0001738560-20-000010.txt : 20200804 0001738560-20-000010.hdr.sgml : 20200804 20200804144251 ACCESSION NUMBER: 0001738560-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201072795 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 06-30-2020 06-30-2020 false ISLAY CAPITAL MANAGEMENT, LLC

8001 Quaker Avenue Suite J Lubbock TX 79416

13F HOLDINGS REPORT 028-19845 N Tyler Sturdivant 806-744-8617 Tyler Sturdivant Lubbock TX 08-04-2020 0 253 85974 INFORMATION TABLE 2 infotable.xml American Airlines Group Inc COMMON 02376R102 1 50 SH SOLE 50 0 0 Apple Inc COMMON 037833100 2458 6738 SH SOLE 6738 0 0 Abbvie Inc COMMON 00287Y109 508 5177 SH SOLE 5177 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 3193 SH SOLE 3193 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 1100 SH SOLE 1100 0 0 The AES Corp COMMON 00130H105 316 21842 SH SOLE 21842 0 0 Albemarle Corp COMMON 012653101 193 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 84 2293 SH SOLE 2293 0 0 Advanced Micro Devices Inc COMMON 007903107 1 10 SH SOLE 10 0 0 ALPS Alerian MLP ETF COMMON 00162Q452 169 6853 SH SOLE 6853 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 2500 SH SOLE 2500 0 0 Apollo Global Management LLC COMMON 03768E105 243 4860 SH SOLE 4860 0 0 American Renal Assoc Hldgs Inc Com COMMON 029227105 8 1300 SH SOLE 1300 0 0 ARK Innovation ETF COMMON 00214Q104 7 100 SH SOLE 100 0 0 ASGN Inc COMMON 00191U102 146 2183 SH SOLE 2183 0 0 Yamana Gold Inc COMMON 98462Y100 115 21000 SH SOLE 21000 0 0 Broadcom Ltd COMMON 11135F101 32 100 SH SOLE 100 0 0 Avantor Inc COMMON 05352A100 100 5875 SH SOLE 5875 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 5775 SH SOLE 5775 0 0 Brookfield Asset Management Inc Class A COMMON 112585104 1 18 SH SOLE 18 0 0 Best Buy Co Inc COMMON 086516101 118 1353 SH SOLE 1353 0 0 Big Lots Inc COMMON 089302103 202 4803 SH SOLE 4803 0 0 Biogen Idec Inc COMMON 09062X103 66 248 SH SOLE 248 0 0 BJ s Wholesale Club Holdings Inc COMMON 05550J101 180 4831 SH SOLE 4831 0 0 Booking Hldgs Inc COMMON 09857L108 89 56 SH SOLE 56 0 0 Builders FirstSource Inc COMMON 12008R107 184 8893 SH SOLE 8893 0 0 Bellring Brands Inc-Class A COMMON 079823100 90 4537 SH SOLE 4537 0 0 Berkshire Hathaway Inc COMMON 084670702 1385 7758 SH SOLE 7758 0 0 Boston Scientific Corp COMMON 101137107 666 18965 SH SOLE 18965 0 0 BorgWarner Inc COMMON 099724106 112 3164 SH SOLE 3164 0 0 Blackstone Group LP COMMON 09260D107 57 1000 SH SOLE 1000 0 0 Nuveen S&P 500 Buy-Write Income COMMON 6706ER101 385 35013 SH SOLE 35013 0 0 Cboe Global Markets Inc COMMON 12503M108 37 400 SH SOLE 400 0 0 Cdk Global Inc COMMON 12508E101 97 2348 SH SOLE 2348 0 0 Cigna Holding Co COMMON 125523100 1437 7658 SH SOLE 7658 0 0 Commercial Metals Company COMMON 201723103 214 10513 SH SOLE 10513 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 8098 SH SOLE 8098 0 0 CVS Caremark Corp COMMON 126650100 199 3057 SH SOLE 3057 0 0 Delta Air Lines Inc COMMON 247361702 405 14443 SH SOLE 14443 0 0 Darling Ingredients Inc COMMON 237266101 99 4024 SH SOLE 4024 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 1270 33764 SH SOLE 33764 0 0 Quest Diagnostics Inc COMMON 74834L100 110 961 SH SOLE 961 0 0 Walt Disney Co COMMON 254687106 629 5639 SH SOLE 5639 0 0 Discovery Communications Inc COMMON 25470F104 84 3969 SH SOLE 3969 0 0 DISH Network Corp COMMON 25470M109 124 3582 SH SOLE 3582 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 1137 14080 SH SOLE 14080 0 0 iShares Emerging Markets Dividend COMMON 464286319 111 3557 SH SOLE 3557 0 0 GrafTech International Ltd COMMON 384313508 61 7647 SH SOLE 7647 0 0 Ecolab Inc. COMMON 278865100 70 350 SH SOLE 350 0 0 EMCOR Group Inc COMMON 29084Q100 194 2940 SH SOLE 2940 0 0 Emerson Electric Co. COMMON 291011104 4 57 SH SOLE 57 0 0 Enbridge Inc Com COMMON 29250N105 69 2254 SH SOLE 2254 0 0 Energy Transfer Equity LP COMMON 29273V100 7 1024 SH SOLE 1024 0 0 Diamondback Energy Inc COMMON 25278X109 1 30 SH SOLE 30 0 0 Fiserv Inc. COMMON 337738108 112 1150 SH SOLE 1150 0 0 Fortinet Inc COMMON 34959E109 362 2638 SH SOLE 2638 0 0 General Dynamics COMMON 369550108 266 1783 SH SOLE 1783 0 0 Market Vectors Junior Gold Miners ETF COMMON 92189F791 134 2700 SH SOLE 2700 0 0 Barrick Gold Corp COMMON 067901108 108 4000 SH SOLE 4000 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 2312 SH SOLE 2312 0 0 Holly Energy Partners LP COMMON 435763107 237 16250 SH SOLE 16250 0 0 Honeywell International Inc. COMMON 438516106 101 700 SH SOLE 700 0 0 Helmerich & Payne Inc. COMMON 423452101 39 2000 SH SOLE 2000 0 0 Hilltop Holdings Inc COMMON 432748101 92 5000 SH SOLE 5000 0 0 Heartland Financial USA Inc COMMON 42234Q102 1635 48896 SH SOLE 48896 0 0 International Business Machines Corp COMMON 459200101 708 5860 SH SOLE 5860 0 0 Intercontinental Exchange Inc COMMON 45866F104 13 145 SH SOLE 145 0 0 iShares Core MSCI EAFE COMMON 46432F842 1079 18870 SH SOLE 18870 0 0 iShares Core MSCI Emerging Markets COMMON 46434G103 1441 30266 SH SOLE 30266 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 1493 SH SOLE 1493 0 0 Interpublic Group of Companies Inc COMMON 460690100 82 4764 SH SOLE 4764 0 0 Ironwood Pharmaceuticals Inc COMMON 46333X108 78 7597 SH SOLE 7597 0 0 iShares S&P 500 Value COMMON 464287408 51 474 SH SOLE 474 0 0 iShares Core S&P 500 ETF COMMON 464287200 1364 4405 SH SOLE 4405 0 0 iShares S&P 500 Growth COMMON 464287309 79 383 SH SOLE 383 0 0 j2 Global Inc COMMON 48123V102 65 1031 SH SOLE 1031 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 2084 SH SOLE 2084 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 1168 SH SOLE 1168 0 0 The Kroger Co COMMON 501044101 1804 53282 SH SOLE 53282 0 0 Lithia Motors Inc Class A COMMON 536797103 232 1536 SH SOLE 1536 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 1010 SH SOLE 1010 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 13375 SH SOLE 13375 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 2558 SH SOLE 2558 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 4000 SH SOLE 4000 0 0 MGM Resorts International COMMON 552953101 110 6537 SH SOLE 6537 0 0 Middleby Corporation COMMON 596278101 107 1356 SH SOLE 1356 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 15873 SH SOLE 15873 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 2616 12853 SH SOLE 12853 0 0 Msg Network Inc Cl A COMMON 553573106 22 2175 SH SOLE 2175 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 20000 SH SOLE 20000 0 0 NCR Corporation COMMON 62886E108 75 4357 SH SOLE 4357 0 0 Netflix Inc. COMMON 64110L106 56 124 SH SOLE 124 0 0 Novagold Resources Inc. COMMON 66987E206 183 20000 SH SOLE 20000 0 0 Nokia Oyj COMMON 654902204 26 6000 SH SOLE 6000 0 0 New Residential Invt Corp Com New COMMON 64828T201 1 100 SH SOLE 100 0 0 NetApp Inc COMMON 64110D104 79 1777 SH SOLE 1777 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 5163 SH SOLE 5163 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 1369 SH SOLE 1369 0 0 Fidelity Nasdaq Composite Tr Stk ETF COMMON 315912808 1387 3545 SH SOLE 3545 0 0 Oracle Corporation COMMON 68389X105 50 900 SH SOLE 900 0 0 Oshkosh Corp COMMON 688239201 247 3450 SH SOLE 3450 0 0 Plains All American Pipeline LP COMMON 726503105 113 12800 SH SOLE 12800 0 0 Pan American Silver Corporation COMMON 697900108 213 7000 SH SOLE 7000 0 0 Paychex Inc. COMMON 704326107 93 1225 SH SOLE 1225 0 0 Prestige Brands Holdings Inc COMMON 74112D101 77 2057 SH SOLE 2057 0 0 PACCAR Inc COMMON 693718108 92 1228 SH SOLE 1228 0 0 Parsley Energy Inc COMMON 701877102 1 50 SH SOLE 50 0 0 PepsiCo Inc COMMON 713448108 132 1000 SH SOLE 1000 0 0 Pfizer Inc COMMON 717081103 75 2300 SH SOLE 2300 0 0 Polaris Industries Inc COMMON 731068102 148 1603 SH SOLE 1603 0 0 Premier Inc COMMON 74051N102 81 2358 SH SOLE 2358 0 0 Power Integrations Inc COMMON 739276103 103 873 SH SOLE 873 0 0 PPL Corporation COMMON 69351T106 421 16302 SH SOLE 16302 0 0 Prudential Financial Inc COMMON 744320102 644 10579 SH SOLE 10579 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 12635 SH SOLE 12635 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 3630 SH SOLE 3630 0 0 Robert Half International Inc COMMON 770323103 91 1725 SH SOLE 1725 0 0 Cohen & Steers REIT & Pref Common COMMON 19247X100 83 4344 SH SOLE 4344 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 10029 SH SOLE 10029 0 0 ProShares Short Russell2000 COMMON 74348A210 18 500 SH SOLE 500 0 0 Powershares S&P 500 Eq Wt Technology ETF COMMON 46137V282 6112 30695 SH SOLE 30695 0 0 Sabre Corp COMMON 78573M104 2 200 SH SOLE 200 0 0 Sabine Royalty Trust COMMON 785688102 55 2000 SH SOLE 2000 0 0 Schwab U.S. Small-Cap ETF COMMON 808524607 112 1713 SH SOLE 1713 0 0 Schwab U.S. Broad Market ETF COMMON 808524102 4708 64085 SH SOLE 64085 0 0 Schwab International SmallCap Eq ETFA(TM) COMMON 808524888 6 200 SH SOLE 200 0 0 Schwab US Dividend Equity ETFA COMMON 808524797 7163 138423 SH SOLE 138423 0 0 Schwab Emerging Markets Equity ETF COMMON 808524706 640 26293 SH SOLE 26293 0 0 Schwab International Equity ETF COMMON 808524805 26 872 SH SOLE 872 0 0 Schwab U.S. Large-Cap Growth ETF COMMON 808524300 1210 11912 SH SOLE 11912 0 0 Schwab US LargeCap Value ETFA(TM) COMMON 808524409 66 1320 SH SOLE 1320 0 0 Sealed Air Corp COMMON 81211K100 103 3121 SH SOLE 3121 0 0 ProShares Short Financials COMMON 74347B185 171 8500 SH SOLE 8500 0 0 ProShares Short S&P500 COMMON 74347B425 97 4350 SH SOLE 4350 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 1639 SH SOLE 1639 0 0 Southern Co COMMON 842587107 1105 21312 SH SOLE 21312 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 11270 SH SOLE 11270 0 0 AT&T Inc COMMON 00206R102 649 21484 SH SOLE 21484 0 0 Teladoc Health Inc COMMON 87918A105 216 1132 SH SOLE 1132 0 0 Taseko Mines Ltd COMMON 876511106 35 70000 SH SOLE 70000 0 0 Tegna Inc COMMON 87901J105 79 7102 SH SOLE 7102 0 0 Target Corp COMMON 87612E106 132 1100 SH SOLE 1100 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 1343 SH SOLE 1343 0 0 United Rentals Inc COMMON 911363109 100 668 SH SOLE 668 0 0 Visa Inc. COMMON 92826C839 241 1250 SH SOLE 1250 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 15784 SH SOLE 15784 0 0 Walgreen Boots Alliance Inc Com COMMON 931427108 184 4329 SH SOLE 4329 0 0 Wells Fargo & Co COMMON 949746101 655 25598 SH SOLE 25598 0 0 Whirlpool Corp COMMON 963320106 110 848 SH SOLE 848 0 0 Wal-Mart Stores Inc COMMON 931142103 192 1600 SH SOLE 1600 0 0 World Wrestling Entertainment Inc COMMON 98156Q108 99 2274 SH SOLE 2274 0 0 Wyndham Destinations Inc COMMON 98310W108 77 2723 SH SOLE 2723 0 0 Exxon Mobil Corporation COMMON 30231G102 3 56 SH SOLE 56 0 0 Vanguard Total International Bond ETF COMMON 92203J407 461 7982 SH SOLE 7982 0 0 PIMCO Investment Grade Corporate Bd ETF COMMON 72201R817 3009 26334 SH SOLE 26334 0 0 iShares JPMorgan USD Emerg Markets Bond COMMON 464288281 2047 18741 SH SOLE 18741 0 0 Fidelity Corporate Bond ETF COMMON 316188101 56 1016 SH SOLE 1016 0 0 Fidelity Limited Term Bond ETF COMMON 316188200 1112 21253 SH SOLE 21253 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 25047 SH SOLE 25047 0 0 PowerShares Emerging Markets Sov Dbt ETF COMMON 46138E784 41 1519 SH SOLE 1519 0 0 iShares S&P U.S. Preferred Stock Index COMMON 464288687 50 1433 SH SOLE 1433 0 0 PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 1 49 SH SOLE 49 0 0 Schwab ShortTerm US Treasury ETFA COMMON 808524862 5418 104931 SH SOLE 104931 0 0 Schwab US TIPS ETF COMMON 808524870 108 1805 SH SOLE 1805 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 3285 70023 SH SOLE 70023 0 0 iShares Barclays 20 Year Treas Bond COMMON 464287432 462 2820 SH SOLE 2820 0 0 iShares US Credit Bond COMMON 464288620 145 2396 SH SOLE 2396 0 0 Vanguard Short-Term Corp Bd Idx ETF COMMON 92206C409 127 1542 SH SOLE 1542 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 35861 SH SOLE 35861 0 0 Sprott Physical Silver Trust Unit COMMON 85207K107 408 61724 SH SOLE 61724 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 13674 SH SOLE 13674 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