0001437749-20-009379.txt : 20200505 0001437749-20-009379.hdr.sgml : 20200505 20200505094829 ACCESSION NUMBER: 0001437749-20-009379 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cutter & CO Brokerage, Inc. CENTRAL INDEX KEY: 0001406995 IRS NUMBER: 431477566 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12698 FILM NUMBER: 20847218 BUSINESS ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 BUSINESS PHONE: 636-537-8770 MAIL ADDRESS: STREET 1: 15415 CLAYTON ROAD CITY: BALLWIN STATE: MO ZIP: 63011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001406995 XXXXXXXX 03-31-2020 03-31-2020 Cutter & CO Brokerage, Inc.
15415 CLAYTON ROAD BALLWIN MO 63011
13F HOLDINGS REPORT 028-12698 N
Deborah Castiglioni CEO 636-537-8770 /s/ Deborah Castiglioni Ballwin MO 05-05-2020 0 235 265236 false
INFORMATION TABLE 2 infotable_ccobq120.xml ABBVIE INC COM 00287Y109 277 3638 SH SOLE NONE 0 0 3638 ABERDEEN PRECIOUS ETF COM 003263100 283 3765 SH SOLE NONE 0 0 3765 ACCELERATE DIAGNOSTICS COM 00430H102 137 16465 SH SOLE NONE 0 0 16465 ACTIVISION BLIZZARD INC COM 00507V109 319 5360 SH SOLE NONE 0 0 5360 ADTRAN INC COM 00738A106 177 23097 SH SOLE NONE 0 0 23097 ALBEMARLE CORP COM 012653101 1882 33386 SH SOLE NONE 0 0 33386 ALIBABA GROUP HOLDING LTD ADR COM 01609W102 1255 6451 SH SOLE NONE 0 0 6451 ALLSTATE CORP COM 020002101 316 3441 SH SOLE NONE 0 0 3441 ALPHABET CL C COM 02079K107 5519 4746 SH SOLE NONE 0 0 4746 ALTAGAS INCOME LTD COM 021361100 1264 140130 SH SOLE NONE 0 0 140130 ALTUS MIDSTREAM CO COM 02215L100 102 136100 SH SOLE NONE 0 0 136100 AMAZON COM INC COM 023135106 448 230 SH SOLE NONE 0 0 230 AMERICAN TOWER CORP REIT COM 03027X100 244 1122 SH SOLE NONE 0 0 1122 AMERICAN WATER WORKS CO COM 030420103 6447 53927 SH SOLE NONE 0 0 53927 ANNALY CAPITAL MANAGEMENT INC COM 035710409 74 14671 SH SOLE NONE 0 0 14671 APACHE CORP COMMON COM 037411105 329 78813 SH SOLE NONE 0 0 78813 APPLE INC COM 037833100 2970 11679 SH SOLE NONE 0 0 11679 ARES CAPITAL CORP COM 04010L103 671 62247 SH SOLE NONE 0 0 62247 ASHLAND GLOBAL HOLDINGS COM 044186104 494 9876 SH SOLE NONE 0 0 9876 AT T INC COM 00206R102 2762 94759 SH SOLE NONE 0 0 94759 AUMANN AG COM D0R9AW106 377 46165 SH SOLE NONE 0 0 46165 BALCHEM CORP COM 057665200 2439 24707 SH SOLE NONE 0 0 24707 BELDEN INC COM 077454106 217 6027 SH SOLE NONE 0 0 6027 BERKSHIRE HATHAWAY CL A COM 084670108 272 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC B COM 084670702 20360 111362 SH SOLE NONE 0 0 111362 BIOLINERX LTD SPON ADR COM 09071M205 18 13799 SH SOLE NONE 0 0 13799 BOEING CO COM 097023105 228 1527 SH SOLE NONE 0 0 1527 BOLLORE INVESTISSEMENT COM F10659260 1869 705454 SH SOLE NONE 0 0 705454 BRISTOL MYERS SQUIBB COM 110122108 2714 48686 SH SOLE NONE 0 0 48686 BROADCOM INC COM 11135F101 659 2781 SH SOLE NONE 0 0 2781 BROWN FORMAN CORP CL B COM 115637209 1158 20868 SH SOLE NONE 0 0 20868 BUILD-A-BEAR WORKSHOP COM 120076104 101 70751 SH SOLE NONE 0 0 70751 BUNGE LTD COM G16962105 350 8519 SH SOLE NONE 0 0 8519 BUTLER NATL CORP COM 123720104 267 621136 SH SOLE NONE 0 0 621136 C C GROUP PLC SPONS ADR COM 124651100 764 111020 SH SOLE NONE 0 0 111020 CARD ACTIVATION TECH COM 14139L108 0 10000 SH SOLE NONE 0 0 10000 CATERPILLAR INC COM 149123101 524 4517 SH SOLE NONE 0 0 4517 CBRE GROUP INC CLASS A COM 12504L109 285 7565 SH SOLE NONE 0 0 7565 CEMEX SAB ADR COM 151290889 62 29013 SH SOLE NONE 0 0 29013 CHESAPEAKE ENERGY CORP COM 165167107 21 123332 SH SOLE NONE 0 0 123332 CHESAPEAKE UTILS CORP COM 165303108 968 11289 SH SOLE NONE 0 0 11289 CHEVRON CORPORATION COM 166764100 250 3446 SH SOLE NONE 0 0 3446 CHR HANSEN HLD COM 12545M207 3593 192445 SH SOLE NONE 0 0 192445 CHUGAI PHARMACEUTICAL CO COM 171269103 3940 17305 SH SOLE NONE 0 0 17305 CLEAN ENERGY FUELS CORP COM 184499101 36 20102 SH SOLE NONE 0 0 20102 CLEAN TECH BIOFUELS INC COM 18450W106 24 2403642 SH SOLE NONE 0 0 2403642 COCA COLA COMPANY COM 191216100 263 5934 SH SOLE NONE 0 0 5934 COHEN STEERS INFRA FD COM 19248A109 395 20949 SH SOLE NONE 0 0 20949 COLUMBIA ETF I FXD ETF COM 19761L508 363 18271 SH SOLE NONE 0 0 18271 CONSOLIDATED EDISON INC COM 209115104 220 2817 SH SOLE NONE 0 0 2817 CORBION NV ADR COM 218333102 1746 60450 SH SOLE NONE 0 0 60450 CORNING NATURAL GAS COM 219387107 1262 81430 SH SOLE NONE 0 0 81430 COSTCO WHOLESALE CORP COM COM 22160K105 412 1444 SH SOLE NONE 0 0 1444 COTY INC COM 222070203 133 25741 SH SOLE NONE 0 0 25741 CRH PLC COM 12626K203 1912 71227 SH SOLE NONE 0 0 71227 CRODA INTERNATIONAL PLC COM G25536155 1596 31291 SH SOLE NONE 0 0 31291 CSX CORP COM 126408103 537 9380 SH SOLE NONE 0 0 9380 CUMMINS INC COM 231021106 249 1840 SH SOLE NONE 0 0 1840 CVS HEALTH CORP COM 126650100 661 11147 SH SOLE NONE 0 0 11147 DCP MIDSTREAM LP COM 23311P100 83 20323 SH SOLE NONE 0 0 20323 DELL TECH INC CL C COM 24703L202 429 11559 SH SOLE NONE 0 0 11559 DENISON MINES CORP COM 248356107 8 30000 SH SOLE NONE 0 0 30000 DIAGEO PLC SPONS ADR NEW COM 25243Q205 2874 22606 SH SOLE NONE 0 0 22606 DIAMONDBACK ENERGY INC COM 25278X109 329 12572 SH SOLE NONE 0 0 12572 DISNEY WALT COMPANY COM 254687106 556 5759 SH SOLE NONE 0 0 5759 DIVERSIFIED HEALTHCARE COM 25525P107 48 13125 SH SOLE NONE 0 0 13125 DOMART CORP SHS COM 257559203 261 12082 SH SOLE NONE 0 0 12082 ENABLE MIDSTREAM PTNRS COM 292480100 544 211543 SH SOLE NONE 0 0 211543 ENERGY TRANSFER LP COM 29273V100 408 88620 SH SOLE NONE 0 0 88620 ENTERPRISE PRODUCTS COM 293792107 5775 403872 SH SOLE NONE 0 0 403872 ENZO BIOCHEM INC COM 294100102 55 21827 SH SOLE NONE 0 0 21827 ESSENTIAL UTILS INC COM 29670G102 4353 106942 SH SOLE NONE 0 0 106942 EXTENDED STAY AMER UNIT COM 30224P200 301 41208 SH SOLE NONE 0 0 41208 FACEBOOK INC CLASS A COM 30303M102 2778 16653 SH SOLE NONE 0 0 16653 FAIRFAX INDIA HLDGS CORP COM 303897102 885 134770 SH SOLE NONE 0 0 134770 FANUC CORP COM 307305102 913 69076 SH SOLE NONE 0 0 69076 FIRST DORSEY WRIGHT ETF COM 33738R878 821 36545 SH SOLE NONE 0 0 36545 FIRST MINING GOLD CORP COM 320890106 1 12100 SH SOLE NONE 0 0 12100 FIRST NASDAQ CYBERSC ETF COM 33734X846 367 14243 SH SOLE NONE 0 0 14243 FIRST TR DJ INTER I ETF COM 33733E302 276 2230 SH SOLE NONE 0 0 2230 FIRST TR DORSEY ETF COM 33738R605 378 14715 SH SOLE NONE 0 0 14715 FIRST TR ENHANCED ETF COM 33739Q408 630 10665 SH SOLE NONE 0 0 10665 FIRST TRUST WATER ETF COM 33733B100 258 5410 SH SOLE NONE 0 0 5410 FMC CORP NEW COM 302491303 2855 34955 SH SOLE NONE 0 0 34955 FORD MOTOR COMPANY COM 345370860 292 60532 SH SOLE NONE 0 0 60532 GENASYS INC COM 36872P103 114 35000 SH SOLE NONE 0 0 35000 GENERAL ELECTRIC COMPANY COM 369604103 92 11604 SH SOLE NONE 0 0 11604 GENMAB A/S ADR COM 372303206 3085 145575 SH SOLE NONE 0 0 145575 GIVAUDAN SA COM 37636P108 7457 122250 SH SOLE NONE 0 0 122250 GLOBAL PAYMENTS INC COM 37940X102 213 1473 SH SOLE NONE 0 0 1473 GROUPE BRUXELLES LAMBERT COM B4746J115 2680 34360 SH SOLE NONE 0 0 34360 HAWKINS INC COM 420261109 1074 30164 SH SOLE NONE 0 0 30164 HEICO CORP COM 422806109 3891 52151 SH SOLE NONE 0 0 52151 HERON THERAPEUTICS INC COM 427746102 349 29725 SH SOLE NONE 0 0 29725 HEXCEL CORP COM 428291108 588 15810 SH SOLE NONE 0 0 15810 HOLOGIC INC COM 436440101 332 9460 SH SOLE NONE 0 0 9460 HOME DEPOT INC COM 437076102 666 3567 SH SOLE NONE 0 0 3567 I SHARES SILVER TR ETF COM 46428Q109 492 37730 SH SOLE NONE 0 0 37730 ILLUMINA INC COM 452327109 2156 7893 SH SOLE NONE 0 0 7893 IMCD GRP NV COM N4447S106 1154 16090 SH SOLE NONE 0 0 16090 INGREDION INC COM 457187102 2065 27354 SH SOLE NONE 0 0 27354 INTEL CORP COM 458140100 506 9348 SH SOLE NONE 0 0 9348 INTELLICHECK INC COM 45817G201 37 11000 SH SOLE NONE 0 0 11000 INTERNATIONAL BUSINESS MACHINES COM 459200101 295 2658 SH SOLE NONE 0 0 2658 INTREPID POTASH COM 46121Y102 10 12650 SH SOLE NONE 0 0 12650 INVESCO QQQ TR ETF COM 46090E103 700 3678 SH SOLE NONE 0 0 3678 INVESCO TR II PFD ETF COM 46138E511 699 53090 SH SOLE NONE 0 0 53090 INVITAE CORP COM 46185L103 387 28340 SH SOLE NONE 0 0 28340 INVITAE CORP COM COM 478160104 385 5364 SH SOLE NONE 0 0 5364 IQVIA HLDGS INC COM 46266C105 402 3728 SH SOLE NONE 0 0 3728 ISHARES U.S. TECH ETF COM 464287721 547 2676 SH SOLE NONE 0 0 2676 ISHS N AMERN TCH SFT ETF COM 464287515 230 1092 SH SOLE NONE 0 0 1092 JPMORGAN CHASE CO COM 46625H100 740 8220 SH SOLE NONE 0 0 8220 JPMORGAN CHASE CO ETN COM 46625H365 98 10808 SH SOLE NONE 0 0 10808 KANSAS CITY SOUTHERN COM 485170302 3051 23986 SH SOLE NONE 0 0 23986 KENNEDY-WILSON HOLDINGS COM 489398107 3842 286262 SH SOLE NONE 0 0 286262 KERRY GROUP PLC F COM G52416107 1136 10235 SH SOLE NONE 0 0 10235 KINDER MORGAN INC COM 49456B101 4456 320100 SH SOLE NONE 0 0 320100 KKR CO INC 6.50 PERPTL COM 48251W302 355 14300 SH SOLE NONE 0 0 14300 KONINKLIJKE DSM NV ADR COM 780249108 2987 106100 SH SOLE NONE 0 0 106100 KRAFT HEINZ CO COM 500754106 208 8408 SH SOLE NONE 0 0 8408 LAFARGEHOLCIM LTD COM H4768E105 3777 102092 SH SOLE NONE 0 0 102092 LAM RESEARCH CORPORATION COM 512807108 1146 4776 SH SOLE NONE 0 0 4776 LANXESS AG COM D5032B102 890 22385 SH SOLE NONE 0 0 22385 LINDE AG COM G5494J103 2288 13226 SH SOLE NONE 0 0 13226 LIVENT CORP COM 53814L108 785 149461 SH SOLE NONE 0 0 149461 LLOYDS BNKNG GRP PLC ADR COM 539439109 16 10650 SH SOLE NONE 0 0 10650 MAGELLAN MIDSTREAM PRTNS COM 559080106 764 20949 SH SOLE NONE 0 0 20949 MANITEX INTL INC COM 563420108 43 10519 SH SOLE NONE 0 0 10519 MASTERCARD INC CL A COM 57636Q104 225 931 SH SOLE NONE 0 0 931 MC CORMICK CO INC COM 579780206 3774 26725 SH SOLE NONE 0 0 26725 MCDONALDS CORP COM 580135101 330 1998 SH SOLE NONE 0 0 1998 MEDTRONIC INC COM G5960L103 3574 39627 SH SOLE NONE 0 0 39627 MEGGITT PLC ORD F COM G59640105 70 21050 SH SOLE NONE 0 0 21050 MERCK CO INC NEW COM 58933Y105 621 8075 SH SOLE NONE 0 0 8075 MICROSOFT CORP COM 594918104 1028 6515 SH SOLE NONE 0 0 6515 MIDAS GOLD CORP COM 59562B101 6 17800 SH SOLE NONE 0 0 17800 MIMEDX GROUP COM 602496101 58 16675 SH SOLE NONE 0 0 16675 MONMOUTH REAL EST CL A COM 609720107 3000 248985 SH SOLE NONE 0 0 248985 MOSAIC CO NEW COM COM 61945C103 1032 95386 SH SOLE NONE 0 0 95386 MSG NETWORK INC A COM 553573106 141 13783 SH SOLE NONE 0 0 13783 MYLAN NV COM N59465109 211 14180 SH SOLE NONE 0 0 14180 NATIONAL FUEL GAS CO COM 636180101 371 9958 SH SOLE NONE 0 0 9958 NATUS MEDICAL INC COM 639050103 489 21125 SH SOLE NONE 0 0 21125 NESTLE S A REG ADR COM 641069406 225 2180 SH SOLE NONE 0 0 2180 NEXTERA ENERGY INC COM 65339F101 385 1601 SH SOLE NONE 0 0 1601 NIDEC CORPORATION-ADR COM 654090109 212 8058 SH SOLE NONE 0 0 8058 NOVARTIS AG COM 66987V109 822 9975 SH SOLE NONE 0 0 9975 NOVO NORDISK A S ADR COM 670100205 3398 56443 SH SOLE NONE 0 0 56443 NUTRIEN LTD COM 67077M108 1997 58829 SH SOLE NONE 0 0 58829 NXP SEMICONDUCTORS COM N6596X109 252 3036 SH SOLE NONE 0 0 3036 OFFICE DEPOT INC COM 676220106 186 113200 SH SOLE NONE 0 0 113200 OFFICE PROPERTIES INC TR COM 67623C109 1156 42424 SH SOLE NONE 0 0 42424 PACWEST BANCORP COM 695263103 546 30448 SH SOLE NONE 0 0 30448 PARTNERRE 5.875 PERPTL COM G68603151 401 17130 SH SOLE NONE 0 0 17130 PAYCHEX INC COM 704326107 205 3265 SH SOLE NONE 0 0 3265 PEPSICO INC COM 713448108 2936 24447 SH SOLE NONE 0 0 24447 PETVIVO HOLDINGS INC COM 716817309 1 10000 SH SOLE NONE 0 0 10000 PFIZER INC COM 717081103 438 13421 SH SOLE NONE 0 0 13421 PHILIP MORRIS INTERNATIONAL COM 718172109 287 3933 SH SOLE NONE 0 0 3933 PITNEY BOWES INC COM 724479100 160 78300 SH SOLE NONE 0 0 78300 PLAINS ALL AMERICAN COM 726503105 186 35164 SH SOLE NONE 0 0 35164 PLAINS GP HLDGS LP COM 72651A207 848 151117 SH SOLE NONE 0 0 151117 PROBI AB COM W6740R131 1130 69560 SH SOLE NONE 0 0 69560 PROFIRE ENERGY INC COM 74316X101 39 50000 SH SOLE NONE 0 0 50000 PROSHARES S P 500 ETF COM 74348A467 298 5172 SH SOLE NONE 0 0 5172 PUB SVC ENTERPRISE COM 744573106 321 7137 SH SOLE NONE 0 0 7137 QC HOLDINGS INC COM 74729T101 5 17000 SH SOLE NONE 0 0 17000 REGENERON PHARM INC COM 75886F107 2833 5802 SH SOLE NONE 0 0 5802 REGIONS FIN 6.375 A PFD COM 7591EP308 1307 54550 SH SOLE NONE 0 0 54550 REMARK HOLDINGS INC COM 75955K102 424 1087500 SH SOLE NONE 0 0 1087500 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1216 34846 SH SOLE NONE 0 0 34846 S P GLOBAL INC COM 78409V104 465 1898 SH SOLE NONE 0 0 1898 S W SEED CO COM 785135104 2508 1223525 SH SOLE NONE 0 0 1223525 SAGE THERAPEUTICS INC COM 78667J108 229 7957 SH SOLE NONE 0 0 7957 SB FINANCIAL GROUP INC COM 78408D105 127 11400 SH SOLE NONE 0 0 11400 SCHEIN HENRY INC COM 806407102 1708 33810 SH SOLE NONE 0 0 33810 SCHWAB US LARGE-CAP ETF COM 808524300 471 5909 SH SOLE NONE 0 0 5909 SCULLY ROYALTY LTD was MFCB COM G7T96K107 169 22389 SH SOLE NONE 0 0 22389 SENSIENT TECHNOLOGIES COM 81725T100 7411 170332 SH SOLE NONE 0 0 170332 SHANDONG WEIGAO COM Y76810103 14 11700 SH SOLE NONE 0 0 11700 SMUCKER JM CO COM 832696405 207 1867 SH SOLE NONE 0 0 1867 SOUTHERN CO COM 842587107 314 5804 SH SOLE NONE 0 0 5804 SOUTHWEST GAS HLDGS INC COM 844895102 4267 61347 SH SOLE NONE 0 0 61347 SPDR DOW JONES INDL ETF COM 78467X109 685 3126 SH SOLE NONE 0 0 3126 SPDR S P 500 TRUST ETF COM 78462F103 1093 4242 SH SOLE NONE 0 0 4242 SPOTIFY TECHNOLOGY S A COM L8681T102 266 2190 SH SOLE NONE 0 0 2190 SPROTT PHYSICAL GOLD ETF COM 85207H104 134 10193 SH SOLE NONE 0 0 10193 SQUARE INC CLASS A COM 852234103 479 9150 SH SOLE NONE 0 0 9150 STITCH FIX INC CLASS A COM 860897107 211 16650 SH SOLE NONE 0 0 16650 SUMMIT MATERIALS INC COM 86614U100 298 19850 SH SOLE NONE 0 0 19850 SYMRISE AG COM D827A1108 7744 81750 SH SOLE NONE 0 0 81750 TELEPHONE DATA SYS INC COM 879433829 2235 133352 SH SOLE NONE 0 0 133352 TEMPLETON GLOBAL SMALLER CO FUND COM 88022L102 108 16132 SH SOLE NONE 0 0 16132 TG THERAPEUTICS INC COM 88322Q108 173 17550 SH SOLE NONE 0 0 17550 TOMRA SYS ADR COM 889905204 579 20450 SH SOLE NONE 0 0 20450 TRANS ALTA RENEWABLES COM 893463109 2523 241870 SH SOLE NONE 0 0 241870 TREEHOUSE FOODS INC COM 89469A104 1158 26225 SH SOLE NONE 0 0 26225 TRINITY PLACE HOLDINGS INC COM 89656D101 60 32800 SH SOLE NONE 0 0 32800 UBER TECHNOLOGIES INC COM 90353T100 201 7208 SH SOLE NONE 0 0 7208 UNION PACIFIC CORP COM 907818108 2259 16016 SH SOLE NONE 0 0 16016 UNUM GROUP COM 91529Y106 179 11926 SH SOLE NONE 0 0 11926 URANIUM ENERGY CORP COM 916896103 28 50000 SH SOLE NONE 0 0 50000 UR-ENERGY INC COM 91688R108 8 20000 SH SOLE NONE 0 0 20000 US AUTO PARTS NETWRK INC COM 90343C100 44 25029 SH SOLE NONE 0 0 25029 VALERITAS HOLDINGS INC COM 91914N301 3 54750 SH SOLE NONE 0 0 54750 VALERO ENERGY CORP NEW COM 91913Y100 624 13756 SH SOLE NONE 0 0 13756 VANECK VCTRS GOLD ETF COM 92189F106 210 9130 SH SOLE NONE 0 0 9130 VANGUARD DIV APPREC ETF COM 921908844 264 2553 SH SOLE NONE 0 0 2553 VANGUARD INDEX FDS ETF COM 922908363 1362 5750 SH SOLE NONE 0 0 5750 VANGUARD INDEX FDS ETF COM 922908553 235 3361 SH SOLE NONE 0 0 3361 VANGUARD INFO TECH ETF COM 92204A702 271 1279 SH SOLE NONE 0 0 1279 VANGUARD S P 500 GRW ETF COM 921932505 241 1620 SH SOLE NONE 0 0 1620 VANGUARD S P 500 VAL ETF COM 921932703 438 4691 SH SOLE NONE 0 0 4691 VENTAS INC COM 92276F100 5442 127793 SH SOLE NONE 0 0 127793 VERIZON COMMUNICATIONS COM 92343V104 1922 34668 SH SOLE NONE 0 0 34668 VERMILION ENERGY INC COM 923725105 486 53202 SH SOLE NONE 0 0 53202 VIRNETX HOLDING CORP COM 92823T108 933 202610 SH SOLE NONE 0 0 202610 VISA INC CLASS A COM 92826C839 1084 6392 SH SOLE NONE 0 0 6392 VODAFONE GROUP PLC NEW COM 92857W308 640 33124 SH SOLE NONE 0 0 33124 WABTEC COM 929740108 946 14775 SH SOLE NONE 0 0 14775 WALGREENS BOOTS COM 931427108 1900 37126 SH SOLE NONE 0 0 37126 WALMART INC COM 931142103 500 4323 SH SOLE NONE 0 0 4323 WASTE MANAGEMENT INC DEL COM 94106L109 374 3670 SH SOLE NONE 0 0 3670 WATSCO INC COM 942622200 1709 10057 SH SOLE NONE 0 0 10057 WELLNESS CENTER USA INC COM 94973A103 11 280000 SH SOLE NONE 0 0 280000 WELLTOWER INC COM 95040Q104 287 4489 SH SOLE NONE 0 0 4489 WESTERN ASSET HIGH YIELD COM 95768B107 162 11781 SH SOLE NONE 0 0 11781 WILLI G FOOD INTERNATIONAL COM M52523103 244 21800 SH SOLE NONE 0 0 21800 WILLIAMS COMPANIES INC COM 969457100 3985 212891 SH SOLE NONE 0 0 212891 WISDOMTREE INVESTMENTS COM 97717P104 106 23700 SH SOLE NONE 0 0 23700 WOODWARD INC COM 980745103 575 9675 SH SOLE NONE 0 0 9675 WORKHORSE GRP INC COM 98138J206 1176 485600 SH SOLE NONE 0 0 485600 YUM CHINA HOLDINGS COM 98850P109 552 11507 SH SOLE NONE 0 0 11507 ZEBRA TECHNOLOGIES CL A COM 989207105 2174 10814 SH SOLE NONE 0 0 10814