| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cotton & Western Mining Inc. | COM | 221737307 | $0 | 1,000,000 | 0.0% |
| Dais Analytic Corp Com | COM | 23302X104 | $3 | 15,810 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $8 | 19,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $67 | 21,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $82 | 10,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $84 | 16,894 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $94 | 15,250 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $107 | 12,590 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $110 | 40,000 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $119 | 16,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $126 | 24,395 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $133 | 17,580 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $163 | 12,175 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $203 | 21,000 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $208 | 1,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $210 | 4,475 | 0.0% |
| HCP Inc. | COM | 40414L109 | $213 | 5,850 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $214 | 1,600 | 0.0% |
| iShares Tr S&P Index Fd(OEF) | ETF | 464287101 | $220 | 2,425 | 0.0% |
| Bemis Company | COM | 081437105 | $223 | 4,965 | 0.0% |
| iShares Biotech Fund(IBB) | ETF | 464287556 | $224 | 607 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $224 | 3,002 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 7,413 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $235 | 3,020 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $254 | 13,500 | 0.0% |
| Rockwell Collins | COM | 774341101 | $255 | 2,764 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $259 | 8,075 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $262 | 6,000 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $264 | 7,530 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $265 | 2,474 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $271 | 2,340 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $272 | 4,058 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $278 | 8,546 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $280 | 1,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $283 | 3,796 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $284 | 4,450 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $286 | 8,782 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $289 | 3,866 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $295 | 2,850 | 0.0% |
| Guggenheim S&P 500 Equal Wt In | ETF | 78355W106 | $299 | 3,745 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $301 | 1,710 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $307 | 7,996 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $307 | 1,365 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $309 | 2,950 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $313 | 7,550 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $319 | 3,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $319 | 5,000 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $330 | 2,850 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $332 | 3,150 | 0.0% |