| Cotton & Western Mining Inc. | COM | 221737307 | $0 | 1,000,000 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $10 | 19,000 | 0.0% |
| Monitise PLC | COM | G6258F105 | $20 | 41,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $66 | 21,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $85 | 10,400 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $107 | 16,510 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $120 | 16,000 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $131 | 13,090 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $141 | 24,395 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $145 | 14,500 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $174 | 12,175 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $203 | 952 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $205 | 3,002 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $211 | 3,022 | 0.0% |
| iShares Tr S&P Index Fd(OEF) | ETF | 464287101 | $214 | 2,425 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $216 | 3,348 | 0.0% |
| iShares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $221 | 2,399 | 0.0% |
| Rockwell Collins | COM | 774341101 | $225 | 2,864 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $235 | 3,400 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $235 | 2,950 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $237 | 3,020 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $238 | 7,200 | 0.0% |
| Gannett Inc. | COM | 364730101 | $240 | 8,075 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $253 | 4,450 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $255 | 6,244 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $266 | 1,365 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $268 | 13,500 | 0.0% |
| American Intl Group Warrants E | WT | 026874156 | $274 | 11,505 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $279 | 2,850 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $279 | 7,530 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $287 | 8,546 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $288 | 3,639 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $289 | 3,796 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $295 | 16,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $295 | 8,663 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $296 | 1,000 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $298 | 7,173 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $300 | 3,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $301 | 4,191 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $304 | 2,915 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $308 | 1,810 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $322 | 4,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $325 | 8,267 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $332 | 3,150 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $333 | 5,431 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $335 | 25,583 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $337 | 2,850 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $357 | 5,000 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $358 | 60 | 0.0% |
| Powershares ETF Fundamental Hi | ETF | 73936T557 | $362 | 19,000 | 0.0% |