| Athersys Inc Com(ATHXEUR) | COM | 04744L106 | $22 | 10,000 | 0.0% |
| Vanguard Prime Money Market Fu | FUND | 922906201 | $33 | 33,331 | 0.0% |
| Fidelity Cap & Income Sh Ben I | FUND | 316062108 | $106 | 11,447 | 0.0% |
| T Rowe Price Shrt Term Com | FUND | 77957P105 | $125 | 26,316 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $147 | 20,001 | 0.0% |
| Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | $156 | 12,810 | 0.0% |
| T Rowe Price Intl Stock Fd | FUND | 77956H203 | $159 | 10,472 | 0.0% |
| Hartford Multi Asset Income Cl | FUND | 41664R424 | $178 | 20,101 | 0.0% |
| Intersil Corp Cl A | COM | 46069S109 | $187 | 13,820 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $200 | 5,955 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $201 | 3,550 | 0.0% |
| Avalonbay Cmntys Inc Com(AVB) | COM | 053484101 | $202 | 1,120 | 0.0% |
| American Fundamental Investors(ANCFX) | FUND | 360802102 | $206 | 3,963 | 0.0% |
| Columbia Fds Ser Tr Sml Cap In | FUND | 19765J814 | $207 | 9,825 | 0.0% |
| PPL Corporation Com(PPL) | COM | 69351T106 | $210 | 5,555 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $211 | 3,900 | 0.0% |
| T Rowe Price Mid-Cap Com | FUND | 779556109 | $212 | 2,847 | 0.0% |
| Vanguard Scottsdale Fd Vng RUS(VTHR) | COM | 92206C599 | $214 | 2,240 | 0.0% |
| AmeriGas Partners LP Unit Int(APU) | COM | 030975106 | $215 | 4,595 | 0.0% |
| T Rowe Price Blue Chip Com | FUND | 77954Q106 | $218 | 3,190 | 0.0% |
| Mid-Amer Apartment Comntys(MAA) | COM | 59522J103 | $218 | 2,050 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $220 | 24,680 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $221 | 16,780 | 0.0% |
| BCE Inc Com(BCE) | COM | 05534B760 | $223 | 4,705 | 0.0% |
| Fidelity Growth Company Fund | FUND | 316200104 | $224 | 1,723 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $226 | 1,730 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $229 | 3,945 | 0.0% |
| McCormick & Co Inc. Non-Voting(MKC) | COM | 579780206 | $229 | 2,150 | 0.0% |
| T Rowe Price Divid Grw Com | FUND | 779546100 | $241 | 6,623 | 0.0% |
| Thermo Electron Cp(TMO) | COM | 883556102 | $243 | 1,642 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $244 | 3,354 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $245 | 7,000 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | COM | 464288570 | $246 | 3,185 | 0.0% |
| Verisign Inc Com(VRSN) | COM | 92343E102 | $246 | 2,841 | 0.0% |
| Geo Group Inc New Com(GEO) | COM | 36162J106 | $247 | 7,225 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $249 | 3,775 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $250 | 4,744 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $253 | 3,674 | 0.0% |
| American Capital World Growth(CWGIX) | FUND | 140543109 | $255 | 5,855 | 0.0% |
| Invesco Value Mun Income Tr(IIM) | FUND | 46132P108 | $257 | 14,480 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $259 | 5,637 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $266 | 6,690 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $268 | 4,250 | 0.0% |
| Reynolds R J Tob Hldgs Com | COM | 761713106 | $269 | 4,982 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $272 | 6,570 | 0.0% |
| Kellogg Co Com(KEL) | COM | 487836108 | $276 | 3,385 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $287 | 2,975 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $289 | 2,511 | 0.0% |
| Healthcare Rlty Tr | COM | 421946104 | $291 | 8,305 | 0.0% |
| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $292 | 11,855 | 0.0% |