| AbbVie Inc(ABBV) | com | 00287Y109 | $467.0K | 6,425 | 77.2% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $26.6K | 258,811 | 4.4% |
| ProFunds UltraMid Cap A | mf | 743185720 | $16.6K | 381,270 | 2.7% |
| Schlumberger Ltd(SLB) | com | 806857108 | $13.3K | 335,762 | 2.2% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $9.0K | 115,299 | 1.5% |
| DFA US Small Cap Value | mf | 233203819 | $6.9K | 209,471 | 1.1% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $5.5K | 38,660 | 0.9% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $5.2K | 25,720 | 0.9% |
| ProFunds Bear Inv | mf | 743185886 | $4.6K | 160,154 | 0.8% |
| DFA Intl Small Cap Value | mf | 233203736 | $4.4K | 242,835 | 0.7% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $3.1K | 80,141 | 0.5% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $2.9K | 68,537 | 0.5% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $2.8K | 181,379 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $2.6K | 27,838 | 0.4% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $2.4K | 72,420 | 0.4% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.1K | 96,098 | 0.3% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $2.0K | 70,630 | 0.3% |
| Home Depot Inc(HD) | com | 437076102 | $1.9K | 9,243 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.7K | 36,711 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.7K | 9,400 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $1.7K | 21,946 | 0.3% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $1.5K | 74,686 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.4K | 29,980 | 0.2% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.4K | 49,887 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.2K | 38,236 | 0.2% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.1K | 14,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $1.0K | 8,000 | 0.2% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $941 | 52,500 | 0.2% |
| AT&T Inc(T) | com | 00206R102 | $858 | 25,621 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $814 | 10,300 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $787 | 23,969 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $773 | 10,490 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $731 | 2,011 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $726 | 12,714 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $724 | 8,607 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $698 | 9,875 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $591 | 15,470 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $550 | 19,529 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $515 | 25,885 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $467 | 4,632 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $465 | 6,892 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $379 | 25,502 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $378 | 18,086 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $352 | 1,652 | 0.1% |
| Fidelity Select Health Care | mf | 316390301 | $342 | 13,669 | 0.1% |
| Fidelity Tr Total Mkt Ins Prem(FSKAX) | mf | 315911693 | $306 | 3,666 | 0.1% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $302 | 10,448 | 0.0% |
| Fidelity Select Cons Discret | mf | 316390558 | $270 | 5,761 | 0.0% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $262 | 2,212 | 0.0% |
| Fidelity Select Industrials | mf | 316390517 | $248 | 6,957 | 0.0% |