| Latteno Food Corp | COM | 518411103 | $0 | 80,000 | 0.0% |
| Puda Coal Inc(PUDA) | COM | 744674300 | $0 | 20,000 | 0.0% |
| Venture Finl Group (NV) | COM | 92327R103 | $0 | 38,232 | 0.0% |
| Westside Fed Svgs & Ln Assn (NV) | COM | 961450103 | $0 | 14,696 | 0.0% |
| Strikeforce Tech(ZRFY) | COM | 86332V604 | $8 | 83,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $34 | 11,838 | 0.0% |
| Orla Mining LTD New F(ORLA) | COM | 68634K106 | $37 | 10,000 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $49 | 10,000 | 0.0% |
| Telefonica SA ADS(TELFY) | COM | 879382208 | $95 | 23,610 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $105 | 67,946 | 0.0% |
| Ford Motor COMpany(F) | COM | 345370860 | $155 | 17,691 | 0.0% |
| CenturyLink Inc(LUMN) | COM | 550241103 | $165 | 16,948 | 0.0% |
| Ivanhoe Mines LTD F(IVPAF) | COM | 46579R104 | $179 | 35,000 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $200 | 1,970 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $200 | 1,720 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $204 | 2,200 | 0.0% |
| COMmencement Bank(CBWA) | COM | 20051D107 | $206 | 18,150 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $207 | 1,600 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $207 | 4,900 | 0.0% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | ETF | 81369Y407 | $209 | 1,300 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $211 | 5,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $213 | 1,033 | 0.0% |
| American Express COMpany(AXP) | COM | 025816109 | $222 | 1,839 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $222 | 1,896 | 0.0% |
| QualCOMm Inc(QCOM) | COM | 747525103 | $223 | 1,466 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $224 | 450 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $225 | 1,654 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $231 | 889 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $239 | 1,495 | 0.0% |
| Verizon COMmunication(VZ) | COM | 92343V104 | $240 | 4,107 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $247 | 6,737 | 0.0% |
| BroadCOM Limited(AVGO) | COM | 11135F101 | $263 | 584 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $265 | 1,303 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $266 | 746 | 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% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $281 | 8,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $282 | 4,371 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $283 | 1,333 | 0.0% |
| U S Bancorp Del(USB) | COM | 902973304 | $285 | 6,134 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288 | 5,314 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $289 | 4,040 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $290 | 1,728 | 0.0% |
| COMcast Corporation Class A(CMCSA) | COM | 20030N101 | $299 | 5,704 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $309 | 1,186 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $311 | 3,437 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $320 | 5,486 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $325 | 14,678 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $328 | 1,403 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $337 | 3,716 | 0.0% |