| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $2 | 19,000 | 0.0% |
| GC International, Inc. | COM | 361559107 | $16 | 77,500 | 0.0% |
| Aptevo Therapeutics Inc. | COM | 03835L108 | $49 | 15,000 | 0.0% |
| Koninklijke KPN NV Spon ADR(KKPNY) | COM | 780641205 | $57 | 19,094 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $117 | 24,395 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $123 | 12,800 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $136 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $157 | 14,205 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $181 | 30,000 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $187 | 19,166 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $198 | 21,581 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $198 | 10,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $200 | 5,138 | 0.0% |
| PNC Financial Corp.(PNC) | COM | 693475105 | $201 | 1,329 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $204 | 850 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $207 | 997 | 0.0% |
| Invesco Ltd Shs(IVZ) | COM | G491BT108 | $208 | 6,485 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $210 | 2,441 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $213 | 5,460 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $216 | 1,152 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $220 | 9,200 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $226 | 21,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $226 | 2,690 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $227 | 1,450 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $227 | 3,560 | 0.0% |
| PowerShares S&P 500 Equal Wt I | ETF | 739371813 | $228 | 2,289 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $229 | 1,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $229 | 1,676 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $231 | 1,626 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $233 | 9,330 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $234 | 18,371 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $234 | 5,815 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $235 | 2,000 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $237 | 2,951 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $240 | 11,459 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $244 | 1,581 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $247 | 4,096 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $248 | 934 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $251 | 5,777 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $252 | 3,028 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $253 | 2,964 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $262 | 4,100 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $262 | 3,610 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $263 | 3,150 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $268 | 495 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $268 | 4,555 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $268 | 3,200 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $274 | 12,781 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $275 | 4,800 | 0.0% |