| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 29,288 | 49.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 9,320 | 13.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $291.0K | 23,887 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0K | 1,684 | 9.7% |
| Alaska AIR Group Common Stock(ALK) | COM | 011659109 | $203.0K | 7,121 | 8.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $89.0K | 11,344 | 3.8% |
| Vanguard Short Term Govt Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 60,269 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $3.3K | 15,071 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513600 | $2.3K | 92,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,289 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 36,793 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 25,224 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.7K | 6,747 | 0.1% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.7K | 109,913 | 0.1% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,209 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 17,270 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.4K | 29,467 | 0.1% |
| Vanguard Sector Index FDS Vanguard Utilities Vipers(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 11,551 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,264 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,214 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 11,826 | 0.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $1.3K | 11,138 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.3K | 9,131 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 12,632 | 0.1% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 28,742 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.2K | 247,711 | 0.1% |
| Vanguard SP 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 7,929 | 0.1% |
| Ishares COR Total USD Bond Market the ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 21,432 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $1.1K | 13,504 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $1.1K | 11,039 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 4,131 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $1.0K | 32,344 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $923 | 29,476 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD Index FD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $917 | 17,335 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $867 | 443 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $865 | 54,770 | 0.0% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $848 | 52,735 | 0.0% |
| Duke Energy Corp | COM NEW | 26441C501 | $800 | 30,809 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $790 | 14,038 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $775 | 6,768 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $752 | 4,649 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $705 | 24,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $703 | 21,508 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $702 | 9,590 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $686 | 25,571 | 0.0% |
| Amgen Common(AMGN) | COM | 031162100 | $681 | 3,349 | 0.0% |
| Invesco Bulletshares 2020 High Yield Corporate Bond ETF(BSJK) | BULSHS 2020 HY | 46138J601 | $669 | 29,083 | 0.0% |
| Ishares US Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $641 | 22,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 4,987 | 0.0% |
| Invesco Bulletshares 2022 High Yield Corporate Bond ETF | BULSHS 2020 HY | 46138J874 | $603 | 27,822 | 0.0% |