| 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 | $10 | 77,500 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $116 | 24,395 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $133 | 12,100 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $134 | 14,527 | 0.0% |
| Flaherty & Crumrine Preferred(PFO) | ETF | 33848E106 | $146 | 12,500 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $159 | 30,000 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $169 | 19,166 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $184 | 21,719 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $200 | 545 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $200 | 13,351 | 0.0% |
| Bemis Company | COM | 081437105 | $201 | 4,140 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $201 | 21,000 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $203 | 1,926 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $204 | 17,860 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $205 | 1,885 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $205 | 6,800 | 0.0% |
| Vanguard Dividend Apprec Fd(VIG) | ETF | 921908844 | $206 | 1,858 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $207 | 5,160 | 0.0% |
| iShares Goldman Sachs Cons Svc(IYC) | ETF | 464287580 | $212 | 1,000 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $212 | 1,356 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $213 | 1,685 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $213 | 1,001 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $219 | 8,130 | 0.0% |
| Torchmark Corp | COM | 891027104 | $220 | 2,540 | 0.0% |
| iShares Goldman Sachs Health C(IYH) | ETF | 464287762 | $223 | 1,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 5,138 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $225 | 2,441 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $226 | 3,000 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $229 | 950 | 0.0% |
| Blackrock 2001(BLKCHF) | COM | 09247X101 | $233 | 495 | 0.0% |
| PowerShares S&P 500 Equal Wt P(RSP) | ETF | 46137V357 | $233 | 2,180 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $236 | 2,951 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $241 | 15,010 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $242 | 1,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $243 | 1,821 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $247 | 11,459 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $250 | 5,865 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $251 | 1,125 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $259 | 3,155 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $259 | 2,858 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $260 | 1,583 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $260 | 2,000 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $264 | 3,165 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $267 | 3,060 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $268 | 4,603 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $269 | 3,996 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $270 | 3,610 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $271 | 1,450 | 0.0% |