| Cotton & Western Mining Inc. | COM | 221737307 | $0 | 1,000,000 | 0.0% |
| Profile technologies - NO No | COM | 743164105 | $0 | 13,500 | 0.0% |
| Cathay Intl Hld | COM | G1965E103 | $7 | 19,000 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $57 | 21,000 | 0.0% |
| Sprott Physical Silver Trust E(PSLV/U) | AA | 85207K107 | $78 | 12,000 | 0.0% |
| Nuveen Quality Pfd Income Fd | ETF | 67071S101 | $89 | 10,400 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $106 | 12,590 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $118 | 16,747 | 0.0% |
| Harris & Harris Grp | COM | 413833104 | $123 | 40,000 | 0.0% |
| Alliance Bernstein Inc Fund | ETF | 01881E101 | $124 | 16,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $129 | 17,710 | 0.0% |
| Western Asset High Income Oppo(HIO) | ETF | 95766K109 | $130 | 24,395 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $166 | 17,000 | 0.0% |
| Western Asset Premier Bond Fun(WEA) | ETF | 957664105 | $170 | 12,175 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $205 | 6,044 | 0.0% |
| Harman International Industrie | COM | 413086109 | $206 | 1,540 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $209 | 2,602 | 0.0% |
| iShares Biotech Fund(IBB) | ETF | 464287556 | $213 | 619 | 0.0% |
| iShares Tr S&P Index Fd(OEF) | ETF | 464287101 | $219 | 2,425 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $219 | 6,000 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $221 | 1,600 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $222 | 6,244 | 0.0% |
| Bemis Company | COM | 081437105 | $230 | 4,965 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $241 | 3,002 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $243 | 3,708 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $245 | 3,020 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $253 | 5,100 | 0.0% |
| HCP Inc. | COM | 40414L109 | $253 | 5,850 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $259 | 7,530 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $273 | 13,500 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $276 | 1,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $277 | 2,864 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $281 | 4,450 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $288 | 2,683 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $291 | 8,663 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $293 | 3,630 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $294 | 2,850 | 0.0% |
| Gannett Inc. | COM | 364730101 | $299 | 8,075 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $300 | 8,546 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $304 | 2,950 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $304 | 1,710 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $306 | 3,796 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $309 | 1,365 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $314 | 3,814 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $318 | 8,782 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $320 | 3,000 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $322 | 16,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $326 | 3,866 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $332 | 3,150 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $338 | 16,510 | 0.0% |