| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $175 | 11,343 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $176 | 19,006 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Closed-End ETF | 27829F108 | $180 | 28,240 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $190 | 13,427 | 0.0% |
| Telus Corp NON VTG(TU) | Common | 87971M103 | $199 | 12,634 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $200 | 765 | 0.0% |
| Lululemon Athletica Inc COM STK Usd0.01(LULU) | Common | 550021109 | $201 | 1,061 | 0.0% |
| Amex Spdr Utilities(XLU) | ETF | 81369Y886 | $202 | 3,650 | 0.0% |
| Qualys Inc COM(QLYS) | Common | 74758T303 | $202 | 2,326 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $203 | 2,508 | 0.0% |
| Capital Southwest Corp(CSWC) | Common | 140501107 | $204 | 17,904 | 0.0% |
| Renewable Energy Group Inc | Common | 75972A301 | $205 | 10,000 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $205 | 2,593 | 0.0% |
| Progressive Corp Ohio(PGR) | Common | 743315103 | $208 | 2,820 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $210 | 4,894 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond(SPSB) | ETF | 78464A474 | $211 | 6,965 | 0.0% |
| Ishares Trust Convertible Bond ETF(ICVT) | ETF | 46435G102 | $214 | 3,941 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | ETF | 464287176 | $215 | 1,822 | 0.0% |
| J M Smucker Co(SJM) | Common | 832696405 | $217 | 1,956 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $217 | 2,959 | 0.0% |
| Novozymes A/S SER B(NSISB) | Common | K7317J133 | $218 | 4,800 | 0.0% |
| Trane Technologies PLC COM(IR) | Common | G47791101 | $219 | 2,646 | 0.0% |
| Iridium Communications, I(IRDM) | Common | 46269C102 | $220 | 9,840 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $223 | 8,062 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $225 | 3,592 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $226 | 1,705 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | ETF | 464288570 | $230 | 2,357 | 0.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ETF | 46641Q837 | $232 | 4,668 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $232 | 3,993 | 0.0% |
| Glaxosmithkline ADR | ADR | 37733W105 | $232 | 6,130 | 0.0% |
| Unilever PLC | ADR | 904767704 | $233 | 4,605 | 0.0% |
| Campbell Soup Company(CPB) | Common | 134429109 | $235 | 5,092 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $236 | 907 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $236 | 6,822 | 0.0% |
| Powershares International Corporate Bond(PICB) | ETF | 46138E636 | $239 | 9,782 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR | 780259206 | $240 | 6,893 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $242 | 1,918 | 0.0% |
| Schwab Strategic TR Schwab Fundamental(FNDC) | ETF | 808524748 | $243 | 10,347 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $244 | 6,139 | 0.0% |
| Powershares Cleantech(ERTH) | ETF | 46137V407 | $245 | 6,505 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $245 | 3,149 | 0.0% |
| Vanguard Intl Equity Index FDS Total WOR(VT) | ETF | 922042742 | $245 | 3,908 | 0.0% |
| Gentex Corporation(GNTX) | Common | 371901109 | $246 | 11,101 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $248 | 7,247 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $248 | 59,291 | 0.0% |
| iShares China Large-Cap(FXI) | ETF | 464287184 | $248 | 6,600 | 0.0% |
| Ishares TR RUS Tp200 GR ETF(IWY) | ETF | 464289438 | $249 | 2,956 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $254 | 1,538 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $255 | 5,627 | 0.0% |
| Spdr Barclays International Corporate BD(IBND) | ETF | 78464A151 | $255 | 8,213 | 0.0% |