| 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% |
| Carrefour SA(CRRFY) | COM | 144430204 | $41 | 10,198 | 0.0% |
| Koninklijke KPN NV Spon ADR(KKPNY) | COM | 780641205 | $66 | 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 | $125 | 24,395 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $148 | 10,675 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $153 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $184 | 15,351 | 0.0% |
| Barclays Bank Plc Trg Pref Sec | AA | 06743P665 | $187 | 20,000 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $197 | 12,740 | 0.0% |
| Nvida Corp.(NVDA) | COM | 67066G104 | $200 | 1,119 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $200 | 19,166 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $202 | 4,092 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $202 | 2,441 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $204 | 6,601 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $205 | 5,382 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $206 | 1,152 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $207 | 4,955 | 0.0% |
| Bemis Company | COM | 081437105 | $207 | 4,540 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $210 | 1,716 | 0.0% |
| Torchmark Corp | COM | 891027104 | $215 | 2,690 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $217 | 21,365 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $219 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $220 | 17,860 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $221 | 495 | 0.0% |
| Invesco Ltd Shs(IVZ) | COM | G491BT108 | $227 | 6,485 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $228 | 2,951 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $228 | 3,560 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $234 | 2,445 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $236 | 934 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $237 | 2,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $238 | 7,450 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $239 | 1,676 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $249 | 4,215 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $249 | 11,459 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $250 | 2,910 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $252 | 12,781 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $253 | 3,178 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $254 | 3,690 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $255 | 1,000 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $255 | 5,701 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $258 | 2,350 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $258 | 4,197 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $262 | 1,162 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $268 | 2,349 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $270 | 9,330 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $270 | 2,425 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $273 | 3,860 | 0.0% |