| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| SunEdison, Inc.\Frmrly Memc El | COM | 86732Y109 | $7 | 12,730 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $113 | 16,139 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $200 | 2,600 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $204 | 2,500 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $213 | 4,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 2,600 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $217 | 6,700 | 0.0% |
| HSBC Holdings PLC 8.125% | PFD | 404280703 | $220 | 8,200 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $223 | 2,016 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/B) | COM | 084670702 | $223 | 1,575 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $228 | 2,150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $229 | 6,380 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $235 | 2,025 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $240 | 3,000 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $243 | 5,475 | 0.0% |
| Barclays Bank PLC Pfd. 6.625% | PFD | 06739F390 | $246 | 9,660 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $248 | 4,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $253 | 4,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $253 | 3,300 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | ETF | 464287721 | $255 | 2,350 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | ETF | 92206C409 | $293 | 3,662 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $299 | 5,535 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $321 | 5,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $330 | 5,263 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $334 | 4,836 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $341 | 3,618 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $344 | 4,780 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $351 | 6,750 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $364 | 2,866 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $368 | 2,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $386 | 8,865 | 0.0% |
| Agrium Inc. | COM | 008916108 | $393 | 4,455 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $397 | 8,615 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $406 | 5,990 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $416 | 10,378 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $419 | 9,225 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $422 | 4,395 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $435 | 7,235 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $436 | 7,074 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $448 | 1,625 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $451 | 9,175 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $453 | 11,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $465 | 5,656 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $481 | 6,650 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $486 | 6,477 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $487 | 5,500 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $491 | 12,325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $492 | 4,200 | 0.0% |