Islay Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,989	25,808	SH		SOLE		25,808	0	0
Abbvie Inc	COMMON	00287Y109	31	350	SH		SOLE		350	0	0
AmerisourceBergen Corp	COMMON	03073E105	219	2,263	SH		SOLE		2,263	0	0
Asbury Automotive Group Inc	COMMON	043436104	80	823	SH		SOLE		823	0	0
ABM Industries Inc	COMMON	000957100	92	2,522	SH		SOLE		2,522	0	0
Abbott Laboratories	COMMON	002824100	54	500	SH		SOLE		500	0	0
Albertsons Companies Inc	COMMON	013091103	92	6,670	SH		SOLE		6,670	0	0
Accenture PLC	COMMON	G1151C101	33	145	SH		SOLE		145	0	0
Adobe Systems Inc	COMMON	00724F101	41	84	SH		SOLE		84	0	0
Analog Devices Inc	COMMON	032654105	4	31	SH		SOLE		31	0	0
Automatic Data Processing	COMMON	053015103	23	163	SH		SOLE		163	0	0
Agnico Eagle Mines Ltd	COMMON	008474108	88	1,100	SH		SOLE		1,100	0	0
The AES Corp	COMMON	00130H105	399	22,042	SH		SOLE		22,042	0	0
Alcon Inc Ord Shs	COMMON	H01301128	3	50	SH		SOLE		50	0	0
Advanced Micro Devices Inc	COMMON	007903107	1	10	SH		SOLE		10	0	0
ALPS Alerian MLP ETF	COMMON	00162Q452	137	6,853	SH		SOLE		6,853	0	0
Amazon.com Inc	COMMON	023135106	1,209	384	SH		SOLE		384	0	0
Anthem Inc	COMMON	036752103	147	547	SH		SOLE		547	0	0
Apache Corporation	COMMON	037411105	24	2,500	SH		SOLE		2,500	0	0
Apollo Global Management LLC	COMMON	03768E105	217	4,860	SH		SOLE		4,860	0	0
American Renal Assoc Hldgs Inc Com	COMMON	029227105	9	1,300	SH		SOLE		1,300	0	0
ARK Innovation ETF	COMMON	00214Q104	18	200	SH		SOLE		200	0	0
Activision Blizzard Inc	COMMON	00507V109	1	15	SH		SOLE		15	0	0
Yamana Gold Inc	COMMON	98462Y100	62	11,000	SH		SOLE		11,000	0	0
Broadcom Ltd	COMMON	11135F101	36	100	SH		SOLE		100	0	0
Avantor Inc	COMMON	05352A100	98	4,360	SH		SOLE		4,360	0	0
AutoZone Inc	COMMON	053332102	154	131	SH		SOLE		131	0	0
Boeing Co	COMMON	097023105	2	10	SH		SOLE		10	0	0
Bank of America Corporation	COMMON	060505104	139	5,775	SH		SOLE		5,775	0	0
Bunge Ltd	COMMON	G16962105	93	2,041	SH		SOLE		2,041	0	0
Big Lots Inc	COMMON	089302103	83	1,855	SH		SOLE		1,855	0	0
Biogen Idec Inc	COMMON	09062X103	95	334	SH		SOLE		334	0	0
BJ s Wholesale Club Holdings Inc	COMMON	05550J101	91	2,194	SH		SOLE		2,194	0	0
Builders FirstSource Inc	COMMON	12008R107	129	3,948	SH		SOLE		3,948	0	0
Bellring Brands Inc-Class A	COMMON	079823100	95	4,574	SH		SOLE		4,574	0	0
Berkshire Hathaway Inc	COMMON	084670702	1,529	7,181	SH		SOLE		7,181	0	0
Boston Scientific Corp	COMMON	101137107	659	17,234	SH		SOLE		17,234	0	0
Blackstone Group LP	COMMON	09260D107	52	1,000	SH		SOLE		1,000	0	0
Nuveen S&P 500 Buy-Write Income	COMMON	6706ER101	395	35,013	SH		SOLE		35,013	0	0
CACI International Inc	COMMON	127190304	93	436	SH		SOLE		436	0	0
Cardinal Health Inc	COMMON	14149Y108	455	9,696	SH		SOLE		9,696	0	0
Cboe Global Markets Inc	COMMON	12503M108	35	400	SH		SOLE		400	0	0
Century Communities Inc	COMMON	156504300	102	2,421	SH		SOLE		2,421	0	0
Cigna Holding Co	COMMON	125523100	1,316	7,766	SH		SOLE		7,766	0	0
Commercial Metals Company	COMMON	201723103	84	4,191	SH		SOLE		4,191	0	0
Comcast Corp	COMMON	20030N101	29	625	SH		SOLE		625	0	0
Centene Corporation	COMMON	15135B101	98	1,674	SH		SOLE		1,674	0	0
ConocoPhillips	COMMON	20825C104	763	23,247	SH		SOLE		23,247	0	0
Salesforce.com Inc	COMMON	79466L302	22	88	SH		SOLE		88	0	0
Cronos Group Inc	COMMON	22717L101	1	200	SH		SOLE		200	0	0
CrowdStrike Holdings Inc	COMMON	22788C105	10	70	SH		SOLE		70	0	0
Cisco Systems Inc	COMMON	17275R102	404	10,268	SH		SOLE		10,268	0	0
CVS Caremark Corp	COMMON	126650100	273	4,682	SH		SOLE		4,682	0	0
Camping World Holdings Inc	COMMON	13462K109	96	3,232	SH		SOLE		3,232	0	0
Deere & Co	COMMON	244199105	179	808	SH		SOLE		808	0	0
WisdomTree Emerging Markets High Div ETF	COMMON	97717W315	13	360	SH		SOLE		360	0	0
iShares Core Dividend Growth	COMMON	46434V621	1,566	39,354	SH		SOLE		39,354	0	0
Walt Disney Co	COMMON	254687106	700	5,639	SH		SOLE		5,639	0	0
Discovery Communications Inc	COMMON	25470F104	92	4,242	SH		SOLE		4,242	0	0
DISH Network Corp	COMMON	25470M109	92	3,179	SH		SOLE		3,179	0	0
DraftKings Inc	COMMON	26142R104	7	125	SH		SOLE		125	0	0
Dick s Sporting Goods Inc	COMMON	253393102	96	1,650	SH		SOLE		1,650	0	0
Amdocs Ltd.	COMMON	G02602103	0	0	SH		SOLE		0	0	0
ProShares UltraShort Oil & Gas	COMMON	74348A525	29	500	SH		SOLE		500	0	0
iShares Dow Jones Select Dividend Index	COMMON	464287168	1,157	14,192	SH		SOLE		14,192	0	0
iShares Emerging Markets Dividend	COMMON	464286319	122	4,057	SH		SOLE		4,057	0	0
eBay Inc	COMMON	278642103	93	1,790	SH		SOLE		1,790	0	0
Ecolab Inc.	COMMON	278865100	70	350	SH		SOLE		350	0	0
Editas Medicine Inc	COMMON	28106W103	14	500	SH		SOLE		500	0	0
iShares MSCI Emerging Markets	COMMON	464287234	1	27	SH		SOLE		27	0	0
ClearBridge Energy MLP Opps Ord	COMMON	18469P209	91	10,329	SH		SOLE		10,329	0	0
Emerson Electric Co.	COMMON	291011104	4	57	SH		SOLE		57	0	0
Enbridge Inc Com	COMMON	29250N105	66	2,254	SH		SOLE		2,254	0	0
Energy Transfer Equity LP	COMMON	29273V100	6	1,024	SH		SOLE		1,024	0	0
Diamondback Energy Inc	COMMON	25278X109	0	10	SH		SOLE		10	0	0
Fiserv Inc.	COMMON	337738108	119	1,150	SH		SOLE		1,150	0	0
National Beverage Corp	COMMON	635017106	94	1,375	SH		SOLE		1,375	0	0
Twenty First Centy Fox Inc Cl A	COMMON	35137L105	0	0	SH		SOLE		0	0	0
Frontdoor Inc	COMMON	35905A109	93	2,378	SH		SOLE		2,378	0	0
General Dynamics	COMMON	369550108	107	775	SH		SOLE		775	0	0
Market Vectors Junior Gold Miners ETF	COMMON	92189F791	11	200	SH		SOLE		200	0	0
General Mills Inc.	COMMON	370334104	96	1,554	SH		SOLE		1,554	0	0
Barrick Gold Corp	COMMON	067901108	112	4,000	SH		SOLE		4,000	0	0
Alphabet Inc.	COMMON	02079K107	51	35	SH		SOLE		35	0	0
Google Inc.	COMMON	02079K305	649	443	SH		SOLE		443	0	0
Group 1 Automotive Inc	COMMON	398905109	89	1,006	SH		SOLE		1,006	0	0
HCA Holdings Inc	COMMON	40412C101	39	310	SH		SOLE		310	0	0
Home Depot Inc.	COMMON	437076102	659	2,374	SH		SOLE		2,374	0	0
HD Supply Holdings Inc	COMMON	40416M105	94	2,286	SH		SOLE		2,286	0	0
Holly Energy Partners LP	COMMON	435763107	197	16,250	SH		SOLE		16,250	0	0
Honeywell International Inc.	COMMON	438516106	16	100	SH		SOLE		100	0	0
Hewlett-Packard Co	COMMON	40434L105	84	4,425	SH		SOLE		4,425	0	0
H &R Block Inc	COMMON	093671105	0	0	SH		SOLE		0	0	0
Hill-Rom Holdings Inc	COMMON	431475102	95	1,139	SH		SOLE		1,139	0	0
Hilltop Holdings Inc	COMMON	432748101	103	5,000	SH		SOLE		5,000	0	0
Heartland Financial USA Inc	COMMON	42234Q102	1,317	43,896	SH		SOLE		43,896	0	0
Humana Inc	COMMON	444859102	96	233	SH		SOLE		233	0	0
International Business Machines Corp	COMMON	459200101	683	5,613	SH		SOLE		5,613	0	0
Intercontinental Exchange Inc	COMMON	45866F104	15	145	SH		SOLE		145	0	0
IDEXX Laboratories Inc	COMMON	45168D104	24	60	SH		SOLE		60	0	0
iShares Core MSCI EAFE	COMMON	46432F842	100	1,665	SH		SOLE		1,665	0	0
iShares Core MSCI Emerging Markets	COMMON	46434G103	4,862	92,090	SH		SOLE		92,090	0	0
iShares Dow Jones US Pharmaceuticals	COMMON	464288836	34	210	SH		SOLE		210	0	0
iShares Core S&P Small-Cap ETF	COMMON	464287804	122	1,743	SH		SOLE		1,743	0	0
Intel Corp	COMMON	458140100	4	75	SH		SOLE		75	0	0
Intuit Inc	COMMON	461202103	67	205	SH		SOLE		205	0	0
iRobot Corp	COMMON	462726100	91	1,199	SH		SOLE		1,199	0	0
iShares S&P 500 Value	COMMON	464287408	1	7	SH		SOLE		7	0	0
iShares Core S&P 500 ETF	COMMON	464287200	1,635	4,866	SH		SOLE		4,866	0	0
j2 Global Inc	COMMON	48123V102	93	1,350	SH		SOLE		1,350	0	0
iShares Morningstar Mid-Cap Value ETF	COMMON	464288406	42	318	SH		SOLE		318	0	0
Johnson & Johnson	COMMON	478160104	45	300	SH		SOLE		300	0	0
JPMorgan Chase & Co	COMMON	46625H100	214	2,227	SH		SOLE		2,227	0	0
Kellogg Company	COMMON	487836108	94	1,452	SH		SOLE		1,452	0	0
The Kraft Heinz Co	COMMON	500754106	7	233	SH		SOLE		233	0	0
Coca-Cola Co	COMMON	191216100	58	1,168	SH		SOLE		1,168	0	0
The Kroger Co	COMMON	501044101	1,678	49,482	SH		SOLE		49,482	0	0
Lithia Motors Inc Class A	COMMON	536797103	80	350	SH		SOLE		350	0	0
Lockheed Martin Corporation	COMMON	539830109	458	1,195	SH		SOLE		1,195	0	0
Lowe s Companies Inc.	COMMON	548661107	113	681	SH		SOLE		681	0	0
Lam Research Corp	COMMON	512807108	277	834	SH		SOLE		834	0	0
Livent Corp	COMMON	53814L108	30	3,375	SH		SOLE		3,375	0	0
Lululemon Athletica Inc	COMMON	550021109	25	75	SH		SOLE		75	0	0
Southwest Airlines Co	COMMON	844741108	15	402	SH		SOLE		402	0	0
Lyft Inc	COMMON	55087P104	2	87	SH		SOLE		87	0	0
Masco Corporation	COMMON	574599106	92	1,663	SH		SOLE		1,663	0	0
McDonald s Corporation	COMMON	580135101	10	46	SH		SOLE		46	0	0
McKesson Corp	COMMON	58155Q103	209	1,406	SH		SOLE		1,406	0	0
Mondelez International Inc	COMMON	609207105	40	700	SH		SOLE		700	0	0
Medtronic Inc.	COMMON	G5960L103	62	600	SH		SOLE		600	0	0
SPDR S&P MidCap 400	COMMON	78467Y107	20	60	SH		SOLE		60	0	0
MoneyGram International Inc	COMMON	60935Y208	11	4,000	SH		SOLE		4,000	0	0
Marsh & McLennan Companies Inc.	COMMON	571748102	40	350	SH		SOLE		350	0	0
3M Co	COMMON	88579Y101	56	350	SH		SOLE		350	0	0
Magellan Midstream Partners L.P.	COMMON	559080106	32	950	SH		SOLE		950	0	0
Molina Healthcare Inc	COMMON	60855R100	100	545	SH		SOLE		545	0	0
Marathon Petroleum Corp	COMMON	56585A102	399	13,614	SH		SOLE		13,614	0	0
Merck & Co Inc	COMMON	58933Y105	66	800	SH		SOLE		800	0	0
Morgan Stanley	COMMON	617446448	15	300	SH		SOLE		300	0	0
Microsoft Corporation	COMMON	594918104	2,703	12,853	SH		SOLE		12,853	0	0
Msg Network Inc Cl A	COMMON	553573106	21	2,175	SH		SOLE		2,175	0	0
Matador Resources Co	COMMON	576485205	1	95	SH		SOLE		95	0	0
Meritor Inc	COMMON	59001K100	83	3,979	SH		SOLE		3,979	0	0
MasTec Inc	COMMON	576323109	79	1,874	SH		SOLE		1,874	0	0
Micron Technology Inc.	COMMON	595112103	16	350	SH		SOLE		350	0	0
Murphy USA Inc	COMMON	626755102	179	1,392	SH		SOLE		1,392	0	0
NextEra Energy Inc	COMMON	65339F101	11	39	SH		SOLE		39	0	0
Netflix Inc.	COMMON	64110L106	62	124	SH		SOLE		124	0	0
Novagold Resources Inc.	COMMON	66987E206	238	20,000	SH		SOLE		20,000	0	0
Northrop Grumman Corp	COMMON	666807102	19	60	SH		SOLE		60	0	0
Nokia Oyj	COMMON	654902204	23	6,000	SH		SOLE		6,000	0	0
New Residential Invt Corp Com New	COMMON	64828T201	1	101	SH		SOLE		101	0	0
Insight Enterprises Inc	COMMON	45765U103	82	1,450	SH		SOLE		1,450	0	0
Insperity Inc	COMMON	45778Q107	95	1,455	SH		SOLE		1,455	0	0
NVIDIA Corp	COMMON	67066G104	215	397	SH		SOLE		397	0	0
Novartis AG	COMMON	66987V109	22	250	SH		SOLE		250	0	0
Envista Hldgs corp com	COMMON	29415F104	95	3,869	SH		SOLE		3,869	0	0
iShares S&P 100	COMMON	464287101	37	235	SH		SOLE		235	0	0
Universal Display Corp	COMMON	91347P105	10	55	SH		SOLE		55	0	0
Omnicom Group Inc	COMMON	681919106	0	0	SH		SOLE		0	0	0
Fidelity Nasdaq Composite Tr Stk ETF	COMMON	315912808	1,966	4,530	SH		SOLE		4,530	0	0
Oracle Corporation	COMMON	68389X105	54	900	SH		SOLE		900	0	0
Oshkosh Corp	COMMON	688239201	254	3,450	SH		SOLE		3,450	0	0
Plains All American Pipeline LP	COMMON	726503105	121	20,300	SH		SOLE		20,300	0	0
Pan American Silver Corporation	COMMON	697900108	113	3,500	SH		SOLE		3,500	0	0
Plains GP Holdings LP	COMMON	72651A207	12	2,000	SH		SOLE		2,000	0	0
Parsley Energy Inc	COMMON	701877102	0	50	SH		SOLE		50	0	0
PepsiCo Inc	COMMON	713448108	139	1,000	SH		SOLE		1,000	0	0
Pfizer Inc	COMMON	717081103	78	2,121	SH		SOLE		2,121	0	0
Premier Inc	COMMON	74051N102	93	2,822	SH		SOLE		2,822	0	0
Philip Morris International Inc.	COMMON	718172109	95	1,265	SH		SOLE		1,265	0	0
Pilgrims Pride Corp	COMMON	72147K108	85	5,663	SH		SOLE		5,663	0	0
PPL Corporation	COMMON	69351T106	444	16,302	SH		SOLE		16,302	0	0
Primoris Services Corporation	COMMON	74164F103	86	4,751	SH		SOLE		4,751	0	0
Prudential Financial Inc	COMMON	744320102	612	9,629	SH		SOLE		9,629	0	0
ProShares Short QQQ	COMMON	74347B714	116	7,000	SH		SOLE		7,000	0	0
Phillips 66	COMMON	718546104	892	17,207	SH		SOLE		17,207	0	0
PayPal Holdings Inc	COMMON	70450Y103	30	150	SH		SOLE		150	0	0
Liberty Interactive Corp Qvc Gp Com Ser A	COMMON	74915M100	85	11,814	SH		SOLE		11,814	0	0
iShares Edge MSCI USA Quality Factor ETF	COMMON	46432F339	90	870	SH		SOLE		870	0	0
Renewable Energy Group Inc	COMMON	75972A301	139	2,594	SH		SOLE		2,594	0	0
Cohen & Steers REIT & Pref Common	COMMON	19247X100	88	4,354	SH		SOLE		4,354	0	0
Roku Inc	COMMON	77543R102	22	115	SH		SOLE		115	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON	46137V357	11	100	SH		SOLE		100	0	0
Raytheon Technologies Ord	COMMON	75513E101	370	6,424	SH		SOLE		6,424	0	0
ProShares Short Russell2000	COMMON	74348A210	221	6,500	SH		SOLE		6,500	0	0
Powershares S&P 500 Eq Wt Technology ETF	COMMON	46137V282	8,099	38,446	SH		SOLE		38,446	0	0
Sabre Corp	COMMON	78573M104	1	200	SH		SOLE		200	0	0
Sanmina Corp	COMMON	801056102	83	3,073	SH		SOLE		3,073	0	0
Signature Bank	COMMON	82669G104	7	80	SH		SOLE		80	0	0
Sabine Royalty Trust	COMMON	785688102	58	2,000	SH		SOLE		2,000	0	0
Schwab U.S. Small-Cap ETF	COMMON	808524607	111	1,622	SH		SOLE		1,622	0	0
Schwab U.S. Broad Market ETF	COMMON	808524102	5,503	69,097	SH		SOLE		69,097	0	0
Schwab International Small-Cap Eq ETF	COMMON	808524888	7	200	SH		SOLE		200	0	0
Schwab US Dividend Equity ETF	COMMON	808524797	8,166	147,670	SH		SOLE		147,670	0	0
Schwab Emerging Markets Equity ETF	COMMON	808524706	706	26,370	SH		SOLE		26,370	0	0
Schwab International Equity ETF	COMMON	808524805	27	872	SH		SOLE		872	0	0
Schwab U.S. Large-Cap Growth ETF	COMMON	808524300	1,245	10,812	SH		SOLE		10,812	0	0
Schwab US Large-Cap Value ETF	COMMON	808524409	69	1,320	SH		SOLE		1,320	0	0
SciPlay Corp	COMMON	809087109	94	5,772	SH		SOLE		5,772	0	0
ProShares Short Financials	COMMON	74347B185	163	8,500	SH		SOLE		8,500	0	0
Sprouts Farmers Market Inc	COMMON	85208M102	78	3,717	SH		SOLE		3,717	0	0
ProShares Short S&P500	COMMON	74347B425	88	4,350	SH		SOLE		4,350	0	0
SVB Financial Group	COMMON	78486Q101	33	136	SH		SOLE		136	0	0
J.M. Smucker Co.	COMMON	832696405	96	834	SH		SOLE		834	0	0
iShares MSCI Global Silver Miners	COMMON	464286327	9	550	SH		SOLE		550	0	0
Scotts Miracle Gro Co	COMMON	810186106	94	618	SH		SOLE		618	0	0
Snap Inc Cl A	COMMON	83304A106	1	20	SH		SOLE		20	0	0
SYNNEX Corp	COMMON	87162W100	100	714	SH		SOLE		714	0	0
Southern Co	COMMON	842587107	988	18,224	SH		SOLE		18,224	0	0
SPDR Russell 2000 ETF	COMMON	78468R853	20	726	SH		SOLE		726	0	0
Square Inc	COMMON	852234103	11	70	SH		SOLE		70	0	0
Seagate Technology PLC	COMMON	G7945M107	0	0	SH		SOLE		0	0	0
Sunoco Lp Com Unit Repstg Ltd Partnership Int	COMMON	86765K109	61	2,490	SH		SOLE		2,490	0	0
Stryker Corporation	COMMON	863667101	15	70	SH		SOLE		70	0	0
Sysco Corporation	COMMON	871829107	701	11,270	SH		SOLE		11,270	0	0
AT&T Inc	COMMON	00206R102	639	22,409	SH		SOLE		22,409	0	0
Molson Coors Brewing Co B	COMMON	60871R209	94	2,792	SH		SOLE		2,792	0	0
Teladoc Health Inc	COMMON	87918A105	248	1,132	SH		SOLE		1,132	0	0
Taseko Mines Ltd	COMMON	876511106	53	50,000	SH		SOLE		50,000	0	0
Tegna Inc	COMMON	87901J105	0	0	SH		SOLE		0	0	0
Target Corp	COMMON	87612E106	173	1,100	SH		SOLE		1,100	0	0
Trinet Group Inc	COMMON	896288107	95	1,597	SH		SOLE		1,597	0	0
Cambria Cannabis ETF	COMMON	132061821	0	43	SH		SOLE		43	0	0
Tractor Supply	COMMON	892356106	108	750	SH		SOLE		750	0	0
Tyson Foods Inc.	COMMON	902494103	82	1,386	SH		SOLE		1,386	0	0
Twitter Inc	COMMON	90184L102	16	350	SH		SOLE		350	0	0
Texas Instruments Inc.	COMMON	882508104	43	300	SH		SOLE		300	0	0
Tyler Technologies Inc.	COMMON	902252105	173	495	SH		SOLE		495	0	0
Uber Technologies Inc	COMMON	90353T100	4	100	SH		SOLE		100	0	0
UnitedHealth Group Inc	COMMON	91324P102	419	1,343	SH		SOLE		1,343	0	0
United Rentals Inc	COMMON	911363109	97	557	SH		SOLE		557	0	0
iShares Edge MSCI Min Vol USA	COMMON	46429B697	1	15	SH		SOLE		15	0	0
Visa Inc.	COMMON	92826C839	267	1,334	SH		SOLE		1,334	0	0
Vanguard Information Technology ETF	COMMON	92204A702	2	5	SH		SOLE		5	0	0
VIACOMCBS CL B ORD	COMMON	92556H206	91	3,254	SH		SOLE		3,254	0	0
Controladora Vuela Cia de Aviacion SAB de CV	COMMON	21240E105	3	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	912	15,334	SH		SOLE		15,334	0	0
Wells Fargo & Co	COMMON	949746101	465	19,774	SH		SOLE		19,774	0	0
Cactus Inc	COMMON	127203107	197	10,250	SH		SOLE		10,250	0	0
Wal-Mart Stores Inc	COMMON	931142103	224	1,600	SH		SOLE		1,600	0	0
Western Union Company	COMMON	959802109	92	4,271	SH		SOLE		4,271	0	0
Exxon Mobil Corporation	COMMON	30231G102	2	52	SH		SOLE		52	0	0
Vanguard Total International Bond ETF	COMMON	92203J407	2,703	46,451	SH		SOLE		46,451	0	0
PIMCO Investment Grade Corporate Bd ETF	COMMON	72201R817	3,056	26,655	SH		SOLE		26,655	0	0
iShares JPMorgan USD Emerg Markets Bond	COMMON	464288281	157	1,418	SH		SOLE		1,418	0	0
Fidelity Corporate Bond ETF	COMMON	316188101	578	10,340	SH		SOLE		10,340	0	0
Fidelity Limited Term Bond ETF	COMMON	316188200	752	14,340	SH		SOLE		14,340	0	0
iShares iBoxx $ High Yield Corporate Bd	COMMON	464288513	294	3,507	SH		SOLE		3,507	0	0
Ishares Tr Sh Tr Crport Etf	COMMON	464288646	22	400	SH		SOLE		400	0	0
Quadratic Intrst Rt Vol & Infl H ETF	COMMON	500767736	27	1,000	SH		SOLE		1,000	0	0
Nuveen Pref Income Opps Fund Common	COMMON	67073B106	117	13,808	SH		SOLE		13,808	0	0
Nuveen Quality Muni Income Fund	COMMON	67066V101	29	1,965	SH		SOLE		1,965	0	0
PIMCO Energy & Tactical Credit Opps	COMMON	69346N107	174	28,134	SH		SOLE		28,134	0	0
PowerShares Emerging Markets Sov Dbt ETF	COMMON	46138E784	23	850	SH		SOLE		850	0	0
iShares S&P U.S. Preferred Stock Index	COMMON	464288687	52	1,433	SH		SOLE		1,433	0	0
PowerShares Fundamental High Yld Corp Bd	COMMON	46138E719	770	41,526	SH		SOLE		41,526	0	0
Schwab Short-Term US Treasury ETF	COMMON	808524862	3,570	69,322	SH		SOLE		69,322	0	0
Schwab US TIPS ETF	COMMON	808524870	111	1,805	SH		SOLE		1,805	0	0
Schwab US Aggregate Bond ETF	COMMON	808524839	28	504	SH		SOLE		504	0	0
SPDR Blmbg Barclays Long Term Trs ETF	COMMON	78464A664	4,953	105,973	SH		SOLE		105,973	0	0
iShares Barclays 20 Year Treas Bond	COMMON	464287432	1,187	7,273	SH		SOLE		7,273	0	0
iShares US Credit Bond	COMMON	464288620	146	2,396	SH		SOLE		2,396	0	0
Vanguard Short-Term Corp Bd Idx ETF	COMMON	92206C409	128	1,542	SH		SOLE		1,542	0	0
SPDR Gold Shares	COMMON	78463V107	89	500	SH		SOLE		500	0	0
Sprott Physical Gold Trust Unit	COMMON	85207H104	389	25,861	SH		SOLE		25,861	0	0
Sprott Physical Silver Trust Unit	COMMON	85207K107	304	36,724	SH		SOLE		36,724	0	0
ARK Fintech Innovation ETF	COMMON	00214Q708	1	15	SH		SOLE		15	0	0
ARK Next Generation Internet ETF	COMMON	00214Q401	1	5	SH		SOLE		5	0	0
Global X Cloud Computing ETF	COMMON	37954Y442	1	25	SH		SOLE		25	0	0
SPDR Blmbg Barclays Convert Secs ETF	COMMON	78464A359	2	22	SH		SOLE		22	0	0
Xtrackers USD High Yield Corp Bd ETF	COMMON	233051432	2	42	SH		SOLE		42	0	0
SPDR Blmbg Barclays High Yield Bd ETF	COMMON	78468R622	16	151	SH		SOLE		151	0	0
Moderna Inc	COMMON	60770K107	3	40	SH		SOLE		40	0	0
NEW YORK CITY REIT INC. 01/01/2099	COMMON	649439205	1	82	SH		SOLE		82	0	0
Invesco S&P 500 Low Volatility ETF	COMMON	46138E354	0	9	SH		SOLE		9	0	0
Texas Roadhouse Inc	COMMON	882681109	3	50	SH		SOLE		50	0	0
Valmont Industries Inc	COMMON	920253101	3	25	SH		SOLE		25	0	0
Heartland Financial USA Inc	COMMON	42234Q102	410	13,674	SH		SOLE		13,674	0	0
Coca-Cola Co	COMMON	191216100	25	500	SH		SOLE		500	0	0
Qualcomm Inc.	COMMON	747525103	35	300	SH		SOLE		300	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON	874039100	12	150	SH		SOLE		150	0	0
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd	PFD	060505682	744	500	PRN		SOLE		500	0	0
Wells Fargo & Co	PFD	949746804	852	635	PRN		SOLE		635	0	0