| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 28,840 | 32.7% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $732.0K | 25,534 | 17.3% |
| Alaska AIR Group Common Stock(ALK) | COM | 011659109 | $633.0K | 9,347 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $453.0K | 10,014 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $362.0K | 2,024 | 8.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $360.0K | 85,602 | 8.5% |
| Boeing Company(BA) | COM | 097023105 | $212.0K | 652 | 5.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 101,023 | 0.4% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 81,143 | 0.1% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $4.5K | 15,845 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 18,544 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,928 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,582 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 11,747 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2020 HY | 46138J874 | $1.6K | 64,215 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.5K | 29,399 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.5K | 5,058 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513600 | $1.4K | 54,070 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.4K | 11,963 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.4K | 254,444 | 0.0% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.4K | 52,819 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.4K | 56,004 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,116 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.3K | 33,715 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 27,929 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 6,875 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 49,500 | 0.0% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 20,475 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $1.0K | 10,243 | 0.0% |
| Hdfc Bank Limited(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 15,933 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $977 | 67,369 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $900 | 16,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879 | 13,796 | 0.0% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $841 | 14,416 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $833 | 28,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816 | 5,177 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $812 | 7,289 | 0.0% |
| Duke Energy Corp | COM NEW | 26441C501 | $801 | 28,894 | 0.0% |
| Amgen Common(AMGN) | COM | 031162100 | $776 | 3,218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $774 | 9,345 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $754 | 5,894 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $754 | 12,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 19,075 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $739 | 13,065 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $708 | 58,701 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $700 | 8,224 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $695 | 6,758 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $666 | 19,788 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $643 | 7,049 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $633 | 6,953 | 0.0% |