| Healthcare Tr America Inc Cl A | re | 42225P501 | $1.9K | 60,450 | 0.1% |
| Fidelity Intl Value Fund | mf | 315910810 | $2.0K | 80,729 | 0.1% |
| Vanguard Information Technolog(VGT) | ui | 92204A702 | $2.2K | 5,265 | 0.1% |
| ProFunds Bear Inv | mf | 743185886 | $2.2K | 147,979 | 0.1% |
| Rydex Inverse S&P 500 I | mf | 783554405 | $2.3K | 81,182 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $2.6K | 5,648 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ui | 78464A409 | $3.5K | 52,558 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,322 | 0.2% |
| DoubleLine Shiller Enhanced CA | mf | 258620822 | $4.4K | 260,529 | 0.2% |
| Fidelity Adv Advisor Intl Z | mf | 315920157 | $5.0K | 180,248 | 0.3% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $6.6K | 25,631 | 0.3% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $6.8K | 67,320 | 0.4% |
| iShares Min Vol USA ETF(USMV) | ui | 46429B697 | $6.8K | 87,525 | 0.4% |
| DFA US Small Cap Value | mf | 233203819 | $8.3K | 191,550 | 0.4% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $10.6K | 66,851 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.8K | 310,584 | 0.7% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $50.9K | 322,569 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 2,102 | 12.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 4,885 | 14.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $339.0K | 3,399 | 17.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,266 | 19.2% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $537.0K | 2,910 | 28.0% |