| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Community Shores - Exp 11/03/1 | WT | 204993299 | $0 | 27,506 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| Sintana Energy Inc.(SEUSF) | COM | 82938H107 | $2 | 17,105 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $65 | 12,730 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $94 | 17,627 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $202 | 3,000 | 0.0% |
| HSBC Holdings PLC 8.125% | PFD | 404280703 | $219 | 8,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $220 | 2,600 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $227 | 2,016 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $228 | 2,150 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $232 | 6,480 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $234 | 2,025 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $235 | 5,475 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $238 | 3,500 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $241 | 4,000 | 0.0% |
| Barclays Bank PLC Pfd. 6.625% | PFD | 06739F390 | $250 | 9,660 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | ETF | 464287721 | $268 | 2,500 | 0.0% |
| PowerShares KBW Bank Portfolio | ETF | 73937B746 | $286 | 7,600 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | ETF | 92206C409 | $289 | 3,662 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $302 | 5,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $306 | 5,263 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $319 | 6,035 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $319 | 3,618 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $337 | 4,836 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $356 | 5,990 | 0.0% |
| Franklin Electric Company, Inc(FELE) | COM | 353514102 | $368 | 13,620 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $371 | 7,235 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $372 | 8,865 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $373 | 4,424 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $380 | 11,250 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $397 | 8,825 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $397 | 9,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $398 | 5,475 | 0.0% |
| Agrium Inc. | COM | 008916108 | $398 | 4,455 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $398 | 4,395 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $405 | 9,028 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $410 | 1,656 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $416 | 5,500 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $419 | 6,650 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $420 | 2,907 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $422 | 9,175 | 0.0% |
| Sirona Dental Systems, Inc. | COM | 82966C103 | $427 | 3,900 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $431 | 13,365 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $436 | 15,550 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $469 | 10,015 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $479 | 4,200 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $499 | 6,482 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $500 | 21,000 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $503 | 12,025 | 0.0% |