| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $4 | 19,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $63 | 21,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $76 | 16,228 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $80 | 15,250 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $86 | 10,400 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $88 | 40,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $114 | 24,395 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $123 | 16,000 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $148 | 12,175 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $183 | 21,000 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $183 | 17,860 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $202 | 1,936 | 0.0% |
| Pimco Total Return Bond Fund E(BOND) | ETF | 72201R775 | $202 | 1,942 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $203 | 1,910 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $205 | 1,475 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $205 | 2,299 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $206 | 8,075 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $211 | 4,450 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $215 | 3,130 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $216 | 3,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217 | 4,100 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $218 | 16,000 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $221 | 2,425 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $222 | 1,783 | 0.0% |
| Bemis Company | COM | 081437105 | $222 | 4,965 | 0.0% |
| HCP Inc. | COM | 40414L109 | $224 | 5,850 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $232 | 16,510 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $238 | 1,600 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $245 | 9,426 | 0.0% |
| Rockwell Collins | COM | 774341101 | $255 | 2,764 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $259 | 1,315 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $260 | 9,330 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $261 | 7,565 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $262 | 8,124 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $264 | 6,266 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $271 | 8,546 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $274 | 1,000 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $283 | 6,550 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $294 | 6,046 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $302 | 3,768 | 0.0% |
| German Amern Bancorp Inc Com(GABC) | COM | 373865104 | $307 | 9,215 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $314 | 2,750 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $315 | 2,850 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $317 | 1,823 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $329 | 3,150 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $331 | 4,153 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $331 | 3,385 | 0.0% |
| iShares Biotech Fund(IBB) | ETF | 464287556 | $336 | 994 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $337 | 5,431 | 0.0% |