| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $5 | 19,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $58 | 21,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $80 | 16,839 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $82 | 10,400 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $86 | 40,000 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $86 | 15,250 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $114 | 24,395 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $126 | 16,000 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $152 | 12,175 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $193 | 21,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $203 | 3,000 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $206 | 2,425 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $209 | 16,000 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $210 | 3,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $211 | 4,425 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $215 | 3,002 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $216 | 1,600 | 0.0% |
| HCP Inc. | COM | 40414L109 | $218 | 5,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $220 | 7,413 | 0.0% |
| Rockwell Collins | COM | 774341101 | $226 | 2,764 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $232 | 4,450 | 0.0% |
| Spx Flow Inc Com | COM | 78469X107 | $238 | 6,900 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $240 | 6,365 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $241 | 2,364 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $249 | 7,565 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $254 | 9,426 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $254 | 6,266 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $258 | 1,395 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $263 | 1,000 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $268 | 8,546 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $273 | 16,510 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $277 | 2,875 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $278 | 1,710 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $284 | 6,550 | 0.0% |
| iShares Biotech Fund(IBB) | ETF | 464287556 | $285 | 938 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $286 | 2,850 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $290 | 4,158 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $292 | 3,866 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $300 | 2,770 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $303 | 3,768 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $316 | 5,431 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $318 | 10,000 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $319 | 2,750 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $321 | 13,500 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $330 | 3,300 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $331 | 7,775 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $331 | 3,150 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $363 | 60 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $364 | 555 | 0.0% |