| AbbVie Inc(ABBV) | com | 00287Y109 | $700.0K | 7,550 | 83.1% |
| Fidelity Tr 500 Index Fund Pre | mf | 315911701 | $26.9K | 282,482 | 3.2% |
| Schlumberger Ltd(SLB) | com | 806857108 | $22.5K | 335,762 | 2.7% |
| ProFunds UltraMid Cap A | mf | 743185720 | $17.3K | 380,746 | 2.1% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $10.1K | 145,968 | 1.2% |
| DFA US Small Cap Value | mf | 233203819 | $8.0K | 201,539 | 1.0% |
| DFA Intl Small Cap Value | mf | 233203736 | $5.6K | 257,614 | 0.7% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.3K | 25,720 | 0.6% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $4.9K | 38,960 | 0.6% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $3.3K | 93,015 | 0.4% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $3.0K | 72,420 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.8K | 34,084 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ui | 922042874 | $2.7K | 47,592 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.4K | 43,880 | 0.3% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $2.0K | 75,967 | 0.2% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $1.8K | 70,899 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.5K | 29,622 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.5K | 9,400 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.2K | 46,066 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $1.2K | 24,157 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.1K | 14,000 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $936 | 29,140 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $932 | 52,500 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $910 | 10,903 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $861 | 10,300 | 0.1% |
| Spdr Oil & Gas Equip | ui | 78464A748 | $835 | 49,239 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $795 | 7,949 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $784 | 11,480 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $746 | 10,490 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $710 | 20,961 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $700 | 18,559 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $663 | 13,174 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $621 | 5,000 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $604 | 30,262 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $589 | 17,630 | 0.1% |
| CBS Corp Cl B | com | 124857202 | $540 | 9,600 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $501 | 6,998 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $485 | 7,201 | 0.1% |
| iShares Msci Eurzone ETF(EZU) | ui | 464286608 | $472 | 11,505 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $453 | 2,427 | 0.1% |
| First Trust Excnge Trd AlphaDE(FYT) | ui | 33737M409 | $430 | 11,159 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $429 | 4,632 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $367 | 23,355 | 0.0% |
| Fidelity Tr Total Mkt Index Pr | mf | 315911800 | $357 | 4,544 | 0.0% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $321 | 11,609 | 0.0% |
| Fidelity Select Health Care | mf | 316390301 | $319 | 1,300 | 0.0% |
| Fidelity Select Cons Discret | mf | 316390558 | $249 | 5,554 | 0.0% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $243 | 2,212 | 0.0% |
| Fidelity Select Industrials | mf | 316390517 | $227 | 6,679 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $224 | 5,100 | 0.0% |