0001437749-21-024850.txt : 20211102
0001437749-21-024850.hdr.sgml : 20211102
20211102100521
ACCESSION NUMBER: 0001437749-21-024850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
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: 211369617
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
09-30-2021
09-30-2021
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
11-02-2021
0
306
419384
false
INFORMATION TABLE
2
infotable_ccbq32021.xml
3M CO
COM
88579Y101
233
1326
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None
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1326
ABBOTT LABORATORIES
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2175
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0
2175
ABBVIE INC
COM
00287Y109
974
9026
SH
SOLE
None
0
0
9026
ABERDEEN PRECIOUS ETF
COM
003263100
256
2965
SH
SOLE
None
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0
2965
ACCELERATE DIAGNOSTICS
COM
00430H102
87
14875
SH
SOLE
None
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0
14875
ACCO BRANDS CORP
COM
00081T108
224
26100
SH
SOLE
None
0
0
26100
ACTIVISION BLIZZARD INC
COM
00507V109
528
6816
SH
SOLE
None
0
0
6816
ADOBE SYSTEMS INC
COM
00724F101
239
416
SH
SOLE
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0
416
ADVANCED MICRO DEVICES
COM
007903107
268
2609
SH
SOLE
None
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2609
AGNC INVESTMENT CORP
COM
00123Q104
304
19270
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19270
AIR LIQUIDE ADR
COM
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933
29025
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ALASKA POWER TELEPHONE CO
COM
011764206
682
10400
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10400
ALLIANCE RESOURCE PARTNERS L P
COM
01877R108
248
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ALLSTATE CORP
COM
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SOLE
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ALPHABET INC CL A
COM
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153
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ALPHABET INC CL C
COM
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ALTAGAS INCOME LTD
COM
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ALTRIA GROUP INC
COM
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11239
AMARIN CORP
COM
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3425
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AMAZON COM INC
COM
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426
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426
AMERICAN TOWER CORP REIT
COM
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1929
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AMERICAN WATER WORKS CO
COM
030420103
8192
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AMPIO PHARMACEUTICALS INC
COM
03209T109
89
53500
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ANNALY CAPITAL MANAGEMENT INC
COM
035710409
539
64004
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APPLE INC
COM
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41900
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APPLIED ENERGETICS INC
COM
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ARES CAPITAL CORP
COM
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AT T INC
COM
00206R102
3514
130110
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130110
AUMANN AG
COM
D0R9AW106
412
23240
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SOLE
None
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23240
AXCELLA HEALTH INC
COM
05454B105
105
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BALCHEM CORP
COM
057665200
4809
33152
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33152
BANK OF AMERICA CORP
COM
060505104
1127
26541
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SOLE
None
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26541
BARRY CALLEBAUT
COM
068788108
2433
106925
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106925
BELO SUN MINING CORP
COM
080558109
6
18445
SH
SOLE
None
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18445
BERKSHIRE HATHAWAY CL A
COM
084670108
411
1
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SOLE
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BERKSHIRE HATHAWAY INC B
COM
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38030
139335
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SOLE
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139335
BIOGAIA
COM
09072J102
3341
132409
SH
SOLE
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132409
BIOLINERX LTD SPON ADR
COM
09071M205
51
18667
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SOLE
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18667
BIONANO GENOMICS INC
COM
09075F107
179
32500
SH
SOLE
None
0
0
32500
BIONTECH SE UNSPON ADR
COM
09075V102
1467
5372
SH
SOLE
None
0
0
5372
BJ'S WHOLESALE CLUB
COM
05550J101
2045
37229
SH
SOLE
None
0
0
37229
BOEING CO
COM
097023105
227
1030
SH
SOLE
None
0
0
1030
BOLLORE SA
COM
F10659260
4697
834354
SH
SOLE
None
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BRENNTAG SE
COM
107180101
1586
85075
SH
SOLE
None
0
0
85075
BRISTOL MYERS SQUIBB
COM
110122108
3171
53587
SH
SOLE
None
0
0
53587
BROADCOM INC
COM
11135F101
906
1867
SH
SOLE
None
0
0
1867
BROWN FORMAN CORP CL B
COM
115637209
1235
18426
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SOLE
None
0
0
18426
BUILD A BEAR WORKSHOP
COM
120076104
419
24751
SH
SOLE
None
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BUNGE LTD
COM
G16962105
876
10775
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SOLE
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BUTLER NATL CORP
COM
123720104
308
481436
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CALIFORNIA WATER SERVICE GROUP
COM
130788102
223
3784
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CAPITAL ONE FINL CORP
COM
14040H105
410
2530
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0
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2530
CARDINAL HEALTH INC
COM
14149Y108
290
5860
SH
SOLE
None
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5860
CARETRUST REIT INC
COM
14174T107
293
14414
SH
SOLE
None
0
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14414
CATERPILLAR INC
COM
149123101
703
3659
SH
SOLE
None
0
0
3659
CBRE GROUP INC CLASS A
COM
12504L109
269
2759
SH
SOLE
None
0
0
2759
CEL SCI CORPORATION
COM
150837607
329
29900
SH
SOLE
None
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29900
CELANESE CORPORATION A
COM
150870103
203
1348
SH
SOLE
None
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1348
CF BANKSHARES INC
COM
12520L109
245
11960
SH
SOLE
None
0
0
11960
CHAODA MODER AGRIC ORDF
COM
G2046Q107
2
176500
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SOLE
None
0
0
176500
CHEGG INC
COM
163092109
204
3000
SH
SOLE
None
0
0
3000
CHEVRON CORPORATION
COM
166764100
1307
12885
SH
SOLE
None
0
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12885
CHR HANSEN HLD
COM
12545M207
3468
168780
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None
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168780
CHUGAI PHARMACEUTICAL CO
COM
171269103
3241
176504
SH
SOLE
None
0
0
176504
CIGNA CORP NEW
COM
125523100
240
1197
SH
SOLE
None
0
0
1197
CIRRUS LOGIC INC
COM
172755100
255
3100
SH
SOLE
None
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3100
CIVISTA BANCSHARES INC
COM
178867107
238
10250
SH
SOLE
None
0
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10250
COCA COLA COMPANY
COM
191216100
484
9215
SH
SOLE
None
0
0
9215
COHEN STEERS INFRA FD
COM
19248A109
687
25335
SH
SOLE
None
0
0
25335
COLGATE PALMOLIVE CO
COM
194162103
215
2845
SH
SOLE
None
0
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2845
CORBION NV
COM
218333102
2721
56225
SH
SOLE
None
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56225
COSTAMARE INC
COM
Y1771G102
412
26600
SH
SOLE
None
0
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COSTCO WHSL CORP COM
COM
22160K105
589
1311
SH
SOLE
None
0
0
1311
CROCS INC
COM
227046109
710
4950
SH
SOLE
None
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CRODA INTERNATIONAL PLC
COM
G25536155
3004
27011
SH
SOLE
None
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27011
CROWN CRAFTS INC
COM
228309100
695
93900
SH
SOLE
None
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CSX CORP
COM
126408103
755
25388
SH
SOLE
None
0
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25388
CUMMINS INC
COM
231021106
282
1256
SH
SOLE
None
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1256
CVS HEALTH CORP
COM
126650100
1289
15186
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SOLE
None
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CYXTERA TECHNOLOGIES INC
COM
23284C102
2272
245575
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SOLE
None
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245575
CYXTERA TECHNOLOGIES WTS
COM
23284C110
171
83165
SH
SOLE
None
0
0
83165
DANAHER CORP
COM
235851102
217
712
SH
SOLE
None
0
0
712
DELL TECH INC CL C
COM
24703L202
783
7530
SH
SOLE
None
0
0
7530
DESKTOP METAL INC
COM
25058X105
585
81625
SH
SOLE
None
0
0
81625
DIAGEO PLC SPONS ADR NEW
COM
25243Q205
3956
20495
SH
SOLE
None
0
0
20495
DISCOVERY INC A
COM
25470F104
2328
91745
SH
SOLE
None
0
0
91745
DISNEY WALT COMPANY
COM
254687106
697
4123
SH
SOLE
None
0
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4123
DNP SELECT INCOME FD INC
COM
23325P104
345
32400
SH
SOLE
None
0
0
32400
ECA MARCELLUS TR I UNIT
COM
26827L109
22
31200
SH
SOLE
None
0
0
31200
ELANCO ANIMAL HEALTH
COM
28414H103
346
10843
SH
SOLE
None
0
0
10843
ELEMENT SOLUTIONS INC
COM
28618M106
1856
85627
SH
SOLE
None
0
0
85627
ENABLE MIDSTREAM PTNRS
COM
292480100
456
56168
SH
SOLE
None
0
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56168
ENERGY TRANSFER LP
COM
29273V100
559
58331
SH
SOLE
None
0
0
58331
ENTERPRISE PRODUCTS
COM
293792107
8557
395415
SH
SOLE
None
0
0
395415
ENZO BIOCHEM INC
COM
294100102
99
27827
SH
SOLE
None
0
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27827
ESSENTIAL UTILS INC
COM
29670G102
4443
96416
SH
SOLE
None
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0
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EVERSPIN TECHNOLOGIES
COM
30041T104
65
10000
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SOLE
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EVONIK INDUSTRIES AG AKT
COM
D2R90Y117
623
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SOLE
None
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FACEBOOK INC CLASS A
COM
30303M102
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15938
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15938
FEDERAL SCREW WORKS
COM
313819104
96
13100
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FEDEX CORPORATION
COM
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206
941
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SOLE
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FIRST MINING GOLD CORP
COM
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3
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SOLE
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FIRST NASDAQ CYBERSC ETF
COM
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FIRST TR DORSEY ETF
COM
33738R605
643
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FIRST TR ENHANCED ETF
COM
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432
7213
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7213
FIRST TR III PFD SEC ETF
COM
33739E108
226
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SOLE
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FIRST TRUST FINANCL ETF
COM
33734X135
315
7127
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SOLE
None
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7127
FIRST TRUST WATER ETF
COM
33733B100
869
10213
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SOLE
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10213
FIRSTENERGY CORP
COM
337932107
585
16433
SH
SOLE
None
0
0
16433
FMC CORP NEW
COM
302491303
1920
20966
SH
SOLE
None
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20966
FORD MOTOR COMPANY
COM
345370860
587
41463
SH
SOLE
None
0
0
41463
GALECTIN THERAPEUTICS INC
COM
363225202
717
184742
SH
SOLE
None
0
0
184742
GENASYS INC
COM
36872P103
126
24250
SH
SOLE
None
0
0
24250
GENERAL MOTORS CO
COM
37045V100
409
7764
SH
SOLE
None
0
0
7764
GENMAB AS SPON ADR
COM
372303206
5315
121635
SH
SOLE
None
0
0
121635
GIVAUDAN UNSPON ADR
COM
37636P108
10237
112000
SH
SOLE
None
0
0
112000
GLACIER BANCORP INC NEW
COM
37637Q105
404
7300
SH
SOLE
None
0
0
7300
GLANBIA PLC SPONS ADR
COM
376788105
950
11510
SH
SOLE
None
0
0
11510
GOLDMAN SACHS ETF
COM
38150K103
250
14305
SH
SOLE
None
0
0
14305
GRAYSCALE BITCOIN TR
COM
389637109
718
21215
SH
SOLE
None
0
0
21215
GROUPE BRUXELLES LAMBERT
COM
B4746J115
3688
34275
SH
SOLE
None
0
0
34275
HAWKINS INC
COM
420261109
351
10070
SH
SOLE
None
0
0
10070
HEICO CORP
COM
422806109
6027
45703
SH
SOLE
None
0
0
45703
HEIDELBERG CEMENT
COM
42281P205
3134
209925
SH
SOLE
None
0
0
209925
HEINEKEN HLDGS NV
COM
N39338194
4070
47328
SH
SOLE
None
0
0
47328
HENKEL AG CO KGAA
COM
D3207M102
509
5900
SH
SOLE
None
0
0
5900
HERON THERAPEUTICS INC
COM
427746102
330
30835
SH
SOLE
None
0
0
30835
HOLCIM LTD
COM
H3816Q102
5541
117887
SH
SOLE
None
0
0
117887
HOLOGIC INC
COM
436440101
762
10325
SH
SOLE
None
0
0
10325
HOME DEPOT INC
COM
437076102
1164
3547
SH
SOLE
None
0
0
3547
HONEYWELL INTERNATIONAL
COM
438516106
217
1022
SH
SOLE
None
0
0
1022
HP INC
COM
40434L105
258
9425
SH
SOLE
None
0
0
9425
HUNTINGTON BANCSHARES IN
COM
446150104
474
30690
SH
SOLE
None
0
0
30690
HUNTINGTON INGALLS
COM
446413106
498
2582
SH
SOLE
None
0
0
2582
HUTTIG BUILDING PRODUCTS INC
COM
448451104
53
10000
SH
SOLE
None
0
0
10000
I SHARES SILVER TR ETF
COM
46428Q109
1413
68864
SH
SOLE
None
0
0
68864
ILLUMINA INC
COM
452327109
3583
8833
SH
SOLE
None
0
0
8833
IMCD GRP NV
COM
N4447S106
2716
14180
SH
SOLE
None
0
0
14180
INCYTE CORP
COM
45337C102
685
9965
SH
SOLE
None
0
0
9965
INGREDION INC
COM
457187102
3770
42354
SH
SOLE
None
0
0
42354
INTEL CORP
COM
458140100
903
16939
SH
SOLE
None
0
0
16939
INTERNATIONAL BUSINESS MACHINES
COM
459200101
627
4515
SH
SOLE
None
0
0
4515
INTL FLAVOR FRAGRANCE
COM
459506101
7693
57528
SH
SOLE
None
0
0
57528
INVESCO BEARISH FUND ETF
COM
46141D104
380
18425
SH
SOLE
None
0
0
18425
INVESCO GLOBAL STRATEGIC INC FD CL A
COM
00143K814
40
11192
SH
SOLE
None
0
0
11192
INVESCO QQQ TR ETF
COM
46090E103
1901
5311
SH
SOLE
None
0
0
5311
INVESCO TR II PFD ETF
COM
46138E511
505
33594
SH
SOLE
None
0
0
33594
IQVIA HLDGS INC
COM
46266C105
882
3680
SH
SOLE
None
0
0
3680
ISHARES CORE EMKTS ETF
COM
46434G103
340
5497
SH
SOLE
None
0
0
5497
ISHARES PHLX SEMICON ETF
COM
464287523
213
477
SH
SOLE
None
0
0
477
ISHARES S P 500 GRW ETF
COM
464287309
293
3969
SH
SOLE
None
0
0
3969
ISHARES TIP BOND ETF
COM
464287176
270
2115
SH
SOLE
None
0
0
2115
ISHARES U.S. DSCRTN ETF
COM
464287580
207
2681
SH
SOLE
None
0
0
2681
ISHARES U.S. TECH ETF
COM
464287721
1252
12365
SH
SOLE
None
0
0
12365
ISHS N AMERN TCH SFT ETF
COM
464287515
435
1090
SH
SOLE
None
0
0
1090
JOHNSON JOHNSON
COM
478160104
680
4208
SH
SOLE
None
0
0
4208
JPMORGAN CHASE CO
COM
46625H100
1434
8760
SH
SOLE
None
0
0
8760
KANSAS CITY LIFE INSURANCE CO
COM
484836200
231
5550
SH
SOLE
None
0
0
5550
KANSAS CITY SOUTHERN
COM
485170302
1350
4990
SH
SOLE
None
0
0
4990
KERRY GROUP PLC
COM
492460100
424
3095
SH
SOLE
None
0
0
3095
KERRY GROUP PLC
COM
G52416107
1336
9770
SH
SOLE
None
0
0
9770
KINDER MORGAN INC
COM
49456B101
4185
250134
SH
SOLE
None
0
0
250134
KONINKLIJKE DSM NV ADR
COM
780249108
4227
84580
SH
SOLE
None
0
0
84580
KRAFT HEINZ CO
COM
500754106
518
14079
SH
SOLE
None
0
0
14079
L3HARRIS TECHNOLOGIES
COM
502431109
2433
11047
SH
SOLE
None
0
0
11047
LAM RESEARCH CORPORATION
COM
512807108
2732
4801
SH
SOLE
None
0
0
4801
LANDEC CORPORATION
COM
514766104
297
32200
SH
SOLE
None
0
0
32200
LANXESS AG
COM
D5032B102
1283
19335
SH
SOLE
None
0
0
19335
LATTICE INCORPORATED
COM
518414107
0
309400
SH
SOLE
None
0
0
309400
LCNB CORPORATION
COM
50181P100
363
20740
SH
SOLE
None
0
0
20740
LEGGETT PLATT INC
COM
524660107
448
10000
SH
SOLE
None
0
0
10000
LEIDOS HOLDINGS INC
COM
525327102
308
3204
SH
SOLE
None
0
0
3204
LIBERTY MEDIA UTS
COM
53073L203
2231
215950
SH
SOLE
None
0
0
215950
LIBERTY MEDIA CORP C
COM
531229888
443
16783
SH
SOLE
None
0
0
16783
LINDE AG
COM
G5494J103
3515
11980
SH
SOLE
None
0
0
11980
LORDSTOWN MTRS CORP
COM
54405Q100
606
75880
SH
SOLE
None
0
0
75880
MACE SECURITY INTL INC
COM
554335208
6
20150
SH
SOLE
None
0
0
20150
MAGELLAN MIDSTREAM PRTNS
COM
559080106
912
20004
SH
SOLE
None
0
0
20004
MANITEX INTL INC
COM
563420108
90
12519
SH
SOLE
None
0
0
12519
MASTERCARD INC CL A
COM
57636Q104
316
908
SH
SOLE
None
0
0
908
MC CORMICK CO INC
COM
579780206
3710
45787
SH
SOLE
None
0
0
45787
MCDONALDS CORP
COM
580135101
719
2984
SH
SOLE
None
0
0
2984
MEDTRONIC INC
COM
G5960L103
4337
34599
SH
SOLE
None
0
0
34599
MERCK CO INC NEW
COM
58933Y105
712
9486
SH
SOLE
None
0
0
9486
MERCURY SYSTEMS INC
COM
589378108
2110
44505
SH
SOLE
None
0
0
44505
METLIFE INC
COM
59156R108
380
6158
SH
SOLE
None
0
0
6158
MICRON TECHNOLOGY INC
COM
595112103
205
2888
SH
SOLE
None
0
0
2888
MICROSOFT CORP
COM
594918104
2375
8425
SH
SOLE
None
0
0
8425
MONARCH CEMENT CO
COM
609031307
270
2530
SH
SOLE
None
0
0
2530
MONSTER BEVERAGE CORP
COM
61174X109
203
2283
SH
SOLE
None
0
0
2283
MP MATERIALS CORP FVAC
COM
553368101
3694
114600
SH
SOLE
None
0
0
114600
MUELLER WATER PRODUCTS INC SER A
COM
624758108
324
21300
SH
SOLE
None
0
0
21300
NATIONAL FUEL GAS
COM
636180101
1286
24490
SH
SOLE
None
0
0
24490
NATURAL ALTERNATIVES INTL INC
COM
638842302
346
25600
SH
SOLE
None
0
0
25600
NESTLE S A REG ADR
COM
641069406
262
2180
SH
SOLE
None
0
0
2180
NEXTERA ENERGY INC
COM
65339F101
638
8130
SH
SOLE
None
0
0
8130
NORTHROP GRUMMAN CORP
COM
666807102
3216
8930
SH
SOLE
None
0
0
8930
NOVARTIS AG
COM
66987V109
785
9604
SH
SOLE
None
0
0
9604
NOVO NORDISK A S ADR
COM
670100205
4409
45919
SH
SOLE
None
0
0
45919
NVIDIA CORP
COM
67066G104
756
3647
SH
SOLE
None
0
0
3647
NXP SEMICONDUCTORS NV
COM
N6596X109
509
2597
SH
SOLE
None
0
0
2597
OBSEVA SA
COM
H5861P103
473
151950
SH
SOLE
None
0
0
151950
ODP CORP
COM
88337F105
319
7950
SH
SOLE
None
0
0
7950
OFFICE PROPERTIES INC TR
COM
67623C109
601
23736
SH
SOLE
None
0
0
23736
OGE ENERGY CORP
COM
670837103
240
7281
SH
SOLE
None
0
0
7281
OKTA INC CL A
COM
679295105
261
1100
SH
SOLE
None
0
0
1100
ORGANON CO
COM
68622V106
290
8858
SH
SOLE
None
0
0
8858
OTIS WORLDWIDE CORP
COM
68902V107
392
4768
SH
SOLE
None
0
0
4768
PALANTIR TECHNOLOGIES
COM
69608A108
307
12758
SH
SOLE
None
0
0
12758
PARATEK PHARMACEUTICALS
COM
699374302
53
10900
SH
SOLE
None
0
0
10900
PAYPAL HOLDINGS INC
COM
70450Y103
478
1838
SH
SOLE
None
0
0
1838
PEPSICO INC
COM
713448108
3142
20888
SH
SOLE
None
0
0
20888
PFIZER INC
COM
717081103
545
12669
SH
SOLE
None
0
0
12669
PHILIP MORRIS INTERNATIONAL
COM
718172109
415
4373
SH
SOLE
None
0
0
4373
PIERIS PHARMA
COM
720795103
1686
326100
SH
SOLE
None
0
0
326100
PITNEY BOWES INC
COM
724479100
567
78600
SH
SOLE
None
0
0
78600
PLAINS GP HLDGS LP
COM
72651A207
1034
95880
SH
SOLE
None
0
0
95880
PROBI AB
COM
W6740R131
2424
57477
SH
SOLE
None
0
0
57477
PROCTER GAMBLE CO
COM
742718109
354
2535
SH
SOLE
None
0
0
2535
PROFIRE ENERGY INC
COM
74316X101
23
20100
SH
SOLE
None
0
0
20100
PROSHARES S P 500 ETF
COM
74348A467
286
3231
SH
SOLE
None
0
0
3231
PROSHARES TR ETF
COM
74347B110
323
18425
SH
SOLE
None
0
0
18425
PROVECTUS
COM
74373P108
2
29750
SH
SOLE
None
0
0
29750
PUB SVC ENTERPRISE
COM
744573106
408
6704
SH
SOLE
None
0
0
6704
QC HOLDINGS INC
COM
74729T101
4
10000
SH
SOLE
None
0
0
10000
QORVO INC
COM
74736K101
477
2852
SH
SOLE
None
0
0
2852
QUALCOMM INC
COM
747525103
372
2883
SH
SOLE
None
0
0
2883
REALNETWORKS INC NEW
COM
75605L708
16
10000
SH
SOLE
None
0
0
10000
REGENERON PHARM INC
COM
75886F107
4457
7364
SH
SOLE
None
0
0
7364
REKOR SYSTEMS INC
COM
759419104
566
49300
SH
SOLE
None
0
0
49300
REMARK HOLDINGS INC
COM
75955K102
3077
2930580
SH
SOLE
None
0
0
2930580
RGC RESOURCES
COM
74955L103
2592
115183
SH
SOLE
None
0
0
115183
ROKU INC
COM
77543R102
494
1575
SH
SOLE
None
0
0
1575
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
1396
31321
SH
SOLE
None
0
0
31321
S P GLOBAL INC
COM
78409V104
995
2341
SH
SOLE
None
0
0
2341
S W SEED CO
COM
785135104
2810
1084811
SH
SOLE
None
0
0
1084811
SAGE THERAPEUTICS INC
COM
78667J108
294
6644
SH
SOLE
None
0
0
6644
SALESFORCE.COM
COM
79466L302
208
768
SH
SOLE
None
0
0
768
SB FINANCIAL GROUP INC
COM
78408D105
207
11400
SH
SOLE
None
0
0
11400
SCHWAB US DIVIDEND ETF
COM
808524797
210
2824
SH
SOLE
None
0
0
2824
SCHWAB US LARGE CAP ETF
COM
808524300
819
5533
SH
SOLE
None
0
0
5533
SENSIENT TECHNOLOGIES
COM
81725T100
6057
66505
SH
SOLE
None
0
0
66505
SHARECARE INC
COM
81948W104
839
101900
SH
SOLE
None
0
0
101900
SKYWORKS SOLUTIONS INC
COM
83088M102
480
2910
SH
SOLE
None
0
0
2910
SOUTHERN CO
COM
842587107
305
4918
SH
SOLE
None
0
0
4918
SOUTHWEST GAS
COM
844895102
2754
41183
SH
SOLE
None
0
0
41183
SPDR DOW JONES INDL ETF
COM
78467X109
1100
3250
SH
SOLE
None
0
0
3250
SPDR S P 500 TRUST ETF
COM
78462F103
1829
4261
SH
SOLE
None
0
0
4261
SPDR S P DIVIDEND ETF
COM
78464A763
240
2043
SH
SOLE
None
0
0
2043
SPIRE INC
COM
84857L101
758
12391
SH
SOLE
None
0
0
12391
SPOTIFY TECHNOLOGY S A
COM
L8681T102
493
2190
SH
SOLE
None
0
0
2190
SPROTT PHYSICAL GOLD
COM
85208R101
192
11180
SH
SOLE
None
0
0
11180
SPROTT PHYSICAL GOLD TR
COM
85207H104
141
10193
SH
SOLE
None
0
0
10193
SPROTT PHYSICAL SILVER TRUST UNIT
COM
85207K107
245
31900
SH
SOLE
None
0
0
31900
SPROTT TR ETF
COM
85210B102
209
8411
SH
SOLE
None
0
0
8411
SQUARE INC CL A
COM
852234103
1657
6910
SH
SOLE
None
0
0
6910
ST JOE COMPANY
COM
790148100
2681
63673
SH
SOLE
None
0
0
63673
SYMRISE AG
COM
D827A1108
9453
73618
SH
SOLE
None
0
0
73618
TAIWAN SEMICONDUCTOR MFG
COM
874039100
240
2151
SH
SOLE
None
0
0
2151
TAKEDA PHARM CO LTD ADR
COM
874060205
464
28300
SH
SOLE
None
0
0
28300
TARGET CORP
COM
87612E106
495
2164
SH
SOLE
None
0
0
2164
TAYLOR MORRISON HOME A
COM
87724P106
251
9755
SH
SOLE
None
0
0
9755
TELEPHONE DATA SYS INC
COM
879433829
3126
160286
SH
SOLE
None
0
0
160286
TERADYNE INCORPORATED
COM
880770102
249
2285
SH
SOLE
None
0
0
2285
TERNIUM SA SPON ADR
COM
880890108
298
7051
SH
SOLE
None
0
0
7051
TEXTRON INC
COM
883203101
267
3827
SH
SOLE
None
0
0
3827
THERMO FISHER SCI INC
COM
883556102
269
470
SH
SOLE
None
0
0
470
TONIX PHARMACEUTICALS HOLDING
COM
890260706
11
19000
SH
SOLE
None
0
0
19000
TRAVELZOO
COM
89421Q205
191
16500
SH
SOLE
None
0
0
16500
TREATT PL
COM
G9026D113
1149
89925
SH
SOLE
None
0
0
89925
TREEHOUSE FOODS INC
COM
89469A104
1987
49825
SH
SOLE
None
0
0
49825
TRINITY PLACE HOLDINGS INC
COM
89656D101
61
30900
SH
SOLE
None
0
0
30900
TRITON INTL LTD
COM
G9078F107
222
4263
SH
SOLE
None
0
0
4263
UNION PACIFIC CORP
COM
907818108
2827
14423
SH
SOLE
None
0
0
14423
UNITED RENTALS INC
COM
911363109
249
710
SH
SOLE
None
0
0
710
UNITED STATES CELLULAR
COM
911684108
271
8500
SH
SOLE
None
0
0
8500
URANIUM ENERGY CORP
COM
916896103
183
60000
SH
SOLE
None
0
0
60000
US BANCORP NEW
COM
902973304
215
3620
SH
SOLE
None
0
0
3620
VALERO ENERGY CORP NEW
COM
91913Y100
1339
18976
SH
SOLE
None
0
0
18976
VANECK GOLD MINERS ETF
COM
92189F106
893
30297
SH
SOLE
None
0
0
30297
VANGUARD DIV APPREC ETF
COM
921908844
334
2171
SH
SOLE
None
0
0
2171
VANGUARD ENERGY ETF
COM
92204A306
692
9362
SH
SOLE
None
0
0
9362
VANGUARD INDX S P500 ETF
COM
922908363
2561
6494
SH
SOLE
None
0
0
6494
VANGUARD INFO TECH ETF
COM
92204A702
1904
4744
SH
SOLE
None
0
0
4744
VANGUARD MATERIALS ETF
COM
92204A801
564
3255
SH
SOLE
None
0
0
3255
VANGUARD S P 500 GRW ETF
COM
921932505
279
1046
SH
SOLE
None
0
0
1046
VANGUARD S P 500 VAL ETF
COM
921932703
327
2326
SH
SOLE
None
0
0
2326
VANGUARD TOTL STK MK ETF
COM
922908769
221
993
SH
SOLE
None
0
0
993
VERIZON COMMUNICATIONS
COM
92343V104
1932
35776
SH
SOLE
None
0
0
35776
VERMILION ENERGY INC
COM
923725105
131
13196
SH
SOLE
None
0
0
13196
VERTEX PHARM INC
COM
92532F100
2198
12120
SH
SOLE
None
0
0
12120
VIRNETX HOLDING CORP
COM
92823T108
375
95660
SH
SOLE
None
0
0
95660
VISA INC CLASS A
COM
92826C839
943
4233
SH
SOLE
None
0
0
4233
WABTEC
COM
929740108
638
7403
SH
SOLE
None
0
0
7403
WALGREENS BOOTS
COM
931427108
537
11406
SH
SOLE
None
0
0
11406
WALMART INC
COM
931142103
374
2684
SH
SOLE
None
0
0
2684
WASTE MANAGEMENT INC DEL
COM
94106L109
326
2181
SH
SOLE
None
0
0
2181
WATSCO INC
COM
942622200
1392
5262
SH
SOLE
None
0
0
5262
WELLNESS CENTER USA INC
COM
94973A103
4
105000
SH
SOLE
None
0
0
105000
WELLTOWER INC
COM
95040Q104
333
4041
SH
SOLE
None
0
0
4041
WESTHAVEN GOLD CORP
COM
960350106
10
30000
SH
SOLE
None
0
0
30000
WILDBRAIN LTD
COM
96810C101
138
54000
SH
SOLE
None
0
0
54000
WILLI G FOOD INTERNATIONAL
COM
M52523103
264
13000
SH
SOLE
None
0
0
13000
WILLIAMS COMPANIES INC
COM
969457100
2486
95824
SH
SOLE
None
0
0
95824
WOODARD INC
COM
980745103
2018
17823
SH
SOLE
None
0
0
17823
ZEBRA TECHNOLOGIES CL A
COM
989207105
3431
6657
SH
SOLE
None
0
0
6657