| Citigroup Inc Com New(C) | COM NEW | 172967424 | $58 | 853 | 0.0% |
| CVS Corp Delaware(CVS) | COM | 126650100 | $61 | 973 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $61 | 752 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $61 | 2,205 | 0.0% |
| Select Sec Sbi Consumer Discretinary(XLY) | SBI CONS DISCR | 81369Y407 | $68 | 671 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $69 | 375 | 0.0% |
| Ishares Tr 1-3 Yr Cr Bd Etf(IGSB) | 1 3 YR CR BD ETF | 464288646 | $75 | 720 | 0.0% |
| Vanguard Whitehall ETF High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $75 | 909 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM NEW | 755111507 | $86 | 399 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $87 | 1,791 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $100 | 1,100 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $108 | 800 | 0.0% |
| East West Bancorp Inc. Com(EWBC) | COM | 27579R104 | $116 | 1,852 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $120 | 1,835 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $120 | 747 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $124 | 300 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $133 | 959 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133 | 4,250 | 0.0% |
| Western Asset High Income Opportunity FD Inc(HIO) | COM | 95766K109 | $137 | 28,507 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $138 | 1,099 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $140 | 3,115 | 0.0% |
| Wmhi Corp Exch Under Reorg | COM | 92936P100 | $141 | 99,171 | 0.0% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $146 | 41,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $153 | 3,997 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $186 | 1,263 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $208 | 785 | 0.0% |
| Vanguard Ftse Allworld Ex- US(VEU) | ALLWRLD EX US | 922042775 | $215 | 3,960 | 0.0% |
| Manulife Finl Corp Common(MFC) | COM | 56501R106 | $230 | 12,362 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM SHS | 670699107 | $247 | 10,000 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $249 | 4,493 | 0.0% |
| Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | $270 | 4,394 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $287 | 1,194 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $316 | 5,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $321 | 5,149 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $336 | 620 | 0.0% |
| Proshares Ultrashort Lehman Bros(TBT) | PSHS ULTSH 20YRS | 74347B201 | $337 | 9,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,402 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $338 | 4,776 | 0.0% |
| Ishares Tr Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $341 | 2,246 | 0.0% |
| Ishares Tr Sp Smallcap 600 Index F(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 4,511 | 0.0% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $368 | 3,540 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $374 | 2,779 | 0.0% |
| American Water Works Company Inc Corp Common(AWK) | COM | 030420103 | $375 | 4,562 | 0.0% |
| Bristol-Myers Squibb Co Com(BMY) | COM | 110122108 | $379 | 5,996 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $383 | 6,004 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $389 | 1,606 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $390 | 5,038 | 0.0% |
| Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $399 | 5,088 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $411 | 8,141 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $430 | 7,173 | 0.0% |