| Keycorp New(KEY) | Com | 493267108 | $75 | 4,000 | 0.0% |
| Bunge Ltd(BG) | Com | G16962105 | $75 | 1,080 | 0.0% |
| Sonus Networks Inc | Com | 835916503 | $77 | 10,000 | 0.0% |
| National Grid PLC SP(NGG) | Com | 636274409 | $78 | 1,237 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $81 | 1,700 | 0.0% |
| Royal Bank of Scotland ADR | Com | 780097689 | $83 | 11,437 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $83 | 400 | 0.0% |
| British Amern Tob Plc ADR(BMTA) | Com | 110448107 | $86 | 1,370 | 0.0% |
| Energy Transfer Partners LP | Com | 29278N103 | $88 | 4,838 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $90 | 1,521 | 0.0% |
| Spdr KBW Regal Bkg(KRE) | Com | 78464A698 | $90 | 1,583 | 0.0% |
| Twilio Inc(TWLO) | Com | 90138F102 | $91 | 3,050 | 0.0% |
| American Water Works Co(AWK) | Com | 030420103 | $92 | 1,132 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $94 | 5,886 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $97 | 593 | 0.0% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $103 | 2,894 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $104 | 2,696 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $105 | 1,350 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $106 | 2,050 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $107 | 1,474 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $109 | 1,400 | 0.0% |
| Marathon Pete Corp(MPC) | Com | 56585A102 | $109 | 1,934 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $112 | 1,453 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $113 | 936 | 0.0% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $132 | 2,106 | 0.0% |
| Ishares Tr Russell 1000 Growth Index Fund(IWF) | Com | 464287614 | $135 | 1,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | Com | G47791101 | $137 | 1,531 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $144 | 568 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $145 | 2,675 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $146 | 469 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $156 | 1,400 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $166 | 1,915 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $173 | 1,491 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $178 | 4,725 | 0.0% |
| Ishares Dow Jones Select Div. Index Fd.(DVY) | Com | 464287168 | $184 | 1,960 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $185 | 1,267 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $185 | 1,085 | 0.0% |
| Glencore PLC ADR(GLNCY) | Com | 37827X100 | $187 | 20,452 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $187 | 195 | 0.0% |
| Ishares DJ Intl Select Div(IDV) | Com | 464288448 | $193 | 5,730 | 0.0% |
| Comerica Inc Common Stock(CMA) | Com | 200340107 | $194 | 2,550 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $194 | 3,513 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $196 | 1,796 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Pfd Stk | 464288687 | $196 | 5,040 | 0.0% |
| Spider Gold Tr(GLD) | Com | 78463V107 | $203 | 1,677 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $223 | 3,190 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $229 | 2,942 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $239 | 2,942 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $240 | 3,089 | 0.0% |
| New America Hi Inc Fund(XXHYBXX) | Com | 641876800 | $247 | 24,870 | 0.0% |