| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $12 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $56 | 15,000 | 0.0% |
| Franklin Custodian Fds Income | FUND | 353496805 | $62 | 26,264 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $110 | 11,206 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $148 | 12,810 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $186 | 22,951 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $189 | 13,017 | 0.0% |
| T. Rowe Price Intl Stock Fd | FUND | 77956H203 | $199 | 11,875 | 0.0% |
| Occidental Petrolem(OXY) | COM | 674599105 | $201 | 2,580 | 0.0% |
| Enbridge Energy Mgmt Shs Units | COM | 29250X103 | $205 | 6,199 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $206 | 3,918 | 0.0% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $207 | 2,701 | 0.0% |
| Columbia Fds Ser Tr Sml Cap In | FUND | 19765J814 | $208 | 8,947 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $209 | 5,239 | 0.0% |
| AmeriGas Partners LP Unit Int(APU) | COM | 030975106 | $210 | 4,595 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $214 | 2,861 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $217 | 17,320 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $219 | 6,810 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $223 | 17,000 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $231 | 2,413 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $231 | 2,690 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $236 | 16,415 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $237 | 1,983 | 0.0% |
| Lyondellbasell Industries Shs(LYB) | COM | N53745100 | $238 | 2,295 | 0.0% |
| Vanguard 500 Index Fund Invest | FUND | 922908108 | $240 | 1,259 | 0.0% |
| Fidelity Growth Company Fund | FUND | 316200104 | $241 | 1,723 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $242 | 3,185 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $248 | 3,064 | 0.0% |
| Scana Corp | COM | 80589M102 | $249 | 4,914 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $253 | 11,927 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $255 | 2,090 | 0.0% |
| ITT Corp | COM | 450911201 | $258 | 6,159 | 0.0% |
| Rowe T Price Equity Inc Sh Ben | FUND | 779547108 | $260 | 8,136 | 0.0% |
| Check Point Software Ord(CHKP) | COM | M22465104 | $264 | 3,320 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $265 | 1,401 | 0.0% |
| Rowe T Price Divid Grw Com | FUND | 779546100 | $266 | 7,345 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $268 | 3,824 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLU) | COM | 81369Y886 | $271 | 6,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272 | 2,805 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $273 | 4,255 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $274 | 5,855 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $278 | 7,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $280 | 15,845 | 0.0% |
| Westar Energy, Inc Com | COM | 95709T100 | $281 | 8,213 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $285 | 16,430 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $285 | 25,137 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $285 | 35,421 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $289 | 30,380 | 0.0% |