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 |
Heartland Financial USA Inc | COMMON | 42234Q102 | 413 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 1,941 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 390 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Asbury Automotive Group Inc | COMMON | 043436104 | 14 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Aurora Cannabis Inc | COMMON | 05156X108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COMMON | 008474108 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Albemarle Corp | COMMON | 012653101 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Alcon Inc Ord Shs | COMMON | H01301128 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Allison Transmission Holdings Inc | COMMON | 01973R101 | 75 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 641 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 42 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Apache Corporation | COMMON | 037411105 | 9 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Apollo Global Management LLC | COMMON | 03768E105 | 163 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
American Renal Assoc Hldgs Inc Com | COMMON | 029227105 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Yamana Gold Inc | COMMON | 98462Y100 | 55 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Broadcom Ltd | COMMON | 11135F101 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avantor Inc | COMMON | 05352A100 | 76 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Armstrong World Industries Inc | COMMON | 04247X102 | 96 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Acuity Brands Inc | COMMON | 00508Y102 | 70 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Boeing Co | COMMON | 097023105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Bank of America Corporation | COMMON | 060505104 | 129 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Brookfield Asset Management Inc Class A | COMMON | 112585104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Best Buy Co Inc | COMMON | 086516101 | 19 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 121 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Booking Hldgs Inc | COMMON | 09857L108 | 77 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Builders FirstSource Inc | COMMON | 12008R107 | 13 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BlackRock Inc | COMMON | 09247X101 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Bellring Brands Inc-Class A | COMMON | 079823100 | 85 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 1,455 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Boston Scientific Corp | COMMON | 101137107 | 619 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
BrightView Holdings Inc | COMMON | 10948C107 | 72 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Blackstone Group LP | COMMON | 09260D107 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Citigroup Inc | COMMON | 172967424 | 298 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Cboe Global Markets Inc | COMMON | 12503M108 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Century Communities Inc | COMMON | 156504300 | 75 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Coherus BioSciences Inc. | COMMON | 19249H103 | 101 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
Cigna Holding Co | COMMON | 125523100 | 1,375 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
Commercial Metals Company | COMMON | 201723103 | 149 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
Comcast Corp | COMMON | 20030N101 | 21 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Centene Corporation | COMMON | 15135B101 | 71 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Corcept Therapeutics Inc | COMMON | 218352102 | 111 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Cronos Group Inc | COMMON | 22717L101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275R102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cubic Corp | COMMON | 229669106 | 73 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CVS Caremark Corp | COMMON | 126650100 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Chevron Corp | COMMON | 166764100 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Changyou.com Ltd | COMMON | 15911M107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Delta Air Lines Inc | COMMON | 247361702 | 482 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Deere & Co | COMMON | 244199105 | 137 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Denny s Corporation | COMMON | 24869P104 | 35 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Walt Disney Co | COMMON | 254687106 | 560 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
Dick s Sporting Goods Inc | COMMON | 253393102 | 13 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GrafTech International Ltd | COMMON | 384313508 | 67 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Ecolab Inc. | COMMON | 278865100 | 55 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Callaway Golf Company | COMMON | 131193104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ClearBridge Energy MLP Opps Ord | COMMON | 18469P100 | 60 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Enbridge Inc Com | COMMON | 29250N105 | 66 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 5 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Exelixis Inc | COMMON | 30161Q104 | 109 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Diamondback Energy Inc | COMMON | 25278X109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Facebook Inc | COMMON | 30303M102 | 54 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 109 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Comfort Systems USA Inc | COMMON | 199908104 | 83 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Twenty First Centy Fox Inc Cl A | COMMON | 35137L105 | 72 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Frontdoor Inc | COMMON | 35905A109 | 71 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 265 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
Cedar Fair LP | COMMON | 150185106 | 38 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
General Dynamics | COMMON | 369550108 | 79 | 600 | SH | SOLE | 600 | 0 | 0 | ||
G-III Apparel Group Ltd | COMMON | 36237H101 | 15 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
General Mills Inc. | COMMON | 370334104 | 113 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Barrick Gold Corp | COMMON | 067901108 | 73 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Alphabet Inc. | COMMON | 02079K107 | 29 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Google Inc. | COMMON | 02079K305 | 473 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Greensky Inc Cl A | COMMON | 39572G100 | 46 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
Garrett Motion Inc | COMMON | 366505105 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Hanesbrands Inc | COMMON | 410345102 | 60 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Home Depot Inc. | COMMON | 437076102 | 429 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Holly Energy Partners LP | COMMON | 435763107 | 180 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HNI Corporation | COMMON | 404251100 | 75 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Honeywell International Inc. | COMMON | 438516106 | 94 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Helmerich & Payne Inc. | COMMON | 423452101 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Hewlett-Packard Co | COMMON | 40434L105 | 24 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 76 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 2,054 | 68,002 | SH | SOLE | 68,002 | 0 | 0 | ||
International Business Machines Corp | COMMON | 459200101 | 616 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Independent Bank Group Inc | COMMON | 45384B106 | 38 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Intel Corp | COMMON | 458140100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Innoviva Inc | COMMON | 45781M101 | 84 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COMMON | 46333X108 | 86 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 189 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
John Wiley & Sons Inc | COMMON | 968223206 | 36 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 52 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
The Kroger Co | COMMON | 501044101 | 1,974 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
Kohl s Corp | COMMON | 500255104 | 64 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Lithia Motors Inc Class A | COMMON | 536797103 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Lear Corp | COMMON | 521865204 | 125 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Lumentum Holdings Inc | COMMON | 55024U109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON | 539830109 | 299 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Lowe s Companies Inc. | COMMON | 548661107 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lam Research Corp | COMMON | 512807108 | 199 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Livent Corp | COMMON | 53814L108 | 70 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 21 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Lyft Inc | COMMON | 55087P104 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ManpowerGroup | COMMON | 56418H100 | 120 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
McDonald s Corporation | COMMON | 580135101 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Medtronic Inc. | COMMON | G5960L103 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
M/I Homes Inc | COMMON | 55305B101 | 10 | 623 | SH | SOLE | 623 | 0 | 0 | ||
Marsh & McLennan Companies Inc. | COMMON | 571748102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3M Co | COMMON | 88579Y101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COMMON | 559080106 | 35 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 389 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
Merck & Co Inc | COMMON | 58933Y105 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446448 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Microsoft Corporation | COMMON | 594918104 | 2,103 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Msg Network Inc Cl A | COMMON | 553573106 | 65 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Meritor Inc | COMMON | 59001K100 | 100 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
MasTec Inc | COMMON | 576323109 | 59 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 184 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
McEwen Mining Inc | COMMON | 58039P107 | 13 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Netflix Inc. | COMMON | 64110L106 | 47 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Novagold Resources Inc. | COMMON | 66987E206 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Nokia Oyj | COMMON | 654902204 | 21 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Insight Enterprises Inc | COMMON | 45765U103 | 18 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NetApp Inc | COMMON | 64110D104 | 77 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 97 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Novartis AG | COMMON | 66987V109 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Omnicom Group Inc | COMMON | 681919106 | 78 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Oracle Corporation | COMMON | 68389X105 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Oshkosh Corp | COMMON | 688239201 | 225 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Plains All American Pipeline LP | COMMON | 726503105 | 68 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Pan American Silver Corporation | COMMON | 697900108 | 100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Par Pacific Holdings Inc | COMMON | 69888T207 | 8 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Prestige Brands Holdings Inc | COMMON | 74112D101 | 96 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PACCAR Inc | COMMON | 693718108 | 88 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 90 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 380 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 552 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
Public Storage | COMMON | 74460D109 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Parsons Corp | COMMON | 70202L102 | 53 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Rent-A-Center Inc | COMMON | 76009N100 | 15 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Royal Dutch Shell PLC | COMMON | 780259206 | 348 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
Resideo Technologies Inc | COMMON | 76118Y104 | 7 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Robert Half International Inc | COMMON | 770323103 | 63 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
Roku Inc | COMMON | 77543R102 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Raytheon Company | COMMON | 755111507 | 334 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Rush Enterprises Inc | COMMON | 781846209 | 19 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ProShares Short Russell2000 | COMMON | 74348A210 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Sally Beauty Holdings Inc | COMMON | 79546E104 | 47 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
Sabine Royalty Trust | COMMON | 785688102 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starbucks Corporation | COMMON | 855244109 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Scholastic Corp | COMMON | 807066105 | 75 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SciPlay Corp | COMMON | 809087109 | 74 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Sprouts Farmers Market Inc | COMMON | 85208M102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J.M. Smucker Co. | COMMON | 832696405 | 122 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Schlumberger NV | COMMON | 806857108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Scotts Miracle Gro Co | COMMON | 810186106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Snap Inc Cl A | COMMON | 83304A106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Sleep Number Corp | COMMON | 83125X103 | 27 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SYNNEX Corp | COMMON | 87162W100 | 117 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 1,511 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
Simon Property Group Inc | COMMON | 828806109 | 317 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Stewart Information Services Corp | COMMON | 860372101 | 127 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Steel Dynamics Inc | COMMON | 858119100 | 26 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COMMON | 868459108 | 73 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Stryker Corporation | COMMON | 863667101 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AT&T Inc | COMMON | 00206R102 | 600 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
Teladoc Health Inc | COMMON | 87918A105 | 348 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
Taseko Mines Ltd | COMMON | 876511106 | 19 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 107 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
T-Mobile US Inc | COMMON | 872590104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Tractor Supply | COMMON | 892356106 | 63 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Twitter Inc | COMMON | 90184L102 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Tyler Technologies Inc. | COMMON | 902252105 | 245 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Unilever PLC | COMMON | 904767704 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 260 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Union Pacific Corp | COMMON | 907818108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
United Rentals Inc | COMMON | 911363109 | 63 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Usana Health Sciences Inc | COMMON | 90328M107 | 84 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
United Therapeutics Corp | COMMON | 91307C102 | 122 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Visa Inc. | COMMON | 92826C839 | 145 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vector Group Ltd | COMMON | 92240M108 | 73 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VIACOMCBS CL B ORD | COMMON | 92556H206 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Valero Energy Corporation | COMMON | 91913Y100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | COMMON | 21240E105 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vanguard REIT Index ETF | COMMON | 922908553 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Viad Corp | COMMON | 92552R406 | 36 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343V104 | 799 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
Wells Fargo & Co | COMMON | 949746101 | 740 | 25,773 | SH | SOLE | 25,773 | 0 | 0 | ||
Whirlpool Corp | COMMON | 963320106 | 66 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON | 931142103 | 131 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WestRock Co | COMMON | 96145D105 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Weight Watchers International Inc | COMMON | 98262P101 | 23 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Wyndham Destinations Inc | COMMON | 98310W108 | 44 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ALPS Alerian MLP ETF | ETF | 00162Q866 | 159 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | ETF | 6706ER101 | 318 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | ETF | 97717W315 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
iShares Core Dividend Growth | ETF | 46434V621 | 967 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | ETF | 464287168 | 1,286 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
iShares Emerging Markets Dividend | ETF | 464286319 | 132 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | ETF | 92189F791 | 73 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 2,364 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 1,884 | 46,552 | SH | SOLE | 46,552 | 0 | 0 | ||
iShares Dow Jones US Pharmaceuticals | ETF | 464288836 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 72 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,206 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SPDR S&P MidCap 400 | ETF | 78467Y107 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares S&P 100 | ETF | 464287101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | ETF | 315912808 | 1,125 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 71 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Cohen & Steers REIT & Pref Common | ETF | 19247X100 | 133 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | ETF | 46137V357 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Powershares S&P 500 Eq Wt Technology ETF | ETF | 46137V282 | 5,244 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 162 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 4,373 | 72,367 | SH | SOLE | 72,367 | 0 | 0 | ||
Schwab International SmallCap Eq ETFA(TM) | ETF | 808524888 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,769 | 128,259 | SH | SOLE | 128,259 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 657 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
Schwab International Equity ETF | ETF | 808524805 | 22 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 1,099 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ProShares Short S&P500 | ETF | 74347B425 | 82 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
iShares MSCI Global Silver Miners | ETF | 464286327 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR Russell 2000 ETF | ETF | 78468R853 | 13 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cambria Cannabis ETF | ETF | 132061821 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 57 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | ETF | 72201R817 | 2,960 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 4,434 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
Fidelity Corporate Bond ETF | ETF | 316188101 | 640 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | ETF | 316188200 | 576 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | ETF | 464288646 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | ETF | 67073B106 | 83 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
Nuveen Quality Muni Income Fund | ETF | 67066V101 | 27 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
PIMCO Energy & Tactical Credit Opps | ETF | 69346N107 | 124 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
PowerShares Emerging Markets Sov Dbt ETF | ETF | 46138E784 | 198 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
iShares S&P U.S. Preferred Stock Index | ETF | 464288687 | 46 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | ETF | 46138E719 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | ETF | 808524862 | 2,438 | 47,124 | SH | SOLE | 47,124 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 104 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 35 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SPDR Blmbg Barclays Long Term Trs ETF | ETF | 78464A664 | 1,760 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
iShares Barclays 20 Year Treas Bond | ETF | 464287432 | 130 | 789 | SH | SOLE | 789 | 0 | 0 | ||
iShares US Credit Bond | ETF | 464288620 | 134 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | ETF | 92206C409 | 156 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | ETF | 85207H104 | 470 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | ETF | 85207K107 | 318 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | ||
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd | Preferred Stock | 060505682 | 633 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wells Fargo & Co | Preferred Stock | 949746804 | 809 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 413 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Chesapeake Energy Corp | COMMON | 165167743 | 0 | 1,046 | SH | SOLE | 1,046 | 0 | 0 |