| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 30,415 | 83.2% |
| DNP Select Income Fund(DNP) | MF | 23325P104 | $191.0K | 19,515 | 10.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $33.5K | 343,746 | 1.8% |
| Fidelity Spartan 500 Index Fun | MF | 315911701 | $10.6K | 158,958 | 0.6% |
| iShares Tr S&P 100 Index Fund(OEF) | UIT | 464287101 | $7.2K | 86,584 | 0.4% |
| ProFunds UltraBear Invs | MF | 743185878 | $5.9K | 782,865 | 0.3% |
| DFA Inv Dimensions Group Inc U | MF | 233203819 | $5.7K | 157,752 | 0.3% |
| ProFunds UltraMid Cap A | MF | 743185720 | $5.0K | 59,906 | 0.3% |
| DFA Inv Dimensions Group Inc I | MF | 233203736 | $4.4K | 202,844 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | UIT | 464287648 | $3.5K | 25,720 | 0.2% |
| iShares Tr Russell Mid Cap Gro(IWP) | UIT | 464287481 | $3.3K | 38,960 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | UIT | 464287309 | $2.9K | 29,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,406 | 0.1% |
| Fidelity Advisor New Insights | MF | 316071604 | $2.1K | 75,827 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 40,402 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | UIT | 81369Y605 | $1.8K | 80,841 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,045 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 36,865 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 39,312 | 0.1% |
| Ann Inc | COM | 035623107 | $1.4K | 33,988 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | UIT | 81369Y100 | $1.4K | 29,508 | 0.1% |
| Tata Motors Ltd Sp ADR | ADR | 876568502 | $1.4K | 38,655 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 22,728 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.3K | 40,272 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 16,801 | 0.1% |
| WGL Holdings Inc | COM | 92924F106 | $1.2K | 30,131 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | UIT | 81369Y803 | $1.2K | 31,825 | 0.1% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $1.1K | 31,427 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 5,915 | 0.1% |
| SSgA Funds Dynamic Small Cap F | MF | 784924706 | $1.1K | 28,935 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 10,250 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 22,293 | 0.1% |
| iShares Tr Msci Growth Index(EFG) | UIT | 464288885 | $1.0K | 14,287 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $976 | 12,641 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $938 | 19,183 | 0.0% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $855 | 12,319 | 0.0% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $848 | 11,471 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $848 | 7,460 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | UIT | 81369Y704 | $822 | 15,692 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $761 | 21,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742 | 21,156 | 0.0% |
| Healthcare Tr America Inc Cl A | REIT | 42225P105 | $741 | 65,024 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $681 | 17,195 | 0.0% |
| iShares Inc Msci Singapore | UIT | 464286673 | $621 | 47,569 | 0.0% |
| ProFunds UltraShort Small Cap | MF | 74318A331 | $519 | 20,604 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | UIT | 464287614 | $424 | 4,903 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $394 | 7,525 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $376 | 2,471 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $348 | 5,200 | 0.0% |
| Select Sector Spdr Tr SBI Util(XLU) | UIT | 81369Y886 | $293 | 7,059 | 0.0% |