| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $22 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| API Efficient Frontier Income | FUND | 028837888 | $97 | 10,201 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $104 | 11,386 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $145 | 23,476 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $152 | 12,810 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $171 | 23,960 | 0.0% |
| API Efficient Frontier Income | FUND | 028837763 | $179 | 18,098 | 0.0% |
| T Rowe Price Intl Stock Fd | FUND | 77956H203 | $180 | 11,823 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $185 | 13,820 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $201 | 3,900 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $201 | 3,963 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $203 | 2,778 | 0.0% |
| CA Inc | COM | 12673P105 | $205 | 6,650 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $205 | 1,730 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $210 | 3,550 | 0.0% |
| Mid-Amer Apartment Comntys(MAA) | COM | 59522J103 | $210 | 2,050 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $210 | 282 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211 | 2,740 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $211 | 6,013 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $211 | 3,354 | 0.0% |
| Thermo Electron Cp(TMO) | COM | 883556102 | $213 | 1,502 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $218 | 2,435 | 0.0% |
| T Rowe Price Blue Chip Com | FUND | 77954Q106 | $218 | 3,190 | 0.0% |
| Fidelity Growth Company Fund | FUND | 316200104 | $222 | 1,723 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $235 | 16,780 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $244 | 3,185 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $246 | 5,144 | 0.0% |
| Income Fund of America Class A(AMECX) | FUND | 453320103 | $247 | 11,927 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $250 | 7,225 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $251 | 4,982 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $253 | 5,855 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $253 | 3,890 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $256 | 4,250 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $257 | 4,350 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $257 | 24,680 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $258 | 4,505 | 0.0% |
| Kellogg Co Com(KEL) | COM | 487836108 | $259 | 3,385 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $261 | 7,000 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $263 | 8,505 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $264 | 6,570 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $265 | 2,660 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $271 | 5,637 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $272 | 16,430 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $276 | 3,674 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $278 | 2,511 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $280 | 16,415 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $286 | 11,855 | 0.0% |
| Scana Corp | COM | 80589M102 | $286 | 4,074 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $288 | 6,535 | 0.0% |