| Cotton & Western Mining Inc. | COM | 221737307 | $0 | 1,000,000 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $12 | 19,000 | 0.0% |
| Sport Chalet Class A | COM | 849163209 | $34 | 28,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $44 | 16,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $84 | 10,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $97 | 16,994 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $117 | 16,000 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $148 | 24,395 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $159 | 13,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $177 | 12,175 | 0.0% |
| iShares Tr S&P Index Fd(OEF) | ETF | 464287101 | $201 | 2,425 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $203 | 3,100 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $206 | 2,185 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $206 | 3,100 | 0.0% |
| Rockwell Collins | COM | 774341101 | $215 | 2,695 | 0.0% |
| Gannett Inc. | COM | 364730101 | $223 | 8,075 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $229 | 5,573 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $237 | 3,926 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $241 | 1,365 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $248 | 8,000 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $251 | 3,045 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $251 | 4,472 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $259 | 2,850 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $275 | 3,000 | 0.0% |
| American Intl Group Warrants E | WT | 026874156 | $286 | 14,011 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $291 | 8,546 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $294 | 8,763 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $297 | 1,810 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $299 | 7,930 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $300 | 4,450 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $300 | 1,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $305 | 3,849 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $305 | 3,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $306 | 1,417 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $309 | 8,367 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $312 | 5,002 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $315 | 5,562 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $316 | 4,300 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $320 | 9,000 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $321 | 2,915 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $324 | 2,500 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $324 | 5,000 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $328 | 16,510 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $331 | 4,690 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $333 | 2,850 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $345 | 60 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $365 | 6,940 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $368 | 16,000 | 0.0% |
| Cemex S.A. de C.V. Spon. ADR(CX) | COM | 151290889 | $371 | 29,400 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $376 | 16,950 | 0.0% |