| Abbvie Inc(ABBV) | com | 00287Y109 | $1.9M | 29,395 | 87.0% |
| DNP Select Income Fund(DNP) | mf | 23325P104 | $150.0K | 14,226 | 6.8% |
| Schlumberger Ltd(SLB) | com | 806857108 | $29.3K | 342,836 | 1.3% |
| Rydex Ser Funds Inverse S&P 50 | mf | 783554421 | $12.3K | 497,735 | 0.6% |
| Fidelity Spartan 500 Index Fun | mf | 315911701 | $10.6K | 145,428 | 0.5% |
| iShares Tr S&P 100 Index Fund(OEF) | uit | 464287101 | $7.8K | 86,270 | 0.4% |
| DFA Inv Dimensions Group Inc U | mf | 233203819 | $5.8K | 165,296 | 0.3% |
| ProFunds UltraMid Cap A | mf | 743185720 | $5.5K | 64,343 | 0.3% |
| DFA Inv Dimensions Group Inc I | mf | 233203736 | $4.1K | 221,694 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | uit | 464287648 | $3.7K | 25,720 | 0.2% |
| iShares Tr Russell Mid Cap Gro(IWP) | uit | 464287481 | $3.6K | 38,960 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $3.2K | 34,601 | 0.1% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.3K | 41,869 | 0.1% |
| Fidelity Advisor New Insights | mf | 316071604 | $2.0K | 73,538 | 0.1% |
| Select Sector Spdr Tr SBI Fina(XLF) | uit | 81369Y605 | $2.0K | 80,642 | 0.1% |
| Southern Co(SO) | com | 842587107 | $2.0K | 39,845 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $1.9K | 44,089 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $1.8K | 39,812 | 0.1% |
| iShares S&P India 50(INDY) | uit | 464289529 | $1.7K | 56,270 | 0.1% |
| Tata Motors Ltd Sp ADR | adr | 876568502 | $1.7K | 39,465 | 0.1% |
| WGL Holdings Inc | com | 92924F106 | $1.7K | 30,381 | 0.1% |
| Vanguard European Stock Index(VGK) | uit | 922042874 | $1.6K | 31,292 | 0.1% |
| Campbell Soup Co(CPB) | com | 134429109 | $1.6K | 35,915 | 0.1% |
| iShares Inc Msci Pacific ex-Ja(EPP) | uit | 464286665 | $1.5K | 34,685 | 0.1% |
| Select Sector Spdr Tr SBI Mate(XLB) | uit | 81369Y100 | $1.5K | 29,915 | 0.1% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $1.4K | 16,751 | 0.1% |
| Select Sector Spdr Tr SBI Tech(XLK) | uit | 81369Y803 | $1.3K | 31,825 | 0.1% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.3K | 19,083 | 0.1% |
| Main Street Capital Corp(MAIN) | com | 56035L104 | $1.3K | 43,065 | 0.1% |
| Andersons Inc(ANDE) | com | 034164103 | $1.2K | 23,428 | 0.1% |
| Automatic Data Processing Inc(ADP) | com | 053015103 | $1.2K | 14,670 | 0.1% |
| Ann Inc | com | 035623107 | $1.2K | 32,868 | 0.1% |
| Potash Corp Saskatchewan Inc | com | 73755L107 | $1.2K | 33,758 | 0.1% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.1K | 29,159 | 0.1% |
| iShares Tr S&P 500 Growth(IVW) | uit | 464287309 | $1.0K | 9,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $1.0K | 7,879 | 0.0% |
| International Business Machine(IBM) | com | 459200101 | $946 | 5,898 | 0.0% |
| iShares Tr Msci Growth Index(EFG) | uit | 464288885 | $940 | 14,287 | 0.0% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $936 | 34,762 | 0.0% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $905 | 25,074 | 0.0% |
| Select Sector Spdr Tr SBI Indu(XLI) | uit | 81369Y704 | $887 | 15,692 | 0.0% |
| Sysco Corp(SYY) | com | 871829107 | $831 | 20,931 | 0.0% |
| Kirby Corp(KEX) | com | 497266106 | $827 | 10,250 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $824 | 24,528 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | com | 302130109 | $792 | 17,745 | 0.0% |
| iShares Inc Msci Singapore | uit | 464286673 | $640 | 48,946 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | com | 12541W209 | $564 | 7,525 | 0.0% |
| iShares Inc Msci EMU Index(EZU) | uit | 464286608 | $549 | 15,113 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $457 | 2,471 | 0.0% |
| ProFunds UltraShort Small Cap | mf | 74318A331 | $444 | 20,604 | 0.0% |