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
Albemarle Corp COMMON 012653101 183 2,500 SH   SOLE   2,500 0 0
Avantor Inc COMMON 05352A100 92 5,091 SH   SOLE   5,091 0 0
Barrick Gold Corp COMMON 067901108 74 4,000 SH   SOLE   4,000 0 0
Ecolab Inc. COMMON 278865100 68 350 SH   SOLE   350 0 0
Livent Corp COMMON 53814L108 27 3,100 SH   SOLE   3,100 0 0
Rio Tinto PLC COMMON 767204100 12 200 SH   SOLE   200 0 0
Scotts Miracle Gro Co COMMON 810186106 92 865 SH   SOLE   865 0 0
Warrior Met Coal Inc COMMON 93627C101 18 832 SH   SOLE   832 0 0
Amazon.com Inc COMMON 023135106 608 329 SH   SOLE   329 0 0
AMC Networks Inc COMMON 00164V103 16 405 SH   SOLE   405 0 0
Asbury Automotive Group Inc COMMON 043436104 239 2,138 SH   SOLE   2,138 0 0
AutoZone Inc COMMON 053332102 79 66 SH   SOLE   66 0 0
Best Buy Co Inc COMMON 086516101 261 2,973 SH   SOLE   2,973 0 0
Callaway Golf Company COMMON 131193104 34 1,582 SH   SOLE   1,582 0 0
Churchill Downs Inc COMMON 171484108 82 594 SH   SOLE   594 0 0
Comcast Corp COMMON 20030N101 28 625 SH   SOLE   625 0 0
Denny s Corporation COMMON 24869P104 64 3,237 SH   SOLE   3,237 0 0
Designer Brands Inc Cl A COMMON 250565108 16 1,000 SH   SOLE   1,000 0 0
Dick s Sporting Goods Inc COMMON 253393102 267 5,386 SH   SOLE   5,386 0 0
Discovery Communications Inc COMMON 25470F104 82 2,498 SH   SOLE   2,498 0 0
Douglas Dynamics Inc COMMON 25960R105 87 1,584 SH   SOLE   1,584 0 0
H &R Block Inc COMMON 093671105 18 767 SH   SOLE   767 0 0
Home Depot Inc. COMMON 437076102 93 425 SH   SOLE   425 0 0
John Wiley & Sons Inc COMMON 968223206 46 952 SH   SOLE   952 0 0
Liberty Interactive Corp Qvc Gp Com Ser A COMMON 74915M100 51 6,084 SH   SOLE   6,084 0 0
Lithia Motors Inc Class A COMMON 536797103 221 1,505 SH   SOLE   1,505 0 0
Lowe s Companies Inc. COMMON 548661107 30 250 SH   SOLE   250 0 0
Lyft Inc COMMON 55087P104 5 114 SH   SOLE   114 0 0
M/I Homes Inc COMMON 55305B101 219 5,575 SH   SOLE   5,575 0 0
McDonald s Corporation COMMON 580135101 10 52 SH   SOLE   52 0 0
Medifast Inc COMMON 58470H101 79 718 SH   SOLE   718 0 0
Msg Network Inc Cl A COMMON 553573106 83 4,770 SH   SOLE   4,770 0 0
Murphy USA Inc COMMON 626755102 246 2,099 SH   SOLE   2,099 0 0
Netflix Inc. COMMON 64110L106 40 124 SH   SOLE   124 0 0
Rush Enterprises Inc COMMON 781846209 250 5,386 SH   SOLE   5,386 0 0
Sally Beauty Holdings Inc COMMON 79546E104 87 4,748 SH   SOLE   4,748 0 0
Starbucks Corporation COMMON 855244109 9 102 SH   SOLE   102 0 0
Tapestry Inc COMMON 876030107 21 775 SH   SOLE   775 0 0
Target Corp COMMON 87612E106 148 1,151 SH   SOLE   1,151 0 0
Tegna Inc COMMON 87901J105 84 5,060 SH   SOLE   5,060 0 0
The Michaels Companies Inc COMMON 59408Q106 17 2,100 SH   SOLE   2,100 0 0
Tupperware Brands Corp COMMON 899896104 5 626 SH   SOLE   626 0 0
Vail Resorts Inc COMMON 91879Q109 24 99 SH   SOLE   99 0 0
Walt Disney Co COMMON 254687106 4 25 SH   SOLE   25 0 0
Weight Watchers International Inc COMMON 98262P101 74 1,946 SH   SOLE   1,946 0 0
WestRock Co COMMON 96145D105 5 107 SH   SOLE   107 0 0
Winnebago Industries Inc COMMON 974637100 103 1,945 SH   SOLE   1,945 0 0
Wyndham Destinations Inc COMMON 98310W108 83 1,609 SH   SOLE   1,609 0 0
Adtalem Global Ed Inc COMMON 00737L103 66 1,899 SH   SOLE   1,899 0 0
Altria Group Inc. COMMON 02209S103 1,617 32,391 SH   SOLE   32,391 0 0
CocaCola Co COMMON 191216100 65 1,168 SH   SOLE   1,168 0 0
CVS Caremark Corp COMMON 126650100 46 619 SH   SOLE   619 0 0
PepsiCo Inc COMMON 713448108 102 749 SH   SOLE   749 0 0
Philip Morris International Inc. COMMON 718172109 82 966 SH   SOLE   966 0 0
Sprouts Farmers Market Inc COMMON 85208M102 10 500 SH   SOLE   500 0 0
The Kroger Co COMMON 501044101 1,908 65,808 SH   SOLE   65,808 0 0
Unilever PLC COMMON 904767704 9 150 SH   SOLE   150 0 0
US Food Holding Corp COMMON 912008109 21 500 SH   SOLE   500 0 0
Vector Group Ltd COMMON 92240M108 82 6,126 SH   SOLE   6,126 0 0
Walgreen Boots Alliance Inc Com COMMON 931427108 29 500 SH   SOLE   500 0 0
WalMart Stores Inc COMMON 931142103 158 1,326 SH   SOLE   1,326 0 0
Apache Corporation COMMON 037411105 51 2,000 SH   SOLE   2,000 0 0
Cactus Inc COMMON 127203107 23 679 SH   SOLE   679 0 0
Callon Petroleum Co COMMON 13123X102 2 400 SH   SOLE   400 0 0
Chesapeake Energy Corp COMMON 165167107 1 1,046 SH   SOLE   1,046 0 0
Chevron Corp COMMON 166764100 66 550 SH   SOLE   550 0 0
Core Laboratories NV COMMON N22717107 30 800 SH   SOLE   800 0 0
Diamondback Energy Inc COMMON 25278X109 2 20 SH   SOLE   20 0 0
Enbridge Inc Com COMMON 29250N105 90 2,254 SH   SOLE   2,254 0 0
Energy Transfer Equity LP COMMON 29273V100 13 1,024 SH   SOLE   1,024 0 0
Exxon Mobil Corporation COMMON 30231G102 16 230 SH   SOLE   230 0 0
Helmerich & Payne Inc. COMMON 423452101 136 3,000 SH   SOLE   3,000 0 0
Holly Energy Partners LP COMMON 435763107 284 12,800 SH   SOLE   12,800 0 0
Magellan Midstream Partners L.P. COMMON 559080106 44 700 SH   SOLE   700 0 0
Marathon Petroleum Corp COMMON 56585A102 992 16,464 SH   SOLE   16,464 0 0
Par Pacific Holdings Inc COMMON 69888T207 230 9,903 SH   SOLE   9,903 0 0
Phillips 66 COMMON 718546104 1,140 10,234 SH   SOLE   10,234 0 0
Plains All American Pipeline LP COMMON 726503105 64 3,500 SH   SOLE   3,500 0 0
Royal Dutch Shell PLC COMMON 780259206 734 12,441 SH   SOLE   12,441 0 0
Sabine Royalty Trust COMMON 785688102 81 2,000 SH   SOLE   2,000 0 0
Schlumberger NV COMMON 806857108 4 102 SH   SOLE   102 0 0
Valero Energy Corporation COMMON 91913Y100 52 550 SH   SOLE   550 0 0
Apollo Global Management LLC COMMON 03768E105 232 4,860 SH   SOLE   4,860 0 0
Bank of America Corporation COMMON 060505104 214 6,075 SH   SOLE   6,075 0 0
Berkshire Hathaway Inc COMMON 084670702 1,340 5,917 SH   SOLE   5,917 0 0
BlackRock Inc COMMON 09247X101 13 25 SH   SOLE   25 0 0
Blackstone Group LP COMMON 09260D107 112 2,000 SH   SOLE   2,000 0 0
Citigroup Inc COMMON 172967424 586 7,329 SH   SOLE   7,329 0 0
Heartland Financial USA Inc COMMON 42234Q102 6,024 121,102 SH   SOLE   121,102 0 0
Hilltop Holdings Inc COMMON 432748101 249 10,000 SH   SOLE   10,000 0 0
Independent Bank Group Inc COMMON 45384B106 90 1,624 SH   SOLE   1,624 0 0
Intercontinental Exchange Inc COMMON 45866F104 13 145 SH   SOLE   145 0 0
JPMorgan Chase & Co COMMON 46625H100 250 1,791 SH   SOLE   1,791 0 0
Marsh & McLennan Companies Inc. COMMON 571748102 78 700 SH   SOLE   700 0 0
Morgan Stanley COMMON 617446448 15 300 SH   SOLE   300 0 0
Prudential Financial Inc COMMON 744320102 945 10,080 SH   SOLE   10,080 0 0
State Street Corp COMMON 857477103 716 9,048 SH   SOLE   9,048 0 0
U.S. Bancorp COMMON 902973304 564 9,515 SH   SOLE   9,515 0 0
Wells Fargo & Co COMMON 949746101 468 8,700 SH   SOLE   8,700 0 0
Abbvie Inc COMMON 00287Y109 530 5,990 SH   SOLE   5,990 0 0
Alcon Inc Ord Shs COMMON H01301128 3 50 SH   SOLE   50 0 0
American Renal Assoc Hldgs Inc Com COMMON 029227105 13 1,300 SH   SOLE   1,300 0 0
AmerisourceBergen Corp COMMON 03073E105 102 1,199 SH   SOLE   1,199 0 0
Anthem Inc COMMON 036752103 54 179 SH   SOLE   179 0 0
Aurora Cannabis Inc COMMON 05156X108 0 25 SH   SOLE   25 0 0
Biogen Idec Inc COMMON 09062X103 95 321 SH   SOLE   321 0 0
BristolMyers Squibb Company COMMON 110122108 53 823 SH   SOLE   823 0 0
Centene Corporation COMMON 15135B101 94 1,490 SH   SOLE   1,490 0 0
Cigna Holding Co COMMON 125523100 1,586 7,756 SH   SOLE   7,756 0 0
Cronos Group Inc COMMON 22717L101 2 200 SH   SOLE   200 0 0
FibroGen Inc COMMON 31572Q808 82 1,909 SH   SOLE   1,909 0 0
HCA Holdings Inc COMMON 40412C101 24 160 SH   SOLE   160 0 0
Humana Inc COMMON 444859102 104 283 SH   SOLE   283 0 0
Innoviva Inc COMMON 45781M101 76 5,378 SH   SOLE   5,378 0 0
Medtronic Inc. COMMON G5960L103 45 400 SH   SOLE   400 0 0
Merck & Co Inc COMMON 58933Y105 73 800 SH   SOLE   800 0 0
Novartis AG COMMON 66987V109 24 250 SH   SOLE   250 0 0
Pfizer Inc COMMON 717081103 96 2,442 SH   SOLE   2,442 0 0
Premier Inc COMMON 74051N102 90 2,372 SH   SOLE   2,372 0 0
Prestige Brands Holdings Inc COMMON 74112D101 85 2,097 SH   SOLE   2,097 0 0
Stryker Corporation COMMON 863667101 15 70 SH   SOLE   70 0 0
Supernus Pharmaceuticals Inc COMMON 868459108 63 2,643 SH   SOLE   2,643 0 0
Teladoc Health Inc COMMON 87918A105 317 3,790 SH   SOLE   3,790 0 0
UnitedHealth Group Inc COMMON 91324P102 160 545 SH   SOLE   545 0 0
3M Co COMMON 88579Y101 18 100 SH   SOLE   100 0 0
Allison Transmission Holdings Inc COMMON 01973R101 87 1,806 SH   SOLE   1,806 0 0
Boeing Co COMMON 097023105 205 630 SH   SOLE   630 0 0
Builders FirstSource Inc COMMON 12008R107 247 9,711 SH   SOLE   9,711 0 0
Controladora Vuela Cia de Aviacion SAB de CV COMMON 21240E105 4 350 SH   SOLE   350 0 0
Deere & Co COMMON 244199105 84 484 SH   SOLE   484 0 0
Deluxe Corp COMMON 248019101 27 538 SH   SOLE   538 0 0
Emerson Electric Co. COMMON 291011104 4 56 SH   SOLE   56 0 0
Frontdoor Inc COMMON 35905A109 73 1,538 SH   SOLE   1,538 0 0
General Dynamics COMMON 369550108 123 700 SH   SOLE   700 0 0
GrafTech International Ltd COMMON 384313508 72 6,175 SH   SOLE   6,175 0 0
Hawaiian Holdings Inc COMMON 419879101 15 525 SH   SOLE   525 0 0
Honeywell International Inc. COMMON 438516106 124 700 SH   SOLE   700 0 0
Lockheed Martin Corporation COMMON 539830109 210 540 SH   SOLE   540 0 0
Masco Corporation COMMON 574599106 83 1,729 SH   SOLE   1,729 0 0
Meritor Inc COMMON 59001K100 85 3,227 SH   SOLE   3,227 0 0
Navistar International Corp COMMON 63934E108 75 2,591 SH   SOLE   2,591 0 0
Oshkosh Corp COMMON 688239201 92 967 SH   SOLE   967 0 0
PACCAR Inc COMMON 693718108 92 1,168 SH   SOLE   1,168 0 0
Raytheon Company COMMON 755111507 214 975 SH   SOLE   975 0 0
RentACenter Inc COMMON 76009N100 355 12,306 SH   SOLE   12,306 0 0
Resideo Technologies Inc COMMON 76118Y104 2 145 SH   SOLE   145 0 0
Robert Half International Inc COMMON 770323103 84 1,327 SH   SOLE   1,327 0 0
Snapon Inc. COMMON 833034101 23 134 SH   SOLE   134 0 0
Southwest Airlines Co COMMON 844741108 32 595 SH   SOLE   595 0 0
Union Pacific Corp COMMON 907818108 4 25 SH   SOLE   25 0 0
United Rentals Inc COMMON 911363109 97 579 SH   SOLE   579 0 0
Accenture PLC COMMON G1151C101 31 145 SH   SOLE   145 0 0
Advanced Micro Devices Inc COMMON 007903107 0 10 SH   SOLE   10 0 0
Alphabet Inc. COMMON 02079K107 120 90 SH   SOLE   90 0 0
Apple Inc COMMON 037833100 3,029 10,315 SH   SOLE   10,315 0 0
Blucora Inc COMMON 095229100 67 2,548 SH   SOLE   2,548 0 0
Broadcom Ltd COMMON 11135F101 32 100 SH   SOLE   100 0 0
Changyou.com Ltd COMMON 15911M107 0 20 SH   SOLE   20 0 0
Covetrus Inc COMMON 22304C100 46 3,482 SH   SOLE   3,482 0 0
Facebook Inc COMMON 30303M102 67 325 SH   SOLE   325 0 0
Fiserv Inc. COMMON 337738108 133 1,150 SH   SOLE   1,150 0 0
Google Inc. COMMON 02079K305 451 337 SH   SOLE   337 0 0
Greensky Inc Cl A COMMON 39572G100 60 6,728 SH   SOLE   6,728 0 0
HewlettPackard Co COMMON 40434L105 253 12,290 SH   SOLE   12,290 0 0
IIVI Inc COMMON 902104108 4 128 SH   SOLE   128 0 0
Insight Enterprises Inc COMMON 45765U103 263 3,735 SH   SOLE   3,735 0 0
Intel Corp COMMON 458140100 2 25 SH   SOLE   25 0 0
International Business Machines Corp COMMON 459200101 34 253 SH   SOLE   253 0 0
Intuit Inc COMMON 461202103 22 84 SH   SOLE   84 0 0
Lumentum Holdings Inc COMMON 55024U109 24 300 SH   SOLE   300 0 0
Micron Technology Inc. COMMON 595112103 35 656 SH   SOLE   656 0 0
Microsoft Corporation COMMON 594918104 2,796 17,728 SH   SOLE   17,728 0 0
Nokia Oyj COMMON 654902204 25 6,750 SH   SOLE   6,750 0 0
NVIDIA Corp COMMON 67066G104 86 365 SH   SOLE   365 0 0
Oracle Corporation COMMON 68389X105 13 250 SH   SOLE   250 0 0
PayPal Holdings Inc COMMON 70450Y103 27 250 SH   SOLE   250 0 0
Qualcomm Inc. COMMON 747525103 84 947 SH   SOLE   947 0 0
Roku Inc COMMON 77543R102 15 115 SH   SOLE   115 0 0
Sanmina Corp COMMON 801056102 21 600 SH   SOLE   600 0 0
SciPlay Corp COMMON 809087109 74 6,057 SH   SOLE   6,057 0 0
Square Inc COMMON 852234103 4 70 SH   SOLE   70 0 0
SYNNEX Corp COMMON 87162W100 259 2,010 SH   SOLE   2,010 0 0
Tech Data Corp COMMON 878237106 245 1,703 SH   SOLE   1,703 0 0
Twitter Inc COMMON 90184L102 14 450 SH   SOLE   450 0 0
Tyler Technologies Inc. COMMON 902252105 270 900 SH   SOLE   900 0 0
Uber Technologies Inc COMMON 90353T100 3 100 SH   SOLE   100 0 0
Visa Inc. COMMON 92826C839 209 1,114 SH   SOLE   1,114 0 0
AT&T Inc COMMON 00206R102 727 18,615 SH   SOLE   18,615 0 0
TMobile US Inc COMMON 872590104 1 15 SH   SOLE   15 0 0
Verizon Communications Inc COMMON 92343V104 738 12,023 SH   SOLE   12,023 0 0
VIACOMCBS CL B ORD COMMON 92556H206 139 3,317 SH   SOLE   3,317 0 0
PPL Corporation COMMON 69351T106 553 15,402 SH   SOLE   15,402 0 0
Southern Co COMMON 842587107 2,102 32,996 SH   SOLE   32,996 0 0
Suburban Propane Partners LP COMMON 864482104 70 3,222 SH   SOLE   3,222 0 0
CocaCola Co COMMON 191216100 28 500 SH   SOLE   500 0 0
Heartland Financial USA Inc COMMON 42234Q102 680 13,674 SH   SOLE   13,674 0 0
iShares MSCI Global Silver Miners ETF 464286327 6 550 SH   SOLE   550 0 0
ALPS Alerian MLP ETF ETF 00162Q866 379 44,563 SH   SOLE   44,563 0 0
ClearBridge Energy MLP Opps Ord ETF 18469P100 411 48,827 SH   SOLE   48,827 0 0
Vanguard REIT Index ETF ETF 922908553 15 165 SH   SOLE   165 0 0
ARK Innovation ETF ETF 00214Q104 5 100 SH   SOLE   100 0 0
Cambria Cannabis ETF ETF 132061821 1 43 SH   SOLE   43 0 0
Cohen & Steers REIT & Pref Common ETF 19247X100 195 8,216 SH   SOLE   8,216 0 0
Direxion Daily Gold Miners Bull 3X Shrs ETF 25460E844 35 1,000 SH   SOLE   1,000 0 0
Fidelity Nasdaq Composite Tr Stk ETF ETF 315912808 1,310 3,748 SH   SOLE   3,748 0 0
Guggenheim S&P 500 Equal Weight ETF ETF 46137V357 12 100 SH   SOLE   100 0 0
iShares Core Dividend Growth ETF 46434V621 2,351 55,894 SH   SOLE   55,894 0 0
iShares Core MSCI EAFE ETF 46432F842 32 487 SH   SOLE   487 0 0
iShares Core MSCI Emerging Markets ETF 46434G103 3 56 SH   SOLE   56 0 0
iShares Core S&P 500 ETF ETF 464287200 2,203 6,815 SH   SOLE   6,815 0 0
iShares Core S&P SmallCap ETF ETF 464287804 683 8,151 SH   SOLE   8,151 0 0
iShares Dow Jones Select Dividend Index ETF 464287168 1,968 18,629 SH   SOLE   18,629 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 88 870 SH   SOLE   870 0 0
iShares Emerging Markets Dividend ETF 464286319 191 4,701 SH   SOLE   4,701 0 0
Nuveen S&P 500 BuyWrite Income ETF 6706ER101 382 27,750 SH   SOLE   27,750 0 0
Powershares S&P 500 Eq Wt Technology ETF ETF 46137V282 6,459 32,614 SH   SOLE   32,614 0 0
ProShares Short Financials ETF 74347B185 23 1,200 SH   SOLE   1,200 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 1,079 39,406 SH   SOLE   39,406 0 0
Schwab International Equity ETF ETF 808524805 29 867 SH   SOLE   867 0 0
Schwab International SmallCap Eq ETF ETF 808524888 7 200 SH   SOLE   200 0 0
Schwab U.S. Broad Market ETF ETF 808524102 7,370 95,865 SH   SOLE   95,865 0 0
Schwab U.S. LargeCap Growth ETF ETF 808524300 1,350 14,535 SH   SOLE   14,535 0 0
Schwab U.S. SmallCap ETF ETF 808524607 737 9,744 SH   SOLE   9,744 0 0
Schwab US Dividend Equity ETF ETF 808524797 11,202 193,400 SH   SOLE   193,400 0 0
SPDR S&P 500 ETF 78462F103 1 3 SH   SOLE   3 0 0
SPDR S&P MidCap 400 ETF 78467Y107 23 60 SH   SOLE   60 0 0
SPDR Russell 2000 ETF ETF 78468R853 1,666 51,051 SH   SOLE   51,051 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 123 2,765 SH   SOLE   2,765 0 0
WisdomTree Emerging Markets High Div ETF ETF 97717W315 16 360 SH   SOLE   360 0 0
ProShares Short Russell2000 ETF 74348A210 55 1,500 SH   SOLE   1,500 0 0
ProShares Short S&P500 ETF 74347B425 64 2,672 SH   SOLE   2,672 0 0
Garrett Motion Inc ETF 366505105 1 87 SH   SOLE   87 0 0
Agnico Eagle Mines Ltd ETF 008474108 62 1,000 SH   SOLE   1,000 0 0
Cliffs Natural Resources Inc. ETF 185899101 57 6,791 SH   SOLE   6,791 0 0
McEwen Mining Inc ETF 58039P107 25 20,000 SH   SOLE   20,000 0 0
New Gold Inc. ETF 644535106 26 30,000 SH   SOLE   30,000 0 0
Novagold Resources Inc. ETF 66987E206 179 20,000 SH   SOLE   20,000 0 0
Pan American Silver Corporation ETF 697900108 166 7,000 SH   SOLE   7,000 0 0
Taseko Mines Ltd ETF 876511106 34 70,000 SH   SOLE   70,000 0 0
Yamana Gold Inc ETF 98462Y100 79 20,000 SH   SOLE   20,000 0 0
Fidelity Corporate Bond ETF ETF 316188101 705 13,298 SH   SOLE   13,298 0 0
Fidelity Limited Term Bond ETF ETF 316188200 397 7,807 SH   SOLE   7,807 0 0
iShares Barclays 20 Year Treas Bond ETF 464287432 1,459 10,768 SH   SOLE   10,768 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 275 3,131 SH   SOLE   3,131 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 45 390 SH   SOLE   390 0 0
iShares S&P U.S. Preferred Stock Index ETF 464288687 78 2,083 SH   SOLE   2,083 0 0
iShares US Credit Bond ETF 464288620 166 2,846 SH   SOLE   2,846 0 0
Nuveen Pref Income Opps Fund Common ETF 67073B106 118 11,308 SH   SOLE   11,308 0 0
Nuveen TX Quality Income Muni ETF 670983105 29 2,000 SH   SOLE   2,000 0 0
PIMCO Energy & Tactical Credit Opps ETF 69346N107 265 16,042 SH   SOLE   16,042 0 0
PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 3,042 27,670 SH   SOLE   27,670 0 0
PowerShares Emerging Markets Sov Dbt ETF ETF 46138E784 361 12,219 SH   SOLE   12,219 0 0
PowerShares Fundamental High Yld Corp Bd ETF 46138E719 810 42,056 SH   SOLE   42,056 0 0
Schwab ShortTerm US Treasury ETF ETF 808524862 1,694 33,549 SH   SOLE   33,549 0 0
Schwab US Aggregate Bond ETF ETF 808524839 41 775 SH   SOLE   775 0 0
Schwab US TIPS ETF ETF 808524870 102 1,805 SH   SOLE   1,805 0 0
SPDR Blmbg Barclays Long Term Trs ETF ETF 78464A664 5,902 151,835 SH   SOLE   151,835 0 0
Vanguard ShortTerm Corp Bd Idx ETF ETF 92206C409 175 2,156 SH   SOLE   2,156 0 0
Vanguard Total International Bond ETF ETF 92203J407 164 2,898 SH   SOLE   2,898 0 0
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 11 224 SH   SOLE   224 0 0
Ishares Tr Sh Tr Crport Etf ETF 464288646 95 1,764 SH   SOLE   1,764 0 0
Sprott Physical Gold Trust Unit ETF 85207H104 434 35,611 SH   SOLE   35,611 0 0
Sprott Physical Silver Trust Unit ETF 85207K107 394 60,224 SH   SOLE   60,224 0 0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd PREFERRED 060505682 725 500 SH   SOLE   500 0 0
Wells Fargo & Co PREFERRED 949746804 921 635 SH   SOLE   635 0 0