| Comcast Corp(CMCSA) | A | 20030N101 | $51 | 898 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52 | 250 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $52 | 1,649 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $53 | 379 | 0.0% |
| Vanguard Total World Stock(VT) | TT WRLD ST ETF | 922042742 | $59 | 950 | 0.0% |
| Nordic American Tanker Shippcom(NAT) | COM | G65773106 | $60 | 5,000 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $60 | 1,371 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $60 | 162 | 0.0% |
| CVS Corp Delaware(CVS) | COM | 126650100 | $62 | 602 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $62 | 589 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $63 | 1,000 | 0.0% |
| Endo Health Solutions Inc | SHS | G30401106 | $64 | 712 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $68 | 2,321 | 0.0% |
| Western Asset Managed High Income FD Inc | COM | 95766L107 | $72 | 14,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $73 | 3,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $74 | 434 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ) | MC 400VL ETF | 464287705 | $74 | 562 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $75 | 810 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $75 | 696 | 0.0% |
| Genesee & Wyoming Inc Cl A | CL A | 371559105 | $77 | 794 | 0.0% |
| Cypress Semiconductor Corp Common(CYEUR) | COM | 232806109 | $77 | 5,456 | 0.0% |
| Western Asset High Income Opportunity FD Inc(HIO) | COM | 95766K109 | $80 | 15,000 | 0.0% |
| Therapeutics Corp(UTHR) | COM | 91307C102 | $80 | 466 | 0.0% |
| Vanguard Whitehall ETF High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $84 | 1,227 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $91 | 1,771 | 0.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $94 | 2,313 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $94 | 865 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $94 | 1,933 | 0.0% |
| Alere Inc | COM | 01449J105 | $94 | 1,913 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $95 | 1,801 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $97 | 1,322 | 0.0% |
| Sonic Automotive "a"(SAH) | CL A | 83545G102 | $101 | 4,043 | 0.0% |
| East West Bancorp Inc. Com(EWBC) | COM | 27579R104 | $113 | 2,797 | 0.0% |
| ETF Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $118 | 7,433 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $123 | 2,207 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK) | MC 400GR ETF | 464287606 | $139 | 813 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $140 | 1,043 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $144 | 4,550 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $156 | 1,779 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $163 | 785 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $190 | 1,670 | 0.0% |
| Ishares Tr Ishares Iboxx Inv Gd Cor(LQD) | IBOXX INV CP ETF | 464287242 | $197 | 1,615 | 0.0% |
| Hewlett Packard Co Com | COM | 428236103 | $197 | 6,333 | 0.0% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $198 | 1,678 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $199 | 2,747 | 0.0% |
| BP PLC-Spns ADR Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $226 | 5,776 | 0.0% |
| Baker Hughes Inc Com | COM | 057224107 | $232 | 3,650 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $234 | 2,000 | 0.0% |
| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $235 | 13,790 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $265 | 4,616 | 0.0% |