The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 165 | 935 | SH | SOLE | 0 | 0 | 935 | ||
8X8 INC NEW | COM | 282914100 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 172 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ABBVIE INC | COM | 00287Y109 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ABIOMED INC | COM | 003654100 | 1,965 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
ADOBE SYS INC | COM | 00724F101 | 279 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTRIA GROUP INC | COM | 02209S103 | 195 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AMAZON COM INC | COM | 023135106 | 1,696 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AMEDISYS INC | COM | 023436108 | 2,194 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
AMEREN CORP | COM | 023608102 | 77 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 85 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 154 | 264,825 | SH | SOLE | 0 | 0 | 264,825 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 390 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
APPLE INC | COM | 037833100 | 8,244 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
ARBOR RLTY TR INC | COM | 038923108 | 145 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
ARES CAP CORP | COM | 04010L103 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T INC | COM | 00206R102 | 1,019 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACK HILLS CORP | COM | 092113109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 31 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOEING CO | COM | 097023105 | 2,753 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BOSTON BEER INC | CL A | 100557107 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROADCOM LTD | SHS | 11135F101 | 23 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CAMTEK LTD | ORD | M20791105 | 806 | 74,380 | SH | SOLE | 0 | 0 | 74,380 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,966 | 184,085 | SH | SOLE | 0 | 0 | 184,085 | ||
CARVANA CO | CL A | 146869102 | 28 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CENTURYLINK INC | COM | 156700106 | 37 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 28 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CME GROUP INC | COM | 12572Q105 | 40 | 198 | SH | SOLE | 0 | 0 | 198 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 135 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,219 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 336 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CORTEVA INC | COM | 22052L104 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 931 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIODES INC | COM | 254543101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 1,103 | 31,665 | SH | SOLE | 0 | 0 | 31,665 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 62 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 85 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,613 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 55 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
EMERSON ELEC CO | COM | 291011104 | 59 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 670 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 218 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
EOG RES INC | COM | 26875P101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ESSENT GROUP LTD | COM | G3198U102 | 636 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,317 | 93,381 | SH | SOLE | 0 | 0 | 93,381 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 295 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
FERRARI N V | COM | N3167Y103 | 124 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 46 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 9,003 | 214,771 | SH | SOLE | 0 | 0 | 214,771 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FORTINET INC | COM | 34959E109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL MLS INC | COM | 370334104 | 107 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 217 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,045 | 29,697 | SH | SOLE | 0 | 0 | 29,697 | ||
HEICO CORP NEW | COM | 422806109 | 29 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 339 | SH | SOLE | 0 | 0 | 339 | ||
HOME DEPOT INC | COM | 437076102 | 191 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HONEYWELL INTL INC | COM | 438516106 | 343 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 215 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,177 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 542 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 491 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 235 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,461 | 65,461 | SH | SOLE | 0 | 0 | 65,461 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 487 | 29,189 | SH | SOLE | 0 | 0 | 29,189 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 755 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 526 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 111 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,580 | 81,238 | SH | SOLE | 0 | 0 | 81,238 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,732 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 491 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,318 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,860 | 131,846 | SH | SOLE | 0 | 0 | 131,846 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 90 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 123 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM VTG | 579780206 | 162 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MCDONALDS CORP | COM | 580135101 | 2,275 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 105 | 666 | SH | SOLE | 0 | 0 | 666 | ||
MONDELEZ INTL INC | CL A | 609207105 | 64 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NETFLIX INC | COM | 64110L106 | 81 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHROP GUNMAN CORP | COM | 666807102 | 79 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 45 | 591 | SH | SOLE | 0 | 0 | 591 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,644 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PEPSICO INC | COM | 713448108 | 140 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PFIZER INC | COM | 717081103 | 72 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 817 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PHILLIPS 66 | COM | 718546104 | 72 | 650 | SH | SOLE | 0 | 0 | 650 | ||
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 46138E511 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 615 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
PROLOGIS INC | COM | 74340W103 | 1,106 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PUBLIC STORAGE | COM | 74460D109 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 460 | SH | SOLE | 0 | 0 | 460 | ||
REPUBLIC SVCS INC | COM | 760759100 | 98 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 121 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 605 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,925 | 339,444 | SH | SOLE | 0 | 0 | 339,444 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,926 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,347 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
STARBUCKS CORP | COM | 855244109 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 235 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,958 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
TESLA MTRS INC | COM | 88160R101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHERN CO | COM | 842587107 | 1,260 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
WENDYS CO | COM | 95058W100 | 16 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TJX COS INC NEW | COM | 872540109 | 86 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
TWILIO INC | CL A | 90138F102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 184 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBIQUITI INC | COM | 90353W103 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,233 | 174,294 | SH | SOLE | 0 | 0 | 174,294 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,119 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
VEEVA SYS INC | CL A COM | 922475108 | 164 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CITIGROUP GLOBAL MKTS HLGDS | VLCTYSHS 3X INV | 17325E309 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,552 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
VISA INC | COM CL A | 92826C839 | 1,389 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 160 | 221,227 | SH | SOLE | 0 | 0 | 221,227 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WALKER & DUNLOP | COM | 93148P102 | 1,483 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 628 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 269 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WPX ENERGY INC | COM | 98212B103 | 73 | 5,280 | SH | SOLE | 0 | 0 | 5,280 |