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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 79,989 | 761 | SH | SOLE | 0 | 0 | 761 | |||
8X8 INC NEW | COM | 282914100 | 1,043 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ABBOTT LABS | COM | 002824100 | 297,603 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
ABBRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,066,136 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,801 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,686,190 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,409,480 | 62,341 | SH | SOLE | 0 | 0 | 62,341 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,861 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CPA STK CL A | 02079K305 | 14,522 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 129,398 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,480 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 54,594 | 600 | SH | SOLE | 0 | 0 | 600 | |||
AMGEN INC | COM | 031162100 | 1,227,607 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
AMPIO PHARMACEUTICALS INC | COM | 03209T208 | 2,159 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 167,422 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | |||
APPLE INC | COM | 037833100 | 16,387,432 | 99,378 | SH | SOLE | 0 | 0 | 99,378 | |||
ARBOR RLTY TR INC | COM | 038923108 | 167,536 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,449,732 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | |||
ARES CAPITAL CORP | COM | 04010L103 | 233,006 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 57,267 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
AT&T INC | COM | 00206R102 | 1,793,434 | 93,165 | SH | SOLE | 0 | 0 | 93,165 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 117,950 | 382 | SH | SOLE | 0 | 0 | 382 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACK HILLS CORP | COM | 092113109 | 9,465 | 150 | SH | SOLE | 0 | 0 | 150 | |||
BOEING CO | COM | 097023105 | 136,592 | 643 | SH | SOLE | 0 | 0 | 643 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 9,070 | 850 | SH | SOLE | 0 | 0 | 850 | |||
CALLON PETE CO DEL | COM | 13123X508 | 6,688 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CAMBER ENDERGY INC | COM | 13200M607 | 325 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CAMECO CORP | COM | 13321L108 | 12,562 | 480 | SH | SOLE | 0 | 0 | 480 | |||
CANADA GOOSE HLDGS INC | PUT | 135086956 | 600 | 30 | SH | Put | SOLE | 0 | 0 | 30 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 26,269 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 162,870 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
CARVANA CO | CL A | 146869102 | 979 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,350 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CENTURYLINK INC | COM | 550241103 | 2,655 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 117,234 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
COMSTOCK RES INC | COM | 205768302 | 10,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,034 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 33 | 75 | SH | SOLE | 0 | 0 | 75 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,057,738 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
CROCS INC | PUT | 227046959 | 2,800 | 5 | SH | Put | SOLE | 0 | 0 | 5 | ||
CRONOS | COM | 22717L101 | 194 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DATCHAT INC | COM | 23816M107 | 43 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 12,516 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,162,461 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,118 | 495 | SH | SOLE | 0 | 0 | 495 | |||
DIREXION SHS ETF TR | OIL GAS BL 3X SH | 25460G500 | 246 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DU PONT E I DE NEMOURS & CO | COM | 26614N102 | 574 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 663 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUTCH BROS INC | CL A | 26701L100 | 12,652 | 400 | SH | SOLE | 0 | 0 | 400 | |||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 56,580 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 44,346 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 39,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,007 | 955 | SH | SOLE | 0 | 0 | 955 | |||
LILLY ELI & CO | COM | 532457108 | 34,342 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EMERSON ELEC CO | COM | 291011104 | 58,820 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 241,918 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441,466 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | |||
EQT CORP | COM | 26884L109 | 1,036,852 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 467 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXXON MOBIL CORP | COM | 30231G102 | 788,675 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
FERRARI N V | COM | N3167Y103 | 176,111 | 650 | SH | SOLE | 0 | 0 | 650 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,997,657 | 133,880 | SH | SOLE | 0 | 0 | 133,880 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,146 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FRANCO NEV CORP | COM | 351858105 | 3,363,314 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | |||
GENERAL MLS INC | COM | 370334104 | 1,826,024 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | |||
GOLAR LNG LTD | SHS | G9456A100 | 4,320 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,173,202 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,462 | 485 | SH | SOLE | 0 | 0 | 485 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 5,696 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 410 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,662,784 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
HERSHEY CO | COM | 427866108 | 1,775,527 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
HONEYWELL INTL INC | COM | 438516106 | 267,568 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,559 | 220 | SH | SOLE | 0 | 0 | 220 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 840,777 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | |||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 2,957 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,797,024 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | |||
ISHARES TR | 20 YR BD ETF | 464287432 | 4,390,422 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 27,193 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 19,892 | 283 | SH | SOLE | 0 | 0 | 283 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,056 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 43,040 | 374 | SH | SOLE | 0 | 0 | 374 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,097 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 66 | 66 | SH | SOLE | 0 | 0 | 66 | |||
JOHNSON & JOHNSON | COM | 478160104 | 185,225 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 400,703 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,143,760 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 83,406 | 616 | SH | SOLE | 0 | 0 | 616 | |||
KRAFT HEINZ CO | COM | 500754106 | 347 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,145,030 | 68,773 | SH | SOLE | 0 | 0 | 68,773 | |||
LANCASTER COLONY CORP | COM | 513847103 | 1,928,983 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | |||
VITAL ENERGY INC | COM | 516806205 | 44,629 | 980 | SH | SOLE | 0 | 0 | 980 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LIVENT CORP | COM | 53814L108 | 8,688 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LOCKHEED MARTIN CORP. | COM | 539830109 | 2,294,159 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
LOUSIANA PAC CORP | COM | 546347105 | 2,711 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LUCID GROUP INC | COM | 549498103 | 2,412 | 300 | SH | SOLE | 0 | 0 | 300 | |||
LUMOS PHARMA INC | COM | 55028X109 | 331 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 48,834 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,645,683 | 112,695 | SH | SOLE | 0 | 0 | 112,695 | |||
MATADOR RES CO | COM | 576485205 | 10,960 | 230 | SH | SOLE | 0 | 0 | 230 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,358 | 240 | SH | SOLE | 0 | 0 | 240 | |||
MCDONALDS CORP | COM | 580135101 | 1,478,298 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
MERCK & CO INC NEW | COM | 58933Y105 | 35,641 | 335 | SH | SOLE | 0 | 0 | 335 | |||
NIKE INC | CL B | 654106103 | 7,871 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NIKOLA CORP | COM | 654110105 | 1,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NORTHROP GUNMAN CORP | COM | 666807102 | 78,492 | 170 | SH | SOLE | 0 | 0 | 170 | |||
NORTHWEST NAT GAS CO | COM | 66765N105 | 26,158 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 120 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 112,252 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,402 | 148 | SH | SOLE | 0 | 0 | 148 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PEABODY ENGR CORP | COM | 704551100 | 13,312 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PENN NATL GAMIN INC | COM | 707569109 | 31,351 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
PEPSICO INC | COM | 713448108 | 141,100 | 774 | SH | SOLE | 0 | 0 | 774 | |||
PFIZER INC | COM | 717081103 | 34,639 | 849 | SH | SOLE | 0 | 0 | 849 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 622,400 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
PHILLIPS 66 | COM | 718546104 | 5,069 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PIONEER NAT RES CO | COM | 723787107 | 12,459 | 61 | SH | SOLE | 0 | 0 | 61 | |||
POWERSHARES QQQ TRUST | UNIT SER 1 | 46090E103 | 101,093 | 315 | SH | SOLE | 0 | 0 | 315 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 256,490 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 1,438 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 2,325 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 263,674 | 73,040 | SH | SOLE | 0 | 0 | 73,040 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 17,616 | 600 | SH | SOLE | 0 | 0 | 600 | |||
PROSPECT CAP CORP | COM | 74348T102 | 11,355 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
PUBLIC STORAGE | COM | 74460D109 | 29,005 | 96 | SH | SOLE | 0 | 0 | 96 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,935,468 | 185,437 | SH | SOLE | 0 | 0 | 185,437 | |||
QUALCOMM INC | COM | 747525103 | 36,998 | 290 | SH | SOLE | 0 | 0 | 290 | |||
QUANTERIX CORP | COM | 74766Q101 | 676 | 60 | SH | SOLE | 0 | 0 | 60 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 108,232 | 765 | SH | SOLE | 0 | 0 | 765 | |||
RARE ELEMENT RES LTD | COM | 75381M102 | 3,632 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 370,175 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
REMARK HLDGS INC | COM | 75955K300 | 685 | 500 | SH | SOLE | 0 | 0 | 500 | |||
REPUBLIC SVCS INC | COM | 760759100 | 101,550 | 751 | SH | SOLE | 0 | 0 | 751 | |||
REVOLVE GROUP INC | PUT | 76156B957 | 275 | 10 | SH | Put | SOLE | 0 | 0 | 10 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,548 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE COM INC | COM | 79466L302 | 283,688 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,197 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,955 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SM ENERGY CO | COM | 78454L100 | 8,730 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,282 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 63,744 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85210B201 | 2,510 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 567 | 68 | SH | SOLE | 0 | 0 | 68 | |||
STARBUCKS CORP | COM | 855244109 | 14,474 | 139 | SH | SOLE | 0 | 0 | 139 | |||
STURM RUGER & CO INC | COM | 864159108 | 11,488 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TECK RESOURCES LTD | COM | 878742204 | 3,650 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BUCKLE INC | COM | 118440106 | 32,371 | 907 | SH | SOLE | 0 | 0 | 907 | |||
HONEST CO INC | COM | 438333106 | 54 | 30 | SH | SOLE | 0 | 0 | 30 | |||
US BANCORP DEL | COM NEW | 902973304 | 111,827 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,450 | 235 | SH | SOLE | 0 | 0 | 235 | |||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 84,379 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
UNIVERSAL HEALTH SVCS INC | CL B | 913903100 | 1,052,007 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 782,564 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,626 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MARKET | 921937835 | 20,229 | 274 | SH | SOLE | 0 | 0 | 274 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88,049 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
VISA INC | COM CL A | 92826C839 | 1,118,958 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
VISTA OUTDOOR INC | COM | 928377100 | 2,771 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WAL-MART STORES INC | COM | 931142103 | 16,957 | 115 | SH | SOLE | 0 | 0 | 115 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,718 | 137 | SH | SOLE | 0 | 0 | 137 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,958 | 527 | SH | SOLE | 0 | 0 | 527 | |||
WILLIAMS COS INC DEL | COM | 969457100 | 14,930 | 500 | SH | SOLE | 0 | 0 | 500 |