| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $11 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $43 | 11,500 | 0.0% |
| Franklin Custodian Fds Income | FUND | 353496805 | $56 | 26,264 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $89 | 18,871 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $104 | 11,260 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $132 | 11,239 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $149 | 12,810 | 0.0% |
| T Rowe Price Intl Stock Fd | FUND | 77956H203 | $175 | 11,741 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $188 | 17,000 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $197 | 16,430 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $200 | 2,619 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 2,740 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $203 | 17,320 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $204 | 3,625 | 0.0% |
| BioMed Realty Trust Com | COM | 09063H107 | $207 | 10,340 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $209 | 34,166 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $211 | 5,121 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $211 | 7,000 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $211 | 8,505 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $211 | 6,191 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $212 | 34,335 | 0.0% |
| Mid-Amer Apartment Comntys(MAA) | COM | 59522J103 | $213 | 2,600 | 0.0% |
| T Rowe Price Equity Inc Sh Ben | FUND | 779547108 | $217 | 7,588 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $217 | 2,478 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $223 | 2,714 | 0.0% |
| Fidelity Growth Company Fund | FUND | 316200104 | $224 | 1,723 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $226 | 3,185 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $227 | 2,413 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $233 | 2,005 | 0.0% |
| Lindsay Corp Com(LNN) | COM | 535555106 | $235 | 3,460 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $237 | 11,927 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $238 | 16,545 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $238 | 6,310 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $242 | 2,690 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $246 | 1,401 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $248 | 2,545 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $250 | 5,855 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $251 | 4,035 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $252 | 4,130 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $253 | 16,415 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $255 | 4,269 | 0.0% |
| DuPont Fabros Tech Inc Com | COM | 26613Q106 | $257 | 9,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $267 | 4,912 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268 | 4,095 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $274 | 6,570 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $274 | 2,511 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $275 | 30,380 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $276 | 3,960 | 0.0% |