Authorized Signatory

0001738560-20-000008.txt : 20200506 0001738560-20-000008.hdr.sgml : 20200506 20200505183706 ACCESSION NUMBER: 0001738560-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001738560 IRS NUMBER: 202339425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19845 FILM NUMBER: 20850552 BUSINESS ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 BUSINESS PHONE: 8067448617 MAIL ADDRESS: STREET 1: 8001 QUAKER AVENUE STREET 2: SUITE J CITY: LUBBOCK STATE: TX ZIP: 79416 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738560 XXXXXXXX 03-31-2020 03-31-2020 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79416

13F HOLDINGS REPORT 028-19845 N Tyler Sturdivant Authorized Signatory 806-744-8617 Tyler Sturdivant Lubbock TX 05-05-2020 0 264 76388 INFORMATION TABLE 2 infotable.xml Heartland Financial USA Inc COMMON 42234Q102 413 13674 SH SOLE 13674 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 1941 7634 SH SOLE 7634 0 0 Abbvie Inc COMMON 00287Y109 390 5122 SH SOLE 5122 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 1000 SH SOLE 1000 0 0 Albemarle Corp COMMON 012653101 141 2500 SH SOLE 2500 0 0 Alcon Inc Ord Shs COMMON H01301128 3 50 SH SOLE 50 0 0 Allison Transmission Holdings Inc COMMON 01973R101 75 2289 SH SOLE 2289 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 2200 SH SOLE 2200 0 0 Apollo Global Management LLC COMMON 03768E105 163 4860 SH SOLE 4860 0 0 American Renal Assoc Hldgs Inc Com COMMON 029227105 9 1300 SH SOLE 1300 0 0 Yamana Gold Inc COMMON 98462Y100 55 20000 SH SOLE 20000 0 0 Broadcom Ltd COMMON 11135F101 24 100 SH SOLE 100 0 0 Avantor Inc COMMON 05352A100 76 6081 SH SOLE 6081 0 0 Armstrong World Industries Inc COMMON 04247X102 96 1204 SH SOLE 1204 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 6075 SH SOLE 6075 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 1086 SH SOLE 1086 0 0 BlackRock Inc COMMON 09247X101 11 25 SH SOLE 25 0 0 Bellring Brands Inc-Class A COMMON 079823100 85 5012 SH SOLE 5012 0 0 Berkshire Hathaway Inc COMMON 084670702 1455 7958 SH SOLE 7958 0 0 Boston Scientific Corp COMMON 101137107 619 18969 SH SOLE 18969 0 0 BrightView Holdings Inc COMMON 10948C107 72 6535 SH SOLE 6535 0 0 Blackstone Group LP COMMON 09260D107 91 2000 SH SOLE 2000 0 0 Citigroup Inc COMMON 172967424 298 7079 SH SOLE 7079 0 0 Cboe Global Markets Inc COMMON 12503M108 36 400 SH SOLE 400 0 0 Century Communities Inc COMMON 156504300 75 5178 SH SOLE 5178 0 0 Coherus BioSciences Inc. COMMON 19249H103 101 6217 SH SOLE 6217 0 0 Cigna Holding Co COMMON 125523100 1375 7761 SH SOLE 7761 0 0 Commercial Metals Company COMMON 201723103 149 9428 SH SOLE 9428 0 0 Comcast Corp COMMON 20030N101 21 625 SH SOLE 625 0 0 Centene Corporation COMMON 15135B101 71 1188 SH SOLE 1188 0 0 Corcept Therapeutics Inc COMMON 218352102 111 9320 SH SOLE 9320 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 1761 SH SOLE 1761 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 16902 SH SOLE 16902 0 0 Deere & Co COMMON 244199105 137 990 SH SOLE 990 0 0 Denny s Corporation COMMON 24869P104 35 4597 SH SOLE 4597 0 0 Walt Disney Co COMMON 254687106 560 5792 SH SOLE 5792 0 0 Dick s Sporting Goods Inc COMMON 253393102 13 602 SH SOLE 602 0 0 GrafTech International Ltd COMMON 384313508 67 8226 SH SOLE 8226 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 46018 SH SOLE 46018 0 0 Emerson Electric Co. COMMON 291011104 3 56 SH SOLE 56 0 0 Enbridge Inc Com COMMON 29250N105 66 2254 SH SOLE 2254 0 0 Energy Transfer Equity LP COMMON 29273V100 5 1024 SH SOLE 1024 0 0 Exelixis Inc COMMON 30161Q104 109 6321 SH SOLE 6321 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 1150 SH SOLE 1150 0 0 Comfort Systems USA Inc COMMON 199908104 83 2279 SH SOLE 2279 0 0 Twenty First Centy Fox Inc Cl A COMMON 35137L105 72 3066 SH SOLE 3066 0 0 Frontdoor Inc COMMON 35905A109 71 2052 SH SOLE 2052 0 0 Fortinet Inc COMMON 34959E109 265 2617 SH SOLE 2617 0 0 Cedar Fair LP COMMON 150185106 38 2072 SH SOLE 2072 0 0 General Dynamics COMMON 369550108 79 600 SH SOLE 600 0 0 G-III Apparel Group Ltd COMMON 36237H101 15 1928 SH SOLE 1928 0 0 General Mills Inc. COMMON 370334104 113 2135 SH SOLE 2135 0 0 Barrick Gold Corp COMMON 067901108 73 4000 SH SOLE 4000 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 12105 SH SOLE 12105 0 0 Garrett Motion Inc COMMON 366505105 0 87 SH SOLE 87 0 0 Hanesbrands Inc COMMON 410345102 60 7669 SH SOLE 7669 0 0 HCA Holdings Inc COMMON 40412C101 28 310 SH SOLE 310 0 0 Home Depot Inc. COMMON 437076102 429 2300 SH SOLE 2300 0 0 Holly Energy Partners LP COMMON 435763107 180 12800 SH SOLE 12800 0 0 HNI Corporation COMMON 404251100 75 2992 SH SOLE 2992 0 0 Honeywell International Inc. COMMON 438516106 94 700 SH SOLE 700 0 0 Helmerich & Payne Inc. COMMON 423452101 47 3000 SH SOLE 3000 0 0 Hewlett-Packard Co COMMON 40434L105 24 1374 SH SOLE 1374 0 0 Hilltop Holdings Inc COMMON 432748101 76 5000 SH SOLE 5000 0 0 Heartland Financial USA Inc COMMON 42234Q102 2054 68002 SH SOLE 68002 0 0 International Business Machines Corp COMMON 459200101 616 5552 SH SOLE 5552 0 0 Independent Bank Group Inc COMMON 45384B106 38 1624 SH SOLE 1624 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 7121 SH SOLE 7121 0 0 Ironwood Pharmaceuticals Inc COMMON 46333X108 86 8481 SH SOLE 8481 0 0 JPMorgan Chase & Co COMMON 46625H100 189 2098 SH SOLE 2098 0 0 John Wiley & Sons Inc COMMON 968223206 36 952 SH SOLE 952 0 0 Coca-Cola Co COMMON 191216100 52 1168 SH SOLE 1168 0 0 The Kroger Co COMMON 501044101 1974 65525 SH SOLE 65525 0 0 Kohl s Corp COMMON 500255104 64 4414 SH SOLE 4414 0 0 Lithia Motors Inc Class A COMMON 536797103 14 172 SH SOLE 172 0 0 Lear Corp COMMON 521865204 125 1542 SH SOLE 1542 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 13375 SH SOLE 13375 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 2270 SH SOLE 2270 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 16464 SH SOLE 16464 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 2103 13334 SH SOLE 13334 0 0 Msg Network Inc Cl A COMMON 553573106 65 6341 SH SOLE 6341 0 0 Meritor Inc COMMON 59001K100 100 7563 SH SOLE 7563 0 0 MasTec Inc COMMON 576323109 59 1799 SH SOLE 1799 0 0 Murphy USA Inc COMMON 626755102 184 2183 SH SOLE 2183 0 0 McEwen Mining Inc COMMON 58039P107 13 20000 SH SOLE 20000 0 0 Netflix Inc. COMMON 64110L106 47 124 SH SOLE 124 0 0 Novagold Resources Inc. COMMON 66987E206 148 20000 SH SOLE 20000 0 0 Nokia Oyj COMMON 654902204 21 6750 SH SOLE 6750 0 0 Insight Enterprises Inc COMMON 45765U103 18 421 SH SOLE 421 0 0 NetApp Inc COMMON 64110D104 77 1840 SH SOLE 1840 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 1428 SH SOLE 1428 0 0 Oracle Corporation COMMON 68389X105 24 500 SH SOLE 500 0 0 Oshkosh Corp COMMON 688239201 225 3498 SH SOLE 3498 0 0 Plains All American Pipeline LP COMMON 726503105 68 12800 SH SOLE 12800 0 0 Pan American Silver Corporation COMMON 697900108 100 7000 SH SOLE 7000 0 0 Par Pacific Holdings Inc COMMON 69888T207 8 1108 SH SOLE 1108 0 0 Prestige Brands Holdings Inc COMMON 74112D101 96 2609 SH SOLE 2609 0 0 PACCAR Inc COMMON 693718108 88 1446 SH SOLE 1446 0 0 PepsiCo Inc COMMON 713448108 90 750 SH SOLE 750 0 0 Pfizer Inc COMMON 717081103 72 2200 SH SOLE 2200 0 0 PPL Corporation COMMON 69351T106 380 15402 SH SOLE 15402 0 0 Prudential Financial Inc COMMON 744320102 552 10579 SH SOLE 10579 0 0 Public Storage COMMON 74460D109 12 60 SH SOLE 60 0 0 Parsons Corp COMMON 70202L102 53 1661 SH SOLE 1661 0 0 PayPal Holdings Inc COMMON 70450Y103 24 250 SH SOLE 250 0 0 Rent-A-Center Inc COMMON 76009N100 15 1060 SH SOLE 1060 0 0 Royal Dutch Shell PLC COMMON 780259206 348 9964 SH SOLE 9964 0 0 Resideo Technologies Inc COMMON 76118Y104 7 1545 SH SOLE 1545 0 0 Robert Half International Inc COMMON 770323103 63 1663 SH SOLE 1663 0 0 Roku Inc COMMON 77543R102 10 115 SH SOLE 115 0 0 Raytheon Company COMMON 755111507 334 2545 SH SOLE 2545 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 5855 SH SOLE 5855 0 0 Sabine Royalty Trust COMMON 785688102 56 2000 SH SOLE 2000 0 0 Starbucks Corporation COMMON 855244109 7 102 SH SOLE 102 0 0 Scholastic Corp COMMON 807066105 75 2959 SH SOLE 2959 0 0 SciPlay Corp COMMON 809087109 74 7816 SH SOLE 7816 0 0 Sprouts Farmers Market Inc COMMON 85208M102 19 1000 SH SOLE 1000 0 0 J.M. Smucker Co. COMMON 832696405 122 1096 SH SOLE 1096 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 1384 SH SOLE 1384 0 0 SYNNEX Corp COMMON 87162W100 117 1600 SH SOLE 1600 0 0 Southern Co COMMON 842587107 1511 27912 SH SOLE 27912 0 0 Simon Property Group Inc COMMON 828806109 317 5780 SH SOLE 5780 0 0 Square Inc COMMON 852234103 4 70 SH SOLE 70 0 0 Stewart Information Services Corp COMMON 860372101 127 4764 SH SOLE 4764 0 0 Steel Dynamics Inc COMMON 858119100 26 1150 SH SOLE 1150 0 0 Supernus Pharmaceuticals Inc COMMON 868459108 73 4065 SH SOLE 4065 0 0 Stryker Corporation COMMON 863667101 12 70 SH SOLE 70 0 0 AT&T Inc COMMON 00206R102 600 20592 SH SOLE 20592 0 0 Teladoc Health Inc COMMON 87918A105 348 2242 SH SOLE 2242 0 0 Taseko Mines Ltd COMMON 876511106 19 70000 SH SOLE 70000 0 0 Target Corp COMMON 87612E106 107 1152 SH SOLE 1152 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 1042 SH SOLE 1042 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 1461 SH SOLE 1461 0 0 United Therapeutics Corp COMMON 91307C102 122 1290 SH SOLE 1290 0 0 Visa Inc. COMMON 92826C839 145 900 SH SOLE 900 0 0 Vector Group Ltd COMMON 92240M108 73 7747 SH SOLE 7747 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 1709 SH SOLE 1709 0 0 Verizon Communications Inc COMMON 92343V104 799 14871 SH SOLE 14871 0 0 Wells Fargo & Co COMMON 949746101 740 25773 SH SOLE 25773 0 0 Whirlpool Corp COMMON 963320106 66 766 SH SOLE 766 0 0 Wal-Mart Stores Inc COMMON 931142103 131 1150 SH SOLE 1150 0 0 WestRock Co COMMON 96145D105 3 108 SH SOLE 108 0 0 Weight Watchers International Inc COMMON 98262P101 23 1365 SH SOLE 1365 0 0 Wyndham Destinations Inc COMMON 98310W108 44 2024 SH SOLE 2024 0 0 Exxon Mobil Corporation COMMON 30231G102 2 55 SH SOLE 55 0 0 ALPS Alerian MLP ETF ETF 00162Q866 159 46271 SH SOLE 46271 0 0 ARK Innovation ETF ETF 00214Q104 4 100 SH SOLE 100 0 0 Nuveen S&P 500 Buy-Write Income ETF 6706ER101 318 31513 SH SOLE 31513 0 0 WisdomTree Emerging Markets High Div ETF ETF 97717W315 12 360 SH SOLE 360 0 0 iShares Core Dividend Growth ETF 46434V621 967 29665 SH SOLE 29665 0 0 iShares Dow Jones Select Dividend Index ETF 464287168 1286 17483 SH SOLE 17483 0 0 iShares Emerging Markets Dividend ETF 464286319 132 4701 SH SOLE 4701 0 0 Market Vectors Junior Gold Miners ETF ETF 92189F791 73 2600 SH SOLE 2600 0 0 iShares Core MSCI EAFE ETF 46432F842 2364 47379 SH SOLE 47379 0 0 iShares Core MSCI Emerging Markets ETF 46434G103 1884 46552 SH SOLE 46552 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 1291 SH SOLE 1291 0 0 iShares Core S&P 500 ETF ETF 464287200 1206 4666 SH SOLE 4666 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 1125 3769 SH SOLE 3769 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 8221 SH SOLE 8221 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 5244 32890 SH SOLE 32890 0 0 Schwab U.S. Small-Cap ETF ETF 808524607 162 3154 SH SOLE 3154 0 0 Schwab U.S. Broad Market ETF ETF 808524102 4373 72367 SH SOLE 72367 0 0 Schwab International SmallCap Eq ETFA(TM) ETF 808524888 5 200 SH SOLE 200 0 0 Schwab US Dividend Equity ETF ETF 808524797 5769 128259 SH SOLE 128259 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 657 31774 SH SOLE 31774 0 0 Schwab International Equity ETF ETF 808524805 22 867 SH SOLE 867 0 0 Schwab U.S. Large-Cap Growth ETF ETF 808524300 1099 13792 SH SOLE 13792 0 0 ProShares Short S&P500 ETF 74347B425 82 2950 SH SOLE 2950 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 1008 SH SOLE 1008 0 0 PIMCO Investment Grade Corporate Bd ETF ETF 72201R817 2960 27966 SH SOLE 27966 0 0 iShares JPMorgan USD Emerg Markets Bond ETF 464288281 4434 45865 SH SOLE 45865 0 0 Fidelity Corporate Bond ETF ETF 316188101 640 12770 SH SOLE 12770 0 0 Fidelity Limited Term Bond ETF ETF 316188200 576 11566 SH SOLE 11566 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 11308 SH SOLE 11308 0 0 Nuveen Quality Muni Income Fund ETF 67066V101 27 1965 SH SOLE 1965 0 0 PIMCO Energy & Tactical Credit Opps ETF 69346N107 124 23066 SH SOLE 23066 0 0 PowerShares Emerging Markets Sov Dbt ETF ETF 46138E784 198 8291 SH SOLE 8291 0 0 iShares S&P U.S. Preferred Stock Index ETF 464288687 46 1433 SH SOLE 1433 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 2438 47124 SH SOLE 47124 0 0 Schwab US TIPS ETF ETF 808524870 104 1805 SH SOLE 1805 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 1760 37258 SH SOLE 37258 0 0 iShares Barclays 20 Year Treas Bond ETF 464287432 130 789 SH SOLE 789 0 0 iShares US Credit Bond ETF 464288620 134 2396 SH SOLE 2396 0 0 Vanguard Short-Term Corp Bd Idx ETF ETF 92206C409 156 1967 SH SOLE 1967 0 0 Sprott Physical Gold Trust Unit ETF 85207H104 470 35861 SH SOLE 35861 0 0 Sprott Physical Silver Trust Unit ETF 85207K107 318 60724 SH SOLE 60724 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 13674 SH SOLE 13674 0 0 Chesapeake Energy Corp COMMON 165167743 0 1046 SH SOLE 1046 0 0