| Abbott Labs COM(ABT) | COM | 002824100 | $485 | 6,154 | 0.0% |
| Allergan Inc COM | COM | G0177J108 | $521 | 2,946 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $547 | 3,880 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | FD | 464287200 | $554 | 2,145 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $579 | 4,400 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $590 | 11,628 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $592 | 32,758 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $626 | 25,675 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $654 | 23,450 | 0.0% |
| Nutrien LTD COM | COM | 67077ML08 | $680 | 20,040 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $710 | 25,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $711 | 612 | 0.0% |
| Schwab US Lcap VAL ETF(SCHV) | FD | 808524409 | $749 | 16,938 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $761 | 31,880 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $771 | 14,972 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $819 | 12,473 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $819 | 60,784 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $830 | 10,020 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $831 | 31,935 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $832 | 5,034 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $837 | 29,164 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $904 | 38,300 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $918 | 24,050 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $952 | 10,290 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $965 | 7,965 | 0.0% |
| SPX Corp COM | COM | 784635104 | $979 | 30,000 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $996 | 24,287 | 0.0% |
| DU Pont E I de Nemours COM(DD) | COM | 26614N102 | $1.0K | 29,436 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.0K | 6,056 | 0.0% |
| Aberdeen Asia Pacific COM | FD | 003009107 | $1.0K | 299,535 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $1.0K | 49,641 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.0K | 60,945 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 12,639 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.1K | 15,380 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $1.2K | 45,197 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.2K | 23,149 | 0.0% |
| GS US Large Cap Equity ETF(GSLC) | FD | 381430503 | $1.2K | 23,303 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $1.3K | 29,310 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | FD | 921937827 | $1.3K | 15,748 | 0.0% |
| Schwab Charles Corp NE Dshs 1/(SCHW) | PFD | 808513600 | $1.3K | 52,025 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.4K | 27,125 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.4K | 15,375 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.4K | 14,000 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $1.6K | 18,679 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $1.6K | 27,179 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $1.6K | 5,783 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 35,958 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7K | 38,577 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.8K | 8,747 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $1.8K | 43,052 | 0.0% |