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 |
II-VI Inc | COMMON | 902104108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cloudflare Inc | COMMON | 18915M107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Palantir Technologies Inc | COMMON | 69608A108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Invesco NASDAQ Next Gen 100 ETF | COMMON | 46138G631 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cambria Cannabis ETF | COMMON | 132061821 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Global X Cloud Computing ETF | COMMON | 37954Y442 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARK Next Generation Internet ETF | COMMON | 00214Q401 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK Fintech Innovation ETF | COMMON | 00214Q708 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
iShares SP 500 Value | COMMON | 464287408 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Snap Inc Cl A | COMMON | 83304A106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Cronos Group Inc | COMMON | 22717L101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Activision Blizzard Inc | COMMON | 00507V109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
iShares MSCI Emerging Markets | COMMON | 464287234 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Vanguard Information Technology ETF | COMMON | 92204A702 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON | 30231G102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Sabre Corp | COMMON | 78573M104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dollar Tree Inc | COMMON | 256746108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alcon Inc Ord Shs | COMMON | H01301128 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Intel Corp | COMMON | 458140100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Texas Roadhouse Inc | COMMON | 882681109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pilgrims Pride Corp | COMMON | 72147K108 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Moderna Inc | COMMON | 60770K107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Meritor Inc | COMMON | 59001K100 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Lyft Inc | COMMON | 55087P104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | COMMON | 21240E105 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Valmont Industries Inc | COMMON | 920253101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Analog Devices Inc | COMMON | 032654105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Emerson Electric Co. | COMMON | 291011104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Mylan Nv | COMMON | 92556V106 | 5 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Primoris Services Corporation | COMMON | 74164F103 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Uber Technologies Inc | COMMON | 90353T100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dell Inc | COMMON | 24703L202 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VMware Inc | COMMON | 928563402 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Energy Transfer Equity LP | COMMON | 29273V100 | 6 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DraftKings Inc | COMMON | 26142R104 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | COMMON | 808524888 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | COMMON | 464287242 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
The Kraft Heinz Co | COMMON | 500754106 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
iShares MSCI Global Silver Miners | COMMON | 464286327 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
McDonald s Corporation | COMMON | 580135101 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Signature Bank | COMMON | 82669G104 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Nokia Oyj | COMMON | 654902204 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NextEra Energy Inc | COMMON | 65339F101 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Universal Display Corp | COMMON | 91347P105 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ProShares Short Russell2000 | COMMON | 74348A210 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Guggenheim SP 500 Equal Weight ETF | COMMON | 46137V357 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COMMON | 92189F791 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard REIT Index ETF | COMMON | 922908553 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WisdomTree Emerging Markets High Div ETF | COMMON | 97717W315 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
American Renal Assoc Hldgs Inc Com | COMMON | 029227105 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Square Inc | COMMON | 852234103 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CrowdStrike Holdings Inc | COMMON | 22788C105 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 17 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Plains GP Holdings LP | COMMON | 72651A207 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Stryker Corporation | COMMON | 863667101 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Southwest Airlines Co | COMMON | 844741108 | 19 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Digi International Inc | COMMON | 253798102 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Twitter Inc | COMMON | 90184L102 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Salesforce.com Inc | COMMON | 79466L302 | 20 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Morgan Stanley | COMMON | 617446448 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Honeywell International Inc. | COMMON | 438516106 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MoneyGram International Inc | COMMON | 60935Y208 | 22 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ishares Tr Sh Tr Crport Etf | COMMON | 464288646 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Novartis AG | COMMON | 66987V109 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PowerShares Emerging Markets Sov Dbt ETF | COMMON | 46138E784 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Editas Medicine Inc | COMMON | 28106W103 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SP MidCap 400 | COMMON | 78467Y107 | 25 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Oracle Corporation | COMMON | 68389X105 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Russell 2000 ETF | COMMON | 78468R853 | 26 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 26 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Micron Technology Inc. | COMMON | 595112103 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 28 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | COMMON | 808524839 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Automatic Data Processing | COMMON | 053015103 | 29 | 163 | SH | SOLE | 163 | 0 | 0 | ||
IDEXX Laboratories Inc | COMMON | 45168D104 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Nuveen Quality Muni Income Fund | COMMON | 67066V101 | 30 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Schwab International Equity ETF | COMMON | 808524805 | 31 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Msg Network Inc Cl A | COMMON | 553573106 | 32 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Merck Co Inc | COMMON | 58933Y105 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Comcast Corp | COMMON | 20030N101 | 33 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 35 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Cboe Global Markets Inc | COMMON | 12503M108 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Abbvie Inc | COMMON | 00287Y109 | 38 | 350 | SH | SOLE | 350 | 0 | 0 | ||
iShares Dow Jones US Pharmaceuticals | COMMON | 464288836 | 38 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Accenture PLC | COMMON | G1151C101 | 38 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ARK Innovation ETF | COMMON | 00214Q104 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Roku Inc | COMMON | 77543R102 | 38 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Apache Corporation | COMMON | 037411105 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares SP 100 | COMMON | 464287101 | 40 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Mondelez International Inc | COMMON | 609207105 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Adobe Systems Inc | COMMON | 00724F101 | 42 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Broadcom Ltd | COMMON | 11135F101 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Livent Corp | COMMON | 53814L108 | 45 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Qualcomm Inc. | COMMON | 747525103 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Magellan Midstream Partners L.P. | COMMON | 559080106 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Johnson Johnson | COMMON | 478160104 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
International Business Machines Corp | COMMON | 459200101 | 49 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Texas Instruments Inc. | COMMON | 882508104 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | COMMON | 464288406 | 50 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HCA Holdings Inc | COMMON | 40412C101 | 51 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Marsh McLennan Companies Inc. | COMMON | 571748102 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VanEck Vectors Rare Earth/Strat Mtls ETF | COMMON | 92189H805 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SVB Financial Group | COMMON | 78486Q101 | 53 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Abbott Laboratories | COMMON | 002824100 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares SP U.S. Preferred Stock Index | COMMON | 464288687 | 55 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Sabine Royalty Trust | COMMON | 785688102 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNNEX Corp | COMMON | 87162W100 | 60 | 736 | SH | SOLE | 736 | 0 | 0 | ||
3M Co | COMMON | 88579Y101 | 61 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Alphabet Inc. | COMMON | 02079K107 | 61 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Yamana Gold Inc | COMMON | 98462Y100 | 63 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Ashford Hospitality Trust Inc. | COMMON | 044103877 | 64 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
Coca-Cola Co | COMMON | 191216100 | 64 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Blackstone Group LP | COMMON | 09260D107 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Taseko Mines Ltd | COMMON | 876511106 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Netflix Inc. | COMMON | 64110L106 | 67 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Medtronic Inc. | COMMON | G5960L103 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Concentrix Corp Ordinary Shares | COMMON | 20602D101 | 70 | 714 | SH | SOLE | 714 | 0 | 0 | ||
Sunoco Lp Com Unit Repstg Ltd Partnership Int | COMMON | 86765K109 | 72 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Enbridge Inc Com | COMMON | 29250N105 | 72 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COMMON | 008474108 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Intuit Inc | COMMON | 461202103 | 78 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Pfizer Inc | COMMON | 717081103 | 78 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ProShares Short SP500 | COMMON | 74347B425 | 78 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Schwab US Large-Cap Value ETF | COMMON | 808524409 | 79 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SciPlay Corp | COMMON | 809087109 | 80 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
Bank of America Corporation | COMMON | 060505104 | 81 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Biogen Idec Inc | COMMON | 09062X103 | 82 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Cisco Systems Inc | COMMON | 17275R102 | 83 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Camping World Holdings Inc | COMMON | 13462K109 | 84 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
iShares Core MSCI EAFE | COMMON | 46432F842 | 87 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Big Lots Inc | COMMON | 089302103 | 89 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SPDR Gold Shares | COMMON | 78463V107 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
eBay Inc | COMMON | 278642103 | 90 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Kellogg Company | COMMON | 487836108 | 90 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Barrick Gold Corp | COMMON | 067901108 | 91 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Masco Corporation | COMMON | 574599106 | 91 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
General Mills Inc. | COMMON | 370334104 | 91 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Dick s Sporting Goods Inc | COMMON | 253393102 | 93 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Western Union Company | COMMON | 959802109 | 94 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Sprouts Farmers Market Inc | COMMON | 85208M102 | 95 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BJ s Wholesale Club Holdings Inc | COMMON | 05550J101 | 95 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ABM Industries Inc | COMMON | 000957100 | 95 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Humana Inc | COMMON | 444859102 | 96 | 233 | SH | SOLE | 233 | 0 | 0 | ||
iRobot Corp | COMMON | 462726100 | 96 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
J.M. Smucker Co. | COMMON | 832696405 | 96 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Premier Inc | COMMON | 74051N102 | 99 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Cohen Steers REIT Pref Common | COMMON | 19247X100 | 100 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Centene Corporation | COMMON | 15135B101 | 100 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | COMMON | 46432F339 | 101 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Best Buy Co Inc | COMMON | 086516101 | 101 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DISH Network Corp | COMMON | 25470M109 | 103 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
General Dynamics | COMMON | 369550108 | 103 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Tyson Foods Inc. | COMMON | 902494103 | 104 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Tractor Supply | COMMON | 892356106 | 105 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CACI International Inc | COMMON | 127190304 | 109 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Lowe s Companies Inc. | COMMON | 548661107 | 109 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Lithia Motors Inc Class A | COMMON | 536797103 | 111 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Century Communities Inc | COMMON | 156504300 | 111 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Bellring Brands Inc-Class A | COMMON | 079823100 | 111 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
Hill-Rom Holdings Inc | COMMON | 431475102 | 112 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Schwab US TIPS ETF | COMMON | 808524870 | 112 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Philip Morris International Inc. | COMMON | 718172109 | 113 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AmerisourceBergen Corp | COMMON | 03073E105 | 114 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Comfort Systems USA Inc | COMMON | 199908104 | 116 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Molina Healthcare Inc | COMMON | 60855R100 | 116 | 545 | SH | SOLE | 545 | 0 | 0 | ||
National Beverage Corp | COMMON | 635017106 | 117 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Arrow Electronics Inc | COMMON | 042735100 | 118 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Insight Enterprises Inc | COMMON | 45765U103 | 118 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Insperity Inc | COMMON | 45778Q107 | 118 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Frontdoor Inc | COMMON | 35905A109 | 119 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Pan American Silver Corporation | COMMON | 697900108 | 121 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Hewlett-Packard Co | COMMON | 40434L105 | 121 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VIACOMCBS CL B ORD | COMMON | 92556H206 | 121 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Avantor Inc | COMMON | 05352A100 | 123 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Scotts Miracle Gro Co | COMMON | 810186106 | 123 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Molson Coors Brewing Co B | COMMON | 60871R209 | 126 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
Discovery Communications Inc | COMMON | 25470F104 | 128 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Vanguard Short-Term Corp Bd Idx ETF | COMMON | 92206C409 | 128 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Trinet Group Inc | COMMON | 896288107 | 129 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
United Rentals Inc | COMMON | 911363109 | 129 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Liberty Interactive Corp Qvc Gp Com Ser A | COMMON | 74915M100 | 130 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
Group 1 Automotive Inc | COMMON | 398905109 | 130 | 994 | SH | SOLE | 994 | 0 | 0 | ||
Envista Hldgs corp com | COMMON | 29415F104 | 131 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Fiserv Inc. | COMMON | 337738108 | 131 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Nuveen Pref Income Opps Fund Common | COMMON | 67073B106 | 131 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
j2 Global Inc | COMMON | 48123V102 | 132 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
MasTec Inc | COMMON | 576323109 | 135 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Hilltop Holdings Inc | COMMON | 432748101 | 138 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Builders FirstSource Inc | COMMON | 12008R107 | 144 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
PepsiCo Inc | COMMON | 713448108 | 148 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares US Credit Bond | COMMON | 464288620 | 148 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
iShares Emerging Markets Dividend | COMMON | 464286319 | 151 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
AutoZone Inc | COMMON | 053332102 | 155 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Market Vectors Gold Miners ETF | COMMON | 92189F106 | 157 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
iShares Core SP Small-Cap ETF | COMMON | 464287804 | 160 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COMMON | 808524607 | 164 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Plains All American Pipeline LP | COMMON | 726503105 | 167 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Anthem Inc | COMMON | 036752103 | 176 | 547 | SH | SOLE | 547 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | COMMON | 464288281 | 180 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Novagold Resources Inc. | COMMON | 66987E206 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Target Corp | COMMON | 87612E106 | 194 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON | 931142103 | 202 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Murphy USA Inc | COMMON | 626755102 | 202 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Holly Energy Partners LP | COMMON | 435763107 | 202 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Visa Inc. | COMMON | 92826C839 | 204 | 934 | SH | SOLE | 934 | 0 | 0 | ||
NVIDIA Corp | COMMON | 67066G104 | 207 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Tyler Technologies Inc. | COMMON | 902252105 | 216 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Deere Co | COMMON | 244199105 | 217 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ClearBridge Energy MLP Opps Ord | COMMON | 18469P209 | 224 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
McKesson Corp | COMMON | 58155Q103 | 235 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Apollo Global Management LLC | COMMON | 03768E105 | 238 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ALPS Alerian MLP ETF | COMMON | 00162Q452 | 248 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
PIMCO Energy Tactical Credit Opps | COMMON | 69346N107 | 250 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
Bunge Ltd | COMMON | G16962105 | 258 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Teladoc Health Inc | COMMON | 87918A105 | 266 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Cactus Inc | COMMON | 127203107 | 267 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
JPMorgan Chase Co | COMMON | 46625H100 | 283 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Oshkosh Corp | COMMON | 688239201 | 297 | 3,450 | SH | �� | SOLE | 3,450 | 0 | 0 | |
iShares iBoxx $ High Yield Corporate Bd | COMMON | 464288513 | 297 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CVS Caremark Corp | COMMON | 126650100 | 320 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Sprott Physical Silver Trust Unit | COMMON | 85207K107 | 399 | 42,724 | SH | SOLE | 42,724 | 0 | 0 | ||
Lockheed Martin Corporation | COMMON | 539830109 | 419 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Raytheon Technologies Ord | COMMON | 75513E101 | 427 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 449 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 462 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Wells Fargo Co | COMMON | 949746101 | 483 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
Sprott Physical Gold Trust Unit | COMMON | 85207H104 | 485 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
The AES Corp | COMMON | 00130H105 | 499 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
Cardinal Health Inc | COMMON | 14149Y108 | 519 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
Home Depot Inc. | COMMON | 437076102 | 527 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PPL Corporation | COMMON | 69351T106 | 527 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
L3Harris Technologies Ord | COMMON | 502431109 | 533 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 552 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Boston Scientific Corp | COMMON | 101137107 | 617 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
Fidelity Corporate Bond ETF | COMMON | 316188101 | 619 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Fortinet Inc | COMMON | 34959E109 | 698 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Google Inc. | COMMON | 02079K305 | 706 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ATT Inc | COMMON | 00206R102 | 706 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
Prudential Financial Inc | COMMON | 744320102 | 756 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
PowerShares Fundamental High Yld Corp Bd | COMMON | 46138E719 | 782 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
Fidelity Limited Term Bond ETF | COMMON | 316188200 | 786 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
ConocoPhillips | COMMON | 20825C104 | 812 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Nuveen SP 500 Buy-Write Income | COMMON | 6706ER101 | 828 | 64,284 | SH | SOLE | 64,284 | 0 | 0 | ||
Sysco Corporation | COMMON | 871829107 | 837 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Verizon Communications Inc | COMMON | 92343V104 | 901 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
Walt Disney Co | COMMON | 254687106 | 1,003 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Cigna Holding Co | COMMON | 125523100 | 1,016 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Boeing Co | COMMON | 097023105 | 1,072 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
Phillips 66 | COMMON | 718546104 | 1,075 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Southern Co | COMMON | 842587107 | 1,166 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
iShares Barclays 20 Year Treas Bond | COMMON | 464287432 | 1,202 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
Heartland Financial USA Inc | COMMON | 42234Q102 | 1,207 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | COMMON | 808524300 | 1,221 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
iShares Dow Jones Select Dividend Index | COMMON | 464287168 | 1,237 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Amazon.com Inc | COMMON | 023135106 | 1,251 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COMMON | 808524706 | 1,366 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
Quadratic Intrst Rt Vol Infl H ETF | COMMON | 500767736 | 1,538 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 1,557 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
The Kroger Co | COMMON | 501044101 | 1,756 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
iShares Core Dividend Growth | COMMON | 46434V621 | 1,818 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
iShares Core SP 500 ETF | COMMON | 464287200 | 1,892 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Albertsons Companies Inc | COMMON | 013091103 | 2,060 | 117,199 | SH | SOLE | 117,199 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | COMMON | 315912808 | 2,355 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
Vanguard Total International Bond ETF | COMMON | 92203J407 | 2,700 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
Microsoft Corporation | COMMON | 594918104 | 2,859 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
PIMCO Investment Grade Corporate Bd ETF | COMMON | 72201R817 | 3,164 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
Schwab Short-Term US Treasury ETF | COMMON | 808524862 | 3,493 | 67,962 | SH | SOLE | 67,962 | 0 | 0 | ||
SPDR Blmbg Barclays Long Term Trs ETF | COMMON | 78464A664 | 4,597 | 101,861 | SH | SOLE | 101,861 | 0 | 0 | ||
Apple Inc | COMMON | 037833100 | 4,734 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | COMMON | 46434G103 | 5,890 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COMMON | 808524102 | 6,136 | 67,441 | SH | SOLE | 67,441 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COMMON | 808524797 | 9,430 | 147,019 | SH | SOLE | 147,019 | 0 | 0 | ||
Invesco SP 500 Eq Wt Technology ETF | COMMON | 46137V282 | 9,535 | 37,607 | SH | SOLE | 37,607 | 0 | 0 |