| Abbott Labs COM(ABT) | COM | 002824100 | $550 | 4,652 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $554 | 4,207 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $566 | 25,526 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | FD | 464287150 | $568 | 5,634 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $591 | 10,000 | 0.0% |
| Schwab US Tips ETF(SCHP) | FD | 808524870 | $605 | 9,975 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $636 | 7,600 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | FD | 464287655 | $641 | 3,124 | 0.0% |
| Ishares TR Sp500 GRW(IVW) | FD | 464287309 | $648 | 8,493 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $685 | 897 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $694 | 8,390 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $698 | 2,555 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | FD | 78464A870 | $705 | 7,851 | 0.0% |
| Schwab US Lcap VAL ETF(SCHV) | FD | 808524409 | $745 | 10,449 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $749 | 25,503 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $777 | 22,785 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $782 | 8,132 | 0.0% |
| Goldman Sachs GRP PFD K 6.375 | PFD | 38148B108 | $809 | 30,473 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $841 | 7,119 | 0.0% |
| Schwab Strategic TR US BRD EQT(SCHB) | FD | 808524102 | $849 | 15,919 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $870 | 10,970 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $915 | 45,475 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $926 | 3,843 | 0.0% |
| All Commodity Aberdeen ETF(BCD) | FD | 003261203 | $927 | 24,349 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $957 | 104,750 | 0.0% |
| Wells Fargo and Co DEP 1/1000 | PFD | 949746465 | $962 | 35,870 | 0.0% |
| Activision Blizzard in COM(ATVIEUR) | COM | 00507V109 | $997 | 12,450 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.0K | 11,228 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 30,080 | 0.0% |
| Bank of America Pref IV Fltng | PFD | 060505591 | $1.1K | 49,054 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 4,803 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,515 | 0.0% |
| Wells Fargo and Co New COM(WFC) | COM | 949746101 | $1.1K | 23,159 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.1K | 31,505 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.2K | 7,314 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $1.2K | 106,954 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.2K | 14,875 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.2K | 18,166 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.3K | 10,161 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 31,700 | 0.0% |
| Wisdomtree TR Intrst Rate Hdge(AGZD) | FD | 97717W380 | $1.3K | 28,469 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.3K | 16,369 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | FD | 464287200 | $1.4K | 2,981 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $1.4K | 12,476 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | FD | 922042775 | $1.4K | 24,414 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.4K | 25,148 | 0.0% |
| Schwab Strategic TR US Dividen(SCHD) | FD | 808524797 | $1.5K | 18,396 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.5K | 30,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 40,330 | 0.0% |
| Schwab US SML Cap ETF(SCHA) | FD | 808524607 | $1.5K | 32,475 | 0.0% |