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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012331,326SH SOLENone001,326
ABBOTT LABORATORIESCOM0028241002572,175SH SOLENone002,175
ABBVIE INCCOM00287Y1099749,026SH SOLENone009,026
ABERDEEN PRECIOUS ETFCOM0032631002562,965SH SOLENone002,965
ACCELERATE DIAGNOSTICSCOM00430H1028714,875SH SOLENone0014,875
ACCO BRANDS CORPCOM00081T10822426,100SH SOLENone0026,100
ACTIVISION BLIZZARD INCCOM00507V1095286,816SH SOLENone006,816
ADOBE SYSTEMS INCCOM00724F101239416SH SOLENone00416
ADVANCED MICRO DEVICESCOM0079031072682,609SH SOLENone002,609
AGNC INVESTMENT CORPCOM00123Q10430419,270SH SOLENone0019,270
AIR LIQUIDE ADRCOM00912620293329,025SH SOLENone0029,025
ALASKA POWER TELEPHONE COCOM01176420668210,400SH SOLENone0010,400
ALLIANCE RESOURCE PARTNERS L PCOM01877R10824822,800SH SOLENone0022,800
ALLSTATE CORPCOM0200021015934,658SH SOLENone004,658
ALPHABET INC CL ACOM02079K305409153SH SOLENone00153
ALPHABET INC CL CCOM02079K10712,3224,623SH SOLENone004,623
ALTAGAS INCOME LTDCOM0213611003,190161,670SH SOLENone00161,670
ALTRIA GROUP INCCOM02209S10351211,239SH SOLENone0011,239
AMARIN CORPCOM0231112063,425671,550SH SOLENone00671,550
AMAZON COM INCCOM0231351061,399426SH SOLENone00426
AMERICAN TOWER CORP REITCOM03027X1005121,929SH SOLENone001,929
AMERICAN WATER WORKS COCOM0304201038,19248,459SH SOLENone0048,459
AMPIO PHARMACEUTICALS INCCOM03209T1098953,500SH SOLENone0053,500
ANNALY CAPITAL MANAGEMENT INCCOM03571040953964,004SH SOLENone0064,004
APPLE INCCOM0378331005,92941,900SH SOLENone0041,900
APPLIED ENERGETICS INCCOM03819M1061,120619,005SH SOLENone00619,005
ARES CAPITAL CORPCOM04010L1031,35866,775SH SOLENone0066,775
AT T INCCOM00206R1023,514130,110SH SOLENone00130,110
AUMANN AGCOMD0R9AW10641223,240SH SOLENone0023,240
AXCELLA HEALTH INCCOM05454B10510535,300SH SOLENone0035,300
BALCHEM CORPCOM0576652004,80933,152SH SOLENone0033,152
BANK OF AMERICA CORPCOM0605051041,12726,541SH SOLENone0026,541
BARRY CALLEBAUTCOM0687881082,433106,925SH SOLENone00106,925
BELO SUN MINING CORPCOM080558109618,445SH SOLENone0018,445
BERKSHIRE HATHAWAY CL ACOM0846701084111SH SOLENone001
BERKSHIRE HATHAWAY INC BCOM08467070238,030139,335SH SOLENone00139,335
BIOGAIACOM09072J1023,341132,409SH SOLENone00132,409
BIOLINERX LTD SPON ADRCOM09071M2055118,667SH SOLENone0018,667
BIONANO GENOMICS INCCOM09075F10717932,500SH SOLENone0032,500
BIONTECH SE UNSPON ADRCOM09075V1021,4675,372SH SOLENone005,372
BJ'S WHOLESALE CLUBCOM05550J1012,04537,229SH SOLENone0037,229
BOEING COCOM0970231052271,030SH SOLENone001,030
BOLLORE SACOMF106592604,697834,354SH SOLENone00834,354
BRENNTAG SECOM1071801011,58685,075SH SOLENone0085,075
BRISTOL MYERS SQUIBBCOM1101221083,17153,587SH SOLENone0053,587
BROADCOM INCCOM11135F1019061,867SH SOLENone001,867
BROWN FORMAN CORP CL BCOM1156372091,23518,426SH SOLENone0018,426
BUILD A BEAR WORKSHOPCOM12007610441924,751SH SOLENone0024,751
BUNGE LTDCOMG1696210587610,775SH SOLENone0010,775
BUTLER NATL CORPCOM123720104308481,436SH SOLENone00481,436
CALIFORNIA WATER SERVICE GROUPCOM1307881022233,784SH SOLENone003,784
CAPITAL ONE FINL CORPCOM14040H1054102,530SH SOLENone002,530
CARDINAL HEALTH INCCOM14149Y1082905,860SH SOLENone005,860
CARETRUST REIT INCCOM14174T10729314,414SH SOLENone0014,414
CATERPILLAR INCCOM1491231017033,659SH SOLENone003,659
CBRE GROUP INC CLASS ACOM12504L1092692,759SH SOLENone002,759
CEL SCI CORPORATIONCOM15083760732929,900SH SOLENone0029,900
CELANESE CORPORATION ACOM1508701032031,348SH SOLENone001,348
CF BANKSHARES INCCOM12520L10924511,960SH SOLENone0011,960
CHAODA MODER AGRIC ORDFCOMG2046Q1072176,500SH SOLENone00176,500
CHEGG INCCOM1630921092043,000SH SOLENone003,000
CHEVRON CORPORATIONCOM1667641001,30712,885SH SOLENone0012,885
CHR HANSEN HLDCOM12545M2073,468168,780SH SOLENone00168,780
CHUGAI PHARMACEUTICAL COCOM1712691033,241176,504SH SOLENone00176,504
CIGNA CORP NEWCOM1255231002401,197SH SOLENone001,197
CIRRUS LOGIC INCCOM1727551002553,100SH SOLENone003,100
CIVISTA BANCSHARES INCCOM17886710723810,250SH SOLENone0010,250
COCA COLA COMPANYCOM1912161004849,215SH SOLENone009,215
COHEN STEERS INFRA FDCOM19248A10968725,335SH SOLENone0025,335
COLGATE PALMOLIVE COCOM1941621032152,845SH SOLENone002,845
CORBION NVCOM2183331022,72156,225SH SOLENone0056,225
COSTAMARE INCCOMY1771G10241226,600SH SOLENone0026,600
COSTCO WHSL CORP COMCOM22160K1055891,311SH SOLENone001,311
CROCS INCCOM2270461097104,950SH SOLENone004,950
CRODA INTERNATIONAL PLCCOMG255361553,00427,011SH SOLENone0027,011
CROWN CRAFTS INCCOM22830910069593,900SH SOLENone0093,900
CSX CORPCOM12640810375525,388SH SOLENone0025,388
CUMMINS INCCOM2310211062821,256SH SOLENone001,256
CVS HEALTH CORPCOM1266501001,28915,186SH SOLENone0015,186
CYXTERA TECHNOLOGIES INCCOM23284C1022,272245,575SH SOLENone00245,575
CYXTERA TECHNOLOGIES WTSCOM23284C11017183,165SH SOLENone0083,165
DANAHER CORPCOM235851102217712SH SOLENone00712
DELL TECH INC CL CCOM24703L2027837,530SH SOLENone007,530
DESKTOP METAL INCCOM25058X10558581,625SH SOLENone0081,625
DIAGEO PLC SPONS ADR NEWCOM25243Q2053,95620,495SH SOLENone0020,495
DISCOVERY INC ACOM25470F1042,32891,745SH SOLENone0091,745
DISNEY WALT COMPANYCOM2546871066974,123SH SOLENone004,123
DNP SELECT INCOME FD INCCOM23325P10434532,400SH SOLENone0032,400
ECA MARCELLUS TR I UNITCOM26827L1092231,200SH SOLENone0031,200
ELANCO ANIMAL HEALTHCOM28414H10334610,843SH SOLENone0010,843
ELEMENT SOLUTIONS INCCOM28618M1061,85685,627SH SOLENone0085,627
ENABLE MIDSTREAM PTNRSCOM29248010045656,168SH SOLENone0056,168
ENERGY TRANSFER LPCOM29273V10055958,331SH SOLENone0058,331
ENTERPRISE PRODUCTSCOM2937921078,557395,415SH SOLENone00395,415
ENZO BIOCHEM INCCOM2941001029927,827SH SOLENone0027,827
ESSENTIAL UTILS INCCOM29670G1024,44396,416SH SOLENone0096,416
EVERSPIN TECHNOLOGIESCOM30041T1046510,000SH SOLENone0010,000
EVONIK INDUSTRIES AG AKTCOMD2R90Y11762320,250SH SOLENone0020,250
FACEBOOK INC CLASS ACOM30303M1025,40915,938SH SOLENone0015,938
FEDERAL SCREW WORKSCOM3138191049613,100SH SOLENone0013,100
FEDEX CORPORATIONCOM31428X106206941SH SOLENone00941
FIRST MINING GOLD CORPCOM320890106313,450SH SOLENone0013,450
FIRST NASDAQ CYBERSC ETFCOM33734X8461,13023,190SH SOLENone0023,190
FIRST TR DORSEY ETFCOM33738R60564314,041SH SOLENone0014,041
FIRST TR ENHANCED ETFCOM33739Q4084327,213SH SOLENone007,213
FIRST TR III PFD SEC ETFCOM33739E10822611,017SH SOLENone0011,017
FIRST TRUST FINANCL ETFCOM33734X1353157,127SH SOLENone007,127
FIRST TRUST WATER ETFCOM33733B10086910,213SH SOLENone0010,213
FIRSTENERGY CORPCOM33793210758516,433SH SOLENone0016,433
FMC CORP NEWCOM3024913031,92020,966SH SOLENone0020,966
FORD MOTOR COMPANYCOM34537086058741,463SH SOLENone0041,463
GALECTIN THERAPEUTICS INCCOM363225202717184,742SH SOLENone00184,742
GENASYS INCCOM36872P10312624,250SH SOLENone0024,250
GENERAL MOTORS COCOM37045V1004097,764SH SOLENone007,764
GENMAB AS SPON ADRCOM3723032065,315121,635SH SOLENone00121,635
GIVAUDAN UNSPON ADRCOM37636P10810,237112,000SH SOLENone00112,000
GLACIER BANCORP INC NEWCOM37637Q1054047,300SH SOLENone007,300
GLANBIA PLC SPONS ADRCOM37678810595011,510SH SOLENone0011,510
GOLDMAN SACHS ETFCOM38150K10325014,305SH SOLENone0014,305
GRAYSCALE BITCOIN TRCOM38963710971821,215SH SOLENone0021,215
GROUPE BRUXELLES LAMBERTCOMB4746J1153,68834,275SH SOLENone0034,275
HAWKINS INCCOM42026110935110,070SH SOLENone0010,070
HEICO CORPCOM4228061096,02745,703SH SOLENone0045,703
HEIDELBERG CEMENTCOM42281P2053,134209,925SH SOLENone00209,925
HEINEKEN HLDGS NVCOMN393381944,07047,328SH SOLENone0047,328
HENKEL AG CO KGAACOMD3207M1025095,900SH SOLENone005,900
HERON THERAPEUTICS INCCOM42774610233030,835SH SOLENone0030,835
HOLCIM LTDCOMH3816Q1025,541117,887SH SOLENone00117,887
HOLOGIC INCCOM43644010176210,325SH SOLENone0010,325
HOME DEPOT INCCOM4370761021,1643,547SH SOLENone003,547
HONEYWELL INTERNATIONALCOM4385161062171,022SH SOLENone001,022
HP INCCOM40434L1052589,425SH SOLENone009,425
HUNTINGTON BANCSHARES INCOM44615010447430,690SH SOLENone0030,690
HUNTINGTON INGALLSCOM4464131064982,582SH SOLENone002,582
HUTTIG BUILDING PRODUCTS INCCOM4484511045310,000SH SOLENone0010,000
I SHARES SILVER TR ETFCOM46428Q1091,41368,864SH SOLENone0068,864
ILLUMINA INCCOM4523271093,5838,833SH SOLENone008,833
IMCD GRP NVCOMN4447S1062,71614,180SH SOLENone0014,180
INCYTE CORPCOM45337C1026859,965SH SOLENone009,965
INGREDION INCCOM4571871023,77042,354SH SOLENone0042,354
INTEL CORPCOM45814010090316,939SH SOLENone0016,939
INTERNATIONAL BUSINESS MACHINESCOM4592001016274,515SH SOLENone004,515
INTL FLAVOR FRAGRANCECOM4595061017,69357,528SH SOLENone0057,528
INVESCO BEARISH FUND ETFCOM46141D10438018,425SH SOLENone0018,425
INVESCO GLOBAL STRATEGIC INC FD CL ACOM00143K8144011,192SH SOLENone0011,192
INVESCO QQQ TR ETFCOM46090E1031,9015,311SH SOLENone005,311
INVESCO TR II PFD ETFCOM46138E51150533,594SH SOLENone0033,594
IQVIA HLDGS INCCOM46266C1058823,680SH SOLENone003,680
ISHARES CORE EMKTS ETFCOM46434G1033405,497SH SOLENone005,497
ISHARES PHLX SEMICON ETFCOM464287523213477SH SOLENone00477
ISHARES S P 500 GRW ETFCOM4642873092933,969SH SOLENone003,969
ISHARES TIP BOND ETFCOM4642871762702,115SH SOLENone002,115
ISHARES U.S. DSCRTN ETFCOM4642875802072,681SH SOLENone002,681
ISHARES U.S. TECH ETFCOM4642877211,25212,365SH SOLENone0012,365
ISHS N AMERN TCH SFT ETFCOM4642875154351,090SH SOLENone001,090
JOHNSON JOHNSONCOM4781601046804,208SH SOLENone004,208
JPMORGAN CHASE COCOM46625H1001,4348,760SH SOLENone008,760
KANSAS CITY LIFE INSURANCE COCOM4848362002315,550SH SOLENone005,550
KANSAS CITY SOUTHERNCOM4851703021,3504,990SH SOLENone004,990
KERRY GROUP PLCCOM4924601004243,095SH SOLENone003,095
KERRY GROUP PLCCOMG524161071,3369,770SH SOLENone009,770
KINDER MORGAN INCCOM49456B1014,185250,134SH SOLENone00250,134
KONINKLIJKE DSM NV ADRCOM7802491084,22784,580SH SOLENone0084,580
KRAFT HEINZ COCOM50075410651814,079SH SOLENone0014,079
L3HARRIS TECHNOLOGIESCOM5024311092,43311,047SH SOLENone0011,047
LAM RESEARCH CORPORATIONCOM5128071082,7324,801SH SOLENone004,801
LANDEC CORPORATIONCOM51476610429732,200SH SOLENone0032,200
LANXESS AGCOMD5032B1021,28319,335SH SOLENone0019,335
LATTICE INCORPORATEDCOM5184141070309,400SH SOLENone00309,400
LCNB CORPORATIONCOM50181P10036320,740SH SOLENone0020,740
LEGGETT PLATT INCCOM52466010744810,000SH SOLENone0010,000
LEIDOS HOLDINGS INCCOM5253271023083,204SH SOLENone003,204
LIBERTY MEDIA UTSCOM53073L2032,231215,950SH SOLENone00215,950
LIBERTY MEDIA CORP CCOM53122988844316,783SH SOLENone0016,783
LINDE AGCOMG5494J1033,51511,980SH SOLENone0011,980
LORDSTOWN MTRS CORPCOM54405Q10060675,880SH SOLENone0075,880
MACE SECURITY INTL INCCOM554335208620,150SH SOLENone0020,150
MAGELLAN MIDSTREAM PRTNSCOM55908010691220,004SH SOLENone0020,004
MANITEX INTL INCCOM5634201089012,519SH SOLENone0012,519
MASTERCARD INC CL ACOM57636Q104316908SH SOLENone00908
MC CORMICK CO INCCOM5797802063,71045,787SH SOLENone0045,787
MCDONALDS CORPCOM5801351017192,984SH SOLENone002,984
MEDTRONIC INCCOMG5960L1034,33734,599SH SOLENone0034,599
MERCK CO INC NEWCOM58933Y1057129,486SH SOLENone009,486
MERCURY SYSTEMS INCCOM5893781082,11044,505SH SOLENone0044,505
METLIFE INCCOM59156R1083806,158SH SOLENone006,158
MICRON TECHNOLOGY INCCOM5951121032052,888SH SOLENone002,888
MICROSOFT CORPCOM5949181042,3758,425SH SOLENone008,425
MONARCH CEMENT COCOM6090313072702,530SH SOLENone002,530
MONSTER BEVERAGE CORPCOM61174X1092032,283SH SOLENone002,283
MP MATERIALS CORP FVACCOM5533681013,694114,600SH SOLENone00114,600
MUELLER WATER PRODUCTS INC SER ACOM62475810832421,300SH SOLENone0021,300
NATIONAL FUEL GASCOM6361801011,28624,490SH SOLENone0024,490
NATURAL ALTERNATIVES INTL INCCOM63884230234625,600SH SOLENone0025,600
NESTLE S A REG ADRCOM6410694062622,180SH SOLENone002,180
NEXTERA ENERGY INCCOM65339F1016388,130SH SOLENone008,130
NORTHROP GRUMMAN CORPCOM6668071023,2168,930SH SOLENone008,930
NOVARTIS AGCOM66987V1097859,604SH SOLENone009,604
NOVO NORDISK A S ADRCOM6701002054,40945,919SH SOLENone0045,919
NVIDIA CORPCOM67066G1047563,647SH SOLENone003,647
NXP SEMICONDUCTORS NVCOMN6596X1095092,597SH SOLENone002,597
OBSEVA SACOMH5861P103473151,950SH SOLENone00151,950
ODP CORPCOM88337F1053197,950SH SOLENone007,950
OFFICE PROPERTIES INC TRCOM67623C10960123,736SH SOLENone0023,736
OGE ENERGY CORPCOM6708371032407,281SH SOLENone007,281
OKTA INC CL ACOM6792951052611,100SH SOLENone001,100
ORGANON COCOM68622V1062908,858SH SOLENone008,858
OTIS WORLDWIDE CORPCOM68902V1073924,768SH SOLENone004,768
PALANTIR TECHNOLOGIESCOM69608A10830712,758SH SOLENone0012,758
PARATEK PHARMACEUTICALSCOM6993743025310,900SH SOLENone0010,900
PAYPAL HOLDINGS INCCOM70450Y1034781,838SH SOLENone001,838
PEPSICO INCCOM7134481083,14220,888SH SOLENone0020,888
PFIZER INCCOM71708110354512,669SH SOLENone0012,669
PHILIP MORRIS INTERNATIONALCOM7181721094154,373SH SOLENone004,373
PIERIS PHARMACOM7207951031,686326,100SH SOLENone00326,100
PITNEY BOWES INCCOM72447910056778,600SH SOLENone0078,600
PLAINS GP HLDGS LPCOM72651A2071,03495,880SH SOLENone0095,880
PROBI ABCOMW6740R1312,42457,477SH SOLENone0057,477
PROCTER GAMBLE COCOM7427181093542,535SH SOLENone002,535
PROFIRE ENERGY INCCOM74316X1012320,100SH SOLENone0020,100
PROSHARES S P 500 ETFCOM74348A4672863,231SH SOLENone003,231
PROSHARES TR ETFCOM74347B11032318,425SH SOLENone0018,425
PROVECTUSCOM74373P108229,750SH SOLENone0029,750
PUB SVC ENTERPRISECOM7445731064086,704SH SOLENone006,704
QC HOLDINGS INCCOM74729T101410,000SH SOLENone0010,000
QORVO INCCOM74736K1014772,852SH SOLENone002,852
QUALCOMM INCCOM7475251033722,883SH SOLENone002,883
REALNETWORKS INC NEWCOM75605L7081610,000SH SOLENone0010,000
REGENERON PHARM INCCOM75886F1074,4577,364SH SOLENone007,364
REKOR SYSTEMS INCCOM75941910456649,300SH SOLENone0049,300
REMARK HOLDINGS INCCOM75955K1023,0772,930,580SH SOLENone002,930,580
RGC RESOURCESCOM74955L1032,592115,183SH SOLENone00115,183
ROKU INCCOM77543R1024941,575SH SOLENone001,575
ROYAL DUTCH SHELL PLC SPONS ADR ACOM7802592061,39631,321SH SOLENone0031,321
S P GLOBAL INCCOM78409V1049952,341SH SOLENone002,341
S W SEED COCOM7851351042,8101,084,811SH SOLENone001,084,811
SAGE THERAPEUTICS INCCOM78667J1082946,644SH SOLENone006,644
SALESFORCE.COMCOM79466L302208768SH SOLENone00768
SB FINANCIAL GROUP INCCOM78408D10520711,400SH SOLENone0011,400
SCHWAB US DIVIDEND ETFCOM8085247972102,824SH SOLENone002,824
SCHWAB US LARGE CAP ETFCOM8085243008195,533SH SOLENone005,533
SENSIENT TECHNOLOGIESCOM81725T1006,05766,505SH SOLENone0066,505
SHARECARE INCCOM81948W104839101,900SH SOLENone00101,900
SKYWORKS SOLUTIONS INCCOM83088M1024802,910SH SOLENone002,910
SOUTHERN COCOM8425871073054,918SH SOLENone004,918
SOUTHWEST GASCOM8448951022,75441,183SH SOLENone0041,183
SPDR DOW JONES INDL ETFCOM78467X1091,1003,250SH SOLENone003,250
SPDR S P 500 TRUST ETFCOM78462F1031,8294,261SH SOLENone004,261
SPDR S P DIVIDEND ETFCOM78464A7632402,043SH SOLENone002,043
SPIRE INCCOM84857L10175812,391SH SOLENone0012,391
SPOTIFY TECHNOLOGY S ACOML8681T1024932,190SH SOLENone002,190
SPROTT PHYSICAL GOLDCOM85208R10119211,180SH SOLENone0011,180
SPROTT PHYSICAL GOLD TRCOM85207H10414110,193SH SOLENone0010,193
SPROTT PHYSICAL SILVER TRUST UNITCOM85207K10724531,900SH SOLENone0031,900
SPROTT TR ETFCOM85210B1022098,411SH SOLENone008,411
SQUARE INC CL ACOM8522341031,6576,910SH SOLENone006,910
ST JOE COMPANYCOM7901481002,68163,673SH SOLENone0063,673
SYMRISE AGCOMD827A11089,45373,618SH SOLENone0073,618
TAIWAN SEMICONDUCTOR MFGCOM8740391002402,151SH SOLENone002,151
TAKEDA PHARM CO LTD ADRCOM87406020546428,300SH SOLENone0028,300
TARGET CORPCOM87612E1064952,164SH SOLENone002,164
TAYLOR MORRISON HOME ACOM87724P1062519,755SH SOLENone009,755
TELEPHONE DATA SYS INCCOM8794338293,126160,286SH SOLENone00160,286
TERADYNE INCORPORATEDCOM8807701022492,285SH SOLENone002,285
TERNIUM SA SPON ADRCOM8808901082987,051SH SOLENone007,051
TEXTRON INCCOM8832031012673,827SH SOLENone003,827
THERMO FISHER SCI INCCOM883556102269470SH SOLENone00470
TONIX PHARMACEUTICALS HOLDINGCOM8902607061119,000SH SOLENone0019,000
TRAVELZOOCOM89421Q20519116,500SH SOLENone0016,500
TREATT PLCOMG9026D1131,14989,925SH SOLENone0089,925
TREEHOUSE FOODS INCCOM89469A1041,98749,825SH SOLENone0049,825
TRINITY PLACE HOLDINGS INCCOM89656D1016130,900SH SOLENone0030,900
TRITON INTL LTDCOMG9078F1072224,263SH SOLENone004,263
UNION PACIFIC CORPCOM9078181082,82714,423SH SOLENone0014,423
UNITED RENTALS INCCOM911363109249710SH SOLENone00710
UNITED STATES CELLULARCOM9116841082718,500SH SOLENone008,500
URANIUM ENERGY CORPCOM91689610318360,000SH SOLENone0060,000
US BANCORP NEWCOM9029733042153,620SH SOLENone003,620
VALERO ENERGY CORP NEWCOM91913Y1001,33918,976SH SOLENone0018,976
VANECK GOLD MINERS ETFCOM92189F10689330,297SH SOLENone0030,297
VANGUARD DIV APPREC ETFCOM9219088443342,171SH SOLENone002,171
VANGUARD ENERGY ETFCOM92204A3066929,362SH SOLENone009,362
VANGUARD INDX S P500 ETFCOM9229083632,5616,494SH SOLENone006,494
VANGUARD INFO TECH ETFCOM92204A7021,9044,744SH SOLENone004,744
VANGUARD MATERIALS ETFCOM92204A8015643,255SH SOLENone003,255
VANGUARD S P 500 GRW ETFCOM9219325052791,046SH SOLENone001,046
VANGUARD S P 500 VAL ETFCOM9219327033272,326SH SOLENone002,326
VANGUARD TOTL STK MK ETFCOM922908769221993SH SOLENone00993
VERIZON COMMUNICATIONSCOM92343V1041,93235,776SH SOLENone0035,776
VERMILION ENERGY INCCOM92372510513113,196SH SOLENone0013,196
VERTEX PHARM INCCOM92532F1002,19812,120SH SOLENone0012,120
VIRNETX HOLDING CORPCOM92823T10837595,660SH SOLENone0095,660
VISA INC CLASS ACOM92826C8399434,233SH SOLENone004,233
WABTECCOM9297401086387,403SH SOLENone007,403
WALGREENS BOOTSCOM93142710853711,406SH SOLENone0011,406
WALMART INCCOM9311421033742,684SH SOLENone002,684
WASTE MANAGEMENT INC DELCOM94106L1093262,181SH SOLENone002,181
WATSCO INCCOM9426222001,3925,262SH SOLENone005,262
WELLNESS CENTER USA INCCOM94973A1034105,000SH SOLENone00105,000
WELLTOWER INCCOM95040Q1043334,041SH SOLENone004,041
WESTHAVEN GOLD CORPCOM9603501061030,000SH SOLENone0030,000
WILDBRAIN LTDCOM96810C10113854,000SH SOLENone0054,000
WILLI G FOOD INTERNATIONALCOMM5252310326413,000SH SOLENone0013,000
WILLIAMS COMPANIES INCCOM9694571002,48695,824SH SOLENone0095,824
WOODARD INCCOM9807451032,01817,823SH SOLENone0017,823
ZEBRA TECHNOLOGIES CL ACOM9892071053,4316,657SH SOLENone006,657