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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 438 4,462 SH   SOLE   0 0 4,462
ABERDEEN PRECIOUS ETF COM 003263100 314 3,765 SH   SOLE   0 0 3,765
ACCELERATE DIAGNOSTICS COM 00430H102 376 24,795 SH   SOLE   0 0 24,795
ACTIVISION BLIZZARD INC COM 00507V109 333 4,388 SH   SOLE   0 0 4,388
AGNC INVESTMENT CORP COM 00123Q104 287 22,270 SH   SOLE   0 0 22,270
ALASKA POWER & TELEPHONE CO COM 011764206 520 10,400 SH   SOLE   0 0 10,400
ALBEMARLE CORP COM 012653101 2,511 32,517 SH   SOLE   0 0 32,517
ALIBABA GRP HOLDING ADR COM 01609W102 1,234 5,720 SH   SOLE   0 0 5,720
ALLIANCE RESOURCE PARTNERS L P COM 01877R108 74 22,800 SH   SOLE   0 0 22,800
ALLSTATE CORP COM 020002101 373 3,841 SH   SOLE   0 0 3,841
ALPHABET CL C COM 02079K107 6,805 4,814 SH   SOLE   0 0 4,814
ALTAGAS INCOME LTD COM 021361100 2,042 177,295 SH   SOLE   0 0 177,295
ALTRIA GROUP INC COM 02209S103 264 6,726 SH   SOLE   0 0 6,726
ALTUS MIDSTREAM CO COM 02215L100 187 296,400 SH   SOLE   0 0 296,400
AMAZON COM INC COM 023135106 695 252 SH   SOLE   0 0 252
AMERICAN TOWER CORP REIT COM 03027X100 268 1,035 SH   SOLE   0 0 1,035
AMERICAN WATER WORKS CO COM 030420103 6,676 51,890 SH   SOLE   0 0 51,890
AMGEN INC COM 031162100 215 913 SH   SOLE   0 0 913
AMPIO PHARMACEUTICALS INC COM 03209T109 16 25,500 SH   SOLE   0 0 25,500
ANNALY CAPITAL MANAGEMENT INC COM 035710409 347 52,900 SH   SOLE   0 0 52,900
APPLE INC COM 037833100 4,213 11,548 SH   SOLE   0 0 11,548
ARES CAPITAL CORP COM 04010L103 1,015 70,222 SH   SOLE   0 0 70,222
AT T INC COM 00206R102 2,900 95,919 SH   SOLE   0 0 95,919
AUMANN AG COM D0R9AW106 580 43,740 SH   SOLE   0 0 43,740
BALCHEM CORP COM 057665200 2,942 31,019 SH   SOLE   0 0 31,019
BANK OF AMERICA CORP COM 060505104 695 29,267 SH   SOLE   0 0 29,267
BERKSHIRE HATHAWAY CL A COM 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 25,113 140,680 SH   SOLE   0 0 140,680
BIOLINERX LTD SPON ADR COM 09071M205 30 17,799 SH   SOLE   0 0 17,799
BIONTECH SE UNSPON ADR COM 09075V102 896 13,425 SH   SOLE   0 0 13,425
BOEING CO COM 097023105 304 1,658 SH   SOLE   0 0 1,658
BOLLORE INVESTISSEMENT COM F10659260 2,676 846,854 SH   SOLE   0 0 846,854
BRISTOL MYERS SQUIBB COM 110122108 3,091 52,565 SH   SOLE   0 0 52,565
BROADCOM INC COM 11135F101 915 2,900 SH   SOLE   0 0 2,900
BROWN FORMAN CORP CL B COM 115637209 1,287 20,218 SH   SOLE   0 0 20,218
BUILD A BEAR WORKSHOP COM 120076104 154 70,751 SH   SOLE   0 0 70,751
BUNGE LTD COM G16962105 514 12,504 SH   SOLE   0 0 12,504
BUTLER NATL CORP COM 123720104 298 621,136 SH   SOLE   0 0 621,136
C C GROUP PLC COM 124651100 947 113,720 SH   SOLE   0 0 113,720
CALIFORNIA WATER SERVICE GROUP COM 130788102 204 4,284 SH   SOLE   0 0 4,284
CARETRUST REIT INC COM 14174T107 228 13,300 SH   SOLE   0 0 13,300
CATERPILLAR INC COM 149123101 547 4,320 SH   SOLE   0 0 4,320
CBRE GROUP INC CLASS A COM 12504L109 284 6,284 SH   SOLE   0 0 6,284
CELANESE CORP COM COM 150870103 200 2,321 SH   SOLE   0 0 2,321
CEMEX SAB ADR COM 151290889 78 26,973 SH   SOLE   0 0 26,973
CENTRAL FED CORPORATION COM 15346Q400 127 12,178 SH   SOLE   0 0 12,178
CHEGG INC COM 163092109 202 3,000 SH   SOLE   0 0 3,000
CHEVRON CORPORATION COM 166764100 354 3,973 SH   SOLE   0 0 3,973
CHR HANSEN HLD COM 12545M207 4,737 183,445 SH   SOLE   0 0 183,445
CHUGAI PHARMACEUTICAL CO COM 171269103 5,434 16,630 SH   SOLE   0 0 16,630
CIGNA CORP NEW COM 125523100 243 1,297 SH   SOLE   0 0 1,297
CLEAN TECH BIOFUELS INC COM 18450W106 24 2,403,642 SH   SOLE   0 0 2,403,642
COCA COLA COMPANY COM 191216100 272 6,081 SH   SOLE   0 0 6,081
COHEN STEERS INFRA FD COM 19248A109 398 18,051 SH   SOLE   0 0 18,051
COLUMBIA ETF I FXD ETF COM 19761L508 416 19,706 SH   SOLE   0 0 19,706
COMMERCE BANCSHARES PFD COM 200525301 581 22,911 SH   SOLE   0 0 22,911
CORNING NATURAL GAS COM 219387107 1,444 87,224 SH   SOLE   0 0 87,224
COSTAMARE INC COM Y1771G102 132 23,800 SH   SOLE   0 0 23,800
COSTCO WHOLESALE CORP COM COM 22160K105 380 1,253 SH   SOLE   0 0 1,253
COTY INC COM 222070203 113 25,391 SH   SOLE   0 0 25,391
CROCS INC COM 227046109 619 16,800 SH   SOLE   0 0 16,800
CRODA INTERNATIONAL PLC COM G25536155 1,924 29,739 SH   SOLE   0 0 29,739
CROWN CASTLE COM 22822V101 278 1,661 SH   SOLE   0 0 1,661
CROWN CRAFTS INC COM 228309100 461 93,900 SH   SOLE   0 0 93,900
CSX CORP COM 126408103 658 9,438 SH   SOLE   0 0 9,438
CUMMINS INC COM 231021106 237 1,371 SH   SOLE   0 0 1,371
CVS HEALTH CORP COM 126650100 766 11,792 SH   SOLE   0 0 11,792
DCP MIDSTREAM LP COM 23311P100 222 19,684 SH   SOLE   0 0 19,684
DELL TECH INC CL C COM 24703L202 608 11,059 SH   SOLE   0 0 11,059
DIAGEO PLC SPONS ADR NEW COM 25243Q205 3,026 22,519 SH   SOLE   0 0 22,519
DIEBOLD NIXDORF INC COM 253651103 71 11,755 SH   SOLE   0 0 11,755
DISNEY WALT COMPANY COM 254687106 621 5,572 SH   SOLE   0 0 5,572
DNP SELECT INCOME FD INC COM 23325P104 356 32,700 SH   SOLE   0 0 32,700
EMCOR GROUP INC COM 29084Q100 205 3,106 SH   SOLE   0 0 3,106
ENABLE MIDSTREAM PTNRS COM 292480100 996 212,756 SH   SOLE   0 0 212,756
ENERGY TRANSFER LP COM 29273V100 622 87,342 SH   SOLE   0 0 87,342
ENTERPRISE PRODUCTS COM 293792107 7,375 405,899 SH   SOLE   0 0 405,899
ENZO BIOCHEM INC COM 294100102 60 26,827 SH   SOLE   0 0 26,827
ESSENTIAL UTILS INC COM 29670G102 4,410 104,407 SH   SOLE   0 0 104,407
EXTENDED STAY AMER UNIT COM 30224P200 346 30,902 SH   SOLE   0 0 30,902
FACEBOOK INC CLASS A COM 30303M102 3,685 16,229 SH   SOLE   0 0 16,229
FAIRFAX INDIA HLDGS CORP COM 303897102 1,058 126,120 SH   SOLE   0 0 126,120
FEDERAL SCREW WORKS COM 313819104 69 15,100 SH   SOLE   0 0 15,100
FIRST DORSEY WRIGHT ETF COM 33738R878 241 9,771 SH   SOLE   0 0 9,771
FIRST MINING GOLD CORP COM 320890106 4 12,100 SH   SOLE   0 0 12,100
FIRST NASDAQ CYBERSC ETF COM 33734X846 499 15,106 SH   SOLE   0 0 15,106
FIRST TR DORSEY ETF COM 33738R605 428 13,306 SH   SOLE   0 0 13,306
FIRST TR ENHANCED ETF COM 33739Q408 617 10,278 SH   SOLE   0 0 10,278
FIRST TRUST WATER ETF COM 33733B100 326 5,854 SH   SOLE   0 0 5,854
FMC CORP NEW COM 302491303 3,289 33,011 SH   SOLE   0 0 33,011
FORD MOTOR COMPANY COM 345370860 224 36,923 SH   SOLE   0 0 36,923
GALECTIN THERAPEUTICS INC COM 363225202 565 184,742 SH   SOLE   0 0 184,742
GENASYS INC COM 36872P103 128 26,250 SH   SOLE   0 0 26,250
GENERAL ELECTRIC COMPANY COM 369604103 83 12,114 SH   SOLE   0 0 12,114
GENMAB A S ADR COM 372303206 4,484 132,325 SH   SOLE   0 0 132,325
GIVAUDAN SA COM 37636P108 9,048 120,700 SH   SOLE   0 0 120,700
GLACIER BANCORP INC-NEW COM 37637Q105 268 7,600 SH   SOLE   0 0 7,600
GLOBAL PAYMENTS INC COM 37940X102 231 1,365 SH   SOLE   0 0 1,365
GLOBAL SUPERDIVIDEND ETF COM 37950E291 282 18,810 SH   SOLE   0 0 18,810
GROUPE BRUXELLES LAMBERT COM B4746J115 2,958 34,985 SH   SOLE   0 0 34,985
HAVERTY FURNITURE COMPANIES COM 419596101 219 13,700 SH   SOLE   0 0 13,700
HAWKINS INC COM 420261109 1,477 34,694 SH   SOLE   0 0 34,694
HD SUPPLY HOLDINGS INC COM 40416M105 207 5,974 SH   SOLE   0 0 5,974
HEICO CORP COM 422806109 5,008 50,261 SH   SOLE   0 0 50,261
HEIDELBERG CEMENT COM 42281P205 2,893 271,350 SH   SOLE   0 0 271,350
HEINEKEN HLDGS NV COM N39338194 4,239 51,978 SH   SOLE   0 0 51,978
HENKEL AG CO KGAA COM D3207M102 416 5,000 SH   SOLE   0 0 5,000
HERON THERAPEUTICS INC COM 427746102 444 30,205 SH   SOLE   0 0 30,205
HEXCEL CORP COM 428291108 722 15,967 SH   SOLE   0 0 15,967
HOLOGIC INC COM 436440101 539 9,460 SH   SOLE   0 0 9,460
HOME DEPOT INC COM 437076102 933 3,725 SH   SOLE   0 0 3,725
HUNTINGTON BANCSHARES IN COM 446150104 313 34,634 SH   SOLE   0 0 34,634
HUTTIG BUILDING PRODUCTS INC COM 448451104 11 10,000 SH   SOLE   0 0 10,000
I SHARES SILVER TR ETF COM 46428Q109 612 35,980 SH   SOLE   0 0 35,980
ILLUMINA INC COM 452327109 2,894 7,813 SH   SOLE   0 0 7,813
IMCD GRP NV COM N4447S106 1,447 15,390 SH   SOLE   0 0 15,390
INGREDION INC COM 457187102 2,239 26,972 SH   SOLE   0 0 26,972
INTEL CORP COM 458140100 1,044 17,450 SH   SOLE   0 0 17,450
INTERNATIONAL BUSINESS MACHINES COM 459200101 567 4,692 SH   SOLE   0 0 4,692
INVESCO QQQ TR ETF COM 46090E103 1,172 4,735 SH   SOLE   0 0 4,735
INVESCO TR II PFD ETF COM 46138E511 625 44,261 SH   SOLE   0 0 44,261
IQVIA HLDGS INC COM 46266C105 520 3,663 SH   SOLE   0 0 3,663
ISHARES US TECH ETF COM 464287721 850 3,150 SH   SOLE   0 0 3,150
ISHS N AMERN TCH SFT ETF COM 464287515 311 1,093 SH   SOLE   0 0 1,093
JOHNSON JOHNSON COM 478160104 593 4,216 SH   SOLE   0 0 4,216
JPMORGAN CHASE CO COM 46625H100 908 9,653 SH   SOLE   0 0 9,653
JPMORGAN CHASE CO ETN COM 46625H365 139 10,508 SH   SOLE   0 0 10,508
KANSAS CITY SOUTHERN COM 485170302 3,420 22,907 SH   SOLE   0 0 22,907
KENNEDY-WILSON HOLDINGS COM 489398107 4,102 269,494 SH   SOLE   0 0 269,494
KERRY GROUP PLC COM G52416107 1,149 9,235 SH   SOLE   0 0 9,235
KERRY GROUP PLC ADR COM 492460100 412 3,245 SH   SOLE   0 0 3,245
KIMBERLY CLARK CORP COM 494368103 226 1,597 SH   SOLE   0 0 1,597
KINDER MORGAN INC COM 49456B101 4,706 310,213 SH   SOLE   0 0 310,213
KONA GOLD SOLUTIONS INC COM 50050L107 1 18,600 SH   SOLE   0 0 18,600
KONINKLIJKE DSM NV ADR COM 780249108 3,605 104,300 SH   SOLE   0 0 104,300
KRAFT HEINZ CO COM 500754106 442 13,862 SH   SOLE   0 0 13,862
LAFARGEHOLCIM LTD COM H4768E105 4,861 111,756 SH   SOLE   0 0 111,756
LAM RESEARCH CORPORATION COM 512807108 1,569 4,850 SH   SOLE   0 0 4,850
LANDEC CORPORATION COM 514766104 256 32,200 SH   SOLE   0 0 32,200
LANXESS AG COM D5032B102 1,120 21,085 SH   SOLE   0 0 21,085
LATTICE INCORPORATED COM 518414107 1 309,400 SH   SOLE   0 0 309,400
LCNB CORPORATION COM 50181P100 331 20,740 SH   SOLE   0 0 20,740
LEGGETT & PLATT INC COM 524660107 352 10,000 SH   SOLE   0 0 10,000
LINDE AG COM G5494J103 2,596 12,238 SH   SOLE   0 0 12,238
LIVENT CORP COM 53814L108 718 116,630 SH   SOLE   0 0 116,630
MACE SECURITY INTL INC COM 554335208 5 20,150 SH   SOLE   0 0 20,150
MAGELLAN MIDSTREAM PRTNS COM 559080106 910 21,085 SH   SOLE   0 0 21,085
MANITEX INTL INC COM 563420108 70 14,119 SH   SOLE   0 0 14,119
MASTERCARD INC CL A COM 57636Q104 324 1,097 SH   SOLE   0 0 1,097
MCCORMICK CO INC COM 579780206 4,636 25,840 SH   SOLE   0 0 25,840
MCDONALDS CORP COM 580135101 547 2,963 SH   SOLE   0 0 2,963
MEDTRONIC INC COM G5960L103 3,518 38,363 SH   SOLE   0 0 38,363
MEGGITT PLC ORD COM G59640105 73 20,450 SH   SOLE   0 0 20,450
MERCK CO INC COM 58933Y105 767 9,923 SH   SOLE   0 0 9,923
MICROSOFT CORP COM 594918104 1,520 7,469 SH   SOLE   0 0 7,469
MIDAS GOLD CORP COM 59562B101 9 17,800 SH   SOLE   0 0 17,800
MIMEDX GROUP COM 602496101 89 16,525 SH   SOLE   0 0 16,525
MONMOUTH REAL EST CL A COM 609720107 3,599 248,359 SH   SOLE   0 0 248,359
MOSAIC CO NEW COM COM 61945C103 1,150 91,895 SH   SOLE   0 0 91,895
MSG NETWORKS INC CL A COM 553573106 119 12,000 SH   SOLE   0 0 12,000
NATURAL ALTERNATIVES INTL INC COM 638842302 175 25,600 SH   SOLE   0 0 25,600
NESTLE S A REG ADR COM 641069406 241 2,180 SH   SOLE   0 0 2,180
NEXTERA ENERGY INC COM 65339F101 467 1,944 SH   SOLE   0 0 1,944
NOVARTIS AG COM 66987V109 858 9,826 SH   SOLE   0 0 9,826
NOVO NORDISK A S ADR COM 670100205 3,292 50,273 SH   SOLE   0 0 50,273
NUTRIEN LTD COM 67077M108 1,821 56,729 SH   SOLE   0 0 56,729
NXP SEMICONDUCTORS COM N6596X109 300 2,631 SH   SOLE   0 0 2,631
OBSEVA SA COM H5861P103 193 32,750 SH   SOLE   0 0 32,750
OFFICE PROPERTIES INC TR COM 67623C109 1,060 40,800 SH   SOLE   0 0 40,800
OKTA INC CL A COM 679295105 220 1,100 SH   SOLE   0 0 1,100
PACWEST BANCORP COM 695263103 611 30,985 SH   SOLE   0 0 30,985
PARATEK PHARMACEUTICALS COM 699374302 64 12,175 SH   SOLE   0 0 12,175
PAYPAL HOLDINGS INC COM 70450Y103 244 1,403 SH   SOLE   0 0 1,403
PEPSICO INC COM 713448108 3,017 22,811 SH   SOLE   0 0 22,811
PETVIVO HOLDINGS INC COM 716817309 4 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 448 13,695 SH   SOLE   0 0 13,695
PHILIP MORRIS INTERNATIONAL COM 718172109 276 3,933 SH   SOLE   0 0 3,933
PITNEY BOWES INC COM 724479100 204 78,300 SH   SOLE   0 0 78,300
PLAINS ALL AMERICAN COM 726503105 284 32,145 SH   SOLE   0 0 32,145
PLAINS GP HLDGS LP COM 72651A207 1,387 155,846 SH   SOLE   0 0 155,846
PROBI AB COM W6740R131 2,065 67,027 SH   SOLE   0 0 67,027
PROCTER GAMBLE CO COM 742718109 236 1,973 SH   SOLE   0 0 1,973
PROFIRE ENERGY INC COM 74316X101 19 23,100 SH   SOLE   0 0 23,100
PROSHARES S P 500 ETF COM 74348A467 331 4,917 SH   SOLE   0 0 4,917
PROVECTUS COM 74373P108 1 26,000 SH   SOLE   0 0 26,000
PUB SVC ENTERPRISE COM 744573106 354 7,206 SH   SOLE   0 0 7,206
QC HOLDINGS INC COM 74729T101 5 17,000 SH   SOLE   0 0 17,000
REGENERON PHARM INC COM 75886F107 3,572 5,727 SH   SOLE   0 0 5,727
REMARK HOLDINGS INC COM 75955K102 2,306 977,042 SH   SOLE   0 0 977,042
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,125 34,403 SH   SOLE   0 0 34,403
S P GLOBAL INC COM 78409V104 634 1,925 SH   SOLE   0 0 1,925
S W SEED COMPANY COM 785135104 2,722 1,193,682 SH   SOLE   0 0 1,193,682
SAGE THERAPEUTICS INC COM 78667J108 426 10,247 SH   SOLE   0 0 10,247
SB FINANCIAL GROUP INC COM 78408D105 189 11,400 SH   SOLE   0 0 11,400
SCHWAB US LARGECAP ETF COM 808524300 601 5,916 SH   SOLE   0 0 5,916
SCULLY ROYALTY LTD was MFCB COM G7T96K107 153 20,189 SH   SOLE   0 0 20,189
SENSIENT TECHNOLOGIES COM 81725T100 10,627 203,748 SH   SOLE   0 0 203,748
SKYWORKS SOLUTIONS INC COM 83088M102 218 1,709 SH   SOLE   0 0 1,709
SOUTHERN CO COM 842587107 302 5,821 SH   SOLE   0 0 5,821
SPDR DOW JONES INDL ETF COM 78467X109 808 3,133 SH   SOLE   0 0 3,133
SPDR S P 500 TRUST ETF COM 78462F103 1,360 4,411 SH   SOLE   0 0 4,411
SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG COM L8681T102 565 2,190 SH   SOLE   0 0 2,190
SPROTT PHYSICAL GOLD ETF COM 85207H104 146 10,193 SH   SOLE   0 0 10,193
SQUARE INC A COM 852234103 960 9,150 SH   SOLE   0 0 9,150
ST JOE COMPANY COM 790148100 1,170 60,250 SH   SOLE   0 0 60,250
STITCH FIX INC CL A COM 860897107 373 14,950 SH   SOLE   0 0 14,950
SYMRISE AG COM D827A1108 9,345 80,665 SH   SOLE   0 0 80,665
TARGET CORP COM 87612E106 241 2,011 SH   SOLE   0 0 2,011
TARONIS FUELS INC COM 87621P100 1 10,000 SH   SOLE   0 0 10,000
TELEPHONE DATA SYS INC COM 879433829 2,959 148,834 SH   SOLE   0 0 148,834
TEMPLETON GLOBAL SMALLER CO FUND COM 88022L102 134 16,132 SH   SOLE   0 0 16,132
TOMRA SYS ADR COM 889905204 694 18,800 SH   SOLE   0 0 18,800
TRANS ALTA RENEWABLES COM 893463109 1,867 174,795 SH   SOLE   0 0 174,795
TREEHOUSE FOODS INC COM 89469A104 1,140 26,025 SH   SOLE   0 0 26,025
TRINITY PLACE HOLDINGS INC COM 89656D101 47 33,900 SH   SOLE   0 0 33,900
UBER TECHNOLOGIES INC COM 90353T100 207 6,675 SH   SOLE   0 0 6,675
UNION PACIFIC CORP COM 907818108 2,602 15,389 SH   SOLE   0 0 15,389
UNUM GROUP COM 91529Y106 219 13,194 SH   SOLE   0 0 13,194
URANIUM ENERGY CORP COM 916896103 44 50,000 SH   SOLE   0 0 50,000
US CONCRETE INC NEW COM 90333L201 208 8,370 SH   SOLE   0 0 8,370
VALERITAS HOLDINGS INC COM 91914N301 1 54,750 SH   SOLE   0 0 54,750
VALERO ENERGY CORP NEW COM 91913Y100 778 13,222 SH   SOLE   0 0 13,222
VANECK VCTRS GOLD ETF COM 92189F106 401 10,930 SH   SOLE   0 0 10,930
VANGUARD DIV APPREC ETF COM 921908844 239 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS ETF COM 922908363 1,085 3,828 SH   SOLE   0 0 3,828
VANGUARD INFO TECH ETF COM 92204A702 415 1,490 SH   SOLE   0 0 1,490
VANGUARD S P 500 GRW ETF COM 921932505 224 1,196 SH   SOLE   0 0 1,196
VANGUARD S P 500 VAL ETF COM 921932703 266 2,542 SH   SOLE   0 0 2,542
VENTAS INC COM 92276F100 2,299 62,787 SH   SOLE   0 0 62,787
VERIZON COMMUNICATIONS COM 92343V104 1,463 26,537 SH   SOLE   0 0 26,537
VERMILION ENERGY INC COM 923725105 112 25,063 SH   SOLE   0 0 25,063
VILLAGE SUPERMARKET INC CL A COM 927107409 215 7,746 SH   SOLE   0 0 7,746
VIRNETX HOLDING CORP COM 92823T108 640 98,400 SH   SOLE   0 0 98,400
VISA INC CLASS A COM 92826C839 871 4,508 SH   SOLE   0 0 4,508
WABTEC COM 929740108 435 7,549 SH   SOLE   0 0 7,549
WALGREENS BOOTS ALLIANCE INC COM 931427108 912 21,503 SH   SOLE   0 0 21,503
WALMART INC COM 931142103 356 2,973 SH   SOLE   0 0 2,973
WASTE MANAGEMENT INC DEL COM 94106L109 209 1,971 SH   SOLE   0 0 1,971
WATSCO INC COM 942622200 945 5,318 SH   SOLE   0 0 5,318
WELLNESS CENTER USA INC COM 94973A103 6 140,000 SH   SOLE   0 0 140,000
WELLTOWER INC COM 95040Q104 232 4,478 SH   SOLE   0 0 4,478
WILDBRAIN LTD COM 96810C101 51 54,000 SH   SOLE   0 0 54,000
WILLI G FOOD INTERNATIONAL COM M52523103 340 21,800 SH   SOLE   0 0 21,800
WILLIAMS COMPANIES INC COM 969457100 2,126 111,779 SH   SOLE   0 0 111,779
WOODWARD INC COM 980745103 1,567 20,201 SH   SOLE   0 0 20,201
WORKHORSE GRP INC COM 98138J206 2,605 149,800 SH   SOLE   0 0 149,800
ZEBRA TECHNOLOGIES CL A COM 989207105 2,041 7,973 SH   SOLE   0 0 7,973