| AbbVie Inc(ABBV) | com | 00287Y109 | $714.0K | 7,550 | 83.1% |
| Fidelity Tr 500 Index Fund Pre | mf | 315911701 | $28.5K | 279,093 | 3.3% |
| Schlumberger Ltd(SLB) | com | 806857108 | $20.5K | 335,762 | 2.4% |
| ProFunds UltraMid Cap A | mf | 743185720 | $18.5K | 380,746 | 2.2% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $11.0K | 145,674 | 1.3% |
| DFA US Small Cap Value | mf | 233203819 | $8.1K | 201,799 | 0.9% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.5K | 25,720 | 0.6% |
| DFA Intl Small Cap Value | mf | 233203736 | $5.5K | 256,401 | 0.6% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.3K | 38,960 | 0.6% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $3.2K | 92,946 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.9K | 33,913 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ui | 922042874 | $2.7K | 47,417 | 0.3% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $2.6K | 72,420 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.3K | 43,719 | 0.3% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $2.1K | 75,967 | 0.2% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $1.8K | 69,914 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.7K | 9,400 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.6K | 29,622 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.4K | 24,082 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.3K | 49,637 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.1K | 14,000 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $1.0K | 10,863 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $975 | 29,040 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $938 | 52,500 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $847 | 10,300 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $841 | 11,480 | 0.1% |
| Spdr Oil & Gas Equip | ui | 78464A748 | $820 | 49,019 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $779 | 10,490 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $761 | 7,949 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $731 | 20,447 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $703 | 13,174 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $695 | 5,000 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $644 | 30,262 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $584 | 17,510 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $557 | 18,434 | 0.1% |
| CBS Corp Cl B | com | 124857202 | $549 | 9,560 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $549 | 6,998 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $488 | 2,277 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $468 | 6,892 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $454 | 4,632 | 0.1% |
| iShares Msci Eurzone ETF(EZU) | ui | 464286608 | $374 | 9,126 | 0.0% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $372 | 23,359 | 0.0% |
| Fidelity Select Health Care | mf | 316390301 | $355 | 13,001 | 0.0% |
| First Trust Excnge Trd AlphaDE(FYT) | ui | 33737M409 | $343 | 8,855 | 0.0% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $334 | 11,609 | 0.0% |
| Fidelity Tr Total Mkt Index Pr | mf | 315911800 | $301 | 3,575 | 0.0% |
| Fidelity Select Cons Discret | mf | 316390558 | $267 | 5,554 | 0.0% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $263 | 2,212 | 0.0% |
| Fidelity Select Industrials | mf | 316390517 | $248 | 6,679 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ui | 464287614 | $240 | 1,540 | 0.0% |