| Puda Coal Inc(PUDA) | COM | 744674300 | $0 | 20,000 | 0.0% |
| Latteno Food Corp | COM | 518411103 | $0 | 80,000 | 0.0% |
| Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | $0 | 14,696 | 0.0% |
| Venture Finl Group (NV) | COM | 92327R103 | $0 | 38,232 | 0.0% |
| American Battery Metals | COM | 02451V101 | $21 | 15,000 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $50 | 10,000 | 0.0% |
| Orla Mining LTD New F(ORLA) | COM | 68634K106 | $53 | 10,000 | 0.0% |
| Telefonica SA ADS(TELFY) | COM | 879382208 | $95 | 23,610 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $106 | 67,946 | 0.0% |
| Ford Motor COMpany(F) | COM | 345370860 | $156 | 17,691 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $165 | 16,948 | 0.0% |
| Ivanhoe Mines LTD F(IVPAF) | COM | 46579R104 | $188 | 35,000 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $200 | 1,720 | 0.0% |
| Verizon COMmunication(VZ) | COM | 92343V104 | $201 | 3,430 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $201 | 1,970 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $203 | 2,190 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $205 | 1,600 | 0.0% |
| COMmencement Bank(CBWA) | COM | 20051D107 | $206 | 18,150 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $208 | 4,900 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $209 | 1,300 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $212 | 5,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $214 | 1,033 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $220 | 847 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $222 | 1,896 | 0.0% |
| American Express COMpany(AXP) | COM | 025816109 | $222 | 1,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 1,652 | 0.0% |
| BroadCOM Limited(AVGO) | COM | 11135F101 | $255 | 584 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $257 | 723 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $266 | 1,303 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $266 | 1,495 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275 | 5,414 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $277 | 1,248 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $278 | 6,362 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $278 | 7,563 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $281 | 8,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $283 | 4,371 | 0.0% |
| U S Bancorp Del(USB) | COM | 902973304 | $286 | 6,134 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $287 | 4,021 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $291 | 1,733 | 0.0% |
| COMcast Corporation Class A(CMCSA) | COM | 20030N101 | $296 | 5,661 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $308 | 2,852 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $310 | 1,186 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $312 | 3,437 | 0.0% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $318 | 8,850 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $322 | 5,507 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $326 | 14,678 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $326 | 3,569 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $327 | 1,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $336 | 1,582 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $337 | 4,194 | 0.0% |