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 277 3,638 SH   SOLE NONE 0 0 3,638
ABERDEEN PRECIOUS ETF COM 003263100 283 3,765 SH   SOLE NONE 0 0 3,765
ACCELERATE DIAGNOSTICS COM 00430H102 137 16,465 SH   SOLE NONE 0 0 16,465
ACTIVISION BLIZZARD INC COM 00507V109 319 5,360 SH   SOLE NONE 0 0 5,360
ADTRAN INC COM 00738A106 177 23,097 SH   SOLE NONE 0 0 23,097
ALBEMARLE CORP COM 012653101 1,882 33,386 SH   SOLE NONE 0 0 33,386
ALIBABA GROUP HOLDING LTD ADR COM 01609W102 1,255 6,451 SH   SOLE NONE 0 0 6,451
ALLSTATE CORP COM 020002101 316 3,441 SH   SOLE NONE 0 0 3,441
ALPHABET CL C COM 02079K107 5,519 4,746 SH   SOLE NONE 0 0 4,746
ALTAGAS INCOME LTD COM 021361100 1,264 140,130 SH   SOLE NONE 0 0 140,130
ALTUS MIDSTREAM CO COM 02215L100 102 136,100 SH   SOLE NONE 0 0 136,100
AMAZON COM INC COM 023135106 448 230 SH   SOLE NONE 0 0 230
AMERICAN TOWER CORP REIT COM 03027X100 244 1,122 SH   SOLE NONE 0 0 1,122
AMERICAN WATER WORKS CO COM 030420103 6,447 53,927 SH   SOLE NONE 0 0 53,927
ANNALY CAPITAL MANAGEMENT INC COM 035710409 74 14,671 SH   SOLE NONE 0 0 14,671
APACHE CORP COMMON COM 037411105 329 78,813 SH   SOLE NONE 0 0 78,813
APPLE INC COM 037833100 2,970 11,679 SH   SOLE NONE 0 0 11,679
ARES CAPITAL CORP COM 04010L103 671 62,247 SH   SOLE NONE 0 0 62,247
ASHLAND GLOBAL HOLDINGS COM 044186104 494 9,876 SH   SOLE NONE 0 0 9,876
AT T INC COM 00206R102 2,762 94,759 SH   SOLE NONE 0 0 94,759
AUMANN AG COM D0R9AW106 377 46,165 SH   SOLE NONE 0 0 46,165
BALCHEM CORP COM 057665200 2,439 24,707 SH   SOLE NONE 0 0 24,707
BELDEN INC COM 077454106 217 6,027 SH   SOLE NONE 0 0 6,027
BERKSHIRE HATHAWAY CL A COM 084670108 272 1 SH   SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC B COM 084670702 20,360 111,362 SH   SOLE NONE 0 0 111,362
BIOLINERX LTD SPON ADR COM 09071M205 18 13,799 SH   SOLE NONE 0 0 13,799
BOEING CO COM 097023105 228 1,527 SH   SOLE NONE 0 0 1,527
BOLLORE INVESTISSEMENT COM F10659260 1,869 705,454 SH   SOLE NONE 0 0 705,454
BRISTOL MYERS SQUIBB COM 110122108 2,714 48,686 SH   SOLE NONE 0 0 48,686
BROADCOM INC COM 11135F101 659 2,781 SH   SOLE NONE 0 0 2,781
BROWN FORMAN CORP CL B COM 115637209 1,158 20,868 SH   SOLE NONE 0 0 20,868
BUILD-A-BEAR WORKSHOP COM 120076104 101 70,751 SH   SOLE NONE 0 0 70,751
BUNGE LTD COM G16962105 350 8,519 SH   SOLE NONE 0 0 8,519
BUTLER NATL CORP COM 123720104 267 621,136 SH   SOLE NONE 0 0 621,136
C C GROUP PLC SPONS ADR COM 124651100 764 111,020 SH   SOLE NONE 0 0 111,020
CARD ACTIVATION TECH COM 14139L108 0 10,000 SH   SOLE NONE 0 0 10,000
CATERPILLAR INC COM 149123101 524 4,517 SH   SOLE NONE 0 0 4,517
CBRE GROUP INC CLASS A COM 12504L109 285 7,565 SH   SOLE NONE 0 0 7,565
CEMEX SAB ADR COM 151290889 62 29,013 SH   SOLE NONE 0 0 29,013
CHESAPEAKE ENERGY CORP COM 165167107 21 123,332 SH   SOLE NONE 0 0 123,332
CHESAPEAKE UTILS CORP COM 165303108 968 11,289 SH   SOLE NONE 0 0 11,289
CHEVRON CORPORATION COM 166764100 250 3,446 SH   SOLE NONE 0 0 3,446
CHR HANSEN HLD COM 12545M207 3,593 192,445 SH   SOLE NONE 0 0 192,445
CHUGAI PHARMACEUTICAL CO COM 171269103 3,940 17,305 SH   SOLE NONE 0 0 17,305
CLEAN ENERGY FUELS CORP COM 184499101 36 20,102 SH   SOLE NONE 0 0 20,102
CLEAN TECH BIOFUELS INC COM 18450W106 24 2,403,642 SH   SOLE NONE 0 0 2,403,642
COCA COLA COMPANY COM 191216100 263 5,934 SH   SOLE NONE 0 0 5,934
COHEN STEERS INFRA FD COM 19248A109 395 20,949 SH   SOLE NONE 0 0 20,949
COLUMBIA ETF I FXD ETF COM 19761L508 363 18,271 SH   SOLE NONE 0 0 18,271
CONSOLIDATED EDISON INC COM 209115104 220 2,817 SH   SOLE NONE 0 0 2,817
CORBION NV ADR COM 218333102 1,746 60,450 SH   SOLE NONE 0 0 60,450
CORNING NATURAL GAS COM 219387107 1,262 81,430 SH   SOLE NONE 0 0 81,430
COSTCO WHOLESALE CORP COM COM 22160K105 412 1,444 SH   SOLE NONE 0 0 1,444
COTY INC COM 222070203 133 25,741 SH   SOLE NONE 0 0 25,741
CRH PLC COM 12626K203 1,912 71,227 SH   SOLE NONE 0 0 71,227
CRODA INTERNATIONAL PLC COM G25536155 1,596 31,291 SH   SOLE NONE 0 0 31,291
CSX CORP COM 126408103 537 9,380 SH   SOLE NONE 0 0 9,380
CUMMINS INC COM 231021106 249 1,840 SH   SOLE NONE 0 0 1,840
CVS HEALTH CORP COM 126650100 661 11,147 SH   SOLE NONE 0 0 11,147
DCP MIDSTREAM LP COM 23311P100 83 20,323 SH   SOLE NONE 0 0 20,323
DELL TECH INC CL C COM 24703L202 429 11,559 SH   SOLE NONE 0 0 11,559
DENISON MINES CORP COM 248356107 8 30,000 SH   SOLE NONE 0 0 30,000
DIAGEO PLC SPONS ADR NEW COM 25243Q205 2,874 22,606 SH   SOLE NONE 0 0 22,606
DIAMONDBACK ENERGY INC COM 25278X109 329 12,572 SH   SOLE NONE 0 0 12,572
DISNEY WALT COMPANY COM 254687106 556 5,759 SH   SOLE NONE 0 0 5,759
DIVERSIFIED HEALTHCARE COM 25525P107 48 13,125 SH   SOLE NONE 0 0 13,125
DOMART CORP SHS COM 257559203 261 12,082 SH   SOLE NONE 0 0 12,082
ENABLE MIDSTREAM PTNRS COM 292480100 544 211,543 SH   SOLE NONE 0 0 211,543
ENERGY TRANSFER LP COM 29273V100 408 88,620 SH   SOLE NONE 0 0 88,620
ENTERPRISE PRODUCTS COM 293792107 5,775 403,872 SH   SOLE NONE 0 0 403,872
ENZO BIOCHEM INC COM 294100102 55 21,827 SH   SOLE NONE 0 0 21,827
ESSENTIAL UTILS INC COM 29670G102 4,353 106,942 SH   SOLE NONE 0 0 106,942
EXTENDED STAY AMER UNIT COM 30224P200 301 41,208 SH   SOLE NONE 0 0 41,208
FACEBOOK INC CLASS A COM 30303M102 2,778 16,653 SH   SOLE NONE 0 0 16,653
FAIRFAX INDIA HLDGS CORP COM 303897102 885 134,770 SH   SOLE NONE 0 0 134,770
FANUC CORP COM 307305102 913 69,076 SH   SOLE NONE 0 0 69,076
FIRST DORSEY WRIGHT ETF COM 33738R878 821 36,545 SH   SOLE NONE 0 0 36,545
FIRST MINING GOLD CORP COM 320890106 1 12,100 SH   SOLE NONE 0 0 12,100
FIRST NASDAQ CYBERSC ETF COM 33734X846 367 14,243 SH   SOLE NONE 0 0 14,243
FIRST TR DJ INTER I ETF COM 33733E302 276 2,230 SH   SOLE NONE 0 0 2,230
FIRST TR DORSEY ETF COM 33738R605 378 14,715 SH   SOLE NONE 0 0 14,715
FIRST TR ENHANCED ETF COM 33739Q408 630 10,665 SH   SOLE NONE 0 0 10,665
FIRST TRUST WATER ETF COM 33733B100 258 5,410 SH   SOLE NONE 0 0 5,410
FMC CORP NEW COM 302491303 2,855 34,955 SH   SOLE NONE 0 0 34,955
FORD MOTOR COMPANY COM 345370860 292 60,532 SH   SOLE NONE 0 0 60,532
GENASYS INC COM 36872P103 114 35,000 SH   SOLE NONE 0 0 35,000
GENERAL ELECTRIC COMPANY COM 369604103 92 11,604 SH   SOLE NONE 0 0 11,604
GENMAB A/S ADR COM 372303206 3,085 145,575 SH   SOLE NONE 0 0 145,575
GIVAUDAN SA COM 37636P108 7,457 122,250 SH   SOLE NONE 0 0 122,250
GLOBAL PAYMENTS INC COM 37940X102 213 1,473 SH   SOLE NONE 0 0 1,473
GROUPE BRUXELLES LAMBERT COM B4746J115 2,680 34,360 SH   SOLE NONE 0 0 34,360
HAWKINS INC COM 420261109 1,074 30,164 SH   SOLE NONE 0 0 30,164
HEICO CORP COM 422806109 3,891 52,151 SH   SOLE NONE 0 0 52,151
HERON THERAPEUTICS INC COM 427746102 349 29,725 SH   SOLE NONE 0 0 29,725
HEXCEL CORP COM 428291108 588 15,810 SH   SOLE NONE 0 0 15,810
HOLOGIC INC COM 436440101 332 9,460 SH   SOLE NONE 0 0 9,460
HOME DEPOT INC COM 437076102 666 3,567 SH   SOLE NONE 0 0 3,567
I SHARES SILVER TR ETF COM 46428Q109 492 37,730 SH   SOLE NONE 0 0 37,730
ILLUMINA INC COM 452327109 2,156 7,893 SH   SOLE NONE 0 0 7,893
IMCD GRP NV COM N4447S106 1,154 16,090 SH   SOLE NONE 0 0 16,090
INGREDION INC COM 457187102 2,065 27,354 SH   SOLE NONE 0 0 27,354
INTEL CORP COM 458140100 506 9,348 SH   SOLE NONE 0 0 9,348
INTELLICHECK INC COM 45817G201 37 11,000 SH   SOLE NONE 0 0 11,000
INTERNATIONAL BUSINESS MACHINES COM 459200101 295 2,658 SH   SOLE NONE 0 0 2,658
INTREPID POTASH COM 46121Y102 10 12,650 SH   SOLE NONE 0 0 12,650
INVESCO QQQ TR ETF COM 46090E103 700 3,678 SH   SOLE NONE 0 0 3,678
INVESCO TR II PFD ETF COM 46138E511 699 53,090 SH   SOLE NONE 0 0 53,090
INVITAE CORP COM 46185L103 387 28,340 SH   SOLE NONE 0 0 28,340
INVITAE CORP COM COM 478160104 385 5,364 SH   SOLE NONE 0 0 5,364
IQVIA HLDGS INC COM 46266C105 402 3,728 SH   SOLE NONE 0 0 3,728
ISHARES U.S. TECH ETF COM 464287721 547 2,676 SH   SOLE NONE 0 0 2,676
ISHS N AMERN TCH SFT ETF COM 464287515 230 1,092 SH   SOLE NONE 0 0 1,092
JPMORGAN CHASE CO COM 46625H100 740 8,220 SH   SOLE NONE 0 0 8,220
JPMORGAN CHASE CO ETN COM 46625H365 98 10,808 SH   SOLE NONE 0 0 10,808
KANSAS CITY SOUTHERN COM 485170302 3,051 23,986 SH   SOLE NONE 0 0 23,986
KENNEDY-WILSON HOLDINGS COM 489398107 3,842 286,262 SH   SOLE NONE 0 0 286,262
KERRY GROUP PLC F COM G52416107 1,136 10,235 SH   SOLE NONE 0 0 10,235
KINDER MORGAN INC COM 49456B101 4,456 320,100 SH   SOLE NONE 0 0 320,100
KKR CO INC 6.50 PERPTL COM 48251W302 355 14,300 SH   SOLE NONE 0 0 14,300
KONINKLIJKE DSM NV ADR COM 780249108 2,987 106,100 SH   SOLE NONE 0 0 106,100
KRAFT HEINZ CO COM 500754106 208 8,408 SH   SOLE NONE 0 0 8,408
LAFARGEHOLCIM LTD COM H4768E105 3,777 102,092 SH   SOLE NONE 0 0 102,092
LAM RESEARCH CORPORATION COM 512807108 1,146 4,776 SH   SOLE NONE 0 0 4,776
LANXESS AG COM D5032B102 890 22,385 SH   SOLE NONE 0 0 22,385
LINDE AG COM G5494J103 2,288 13,226 SH   SOLE NONE 0 0 13,226
LIVENT CORP COM 53814L108 785 149,461 SH   SOLE NONE 0 0 149,461
LLOYDS BNKNG GRP PLC ADR COM 539439109 16 10,650 SH   SOLE NONE 0 0 10,650
MAGELLAN MIDSTREAM PRTNS COM 559080106 764 20,949 SH   SOLE NONE 0 0 20,949
MANITEX INTL INC COM 563420108 43 10,519 SH   SOLE NONE 0 0 10,519
MASTERCARD INC CL A COM 57636Q104 225 931 SH   SOLE NONE 0 0 931
MC CORMICK CO INC COM 579780206 3,774 26,725 SH   SOLE NONE 0 0 26,725
MCDONALDS CORP COM 580135101 330 1,998 SH   SOLE NONE 0 0 1,998
MEDTRONIC INC COM G5960L103 3,574 39,627 SH   SOLE NONE 0 0 39,627
MEGGITT PLC ORD F COM G59640105 70 21,050 SH   SOLE NONE 0 0 21,050
MERCK CO INC NEW COM 58933Y105 621 8,075 SH   SOLE NONE 0 0 8,075
MICROSOFT CORP COM 594918104 1,028 6,515 SH   SOLE NONE 0 0 6,515
MIDAS GOLD CORP COM 59562B101 6 17,800 SH   SOLE NONE 0 0 17,800
MIMEDX GROUP COM 602496101 58 16,675 SH   SOLE NONE 0 0 16,675
MONMOUTH REAL EST CL A COM 609720107 3,000 248,985 SH   SOLE NONE 0 0 248,985
MOSAIC CO NEW COM COM 61945C103 1,032 95,386 SH   SOLE NONE 0 0 95,386
MSG NETWORK INC A COM 553573106 141 13,783 SH   SOLE NONE 0 0 13,783
MYLAN NV COM N59465109 211 14,180 SH   SOLE NONE 0 0 14,180
NATIONAL FUEL GAS CO COM 636180101 371 9,958 SH   SOLE NONE 0 0 9,958
NATUS MEDICAL INC COM 639050103 489 21,125 SH   SOLE NONE 0 0 21,125
NESTLE S A REG ADR COM 641069406 225 2,180 SH   SOLE NONE 0 0 2,180
NEXTERA ENERGY INC COM 65339F101 385 1,601 SH   SOLE NONE 0 0 1,601
NIDEC CORPORATION-ADR COM 654090109 212 8,058 SH   SOLE NONE 0 0 8,058
NOVARTIS AG COM 66987V109 822 9,975 SH   SOLE NONE 0 0 9,975
NOVO NORDISK A S ADR COM 670100205 3,398 56,443 SH   SOLE NONE 0 0 56,443
NUTRIEN LTD COM 67077M108 1,997 58,829 SH   SOLE NONE 0 0 58,829
NXP SEMICONDUCTORS COM N6596X109 252 3,036 SH   SOLE NONE 0 0 3,036
OFFICE DEPOT INC COM 676220106 186 113,200 SH   SOLE NONE 0 0 113,200
OFFICE PROPERTIES INC TR COM 67623C109 1,156 42,424 SH   SOLE NONE 0 0 42,424
PACWEST BANCORP COM 695263103 546 30,448 SH   SOLE NONE 0 0 30,448
PARTNERRE 5.875 PERPTL COM G68603151 401 17,130 SH   SOLE NONE 0 0 17,130
PAYCHEX INC COM 704326107 205 3,265 SH   SOLE NONE 0 0 3,265
PEPSICO INC COM 713448108 2,936 24,447 SH   SOLE NONE 0 0 24,447
PETVIVO HOLDINGS INC COM 716817309 1 10,000 SH   SOLE NONE 0 0 10,000
PFIZER INC COM 717081103 438 13,421 SH   SOLE NONE 0 0 13,421
PHILIP MORRIS INTERNATIONAL COM 718172109 287 3,933 SH   SOLE NONE 0 0 3,933
PITNEY BOWES INC COM 724479100 160 78,300 SH   SOLE NONE 0 0 78,300
PLAINS ALL AMERICAN COM 726503105 186 35,164 SH   SOLE NONE 0 0 35,164
PLAINS GP HLDGS LP COM 72651A207 848 151,117 SH   SOLE NONE 0 0 151,117
PROBI AB COM W6740R131 1,130 69,560 SH   SOLE NONE 0 0 69,560
PROFIRE ENERGY INC COM 74316X101 39 50,000 SH   SOLE NONE 0 0 50,000
PROSHARES S P 500 ETF COM 74348A467 298 5,172 SH   SOLE NONE 0 0 5,172
PUB SVC ENTERPRISE COM 744573106 321 7,137 SH   SOLE NONE 0 0 7,137
QC HOLDINGS INC COM 74729T101 5 17,000 SH   SOLE NONE 0 0 17,000
REGENERON PHARM INC COM 75886F107 2,833 5,802 SH   SOLE NONE 0 0 5,802
REGIONS FIN 6.375 A PFD COM 7591EP308 1,307 54,550 SH   SOLE NONE 0 0 54,550
REMARK HOLDINGS INC COM 75955K102 424 1,087,500 SH   SOLE NONE 0 0 1,087,500
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,216 34,846 SH   SOLE NONE 0 0 34,846
S P GLOBAL INC COM 78409V104 465 1,898 SH   SOLE NONE 0 0 1,898
S W SEED CO COM 785135104 2,508 1,223,525 SH   SOLE NONE 0 0 1,223,525
SAGE THERAPEUTICS INC COM 78667J108 229 7,957 SH   SOLE NONE 0 0 7,957
SB FINANCIAL GROUP INC COM 78408D105 127 11,400 SH   SOLE NONE 0 0 11,400
SCHEIN HENRY INC COM 806407102 1,708 33,810 SH   SOLE NONE 0 0 33,810
SCHWAB US LARGE-CAP ETF COM 808524300 471 5,909 SH   SOLE NONE 0 0 5,909
SCULLY ROYALTY LTD was MFCB COM G7T96K107 169 22,389 SH   SOLE NONE 0 0 22,389
SENSIENT TECHNOLOGIES COM 81725T100 7,411 170,332 SH   SOLE NONE 0 0 170,332
SHANDONG WEIGAO COM Y76810103 14 11,700 SH   SOLE NONE 0 0 11,700
SMUCKER JM CO COM 832696405 207 1,867 SH   SOLE NONE 0 0 1,867
SOUTHERN CO COM 842587107 314 5,804 SH   SOLE NONE 0 0 5,804
SOUTHWEST GAS HLDGS INC COM 844895102 4,267 61,347 SH   SOLE NONE 0 0 61,347
SPDR DOW JONES INDL ETF COM 78467X109 685 3,126 SH   SOLE NONE 0 0 3,126
SPDR S P 500 TRUST ETF COM 78462F103 1,093 4,242 SH   SOLE NONE 0 0 4,242
SPOTIFY TECHNOLOGY S A COM L8681T102 266 2,190 SH   SOLE NONE 0 0 2,190
SPROTT PHYSICAL GOLD ETF COM 85207H104 134 10,193 SH   SOLE NONE 0 0 10,193
SQUARE INC CLASS A COM 852234103 479 9,150 SH   SOLE NONE 0 0 9,150
STITCH FIX INC CLASS A COM 860897107 211 16,650 SH   SOLE NONE 0 0 16,650
SUMMIT MATERIALS INC COM 86614U100 298 19,850 SH   SOLE NONE 0 0 19,850
SYMRISE AG COM D827A1108 7,744 81,750 SH   SOLE NONE 0 0 81,750
TELEPHONE DATA SYS INC COM 879433829 2,235 133,352 SH   SOLE NONE 0 0 133,352
TEMPLETON GLOBAL SMALLER CO FUND COM 88022L102 108 16,132 SH   SOLE NONE 0 0 16,132
TG THERAPEUTICS INC COM 88322Q108 173 17,550 SH   SOLE NONE 0 0 17,550
TOMRA SYS ADR COM 889905204 579 20,450 SH   SOLE NONE 0 0 20,450
TRANS ALTA RENEWABLES COM 893463109 2,523 241,870 SH   SOLE NONE 0 0 241,870
TREEHOUSE FOODS INC COM 89469A104 1,158 26,225 SH   SOLE NONE 0 0 26,225
TRINITY PLACE HOLDINGS INC COM 89656D101 60 32,800 SH   SOLE NONE 0 0 32,800
UBER TECHNOLOGIES INC COM 90353T100 201 7,208 SH   SOLE NONE 0 0 7,208
UNION PACIFIC CORP COM 907818108 2,259 16,016 SH   SOLE NONE 0 0 16,016
UNUM GROUP COM 91529Y106 179 11,926 SH   SOLE NONE 0 0 11,926
URANIUM ENERGY CORP COM 916896103 28 50,000 SH   SOLE NONE 0 0 50,000
UR-ENERGY INC COM 91688R108 8 20,000 SH   SOLE NONE 0 0 20,000
US AUTO PARTS NETWRK INC COM 90343C100 44 25,029 SH   SOLE NONE 0 0 25,029
VALERITAS HOLDINGS INC COM 91914N301 3 54,750 SH   SOLE NONE 0 0 54,750
VALERO ENERGY CORP NEW COM 91913Y100 624 13,756 SH   SOLE NONE 0 0 13,756
VANECK VCTRS GOLD ETF COM 92189F106 210 9,130 SH   SOLE NONE 0 0 9,130
VANGUARD DIV APPREC ETF COM 921908844 264 2,553 SH   SOLE NONE 0 0 2,553
VANGUARD INDEX FDS ETF COM 922908363 1,362 5,750 SH   SOLE NONE 0 0 5,750
VANGUARD INDEX FDS ETF COM 922908553 235 3,361 SH   SOLE NONE 0 0 3,361
VANGUARD INFO TECH ETF COM 92204A702 271 1,279 SH   SOLE NONE 0 0 1,279
VANGUARD S P 500 GRW ETF COM 921932505 241 1,620 SH   SOLE NONE 0 0 1,620
VANGUARD S P 500 VAL ETF COM 921932703 438 4,691 SH   SOLE NONE 0 0 4,691
VENTAS INC COM 92276F100 5,442 127,793 SH   SOLE NONE 0 0 127,793
VERIZON COMMUNICATIONS COM 92343V104 1,922 34,668 SH   SOLE NONE 0 0 34,668
VERMILION ENERGY INC COM 923725105 486 53,202 SH   SOLE NONE 0 0 53,202
VIRNETX HOLDING CORP COM 92823T108 933 202,610 SH   SOLE NONE 0 0 202,610
VISA INC CLASS A COM 92826C839 1,084 6,392 SH   SOLE NONE 0 0 6,392
VODAFONE GROUP PLC NEW COM 92857W308 640 33,124 SH   SOLE NONE 0 0 33,124
WABTEC COM 929740108 946 14,775 SH   SOLE NONE 0 0 14,775
WALGREENS BOOTS COM 931427108 1,900 37,126 SH   SOLE NONE 0 0 37,126
WALMART INC COM 931142103 500 4,323 SH   SOLE NONE 0 0 4,323
WASTE MANAGEMENT INC DEL COM 94106L109 374 3,670 SH   SOLE NONE 0 0 3,670
WATSCO INC COM 942622200 1,709 10,057 SH   SOLE NONE 0 0 10,057
WELLNESS CENTER USA INC COM 94973A103 11 280,000 SH   SOLE NONE 0 0 280,000
WELLTOWER INC COM 95040Q104 287 4,489 SH   SOLE NONE 0 0 4,489
WESTERN ASSET HIGH YIELD COM 95768B107 162 11,781 SH   SOLE NONE 0 0 11,781
WILLI G FOOD INTERNATIONAL COM M52523103 244 21,800 SH   SOLE NONE 0 0 21,800
WILLIAMS COMPANIES INC COM 969457100 3,985 212,891 SH   SOLE NONE 0 0 212,891
WISDOMTREE INVESTMENTS COM 97717P104 106 23,700 SH   SOLE NONE 0 0 23,700
WOODWARD INC COM 980745103 575 9,675 SH   SOLE NONE 0 0 9,675
WORKHORSE GRP INC COM 98138J206 1,176 485,600 SH   SOLE NONE 0 0 485,600
YUM CHINA HOLDINGS COM 98850P109 552 11,507 SH   SOLE NONE 0 0 11,507
ZEBRA TECHNOLOGIES CL A COM 989207105 2,174 10,814 SH   SOLE NONE 0 0 10,814