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