| Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $54 | 682 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $54 | 366 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $54 | 1,075 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $55 | 2,305 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $55 | 1,492 | 0.0% |
| Spdr Lehman High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | $55 | 1,483 | 0.0% |
| Select Sec Sbi Consumer Discretinary(XLY) | SBI CONS DISCR | 81369Y407 | $59 | 671 | 0.0% |
| Nordic American Tanker Shippcom(NAT) | COM | G65773106 | $59 | 7,225 | 0.0% |
| Ishares Tr 1-3 Yr Cr Bd Etf(IGSB) | 1-3 YR CR BD ETF | 464288646 | $63 | 595 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $67 | 902 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $72 | 1,457 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $74 | 4,075 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $75 | 393 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $77 | 100 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $97 | 1,100 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $98 | 1,835 | 0.0% |
| Vanguard Whitehall ETF High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $104 | 1,339 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $104 | 1,919 | 0.0% |
| ETF Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $111 | 6,433 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $111 | 923 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $136 | 1,516 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $140 | 12,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $141 | 4,450 | 0.0% |
| Archer Daniels Midland Co Com(ADM) | COM | 039483102 | $142 | 3,090 | 0.0% |
| Western Asset High Income Opportunity FD Inc(HIO) | COM | 95766K109 | $144 | 28,507 | 0.0% |
| Wmhi Corp Exch Under Reorg | COM | 92936P100 | $144 | 99,171 | 0.0% |
| Ishares Tr Cohen&St Rlty(ICF) | COHEN&STEER REIT | 464287564 | $146 | 1,468 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $150 | 1,261 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $151 | 1,000 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $152 | 1,432 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $162 | 2,825 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $167 | 3,238 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $167 | 1,984 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $168 | 3,411 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $172 | 724 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $181 | 1,500 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $185 | 965 | 0.0% |
| East West Bancorp Inc. Com(EWBC) | COM | 27579R104 | $191 | 3,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 1,737 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM SHS | 670699107 | $207 | 10,000 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $207 | 1,845 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $210 | 2,311 | 0.0% |
| CVS Corp Delaware(CVS) | COM | 126650100 | $226 | 2,882 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $232 | 3,251 | 0.0% |
| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $240 | 13,525 | 0.0% |
| Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf(FLRN) | BLOMBERG BRC INV | 78468R200 | $241 | 7,829 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $243 | 4,115 | 0.0% |
| International Business Mach Com(IBM) | COM | 459200101 | $246 | 1,411 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $262 | 2,440 | 0.0% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,691 | 0.0% |