| 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% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $118 | 24,395 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $132 | 12,100 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $134 | 12,500 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $164 | 14,840 | 0.0% |
| Nuveen Preferred Securities In | ETF | 67072C105 | $169 | 19,166 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $176 | 30,000 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $196 | 21,639 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $202 | 515 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $203 | 1,661 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $205 | 1,685 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $207 | 2,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $207 | 2,540 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $208 | 5,160 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $208 | 2,441 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $214 | 21,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $215 | 1,433 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $217 | 3,000 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $217 | 8,130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $219 | 5,138 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $221 | 18,371 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $221 | 1,125 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $221 | 2,858 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $223 | 1,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $224 | 1,152 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $224 | 3,560 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $228 | 1,002 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $231 | 1,821 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $233 | 2,951 | 0.0% |
| PowerShares S&P 500 Equal Wt P(RSP) | ETF | 46137V357 | $234 | 2,292 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $247 | 495 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $249 | 11,459 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $250 | 1,583 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $252 | 3,860 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $253 | 5,821 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $253 | 1,450 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $254 | 12,781 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $255 | 934 | 0.0% |
| Vanguard Russell 1000(VONE) | ETF | 92206C730 | $257 | 2,055 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $259 | 1,038 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $260 | 3,217 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $264 | 2,743 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $264 | 3,165 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $265 | 15,900 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $266 | 3,610 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $267 | 4,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $267 | 4,555 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $269 | 2,122 | 0.0% |