| 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 | $24 | 28,000 | 0.0% |
| Monitise PLC | COM | G6258F105 | $31 | 35,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $56 | 21,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $89 | 10,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $97 | 16,638 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $110 | 10,000 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $120 | 16,000 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $134 | 14,840 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $149 | 24,395 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $182 | 12,175 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $201 | 13,500 | 0.0% |
| Bemis Company | COM | 081437105 | $202 | 4,965 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $202 | 3,400 | 0.0% |
| iShares Tr S&P Index Fd(OEF) | ETF | 464287101 | $210 | 2,425 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $214 | 7,200 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $217 | 3,100 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $220 | 5,500 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $224 | 3,100 | 0.0% |
| Rockwell Collins | COM | 774341101 | $224 | 2,864 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $228 | 2,399 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $238 | 3,348 | 0.0% |
| Gannett Inc. | COM | 364730101 | $253 | 8,075 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $254 | 1,365 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $257 | 3,045 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $260 | 3,866 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $271 | 2,850 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $280 | 4,450 | 0.0% |
| Gold Miners ETF | COM | 57060U100 | $284 | 10,732 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $288 | 7,730 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $290 | 3,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $292 | 1,387 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $297 | 8,546 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $298 | 1,000 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $304 | 1,810 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $310 | 7,173 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $314 | 4,191 | 0.0% |
| American Intl Group Warrants E | WT | 026874156 | $314 | 11,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $316 | 8,663 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $327 | 2,915 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $327 | 5,562 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $329 | 4,300 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $337 | 3,849 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $340 | 5,002 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $340 | 2,850 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $343 | 3,250 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $343 | 16,510 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $347 | 60 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $355 | 8,367 | 0.0% |