Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,952 | $13.45M | 12.1% | $85.74 | +23.6% | COM | 037833100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,195 | $6.039M | 5.4% | $22.97 | -0.8% | COM CL A | 32055Y201 |
| EW | EDWARDS LIFESCIENCES CORP | 65,508 | $5.496M | 4.9% | $73.47 | +6.2% | COM | 28176E108 |
| GDX | VANECK VECTORS ETF TR | 118,217 | $4.821M | 4.3% | $2123.26 | — | GOLD MINERS ETF | 92189F106 |
| — | KIRKLAND LAKE GOLD LTD | 76,168 | $3.898M | 3.5% | $44.88 | — | COM | 49741E100 |
| XLV | SELECT SECTOR SPDR TR | 26,348 | $2.855M | 2.6% | $51562.17 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 850 | $2.794M | 2.5% | $65.14 | +142.0% | COM | 023135106 |
| — | ABIOMED INC | 9,976 | $2.729M | 2.5% | $170.56 | — | COM | 003654100 |
| — | WORKHORSE GROUP INC | 100,791 | $2.698M | 2.4% | $26.77 | — | COM NEW | 98138J206 |
| XSD | SPDR SERIES TRUST | 18,990 | $2.624M | 2.4% | $84.38 | — | S&P SEMICNDCTR | 78464A862 |
| SVM | SILVERCORP METALS INC | 328,802 | $2.552M | 2.3% | $3.70 | +99.3% | COM | 82835P103 |
| — | CARA THERAPEUTICS INC | 179,197 | $2.507M | 2.3% | $16.11 | — | COM | 140755109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 127,539 | $2.463M | 2.2% | $20.46 | — | COM | 29670E107 |
| MCD | MCDONALDS CORP | 10,346 | $2.326M | 2.1% | $163.62 | +10.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,183 | $2.265M | 2.0% | $35.08 | +21.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 17,518 | $2.187M | 2.0% | $70.97 | +34.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 18,036 | $2.168M | 1.9% | $91.66 | — | TECHNOLOGY | 81369Y803 |
| TDOC | TELADOC HEALTH INC | 9,834 | $2.145M | 1.9% | $211.77 | 0.0% | COM | 87918A105 |
| LGIH | LGI HOMES INC | 16,649 | $2.102M | 1.9% | $110.16 | +0.4% | COM | 50187T106 |
| UPS | UNITED PARCEL SERVICE INC | 9,765 | $1.706M | 1.5% | $117.34 | 0.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 11,380 | $1.625M | 1.5% | $41.31 | 0.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 93,941 | $1.619M | 1.5% | $8.58 | +57.4% | CL B | 35671D857 |
| KRE | SPDR SERIES TRUST | 40,290 | $1.598M | 1.4% | $58.24 | — | S&P REGL BKG | 78464A698 |
| CME | CME GROUP INC | 8,695 | $1.473M | 1.3% | $142.99 | -4.7% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 5,526 | $1.47M | 1.3% | $186.69 | +15.8% | COM | 79466L302 |
| PCTY | PAYLOCITY HLDG CORP | 7,828 | $1.44M | 1.3% | $116.34 | +21.0% | COM | 70438V106 |
| DIS | DISNEY WALT CO | 11,503 | $1.438M | 1.3% | $117.56 | +3.9% | COM DISNEY | 254687106 |
| V | VISA INC | 6,792 | $1.403M | 1.3% | $110.32 | +74.2% | COM CL A | 92826C839 |
| — | WISDOMTREE TR | 53,815 | $1.352M | 1.2% | $25.10 | — | FLOATINE RAT TREA | 97717X628 |
| — | SLACK TECHNOLOGIES INC | 41,502 | $1.287M | 1.2% | $31.09 | — | COM CL A | 83088V102 |
| NFLX | NETFLIX INC | 2,367 | $1.277M | 1.1% | $41.85 | +18.9% | COM | 64110L106 |
| OKTA | OKTA INC | 5,397 | $1.276M | 1.1% | $168.75 | +23.5% | CL A | 679295105 |
| COST | COSTCO WHSL CORP NEW | 3,386 | $1.251M | 1.1% | $138.79 | +122.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 9,910 | $1.143M | 1.0% | $82.38 | +23.0% | COM | 94106L109 |
| WD | WALKER & DUNLOP | 18,574 | $1.099M | 1.0% | $53.79 | -15.4% | COM | 93148P102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,227 | $1.07M | 1.0% | $89.24 | — | CL A | 512816109 |
| CAT | CATERPILLAR INC DEL | 5,881 | $935K | 0.8% | $106.19 | +19.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 4,234 | $914K | 0.8% | $158.72 | +26.5% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 10,133 | $818K | 0.7% | $3589.69 | — | SBI INT-INDS | 81369Y704 |
| SLV | ISHARES SILVER TRUST | 26,379 | $618K | 0.6% | $52.40 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 7,800 | $615K | 0.6% | $49.20 | +19.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,515 | $531K | 0.5% | $81.21 | +56.4% | COM | 478160104 |
| — | KANSAS CITY SOUTHERN | 2,810 | $524K | 0.5% | $153.13 | — | COM NEW | 485170302 |
| PFF | ISHARES TR | 14,039 | $520K | 0.5% | $12852.00 | — | U.S. PFD STK ETF | 464288687 |
| GILD | GILEAD SCIENCES INC | 8,077 | $516K | 0.5% | $61.38 | -8.6% | COM | 375558103 |
| — | ETF MANAGERS TR | 8,244 | $475K | 0.4% | $49.05 | — | PRIME MOBIL PAY | 26924G409 |
| RTX | RAYTHEON CO | 7,635 | $457K | 0.4% | $54.61 | -1.7% | COM NEW | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 4,405 | $446K | 0.4% | $49.42 | +72.9% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 837 | $420K | 0.4% | $97.52 | +377.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP. | 1,040 | $401K | 0.4% | $163.92 | +100.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 3,535 | $388K | 0.3% | $66.53 | +38.8% | COM | 002824100 |
| FNGS | BANK OF MONTREAL | 3,795 | $369K | 0.3% | $72.48 | — | NT LKD 38 | 06368B504 |
| XLP | SELECT SECTOR SPDR TR | 5,207 | $342K | 0.3% | $14400.12 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $323K | 0.3% | $308211.47 | -0.4% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 1,787 | $312K | 0.3% | $91.38 | +45.8% | COM | 438516106 |
| FFTY | INNOVATOR ETFS TR | 7,342 | $289K | 0.3% | $34.76 | — | IBD 50 ETF | 45782C102 |
| XHB | SPDR SERIES TRUST | 5,024 | $286K | 0.3% | $29.71 | — | S&P HOMEBUILD | 78464A888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,545 | $281K | 0.3% | $33148.69 | — | COM | 293792107 |
| GLD | SPDR GOLD TRUST | 1,519 | $275K | 0.2% | $125639.77 | — | GOLD SHS | 78463V107 |
| VGZ | VISTA GOLD CORP | 233,049 | $261K | 0.2% | $0.76 | +49.9% | COM NEW | 927926303 |
| BA | BOEING CO | 1,560 | $261K | 0.2% | $302.36 | -43.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,291 | $253K | 0.2% | $56.52 | -42.8% | com | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $246K | 0.2% | $79.86 | +109.5% | COM | 452308109 |
| ARI | APOLLO COML REAL EST FIN INC | 26,558 | $245K | 0.2% | $16.60 | — | COM | 03762U105 |
| XLRE | SELECT SECTOR SPDR TR | 6,503 | $240K | 0.2% | $1980.45 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 1,173 | $239K | 0.2% | $167.52 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 3,637 | $238K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 1,650 | $236K | 0.2% | $65.12 | +78.7% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,275 | $234K | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| — | AMPIO PHARMACEUTICALS INC | 240,825 | $211K | 0.2% | $142.39 | — | COM | 03209T109 |
| — | ALASKA AIR GROUP | 5,000 | $193K | 0.2% | — | — | Call | 011659909 |
| RACE | FERRARI N V | 1,050 | $192K | 0.2% | $105.91 | +75.6% | COM | N3167Y103 |
| XLU | SELECT SECTOR SPDR TR | 2,957 | $188K | 0.2% | $17093.20 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAP CORP | 13,000 | $187K | 0.2% | $8.55 | +0.0% | COM | 04010L103 |
| ABR | ARBOR RLTY TR INC | 15,062 | $177K | 0.2% | $121.24 | — | COM | 038923108 |
| — | NIO INC | 8,000 | $171K | 0.2% | — | — | Call | 62914V906 |
| WCLD | WISDOMTREE TR | 3,559 | $166K | 0.1% | $39.05 | — | CLOUD COMPUTING | 97717Y691 |
| MO | ALTRIA GROUP INC | 3,900 | $159K | 0.1% | $24.87 | +9.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 1,960 | $156K | 0.1% | $52.19 | +29.0% | COM | 194162103 |
| — | SLACK TECHNOLOGIES INC | 5,000 | $155K | 0.1% | — | — | Call | 83088V902 |
| QQQ | POWERSHARES QQQ TRUST | 505 | $144K | 0.1% | $213.33 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,018 | $141K | 0.1% | $82.96 | +38.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $133K | 0.1% | $21132.49 | — | SBI MATERIALS | 81369Y100 |
| SYY | SYSCO CORP | 1,950 | $133K | 0.1% | $38.62 | +30.6% | COM | 871829107 |
| GIS | GENERAL MLS INC | 2,000 | $124K | 0.1% | $40.32 | +29.3% | com | 370334104 |
| — | GLOBAL MED REIT INC | 8,500 | $122K | 0.1% | $10.12 | — | COM NEW | 37954A204 |
| USB | US BANCORP DEL | 3,102 | $122K | 0.1% | $29.12 | -0.6% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 800 | $122K | 0.1% | $76.09 | +62.3% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $117K | 0.1% | $50.52 | +110.9% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 1,933 | $117K | 0.1% | $54.15 | — | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 1,945 | $114K | 0.1% | $42417.99 | — | US DIVIDEND EQ | 808524797 |
| — | SPIRIT RLTY CAP INC NEW | 3,100 | $108K | 0.1% | $30.56 | — | COM NEW | 84860W300 |
| RSG | REPUBLIC SVCS INC | 1,076 | $100K | 0.1% | $47.15 | +76.2% | COM | 760759100 |
| MMM | 3M CO | 560 | $95,000 | 0.1% | $89.68 | +23.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER LP | 16,000 | $94,000 | 0.1% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| — | REMARK HLDGS INC | 73,100 | $91,000 | 0.1% | $1.79 | — | COM | 75955K102 |
| ACRE | ARES CAP CORP | 9,500 | $90,000 | 0.1% | $7.14 | — | COM | 04013V108 |
| — | WORKHORSE GROUP INC | 3,000 | $81,000 | 0.1% | — | — | Call | 98138J906 |
| NOC | NORTHROP GUNMAN CORP | 230 | $73,000 | 0.1% | $183.17 | +62.7% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332 | $72,000 | 0.1% | $207.19 | -1.3% | CL B NEW | 084670702 |
| — | EATON VANCE ENH EQTY INC FD | 3,450 | $66,000 | 0.1% | $13811.00 | — | COM | 278277108 |
| MDLZ | MONDELEZ INTL INC | 1,160 | $66,000 | 0.1% | $28.41 | +71.0% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 187 | $65,000 | 0.1% | $210.10 | +58.8% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR INC | 696 | $63,000 | 0.1% | $48.74 | +39.1% | COM | 025537101 |
| — | CARA THERAPEUTICS INC | 4,500 | $63,000 | 0.1% | — | — | Call | 140755909 |
| NWN | NORTHWEST NAT GAS CO | 1,300 | $61,000 | 0.1% | $69.05 | -26.1% | COM | 66765N105 |
| T | AT&T INC | 2,127 | $60,000 | 0.1% | $14.14 | +10.0% | COM | 00206R102 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,300 | $59,000 | 0.1% | $10889.76 | — | COM | 27828N102 |
| EMR | EMERSON ELEC CO | 780 | $55,000 | 0.0% | $47.90 | +22.7% | COM | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $46,000 | 0.0% | $63.23 | — | SPONSORED ADR | 110448107 |
| PTON | PELOTON INTERACTIVE INC | 361 | $44,000 | 0.0% | $41.39 | +77.8% | CL A COM | 70614W100 |
| TJX | TJX COS INC NEW | 746 | $43,000 | 0.0% | $45.99 | +8.8% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 382 | $41,000 | 0.0% | $107.33 | — | VALUE ETF | 922908744 |
| — | DRAFTKINGS INC | 830 | $41,000 | 0.0% | $49.40 | — | COM CL A | 26142R104 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $39,000 | 0.0% | $9495.47 | — | COM | 27829F108 |
| XLF | SELECT SECTOR SPDR TR | 1,500 | $38,000 | 0.0% | $10454.45 | — | SBI INT-FINL | 81369Y605 |
| EFC | ELLINGTON FINANCIAL INC | 2,950 | $38,000 | 0.0% | $18.35 | — | COM | 28852N109 |
| WFC | WELLS FARGO & CO NEW | 1,474 | $37,000 | 0.0% | $37.62 | -42.0% | COM | 949746101 |
| NVDA | NVIDIA CORP | 60 | $33,000 | 0.0% | $6.28 | +84.6% | COM | 67066G104 |
| ZM | ZOOMINFO TECHNOLOGIES INC | 64 | $32,000 | 0.0% | $98.68 | +224.1% | COM CL A | 98980L101 |
| PFE | PFIZER INC | 849 | $31,000 | 0.0% | $18.54 | +46.2% | COM | 717081103 |
| PGX | POWERSHARES ETF TRUST II | 2,000 | $30,000 | 0.0% | $15.00 | — | PFD PORTFOLIO | 46138E511 |
| BX | BLACKSTONE GROUP L P | 553 | $30,000 | 0.0% | $42.09 | +5.7% | COM UNIT LTD | 09260D107 |
| — | CENTURYLINK INC | 2,814 | $28,000 | 0.0% | $16.76 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 500 | $27,000 | 0.0% | $50.63 | -3.1% | COM | 718546104 |
| — | WPX ENERGY INC | 5,280 | $27,000 | 0.0% | $9310.03 | — | COM | 98212B103 |
| PYPL | PAYPAL HLDGS INC | 130 | $26,000 | 0.0% | $92.82 | +102.4% | COM | 70450Y103 |
| NIO | NIO INC | 1,145 | $25,000 | 0.0% | $21.83 | — | SPON ADS | 62914V106 |
| — | OUTFRONT MEDIA INC | 1,648 | $25,000 | 0.0% | $14.58 | — | COM | 69007J106 |
| IHF | ISHARES TR | 110 | $23,000 | 0.0% | $154.55 | — | US HLTHCR PR ETF | 464288828 |
| PSA | PUBLIC STORAGE | 96 | $22,000 | 0.0% | $174.22 | -6.9% | COM | 74460D109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 254 | $21,000 | 0.0% | $57.25 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC NEW | 250 | $20,000 | 0.0% | $40.94 | +61.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 217 | $20,000 | 0.0% | $66.11 | +7.1% | COM | 855244109 |
| UI | UBIQUITI INC | 100 | $19,000 | 0.0% | $120.85 | +45.9% | COM | 90353W103 |
| LNG | CHENIERE ENERGY INC | 400 | $19,000 | 0.0% | $59.69 | -15.1% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP | 500 | $19,000 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| ABBV | ABBVIE INC | 200 | $18,000 | 0.0% | $56.48 | +35.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 91 | $18,000 | 0.0% | $197.80 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 229 | $17,000 | 0.0% | $83.39 | -20.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $17,000 | 0.0% | $197.22 | +9.9% | COM | 03027X100 |
| PENN | PENN NATL GAMIN INC | 250 | $16,000 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| DD | DOWDUPONT INC | 276 | $16,000 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| — | CO-DIAGNOSTICS INC | 1,000 | $14,000 | 0.0% | $8.00 | — | COM | 189763105 |
| AGNC | AGNC INVT CORP | 1,000 | $14,000 | 0.0% | $17.00 | — | COM | 00123Q104 |
| SNAP | SNAP INC | 535 | $14,000 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| — | TURQUOISE HILL RES LTD | 17,000 | $13,000 | 0.0% | $0.76 | — | COM | 900435108 |
| RGR | STURM RUGER & CO INC | 200 | $13,000 | 0.0% | $55.24 | +33.5% | COM | 864159108 |
| UBER | UBER TECHNOLOGIES INC | 335 | $12,000 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| — | UNILEVER N V | 200 | $12,000 | 0.0% | $39040.00 | — | N Y SHS NEW | 904784709 |
| IWY | ISHARES TR | 95 | $12,000 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| ILCG | ISHARES TR | 45 | $12,000 | 0.0% | $113166.66 | — | MRNGSTR LG-CP GR | 464287119 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $12,000 | 0.0% | $190.36 | -14.4% | COM | 91347P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $12,000 | 0.0% | $67.93 | +8.9% | CL A | 099502106 |
| LNT | ALLIANT ENERGY CORP | 200 | $11,000 | 0.0% | $24.59 | +79.0% | COM | 018802108 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $11,000 | 0.0% | $8335.89 | — | COM | 189464100 |
| — | FORTUNA SILVER MINES INC | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 349915108 |
| XLE | SELECT SECTOR SPDR TR | 330 | $10,000 | 0.0% | $3074.41 | — | SBI INT-ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 500 | $10,000 | 0.0% | $11.96 | +28.8% | COM | 969457100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 500 | $10,000 | 0.0% | $7.97 | +131.7% | COM NEW | 50077B207 |
| WIX | WIX COM LTD | 30 | $9,000 | 0.0% | $134.95 | +104.3% | SHS | M98068105 |
| — | MESOBLAST LTD | 750 | $9,000 | 0.0% | $12.00 | — | SPONS ADR | 590717104 |
| BAR | GRANITESHARES GOLD TR | 485 | $9,000 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| XYZ | SQUARE INC | 50 | $9,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | ETF MANAGERS TR | 178 | $9,000 | 0.0% | $50.56 | — | PRIME CYBR SCRTY | 26924G201 |
| CTVA | CORTEVA INC | 276 | $9,000 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| — | BRAINSTORM CELL THERAPEUTICS | 500 | $9,000 | 0.0% | $12.00 | — | COM NEW | 10501E201 |
| — | SIRIUS XM HLDGS INC | 1,500 | $9,000 | 0.0% | $5149.95 | — | COM | 82968B103 |
| — | PROSHARES TR II | 525 | $9,000 | 0.0% | $17.14 | — | ULTRA VIX SHORT | 74347W148 |
| BKH | BLACK HILLS CORP | 150 | $9,000 | 0.0% | $45.23 | +0.9% | COM | 092113109 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $8,000 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| NKE | NIKE INC | 64 | $8,000 | 0.0% | $85.46 | +16.6% | CL B | 654106103 |
| IHI | ISHARES TR | 25 | $8,000 | 0.0% | $280.00 | — | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 170 | $8,000 | 0.0% | $47.06 | — | COM | 90184L102 |
| USO | UNITED STATES OIL FUND LP | 268 | $8,000 | 0.0% | $29.85 | — | UNITS | 91232N207 |
| — | DIREXION SHS ETF TR | 500 | $8,000 | 0.0% | $24.13 | — | DL FTSE BLL 3X | 25459W771 |
| NUGT | DIREXION SHS ETF TR | 85 | $8,000 | 0.0% | $82.35 | — | DLY GOLD INDX 3X | 25460G781 |
| FNV | FRANCO NEV CORP | 50 | $7,000 | 0.0% | $126.31 | +12.0% | COM | 351858105 |
| BIO | BIO RAD LABS INC | 13 | $7,000 | 0.0% | $326.21 | +55.3% | CL A | 090572207 |
| — | CANOPY GROWTH CORP | 414 | $7,000 | 0.0% | $26.63 | — | COM | 138035100 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,000 | $7,000 | 0.0% | $1.55 | 0.0% | COM | 46050R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $7,000 | 0.0% | $9.00 | — | ADR | 528877103 |
| RSP | INNOVATOR ETFS TR | 65 | $7,000 | 0.0% | $76.92 | — | IBD 50 ETF | 46137V357 |
| — | REALPAGE INC | 103 | $6,000 | 0.0% | $65.02 | — | COM | 75606N109 |
| GOOG | ALPHABET INC | 3 | $5,000 | 0.0% | $42.48 | +78.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 15 | $5,000 | 0.0% | $216285.72 | — | TR UNIT | 78462F103 |
| BLDP | BALLARD PWR SYS INC NEW | 250 | $5,000 | 0.0% | $10.94 | +47.1% | COM | 058586108 |
| FTNT | FORTINET INC | 30 | $4,000 | 0.0% | $15.23 | +69.6% | COM | 34959E109 |
| EGHT | 8X8 INC NEW | 250 | $4,000 | 0.0% | $15.15 | +6.1% | COM | 282914100 |
| HOG | HARLEY DAVIDSON INC | 150 | $4,000 | 0.0% | $46.04 | -41.5% | COM | 412822108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20 | $3,000 | 0.0% | $91.96 | +40.3% | COM | 22822V101 |
| DIOD | DIODES INC | 50 | $3,000 | 0.0% | $46.27 | +9.4% | COM | 254543101 |
| CRON | CRONOS | 350 | $2,000 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| F | FORD MTR CO DEL | 300 | $2,000 | 0.0% | $4.20 | +22.3% | COM PAR $0.01 | 345370860 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $64.71 | — | COM | 654110105 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $71.48 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA MTRS INC | 5 | $2,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 100 | $2,000 | 0.0% | $33.22 | -41.3% | COM | 91388P105 |
| — | ITERUM THERAPEUTICS PLC | 1,000 | $1,000 | 0.0% | $11.00 | — | SHS | G6333L101 |
| XOP | SPDR SERIES TRUST | 13 | $1,000 | 0.0% | $76.92 | — | S&P OILGAS EXP | 78468R556 |
| — | KARYOPHARM THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 48576U106 |
| — | APHRIA INC | 140 | $1,000 | 0.0% | $7.14 | — | COM | 03765K104 |
| SCHV | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $80.00 | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $52675.00 | — | S&P 500 GROWTH | 78464A409 |
| — | AURORA CANNABIS INC | 102 | $1,000 | 0.0% | $9.80 | — | COM | 05156X884 |
| GUSH | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DAILY S&P OIL | 25460G500 |