The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 229 2,103 SH   SOLE None 0 0 2,103
ABBVIE INC COM 00287Y109 598 6,825 SH   SOLE None 0 0 6,825
ABERDEEN PRECIOUS ETF COM 003263100 307 3,265 SH   SOLE None 0 0 3,265
ACCELERATE DIAGNOSTICS COM 00430H102 273 25,625 SH   SOLE None 0 0 25,625
ACTIVISION BLIZZARD INC COM 00507V109 505 6,232 SH   SOLE None 0 0 6,232
AGNC INVESTMENT CORP COM 00123Q104 310 22,270 SH   SOLE None 0 0 22,270
ALASKA POWER & TELEPHONE CO COM 011764206 559 10,400 SH   SOLE None 0 0 10,400
ALBEMARLE CORP COM 012653101 2,791 31,256 SH   SOLE None 0 0 31,256
ALIBABA GRP HOLDING ADR COM 01609W102 1,711 5,820 SH   SOLE None 0 0 5,820
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 63 22,800 SH   SOLE None 0 0 22,800
ALLSTATE CORP COM 020002101 374 3,976 SH   SOLE None 0 0 3,976
ALPHABET INC CL A COM 02079K305 213 145 SH   SOLE None 0 0 145
ALPHABET INC CL C COM 02079K107 6,954 4,732 SH   SOLE None 0 0 4,732
ALTAGAS INC LTD COM 021361100 2,134 176,795 SH   SOLE None 0 0 176,795
ALTRIA GROUP INC COM 02209S103 269 6,955 SH   SOLE None 0 0 6,955
AMAZON COM INC COM 023135106 1,074 341 SH   SOLE None 0 0 341
AMERICAN TOWER CORP REIT COM 03027X100 282 1,169 SH   SOLE None 0 0 1,169
AMERICAN WATER WORKS CO INC COM 030420103 7,461 51,495 SH   SOLE None 0 0 51,495
AMGEN INC COM 031162100 233 915 SH   SOLE None 0 0 915
AMPIO PHARMACEUTICALS INC COM 03209T109 24 25,500 SH   SOLE None 0 0 25,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 381 53,500 SH   SOLE None 0 0 53,500
APPLE INC COM 037833100 5,658 48,858 SH   SOLE None 0 0 48,858
ARES CAPITAL CORP COM 04010L103 1,009 72,342 SH   SOLE None 0 0 72,342
AT T INC COM 00206R102 3,012 105,662 SH   SOLE None 0 0 105,662
AUMANN AG COM D0R9AW106 371 37,125 SH   SOLE None 0 0 37,125
BALCHEM CORPORATION COM 057665200 2,970 30,419 SH   SOLE None 0 0 30,419
BANK OF AMERICA CORP COM 060505104 652 27,083 SH   SOLE None 0 0 27,083
BERKLEY WR CORP 5.7 PFD COM 084423706 345 13,129 SH   SOLE None 0 0 13,129
BERKSHIRE HATHAWAY CL A COM 084670108 320 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 31,574 148,275 SH   SOLE None 0 0 148,275
BIOGAIA AB ADR COM 09072J102 389 11,975 SH   SOLE None 0 0 11,975
BIOLINERX LTD SPON ADR COM 09071M205 48 29,000 SH   SOLE None 0 0 29,000
BIONTECH SE UNSPON ADR COM 09075V102 447 6,456 SH   SOLE None 0 0 6,456
BOEING CO COM 097023105 288 1,742 SH   SOLE None 0 0 1,742
BOLLORE INVESTISSEMENT COM F10659260 3,005 797,154 SH   SOLE None 0 0 797,154
BRISTOL MYERS SQUIBB COM 110122108 3,132 51,944 SH   SOLE None 0 0 51,944
BROADCOM INC COM 11135F101 1,498 4,112 SH   SOLE None 0 0 4,112
BROWN FORMAN CORP CL B COM 115637209 1,509 20,032 SH   SOLE None 0 0 20,032
BUILD A BEAR WORKSHOP COM 120076104 177 70,751 SH   SOLE None 0 0 70,751
BUNGE LIMITED COM G16962105 1,218 26,656 SH   SOLE None 0 0 26,656
BUTLER NATL CORP COM 123720104 299 598,336 SH   SOLE None 0 0 598,336
C C GROUP PLC SPONS ADR COM 124651100 762 105,570 SH   SOLE None 0 0 105,570
CAMECO CORP COM 13321L108 101 10,000 SH   SOLE None 0 0 10,000
CARDINAL HEALTH INC COM 14149Y108 267 5,682 SH   SOLE None 0 0 5,682
CARETRUST REIT INC COM 14174T107 280 15,745 SH   SOLE None 0 0 15,745
CATERPILLAR INC COM 149123101 657 4,402 SH   SOLE None 0 0 4,402
CBRE GROUP INC CLASS A COM 12504L109 221 4,714 SH   SOLE None 0 0 4,714
CEL SCI CORPORATION COM 150837607 170 13,300 SH   SOLE None 0 0 13,300
CELANESE CORP COM COM 150870103 242 2,254 SH   SOLE None 0 0 2,254
CEMEX SAB ADR COM 151290889 93 24,528 SH   SOLE None 0 0 24,528
CF BANKSHARES INC COM 12520L109 147 12,178 SH   SOLE None 0 0 12,178
CHAODA MODER AGRIC ORDF COM G2046Q107 2 189,500 SH   SOLE None 0 0 189,500
CHEGG INC COM 163092109 214 3,000 SH   SOLE None 0 0 3,000
CHEVRON CORPORATION COM 166764100 366 5,087 SH   SOLE None 0 0 5,087
CHR HANSEN HLD COM 12545M207 4,863 175,245 SH   SOLE None 0 0 175,245
CHUGAI PHARMACEUTICAL CO COM 171269103 4,302 192,045 SH   SOLE None 0 0 192,045
CIGNA CORP NEW COM 125523100 220 1,297 SH   SOLE None 0 0 1,297
CIRRUS LOGIC INC COM 172755100 209 3,100 SH   SOLE None 0 0 3,100
CLEAN ENERGY FUELS CORP COM 184499101 29 11,552 SH   SOLE None 0 0 11,552
CLEAN TECH BIOFUELS INC COM 18450W106 24 2,403,642 SH   SOLE None 0 0 2,403,642
COCA COLA COMPANY COM 191216100 301 6,087 SH   SOLE None 0 0 6,087
COHEN STEERS INFRA FD COM 19248A109 476 21,433 SH   SOLE None 0 0 21,433
COLUMBIA ETF I FXD ETF COM 19761L508 499 23,180 SH   SOLE None 0 0 23,180
COMCAST CORP CL A COM 20030N101 202 4,358 SH   SOLE None 0 0 4,358
CONSOLIDATED EDISON INC COM 209115104 202 2,594 SH   SOLE None 0 0 2,594
CORBION NV COM 218333102 2,770 60,175 SH   SOLE None 0 0 60,175
CORNING NATURAL GAS COM 219387107 1,354 84,594 SH   SOLE None 0 0 84,594
COSTAMARE INC COM Y1771G102 163 26,800 SH   SOLE None 0 0 26,800
COSTCO WHOLESALE CORP COM COM 22160K105 445 1,253 SH   SOLE None 0 0 1,253
COTY INC CL A COM 222070203 61 22,674 SH   SOLE None 0 0 22,674
CROCS INC COM 227046109 391 9,150 SH   SOLE None 0 0 9,150
CRODA INTERNATIONAL PLC COM G25536155 2,334 28,929 SH   SOLE None 0 0 28,929
CROWN CASTLE COM 22822V101 242 1,452 SH   SOLE None 0 0 1,452
CROWN CRAFTS INC COM 228309100 531 93,900 SH   SOLE None 0 0 93,900
CSX CORP COM 126408103 699 8,998 SH   SOLE None 0 0 8,998
CUMMINS INC COM 231021106 303 1,433 SH   SOLE None 0 0 1,433
CVS HEALTH CORP COM 126650100 651 11,144 SH   SOLE None 0 0 11,144
DCP MIDSTREAM LP COM 23311P100 179 16,058 SH   SOLE None 0 0 16,058
DELL TECH INC CL C COM 24703L202 718 10,609 SH   SOLE None 0 0 10,609
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,020 21,935 SH   SOLE None 0 0 21,935
DIAMONDPEAK HLDGS CL A COM 25280H100 1,516 58,870 SH   SOLE None 0 0 58,870
DISNEY WALT COMPANY COM 254687106 486 3,914 SH   SOLE None 0 0 3,914
DNP SELECT INCOME FD INC COM 23325P104 328 32,700 SH   SOLE None 0 0 32,700
ECA MARCELLUS TR I UNIT COM 26827L109 3 11,200 SH   SOLE None 0 0 11,200
ELEMENT SOLUTIONS INC COM 28618M106 1,231 117,100 SH   SOLE None 0 0 117,100
ENABLE MIDSTREAM PTNRS COM 292480100 783 189,050 SH   SOLE None 0 0 189,050
ENERGY TRANSFER LP COM 29273V100 451 83,190 SH   SOLE None 0 0 83,190
ENTERPRISE PRODUCTS COM 293792107 6,326 400,630 SH   SOLE None 0 0 400,630
ENZO BIOCHEM INC COM 294100102 63 29,827 SH   SOLE None 0 0 29,827
ESSENTIAL UTILS INC COM 29670G102 4,120 102,349 SH   SOLE None 0 0 102,349
FACEBOOK INC CL A COM 30303M102 4,289 16,378 SH   SOLE None 0 0 16,378
FAIRFAX INDIA HLDGS CORP COM 303897102 696 101,620 SH   SOLE None 0 0 101,620
FEDERAL SCREW WORKS COM 313819104 56 15,100 SH   SOLE None 0 0 15,100
FEDEX CORP COM COM 31428X106 252 1,003 SH   SOLE None 0 0 1,003
FIRST MINING GOLD CORP COM 320890106 5 13,450 SH   SOLE None 0 0 13,450
FIRST NASDAQ CYBERSC ETF COM 33734X846 551 15,820 SH   SOLE None 0 0 15,820
FIRST TR DORSEY ETF COM 33738R605 453 13,282 SH   SOLE None 0 0 13,282
FIRST TR ENHANCED ETF COM 33739Q408 629 10,479 SH   SOLE None 0 0 10,479
FIRST TRUST WATER ETF COM 33733B100 360 5,961 SH   SOLE None 0 0 5,961
FMC CORP NEW COM 302491303 3,345 31,586 SH   SOLE None 0 0 31,586
FORD MOTOR COMPANY COM 345370860 261 39,223 SH   SOLE None 0 0 39,223
FORTRESS VALUE ACQ CL A COM 34962V106 2,337 172,100 SH   SOLE None 0 0 172,100
GALECTIN THERAPEUTICS INC COM 363225202 493 184,742 SH   SOLE None 0 0 184,742
GENASYS INC COM 36872P103 161 26,250 SH   SOLE None 0 0 26,250
GENERAL ELECTRIC COMPANY COM 369604103 74 11,824 SH   SOLE None 0 0 11,824
GENL DYNAMICS CORP COM 369550108 218 1,573 SH   SOLE None 0 0 1,573
GENMAB A S ADR COM 372303206 4,600 125,650 SH   SOLE None 0 0 125,650
GIVAUDAN SA COM 37636P108 10,139 117,475 SH   SOLE None 0 0 117,475
GLACIER BANCORP INC NEW COM 37637Q105 244 7,600 SH   SOLE None 0 0 7,600
GLANBIA PLC SPONS ADR COM 376788105 644 12,460 SH   SOLE None 0 0 12,460
GLOBAL PAYMENTS INC COM 37940X102 216 1,215 SH   SOLE None 0 0 1,215
GLOBAL SUPERDIVIDEND ETF COM 37950E291 200 13,241 SH   SOLE None 0 0 13,241
GROUPE BRUXELLES LAMBERT COM B4746J115 3,106 35,720 SH   SOLE None 0 0 35,720
HAVERTY FURNITURE COMPANIES COM 419596101 287 13,700 SH   SOLE None 0 0 13,700
HAWKINS INC COM 420261109 336 7,278 SH   SOLE None 0 0 7,278
HD SUPPLY HOLDINGS INC COM 40416M105 218 5,292 SH   SOLE None 0 0 5,292
HEICO CORP COM 422806109 5,136 49,072 SH   SOLE None 0 0 49,072
HEIDELBERG CEMENT COM 42281P205 3,125 255,525 SH   SOLE None 0 0 255,525
HEINEKEN HLDGS NV COM N39338194 4,019 51,528 SH   SOLE None 0 0 51,528
HENKEL AG CO KGAA COM D3207M102 468 5,000 SH   SOLE None 0 0 5,000
HERON THERAPEUTICS INC COM 427746102 452 30,480 SH   SOLE None 0 0 30,480
HEXCEL CORP COM 428291108 503 14,986 SH   SOLE None 0 0 14,986
HOLOGIC INC COM 436440101 633 9,520 SH   SOLE None 0 0 9,520
HOME DEPOT INC COM 437076102 998 3,592 SH   SOLE None 0 0 3,592
HUNTINGTON BANCSHARES IN COM 446150104 311 33,934 SH   SOLE None 0 0 33,934
HUTTIG BUILDING PRODUCTS INC COM 448451104 22 10,000 SH   SOLE None 0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 1,471 67,979 SH   SOLE None 0 0 67,979
ILLUMINA INC COM 452327109 2,741 8,868 SH   SOLE None 0 0 8,868
IMCD GRP NV COM N4447S106 1,806 15,155 SH   SOLE None 0 0 15,155
INGREDION INC COM 457187102 3,298 43,580 SH   SOLE None 0 0 43,580
INTEL CORP COM 458140100 935 18,049 SH   SOLE None 0 0 18,049
INTERNATIONAL BUSINESS MACHINES COM 459200101 578 4,754 SH   SOLE None 0 0 4,754
INTL FLAVOR FRAGRANCE COM 459506101 3,568 29,140 SH   SOLE None 0 0 29,140
INVESCO GLOBAL STRATEGIC INC FD CL A COM 00143K814 39 10,917 SH   SOLE None 0 0 10,917
INVESCO QQQ TR ETF COM 46090E103 1,328 4,781 SH   SOLE None 0 0 4,781
INVESCO TR II PFD ETF COM 46138E511 637 43,237 SH   SOLE None 0 0 43,237
IQVIA HLDGS INC COM 46266C105 572 3,628 SH   SOLE None 0 0 3,628
ISHARES CORE EMKTS ETF COM 46434G103 216 4,099 SH   SOLE None 0 0 4,099
ISHARES S P 500 GRW ETF COM 464287309 221 957 SH   SOLE None 0 0 957
ISHARES U.S. TECH ETF COM 464287721 945 3,138 SH   SOLE None 0 0 3,138
ISHS N AMERN TCH SFT ETF COM 464287515 340 1,093 SH   SOLE None 0 0 1,093
JOHNSON JOHNSON COM 478160104 725 4,869 SH   SOLE None 0 0 4,869
JPMORGAN CHASE CO COM 46625H100 855 8,878 SH   SOLE None 0 0 8,878
JPMORGAN CHASE CO ETN COM 46625H365 108 10,008 SH   SOLE None 0 0 10,008
KANSAS CITY SOUTHERN COM 485170302 2,542 14,059 SH   SOLE None 0 0 14,059
KENNEDY WILSON HOLDINGS COM 489398107 3,347 230,504 SH   SOLE None 0 0 230,504
KERRY GROUP PLC COM G52416107 1,263 10,185 SH   SOLE None 0 0 10,185
KERRY GROUP PLC (ADR) COM 492460100 408 3,195 SH   SOLE None 0 0 3,195
KIMBERLY CLARK CORP COM 494368103 236 1,597 SH   SOLE None 0 0 1,597
KINDER MORGAN INC COM 49456B101 3,692 299,433 SH   SOLE None 0 0 299,433
KONA GOLD SOLUTIONS INC COM 50050L107 0 18,600 SH   SOLE None 0 0 18,600
KONINKLIJKE DSM NV COM 780249108 4,251 102,850 SH   SOLE None 0 0 102,850
KRAFT HEINZ CO COM 500754106 407 13,577 SH   SOLE None 0 0 13,577
LAFARGEHOLCIM LTD COM H4768E105 4,955 108,773 SH   SOLE None 0 0 108,773
LAM RESEARCH CORP COM 512807108 1,666 5,021 SH   SOLE None 0 0 5,021
LANDEC CORPORATION COM 514766104 313 32,200 SH   SOLE None 0 0 32,200
LANXESS AG COM D5032B102 1,183 20,635 SH   SOLE None 0 0 20,635
LATTICE INCORPORATED COM 518414107 1 309,400 SH   SOLE None 0 0 309,400
LCNB CORPORATION COM 50181P100 283 20,740 SH   SOLE None 0 0 20,740
LEGGETT PLATT INC COM 524660107 412 10,000 SH   SOLE None 0 0 10,000
LEIDOS HOLDINGS INC COM 525327102 909 10,202 SH   SOLE None 0 0 10,202
LINDE AG COM G5494J103 2,834 11,900 SH   SOLE None 0 0 11,900
MACE SECURITY INTL INC COM 554335208 9 20,150 SH   SOLE None 0 0 20,150
MAGELLAN MIDSTREAM PRTNS COM 559080106 733 21,431 SH   SOLE None 0 0 21,431
MANITEX INTL INC COM 563420108 59 14,119 SH   SOLE None 0 0 14,119
MASTERCARD INC CL A COM 57636Q104 373 1,104 SH   SOLE None 0 0 1,104
MCCORMICK CO INC COM 579780206 4,822 24,843 SH   SOLE None 0 0 24,843
MCDONALDS CORP COM 580135101 616 2,806 SH   SOLE None 0 0 2,806
MEDTRONIC INC COM G5960L103 3,782 36,389 SH   SOLE None 0 0 36,389
MEGGITT PLC ORD F COM G59640105 45 14,100 SH   SOLE None 0 0 14,100
MERCK CO INC COM 58933Y105 791 9,533 SH   SOLE None 0 0 9,533
METLIFE INC COM 59156R108 260 6,992 SH   SOLE None 0 0 6,992
MICRON TECHNOLOGY COM 595112103 240 5,119 SH   SOLE None 0 0 5,119
MICROSOFT CORP COM 594918104 1,732 8,234 SH   SOLE None 0 0 8,234
MIDAS GOLD CORP COM 59562B101 19 17,800 SH   SOLE None 0 0 17,800
MIMEDX GROUP COM 602496101 105 16,525 SH   SOLE None 0 0 16,525
MONMOUTH REAL EST CL A COM 609720107 3,367 243,109 SH   SOLE None 0 0 243,109
MSG NETWORKS INC CL A COM 553573106 105 11,000 SH   SOLE None 0 0 11,000
NATURAL ALTERNATIVES INTL INC COM 638842302 193 25,600 SH   SOLE None 0 0 25,600
NESTLE S A REG ADR COM 641069406 260 2,180 SH   SOLE None 0 0 2,180
NEXTERA ENERGY INC COM 65339F101 557 2,008 SH   SOLE None 0 0 2,008
NOVARTIS AG COM 66987V109 792 9,106 SH   SOLE None 0 0 9,106
NOVO NORDISK A S ADR COM 670100205 3,404 49,026 SH   SOLE None 0 0 49,026
NUTRIEN LTD COM 67077M108 2,172 55,368 SH   SOLE None 0 0 55,368
NVIDIA CORP COM 67066G104 354 654 SH   SOLE None 0 0 654
NXP SEMICONDUCTORS NV COM N6596X109 369 2,959 SH   SOLE None 0 0 2,959
OBSEVA SA COM H5861P103 26 10,550 SH   SOLE None 0 0 10,550
ODP CORP COM 88337F105 240 12,350 SH   SOLE None 0 0 12,350
OFFICE PROPERTIES INC TR COM 67623C109 816 39,364 SH   SOLE None 0 0 39,364
OKTA INC CL A COM 679295105 235 1,100 SH   SOLE None 0 0 1,100
PACWEST BANCORP COM 695263103 528 30,884 SH   SOLE None 0 0 30,884
PARATEK PHARMACEUTICALS COM 699374302 57 10,500 SH   SOLE None 0 0 10,500
PAYPAL HOLDINGS INC COM 70450Y103 217 1,103 SH   SOLE None 0 0 1,103
PEPSICO INC COM 713448108 3,075 22,188 SH   SOLE None 0 0 22,188
PETVIVO HOLDINGS INC COM 716817309 8 10,000 SH   SOLE None 0 0 10,000
PFIZER INC COM 717081103 530 14,452 SH   SOLE None 0 0 14,452
PHILIP MORRIS INTERNATIONAL COM 718172109 297 3,963 SH   SOLE None 0 0 3,963
PITNEY BOWES INC COM 724479100 416 78,300 SH   SOLE None 0 0 78,300
PLAINS ALL AMERICAN COM 726503105 157 26,253 SH   SOLE None 0 0 26,253
PLAINS GP HLDGS LP COM 72651A207 845 138,695 SH   SOLE None 0 0 138,695
PROBI AB COM W6740R131 2,528 64,627 SH   SOLE None 0 0 64,627
PROCTER GAMBLE CO COM 742718109 274 1,974 SH   SOLE None 0 0 1,974
PROFIRE ENERGY INC COM 74316X101 17 23,100 SH   SOLE None 0 0 23,100
PROSHARES S P 500 ETF COM 74348A467 220 3,044 SH   SOLE None 0 0 3,044
PROVECTUS COM 74373P108 2 26,000 SH   SOLE None 0 0 26,000
PUB SVC ENTERPRISE COM 744573106 382 6,964 SH   SOLE None 0 0 6,964
QC HOLDINGS INC COM 74729T101 4 17,000 SH   SOLE None 0 0 17,000
QORVO INC COM 74736K101 469 3,638 SH   SOLE None 0 0 3,638
QUALCOMM INC COM 747525103 210 1,782 SH   SOLE None 0 0 1,782
REGENERON PHARM INC COM 75886F107 3,175 5,672 SH   SOLE None 0 0 5,672
REKOR SYSTEMS INC COM 759419104 145 25,100 SH   SOLE None 0 0 25,100
REMARK HOLDINGS INC COM 75955K102 1,948 1,664,642 SH   SOLE None 0 0 1,664,642
ROKU INC COM 77543R102 274 1,450 SH   SOLE None 0 0 1,450
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 878 34,902 SH   SOLE None 0 0 34,902
S P GLOBAL INC COM 78409V104 810 2,247 SH   SOLE None 0 0 2,247
S W SEED CO COM 785135104 2,794 1,126,448 SH   SOLE None 0 0 1,126,448
SAGE THERAPEUTICS INC COM 78667J108 663 10,840 SH   SOLE None 0 0 10,840
SB FINANCIAL GROUP INC COM 78408D105 154 11,400 SH   SOLE None 0 0 11,400
SCHWAB US LARGE CAP ETF COM 808524300 641 5,568 SH   SOLE None 0 0 5,568
SCULLY ROYALTY COM G7T96K107 85 17,214 SH   SOLE None 0 0 17,214
SENSIENT TECHNOLOGIES COM 81725T100 10,657 184,577 SH   SOLE None 0 0 184,577
SKYWORKS SOLUTIONS INC COM 83088M102 317 2,177 SH   SOLE None 0 0 2,177
SOUTHERN COMPANY THE COM 842587107 248 4,567 SH   SOLE None 0 0 4,567
SOUTHWEST GAS COM 844895102 1,015 16,090 SH   SOLE None 0 0 16,090
SPDR DOW JONES INDL ETF COM 78467X109 902 3,251 SH   SOLE None 0 0 3,251
SPDR S P 500 TRUST ETF COM 78462F103 1,481 4,422 SH   SOLE None 0 0 4,422
SPIRE INC COM 84857L101 637 11,983 SH   SOLE None 0 0 11,983
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 531 2,190 SH   SOLE None 0 0 2,190
SPROTT PHYSICAL GOLD COM 85208R101 205 11,180 SH   SOLE None 0 0 11,180
SPROTT PHYSICAL GOLD ETF COM 85207H104 153 10,193 SH   SOLE None 0 0 10,193
SQUARE INC CL A COM 852234103 1,447 8,900 SH   SOLE None 0 0 8,900
ST. JOE COMPANY COM 790148100 1,517 73,525 SH   SOLE None 0 0 73,525
STITCH FIX INC CL A COM 860897107 406 14,950 SH   SOLE None 0 0 14,950
SYMRISE AG COM D827A1108 10,912 78,250 SH   SOLE None 0 0 78,250
TARGET CORP COM 87612E106 317 2,012 SH   SOLE None 0 0 2,012
TARONIS FUELS INC COM 87621P100 1 10,000 SH   SOLE None 0 0 10,000
TAYLOR MORRISON HOME A COM 87724P106 225 9,152 SH   SOLE None 0 0 9,152
TELEPHONE DATA SYS INC COM 879433829 2,680 145,312 SH   SOLE None 0 0 145,312
TEMPLETON GLOBAL SMALLER CO COM 88022L102 148 16,132 SH   SOLE None 0 0 16,132
TRANS ALTA RENEWABLES COM 893463109 1,794 142,620 SH   SOLE None 0 0 142,620
TRAVELZOO COM 89421Q205 106 16,500 SH   SOLE None 0 0 16,500
TREEHOUSE FOODS INC COM 89469A104 1,702 41,995 SH   SOLE None 0 0 41,995
TRINE ACQUISITION COM 89628U108 866 80,200 SH   SOLE None 0 0 80,200
TRINITY PLACE HOLDINGS INC COM 89656D101 48 33,900 SH   SOLE None 0 0 33,900
UBER TECHNOLOGIES INC COM 90353T100 240 6,575 SH   SOLE None 0 0 6,575
UNION PACIFIC CORP COM 907818108 2,991 15,192 SH   SOLE None 0 0 15,192
UNUM GROUP COM 91529Y106 213 12,671 SH   SOLE None 0 0 12,671
URANIUM ENERGY CORP COM 916896103 50 50,000 SH   SOLE None 0 0 50,000
VALERO ENERGY CORP NEW COM 91913Y100 573 13,220 SH   SOLE None 0 0 13,220
VANECK VCTRS GOLD ETF COM 92189F106 343 8,750 SH   SOLE None 0 0 8,750
VANGUARD DIV APPREC ETF COM 921908844 236 1,831 SH   SOLE None 0 0 1,831
VANGUARD INDEX FDS ETF COM 922908363 1,182 3,844 SH   SOLE None 0 0 3,844
VANGUARD INFO TECH ETF COM 92204A702 637 2,045 SH   SOLE None 0 0 2,045
VANGUARD S P 500 GRW ETF COM 921932505 229 1,097 SH   SOLE None 0 0 1,097
VANGUARD S P 500 VAL ETF COM 921932703 266 2,444 SH   SOLE None 0 0 2,444
VENTAS INC COM 92276F100 1,420 33,849 SH   SOLE None 0 0 33,849
VERIZON COMMUNICATIONS COM 92343V104 1,558 26,195 SH   SOLE None 0 0 26,195
VERMILION ENERGY INC COM 923725105 49 21,088 SH   SOLE None 0 0 21,088
VIRNETX HOLDING CORP COM 92823T108 626 118,875 SH   SOLE None 0 0 118,875
VISA INC CLASS A COM 92826C839 881 4,404 SH   SOLE None 0 0 4,404
WABTEC COM 929740108 463 7,482 SH   SOLE None 0 0 7,482
WALGREENS BOOTS COM 931427108 928 25,847 SH   SOLE None 0 0 25,847
WALMART INC COM 931142103 379 2,708 SH   SOLE None 0 0 2,708
WASTE MANAGEMENT INC DEL COM 94106L109 224 1,976 SH   SOLE None 0 0 1,976
WATSCO INC COM 942622200 1,133 5,319 SH   SOLE None 0 0 5,319
WELLNESS CENTER USA INC COM 94973A103 10 105,000 SH   SOLE None 0 0 105,000
WELLTOWER INC COM 95040Q104 237 4,298 SH   SOLE None 0 0 4,298
WESTHAVEN GOLD CORP COM 960350106 26 30,000 SH   SOLE None 0 0 30,000
WILDBRAIN LTD COM 96810C101 56 54,000 SH   SOLE None 0 0 54,000
WILLI G FOOD INTERNATIONAL LTD COM M52523103 256 13,000 SH   SOLE None 0 0 13,000
WILLIAMS COMPANIES INC COM 969457100 2,071 105,406 SH   SOLE None 0 0 105,406
WOODWARD INC COM 980745103 1,561 19,476 SH   SOLE None 0 0 19,476
WORKHORSE GRP INC COM 98138J206 2,448 96,850 SH   SOLE None 0 0 96,850
ZEBRA TECHNOLOGIES CL A COM 989207105 1,956 7,748 SH   SOLE None 0 0 7,748