| 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 | $14 | 10,000 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $41 | 23,628 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $58 | 21,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $67 | 16,036 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $123 | 24,395 | 0.0% |
| Flaherty & Crumrine PFD Incm O(PFO) | ETF | 33848E106 | $144 | 12,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $163 | 12,175 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $184 | 19,166 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $185 | 16,210 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $201 | 3,020 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $201 | 4,215 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $202 | 2,951 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $203 | 1,810 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $203 | 16,778 | 0.0% |
| Torchmark Corp | COM | 891027104 | $211 | 3,295 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $212 | 2,540 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $214 | 20,831 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $224 | 4,130 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $225 | 12,781 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 6,997 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $233 | 2,425 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $234 | 7,550 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $235 | 1,600 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $236 | 1,366 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $236 | 7,724 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $236 | 5,016 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $238 | 4,160 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $243 | 5,678 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $243 | 1,783 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $248 | 1,000 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $250 | 345 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $252 | 3,051 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $252 | 5,537 | 0.0% |
| Bemis Company | COM | 081437105 | $253 | 4,965 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $258 | 11,459 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $262 | 3,065 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $262 | 4,450 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $264 | 2,350 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $264 | 3,660 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $264 | 4,550 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $272 | 4,296 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $275 | 3,085 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $279 | 3,606 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $283 | 8,546 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $287 | 9,330 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $297 | 16,000 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $306 | 1,675 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $308 | 4,144 | 0.0% |