| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $4 | 19,000 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $39 | 24,000 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $40 | 23,628 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $55 | 21,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $80 | 16,266 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $111 | 15,250 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $120 | 24,395 | 0.0% |
| Flaherty & Crumrine PFD Incm O(PFO) | ETF | 33848E106 | $156 | 12,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $162 | 12,175 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $177 | 19,166 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $199 | 16,210 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $201 | 7,724 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $204 | 2,538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $204 | 3,295 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $206 | 3,837 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $214 | 2,892 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 5,876 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $220 | 3,020 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $220 | 1,475 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $225 | 2,425 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $228 | 345 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $228 | 17,860 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $229 | 4,296 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $231 | 4,450 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $231 | 21,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $237 | 3,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $238 | 4,000 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $241 | 4,160 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $242 | 1,783 | 0.0% |
| Rockwell Collins | COM | 774341101 | $246 | 2,887 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $249 | 7,565 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $252 | 5,266 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 6,997 | 0.0% |
| Bemis Company | COM | 081437105 | $256 | 4,965 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $257 | 1,600 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $258 | 16,000 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $262 | 1,000 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $265 | 2,350 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $287 | 9,330 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $295 | 3,085 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $298 | 8,546 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $300 | 1,675 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $302 | 10,000 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $313 | 2,850 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $315 | 4,423 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $316 | 2,935 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $316 | 4,511 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $321 | 3,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $323 | 4,144 | 0.0% |