| Abbvie Inc(ABBV) | com | 00287Y109 | $1.7M | 29,395 | 83.8% |
| DNP Select Income Fund(DNP) | mf | 23325P104 | $197.0K | 19,515 | 9.7% |
| Schlumberger Ltd(SLB) | com | 806857108 | $34.9K | 342,836 | 1.7% |
| Fidelity Spartan 500 Index Fun | mf | 315911701 | $10.0K | 141,917 | 0.5% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $7.7K | 86,770 | 0.4% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $5.4K | 158,197 | 0.3% |
| ProFunds UltraBear Invs | mf | 743185878 | $5.1K | 782,865 | 0.3% |
| ProFunds UltraMid Cap A | mf | 743185720 | $5.0K | 59,906 | 0.2% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $4.2K | 208,843 | 0.2% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.4K | 38,960 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $3.3K | 25,720 | 0.2% |
| iShares Tr S&P 500 Growth(IVW) | uit | 464287309 | $3.1K | 29,400 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.5K | 26,440 | 0.1% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.2K | 42,019 | 0.1% |
| Fidelity Advisor New Insights | mf | 316071604 | $2.0K | 68,927 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $1.9K | 80,642 | 0.1% |
| Southern Co(SO) | com | 842587107 | $1.7K | 40,045 | 0.1% |
| Tata Motors Ltd Sp ADR | adr | 876568502 | $1.7K | 39,465 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.7K | 39,812 | 0.1% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.5K | 35,915 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | uit | 81369Y100 | $1.5K | 29,915 | 0.1% |
| Andersons Inc(ANDE) | com | 034164103 | $1.4K | 22,928 | 0.1% |
| Kinder Morgan Energy Partners | mlp | 494550106 | $1.4K | 14,991 | 0.1% |
| Ann Inc | com | 035623107 | $1.4K | 32,868 | 0.1% |
| Main Street Capital Corp(MAIN) | com | 56035L104 | $1.3K | 42,197 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.3K | 16,751 | 0.1% |
| WGL Holdings Inc | com | 92924F106 | $1.3K | 30,381 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $1.3K | 31,825 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $1.2K | 10,250 | 0.1% |
| Potash Corp Saskatchewan Inc | com | 73755L107 | $1.1K | 32,671 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $1.1K | 5,898 | 0.1% |
| Automatic Data Processing Inc(ADP) | com | 053015103 | $1.1K | 12,991 | 0.1% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.0K | 29,008 | 0.1% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.0K | 19,183 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $988 | 24,528 | 0.0% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $973 | 14,287 | 0.0% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $909 | 7,799 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $864 | 24,528 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | uit | 81369Y704 | $834 | 15,692 | 0.0% |
| Healthcare Tr America Inc Cl A | reit | 42225P105 | $806 | 69,524 | 0.0% |
| iShares S&P India 50(INDY) | uit | 464289529 | $805 | 27,135 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $794 | 20,931 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | com | 845467109 | $779 | 22,293 | 0.0% |
| iShares Inc Msci Pacific ex-Ja(EPP) | uit | 464286665 | $724 | 15,707 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $715 | 17,620 | 0.0% |
| iShares Inc Msci Singapore | uit | 464286673 | $653 | 48,946 | 0.0% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $572 | 14,863 | 0.0% |
| ProFunds UltraShort Small Cap | mf | 74318A331 | $554 | 20,604 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $499 | 7,525 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $439 | 11,445 | 0.0% |