| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $150 | 12,013 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $208 | 1,960 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $211 | 2,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $219 | 2,200 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $221 | 5,524 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $222 | 212 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $236 | 6,510 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $239 | 5,215 | 0.0% |
| Spdr Index SHS FDS GLB NAT RES(GNR) | ETF | 78463X541 | $242 | 4,923 | 0.0% |
| Wisdomtree TR US Total Dividnd(DTD) | ETF | 97717W109 | $244 | 2,626 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $259 | 3,524 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $263 | 1,524 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $271 | 1,776 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $280 | 1,822 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $282 | 6,712 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $285 | 9,645 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $290 | 3,994 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $298 | 1,888 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $299 | 1,122 | 0.0% |
| Vaneck Vectors ETF TR Agribusi(MOO) | ETF | 92189F700 | $303 | 4,923 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $310 | 5,259 | 0.0% |
| Indexiq ETF TR Hedge Mlti ETF(QAI) | ETF | 45409B107 | $320 | 10,500 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $327 | 2,113 | 0.0% |
| Fidelity Consmr Staples(FSTA) | COM | 316092303 | $338 | 9,857 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ETF | 464287309 | $340 | 2,225 | 0.0% |
| Powershares ETF Trust HI YLD E | ETF | 73935X302 | $345 | 19,358 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $348 | 1,709 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETF | 78464A607 | $349 | 3,720 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $361 | 7,365 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $371 | 9,534 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $381 | 2,042 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $425 | 6,497 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $425 | 4,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $426 | 2,247 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $439 | 8,177 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $500 | 10,608 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | ETF | 921943858 | $500 | 11,141 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $581 | 4,849 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $587 | 2,496 | 0.0% |
| JPMorgan Chase & Co DEP SHS RP | PFD | 48127A161 | $608 | 22,500 | 0.0% |
| Fidelity Msci Energy Indx ETF(FENY) | COM | 316092402 | $629 | 31,350 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $641 | 59,375 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $649 | 4,726 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $701 | 7,633 | 0.0% |
| General Electric Co COM | COM | 369604103 | $711 | 40,759 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $734 | 10,527 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $792 | 17,164 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $814 | 9,516 | 0.0% |
| Boston Private Finl Hldgs Inc | PFD | 101119303 | $877 | 34,200 | 0.0% |