| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $3 | 19,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $33 | 15,573 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $42 | 28,628 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $48 | 21,000 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $105 | 15,250 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $123 | 24,395 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $149 | 12,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $167 | 12,535 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $183 | 19,166 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $191 | 21,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $195 | 16,778 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $204 | 1,774 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $205 | 2,951 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $206 | 3,020 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $207 | 8,075 | 0.0% |
| Torchmark Corp | COM | 891027104 | $207 | 2,690 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $214 | 17,860 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $215 | 21,000 | 0.0% |
| Vanguard Msci Eurpean ETF(VGK) | ETF | 922042874 | $217 | 4,202 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $218 | 5,201 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $221 | 3,900 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $222 | 934 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $222 | 4,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $223 | 3,860 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $225 | 12,218 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $225 | 4,215 | 0.0% |
| AQR Managed Futures Strategy F(AQMIX) | AA | 00203H859 | $227 | 24,587 | 0.0% |
| Shire Plc | COM | 82481R106 | $229 | 1,314 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $230 | 16,210 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $231 | 2,545 | 0.0% |
| Bemis Company | COM | 081437105 | $233 | 4,765 | 0.0% |
| Vanguard Dividend Apprec Fd(VIG) | ETF | 921908844 | $237 | 2,631 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $240 | 2,552 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $241 | 3,560 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $247 | 5,620 | 0.0% |
| Rockwell Collins | COM | 774341101 | $250 | 2,577 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $254 | 2,425 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $255 | 1,000 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $255 | 3,610 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $259 | 11,459 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $262 | 12,781 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $263 | 2,425 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $264 | 345 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $264 | 8,230 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $266 | 4,296 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $271 | 2,226 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $272 | 1,783 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $274 | 3,065 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $281 | 16,000 | 0.0% |