| Marathon Holding Corp | COM | 565808102 | $0 | 10,000 | 0.0% |
| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $10 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $47 | 11,500 | 0.0% |
| Franklin Custodian Fds Income | FUND | 353496805 | $56 | 26,264 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $90 | 15,171 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $104 | 11,325 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $119 | 23,476 | 0.0% |
| Boardwalk Pipeline Ut LP | COM | 096627104 | $130 | 10,029 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $151 | 12,810 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $176 | 13,820 | 0.0% |
| T Rowe Price Intl Stock Fd | FUND | 77956H203 | $181 | 11,823 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $201 | 3,963 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $201 | 3,625 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $201 | 1,930 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $204 | 16,430 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $206 | 6,010 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $208 | 7,000 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $209 | 7,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209 | 2,740 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $210 | 2,858 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $210 | 2,456 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $214 | 282 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $219 | 8,530 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $224 | 5,144 | 0.0% |
| Stryker Corp Com(SYK) | COM | 863667101 | $224 | 2,413 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $224 | 4,671 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $226 | 2,288 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $230 | 4,982 | 0.0% |
| United Health Group Inc Com(UNH) | COM | 91324P102 | $236 | 2,005 | 0.0% |
| Fidelity Growth Company Fund | FUND | 316200104 | $236 | 1,723 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $241 | 8,505 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $241 | 11,927 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $241 | 3,185 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $245 | 5,840 | 0.0% |
| BioMed Realty Trust Com | COM | 09063H107 | $245 | 10,340 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $248 | 3,890 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $251 | 5,637 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $252 | 5,055 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $254 | 5,855 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $258 | 4,385 | 0.0% |
| Select Sector Spdr Tr SBI Int-(XLU) | COM | 81369Y886 | $258 | 5,955 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $267 | 16,415 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $268 | 20,326 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $271 | 6,570 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $274 | 3,900 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $278 | 7,935 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278 | 4,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 4,841 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $282 | 2,690 | 0.0% |