0001437749-21-001826.txt : 20210203
0001437749-21-001826.hdr.sgml : 20210203
20210203114602
ACCESSION NUMBER: 0001437749-21-001826
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21585027
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
12-31-2020
12-31-2020
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
02-02-2021
0
284
380736
false
INFORMATION TABLE
2
infotable_ccbq420.xml
3M COMPANY COM
COM
88579Y101
260
1486
SH
SOLE
NONE
0
0
1486
ABBOTT LABORATORIES
COM
002824100
269
2454
SH
SOLE
NONE
0
0
2454
ABBVIE INC
COM
00287Y109
736
6866
SH
SOLE
NONE
0
0
6866
ABERDEEN PRECIOUS ETF
COM
003263100
293
2965
SH
SOLE
NONE
0
0
2965
ACCELERATE DIAGNOSTICS
COM
00430H102
111
14705
SH
SOLE
NONE
0
0
14705
ACTIVISION BLIZZARD INC
COM
00507V109
578
6223
SH
SOLE
NONE
0
0
6223
ADOBE SYS INC COM
COM
00724F101
212
424
SH
SOLE
NONE
0
0
424
AGNC INVESTMENT CORP
COM
00123Q104
347
22270
SH
SOLE
NONE
0
0
22270
ALASKA POWER & TELEPHONE CO
COM
011764206
608
10400
SH
SOLE
NONE
0
0
10400
ALBEMARLE CORP
COM
012653101
4014
27209
SH
SOLE
NONE
0
0
27209
ALIBABA GRP HLDG LTD ADR
COM
01609W102
1373
5900
SH
SOLE
NONE
0
0
5900
ALLIANCE RESOURCE PARTNERS L P UNIT LTD
COM
01877R108
102
22800
SH
SOLE
NONE
0
0
22800
ALLSTATE CORP
COM
020002101
477
4342
SH
SOLE
NONE
0
0
4342
ALPHABET INC CL A
COM
02079K305
284
162
SH
SOLE
NONE
0
0
162
ALPHABET INC CL C
COM
02079K107
8250
4709
SH
SOLE
NONE
0
0
4709
ALTAGAS LTD
COM
021361100
2532
172020
SH
SOLE
NONE
0
0
172020
ALTRIA GROUP INC
COM
02209S103
315
7676
SH
SOLE
NONE
0
0
7676
AMARIN CORP
COM
023111206
2140
437600
SH
SOLE
NONE
0
0
437600
AMAZON COM INC
COM
023135106
1195
367
SH
SOLE
NONE
0
0
367
AMERICAN TOWER CORP REIT
COM
03027X100
260
1156
SH
SOLE
NONE
0
0
1156
AMERICAN WATER WORKS CO
COM
030420103
7580
49393
SH
SOLE
NONE
0
0
49393
AMPIO PHARMACEUTICALS INC
COM
03209T109
109
68500
SH
SOLE
NONE
0
0
68500
ANNALY CAPITAL MANAGEMENT INC
COM
035710409
123
14500
SH
SOLE
NONE
0
0
14500
ANNALY CAPITAL MANAGEMENT INC COM
COM
035710409
407
48150
SH
SOLE
NONE
0
0
48150
APPLE INC
COM
037833100
6442
48547
SH
SOLE
NONE
0
0
48547
ARES CAPITAL CORP
COM
04010L103
1114
65984
SH
SOLE
NONE
0
0
65984
ARK INNOVATION ETF
COM
00214Q104
252
2021
SH
SOLE
NONE
0
0
2021
AT T INC
COM
00206R102
3569
124103
SH
SOLE
NONE
0
0
124103
AUMANN AG
COM
D0R9AW106
336
24140
SH
SOLE
NONE
0
0
24140
BALCHEM CORP
COM
057665200
3384
29369
SH
SOLE
NONE
0
0
29369
BANK OF AMERICA CORP
COM
060505104
797
26286
SH
SOLE
NONE
0
0
26286
BERKSHIRE HATHAWAY INC CL A
COM
084670108
348
1
SH
SOLE
NONE
0
0
1
BERKSHIRE HATHAWAY INC CL B
COM
084670702
33277
143516
SH
SOLE
NONE
0
0
143516
BIOGAIA
COM
09072J102
1663
50875
SH
SOLE
NONE
0
0
50875
BIOLINERX LTD SPON ADR
COM
09071M205
72
28667
SH
SOLE
NONE
0
0
28667
BIONTECH SE UNSPON ADR
COM
09075V102
526
6456
SH
SOLE
NONE
0
0
6456
BJS WHOLESALE CLUB HLDGS
COM
05550J101
795
21318
SH
SOLE
NONE
0
0
21318
BOEING CO
COM
097023105
394
1842
SH
SOLE
NONE
0
0
1842
BOLLORE SA
COM
F10659260
3214
765354
SH
SOLE
NONE
0
0
765354
BRISTOL MYERS SQUIBB
COM
110122108
3317
53470
SH
SOLE
NONE
0
0
53470
BROADCOM INC
COM
11135F101
898
2051
SH
SOLE
NONE
0
0
2051
BROWN FORMAN CORP CL B
COM
115637209
1503
18925
SH
SOLE
NONE
0
0
18925
BUILD A BEAR WORKSHOP
COM
120076104
212
49751
SH
SOLE
NONE
0
0
49751
BUNGE LTD
COM
G16962105
1013
15447
SH
SOLE
NONE
0
0
15447
BUTLER NATL CORP
COM
123720104
288
532436
SH
SOLE
NONE
0
0
532436
C C GROUP PLC SPONS ADR
COM
124651100
769
93170
SH
SOLE
NONE
0
0
93170
CALIFORNIA WATER SERVICE GROUP
COM
130788102
231
4284
SH
SOLE
NONE
0
0
4284
CAPITAL ONE FINL CORP
COM
14040H105
251
2539
SH
SOLE
NONE
0
0
2539
CARDINAL HEALTH INC
COM
14149Y108
382
7138
SH
SOLE
NONE
0
0
7138
CARETRUST REIT INC
COM
14174T107
344
15507
SH
SOLE
NONE
0
0
15507
CATERPILLAR INC
COM
149123101
771
4235
SH
SOLE
NONE
0
0
4235
CEL SCI CORPORATION
COM
150837607
155
13300
SH
SOLE
NONE
0
0
13300
CELANESE CORP COM
COM
150870103
255
1964
SH
SOLE
NONE
0
0
1964
CEMEX SAB DE C.V. ADR
COM
151290889
84
16312
SH
SOLE
NONE
0
0
16312
CF BANKSHARES INC
COM
12520L109
215
12178
SH
SOLE
NONE
0
0
12178
CHAODA MODER AGRIC ORDF
COM
G2046Q107
2
183500
SH
SOLE
NONE
0
0
183500
CHEGG INC
COM
163092109
271
3000
SH
SOLE
NONE
0
0
3000
CHEVRON CORPORATION
COM
166764100
690
8168
SH
SOLE
NONE
0
0
8168
CHR HANSEN HLD
COM
12545M207
4309
168470
SH
SOLE
NONE
0
0
168470
CHUGAI PHARMACEUTICAL CO
COM
171269103
4906
184419
SH
SOLE
NONE
0
0
184419
CIGNA CORP NEW
COM
125523100
249
1197
SH
SOLE
NONE
0
0
1197
CIRRUS LOGIC INC
COM
172755100
255
3100
SH
SOLE
NONE
0
0
3100
CLEAN TECH BIOFUELS INC
COM
18450W106
24
2403642
SH
SOLE
NONE
0
0
2403642
COCA COLA COMPANY
COM
191216100
249
4536
SH
SOLE
NONE
0
0
4536
COHEN STEERS INFRA FD
COM
19248A109
679
26309
SH
SOLE
NONE
0
0
26309
COLUMBIA ETF I FXD ETF
COM
19761L508
516
23352
SH
SOLE
NONE
0
0
23352
COMCAST CORP CL A
COM
20030N101
229
4363
SH
SOLE
NONE
0
0
4363
CORNING NATURAL GAS
COM
219387107
2133
138139
SH
SOLE
NONE
0
0
138139
COSTAMARE INC
COM
Y1771G102
222
26800
SH
SOLE
NONE
0
0
26800
COSTCO WHSL CORP COM
COM
22160K105
440
1168
SH
SOLE
NONE
0
0
1168
CROCS INC
COM
227046109
573
9150
SH
SOLE
NONE
0
0
9150
CRODA INTERNATIONAL PLC
COM
G25536155
2432
27796
SH
SOLE
NONE
0
0
27796
CROWN CASTLE
COM
22822V101
233
1462
SH
SOLE
NONE
0
0
1462
CROWN CRAFTS INC
COM
228309100
676
93900
SH
SOLE
NONE
0
0
93900
CSX CORP
COM
126408103
817
8998
SH
SOLE
NONE
0
0
8998
CUMMINS INC
COM
231021106
328
1444
SH
SOLE
NONE
0
0
1444
CVS HEALTH CORP
COM
126650100
864
12652
SH
SOLE
NONE
0
0
12652
DELL TECH INC CL C
COM
24703L202
778
10609
SH
SOLE
NONE
0
0
10609
DESKTOP METAL INC
COM
25058X105
1472
85600
SH
SOLE
NONE
0
0
85600
DIAGEO PLC SPONS ADR NEW
COM
25243Q205
3360
21158
SH
SOLE
NONE
0
0
21158
DISNEY WALT COMPANY
COM
254687106
749
4134
SH
SOLE
NONE
0
0
4134
DNP SELECT INCOME FD INC
COM
23325P104
332
32400
SH
SOLE
NONE
0
0
32400
ECA MARCELLUS TR I
COM
26827L109
2
11200
SH
SOLE
NONE
0
0
11200
ELEMENT SOLUTIONS INC
COM
28618M106
1993
112409
SH
SOLE
NONE
0
0
112409
EMCOR GROUP INC
COM
29084Q100
206
2252
SH
SOLE
NONE
0
0
2252
ENABLE MIDSTREAM PTNRS
COM
292480100
462
87840
SH
SOLE
NONE
0
0
87840
ENERGY TRANSFER LP
COM
29273V100
413
66856
SH
SOLE
NONE
0
0
66856
ENTERPRISE PRODUCTS
COM
293792107
7451
380327
SH
SOLE
NONE
0
0
380327
ENZO BIOCHEM INC
COM
294100102
75
29827
SH
SOLE
NONE
0
0
29827
ESSENTIAL UTILS INC
COM
29670G102
4703
99441
SH
SOLE
NONE
0
0
99441
FACEBOOK INC CLASS A
COM
30303M102
4401
16111
SH
SOLE
NONE
0
0
16111
FAIRFAX INDIA HLDGS CORP
COM
303897102
809
83745
SH
SOLE
NONE
0
0
83745
FEDERAL SCREW WORKS
COM
313819104
72
15100
SH
SOLE
NONE
0
0
15100
FEDEX CORPORATION
COM
31428X106
239
922
SH
SOLE
NONE
0
0
922
FIRST MINING GOLD CORP
COM
320890106
4
13450
SH
SOLE
NONE
0
0
13450
FIRST NASDAQ CYBERSC ETF
COM
33734X846
723
16290
SH
SOLE
NONE
0
0
16290
FIRST TR DORSEY ETF
COM
33738R605
579
14315
SH
SOLE
NONE
0
0
14315
FIRST TR ENHANCED ETF
COM
33739Q408
599
9983
SH
SOLE
NONE
0
0
9983
FIRST TRUST WATER ETF
COM
33733B100
449
6223
SH
SOLE
NONE
0
0
6223
FMC CORP NEW
COM
302491303
3219
28010
SH
SOLE
NONE
0
0
28010
FORD MOTOR COMPANY
COM
345370860
336
38223
SH
SOLE
NONE
0
0
38223
GALECTIN THERAPEUTICS INC
COM
363225202
414
184742
SH
SOLE
NONE
0
0
184742
GENASYS INC
COM
36872P103
171
26250
SH
SOLE
NONE
0
0
26250
GENERAL ELECTRIC COMPANY
COM
369604103
123
11427
SH
SOLE
NONE
0
0
11427
GENERAL MOTORS CO
COM
37045V100
317
7604
SH
SOLE
NONE
0
0
7604
GENL DYNAMICS CORP
COM
369550108
251
1686
SH
SOLE
NONE
0
0
1686
GENMAB AS ADR
COM
372303206
4967
122150
SH
SOLE
NONE
0
0
122150
GIVAUDAN SA
COM
37636P108
9784
115300
SH
SOLE
NONE
0
0
115300
GLACIER BANCORP INC NEW
COM
37637Q105
336
7300
SH
SOLE
NONE
0
0
7300
GLANBIA PLC SPONS ADR
COM
376788105
759
11960
SH
SOLE
NONE
0
0
11960
GLOBAL PAYMENTS INC
COM
37940X102
266
1234
SH
SOLE
NONE
0
0
1234
GLOBAL SUPERDIVIDEND ETF
COM
37950E291
199
11787
SH
SOLE
NONE
0
0
11787
GROUPE BRUXELLES LAMBERT
COM
B4746J115
3419
34540
SH
SOLE
NONE
0
0
34540
HAVERTY FURNITURE COMPANIES
COM
419596101
379
13700
SH
SOLE
NONE
0
0
13700
HAWKINS INC
COM
420261109
381
7279
SH
SOLE
NONE
0
0
7279
HEICO CORP
COM
422806109
6269
47347
SH
SOLE
NONE
0
0
47347
HEIDELBERGCEMENT
COM
42281P205
3672
245950
SH
SOLE
NONE
0
0
245950
HEINEKEN HLDGS NV
COM
N39338194
4440
48153
SH
SOLE
NONE
0
0
48153
HENKEL AG CO KGAA
COM
D3207M102
485
5000
SH
SOLE
NONE
0
0
5000
HERON THERAPEUTICS INC
COM
427746102
706
33340
SH
SOLE
NONE
0
0
33340
HEXCEL CORP NEW
COM
428291108
331
6829
SH
SOLE
NONE
0
0
6829
HOLOGIC INC
COM
436440101
724
9940
SH
SOLE
NONE
0
0
9940
HOME DEPOT INC
COM
437076102
1037
3905
SH
SOLE
NONE
0
0
3905
HONEYWELL INTERNATIONAL
COM
438516106
230
1081
SH
SOLE
NONE
0
0
1081
HP INC
COM
40434L105
225
9159
SH
SOLE
NONE
0
0
9159
HUNTINGTON BANCSHARES IN
COM
446150104
421
33334
SH
SOLE
NONE
0
0
33334
HUTTIG BUILDING PRODUCTS INC
COM
448451104
37
10000
SH
SOLE
NONE
0
0
10000
I SHARES SILVER TR ETF
COM
46428Q109
1682
68439
SH
SOLE
NONE
0
0
68439
ILLUMINA INC
COM
452327109
3244
8768
SH
SOLE
NONE
0
0
8768
IMCD GRP NV
COM
N4447S106
1844
14455
SH
SOLE
NONE
0
0
14455
INGREDION INC
COM
457187102
3385
43025
SH
SOLE
NONE
0
0
43025
INTEL CORP
COM
458140100
895
17973
SH
SOLE
NONE
0
0
17973
INTERNATIONAL BUSINESS MACH
COM
459200101
683
5428
SH
SOLE
NONE
0
0
5428
INTL FLAVOR FRAG
COM
459506101
5220
47957
SH
SOLE
NONE
0
0
47957
INVESCO GLOBAL STRATEGIC INC FD CL A
COM
00143K814
42
10979
SH
SOLE
NONE
0
0
10979
INVESCO QQQ TR ETF
COM
46090E103
1521
4847
SH
SOLE
NONE
0
0
4847
INVESCO TR II PFD ETF
COM
46138E511
593
38839
SH
SOLE
NONE
0
0
38839
IQVIA HLDGS INC
COM
46266C105
666
3717
SH
SOLE
NONE
0
0
3717
ISHARES CORE EMKTS ETF
COM
46434G103
261
4200
SH
SOLE
NONE
0
0
4200
ISHARES S P 500 GRW ETF
COM
464287309
290
4544
SH
SOLE
NONE
0
0
4544
ISHARES U.S. TECH ETF
COM
464287721
1133
13318
SH
SOLE
NONE
0
0
13318
ISHS N AMERN TCH SFT ETF
COM
464287515
385
1088
SH
SOLE
NONE
0
0
1088
JOHNSON JOHNSON
COM
478160104
806
5122
SH
SOLE
NONE
0
0
5122
JPMORGAN CHASE CO
COM
46625H100
1058
8326
SH
SOLE
NONE
0
0
8326
KANSAS CITY LIFE INSURANCE CO
COM
484836200
211
5550
SH
SOLE
NONE
0
0
5550
KANSAS CITY SOUTHERN
COM
485170302
2455
12027
SH
SOLE
NONE
0
0
12027
KENNEDY WILSON HOLDINGS
COM
489398107
3417
191006
SH
SOLE
NONE
0
0
191006
KERRY GROUP PLC
COM
G52416107
1367
9885
SH
SOLE
NONE
0
0
9885
KERRY GROUP PLC ADR
COM
492460100
463
3095
SH
SOLE
NONE
0
0
3095
KIMBERLY CLARK CORP
COM
494368103
215
1597
SH
SOLE
NONE
0
0
1597
KINDER MORGAN INC
COM
49456B101
3925
287155
SH
SOLE
NONE
0
0
287155
KONA GOLD SOLUTIONS INC
COM
50050L107
1
18600
SH
SOLE
NONE
0
0
18600
KONINKLIJKE DSM NV ADR
COM
780249108
4208
97350
SH
SOLE
NONE
0
0
97350
KRAFT HEINZ CO
COM
500754106
526
15190
SH
SOLE
NONE
0
0
15190
L3HARRIS TECHNOLOGIES
COM
502431109
721
3815
SH
SOLE
NONE
0
0
3815
LAFARGEHOLCIM LTD
COM
H4768E105
6088
107430
SH
SOLE
NONE
0
0
107430
LAM RESEARCH CORPORATION
COM
512807108
2294
4857
SH
SOLE
NONE
0
0
4857
LANDEC CORPORATION
COM
514766104
349
32200
SH
SOLE
NONE
0
0
32200
LANXESS AG
COM
D5032B102
1524
19535
SH
SOLE
NONE
0
0
19535
LATTICE INCORPORATED
COM
518414107
1
309400
SH
SOLE
NONE
0
0
309400
LCNB CORPORATION
COM
50181P100
305
20740
SH
SOLE
NONE
0
0
20740
LEGGETT & PLATT INC
COM
524660107
443
10000
SH
SOLE
NONE
0
0
10000
LEIDOS HOLDINGS INC
COM
525327102
394
3752
SH
SOLE
NONE
0
0
3752
LINDE AG
COM
G5494J103
3120
11839
SH
SOLE
NONE
0
0
11839
LORDSTOWN MTRS CORP
COM
54405Q100
1415
70520
SH
SOLE
NONE
0
0
70520
MACE SECURITY INTL INC
COM
554335208
8
20150
SH
SOLE
NONE
0
0
20150
MAGELLAN MIDSTREAM PRTNS
COM
559080106
902
21263
SH
SOLE
NONE
0
0
21263
MANITEX INTL INC
COM
563420108
83
16119
SH
SOLE
NONE
0
0
16119
MASTERCARD INC CL A
COM
57636Q104
403
1129
SH
SOLE
NONE
0
0
1129
MCCORMICK CO INC
COM
579780206
4558
47673
SH
SOLE
NONE
0
0
47673
MCDONALDS CORP
COM
580135101
637
2968
SH
SOLE
NONE
0
0
2968
MEDTRONIC INC
COM
G5960L103
4074
34779
SH
SOLE
NONE
0
0
34779
MEGGITT PLC ORD
COM
G59640105
72
10600
SH
SOLE
NONE
0
0
10600
MERCK CO INC
COM
58933Y105
841
10280
SH
SOLE
NONE
0
0
10280
METLIFE INC
COM
59156R108
312
6645
SH
SOLE
NONE
0
0
6645
MICRON TECHNOLOGY INC
COM
595112103
253
3368
SH
SOLE
NONE
0
0
3368
MICROSOFT CORP
COM
594918104
1903
8555
SH
SOLE
NONE
0
0
8555
MIDAS GOLD CORP
COM
59562B101
17
17800
SH
SOLE
NONE
0
0
17800
MIMEDX GROUP
COM
602496101
147
16175
SH
SOLE
NONE
0
0
16175
MONMOUTH REAL EST CL A
COM
609720107
4306
248587
SH
SOLE
NONE
0
0
248587
MP MATERIALS CORP FVAC
COM
553368101
4628
143875
SH
SOLE
NONE
0
0
143875
NATIONAL FUEL GAS
COM
636180101
411
10000
SH
SOLE
NONE
0
0
10000
NATURAL ALTERNATIVES INTL INC
COM
638842302
271
25600
SH
SOLE
NONE
0
0
25600
NESTLE S A REG ADR
COM
641069406
257
2180
SH
SOLE
NONE
0
0
2180
NEXTERA ENERGY INC
COM
65339F101
627
8126
SH
SOLE
NONE
0
0
8126
NIO INC ADR
COM
62914V106
390
8000
SH
SOLE
NONE
0
0
8000
NOVARTIS AG
COM
66987V109
825
8741
SH
SOLE
NONE
0
0
8741
NOVO NORDISK A S ADR
COM
670100205
3295
47172
SH
SOLE
NONE
0
0
47172
NUTRIEN LTD
COM
67077M108
2534
52614
SH
SOLE
NONE
0
0
52614
NVIDIA CORP
COM
67066G104
396
757
SH
SOLE
NONE
0
0
757
NXP SEMICONDUCTORS NV
COM
N6596X109
492
3095
SH
SOLE
NONE
0
0
3095
OBSEVA SA
COM
H5861P103
288
138550
SH
SOLE
NONE
0
0
138550
ODP CORP THE
COM
88337F105
353
12050
SH
SOLE
NONE
0
0
12050
OFFICE PROPERTIES INC TR
COM
67623C109
666
29325
SH
SOLE
NONE
0
0
29325
OKTA INC CL A
COM
679295105
280
1100
SH
SOLE
NONE
0
0
1100
OTIS WORLDWIDE CORP
COM
68902V107
217
3219
SH
SOLE
NONE
0
0
3219
PACWEST BANCORP
COM
695263103
664
26137
SH
SOLE
NONE
0
0
26137
PALANTIR TECHNOLOGIES
COM
69608A108
275
11657
SH
SOLE
NONE
0
0
11657
PARATEK PHARMACEUTICALS
COM
699374302
66
10500
SH
SOLE
NONE
0
0
10500
PAYPAL HOLDINGS INC
COM
70450Y103
303
1293
SH
SOLE
NONE
0
0
1293
PEPSICO INC
COM
713448108
3166
21351
SH
SOLE
NONE
0
0
21351
PFIZER INC
COM
717081103
529
14374
SH
SOLE
NONE
0
0
14374
PHILIP MORRIS INTERNATIONAL
COM
718172109
433
5227
SH
SOLE
NONE
0
0
5227
PITNEY BOWES INC
COM
724479100
482
78300
SH
SOLE
NONE
0
0
78300
PLAINS GP HLDGS LP
COM
72651A207
809
95697
SH
SOLE
NONE
0
0
95697
PROBI AB
COM
W6740R131
3048
59127
SH
SOLE
NONE
0
0
59127
PROCTER GAMBLE CO
COM
742718109
332
2387
SH
SOLE
NONE
0
0
2387
PROFIRE ENERGY INC
COM
74316X101
18
21100
SH
SOLE
NONE
0
0
21100
PROVECTUS
COM
74373P108
2
26000
SH
SOLE
NONE
0
0
26000
PUB SVC ENTERPRISE
COM
744573106
391
6700
SH
SOLE
NONE
0
0
6700
QC HOLDINGS INC
COM
74729T101
5
17000
SH
SOLE
NONE
0
0
17000
QORVO INC
COM
74736K101
581
3495
SH
SOLE
NONE
0
0
3495
QUALCOMM INC
COM
747525103
502
3293
SH
SOLE
NONE
0
0
3293
REGENERON PHARM INC
COM
75886F107
2697
5582
SH
SOLE
NONE
0
0
5582
REKOR SYSTEMS INC
COM
759419104
398
49300
SH
SOLE
NONE
0
0
49300
REMARK HOLDINGS INC
COM
75955K102
4715
2481814
SH
SOLE
NONE
0
0
2481814
ROKU INC
COM
77543R102
564
1700
SH
SOLE
NONE
0
0
1700
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
1469
41795
SH
SOLE
NONE
0
0
41795
S P GLOBAL INC
COM
78409V104
798
2428
SH
SOLE
NONE
0
0
2428
SAGE THERAPEUTICS INC
COM
78667J108
875
10117
SH
SOLE
NONE
0
0
10117
SALESFORCE COM
COM
79466L302
201
905
SH
SOLE
NONE
0
0
905
SB FINANCIAL GROUP INC
COM
78408D105
208
11400
SH
SOLE
NONE
0
0
11400
SCHWAB US LARGE-CAP ETF
COM
808524300
709
5519
SH
SOLE
NONE
0
0
5519
SENSIENT TECHNOLOGIES
COM
81725T100
10311
139768
SH
SOLE
NONE
0
0
139768
SKYWORKS SOLUTIONS INC
COM
83088M102
355
2320
SH
SOLE
NONE
0
0
2320
SOUTHERN CO
COM
842587107
282
4584
SH
SOLE
NONE
0
0
4584
SOUTHWEST GAS
COM
844895102
1228
20217
SH
SOLE
NONE
0
0
20217
SPDR DOW JONES INDL ETF
COM
78467X109
993
3246
SH
SOLE
NONE
0
0
3246
SPDR S P 500 TRUST ETF
COM
78462F103
1617
4325
SH
SOLE
NONE
0
0
4325
SPIRE INC
COM
84857L101
721
11260
SH
SOLE
NONE
0
0
11260
SPOTIFY TECHNOLOGY S A
COM
L8681T102
689
2190
SH
SOLE
NONE
0
0
2190
SPROTT PHYSICAL GOLD
COM
85208R101
216
11180
SH
SOLE
NONE
0
0
11180
SPROTT PHYSICAL GOLD TR
COM
85207H104
154
10193
SH
SOLE
NONE
0
0
10193
SQUARE INC A
COM
852234103
1429
6565
SH
SOLE
NONE
0
0
6565
ST JOE COMPANY
COM
790148100
2998
70628
SH
SOLE
NONE
0
0
70628
STITCH FIX INC CL A
COM
860897107
390
6650
SH
SOLE
NONE
0
0
6650
SW SEED CO
COM
785135104
3183
1086366
SH
SOLE
NONE
0
0
1086366
SYMRISE AG
COM
D827A1108
10062
75173
SH
SOLE
NONE
0
0
75173
TARGET CORP
COM
87612E106
355
2012
SH
SOLE
NONE
0
0
2012
TAYLOR MORRISON HOME A
COM
87724P106
273
10627
SH
SOLE
NONE
0
0
10627
TELEPHONE DATA SYS INC
COM
879433829
2649
142651
SH
SOLE
NONE
0
0
142651
TEMPLETON GLOBAL SMALLER CO
COM
88022L102
176
16551
SH
SOLE
NONE
0
0
16551
TERADYNE INCORPORATED
COM
880770102
273
2279
SH
SOLE
NONE
0
0
2279
TERNIUM SA SPON ADR
COM
880890108
240
8270
SH
SOLE
NONE
0
0
8270
TG THERAPEUTICS INC
COM
88322Q108
323
6205
SH
SOLE
NONE
0
0
6205
TRANSALTA RENEWABLES INC
COM
893463109
946
55350
SH
SOLE
NONE
0
0
55350
TRAVELZOO
COM
89421Q205
156
16500
SH
SOLE
NONE
0
0
16500
TREEHOUSE FOODS INC
COM
89469A104
2027
47700
SH
SOLE
NONE
0
0
47700
TRINITY PLACE HOLDINGS INC
COM
89656D101
39
30900
SH
SOLE
NONE
0
0
30900
UBER TECHNOLOGIES INC
COM
90353T100
295
5775
SH
SOLE
NONE
0
0
5775
UNION PACIFIC CORP
COM
907818108
3091
14845
SH
SOLE
NONE
0
0
14845
UNITED STATES CELLULAR
COM
911684108
292
9500
SH
SOLE
NONE
0
0
9500
UNUM GROUP
COM
91529Y106
291
12667
SH
SOLE
NONE
0
0
12667
URANIUM ENERGY CORP
COM
916896103
106
60000
SH
SOLE
NONE
0
0
60000
US CONCRETE INC NEW
COM
90333L201
287
7185
SH
SOLE
NONE
0
0
7185
VALERO ENERGY CORP NEW
COM
91913Y100
1059
18715
SH
SOLE
NONE
0
0
18715
VANECK VCTRS GOLD ETF
COM
92189F106
322
8952
SH
SOLE
NONE
0
0
8952
VANGUARD DIV APPREC ETF
COM
921908844
259
1835
SH
SOLE
NONE
0
0
1835
VANGUARD INDX S P500 ETF
COM
922908363
1367
3978
SH
SOLE
NONE
0
0
3978
VANGUARD INFO TECH ETF
COM
92204A702
888
2509
SH
SOLE
NONE
0
0
2509
VANGUARD S P 500 GRW ETF
COM
921932505
234
1015
SH
SOLE
NONE
0
0
1015
VANGUARD S P 500 VAL ETF
COM
921932703
290
2341
SH
SOLE
NONE
0
0
2341
VENTAS INC
COM
92276F100
1523
31065
SH
SOLE
NONE
0
0
31065
VERIZON COMMUNICATIONS
COM
92343V104
1822
31016
SH
SOLE
NONE
0
0
31016
VERMILION ENERGY INC
COM
923725105
76
17000
SH
SOLE
NONE
0
0
17000
VERTEX PHARM INC
COM
92532F100
1000
4230
SH
SOLE
NONE
0
0
4230
VIRNETX HOLDING CORP
COM
92823T108
496
98435
SH
SOLE
NONE
0
0
98435
VISA INC CLASS A
COM
92826C839
1015
4639
SH
SOLE
NONE
0
0
4639
WABTEC
COM
929740108
546
7454
SH
SOLE
NONE
0
0
7454
WALGREENS BOOTS
COM
931427108
1009
25291
SH
SOLE
NONE
0
0
25291
WALMART INC
COM
931142103
400
2773
SH
SOLE
NONE
0
0
2773
WASTE MANAGEMENT INC DEL
COM
94106L109
233
1980
SH
SOLE
NONE
0
0
1980
WATSCO INC
COM
942622200
1205
5320
SH
SOLE
NONE
0
0
5320
WELLNESS CENTER USA INC
COM
94973A103
6
105000
SH
SOLE
NONE
0
0
105000
WELLS FARGO CO NEW
COM
949746101
873
28928
SH
SOLE
NONE
0
0
28928
WELLS FARGO VAR A PFD
COM
949746465
240
8186
SH
SOLE
NONE
0
0
8186
WELLTOWER INC
COM
95040Q104
227
3508
SH
SOLE
NONE
0
0
3508
WESTHAVEN GOLD CORP
COM
960350106
21
30000
SH
SOLE
NONE
0
0
30000
WILDBRAIN LTD
COM
96810C101
76
54000
SH
SOLE
NONE
0
0
54000
WILLI FOOD INTERNATIONAL G
COM
M52523103
278
13000
SH
SOLE
NONE
0
0
13000
WILLIAMS COMPANIES INC
COM
969457100
2023
100883
SH
SOLE
NONE
0
0
100883
WOODWARD INC
COM
980745103
2193
18046
SH
SOLE
NONE
0
0
18046
WORKHORSE GRP INC
COM
98138J206
1674
84650
SH
SOLE
NONE
0
0
84650
ZEBRA TECHNOLOGIES CL A
COM
989207105
2786
7249
SH
SOLE
NONE
0
0
7249