| AbbVie Inc(ABBV) | com | 00287Y109 | $696.0K | 7,550 | 84.9% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $29.5K | 338,904 | 3.6% |
| ProFunds UltraMid Cap A | mf | 743185720 | $12.3K | 381,270 | 1.5% |
| Schlumberger Ltd(SLB) | com | 806857108 | $12.1K | 335,762 | 1.5% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $9.0K | 145,674 | 1.1% |
| DFA US Small Cap Value | mf | 233203819 | $6.5K | 215,416 | 0.8% |
| DFA Intl Small Cap Value | mf | 233203736 | $4.5K | 269,859 | 0.5% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $4.4K | 38,960 | 0.5% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $4.3K | 25,720 | 0.5% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $3.4K | 72,420 | 0.4% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $3.2K | 90,863 | 0.4% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $2.5K | 192,921 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ui | 922042874 | $2.0K | 41,548 | 0.2% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.0K | 42,809 | 0.2% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $1.8K | 75,967 | 0.2% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 24,714 | 0.2% |
| Fidelity Intl Value Fund | mf | 315910810 | $1.6K | 92,352 | 0.2% |
| Home Depot Inc(HD) | com | 437076102 | $1.6K | 9,385 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.4K | 9,400 | 0.2% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $1.4K | 72,473 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.3K | 29,980 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.3K | 49,887 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.3K | 24,082 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $967 | 14,000 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $940 | 10,863 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $802 | 52,500 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $741 | 13,174 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $740 | 25,931 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $719 | 11,480 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $694 | 10,300 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $673 | 10,490 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $639 | 18,434 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $614 | 22,642 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $570 | 7,799 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $555 | 32,984 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $517 | 17,170 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $489 | 19,529 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $465 | 2,277 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $427 | 6,892 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $415 | 4,632 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $403 | 6,258 | 0.0% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $329 | 25,502 | 0.0% |
| iShares Msci Eurzone ETF(EZU) | ui | 464286608 | $304 | 8,673 | 0.0% |
| Fidelity Select Health Care | mf | 316390301 | $301 | 13,669 | 0.0% |
| Spdr Oil & Gas Equip | ui | 78464A748 | $296 | 32,803 | 0.0% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $278 | 18,086 | 0.0% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $267 | 10,873 | 0.0% |
| Fidelity Tr Total Mkt Ins Prem(FSKAX) | mf | 315911693 | $258 | 3,650 | 0.0% |
| Fidelity Select Cons Discret | mf | 316390558 | $224 | 5,642 | 0.0% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $222 | 2,212 | 0.0% |