| Advanced Viral Research Corp | COM | 007928104 | $0 | 65,484 | 0.0% |
| Veris Gold Corp | COM | 92346R100 | $1 | 10,000 | 0.0% |
| SunEdison, Inc.\In Bankruptcy | COM | 86732Y109 | $2 | 12,730 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $133 | 16,139 | 0.0% |
| Aon PLC CL A(AON) | COM | G0408V102 | $203 | 1,860 | 0.0% |
| iShares Dow Jones US Oil Equip(IEZ) | COM | 464288844 | $204 | 5,275 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $211 | 2,600 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $213 | 2,500 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $220 | 6,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $221 | 2,600 | 0.0% |
| HSBC Holdings PLC 8.125% | PFD | 404280703 | $221 | 8,200 | 0.0% |
| Spdr Utilities Select Sector(XLU) | COM | 81369Y886 | $226 | 4,300 | 0.0% |
| iShares S&P Short Term Nat'l A(SUB) | ETF | 464288158 | $229 | 2,150 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $230 | 6,334 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF | 464287309 | $236 | 2,025 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | ETF | 464287655 | $240 | 2,091 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $242 | 4,836 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $242 | 1,866 | 0.0% |
| Barclays Bank PLC Pfd. 6.625% | PFD | 06739F390 | $247 | 9,660 | 0.0% |
| iShares Dow Jones U.S. Technol(IYW) | ETF | 464287721 | $247 | 2,350 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $250 | 3,300 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $273 | 4,000 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $289 | 4,000 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $292 | 10,025 | 0.0% |
| Cedar Fair, L. P. Dep | COM | 150185106 | $312 | 5,400 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $323 | 5,435 | 0.0% |
| Estee Lauder Companies, Inc.(EL) | COM | 518439104 | $329 | 3,618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $362 | 2,600 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $371 | 9,552 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $374 | 5,356 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $377 | 4,783 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $383 | 6,750 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $384 | 5,563 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $395 | 8,565 | 0.0% |
| Agrium Inc. | COM | 008916108 | $396 | 4,380 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $402 | 8,065 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $418 | 5,037 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $424 | 5,990 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $428 | 4,395 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $439 | 7,074 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $444 | 9,225 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $461 | 15,955 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $471 | 6,650 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $472 | 10,378 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $475 | 7,880 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $482 | 7,385 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $509 | 11,250 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $514 | 9,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $537 | 2,100 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $546 | 10,190 | 0.0% |