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
3M CO COM 88579Y101 95 560 SH   SOLE   0 0 560
8X8 INC NEW COM 282914100 4 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 388 3,535 SH   SOLE   0 0 3,535
ABBVIE INC COM 00287Y109 18 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 2,729 9,976 SH   SOLE   0 0 9,976
ADOBE SYS INC COM 00724F101 420 837 SH   SOLE   0 0 837
AGNC INVT CORP COM 00123Q104 14 1,000 SH   SOLE   0 0 1,000
ALASKA AIR GROUP COM 011659109 19 500 SH   SOLE   0 0 500
ALASKA AIR GROUP CALL 011659909 193 5,000 SH Call SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 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 5 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 159 3,900 SH   SOLE   0 0 3,900
AMAZON COM INC COM 023135106 2,794 850 SH   SOLE   0 0 850
AMERICAN ELEC PWR INC COM 025537101 63 696 SH   SOLE   0 0 696
AMERICAN TOWER CORP NEW COM 03027X100 17 70 SH   SOLE   0 0 70
AMPIO PHARMACEUTICALS INC COM 03209T109 211 240,825 SH   SOLE   0 0 240,825
APHRIA INC COM 03765K104 1 140 SH   SOLE   0 0 140
APOLLO COML REAL EST FIN INC COM 03762U105 245 26,558 SH   SOLE   0 0 26,558
APPLE INC COM 037833100 13,446 114,952 SH   SOLE   0 0 114,952
ARBOR RLTY TR INC COM 038923108 177 15,062 SH   SOLE   0 0 15,062
ARES CAP CORP COM 04010L103 187 13,000 SH   SOLE   0 0 13,000
ARES CAP CORP COM 04013V108 90 9,500 SH   SOLE   0 0 9,500
AT&T INC COM 00206R102 60 2,127 SH   SOLE   0 0 2,127
AURORA CANNABIS INC COM 05156X884 1 102 SH   SOLE   0 0 102
BALLARD PWR SYS INC NEW COM 058586108 5 250 SH   SOLE   0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 332 SH   SOLE   0 0 332
BERKSHIRE HATHAWAY INC DEL CL A 084670108 323 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 7 13 SH   SOLE   0 0 13
BLACK HILLS CORP COM 092113109 9 150 SH   SOLE   0 0 150
BLACKSTONE GROUP L P COM UNIT LTD 09260D107 30 553 SH   SOLE   0 0 553
BOEING CO COM 097023105 261 1,560 SH   SOLE   0 0 1,560
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12 150 SH   SOLE   0 0 150
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 500 SH   SOLE   0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46 1,300 SH   SOLE   0 0 1,300
CANOPY GROWTH CORP COM 138035100 7 414 SH   SOLE   0 0 414
CARA THERAPEUTICS INC COM 140755109 2,507 179,197 SH   SOLE   0 0 179,197
CARA THERAPEUTICS INC CALL 140755909 7 500 SH Call SOLE   0 0 500
CARA THERAPEUTICS INC CALL 140755909 56 4,000 SH Call SOLE   0 0 4,000
CARRIER GLOBAL CORPORATION COM 14448C104 234 7,275 SH   SOLE   0 0 7,275
CATERPILLAR INC DEL COM 149123101 935 5,881 SH   SOLE   0 0 5,881
CENTURYLINK INC COM 156700106 28 2,814 SH   SOLE   0 0 2,814
CHENIERE ENERGY INC COM NEW 16411R208 19 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 17 229 SH   SOLE   0 0 229
CLOVIS ONCOLOGY INC COM 189464100 11 2,000 SH   SOLE   0 0 2,000
CME GROUP INC COM 12572Q105 1,473 8,695 SH   SOLE   0 0 8,695
CO-DIAGNOSTICS INC COM 189763105 14 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 156 1,960 SH   SOLE   0 0 1,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117 1,933 SH   SOLE   0 0 1,933
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 5,207 SH   SOLE   0 0 5,207
CORTEVA INC COM 22052L104 9 276 SH   SOLE   0 0 276
COSTCO WHSL CORP NEW COM 22160K105 1,251 3,386 SH   SOLE   0 0 3,386
CRONOS COM 22717L101 2 350 SH   SOLE   0 0 350
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 8 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460G781 8 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR DAILY S&P OIL 25460G500 0 2 SH   SOLE   0 0 2
DOWDUPONT INC COM 26614N102 16 276 SH   SOLE   0 0 276
DRAFTKINGS INC COM CL A 26142R104 41 830 SH   SOLE   0 0 830
EATON VANCE ENH EQTY INC FD COM 278277108 66 3,450 SH   SOLE   0 0 3,450
EATON VANCE TX MGD DIV EQ IN COM 27828N102 59 5,300 SH   SOLE   0 0 5,300
EATON VANCE TAX MNGD GBL DV COM 27829F108 39 5,000 SH   SOLE   0 0 5,000
EDWARDS LIFESCIENCES CORP COM 28176E108 5,496 65,508 SH   SOLE   0 0 65,508
ELLINGTON FINANCIAL INC COM 28852N109 38 2,950 SH   SOLE   0 0 2,950
EMERSON ELEC CO COM 291011104 55 780 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 94 16,000 SH   SOLE   0 0 16,000
ENTERPRISE PRODS PARTNERS L COM 293792107 281 16,545 SH   SOLE   0 0 16,545
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,463 127,539 SH   SOLE   0 0 127,539
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 178 SH   SOLE   0 0 178
ETF MANAGERS TR PRIME MOBIL PAY 26924G409 475 8,244 SH   SOLE   0 0 8,244
EXXON MOBIL CORP com 30231G102 253 7,291 SH   SOLE   0 0 7,291
FERRARI N V COM N3167Y103 192 1,050 SH   SOLE   0 0 1,050
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1,500 SH   SOLE   0 0 1,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,039 167,195 SH   SOLE   0 0 167,195
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 254 SH   SOLE   0 0 254
FORD MTR CO DEL COM PAR $0.01 345370860 2 300 SH   SOLE   0 0 300
FORTINET INC COM 34959E109 4 30 SH   SOLE   0 0 30
FORTUNA SILVER MINES INC COM 349915108 11 1,500 SH   SOLE   0 0 1,500
FRANCO NEV CORP COM 351858105 7 50 SH   SOLE   0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 1,619 93,941 SH   SOLE   0 0 93,941
GENERAL MLS INC com 370334104 124 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 516 8,077 SH   SOLE   0 0 8,077
GLOBAL MED REIT INC COM NEW 37954A204 122 8,500 SH   SOLE   0 0 8,500
SPDR GOLD TRUST GOLD SHS 78463V107 275 1,519 SH   SOLE   0 0 1,519
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 485 SH   SOLE   0 0 485
HARLEY DAVIDSON INC COM 412822108 4 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,855 26,348 SH   SOLE   0 0 26,348
HONEYWELL INTL INC COM 438516106 312 1,787 SH   SOLE   0 0 1,787
ILLINOIS TOOL WKS INC COM 452308109 246 1,195 SH   SOLE   0 0 1,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 818 10,133 SH   SOLE   0 0 10,133
INNOVATOR ETFS TR IBD 50 ETF 45782C102 289 7,342 SH   SOLE   0 0 7,342
INTERNATIONAL TOWER HILL MIN COM 46050R102 7 5,000 SH   SOLE   0 0 5,000
INNOVATOR ETFS TR IBD 50 ETF 46137V357 7 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P MCP ETF 464287507 18 91 SH   SOLE   0 0 91
ISHARES TR US HLTHCR PR ETF 464288828 23 110 SH   SOLE   0 0 110
ISHARES TR MRNGSTR LG-CP GR 464287119 12 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 3000 ETF 464287689 239 1,173 SH   SOLE   0 0 1,173
ISHARES TR RUS TP200 GR ETF 464289438 12 95 SH   SOLE   0 0 95
ISHARES TR U.S. PFD STK ETF 464288687 520 14,039 SH   SOLE   0 0 14,039
ISHARES SILVER TRUST ISHARES 46428Q109 618 26,379 SH   SOLE   0 0 26,379
ISHARES TR U.S. MED DVC ETF 464288810 8 25 SH   SOLE   0 0 25
ITERUM THERAPEUTICS PLC SHS G6333L101 1 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 531 3,515 SH   SOLE   0 0 3,515
JPMORGAN CHASE & CO COM 46625H100 446 4,405 SH   SOLE   0 0 4,405
KANSAS CITY SOUTHERN COM NEW 485170302 524 2,810 SH   SOLE   0 0 2,810
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 122 800 SH   SOLE   0 0 800
KIRKLAND LAKE GOLD LTD COM 49741E100 3,898 76,168 SH   SOLE   0 0 76,168
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 500 SH   SOLE   0 0 500
LAMAR ADVERTISING CO NEW CL A 512816109 1,070 15,227 SH   SOLE   0 0 15,227
LEXINFINTECH HLDGS LTD ADR 528877103 7 1,000 SH   SOLE   0 0 1,000
LGI HOMES INC COM 50187T106 2,102 16,649 SH   SOLE   0 0 16,649
LOCKHEED MARTIN CORP. COM 539830109 401 1,040 SH   SOLE   0 0 1,040
LULULEMON ATHLETICA INC COM 550021109 65 187 SH   SOLE   0 0 187
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,821 118,217 SH   SOLE   0 0 118,217
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 133 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 2,326 10,346 SH   SOLE   0 0 10,346
MERCK & CO INC NEW COM 58933Y105 20 250 SH   SOLE   0 0 250
MESOBLAST LTD SPONS ADR 590717104 9 750 SH   SOLE   0 0 750
BANK OF MONTREAL NT LKD 38 06368B504 369 3,795 SH   SOLE   0 0 3,795
MICROSOFT CORP COM 594918104 914 4,234 SH   SOLE   0 0 4,234
MONDELEZ INTL INC CL A 609207105 66 1,160 SH   SOLE   0 0 1,160
NETFLIX INC COM 64110L106 1,277 2,367 SH   SOLE   0 0 2,367
NIKE INC CL B 654106103 8 64 SH   SOLE   0 0 64
NIKOLA CORP COM 654110105 2 100 SH   SOLE   0 0 100
NIO INC SPON ADS 62914V106 25 1,145 SH   SOLE   0 0 1,145
NIO INC CALL 62914V906 107 5,000 SH Call SOLE   0 0 5,000
NIO INC CALL 62914V906 64 3,000 SH Call SOLE   0 0 3,000
NORTHROP GUNMAN CORP COM 666807102 73 230 SH   SOLE   0 0 230
NORTHWEST NAT GAS CO COM 66765N105 61 1,300 SH   SOLE   0 0 1,300
NVIDIA CORP COM 67066G104 33 60 SH   SOLE   0 0 60
OKTA INC CL A 679295105 1,276 5,397 SH   SOLE   0 0 5,397
OTIS WORLDWIDE CORP COM 68902V107 238 3,637 SH   SOLE   0 0 3,637
OUTFRONT MEDIA INC COM 69007J106 25 1,648 SH   SOLE   0 0 1,648
PAYLOCITY HLDG CORP COM 70438V106 1,440 7,828 SH   SOLE   0 0 7,828
PAYPAL HLDGS INC COM 70450Y103 26 130 SH   SOLE   0 0 130
PELOTON INTERACTIVE INC CL A COM 70614W100 44 361 SH   SOLE   0 0 361
PENN NATL GAMIN INC COM 707569109 16 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 141 1,018 SH   SOLE   0 0 1,018
PFIZER INC COM 717081103 31 849 SH   SOLE   0 0 849
PHILIP MORRIS INTL INC COM 718172109 615 7,800 SH   SOLE   0 0 7,800
PHILLIPS 66 COM 718546104 27 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST II PFD PORTFOLIO 46138E511 30 2,000 SH   SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 46090E103 144 505 SH   SOLE   0 0 505
PROCTER & GAMBLE CO COM 742718109 236 1,650 SH   SOLE   0 0 1,650
PROSHARES TR II ULTRA VIX SHORT 74347W148 9 525 SH   SOLE   0 0 525
PUBLIC STORAGE COM 74460D109 22 96 SH   SOLE   0 0 96
QUALCOMM INC COM 747525103 2,187 17,518 SH   SOLE   0 0 17,518
QUEST DIAGNOSTICS INC COM 74834L100 117 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW 75513E101 457 7,635 SH   SOLE   0 0 7,635
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 240 6,503 SH   SOLE   0 0 6,503
REALPAGE INC COM 75606N109 6 103 SH   SOLE   0 0 103
REMARK HLDGS INC COM 75955K102 91 73,100 SH   SOLE   0 0 73,100
REPUBLIC SVCS INC COM 760759100 100 1,076 SH   SOLE   0 0 1,076
SALESFORCE COM INC COM 79466L302 1,470 5,526 SH   SOLE   0 0 5,526
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1,945 SH   SOLE   0 0 1,945
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 2 25 SH   SOLE   0 0 25
SILVERCORP METALS INC COM 82835P103 2,552 328,802 SH   SOLE   0 0 328,802
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,287 41,502 SH   SOLE   0 0 41,502
SLACK TECHNOLOGIES INC CALL 83088V902 155 5,000 SH Call SOLE   0 0 5,000
SNAP INC CL A 83304A106 14 535 SH   SOLE   0 0 535
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,598 40,290 SH   SOLE   0 0 40,290
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 HOMEBUILD 78464A888 286 5,024 SH   SOLE   0 0 5,024
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,624 18,990 SH   SOLE   0 0 18,990
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 108 3,100 SH   SOLE   0 0 3,100
SQUARE INC CL A 852234103 9 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 20 217 SH   SOLE   0 0 217
STURM RUGER & CO INC COM 864159108 13 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 133 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,168 18,036 SH   SOLE   0 0 18,036
TELADOC HEALTH INC COM 87918A105 2,145 9,834 SH   SOLE   0 0 9,834
TESLA MTRS INC COM 88160R101 2 5 SH   SOLE   0 0 5
TJX COS INC NEW COM 872540109 43 746 SH   SOLE   0 0 746
TURQUOISE HILL RES LTD COM 900435108 13 17,000 SH   SOLE   0 0 17,000
TWITTER INC COM 90184L102 8 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 122 3,102 SH   SOLE   0 0 3,102
UBER TECHNOLOGIES INC COM 90353T100 12 335 SH   SOLE   0 0 335
UBIQUITI INC COM 90353W103 19 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904784709 12 200 SH   SOLE   0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 1,706 9,765 SH   SOLE   0 0 9,765
UNITED STATES OIL FUND LP UNITS 91232N207 8 268 SH   SOLE   0 0 268
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 188 2,957 SH   SOLE   0 0 2,957
VANGUARD INDEX FDS VALUE ETF 922908744 41 382 SH   SOLE   0 0 382
VERIZON COMMUNICATIONS INC COM 92343V104 2,265 38,183 SH   SOLE   0 0 38,183
VISA INC COM CL A 92826C839 1,403 6,792 SH   SOLE   0 0 6,792
VISTA GOLD CORP COM NEW 927926303 261 233,049 SH   SOLE   0 0 233,049
WALKER & DUNLOP COM 93148P102 1,099 18,574 SH   SOLE   0 0 18,574
WAL-MART STORES INC COM 931142103 1,625 11,380 SH   SOLE   0 0 11,380
DISNEY WALT CO COM DISNEY 254687106 1,438 11,503 SH   SOLE   0 0 11,503
WASTE MGMT INC DEL COM 94106L109 1,143 9,910 SH   SOLE   0 0 9,910
WELLS FARGO & CO NEW COM 949746101 37 1,474 SH   SOLE   0 0 1,474
WILLIAMS COS INC DEL COM 969457100 10 500 SH   SOLE   0 0 500
WISDOMTREE TR CLOUD COMPUTING 97717Y691 166 3,559 SH   SOLE   0 0 3,559
WISDOMTREE TR FLOATINE RAT TREA 97717X628 1,352 53,815 SH   SOLE   0 0 53,815
WIX COM LTD SHS M98068105 9 30 SH   SOLE   0 0 30
WORKHORSE GROUP INC COM NEW 98138J206 2,698 100,791 SH   SOLE   0 0 100,791
WORKHORSE GROUP INC CALL 98138J906 27 1,000 SH Call SOLE   0 0 1,000
WORKHORSE GROUP INC CALL 98138J906 54 2,000 SH Call SOLE   0 0 2,000
WPX ENERGY INC COM 98212B103 27 5,280 SH   SOLE   0 0 5,280
ZOOMINFO TECHNOLOGIES INC COM CL A 98980L101 32 64 SH   SOLE   0 0 64