| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $29 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $57 | 15,000 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $111 | 11,112 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $151 | 12,810 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $181 | 23,271 | 0.0% |
| T. Rowe Price Intl Stock Fd | FUND | 77956H203 | $197 | 11,875 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $204 | 3,918 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $205 | 2,664 | 0.0% |
| Columbia Fds Ser Tr Sml Cap In | FUND | 19765J814 | $207 | 8,730 | 0.0% |
| Occidental Petrolem(OXY) | COM | 674599105 | $209 | 2,868 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $209 | 4,210 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $213 | 13,217 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $214 | 4,250 | 0.0% |
| Spdr Series Trust DJ Reit ETF(RWR) | COM | 78464A607 | $215 | 2,275 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $221 | 2,690 | 0.0% |
| Enbridge Energy Mgmt Shs Units | COM | 29250X103 | $222 | 6,110 | 0.0% |
| Market Vectors Tr Biotech ETF | COM | 57060U183 | $227 | 1,750 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $232 | 2,518 | 0.0% |
| AmeriGas Partners LP Unit Int(APU) | COM | 030975106 | $235 | 4,930 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $236 | 8,505 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $239 | 1,980 | 0.0% |
| DCP Midstream Partners Com Uni | COM | 23311P100 | $239 | 6,455 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $244 | 5,319 | 0.0% |
| IShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $246 | 3,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246 | 2,805 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $247 | 2,090 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $248 | 17,320 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $251 | 17,000 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $254 | 6,810 | 0.0% |
| ITT Corp | COM | 450911201 | $255 | 6,397 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $258 | 11,927 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $258 | 30,380 | 0.0% |
| Rowe T Price Divid Grw Com | FUND | 779546100 | $259 | 7,079 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $263 | 16,415 | 0.0% |
| Lindsay Corp Com(LNN) | COM | 535555106 | $264 | 3,460 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $268 | 4,255 | 0.0% |
| Scana Corp | COM | 80589M102 | $270 | 4,914 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $272 | 3,320 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $276 | 5,855 | 0.0% |
| Rowe T Price Equity Inc Sh Ben | FUND | 779547108 | $279 | 8,640 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $287 | 35,421 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $290 | 25,137 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $291 | 3,984 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLU) | COM | 81369Y886 | $291 | 6,545 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $293 | 11,855 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $302 | 12,953 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $304 | 3,909 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $305 | 6,921 | 0.0% |