| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| General Electric Co COM | COM | 369604103 | $144 | 19,076 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $148 | 12,013 | 0.0% |
| Invesco Exchange Traded FD TR(PEY) | ETF | 46137V563 | $186 | 11,770 | 0.0% |
| Spdr Index SHS FDS GLB NAT RES(GNR) | ETF | 78463X541 | $203 | 4,923 | 0.0% |
| Purpose Floating Rate Incom FD | ETF | 74642Q101 | $204 | 4,056 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $208 | 2,470 | 0.0% |
| Fidelity Msci Indl Indx(FIDU) | COM | 316092709 | $210 | 6,415 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $211 | 4,447 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $213 | 3,718 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $216 | 1,373 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $216 | 1,610 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $218 | 3,194 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $226 | 218 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $227 | 9,230 | 0.0% |
| Pimco Corporate & Income OPP F(PTY) | ETF | 72201B101 | $235 | 15,350 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $243 | 5,235 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $253 | 1,425 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $254 | 1,017 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $256 | 535 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | ETF | 78467X109 | $265 | 1,138 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $266 | 6,140 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $275 | 3,199 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $285 | 6,183 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $289 | 1,720 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $294 | 3,181 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $304 | 3,302 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $320 | 1,860 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $377 | 6,305 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $421 | 3,211 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $430 | 7,689 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | COM | 316092808 | $455 | 9,248 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $467 | 2,450 | 0.0% |
| Zions Bancorporation N A PFD 1 | PFD | 989701834 | $490 | 20,155 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $530 | 11,747 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $531 | 4,159 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $541 | 7,253 | 0.0% |
| JPMorgan Chase & Co DEP SHS RP | PFD | 48127A161 | $569 | 22,400 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $662 | 7,613 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $742 | 16,226 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF | 92206C409 | $763 | 9,794 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $786 | 16,747 | 0.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $796 | 30,010 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $859 | 4,206 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $907 | 8,927 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | ETF | 464287606 | $907 | 4,741 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $918 | 3 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $935 | 7,190 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $942 | 21,579 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $962 | 6,957 | 0.0% |