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 98 560 SH   SOLE   0 0 560
8X8 INC NEW COM 282914100 9 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 371 3,389 SH   SOLE   0 0 3,389
ABBVIE INC COM 00287Y109 21 200 SH   SOLE   0 0 200
ADOBE SYS INC COM 00724F101 419 837 SH   SOLE   0 0 837
ADVANCED MICRO DEVICES INC COM 007903107 1,757 19,163 SH   SOLE   0 0 19,163
ALASKA AIR GROUP COM 011659109 26 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 28 SH   SOLE   0 0 28
ALLIANT ENERGY CORP COM 018802108 8 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107 5 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 160 3,900 SH   SOLE   0 0 3,900
AMAZON COM INC COM 023135106 2,801 860 SH   SOLE   0 0 860
AMERICAN ELEC PWR INC COM 025537101 58 696 SH   SOLE   0 0 696
AMERICAN TOWER CORP NEW COM 03027X100 16 70 SH   SOLE   0 0 70
AMPIO PHARMACEUTICALS INC COM 03209T109 341 214,575 SH   SOLE   0 0 214,575
ANTERO MIDSTREAM CORP COM 03676B102 8 1,000 SH   SOLE   0 0 1,000
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 32 2,160 SH   SOLE   0 0 2,160
APEX TECHNOLOGY ACQUISITION CALL 03768F902 120 8,000 SH Call SOLE   0 0 8,000
APHRIA INC COM 03765K104 1 140 SH   SOLE   0 0 140
APOLLO COML REAL EST FIN INC COM 03762U105 202 18,116 SH   SOLE   0 0 18,116
APPLE INC COM 037833100 15,319 115,451 SH   SOLE   0 0 115,451
ARBOR RLTY TR INC COM 038923108 214 15,062 SH   SOLE   0 0 15,062
ARES CAPITAL CORP COM 04010L103 220 13,000 SH   SOLE   0 0 13,000
ARES COML REAL ESTATE CORP COM 04013V108 113 9,500 SH   SOLE   0 0 9,500
AT&T INC COM 00206R102 68 2,350 SH   SOLE   0 0 2,350
AURORA CANNABIS INC COM 05156X884 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 32 150 SH   SOLE   0 0 150
BALLARD PWR SYS INC NEW COM 058586108 6 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 38 1,250 SH   SOLE   0 0 1,250
BANK OF MONTREAL NT LKD 38 06368B504 419 3,787 SH   SOLE   0 0 3,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 370 SH   SOLE   0 0 370
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BIO RAD LABS INC CL A 090572207 8 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 36 553 SH   SOLE   0 0 553
BOEING CO COM 097023105 298 1,390 SH   SOLE   0 0 1,390
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 150 SH   SOLE   0 0 150
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1,000 SH   SOLE   0 0 1,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,000 SH   SOLE   0 0 1,000
BROADCOM LTD SHS 11135F101 11 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 10 414 SH   SOLE   0 0 414
CARA THERAPEUTICS INC COM 140755109 1,230 81,269 SH   SOLE   0 0 81,269
CARA THERAPEUTICS INC CALL 140755909 8 500 SH Call SOLE   0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 274 7,275 SH   SOLE   0 0 7,275
CATERPILLAR INC DEL COM 149123101 1,052 5,777 SH   SOLE   0 0 5,777
CENTURYLINK INC COM 156700106 27 2,814 SH   SOLE   0 0 2,814
CHENIERE ENERGY INC COM NEW 16411R208 24 400 SH   SOLE   0 0 400
CIGG MERGER CORP COM CL A 12559C103 1 20 SH   SOLE   0 0 20
CLOVIS ONCOLOGY INC COM 189464100 10 2,000 SH   SOLE   0 0 2,000
CME GROUP INC COM 12572Q105 6 33 SH   SOLE   0 0 33
COLGATE PALMOLIVE CO COM 194162103 168 1,960 SH   SOLE   0 0 1,960
CONSOLIDATED EDISON INC COM 28176E108 3,161 34,648 SH   SOLE   0 0 34,648
CORTEVA INC COM 22052L104 11 276 SH   SOLE   0 0 276
COSTCO WHSL CORP NEW COM 22160K105 1,259 3,341 SH   SOLE   0 0 3,341
CRONOS COM 22717L101 2 350 SH   SOLE   0 0 350
CROWN CASTLE INTL CORP NEW COM 22822V101 3 20 SH   SOLE   0 0 20
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102 766 13,535 SH   SOLE   0 0 13,535
DIODES INC COM 254543101 4 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460G781 6 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR CALL 25460G901 208 3,000 SH Call SOLE   0 0 3,000
DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 131 724 SH   SOLE   0 0 724
DOWDUPONT INC COM 26614N102 20 276 SH   SOLE   0 0 276
DRAFTKINGS INC COM CL A 26142R104 43 930 SH   SOLE   0 0 930
DRAFTKINGS INC CALL 26142R904 279 6,000 SH Call SOLE   0 0 6,000
DRAFTKINGS INC CALL 26142R904 233 5,000 SH Call SOLE   0 0 5,000
EATON VANCE ENH EQTY INC FD COM 278277108 75 3,450 SH   SOLE   0 0 3,450
EATON VANCE TAX MNGD GBL DV COM 27829F108 44 5,000 SH   SOLE   0 0 5,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 5,300 SH   SOLE   0 0 5,300
ELLINGTON FINANCIAL INC COM 28852N109 44 2,950 SH   SOLE   0 0 2,950
EMERSON ELEC CO COM 291011104 63 780 SH   SOLE   0 0 780
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273V100 80 13,000 SH   SOLE   0 0 13,000
ENTERPRISE PRODS PARTNERS L COM 293792107 310 15,845 SH   SOLE   0 0 15,845
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 174 8,184 SH   SOLE   0 0 8,184
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 901 55,257 SH   SOLE   0 0 55,257
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 178 SH   SOLE   0 0 178
ETF MANAGERS TR PRIME MOBIL PAY 26924G409 524 7,881 SH   SOLE   0 0 7,881
EXXON MOBIL CORP COM 30231G102 284 6,892 SH   SOLE   0 0 6,892
FACEBOOK INC CL A 30303M102 101 370 SH   SOLE   0 0 370
FERRARI N V COM N3167Y103 241 1,050 SH   SOLE   0 0 1,050
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,184 200,725 SH   SOLE   0 0 200,725
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 254 SH   SOLE   0 0 254
FISKER INC CLA COM STK 33813J106 15 1,000 SH   SOLE   0 0 1,000
FORTINET INC COM 34959E109 4 30 SH   SOLE   0 0 30
FORTUNA SILVER MINES INC COM 349915108 12 1,500 SH   SOLE   0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 2,437 93,670 SH   SOLE   0 0 93,670
GENERAL MLS INC COM 370334104 98 1,670 SH   SOLE   0 0 1,670
GILEAD SCIENCES INC COM 375558103 269 4,623 SH   SOLE   0 0 4,623
GLOBAL MED REIT INC COM NEW 37954A204 111 8,500 SH   SOLE   0 0 8,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 485 SH   SOLE   0 0 485
GX ACQUISITION CORP COM CL A 36251A107 6 500 SH   SOLE   0 0 500
HALOZYME THERAPEUTICS INC COM 40637H109 23 545 SH   SOLE   0 0 545
HARLEY DAVIDSON INC COM 412822108 6 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 8 30 SH   SOLE   0 0 30
HONEYWELL INTL INC COM 438516106 380 1,787 SH   SOLE   0 0 1,787
ILLINOIS TOOL WKS INC COM 452308109 244 1,195 SH   SOLE   0 0 1,195
INNOVATIVE INDL PPTYS INC COM 45781V101 2,221 12,126 SH   SOLE   0 0 12,126
INNOVATOR ETFS TR IBD 50 ETF 45782C102 301 7,342 SH   SOLE   0 0 7,342
INSU ACQUISITION CORP II COM CL A 457821106 100 6,405 SH   SOLE   0 0 6,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 65 SH   SOLE   0 0 65
ISHARES RUS TP200 GR ETF 464289438 13 95 SH   SOLE   0 0 95
ISHARES RUS TP200 GR ETF 464288687 492 12,779 SH   SOLE   0 0 12,779
ISHARES SILVER TRUST ISHARES 46428Q109 638 25,984 SH   SOLE   0 0 25,984
ISHARES TR CORE S&P MCP ETF 464287507 21 91 SH   SOLE   0 0 91
ISHARES TR US HLTHCR PR ETF 464288828 26 110 SH   SOLE   0 0 110
ISHARES TR MRNGSTR LG-CP GR 464287119 13 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 3000 ETF 464287689 261 1,169 SH   SOLE   0 0 1,169
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
JD.COM INC CPON ADR CL A 47215P106 2,079 23,653 SH   SOLE   0 0 23,653
JOHNSON & JOHNSON COM 478160104 564 3,585 SH   SOLE   0 0 3,585
JPMORGAN CHASE & CO COM 46625H100 560 4,405 SH   SOLE   0 0 4,405
KANSAS CITY SOUTHERN COM NEW 485170302 569 2,786 SH   SOLE   0 0 2,786
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 98 726 SH   SOLE   0 0 726
KIRKLAND LAKE GOLD LTD COM 49741E100 2,545 61,673 SH   SOLE   0 0 61,673
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH   SOLE   0 0 500
LAKELAND FINL CORP COM 511656100 1,419 26,492 SH   SOLE   0 0 26,492
LEXINFINTECH HLDGS LTD ADR 528877103 7 1,000 SH   SOLE   0 0 1,000
LGI HOMES INC COM 50187T106 886 8,369 SH   SOLE   0 0 8,369
LOCKHEED MARTIN CORP. COM 539830109 369 1,040 SH   SOLE   0 0 1,040
LULULEMON ATHLETICA INC COM 550021109 2,411 6,929 SH   SOLE   0 0 6,929
LUMENTUM HLDGS INC COM 55024U109 20 215 SH   SOLE   0 0 215
MCDONALDS CORP COM 580135101 51 239 SH   SOLE   0 0 239
MERCK & CO INC NEW COM 58933Y105 33 400 SH   SOLE   0 0 400
MESOBLAST LTD SPONS ADR 590717104 6 750 SH   SOLE   0 0 750
MICROSOFT CORP COM 594918104 974 4,377 SH   SOLE   0 0 4,377
MONDELEZ INTL INC CL A 609207105 68 1,160 SH   SOLE   0 0 1,160
MUSTANG BIO INC COM 62818Q104 11 2,950 SH   SOLE   0 0 2,950
NETFLIX INC COM 64110L106 1,360 2,515 SH   SOLE   0 0 2,515
NIKE INC CL B 654106103 9 64 SH   SOLE   0 0 64
NIO INC SPON ADS 62914V106 4 75 SH   SOLE   0 0 75
NORTHROP GUNMAN CORP COM 666807102 70 230 SH   SOLE   0 0 230
NORTHWEST NAT GAS CO COM 66765N105 60 1,300 SH   SOLE   0 0 1,300
NVIDIA CORP COM 67066G104 23 45 SH   SOLE   0 0 45
OKTA INC CL A 679295105 62 245 SH   SOLE   0 0 245
OPENDOOR TECHNOLOGIES INC COM 683712103 2 95 SH   SOLE   0 0 95
OTIS WORLDWIDE CORP COM 68902V107 246 3,637 SH   SOLE   0 0 3,637
OUTFRONT MEDIA INC COM 69007J106 32 1,648 SH   SOLE   0 0 1,648
PARSLEY ENERGY INC CL A 701877102 7 490 SH   SOLE   0 0 490
PAYCHEX INC COM 704326107 1,725 18,513 SH   SOLE   0 0 18,513
PAYPAL HLDGS INC COM 70450Y103 1,735 7,410 SH   SOLE   0 0 7,410
PELOTON INTERACTIVE INC CL A COM 70614W100 55 361 SH   SOLE   0 0 361
PENN NATL GAMIN INC COM 707569109 22 250 SH   SOLE   0 0 250
PEPSICO INC COM 713448108 124 834 SH   SOLE   0 0 834
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 227 8,190 SH   SOLE   0 0 8,190
PERSHING SQUARE TONTINE HLDG CALL 71531R909 388 14,000 SH Call SOLE   0 0 14,000
PFIZER INC COM 717081103 31 849 SH   SOLE   0 0 849
PHILIP MORRIS INTL INC COM 718172109 646 7,800 SH   SOLE   0 0 7,800
PHILLIPS 66 COM 718546104 35 500 SH   SOLE   0 0 500
POWERSHARES ETF TRUST II PFD PORTFOLIO 46138E511 31 2,000 SH   SOLE   0 0 2,000
POWERSHARES QQQ TRUST UNIT SER 1 46090E103 221 704 SH   SOLE   0 0 704
PROCTER & GAMBLE CO COM 742718109 230 1,650 SH   SOLE   0 0 1,650
PROSHARES TR II ULTRA VIX SHORT 74347W148 6 525 SH   SOLE   0 0 525
PUBLIC STORAGE COM 74460D109 22 96 SH   SOLE   0 0 96
QUALCOMM INC COM 747525103 2,657 17,439 SH   SOLE   0 0 17,439
QUEST DIAGNOSTICS INC COM 74834L100 119 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW 75513E101 525 7,335 SH   SOLE   0 0 7,335
REALPAGE INC COM 75606N109 4 47 SH   SOLE   0 0 47
REMARK HLDGS INC COM 75955K102 114 60,100 SH   SOLE   0 0 60,100
REPUBLIC SVCS INC COM 760759100 104 1,076 SH   SOLE   0 0 1,076
SALESFORCE COM INC COM 79466L302 340 1,528 SH   SOLE   0 0 1,528
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 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 2,214 24,872 SH   SOLE   0 0 24,872
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y852 131 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5,207 SH   SOLE   0 0 5,207
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,972 26,200 SH   SOLE   0 0 26,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 10,133 SH   SOLE   0 0 10,133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 5,918 SH   SOLE   0 0 5,918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,346 18,046 SH   SOLE   0 0 18,046
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 2,957 SH   SOLE   0 0 2,957
SILVERCORP METALS INC COM 82835P103 2,199 328,722 SH   SOLE   0 0 328,722
SIRIUS XM HLDGS INC COM 82968B103 10 1,500 SH   SOLE   0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 42 989 SH   SOLE   0 0 989
SNAP INC CL A 83304A106 875 17,466 SH   SOLE   0 0 17,466
SNOWFLAKE INC CL A 833445109 28 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108 2,382 101,847 SH   SOLE   0 0 101,847
SONOS INC CALL 83570H508 23 1,000 SH Call SOLE   0 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 271 1,519 SH   SOLE   0 0 1,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,266 24,377 SH   SOLE   0 0 24,377
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 4,885 SH   SOLE   0 0 4,885
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,214 18,817 SH   SOLE   0 0 18,817
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 125 3,100 SH   SOLE   0 0 3,100
SQUARE INC CL A 852234103 11 50 SH   SOLE   0 0 50
STARBUCKS CORP COM 855244109 29 267 SH   SOLE   0 0 267
STURM RUGER & CO INC COM 864159108 13 200 SH   SOLE   0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,144 51,430 SH   SOLE   0 0 51,430
SYSCO CORP COM 871829107 145 1,950 SH   SOLE   0 0 1,950
TELADOC HEALTH INC COM 87918A105 1,404 7,020 SH   SOLE   0 0 7,020
TERADYNE INC COM 880770102 2,867 23,914 SH   SOLE   0 0 23,914
TESLA MTRS INC COM 88160R101 32 45 SH   SOLE   0 0 45
TJX COS INC NEW COM 872540109 51 746 SH   SOLE   0 0 746
TURQUOISE HILL RES LTD COM 900435207 21 1,700 SH   SOLE   0 0 1,700
TWITTER INC COM 90184L102 9 170 SH   SOLE   0 0 170
UBER TECHNOLOGIES INC COM 90353T100 12 235 SH   SOLE   0 0 235
UBIQUITI INC COM 90353W103 28 100 SH   SOLE   0 0 100
UNILEVER N V N Y SHS NEW 904767704 9 150 SH   SOLE   0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 1,610 9,563 SH   SOLE   0 0 9,563
UNITED STATES OIL FUND LP UNITS 91232N207 3 84 SH   SOLE   0 0 84
UNIVERSAL DISPLAY CORP COM 91347P105 14 60 SH   SOLE   0 0 60
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 145 3,102 SH   SOLE   0 0 3,102
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,253 118,066 SH   SOLE   0 0 118,066
VANGUARD INDEX FDS VALUE ETF 922908744 45 382 SH   SOLE   0 0 382
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 478 SH   SOLE   0 0 478
VERIZON COMMUNICATIONS INC COM 92343V104 2,281 38,819 SH   SOLE   0 0 38,819
VIATRIS INC COM 92556V106 2 105 SH   SOLE   0 0 105
VILLAGE FARMS INTL INC COM 92707Y108 5 500 SH   SOLE   0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 240 SH   SOLE   0 0 240
VISA INC COM CL A 92826C839 1,479 6,762 SH   SOLE   0 0 6,762
VISTA GOLD CORP COM NEW 927926303 242 224,205 SH   SOLE   0 0 224,205
WALKER & DUNLOP COM 93148P102 1,646 17,886 SH   SOLE   0 0 17,886
WAL-MART STORES INC COM 931142103 1,619 11,231 SH   SOLE   0 0 11,231
WELLS FARGO & CO NEW COM 949746101 29 974 SH   SOLE   0 0 974
WILLIAMS COS INC DEL COM 969457100 10 500 SH   SOLE   0 0 500
WISDOMTREE TR CLOUD COMPUTING 97717Y691 191 3,559 SH   SOLE   0 0 3,559
WISDOMTREE TR FLOATINE RAT TREA 97717X628 8 315 SH   SOLE   0 0 315
WIX COM LTD SHS M98068105 7 30 SH   SOLE   0 0 30
WORKHORSE GROUP INC COM NEW 98138J206 172 8,716 SH   SOLE   0 0 8,716
WORKHORSE GROUP INC CALL 98138J906 20 1,000 SH Call SOLE   0 0 1,000
WORKHORSE GROUP INC CALL 98138J906 20 1,000 SH Call SOLE   0 0 1,000
WORKHORSE GROUP INC CALL 98138J906 20 1,000 SH Call SOLE   0 0 1,000
WORKHORSE GROUP INC CALL 98138J906 20 1,000 SH Call SOLE   0 0 1,000
WPX ENERGY INC COM 98212B103 43 5,280 SH   SOLE   0 0 5,280
YETI HLDGS INC COM 98585X104 14 200 SH   SOLE   0 0 200
ZOOMINFO TECHNOLOGIES INC COM CL A 98980L101 18 54 SH   SOLE   0 0 54