| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $863.0K | 4,998 | 25.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $730.0K | 8,226 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 14,131 | 20.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $459.0K | 13,676 | 13.5% |
| Baozun Inc(BZUN) | COM | 06684L103 | $238.0K | 7,293 | 7.0% |
| Deutsche ETF X-tracker Msci EA(DBEF) | COM | 233051200 | $211.0K | 6,821 | 6.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $12.1K | 56,073 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $7.7K | 49,987 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $7.0K | 51,546 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | $5.4K | 131,092 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W841 | $4.9K | 27,767 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.1K | 49,410 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W833 | $4.0K | 35,732 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W882 | $3.9K | 41,484 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | ETF | 808524862 | $3.8K | 76,388 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $3.7K | 41,207 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $3.6K | 29,557 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W874 | $3.5K | 28,546 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $3.1K | 37,072 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3.0K | 26,326 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $3.0K | 27,713 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $2.9K | 30,813 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $2.8K | 22,579 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 35,330 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W866 | $2.5K | 44,989 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.3K | 29,236 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,712 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 23,469 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.7K | 31,273 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.6K | 6,626 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | ETF | 33737J109 | $1.6K | 48,590 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.6K | 18,816 | 0.0% |
| First Bancshs Inc MO COM(FBSI) | COM | 318687100 | $1.6K | 135,946 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 127,222 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W486 | $1.5K | 53,712 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | ETF | 92206C409 | $1.5K | 18,180 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | ETF | 33733E203 | $1.4K | 11,368 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 34,972 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.4K | 12,833 | 0.0% |
| PowerShares Global Listed Priv | ETF | 73935X195 | $1.3K | 105,127 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W791 | $1.3K | 15,141 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | ETF | 808524854 | $1.3K | 24,137 | 0.0% |
| First Trust Emerging Markets A(FEM) | ETF | 33737J182 | $1.3K | 47,286 | 0.0% |
| Guggenheim S&P 500 Top 50 | ETF | 78355W205 | $1.3K | 7,201 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.3K | 28,063 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | ETF | 33737J117 | $1.2K | 33,105 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W825 | $1.2K | 11,294 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 1,211 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $1.2K | 6,295 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.1K | 8,744 | 0.0% |