| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $5 | 19,000 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $66 | 40,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $74 | 21,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $87 | 10,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $91 | 16,269 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $95 | 15,250 | 0.0% |
| Nokia Corp. ADR A(NOK) | COM | 654902204 | $108 | 18,349 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $114 | 24,395 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $126 | 16,000 | 0.0% |
| Flaherty & Crumrine PFD Incm O(PFO) | ETF | 33848E106 | $148 | 12,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $153 | 12,175 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $202 | 7,827 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $203 | 1,910 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $204 | 1,321 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $207 | 3,130 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $207 | 345 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $207 | 1,315 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $210 | 1,455 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $212 | 17,860 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $213 | 21,000 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $213 | 1,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $219 | 1,783 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $221 | 2,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $221 | 4,100 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $222 | 2,425 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $222 | 3,020 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $230 | 9,330 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $232 | 7,565 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $235 | 5,266 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $243 | 4,450 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $247 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 6,997 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $252 | 16,000 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $256 | 16,510 | 0.0% |
| Bemis Company | COM | 081437105 | $257 | 4,965 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $260 | 2,350 | 0.0% |
| Rockwell Collins | COM | 774341101 | $266 | 2,887 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $271 | 15,071 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $272 | 5,846 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $282 | 10,000 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $296 | 1,675 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $307 | 8,546 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $315 | 2,850 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $325 | 6,550 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $327 | 2,750 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $329 | 4,889 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $332 | 13,470 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $332 | 3,150 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $335 | 7,775 | 0.0% |