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
American Airlines Group Inc COMMON 02376R102 1 50 SH   SOLE   50 0 0
Apple Inc COMMON 037833100 2,458 6,738 SH   SOLE   6,738 0 0
Abbvie Inc COMMON 00287Y109 508 5,177 SH   SOLE   5,177 0 0
AmerisourceBergen Corp COMMON 03073E105 50 500 SH   SOLE   500 0 0
Abbott Laboratories COMMON 002824100 46 500 SH   SOLE   500 0 0
ACI Worldwide Inc COMMON 004498101 86 3,193 SH   SOLE   3,193 0 0
Accenture PLC COMMON G1151C101 31 145 SH   SOLE   145 0 0
Adobe Systems Inc COMMON 00724F101 11 25 SH   SOLE   25 0 0
Agnico Eagle Mines Ltd COMMON 008474108 70 1,100 SH   SOLE   1,100 0 0
The AES Corp COMMON 00130H105 316 21,842 SH   SOLE   21,842 0 0
Albemarle Corp COMMON 012653101 193 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 84 2,293 SH   SOLE   2,293 0 0
Advanced Micro Devices Inc COMMON 007903107 1 10 SH   SOLE   10 0 0
ALPS Alerian MLP ETF COMMON 00162Q452 169 6,853 SH   SOLE   6,853 0 0
Amazon.com Inc COMMON 023135106 952 345 SH   SOLE   345 0 0
Anthem Inc COMMON 036752103 49 185 SH   SOLE   185 0 0
Apache Corporation COMMON 037411105 34 2,500 SH   SOLE   2,500 0 0
Apollo Global Management LLC COMMON 03768E105 243 4,860 SH   SOLE   4,860 0 0
American Renal Assoc Hldgs Inc Com COMMON 029227105 8 1,300 SH   SOLE   1,300 0 0
ARK Innovation ETF COMMON 00214Q104 7 100 SH   SOLE   100 0 0
ASGN Inc COMMON 00191U102 146 2,183 SH   SOLE   2,183 0 0
Yamana Gold Inc COMMON 98462Y100 115 21,000 SH   SOLE   21,000 0 0
Broadcom Ltd COMMON 11135F101 32 100 SH   SOLE   100 0 0
Avantor Inc COMMON 05352A100 100 5,875 SH   SOLE   5,875 0 0
AutoZone Inc COMMON 053332102 56 50 SH   SOLE   50 0 0
Boeing Co COMMON 097023105 2 10 SH   SOLE   10 0 0
Bank of America Corporation COMMON 060505104 137 5,775 SH   SOLE   5,775 0 0
Brookfield Asset Management Inc Class A COMMON 112585104 1 18 SH   SOLE   18 0 0
Best Buy Co Inc COMMON 086516101 118 1,353 SH   SOLE   1,353 0 0
Big Lots Inc COMMON 089302103 202 4,803 SH   SOLE   4,803 0 0
Biogen Idec Inc COMMON 09062X103 66 248 SH   SOLE   248 0 0
BJ s Wholesale Club Holdings Inc COMMON 05550J101 180 4,831 SH   SOLE   4,831 0 0
Booking Hldgs Inc COMMON 09857L108 89 56 SH   SOLE   56 0 0
Builders FirstSource Inc COMMON 12008R107 184 8,893 SH   SOLE   8,893 0 0
Bellring Brands Inc-Class A COMMON 079823100 90 4,537 SH   SOLE   4,537 0 0
Berkshire Hathaway Inc COMMON 084670702 1,385 7,758 SH   SOLE   7,758 0 0
Boston Scientific Corp COMMON 101137107 666 18,965 SH   SOLE   18,965 0 0
BorgWarner Inc COMMON 099724106 112 3,164 SH   SOLE   3,164 0 0
Blackstone Group LP COMMON 09260D107 57 1,000 SH   SOLE   1,000 0 0
Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 385 35,013 SH   SOLE   35,013 0 0
Cboe Global Markets Inc COMMON 12503M108 37 400 SH   SOLE   400 0 0
Cdk Global Inc COMMON 12508E101 97 2,348 SH   SOLE   2,348 0 0
Cigna Holding Co COMMON 125523100 1,437 7,658 SH   SOLE   7,658 0 0
Commercial Metals Company COMMON 201723103 214 10,513 SH   SOLE   10,513 0 0
Comcast Corp COMMON 20030N101 24 625 SH   SOLE   625 0 0
Cronos Group Inc COMMON 22717L101 1 200 SH   SOLE   200 0 0
CrowdStrike Holdings Inc COMMON 22788C105 7 70 SH   SOLE   70 0 0
Cisco Systems Inc COMMON 17275R102 378 8,098 SH   SOLE   8,098 0 0
CVS Caremark Corp COMMON 126650100 199 3,057 SH   SOLE   3,057 0 0
Delta Air Lines Inc COMMON 247361702 405 14,443 SH   SOLE   14,443 0 0
Darling Ingredients Inc COMMON 237266101 99 4,024 SH   SOLE   4,024 0 0
Deere & Co COMMON 244199105 60 380 SH   SOLE   380 0 0
Deckers Outdoor Corporation COMMON 243537107 113 576 SH   SOLE   576 0 0
WisdomTree Emerging Markets High Div ETF COMMON 97717W315 13 360 SH   SOLE   360 0 0
iShares Core Dividend Growth COMMON 46434V621 1,270 33,764 SH   SOLE   33,764 0 0
Quest Diagnostics Inc COMMON 74834L100 110 961 SH   SOLE   961 0 0
Walt Disney Co COMMON 254687106 629 5,639 SH   SOLE   5,639 0 0
Discovery Communications Inc COMMON 25470F104 84 3,969 SH   SOLE   3,969 0 0
DISH Network Corp COMMON 25470M109 124 3,582 SH   SOLE   3,582 0 0
DraftKings Inc COMMON 26142R104 2 75 SH   SOLE   75 0 0
ProShares UltraShort Oil & Gas COMMON 74348A525 21 500 SH   SOLE   500 0 0
iShares Dow Jones Select Dividend Index COMMON 464287168 1,137 14,080 SH   SOLE   14,080 0 0
iShares Emerging Markets Dividend COMMON 464286319 111 3,557 SH   SOLE   3,557 0 0
GrafTech International Ltd COMMON 384313508 61 7,647 SH   SOLE   7,647 0 0
Ecolab Inc. COMMON 278865100 70 350 SH   SOLE   350 0 0
EMCOR Group Inc COMMON 29084Q100 194 2,940 SH   SOLE   2,940 0 0
Emerson Electric Co. COMMON 291011104 4 57 SH   SOLE   57 0 0
Enbridge Inc Com COMMON 29250N105 69 2,254 SH   SOLE   2,254 0 0
Energy Transfer Equity LP COMMON 29273V100 7 1,024 SH   SOLE   1,024 0 0
Diamondback Energy Inc COMMON 25278X109 1 30 SH   SOLE   30 0 0
Fiserv Inc. COMMON 337738108 112 1,150 SH   SOLE   1,150 0 0
Fortinet Inc COMMON 34959E109 362 2,638 SH   SOLE   2,638 0 0
General Dynamics COMMON 369550108 266 1,783 SH   SOLE   1,783 0 0
Market Vectors Junior Gold Miners ETF COMMON 92189F791 134 2,700 SH   SOLE   2,700 0 0
Barrick Gold Corp COMMON 067901108 108 4,000 SH   SOLE   4,000 0 0
Alphabet Inc. COMMON 02079K107 49 35 SH   SOLE   35 0 0
Google Inc. COMMON 02079K305 638 450 SH   SOLE   450 0 0
Garrett Motion Inc COMMON 366505105 0 77 SH   SOLE   77 0 0
HCA Holdings Inc COMMON 40412C101 30 310 SH   SOLE   310 0 0
Home Depot Inc. COMMON 437076102 579 2,312 SH   SOLE   2,312 0 0
Holly Energy Partners LP COMMON 435763107 237 16,250 SH   SOLE   16,250 0 0
Honeywell International Inc. COMMON 438516106 101 700 SH   SOLE   700 0 0
Helmerich & Payne Inc. COMMON 423452101 39 2,000 SH   SOLE   2,000 0 0
Hilltop Holdings Inc COMMON 432748101 92 5,000 SH   SOLE   5,000 0 0
Heartland Financial USA Inc COMMON 42234Q102 1,635 48,896 SH   SOLE   48,896 0 0
International Business Machines Corp COMMON 459200101 708 5,860 SH   SOLE   5,860 0 0
Intercontinental Exchange Inc COMMON 45866F104 13 145 SH   SOLE   145 0 0
iShares Core MSCI EAFE COMMON 46432F842 1,079 18,870 SH   SOLE   18,870 0 0
iShares Core MSCI Emerging Markets COMMON 46434G103 1,441 30,266 SH   SOLE   30,266 0 0
iShares Dow Jones US Pharmaceuticals COMMON 464288836 32 210 SH   SOLE   210 0 0
iShares Core S&P Small-Cap ETF COMMON 464287804 102 1,493 SH   SOLE   1,493 0 0
Interpublic Group of Companies Inc COMMON 460690100 82 4,764 SH   SOLE   4,764 0 0
Ironwood Pharmaceuticals Inc COMMON 46333X108 78 7,597 SH   SOLE   7,597 0 0
iShares S&P 500 Value COMMON 464287408 51 474 SH   SOLE   474 0 0
iShares Core S&P 500 ETF COMMON 464287200 1,364 4,405 SH   SOLE   4,405 0 0
iShares S&P 500 Growth COMMON 464287309 79 383 SH   SOLE   383 0 0
j2 Global Inc COMMON 48123V102 65 1,031 SH   SOLE   1,031 0 0
iShares Morningstar Mid-Cap Value ETF COMMON 464288406 39 308 SH   SOLE   308 0 0
Johnson & Johnson COMMON 478160104 42 300 SH   SOLE   300 0 0
JPMorgan Chase & Co COMMON 46625H100 196 2,084 SH   SOLE   2,084 0 0
John Wiley & Sons Inc COMMON 968223206 37 952 SH   SOLE   952 0 0
The Kraft Heinz Co COMMON 500754106 7 233 SH   SOLE   233 0 0
Coca-Cola Co COMMON 191216100 52 1,168 SH   SOLE   1,168 0 0
The Kroger Co COMMON 501044101 1,804 53,282 SH   SOLE   53,282 0 0
Lithia Motors Inc Class A COMMON 536797103 232 1,536 SH   SOLE   1,536 0 0
Lennox International Inc COMMON 526107107 99 424 SH   SOLE   424 0 0
Lumentum Holdings Inc COMMON 55024U109 12 150 SH   SOLE   150 0 0
Lockheed Martin Corporation COMMON 539830109 308 844 SH   SOLE   844 0 0
Grand Canyon Education Inc COMMON 38526M106 91 1,010 SH   SOLE   1,010 0 0
Lowe s Companies Inc. COMMON 548661107 14 100 SH   SOLE   100 0 0
Lam Research Corp COMMON 512807108 270 834 SH   SOLE   834 0 0
Livent Corp COMMON 53814L108 82 13,375 SH   SOLE   13,375 0 0
Southwest Airlines Co COMMON 844741108 20 597 SH   SOLE   597 0 0
Lyft Inc COMMON 55087P104 4 114 SH   SOLE   114 0 0
ManpowerGroup COMMON 56418H100 176 2,558 SH   SOLE   2,558 0 0
McDonald s Corporation COMMON 580135101 0 2 SH   SOLE   2 0 0
Mondelez International Inc COMMON 609207105 36 700 SH   SOLE   700 0 0
Medtronic Inc. COMMON G5960L103 55 600 SH   SOLE   600 0 0
SPDR S&P MidCap 400 COMMON 78467Y107 19 60 SH   SOLE   60 0 0
MoneyGram International Inc COMMON 60935Y208 13 4,000 SH   SOLE   4,000 0 0
MGM Resorts International COMMON 552953101 110 6,537 SH   SOLE   6,537 0 0
Middleby Corporation COMMON 596278101 107 1,356 SH   SOLE   1,356 0 0
Marsh & McLennan Companies Inc. COMMON 571748102 38 350 SH   SOLE   350 0 0
3M Co COMMON 88579Y101 55 350 SH   SOLE   350 0 0
Magellan Midstream Partners L.P. COMMON 559080106 41 950 SH   SOLE   950 0 0
Marathon Petroleum Corp COMMON 56585A102 593 15,873 SH   SOLE   15,873 0 0
Merck & Co Inc COMMON 58933Y105 62 800 SH   SOLE   800 0 0
Morgan Stanley COMMON 617446448 14 300 SH   SOLE   300 0 0
Microsoft Corporation COMMON 594918104 2,616 12,853 SH   SOLE   12,853 0 0
Msg Network Inc Cl A COMMON 553573106 22 2,175 SH   SOLE   2,175 0 0
Motorola Solutions Inc. COMMON 620076307 81 580 SH   SOLE   580 0 0
Matador Resources Co COMMON 576485205 1 95 SH   SOLE   95 0 0
Vail Resorts Inc COMMON 91879Q109 95 523 SH   SOLE   523 0 0
McEwen Mining Inc COMMON 58039P107 20 20,000 SH   SOLE   20,000 0 0
NCR Corporation COMMON 62886E108 75 4,357 SH   SOLE   4,357 0 0
Netflix Inc. COMMON 64110L106 56 124 SH   SOLE   124 0 0
Novagold Resources Inc. COMMON 66987E206 183 20,000 SH   SOLE   20,000 0 0
Nokia Oyj COMMON 654902204 26 6,000 SH   SOLE   6,000 0 0
New Residential Invt Corp Com New COMMON 64828T201 1 100 SH   SOLE   100 0 0
NetApp Inc COMMON 64110D104 79 1,777 SH   SOLE   1,777 0 0
NVIDIA Corp COMMON 67066G104 155 408 SH   SOLE   408 0 0
NVR Inc COMMON 62944T105 101 31 SH   SOLE   31 0 0
Novartis AG COMMON 66987V109 22 250 SH   SOLE   250 0 0
Envista Hldgs corp com COMMON 29415F104 109 5,163 SH   SOLE   5,163 0 0
iShares S&P 100 COMMON 464287101 33 235 SH   SOLE   235 0 0
Universal Display Corp COMMON 91347P105 8 55 SH   SOLE   55 0 0
Omnicom Group Inc COMMON 681919106 75 1,369 SH   SOLE   1,369 0 0
Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 1,387 3,545 SH   SOLE   3,545 0 0
Oracle Corporation COMMON 68389X105 50 900 SH   SOLE   900 0 0
Oshkosh Corp COMMON 688239201 247 3,450 SH   SOLE   3,450 0 0
Plains All American Pipeline LP COMMON 726503105 113 12,800 SH   SOLE   12,800 0 0
Pan American Silver Corporation COMMON 697900108 213 7,000 SH   SOLE   7,000 0 0
Paychex Inc. COMMON 704326107 93 1,225 SH   SOLE   1,225 0 0
Prestige Brands Holdings Inc COMMON 74112D101 77 2,057 SH   SOLE   2,057 0 0
PACCAR Inc COMMON 693718108 92 1,228 SH   SOLE   1,228 0 0
Parsley Energy Inc COMMON 701877102 1 50 SH   SOLE   50 0 0
PepsiCo Inc COMMON 713448108 132 1,000 SH   SOLE   1,000 0 0
Pfizer Inc COMMON 717081103 75 2,300 SH   SOLE   2,300 0 0
Polaris Industries Inc COMMON 731068102 148 1,603 SH   SOLE   1,603 0 0
Premier Inc COMMON 74051N102 81 2,358 SH   SOLE   2,358 0 0
Power Integrations Inc COMMON 739276103 103 873 SH   SOLE   873 0 0
PPL Corporation COMMON 69351T106 421 16,302 SH   SOLE   16,302 0 0
Prudential Financial Inc COMMON 744320102 644 10,579 SH   SOLE   10,579 0 0
PayPal Holdings Inc COMMON 70450Y103 44 250 SH   SOLE   250 0 0
Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 120 12,635 SH   SOLE   12,635 0 0
iShares Edge MSCI USA Quality Factor ETF COMMON 46432F339 83 870 SH   SOLE   870 0 0
Royal Dutch Shell PLC COMMON 780259206 119 3,630 SH   SOLE   3,630 0 0
Robert Half International Inc COMMON 770323103 91 1,725 SH   SOLE   1,725 0 0
Cohen & Steers REIT & Pref Common COMMON 19247X100 83 4,344 SH   SOLE   4,344 0 0
Roku Inc COMMON 77543R102 13 115 SH   SOLE   115 0 0
Guggenheim S&P 500 Equal Weight ETF COMMON 46137V357 10 100 SH   SOLE   100 0 0
Raytheon Technologies Ord COMMON 75513E101 618 10,029 SH   SOLE   10,029 0 0
ProShares Short Russell2000 COMMON 74348A210 18 500 SH   SOLE   500 0 0
Powershares S&P 500 Eq Wt Technology ETF COMMON 46137V282 6,112 30,695 SH   SOLE   30,695 0 0
Sabre Corp COMMON 78573M104 2 200 SH   SOLE   200 0 0
Sabine Royalty Trust COMMON 785688102 55 2,000 SH   SOLE   2,000 0 0
Schwab U.S. Small-Cap ETF COMMON 808524607 112 1,713 SH   SOLE   1,713 0 0
Schwab U.S. Broad Market ETF COMMON 808524102 4,708 64,085 SH   SOLE   64,085 0 0
Schwab International SmallCap Eq ETFA(TM) COMMON 808524888 6 200 SH   SOLE   200 0 0
Schwab US Dividend Equity ETFA COMMON 808524797 7,163 138,423 SH   SOLE   138,423 0 0
Schwab Emerging Markets Equity ETF COMMON 808524706 640 26,293 SH   SOLE   26,293 0 0
Schwab International Equity ETF COMMON 808524805 26 872 SH   SOLE   872 0 0
Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1,210 11,912 SH   SOLE   11,912 0 0
Schwab US LargeCap Value ETFA(TM) COMMON 808524409 66 1,320 SH   SOLE   1,320 0 0
Sealed Air Corp COMMON 81211K100 103 3,121 SH   SOLE   3,121 0 0
ProShares Short Financials COMMON 74347B185 171 8,500 SH   SOLE   8,500 0 0
ProShares Short S&P500 COMMON 74347B425 97 4,350 SH   SOLE   4,350 0 0
iShares MSCI Global Silver Miners COMMON 464286327 7 550 SH   SOLE   550 0 0
Snap-on Inc. COMMON 833034101 98 709 SH   SOLE   709 0 0
Snap Inc Cl A COMMON 83304A106 0 20 SH   SOLE   20 0 0
SYNNEX Corp COMMON 87162W100 196 1,639 SH   SOLE   1,639 0 0
Southern Co COMMON 842587107 1,105 21,312 SH   SOLE   21,312 0 0
SPDR Russell 2000 ETF COMMON 78468R853 17 651 SH   SOLE   651 0 0
SPDR S&P 500 COMMON 78462F103 1 3 SH   SOLE   3 0 0
Square Inc COMMON 852234103 7 70 SH   SOLE   70 0 0
Stryker Corporation COMMON 863667101 13 70 SH   SOLE   70 0 0
Sysco Corporation COMMON 871829107 616 11,270 SH   SOLE   11,270 0 0
AT&T Inc COMMON 00206R102 649 21,484 SH   SOLE   21,484 0 0
Teladoc Health Inc COMMON 87918A105 216 1,132 SH   SOLE   1,132 0 0
Taseko Mines Ltd COMMON 876511106 35 70,000 SH   SOLE   70,000 0 0
Tegna Inc COMMON 87901J105 79 7,102 SH   SOLE   7,102 0 0
Target Corp COMMON 87612E106 132 1,100 SH   SOLE   1,100 0 0
Cambria Cannabis ETF COMMON 132061821 1 43 SH   SOLE   43 0 0
Texas Pacific Land Trust COMMON 882610108 121 203 SH   SOLE   203 0 0
Tractor Supply COMMON 892356106 99 750 SH   SOLE   750 0 0
Twitter Inc COMMON 90184L102 10 350 SH   SOLE   350 0 0
Texas Instruments Inc. COMMON 882508104 38 300 SH   SOLE   300 0 0
Tyler Technologies Inc. COMMON 902252105 168 485 SH   SOLE   485 0 0
Uber Technologies Inc COMMON 90353T100 3 100 SH   SOLE   100 0 0
UnitedHealth Group Inc COMMON 91324P102 396 1,343 SH   SOLE   1,343 0 0
United Rentals Inc COMMON 911363109 100 668 SH   SOLE   668 0 0
Visa Inc. COMMON 92826C839 241 1,250 SH   SOLE   1,250 0 0
Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 2 350 SH   SOLE   350 0 0
VMware Inc COMMON 928563402 6 40 SH   SOLE   40 0 0
Vanguard REIT Index ETF COMMON 922908553 13 165 SH   SOLE   165 0 0
Verizon Communications Inc COMMON 92343V104 870 15,784 SH   SOLE   15,784 0 0
Walgreen Boots Alliance Inc Com COMMON 931427108 184 4,329 SH   SOLE   4,329 0 0
Wells Fargo & Co COMMON 949746101 655 25,598 SH   SOLE   25,598 0 0
Whirlpool Corp COMMON 963320106 110 848 SH   SOLE   848 0 0
Wal-Mart Stores Inc COMMON 931142103 192 1,600 SH   SOLE   1,600 0 0
World Wrestling Entertainment Inc COMMON 98156Q108 99 2,274 SH   SOLE   2,274 0 0
Wyndham Destinations Inc COMMON 98310W108 77 2,723 SH   SOLE   2,723 0 0
Exxon Mobil Corporation COMMON 30231G102 3 56 SH   SOLE   56 0 0
Vanguard Total International Bond ETF COMMON 92203J407 461 7,982 SH   SOLE   7,982 0 0
PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3,009 26,334 SH   SOLE   26,334 0 0
iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 2,047 18,741 SH   SOLE   18,741 0 0
Fidelity Corporate Bond ETF COMMON 316188101 56 1,016 SH   SOLE   1,016 0 0
Fidelity Limited Term Bond ETF COMMON 316188200 1,112 21,253 SH   SOLE   21,253 0 0
iShares iBoxx $ High Yield Corporate Bd COMMON 464288513 17 214 SH   SOLE   214 0 0
Ishares Tr Sh Tr Crport Etf COMMON 464288646 22 400 SH   SOLE   400 0 0
PIMCO Energy & Tactical Credit Opps COMMON 69346N107 177 25,047 SH   SOLE   25,047 0 0
PowerShares Emerging Markets Sov Dbt ETF COMMON 46138E784 41 1,519 SH   SOLE   1,519 0 0
iShares S&P U.S. Preferred Stock Index COMMON 464288687 50 1,433 SH   SOLE   1,433 0 0
PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 1 49 SH   SOLE   49 0 0
Schwab ShortTerm US Treasury ETFA COMMON 808524862 5,418 104,931 SH   SOLE   104,931 0 0
Schwab US TIPS ETF COMMON 808524870 108 1,805 SH   SOLE   1,805 0 0
Schwab US Aggregate Bond ETFA COMMON 808524839 28 504 SH   SOLE   504 0 0
SPDR Blmbg Barclays Long Term Trs ETF COMMON 78464A664 3,285 70,023 SH   SOLE   70,023 0 0
iShares Barclays 20 Year Treas Bond COMMON 464287432 462 2,820 SH   SOLE   2,820 0 0
iShares US Credit Bond COMMON 464288620 145 2,396 SH   SOLE   2,396 0 0
Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 127 1,542 SH   SOLE   1,542 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd PFD 060505682 671 500 PRN   SOLE   500 0 0
Wells Fargo & Co PFD 949746804 824 635 PRN   SOLE   635 0 0
SPDR Gold Shares COMMON 78463V107 84 500 SH   SOLE   500 0 0
Sprott Physical Gold Trust Unit COMMON 85207H104 513 35,861 SH   SOLE   35,861 0 0
Sprott Physical Silver Trust Unit COMMON 85207K107 408 61,724 SH   SOLE   61,724 0 0
BRISTOL MYERS SQUIBB CONTINGENT RTS COMMON 110122157 3 823 SH   SOLE   823 0 0
Everi Hldgs Inc COMMON 30034T103 1 100 SH   SOLE   100 0 0
Heartland Financial USA Inc COMMON 42234Q102 457 13,674 SH   SOLE   13,674 0 0
Coca-Cola Co COMMON 191216100 22 500 SH   SOLE   500 0 0
Qualcomm Inc. COMMON 747525103 27 300 SH   SOLE   300 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 9 150 SH   SOLE   150 0 0