7,051 | |
TEXTRON INC | COM | 883203101 | 263 | 3,827 | SH | SOLE | NONE | 0 | 0 | 3,827 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 253 | 6,525 | SH | SOLE | NONE | 0 | 0 | 6,525 | |
THERMO FISHER SCI INC | COM | 883556102 | 229 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
TRAVELZOO | COM | 89421Q205 | 244 | 16,500 | SH | SOLE | NONE | 0 | 0 | 16,500 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,230 | 50,080 | SH | SOLE | NONE | 0 | 0 | 50,080 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 65 | 30,900 | SH | SOLE | NONE | 0 | 0 | 30,900 | |
TRITON INTL LTD | COM | G9078F107 | 204 | 3,902 | SH | SOLE | NONE | 0 | 0 | 3,902 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 259 | 5,175 | SH | SOLE | NONE | 0 | 0 | 5,175 | |
UNION PACIFIC CORP | COM | 907818108 | 3,330 | 15,143 | SH | SOLE | NONE | 0 | 0 | 15,143 | |
UNITED RENTALS INC | COM | 911363109 | 226 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
UNITED STATES CELLULAR | COM | 911684108 | 320 | 8,800 | SH | SOLE | NONE | 0 | 0 | 8,800 | |
UNUM GROUP | COM | 91529Y106 | 206 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
URANIUM ENERGY CORP | COM | 916896103 | 160 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
US BANCORP DEL | COM | 902973304 | 206 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,495 | 19,148 | SH | SOLE | NONE | 0 | 0 | 19,148 | |
VANECK VCTRS GOLD ETF | COM | 92189F106 | 1,063 | 31,297 | SH | SOLE | NONE | 0 | 0 | 31,297 | |
VANGUARD DIV APPREC ETF | COM | 921908844 | 336 | 2,170 | SH | SOLE | NONE | 0 | 0 | 2,170 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 456 | 6,011 | SH | SOLE | NONE | 0 | 0 | 6,011 | |
VANGUARD INDX S P500 ETF | COM | 922908363 | 2,306 | 5,860 | SH | SOLE | NONE | 0 | 0 | 5,860 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,951 | 4,891 | SH | SOLE | NONE | 0 | 0 | 4,891 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 372 | 2,057 | SH | SOLE | NONE | 0 | 0 | 2,057 | |
VANGUARD S P 500 GRW ETF | COM | 921932505 | 293 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
VANGUARD S P 500 VAL ETF | COM | 921932703 | 332 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
VANGUARD TOTL STK MK ETF | COM | 922908769 | 217 | 976 | SH | SOLE | NONE | 0 | 0 | 976 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,951 | 34,815 | SH | SOLE | NONE | 0 | 0 | 34,815 | |
VERMILION ENERGY INC | COM | 923725105 | 131 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
VERTEX PHARM INC | COM | 92532F100 | 2,398 | 11,895 | SH | SOLE | NONE | 0 | 0 | 11,895 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 463 | 108,360 | SH | SOLE | NONE | 0 | 0 | 108,360 | |
VISA INC CLASS A | COM | 92826C839 | 1,080 | 4,617 | SH | SOLE | NONE | 0 | 0 | 4,617 | |
WABTEC | COM | 929740108 | 609 | 7,404 | SH | SOLE | NONE | 0 | 0 | 7,404 | |
WALGREENS BOOTS | COM | 931427108 | 602 | 11,439 | SH | SOLE | NONE | 0 | 0 | 11,439 | |
WALMART INC | COM | 931142103 | 378 | 2,682 | SH | SOLE | NONE | 0 | 0 | 2,682 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 335 | 2,388 | SH | SOLE | NONE | 0 | 0 | 2,388 | |
WATSCO INC | COM | 942622200 | 1,525 | 5,321 | SH | SOLE | NONE | 0 | 0 | 5,321 | |
WELLNESS CENTER USA INC | COM | 94973A103 | 5 | 105,000 | SH | SOLE | NONE | 0 | 0 | 105,000 | |
WELLTOWER INC | COM | 95040Q104 | 335 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
WESTHAVEN GOLD CORP | COM | 960350106 | 27 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
WILDBRAIN LTD | COM | 96810C101 | 122 | 54,000 | SH | SOLE | NONE | 0 | 0 | 54,000 | |
WILLI G FOOD INTERNATIONAL | COM | M52523103 | 289 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,585 | 97,356 | SH | SOLE | NONE | 0 | 0 | 97,356 | |
WOODWARD INC | COM | 980745103 | 2,147 | 17,472 | SH | SOLE | NONE | 0 | 0 | 17,472 | |
WORKHORSE GRP INC | COM | 98138J206 | 308 | 18,550 | SH | SOLE | NONE | 0 | 0 | 18,550 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 4,255 | 8,182 | SH | SOLE | NONE | 0 | 0 | 8,182 |