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 | 76 | 560 | SH | SOLE | 0 | 0 | 560 | ||
8X8 INC NEW | COM | 282914100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | com | 002824100 | 105 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ABBVIE INC | com | 00287Y109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABIOMED INC | COM | 003654100 | 1,512 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ADOBE SYS INC | com | 00724F101 | 266 | 837 | SH | SOLE | 0 | 0 | 837 | ||
AGNC INVT CORP | com | 00123Q104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALLIANT ENERGY CORP | com | 018802108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTRIA GROUP INC | com | 02209S103 | 151 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AMAZON COM INC | COM | 023135106 | 1,710 | 877 | SH | SOLE | 0 | 0 | 877 | ||
AMEREN CORP | com | 023608102 | 65 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMERICAN ELEC PWR INC | com | 025537101 | 72 | 896 | SH | SOLE | 0 | 0 | 896 | ||
AMERICAN TOWER CORP NEW | com | 03027X100 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 108 | 259,825 | SH | SOLE | 0 | 0 | 259,825 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 169 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
APPLE INC | com | 037833100 | 7,189 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
ARBOR RLTY TR INC | COM | 038923108 | 53 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ARES CAP CORP | com | 04010L103 | 112 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ARES COML REAL ESTATE CORP | com | 04013V108 | 61 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
AT&T INC | com | 00206R102 | 707 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 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 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09260D107 | 25 | 553 | SH | SOLE | 0 | 0 | 553 | ||
BOEING CO | com | 097023105 | 265 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,377 | 179,954 | SH | SOLE | 0 | 0 | 179,954 | ||
CENTURYLINK INC | COM | 156700106 | 27 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | com | 166764100 | 17 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CLOVIS ONCOLOGY INC | com | 189464100 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CME GROUP INC | COM | 12572Q105 | 33 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CO DIAGNOSTICS INC | COM | 189763105 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO | com | 194162103 | 130 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
COMCAST CORP NEW | CL A | 20030N101 | 810 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,621 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CORTEVA INC | COM | 22052L104 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COSTCO WHSL CORP NEW | com | 22160K105 | 924 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
CRONOS | COM | 22717L101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIODES INC | COM | 254543101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 20 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 2,282 | 143,163 | SH | SOLE | 0 | 0 | 143,163 | ||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DU PONT E I DE NEMOURS & CO | com | 26614N102 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EATON VANCE ENH EQTY INC FD | com | 278277108 | 48 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
EATON VANCE TX MGD DIV EQ IN | com | 27828N102 | 63 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
EATON VANCE TAX MNGD GBL DV | com | 27829F108 | 32 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EDWARDS LIFESCIENCES CORP | com | 28176E108 | 4,255 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
EMERSON ELEC CO | com | 291011104 | 37 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 74 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ENTERPRISE PRODS PARTNERS L | com | 293792107 | 239 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,201 | 91,994 | SH | SOLE | 0 | 0 | 91,994 | ||
EXXON MOBIL CORP | com | 30231G102 | 277 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
FERRARI N V | COM | N3167Y103 | 160 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,401 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FORTINET INC | COM | 34959E109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL MLS INC | com | 370334104 | 106 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GILEAD SCIENCES INC | com | 375558103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 86 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 225 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,443 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
HOME DEPOT INC | com | 437076102 | 163 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HONEYWELL INTL INC | com | 438516106 | 259 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ILLINOIS TOOL WKS INC | com | 452308109 | 170 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 316 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 186 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,381 | 106,190 | SH | SOLE | 0 | 0 | 106,190 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 356 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 391 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,332 | 78,768 | SH | SOLE | 0 | 0 | 78,768 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 903 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LGI HOMES INC | COM | 50187T106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP. | COM | 539830109 | 363 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,803 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,792 | 121,185 | SH | SOLE | 0 | 0 | 121,185 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM VTG | 579780206 | 89 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MCDONALDS CORP | COM | 580135101 | 1,811 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NETFLIX INC | COM | 64110L106 | 94 | 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 | 70 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NORTHWEST NAT GAS CO | COM | 66765N105 | 80 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OKTA INC | CL A | 679295105 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 682680103 | 13 | 591 | SH | SOLE | 0 | 0 | 591 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 22 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PEPSICO INC | COM | 713448108 | 122 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
PFIZER INC | COM | 717081103 | 28 | 849 | SH | SOLE | 0 | 0 | 849 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
POWERSHARES ETF TRUST II | PFD PORTFOLIO | 46138E511 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 105 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 182 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PROLOGIS INC | COM | 74340W103 | 37 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PUBLIC STORAGE | COM | 74460D109 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
QUALCOMM INC | COM | 747525103 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 212 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
REPUBLIC SVCS INC | COM | 760759100 | 82 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SALESFORCE COM INC | COM | 79466L302 | 194 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 753 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,071 | 327,544 | SH | SOLE | 0 | 0 | 327,544 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,511 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 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 HOMEBUILD | 78464A888 | 156 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,691 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STURM RUGER & CO INC | COM | 864159108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 89 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,542 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
WENDYS CO | COM | 95058W100 | 11 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TJX COS INC NEW | COM | 872540109 | 36 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TWILIO INC | CL A | 90138F102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 107 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
UBIQUITI INC | COM | 90353W103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 699 | 166,084 | SH | SOLE | 0 | 0 | 166,084 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 686 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 164 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
CITIGROUP GLOBAL MKTS HLGDS | VLCTYSHS 3X INV | 17325E309 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
VISA INC | COM CL A | 92826C839 | 1,138 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 100 | 215,196 | SH | SOLE | 0 | 0 | 215,196 | ||
WALKER & DUNLOP | COM | 93148P102 | 877 | 21,773 | SH | SOLE | 0 | 0 | 21,773 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 49 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | FLOATINE RAT TREA | 97717X628 | 1,343 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
WIX COM LTD | SHS | M98068105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WPX ENERGY INC | COM | 98212B103 | 16 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 64 | SH | SOLE | 0 | 0 | 64 |