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 | 233 | 1,326 | SH | SOLE | None | 0 | 0 | 1,326 | |
ABBOTT LABORATORIES | COM | 002824100 | 257 | 2,175 | SH | SOLE | None | 0 | 0 | 2,175 | |
ABBVIE INC | COM | 00287Y109 | 974 | 9,026 | SH | SOLE | None | 0 | 0 | 9,026 | |
ABERDEEN PRECIOUS ETF | COM | 003263100 | 256 | 2,965 | SH | SOLE | None | 0 | 0 | 2,965 | |
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 87 | 14,875 | SH | SOLE | None | 0 | 0 | 14,875 | |
ACCO BRANDS CORP | COM | 00081T108 | 224 | 26,100 | SH | SOLE | None | 0 | 0 | 26,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 528 | 6,816 | SH | SOLE | None | 0 | 0 | 6,816 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 239 | 416 | SH | SOLE | None | 0 | 0 | 416 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 268 | 2,609 | SH | SOLE | None | 0 | 0 | 2,609 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 304 | 19,270 | SH | SOLE | None | 0 | 0 | 19,270 | |
AIR LIQUIDE ADR | COM | 009126202 | 933 | 29,025 | SH | SOLE | None | 0 | 0 | 29,025 | |
ALASKA POWER TELEPHONE CO | COM | 011764206 | 682 | 10,400 | SH | SOLE | None | 0 | 0 | 10,400 | |
ALLIANCE RESOURCE PARTNERS L P | COM | 01877R108 | 248 | 22,800 | SH | SOLE | None | 0 | 0 | 22,800 | |
ALLSTATE CORP | COM | 020002101 | 593 | 4,658 | SH | SOLE | None | 0 | 0 | 4,658 | |
ALPHABET INC CL A | COM | 02079K305 | 409 | 153 | SH | SOLE | None | 0 | 0 | 153 | |
ALPHABET INC CL C | COM | 02079K107 | 12,322 | 4,623 | SH | SOLE | None | 0 | 0 | 4,623 | |
ALTAGAS INCOME LTD | COM | 021361100 | 3,190 | 161,670 | SH | SOLE | None | 0 | 0 | 161,670 | |
ALTRIA GROUP INC | COM | 02209S103 | 512 | 11,239 | SH | SOLE | None | 0 | 0 | 11,239 | |
AMARIN CORP | COM | 023111206 | 3,425 | 671,550 | SH | SOLE | None | 0 | 0 | 671,550 | |
AMAZON COM INC | COM | 023135106 | 1,399 | 426 | SH | SOLE | None | 0 | 0 | 426 | |
AMERICAN TOWER CORP REIT | COM | 03027X100 | 512 | 1,929 | SH | SOLE | None | 0 | 0 | 1,929 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 8,192 | 48,459 | SH | SOLE | None | 0 | 0 | 48,459 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 89 | 53,500 | SH | SOLE | None | 0 | 0 | 53,500 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 539 | 64,004 | SH | SOLE | None | 0 | 0 | 64,004 | |
APPLE INC | COM | 037833100 | 5,929 | 41,900 | SH | SOLE | None | 0 | 0 | 41,900 | |
APPLIED ENERGETICS INC | COM | 03819M106 | 1,120 | 619,005 | SH | SOLE | None | 0 | 0 | 619,005 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,358 | 66,775 | SH | SOLE | None | 0 | 0 | 66,775 | |
AT T INC | COM | 00206R102 | 3,514 | 130,110 | SH | SOLE | None | 0 | 0 | 130,110 | |
AUMANN AG | COM | D0R9AW106 | 412 | 23,240 | SH | SOLE | None | 0 | 0 | 23,240 | |
AXCELLA HEALTH INC | COM | 05454B105 | 105 | 35,300 | SH | SOLE | None | 0 | 0 | 35,300 | |
BALCHEM CORP | COM | 057665200 | 4,809 | 33,152 | SH | SOLE | None | 0 | 0 | 33,152 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,127 | 26,541 | SH | SOLE | None | 0 | 0 | 26,541 | |
BARRY CALLEBAUT | COM | 068788108 | 2,433 | 106,925 | SH | SOLE | None | 0 | 0 | 106,925 | |
BELO SUN MINING CORP | COM | 080558109 | 6 | 18,445 | SH | SOLE | None | 0 | 0 | 18,445 | |
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 411 | 1 | SH | SOLE | None | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC B | COM | 084670702 | 38,030 | 139,335 | SH | SOLE | None | 0 | 0 | 139,335 | |
BIOGAIA | COM | 09072J102 | 3,341 | 132,409 | SH | SOLE | None | 0 | 0 | 132,409 | |
BIOLINERX LTD SPON ADR | COM | 09071M205 | 51 | 18,667 | SH | SOLE | None | 0 | 0 | 18,667 | |
BIONANO GENOMICS INC | COM | 09075F107 | 179 | 32,500 | SH | SOLE | None | 0 | 0 | 32,500 | |
BIONTECH SE UNSPON ADR | COM | 09075V102 | 1,467 | 5,372 | SH | SOLE | None | 0 | 0 | 5,372 | |
BJ'S WHOLESALE CLUB | COM | 05550J101 | 2,045 | 37,229 | SH | SOLE | None | 0 | 0 | 37,229 | |
BOEING CO | COM | 097023105 | 227 | 1,030 | SH | SOLE | None | 0 | 0 | 1,030 | |
BOLLORE SA | COM | F10659260 | 4,697 | 834,354 | SH | SOLE | None | 0 | 0 | 834,354 | |
BRENNTAG SE | COM | 107180101 | 1,586 | 85,075 | SH | SOLE | None | 0 | 0 | 85,075 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,171 | 53,587 | SH | SOLE | None | 0 | 0 | 53,587 | |
BROADCOM INC | COM | 11135F101 | 906 | 1,867 | SH | SOLE | None | 0 | 0 | 1,867 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 1,235 | 18,426 | SH | SOLE | None | 0 | 0 | 18,426 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 419 | 24,751 | SH | SOLE | None | 0 | 0 | 24,751 | |
BUNGE LTD | COM | G16962105 | 876 | 10,775 | SH | SOLE | None | 0 | 0 | 10,775 | |
BUTLER NATL CORP | COM | 123720104 | 308 | 481,436 | SH | SOLE | None | 0 | 0 | 481,436 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 223 | 3,784 | SH | SOLE | None | 0 | 0 | 3,784 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 2,530 | SH | SOLE | None | 0 | 0 | 2,530 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 290 | 5,860 | SH | SOLE | None | 0 | 0 | 5,860 | |
CARETRUST REIT INC | COM | 14174T107 | 293 | 14,414 | SH | SOLE | None | 0 | 0 | 14,414 | |
CATERPILLAR INC | COM | 149123101 | 703 | 3,659 | SH | SOLE | None | 0 | 0 | 3,659 | |
CBRE GROUP INC CLASS A | COM | 12504L109 | 269 | 2,759 | SH | SOLE | None | 0 | 0 | 2,759 | |
CEL SCI CORPORATION | COM | 150837607 | 329 | 29,900 | SH | SOLE | None | 0 | 0 | 29,900 | |
CELANESE CORPORATION A | COM | 150870103 | 203 | 1,348 | SH | SOLE | None | 0 | 0 | 1,348 | |
CF BANKSHARES INC | COM | 12520L109 | 245 | 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 | 204 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
CHEVRON CORPORATION | COM | 166764100 | 1,307 | 12,885 | SH | SOLE | None | 0 | 0 | 12,885 | |
CHR HANSEN HLD | COM | 12545M207 | 3,468 | 168,780 | SH | SOLE | None | 0 | 0 | 168,780 | |
CHUGAI PHARMACEUTICAL CO | COM | 171269103 | 3,241 | 176,504 | SH | SOLE | None | 0 | 0 | 176,504 | |
CIGNA CORP NEW | COM | 125523100 | 240 | 1,197 | SH | SOLE | None | 0 | 0 | 1,197 | |
CIRRUS LOGIC INC | COM | 172755100 | 255 | 3,100 | SH | SOLE | None | 0 | 0 | 3,100 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 238 | 10,250 | SH | SOLE | None | 0 | 0 | 10,250 | |
COCA COLA COMPANY | COM | 191216100 | 484 | 9,215 | SH | SOLE | None | 0 | 0 | 9,215 | |
COHEN STEERS INFRA FD | COM | 19248A109 | 687 | 25,335 | SH | SOLE | None | 0 | 0 | 25,335 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,845 | SH | SOLE | None | 0 | 0 | 2,845 | |
CORBION NV | COM | 218333102 | 2,721 | 56,225 | SH | SOLE | None | 0 | 0 | 56,225 | |
COSTAMARE INC | COM | Y1771G102 | 412 | 26,600 | SH | SOLE | None | 0 | 0 | 26,600 | |
COSTCO WHSL CORP COM | COM | 22160K105 | 589 | 1,311 | SH | SOLE | None | 0 | 0 | 1,311 | |
CROCS INC | COM | 227046109 | 710 | 4,950 | SH | SOLE | None | 0 | 0 | 4,950 | |
CRODA INTERNATIONAL PLC | COM | G25536155 | 3,004 | 27,011 | SH | SOLE | None | 0 | 0 | 27,011 | |
CROWN CRAFTS INC | COM | 228309100 | 695 | 93,900 | SH | SOLE | None | 0 | 0 | 93,900 | |
CSX CORP | COM | 126408103 | 755 | 25,388 | SH | SOLE | None | 0 | 0 | 25,388 | |
CUMMINS INC | COM | 231021106 | 282 | 1,256 | SH | SOLE | None | 0 | 0 | 1,256 | |
CVS HEALTH CORP | COM | 126650100 | 1,289 | 15,186 | SH | SOLE | None | 0 | 0 | 15,186 | |
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 2,272 | 245,575 | SH | SOLE | None | 0 | 0 | 245,575 | |
CYXTERA TECHNOLOGIES WTS | COM | 23284C110 | 171 | 83,165 | SH | SOLE | None | 0 | 0 | 83,165 | |
DANAHER CORP | COM | 235851102 | 217 | 712 | SH | SOLE | None | 0 | 0 | 712 | |
DELL TECH INC CL C | COM | 24703L202 | 783 | 7,530 | SH | SOLE | None | 0 | 0 | 7,530 | |
DESKTOP METAL INC | COM | 25058X105 | 585 | 81,625 | SH | SOLE | None | 0 | 0 | 81,625 | |
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 3,956 | 20,495 | SH | SOLE | None | 0 | 0 | 20,495 | |
DISCOVERY INC A | COM | 25470F104 | 2,328 | 91,745 | SH | SOLE | None | 0 | 0 | 91,745 | |
DISNEY WALT COMPANY | COM | 254687106 | 697 | 4,123 | SH | SOLE | None | 0 | 0 | 4,123 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 345 | 32,400 | SH | SOLE | None | 0 | 0 | 32,400 | |
ECA MARCELLUS TR I UNIT | COM | 26827L109 | 22 | 31,200 | SH | SOLE | None | 0 | 0 | 31,200 | |
ELANCO ANIMAL HEALTH | COM | 28414H103 | 346 | 10,843 | SH | SOLE | None | 0 | 0 | 10,843 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,856 | 85,627 | SH | SOLE | None | 0 | 0 | 85,627 | |
ENABLE MIDSTREAM PTNRS | COM | 292480100 | 456 | 56,168 | SH | SOLE | None | 0 | 0 | 56,168 | |
ENERGY TRANSFER LP | COM | 29273V100 | 559 | 58,331 | SH | SOLE | None | 0 | 0 | 58,331 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 8,557 | 395,415 | SH | SOLE | None | 0 | 0 | 395,415 | |
ENZO BIOCHEM INC | COM | 294100102 | 99 | 27,827 | SH | SOLE | None | 0 | 0 | 27,827 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,443 | 96,416 | SH | SOLE | None | 0 | 0 | 96,416 | |
EVERSPIN TECHNOLOGIES | COM | 30041T104 | 65 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
EVONIK INDUSTRIES AG AKT | COM | D2R90Y117 | 623 | 20,250 | SH | SOLE | None | 0 | 0 | 20,250 | |
FACEBOOK INC CLASS A | COM | 30303M102 | 5,409 | 15,938 | SH | SOLE | None | 0 | 0 | 15,938 | |
FEDERAL SCREW WORKS | COM | 313819104 | 96 | 13,100 | SH | SOLE | None | 0 | 0 | 13,100 | |
FEDEX CORPORATION | COM | 31428X106 | 206 | 941 | SH | SOLE | None | 0 | 0 | 941 | |
FIRST MINING GOLD CORP | COM | 320890106 | 3 | 13,450 | SH | SOLE | None | 0 | 0 | 13,450 | |
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 1,130 | 23,190 | SH | SOLE | None | 0 | 0 | 23,190 | |
FIRST TR DORSEY ETF | COM | 33738R605 | 643 | 14,041 | SH | SOLE | None | 0 | 0 | 14,041 | |
FIRST TR ENHANCED ETF | COM | 33739Q408 | 432 | 7,213 | SH | SOLE | None | 0 | 0 | 7,213 | |
FIRST TR III PFD SEC ETF | COM | 33739E108 | 226 | 11,017 | SH | SOLE | None | 0 | 0 | 11,017 | |
FIRST TRUST FINANCL ETF | COM | 33734X135 | 315 | 7,127 | SH | SOLE | None | 0 | 0 | 7,127 | |
FIRST TRUST WATER ETF | COM | 33733B100 | 869 | 10,213 | SH | SOLE | None | 0 | 0 | 10,213 | |
FIRSTENERGY CORP | COM | 337932107 | 585 | 16,433 | SH | SOLE | None | 0 | 0 | 16,433 | |
FMC CORP NEW | COM | 302491303 | 1,920 | 20,966 | SH | SOLE | None | 0 | 0 | 20,966 | |
FORD MOTOR COMPANY | COM | 345370860 | 587 | 41,463 | SH | SOLE | None | 0 | 0 | 41,463 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 717 | 184,742 | SH | SOLE | None | 0 | 0 | 184,742 | |
GENASYS INC | COM | 36872P103 | 126 | 24,250 | SH | SOLE | None | 0 | 0 | 24,250 | |
GENERAL MOTORS CO | COM | 37045V100 | 409 | 7,764 | SH | SOLE | None | 0 | 0 | 7,764 | |
GENMAB AS SPON ADR | COM | 372303206 | 5,315 | 121,635 | SH | SOLE | None | 0 | 0 | 121,635 | |
GIVAUDAN UNSPON ADR | COM | 37636P108 | 10,237 | 112,000 | SH | SOLE | None | 0 | 0 | 112,000 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 404 | 7,300 | SH | SOLE | None | 0 | 0 | 7,300 | |
GLANBIA PLC SPONS ADR | COM | 376788105 | 950 | 11,510 | SH | SOLE | None | 0 | 0 | 11,510 | |
GOLDMAN SACHS ETF | COM | 38150K103 | 250 | 14,305 | SH | SOLE | None | 0 | 0 | 14,305 | |
GRAYSCALE BITCOIN TR | COM | 389637109 | 718 | 21,215 | SH | SOLE | None | 0 | 0 | 21,215 | |
GROUPE BRUXELLES LAMBERT | COM | B4746J115 | 3,688 | 34,275 | SH | SOLE | None | 0 | 0 | 34,275 | |
HAWKINS INC | COM | 420261109 | 351 | 10,070 | SH | SOLE | None | 0 | 0 | 10,070 | |
HEICO CORP | COM | 422806109 | 6,027 | 45,703 | SH | SOLE | None | 0 | 0 | 45,703 | |
HEIDELBERG CEMENT | COM | 42281P205 | 3,134 | 209,925 | SH | SOLE | None | 0 | 0 | 209,925 | |
HEINEKEN HLDGS NV | COM | N39338194 | 4,070 | 47,328 | SH | SOLE | None | 0 | 0 | 47,328 | |
HENKEL AG CO KGAA | COM | D3207M102 | 509 | 5,900 | SH | SOLE | None | 0 | 0 | 5,900 | |
HERON THERAPEUTICS INC | COM | 427746102 | 330 | 30,835 | SH | SOLE | None | 0 | 0 | 30,835 | |
HOLCIM LTD | COM | H3816Q102 | 5,541 | 117,887 | SH | SOLE | None | 0 | 0 | 117,887 | |
HOLOGIC INC | COM | 436440101 | 762 | 10,325 | SH | SOLE | None | 0 | 0 | 10,325 | |
HOME DEPOT INC | COM | 437076102 | 1,164 | 3,547 | SH | SOLE | None | 0 | 0 | 3,547 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 217 | 1,022 | SH | SOLE | None | 0 | 0 | 1,022 | |
HP INC | COM | 40434L105 | 258 | 9,425 | SH | SOLE | None | 0 | 0 | 9,425 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 474 | 30,690 | SH | SOLE | None | 0 | 0 | 30,690 | |
HUNTINGTON INGALLS | COM | 446413106 | 498 | 2,582 | SH | SOLE | None | 0 | 0 | 2,582 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 53 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,413 | 68,864 | SH | SOLE | None | 0 | 0 | 68,864 | |
ILLUMINA INC | COM | 452327109 | 3,583 | 8,833 | SH | SOLE | None | 0 | 0 | 8,833 | |
IMCD GRP NV | COM | N4447S106 | 2,716 | 14,180 | SH | SOLE | None | 0 | 0 | 14,180 | |
INCYTE CORP | COM | 45337C102 | 685 | 9,965 | SH | SOLE | None | 0 | 0 | 9,965 | |
INGREDION INC | COM | 457187102 | 3,770 | 42,354 | SH | SOLE | None | 0 | 0 | 42,354 | |
INTEL CORP | COM | 458140100 | 903 | 16,939 | SH | SOLE | None | 0 | 0 | 16,939 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 627 | 4,515 | SH | SOLE | None | 0 | 0 | 4,515 | |
INTL FLAVOR FRAGRANCE | COM | 459506101 | 7,693 | 57,528 | SH | SOLE | None | 0 | 0 | 57,528 | |
INVESCO BEARISH FUND ETF | COM | 46141D104 | 380 | 18,425 | SH | SOLE | None | 0 | 0 | 18,425 | |
INVESCO GLOBAL STRATEGIC INC FD CL A | COM | 00143K814 | 40 | 11,192 | SH | SOLE | None | 0 | 0 | 11,192 | |
INVESCO QQQ TR ETF | COM | 46090E103 | 1,901 | 5,311 | SH | SOLE | None | 0 | 0 | 5,311 | |
INVESCO TR II PFD ETF | COM | 46138E511 | 505 | 33,594 | SH | SOLE | None | 0 | 0 | 33,594 | |
IQVIA HLDGS INC | COM | 46266C105 | 882 | 3,680 | SH | SOLE | None | 0 | 0 | 3,680 | |
ISHARES CORE EMKTS ETF | COM | 46434G103 | 340 | 5,497 | SH | SOLE | None | 0 | 0 | 5,497 | |
ISHARES PHLX SEMICON ETF | COM | 464287523 | 213 | 477 | SH | SOLE | None | 0 | 0 | 477 | |
ISHARES S P 500 GRW ETF | COM | 464287309 | 293 | 3,969 | SH | SOLE | None | 0 | 0 | 3,969 | |
ISHARES TIP BOND ETF | COM | 464287176 | 270 | 2,115 | SH | SOLE | None | 0 | 0 | 2,115 | |
ISHARES U.S. DSCRTN ETF | COM | 464287580 | 207 | 2,681 | SH | SOLE | None | 0 | 0 | 2,681 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 1,252 | 12,365 | SH | SOLE | None | 0 | 0 | 12,365 | |
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 435 | 1,090 | SH | SOLE | None | 0 | 0 | 1,090 | |
JOHNSON JOHNSON | COM | 478160104 | 680 | 4,208 | SH | SOLE | None | 0 | 0 | 4,208 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,434 | 8,760 | SH | SOLE | None | 0 | 0 | 8,760 | |
KANSAS CITY LIFE INSURANCE CO | COM | 484836200 | 231 | 5,550 | SH | SOLE | None | 0 | 0 | 5,550 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,350 | 4,990 | SH | SOLE | None | 0 | 0 | 4,990 | |
KERRY GROUP PLC | COM | 492460100 | 424 | 3,095 | SH | SOLE | None | 0 | 0 | 3,095 | |
KERRY GROUP PLC | COM | G52416107 | 1,336 | 9,770 | SH | SOLE | None | 0 | 0 | 9,770 | |
KINDER MORGAN INC | COM | 49456B101 | 4,185 | 250,134 | SH | SOLE | None | 0 | 0 | 250,134 | |
KONINKLIJKE DSM NV ADR | COM | 780249108 | 4,227 | 84,580 | SH | SOLE | None | 0 | 0 | 84,580 | |
KRAFT HEINZ CO | COM | 500754106 | 518 | 14,079 | SH | SOLE | None | 0 | 0 | 14,079 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,433 | 11,047 | SH | SOLE | None | 0 | 0 | 11,047 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 2,732 | 4,801 | SH | SOLE | None | 0 | 0 | 4,801 | |
LANDEC CORPORATION | COM | 514766104 | 297 | 32,200 | SH | SOLE | None | 0 | 0 | 32,200 | |
LANXESS AG | COM | D5032B102 | 1,283 | 19,335 | SH | SOLE | None | 0 | 0 | 19,335 | |
LATTICE INCORPORATED | COM | 518414107 | 0 | 309,400 | SH | SOLE | None | 0 | 0 | 309,400 | |
LCNB CORPORATION | COM | 50181P100 | 363 | 20,740 | SH | SOLE | None | 0 | 0 | 20,740 | |
LEGGETT PLATT INC | COM | 524660107 | 448 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 308 | 3,204 | SH | SOLE | None | 0 | 0 | 3,204 | |
LIBERTY MEDIA UTS | COM | 53073L203 | 2,231 | 215,950 | SH | SOLE | None | 0 | 0 | 215,950 | |
LIBERTY MEDIA CORP C | COM | 531229888 | 443 | 16,783 | SH | SOLE | None | 0 | 0 | 16,783 | |
LINDE AG | COM | G5494J103 | 3,515 | 11,980 | SH | SOLE | None | 0 | 0 | 11,980 | |
LORDSTOWN MTRS CORP | COM | 54405Q100 | 606 | 75,880 | SH | SOLE | None | 0 | 0 | 75,880 | |
MACE SECURITY INTL INC | COM | 554335208 | 6 | 20,150 | SH | SOLE | None | 0 | 0 | 20,150 | |
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 912 | 20,004 | SH | SOLE | None | 0 | 0 | 20,004 | |
MANITEX INTL INC | COM | 563420108 | 90 | 12,519 | SH | SOLE | None | 0 | 0 | 12,519 | |
MASTERCARD INC CL A | COM | 57636Q104 | 316 | 908 | SH | SOLE | None | 0 | 0 | 908 | |
MC CORMICK CO INC | COM | 579780206 | 3,710 | 45,787 | SH | SOLE | None | 0 | 0 | 45,787 | |
MCDONALDS CORP | COM | 580135101 | 719 | 2,984 | SH | SOLE | None | 0 | 0 | 2,984 | |
MEDTRONIC INC | COM | G5960L103 | 4,337 | 34,599 | SH | SOLE | None | 0 | 0 | 34,599 | |
MERCK CO INC NEW | COM | 58933Y105 | 712 | 9,486 | SH | SOLE | None | 0 | 0 | 9,486 | |
MERCURY SYSTEMS INC | COM | 589378108 | 2,110 | 44,505 | SH | SOLE | None | 0 | 0 | 44,505 | |
METLIFE INC | COM | 59156R108 | 380 | 6,158 | SH | SOLE | None | 0 | 0 | 6,158 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 205 | 2,888 | SH | SOLE | None | 0 | 0 | 2,888 | |
MICROSOFT CORP | COM | 594918104 | 2,375 | 8,425 | SH | SOLE | None | 0 | 0 | 8,425 | |
MONARCH CEMENT CO | COM | 609031307 | 270 | 2,530 | SH | SOLE | None | 0 | 0 | 2,530 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 203 | 2,283 | SH | SOLE | None | 0 | 0 | 2,283 | |
MP MATERIALS CORP FVAC | COM | 553368101 | 3,694 | 114,600 | SH | SOLE | None | 0 | 0 | 114,600 | |
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 324 | 21,300 | SH | SOLE | None | 0 | 0 | 21,300 | |
NATIONAL FUEL GAS | COM | 636180101 | 1,286 | 24,490 | SH | SOLE | None | 0 | 0 | 24,490 | |
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 346 | 25,600 | SH | SOLE | None | 0 | 0 | 25,600 | |
NESTLE S A REG ADR | COM | 641069406 | 262 | 2,180 | SH | SOLE | None | 0 | 0 | 2,180 | |
NEXTERA ENERGY INC | COM | 65339F101 | 638 | 8,130 | SH | SOLE | None | 0 | 0 | 8,130 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,216 | 8,930 | SH | SOLE | None | 0 | 0 | 8,930 | |
NOVARTIS AG | COM | 66987V109 | 785 | 9,604 | SH | SOLE | None | 0 | 0 | 9,604 | |
NOVO NORDISK A S ADR | COM | 670100205 | 4,409 | 45,919 | SH | SOLE | None | 0 | 0 | 45,919 | |
NVIDIA CORP | COM | 67066G104 | 756 | 3,647 | SH | SOLE | None | 0 | 0 | 3,647 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 509 | 2,597 | SH | SOLE | None | 0 | 0 | 2,597 | |
OBSEVA SA | COM | H5861P103 | 473 | 151,950 | SH | SOLE | None | 0 | 0 | 151,950 | |
ODP CORP | COM | 88337F105 | 319 | 7,950 | SH | SOLE | None | 0 | 0 | 7,950 | |
OFFICE PROPERTIES INC TR | COM | 67623C109 | 601 | 23,736 | SH | SOLE | None | 0 | 0 | 23,736 | |
OGE ENERGY CORP | COM | 670837103 | 240 | 7,281 | SH | SOLE | None | 0 | 0 | 7,281 | |
OKTA INC CL A | COM | 679295105 | 261 | 1,100 | SH | SOLE | None | 0 | 0 | 1,100 | |
ORGANON CO | COM | 68622V106 | 290 | 8,858 | SH | SOLE | None | 0 | 0 | 8,858 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 392 | 4,768 | SH | SOLE | None | 0 | 0 | 4,768 | |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 307 | 12,758 | SH | SOLE | None | 0 | 0 | 12,758 | |
PARATEK PHARMACEUTICALS | COM | 699374302 | 53 | 10,900 | SH | SOLE | None | 0 | 0 | 10,900 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 478 | 1,838 | SH | SOLE | None | 0 | 0 | 1,838 | |
PEPSICO INC | COM | 713448108 | 3,142 | 20,888 | SH | SOLE | None | 0 | 0 | 20,888 | |
PFIZER INC | COM | 717081103 | 545 | 12,669 | SH | SOLE | None | 0 | 0 | 12,669 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 415 | 4,373 | SH | SOLE | None | 0 | 0 | 4,373 | |
PIERIS PHARMA | COM | 720795103 | 1,686 | 326,100 | SH | SOLE | None | 0 | 0 | 326,100 | |
PITNEY BOWES INC | COM | 724479100 | 567 | 78,600 | SH | SOLE | None | 0 | 0 | 78,600 | |
PLAINS GP HLDGS LP | COM | 72651A207 | 1,034 | 95,880 | SH | SOLE | None | 0 | 0 | 95,880 | |
PROBI AB | COM | W6740R131 | 2,424 | 57,477 | SH | SOLE | None | 0 | 0 | 57,477 | |
PROCTER GAMBLE CO | COM | 742718109 | 354 | 2,535 | SH | SOLE | None | 0 | 0 | 2,535 | |
PROFIRE ENERGY INC | COM | 74316X101 | 23 | 20,100 | SH | SOLE | None | 0 | 0 | 20,100 | |
PROSHARES S P 500 ETF | COM | 74348A467 | 286 | 3,231 | SH | SOLE | None | 0 | 0 | 3,231 | |
PROSHARES TR ETF | COM | 74347B110 | 323 | 18,425 | SH | SOLE | None | 0 | 0 | 18,425 | |
PROVECTUS | COM | 74373P108 | 2 | 29,750 | SH | SOLE | None | 0 | 0 | 29,750 | |
PUB SVC ENTERPRISE | COM | 744573106 | 408 | 6,704 | SH | SOLE | None | 0 | 0 | 6,704 | |
QC HOLDINGS INC | COM | 74729T101 | 4 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
QORVO INC | COM | 74736K101 | 477 | 2,852 | SH | SOLE | None | 0 | 0 | 2,852 | |
QUALCOMM INC | COM | 747525103 | 372 | 2,883 | SH | SOLE | None | 0 | 0 | 2,883 | |
REALNETWORKS INC NEW | COM | 75605L708 | 16 | 10,000 | SH | SOLE | None | 0 | 0 | 10,000 | |
REGENERON PHARM INC | COM | 75886F107 | 4,457 | 7,364 | SH | SOLE | None | 0 | 0 | 7,364 | |
REKOR SYSTEMS INC | COM | 759419104 | 566 | 49,300 | SH | SOLE | None | 0 | 0 | 49,300 | |
REMARK HOLDINGS INC | COM | 75955K102 | 3,077 | 2,930,580 | SH | SOLE | None | 0 | 0 | 2,930,580 | |
RGC RESOURCES | COM | 74955L103 | 2,592 | 115,183 | SH | SOLE | None | 0 | 0 | 115,183 | |
ROKU INC | COM | 77543R102 | 494 | 1,575 | SH | SOLE | None | 0 | 0 | 1,575 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 1,396 | 31,321 | SH | SOLE | None | 0 | 0 | 31,321 | |
S P GLOBAL INC | COM | 78409V104 | 995 | 2,341 | SH | SOLE | None | 0 | 0 | 2,341 | |
S W SEED CO | COM | 785135104 | 2,810 | 1,084,811 | SH | SOLE | None | 0 | 0 | 1,084,811 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 294 | 6,644 | SH | SOLE | None | 0 | 0 | 6,644 | |
SALESFORCE.COM | COM | 79466L302 | 208 | 768 | SH | SOLE | None | 0 | 0 | 768 | |
SB FINANCIAL GROUP INC | COM | 78408D105 | 207 | 11,400 | SH | SOLE | None | 0 | 0 | 11,400 | |
SCHWAB US DIVIDEND ETF | COM | 808524797 | 210 | 2,824 | SH | SOLE | None | 0 | 0 | 2,824 | |
SCHWAB US LARGE CAP ETF | COM | 808524300 | 819 | 5,533 | SH | SOLE | None | 0 | 0 | 5,533 | |
SENSIENT TECHNOLOGIES | COM | 81725T100 | 6,057 | 66,505 | SH | SOLE | None | 0 | 0 | 66,505 | |
SHARECARE INC | COM | 81948W104 | 839 | 101,900 | SH | SOLE | None | 0 | 0 | 101,900 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 480 | 2,910 | SH | SOLE | None | 0 | 0 | 2,910 | |
SOUTHERN CO | COM | 842587107 | 305 | 4,918 | SH | SOLE | None | 0 | 0 | 4,918 | |
SOUTHWEST GAS | COM | 844895102 | 2,754 | 41,183 | SH | SOLE | None | 0 | 0 | 41,183 | |
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,100 | 3,250 | SH | SOLE | None | 0 | 0 | 3,250 | |
SPDR S P 500 TRUST ETF | COM | 78462F103 | 1,829 | 4,261 | SH | SOLE | None | 0 | 0 | 4,261 | |
SPDR S P DIVIDEND ETF | COM | 78464A763 | 240 | 2,043 | SH | SOLE | None | 0 | 0 | 2,043 | |
SPIRE INC | COM | 84857L101 | 758 | 12,391 | SH | SOLE | None | 0 | 0 | 12,391 | |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 493 | 2,190 | SH | SOLE | None | 0 | 0 | 2,190 | |
SPROTT PHYSICAL GOLD | COM | 85208R101 | 192 | 11,180 | SH | SOLE | None | 0 | 0 | 11,180 | |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 141 | 10,193 | SH | SOLE | None | 0 | 0 | 10,193 | |
SPROTT PHYSICAL SILVER TRUST UNIT | COM | 85207K107 | 245 | 31,900 | SH | SOLE | None | 0 | 0 | 31,900 | |
SPROTT TR ETF | COM | 85210B102 | 209 | 8,411 | SH | SOLE | None | 0 | 0 | 8,411 | |
SQUARE INC CL A | COM | 852234103 | 1,657 | 6,910 | SH | SOLE | None | 0 | 0 | 6,910 | |
ST JOE COMPANY | COM | 790148100 | 2,681 | 63,673 | SH | SOLE | None | 0 | 0 | 63,673 | |
SYMRISE AG | COM | D827A1108 | 9,453 | 73,618 | SH | SOLE | None | 0 | 0 | 73,618 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 240 | 2,151 | SH | SOLE | None | 0 | 0 | 2,151 | |
TAKEDA PHARM CO LTD ADR | COM | 874060205 | 464 | 28,300 | SH | SOLE | None | 0 | 0 | 28,300 | |
TARGET CORP | COM | 87612E106 | 495 | 2,164 | SH | SOLE | None | 0 | 0 | 2,164 | |
TAYLOR MORRISON HOME A | COM | 87724P106 | 251 | 9,755 | SH | SOLE | None | 0 | 0 | 9,755 | |
TELEPHONE DATA SYS INC | COM | 879433829 | 3,126 | 160,286 | SH | SOLE | None | 0 | 0 | 160,286 | |
TERADYNE INCORPORATED | COM | 880770102 | 249 | 2,285 | SH | SOLE | None | 0 | 0 | 2,285 | |
TERNIUM SA SPON ADR | COM | 880890108 | 298 | 7,051 | SH | SOLE | None | 0 | 0 | 7,051 | |
TEXTRON INC | COM | 883203101 | 267 | 3,827 | SH | SOLE | None | 0 | 0 | 3,827 | |
THERMO FISHER SCI INC | COM | 883556102 | 269 | 470 | SH | SOLE | None | 0 | 0 | 470 | |
TONIX PHARMACEUTICALS HOLDING | COM | 890260706 | 11 | 19,000 | SH | SOLE | None | 0 | 0 | 19,000 | |
TRAVELZOO | COM | 89421Q205 | 191 | 16,500 | SH | SOLE | None | 0 | 0 | 16,500 | |
TREATT PL | COM | G9026D113 | 1,149 | 89,925 | SH | SOLE | None | 0 | 0 | 89,925 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,987 | 49,825 | SH | SOLE | None | 0 | 0 | 49,825 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 61 | 30,900 | SH | SOLE | None | 0 | 0 | 30,900 | |
TRITON INTL LTD | COM | G9078F107 | 222 | 4,263 | SH | SOLE | None | 0 | 0 | 4,263 | |
UNION PACIFIC CORP | COM | 907818108 | 2,827 | 14,423 | SH | SOLE | None | 0 | 0 | 14,423 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 710 | SH | SOLE | None | 0 | 0 | 710 | |
UNITED STATES CELLULAR | COM | 911684108 | 271 | 8,500 | SH | SOLE | None | 0 | 0 | 8,500 | |
URANIUM ENERGY CORP | COM | 916896103 | 183 | 60,000 | SH | SOLE | None | 0 | 0 | 60,000 | |
US BANCORP NEW | COM | 902973304 | 215 | 3,620 | SH | SOLE | None | 0 | 0 | 3,620 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,339 | 18,976 | SH | SOLE | None | 0 | 0 | 18,976 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 893 | 30,297 | SH | SOLE | None | 0 | 0 | 30,297 | |
VANGUARD DIV APPREC ETF | COM | 921908844 | 334 | 2,171 | SH | SOLE | None | 0 | 0 | 2,171 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 692 | 9,362 | SH | SOLE | None | 0 | 0 | 9,362 | |
VANGUARD INDX S P500 ETF | COM | 922908363 | 2,561 | 6,494 | SH | SOLE | None | 0 | 0 | 6,494 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,904 | 4,744 | SH | SOLE | None | 0 | 0 | 4,744 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 564 | 3,255 | SH | SOLE | None | 0 | 0 | 3,255 | |
VANGUARD S P 500 GRW ETF | COM | 921932505 | 279 | 1,046 | SH | SOLE | None | 0 | 0 | 1,046 | |
VANGUARD S P 500 VAL ETF | COM | 921932703 | 327 | 2,326 | SH | SOLE | None | 0 | 0 | 2,326 | |
VANGUARD TOTL STK MK ETF | COM | 922908769 | 221 | 993 | SH | SOLE | None | 0 | 0 | 993 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,932 | 35,776 | SH | SOLE | None | 0 | 0 | 35,776 | |
VERMILION ENERGY INC | COM | 923725105 | 131 | 13,196 | SH | SOLE | None | 0 | 0 | 13,196 | |
VERTEX PHARM INC | COM | 92532F100 | 2,198 | 12,120 | SH | SOLE | None | 0 | 0 | 12,120 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 375 | 95,660 | SH | SOLE | None | 0 | 0 | 95,660 | |
VISA INC CLASS A | COM | 92826C839 | 943 | 4,233 | SH | SOLE | None | 0 | 0 | 4,233 | |
WABTEC | COM | 929740108 | 638 | 7,403 | SH | SOLE | None | 0 | 0 | 7,403 | |
WALGREENS BOOTS | COM | 931427108 | 537 | 11,406 | SH | SOLE | None | 0 | 0 | 11,406 | |
WALMART INC | COM | 931142103 | 374 | 2,684 | SH | SOLE | None | 0 | 0 | 2,684 | |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 326 | 2,181 | SH | SOLE | None | 0 | 0 | 2,181 | |
WATSCO INC | COM | 942622200 | 1,392 | 5,262 | SH | SOLE | None | 0 | 0 | 5,262 | |
WELLNESS CENTER USA INC | COM | 94973A103 | 4 | 105,000 | SH | SOLE | None | 0 | 0 | 105,000 | |
WELLTOWER INC | COM | 95040Q104 | 333 | 4,041 | SH | SOLE | None | 0 | 0 | 4,041 | |
WESTHAVEN GOLD CORP | COM | 960350106 | 10 | 30,000 | SH | SOLE | None | 0 | 0 | 30,000 | |
WILDBRAIN LTD | COM | 96810C101 | 138 | 54,000 | SH | SOLE | None | 0 | 0 | 54,000 | |
WILLI G FOOD INTERNATIONAL | COM | M52523103 | 264 | 13,000 | SH | SOLE | None | 0 | 0 | 13,000 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 2,486 | 95,824 | SH | SOLE | None | 0 | 0 | 95,824 | |
WOODARD INC | COM | 980745103 | 2,018 | 17,823 | SH | SOLE | None | 0 | 0 | 17,823 | |
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 3,431 | 6,657 | SH | SOLE | None | 0 | 0 | 6,657 |