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 | 236 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ABBOTT LABORATORIES | COM | 002824100 | 306 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ABBVIE INC | COM | 00287Y109 | 1,312 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ABERDEEN PRECIOUS ETF | COM | 003263100 | 301 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ACCELERATE DIAGNOSTICS | COM | 00430H102 | 71 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ACCO BRANDS CORP | COM | 00081T108 | 199 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 479 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ADOBE INC COM | COM | 00724F101 | 225 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 375 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 215 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ALLIANCE RESOURCE PARTNERS L P | COM | 01877R108 | 288 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ALLSTATE CORP | COM | 020002101 | 609 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ALPHABET CL C | COM | 02079K107 | 13,698 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ALPHABET INC CL A | COM | 02079K305 | 487 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
AMARIN CORP | COM | 023111206 | 2,289 | 679,150 | SH | SOLE | 0 | 0 | 679,150 | ||
AMAZON COM INC | COM | 023135106 | 1,437 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 658 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 9,302 | 49,252 | SH | SOLE | 0 | 0 | 49,252 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 501 | 64,004 | SH | SOLE | 0 | 0 | 64,004 | ||
APPLE INC | COM | 037833100 | 7,414 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,377 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | ||
ATT INC | COM | 00206R102 | 2,114 | 85,929 | SH | SOLE | 0 | 0 | 85,929 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 55 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
BALCHEM CORP | COM | 057665200 | 5,656 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,228 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
BERKSHIRE HATHAWAY CL A | COM | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 42,002 | 140,475 | SH | SOLE | 0 | 0 | 140,475 | ||
BIOLINERX LTD SPON ADR | COM | 09071M205 | 38 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 131 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
BIONTECH SE UNSPON ADR | COM | 09075V102 | 1,185 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
BJ S WHOLESALE CLUB | COM | 05550J101 | 2,535 | 37,854 | SH | SOLE | 0 | 0 | 37,854 | ||
BLOCK INC CL A | COM | 852234103 | 1,106 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BOEING CO | COM | 097023105 | 287 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 3,406 | 54,627 | SH | SOLE | 0 | 0 | 54,627 | ||
BROADCOM INC | COM | 11135F101 | 1,345 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,444 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 483 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
BUNGE LTD | COM | G16962105 | 1,063 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 272 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 1,020 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 379 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
CARETRUST REIT INC | COM | 14174T107 | 289 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
CATERPILLAR INC | COM | 149123101 | 760 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 280 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
CEL SCI CORPORATION | COM | 150837607 | 212 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
CERNER CORP | COM | 156782104 | 208 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
CF BANKSHARES INC | COM | 12520L109 | 246 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,054 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | ||
CIGNA CORP NEW | COM | 125523100 | 275 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
CIRRUS LOGIC INC | COM | 172755100 | 285 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 250 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
COCA COLA COMPANY | COM | 191216100 | 546 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
COHEN STEERS INFRA FD | COM | 19248A109 | 714 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
COSTAMARE INC | COM | Y1771G102 | 336 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 746 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CROCS INC | COM | 227046109 | 631 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
CROWN CRAFTS INC | COM | 228309100 | 666 | 91,500 | SH | SOLE | 0 | 0 | 91,500 | ||
CSX CORP | COM | 126408103 | 906 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
CUMMINS INC | COM | 231021106 | 312 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
CVS HEALTH CORP | COM | 126650100 | 1,636 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
CYXTERA TECH | COM | 23284C102 | 3,146 | 249,515 | SH | SOLE | 0 | 0 | 249,515 | ||
CYXTERA TECHNOLOGIES WTS | COM | 23284C110 | 281 | 84,073 | SH | SOLE | 0 | 0 | 84,073 | ||
DANAHER CORP | COM | 235851102 | 263 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DELL TECH INC CL C | COM | 24703L202 | 407 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DESKTOP METAL INC | COM | 25058X105 | 408 | 82,405 | SH | SOLE | 0 | 0 | 82,405 | ||
DIAGEO PLC SPONS ADR NEW | COM | 25243Q205 | 4,555 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
DISCOVERY INC A | COM | 25470F104 | 2,121 | 90,120 | SH | SOLE | 0 | 0 | 90,120 | ||
DISNEY WALT COMPANY | COM | 254687106 | 635 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 349 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 1,439 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,015 | 82,983 | SH | SOLE | 0 | 0 | 82,983 | ||
ELI LILLY CO | COM | 532457108 | 232 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 773 | 93,871 | SH | SOLE | 0 | 0 | 93,871 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 9,106 | 414,657 | SH | SOLE | 0 | 0 | 414,657 | ||
ENZO BIOCHEM INC | COM | 294100102 | 89 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,268 | 98,125 | SH | SOLE | 0 | 0 | 98,125 | ||
EVERSPIN TECHNOLOGIES | COM | 30041T104 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP COM | COM | 31428X106 | 270 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
FIRST NASDAQ CYBERSC ETF | COM | 33734X846 | 1,296 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
FIRST TR DORSEY ETF | COM | 33738R605 | 654 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
FIRST TR ENHANCED ETF | COM | 33739Q408 | 420 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
FIRST TR III PFD SEC ETF | COM | 33739E108 | 296 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
FIRST TR NASDAQ ETF | COM | 33738R795 | 393 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
FIRST TRUST FINANCL ETF | COM | 33734X135 | 613 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
FIRST TRUST WATER ETF | COM | 33733B100 | 1,046 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
FIRSTENERGY CORP | COM | 337932107 | 655 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
FMC CORP NEW | COM | 302491303 | 2,091 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
FORD MOTOR COMPANY | COM | 345370860 | 940 | 45,242 | SH | SOLE | 0 | 0 | 45,242 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 380 | 183,457 | SH | SOLE | 0 | 0 | 183,457 | ||
GENASYS INC | COM | 36872P103 | 100 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL MOTORS CO | COM | 37045V100 | 449 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
GENL DYNAMICS CORP COM | COM | 369550108 | 219 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
GENMAB AS ADR | COM | 372303206 | 4,727 | 119,495 | SH | SOLE | 0 | 0 | 119,495 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 414 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GOLDMAN SACHS ETF | COM | 38150K103 | 303 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
HAWKINS INC | COM | 420261109 | 397 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
HEICO CORP | COM | 422806109 | 6,616 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 149 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
HEWLETT PACKARD | COM | 42824C109 | 169 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
HOLOGIC INC | COM | 436440101 | 714 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
HOME DEPOT INC | COM | 437076102 | 1,473 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 272 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
HP INC | COM | 40434L105 | 387 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 473 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
HUNTINGTON INGALLS | COM | 446413106 | 784 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
I SHARES SILVER TR ETF | COM | 46428Q109 | 1,475 | 68,584 | SH | SOLE | 0 | 0 | 68,584 | ||
ILLUMINA INC | COM | 452327109 | 3,431 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
INCYTE CORP | COM | 45337C102 | 775 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
INGREDION INC | COM | 457187102 | 4,048 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
INTEL CORP | COM | 458140100 | 868 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 579 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
INTL FLAVORS FRAGRANCE | COM | 459506101 | 8,597 | 57,068 | SH | SOLE | 0 | 0 | 57,068 | ||
INVESCO BEARISH FUND ETF | COM | 46141D104 | 373 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
INVESCO QQQ TR ETF | COM | 46090E103 | 2,111 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
INVESCO TR II PFD ETF | COM | 46138E511 | 500 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,038 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES MSCI EMG ETF | COM | 46434G764 | 473 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
ISHARES PHLX SEMICON ETF | COM | 464287523 | 240 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES S P 500 GRW ETF | COM | 464287309 | 303 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TIP BOND ETF | COM | 464287176 | 947 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES US DSCRTN ETF | COM | 464287580 | 225 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES US TECH ETF | COM | 464287721 | 1,347 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHS N AMERN TCH SFT ETF | COM | 464287515 | 420 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
JM SMUCKER CO | COM | 832696405 | 206 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
JOHNSON JOHNSON | COM | 478160104 | 799 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,401 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,688 | 232,538 | SH | SOLE | 0 | 0 | 232,538 | ||
KRAFT HEINZ CO | COM | 500754106 | 535 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,374 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 3,416 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
LANDEC CORPORATION | COM | 514766104 | 319 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
LCNB CORPORATION | COM | 50181P100 | 405 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
LEGGETT PLATT INC | COM | 524660107 | 387 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 255 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
LIBERTY MEDIA UTS | COM | 53073L203 | 2,325 | 219,550 | SH | SOLE | 0 | 0 | 219,550 | ||
LIBERTY MEDIA CORP SER C BRAVES | COM | 531229888 | 413 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
LINDE AG | COM | G5494J103 | 4,180 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LORDSTOWN MTRS CORP | COM | 54405Q100 | 256 | 74,270 | SH | SOLE | 0 | 0 | 74,270 | ||
LOWES COMPANIES INC | COM | 548661107 | 215 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MAGELLAN MIDSTREAM PRTNS | COM | 559080106 | 1,018 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
MANITEX INTL INC | COM | 563420108 | 82 | 12,819 | SH | SOLE | 0 | 0 | 12,819 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 326 | 908 | SH | SOLE | 0 | 0 | 908 | ||
MC CORMICK CO INC | COM | 579780206 | 4,437 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | ||
MCDONALDS CORP | COM | 580135101 | 792 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
MEDTRONIC INC | COM | G5960L103 | 4,112 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
MERCK CO INC NEW | COM | 58933Y105 | 737 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,517 | 45,705 | SH | SOLE | 0 | 0 | 45,705 | ||
META PLATFORMS | COM | 30303M102 | 5,308 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
METLIFE INC | COM | 59156R108 | 389 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 260 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MICROSOFT CORP | COM | 594918104 | 2,955 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 230 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MP MATERIALS CORP FVAC | COM | 553368101 | 5,174 | 113,910 | SH | SOLE | 0 | 0 | 113,910 | ||
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 307 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
NATIONAL FUEL GAS | COM | 636180101 | 1,618 | 25,307 | SH | SOLE | 0 | 0 | 25,307 | ||
NATURAL ALTERNATIVES INTL INC | COM | 638842302 | 324 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 901 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,447 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
NOVARTIS AG | COM | 66987V109 | 1,023 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
NOVO NORDISK A S ADR | COM | 670100205 | 5,180 | 46,251 | SH | SOLE | 0 | 0 | 46,251 | ||
NVIDIA CORP | COM | 67066G104 | 1,137 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 659 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
OBSEVA SA | COM | H5861P103 | 354 | 177,950 | SH | SOLE | 0 | 0 | 177,950 | ||
ODP CORP THE | COM | 88337F105 | 293 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
OFFICE PROPERTIES INC TR | COM | 67623C109 | 453 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
OGE ENERGY CORP | COM | 670837103 | 326 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
OKTA INC CL A | COM | 679295105 | 247 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 262 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ORGANON CO | COM | 68622V106 | 294 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 443 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 259 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
PARATEK PHARMACEUTICALS | COM | 699374302 | 49 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 315 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
PEPSICO INC | COM | 713448108 | 3,696 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
PFIZER INC | COM | 717081103 | 769 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 416 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
PIERIS PHARMA | COM | 720795103 | 1,492 | 394,800 | SH | SOLE | 0 | 0 | 394,800 | ||
PITNEY BOWES INC | COM | 724479100 | 522 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
PLAINS GP HLDGS LP | COM | 72651A207 | 1,083 | 92,220 | SH | SOLE | 0 | 0 | 92,220 | ||
POLARIS INC | COM | 731068102 | 327 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PROCTER GAMBLE CO | COM | 742718109 | 415 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 19 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
PROSHARES S P 500 ETF | COM | 74348A467 | 324 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PROSHARES TR ETF | COM | 74347B110 | 257 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
PUB SVC ENTERPRISE | COM | 744573106 | 394 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
QORVO INC | COM | 74736K101 | 450 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
QUALCOMM INC | COM | 747525103 | 560 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
QURATE RETAIL INC SER A | COM | 74915M100 | 101 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
REALNETWORKS INC NEW | COM | 75605L708 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGENERON PHARM INC | COM | 75886F107 | 5,625 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
REKOR SYSTEMS INC | COM | 759419104 | 323 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 1,922 | 1,941,029 | SH | SOLE | 0 | 0 | 1,941,029 | ||
RGC RESOURCES INC | COM | 74955L103 | 2,818 | 122,486 | SH | SOLE | 0 | 0 | 122,486 | ||
ROKU INC | COM | 77543R102 | 342 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL DUTCH SHL ADR CL A | COM | 780259206 | 1,285 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
S P GLOBAL INC | COM | 78409V104 | 1,102 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
S W SEED CO | COM | 785135104 | 2,903 | 1,063,461 | SH | SOLE | 0 | 0 | 1,063,461 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 210 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
SB FINANCIAL GROUP INC | COM | 78408D105 | 224 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
SCHWAB STRATEGIC TR ETF | COM | 808524607 | 210 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
SCHWAB US DIVIDEND ETF | COM | 808524797 | 270 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SCHWAB US LARGE CAP ETF | COM | 808524300 | 907 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SEA LTD UNSPON ADR | COM | 81141R100 | 224 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 5,733 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
SHARECARE INC | COM | 81948W104 | 593 | 132,150 | SH | SOLE | 0 | 0 | 132,150 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SOUTHERN CO | COM | 842587107 | 366 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 207 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
SOUTHWEST GAS | COM | 844895102 | 3,070 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
SPDR DOW JONES INDL ETF | COM | 78467X109 | 1,186 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
SPDR S P 500 TRUST ETF | COM | 78462F103 | 2,022 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
SPDR S P DIVIDEND ETF | COM | 78464A763 | 265 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPIRE INC | COM | 84857L101 | 1,041 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG | COM | L8681T102 | 513 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SPROTT PHYSICAL GOLD | COM | 85208R101 | 209 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 146 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 261 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SPROTT TR ETF | COM | 85210B102 | 257 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ST JOE COMPANY | COM | 790148100 | 3,361 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
STORE CAPITAL CORP | COM | 862121100 | 306 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 235 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
TAKEDA PHARM CO LTD ADR | COM | 874060205 | 461 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
TARGET CORP | COM | 87612E106 | 628 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
TAYLOR MORRISON HOME A | COM | 87724P106 | 353 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
TELEPHONE DATA SYS INC | COM | 879433829 | 3,236 | 160,586 | SH | SOLE | 0 | 0 | 160,586 | ||
TERADYNE INCORPORATED | COM | 880770102 | 374 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 307 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
TEXTRON INC | COM | 883203101 | 295 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
THERMO FISHER SCI INC | COM | 883556102 | 330 | 494 | SH | SOLE | 0 | 0 | 494 | ||
TONIX PHARMACEUTICALS HOLDING | COM | 890260706 | 7 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
TRAVELZOO | COM | 89421Q205 | 146 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 52 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
TRITON INTL LTD | COM | G9078F107 | 493 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,665 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
UNITED RENTALS INC | COM | 911363109 | 236 | 710 | SH | SOLE | 0 | 0 | 710 | ||
UNITED STATES CELLULAR | COM | 911684108 | 268 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 226 | 450 | SH | SOLE | 0 | 0 | 450 | ||
URANIUM ENERGY CORP | COM | 916896103 | 201 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
US BANCORP DEL | COM | 902973304 | 203 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 376 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VANECK GOLD MINERS ETF | COM | 92189F106 | 983 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
VANGUARD DIV APPREC ETF | COM | 921908844 | 356 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,159 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
VANGUARD FTSE EUROPN ETF | COM | 922042874 | 200 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
VANGUARD INDX S P500 ETF | COM | 922908363 | 2,925 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INFO TECH ETF | COM | 92204A702 | 1,767 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,191 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD S P 500 GRW ETF | COM | 921932505 | 214 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD S P 500 VAL ETF | COM | 921932703 | 304 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD TOTL STK MK ETF | COM | 922908769 | 247 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,588 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
VERMILION ENERGY INC | COM | 923725105 | 127 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
VERTEX PHARM INC | COM | 92532F100 | 2,730 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
VIACOMCBS INC | COM | 92556H206 | 504 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 246 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | ||
VISA INC CLASS A | COM | 92826C839 | 868 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VMWARE INC CLASS A | COM | 928563402 | 284 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
WABTEC | COM | 929740108 | 719 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
WALGREENS BOOTS | COM | 931427108 | 624 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | ||
WALMART INC | COM | 931142103 | 403 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 391 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
WATSCO INC | COM | 942622200 | 1,735 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
WELLTOWER INC | COM | 95040Q104 | 446 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
WILLI G FOOD INTERNATIONAL | COM | M52523103 | 226 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 2,491 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
WOODWARD INC | COM | 980745103 | 1,978 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ZEBRA TECHNOLOGIES CL A | COM | 989207105 | 3,422 | 5,749 | SH | SOLE | 0 | 0 | 5,749 |