| Associates First Capital Corpo(ASFZ) | COM | 046008207 | $0 | 16,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COM | 53634X100 | $3 | 10,000 | 0.0% |
| Bombardier Inc CL B Sub-Vtg(BBD/BCHF) | COM | 097751200 | $23 | 12,500 | 0.0% |
| Grupo Mexico SAB de CV | COM | 00B032VC1 | $57 | 20,426 | 0.0% |
| Janus Henderson Global Eqty in | FD | 47103X526 | $100 | 13,288 | 0.0% |
| Wells Fargo Advantage TOT RET(MBFAX) | FD | 94975J631 | $152 | 11,515 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc F(XBXMX) | FD | 6706ER101 | $154 | 11,126 | 0.0% |
| Northern International Equity | FD | 665130209 | $158 | 13,047 | 0.0% |
| Fidelity STR DVD&INC Fund | FD | 316145887 | $198 | 12,977 | 0.0% |
| W P Carey, Inc(WPC) | COM | 92936U109 | $205 | 3,111 | 0.0% |
| Vanguard 500 Index | FD | 922908108 | $209 | 934 | 0.0% |
| Apartment Investment & Mang Co | COM | 03748R101 | $209 | 4,866 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $210 | 3,080 | 0.0% |
| Broadcom LTD(AVGO) | FS | Y09827109 | $212 | 910 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $216 | 1,858 | 0.0% |
| T.rowe Price Capital Aprrec | FD | 77954M105 | $217 | 7,595 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $219 | 10,140 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $221 | 3,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $222 | 18,761 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $225 | 20,217 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226 | 3,070 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | ETF | 464287788 | $228 | 2,120 | 0.0% |
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $234 | 9,475 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $235 | 2,500 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $240 | 6,349 | 0.0% |
| Allergan PLC | COM | G0177J108 | $240 | 986 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $243 | 4,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244 | 2,275 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $245 | 2,250 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $254 | 5,300 | 0.0% |
| Fidelity LOW Priced Stock Fund | FD | 316345305 | $254 | 4,764 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $255 | 6,238 | 0.0% |
| Verifone Hldgs Inc COM | COM | 92342Y109 | $255 | 14,100 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $256 | 10,000 | 0.0% |
| The Carlyle Group | LP | 14309L102 | $257 | 13,000 | 0.0% |
| Telefonica SA ADR(TELFY) | ADR | 879382208 | $257 | 24,764 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $269 | 4,119 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $285 | 3,958 | 0.0% |
| Fidelity Small Cap Discovery F | FD | 315912600 | $292 | 9,404 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $304 | 14,458 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $306 | 10,060 | 0.0% |
| Leuthold Core Investment Fund | FD | 527289102 | $310 | 15,782 | 0.0% |
| Fidelity Sparan Extended MKT I | FD | 315911883 | $312 | 5,294 | 0.0% |
| Ishares Core High Dividend(HDV) | ETF | 46429B663 | $313 | 3,761 | 0.0% |
| Rowe T Pric Mid CP VAL COM(TRMCX) | FD | 77957Y106 | $313 | 10,435 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $313 | 5,361 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | ETF | 464286871 | $313 | 13,350 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $314 | 8,759 | 0.0% |
| Unilever PLC New ADS 4 ORD | ADR | 904767704 | $320 | 5,920 | 0.0% |
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $321 | 3,985 | 0.0% |