| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $16 | 10,000 | 0.0% |
| Alpha Nat Res Inc Com(ANRZQEUR) | COM | 02076X102 | $23 | 13,500 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $52 | 15,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $75 | 74,672 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $150 | 12,810 | 0.0% |
| Barclays Bk Plc iPATH S&P VIX | FUND | 06740C519 | $157 | 12,000 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $171 | 11,820 | 0.0% |
| T. Rowe Price Intl Stock Fd | FUND | 77956H203 | $185 | 11,875 | 0.0% |
| Suburban Propane LP Unit Ltd P(SPH) | COM | 864482104 | $202 | 4,675 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $204 | 3,918 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $205 | 2,388 | 0.0% |
| Proshares Tr Pshs Shrt S&p500 | COM | 74347R503 | $205 | 9,400 | 0.0% |
| United Parcel Service 'b'(UPS) | COM | 911312106 | $207 | 1,865 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $210 | 2,690 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $212 | 23,601 | 0.0% |
| Western Digital Corp Com(WDC) | COM | 958102105 | $214 | 1,935 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $223 | 5,383 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $225 | 4,250 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $232 | 8,505 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $236 | 4,255 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $237 | 4,350 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $238 | 2,518 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $239 | 5,399 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $243 | 3,700 | 0.0% |
| IShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $244 | 3,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 4,960 | 0.0% |
| Enbridge Energy Mgmt Shs Units | COM | 29250X103 | $244 | 6,280 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $245 | 13,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 2,805 | 0.0% |
| Genesis Energy LP Unit LP(GEL) | COM | 371927104 | $252 | 5,940 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $252 | 30,380 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $255 | 1,370 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $257 | 11,927 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $257 | 1,980 | 0.0% |
| ITT Corp | COM | 450911201 | $259 | 6,397 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $267 | 6,340 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $269 | 2,660 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $269 | 16,415 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $270 | 5,855 | 0.0% |
| AmeriGas Partners LP Unit Int(APU) | COM | 030975106 | $272 | 5,670 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $272 | 6,520 | 0.0% |
| Rowe T Price Divid Grw Com | FUND | 779546100 | $277 | 7,662 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $281 | 3,909 | 0.0% |
| Rowe T Price Equity Inc Sh Ben | FUND | 779547108 | $283 | 8,629 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $286 | 25,137 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $286 | 3,984 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $293 | 6,810 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $293 | 11,855 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $294 | 2,460 | 0.0% |