| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $3 | 19,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $16 | 77,500 | 0.0% |
| Frontier Communications Corp.(FTREUR) | COM | 35906A306 | $29 | 25,117 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $35 | 20,000 | 0.0% |
| Carrefour SA(CRRFY) | COM | 144430204 | $52 | 10,198 | 0.0% |
| Koninklijke KPN NV Spon ADR(KKPNY) | COM | 780641205 | $62 | 19,094 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $96 | 15,250 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $124 | 24,395 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $157 | 12,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $165 | 11,775 | 0.0% |
| Barclays Bank Plc Trg Pref Sec | AA | 06743P665 | $176 | 20,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $189 | 16,924 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $192 | 12,458 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $196 | 19,166 | 0.0% |
| Royal Bank of Canada PFD | AA | 78011Y215 | $197 | 20,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $200 | 1,152 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $201 | 1,650 | 0.0% |
| Torchmark Corp | COM | 891027104 | $206 | 2,690 | 0.0% |
| Bemis Company | COM | 081437105 | $210 | 4,540 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $213 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $213 | 17,860 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $215 | 21,176 | 0.0% |
| Stanley Black and Decker Corp.(SWK) | COM | 854502101 | $217 | 1,542 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $217 | 1,716 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $218 | 2,951 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $224 | 3,020 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $227 | 934 | 0.0% |
| Invesco Ltd Shs(IVZ) | COM | G491BT108 | $228 | 6,485 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $230 | 2,349 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $230 | 545 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $231 | 2,441 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $231 | 4,215 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $232 | 2,418 | 0.0% |
| Vanguard Msci European ETF(VGK) | ETF | 922042874 | $232 | 4,202 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $235 | 4,277 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $236 | 2,549 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $237 | 7,450 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $238 | 4,800 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $240 | 4,197 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $243 | 3,690 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $244 | 16,000 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $246 | 2,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $248 | 3,860 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $250 | 12,781 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $255 | 1,000 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $255 | 5,660 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $256 | 2,552 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $257 | 2,350 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $257 | 11,459 | 0.0% |