| AbbVie Inc(ABBV) | com | 00287Y109 | $487.0K | 6,425 | 78.2% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $28.0K | 269,819 | 4.5% |
| ProFunds UltraMid Cap A | mf | 743185720 | $16.2K | 381,270 | 2.6% |
| Schlumberger Ltd(SLB) | com | 806857108 | $11.5K | 335,762 | 1.8% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $9.5K | 117,965 | 1.5% |
| DFA US Small Cap Value | mf | 233203819 | $6.8K | 209,666 | 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 | $5.0K | 25,751 | 0.8% |
| ProFunds Bear Inv | mf | 743185886 | $4.5K | 160,154 | 0.7% |
| DFA Intl Small Cap Value | mf | 233203736 | $4.3K | 243,317 | 0.7% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $2.9K | 80,141 | 0.5% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $2.8K | 182,047 | 0.5% |
| iShares China Large Cap ETF(FXI) | ui | 464287184 | $2.8K | 70,537 | 0.5% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $2.6K | 28,445 | 0.4% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $2.4K | 72,420 | 0.4% |
| Home Depot Inc(HD) | com | 437076102 | $2.2K | 9,267 | 0.3% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $2.1K | 74,930 | 0.3% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.1K | 94,070 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $1.9K | 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 | $1.6K | 22,546 | 0.3% |
| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.6K | 53,425 | 0.3% |
| Fidelity Small Cap Ins Prem | mf | 316146182 | $1.5K | 74,628 | 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% |
| AT&T Inc(T) | com | 00206R102 | $996 | 26,321 | 0.2% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $985 | 52,500 | 0.2% |
| Kirby Corp(KEX) | com | 497266106 | $871 | 10,600 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $795 | 13,174 | 0.1% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $784 | 2,011 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $784 | 8,000 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $778 | 9,800 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $774 | 10,490 | 0.1% |
| Abbott Laboratories(ABT) | com | 002824100 | $767 | 9,172 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $755 | 23,508 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $615 | 16,270 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $525 | 25,885 | 0.1% |
| Fidelity Adv Biotech Inst | mf | 315918466 | $504 | 19,529 | 0.1% |
| Spdr S&P Div ETF(SDY) | ui | 78464A763 | $475 | 4,632 | 0.1% |
| Spdr S&P Glbdiv ETF(WDIV) | ui | 78463X459 | $465 | 6,892 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | com | 084670702 | $396 | 1,902 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $374 | 25,544 | 0.1% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $373 | 18,086 | 0.1% |
| Fidelity Select Health Care | mf | 316390301 | $324 | 13,669 | 0.1% |
| Fidelity Tr Total Mkt Ins Prem(FSKAX) | mf | 315911693 | $309 | 3,666 | 0.0% |
| Enterprise Products Partners L(EPD) | mlp | 293792107 | $299 | 10,448 | 0.0% |
| Fidelity Select Cons Discret | mf | 316390558 | $271 | 5,761 | 0.0% |
| iShares USA Momentum Fct(MTUM) | ui | 46432F396 | $264 | 2,212 | 0.0% |
| Visa Inc Cl A(V) | com | 92826C839 | $249 | 1,448 | 0.0% |
| Fidelity Select Industrials | mf | 316390517 | $243 | 6,957 | 0.0% |