| ConocoPhillips(COP) | COM | 20825C104 | $827.0K | 13,950 | 23.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $768.0K | 8,112 | 21.8% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $733.0K | 3,992 | 20.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $534.0K | 12,452 | 15.2% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | ETF | 233051200 | $243.0K | 7,912 | 6.9% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $207.0K | 20,121 | 5.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $13.7K | 55,218 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $8.4K | 49,907 | 0.2% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W817 | $7.4K | 49,004 | 0.2% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W858 | $4.7K | 107,557 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | ETF | 808524862 | $4.2K | 83,741 | 0.1% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W841 | $4.2K | 23,121 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.0K | 52,837 | 0.1% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W882 | $3.8K | 38,962 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $3.5K | 29,799 | 0.1% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W833 | $3.4K | 28,862 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 35,094 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $3.1K | 38,305 | 0.1% |
| PowerShares S&P 500 Top 50 | ETF | 78355W205 | $3.1K | 16,733 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $3.0K | 26,974 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $2.9K | 34,199 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $2.9K | 28,355 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $2.9K | 31,982 | 0.1% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $2.8K | 23,084 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.6K | 29,754 | 0.1% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W874 | $2.2K | 17,710 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.1K | 1,424 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 17,510 | 0.1% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W866 | $1.9K | 35,787 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 23,958 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 127,509 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | ETF | 33737J109 | $1.6K | 44,959 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | ETF | 92206C409 | $1.6K | 20,534 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 30,573 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.5K | 18,145 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 42,451 | 0.0% |
| PowerShares S&P 500 Equal Weig | ETF | 78355W791 | $1.5K | 18,222 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.5K | 135,946 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 7,461 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $1.5K | 6,651 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | ETF | 808524854 | $1.4K | 27,496 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | ETF | 33733E203 | $1.4K | 10,754 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.4K | 10,258 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 13,151 | 0.0% |
| First Trust Emerging Markets A(FEM) | ETF | 33737J182 | $1.3K | 44,522 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | ETF | 33737J117 | $1.3K | 32,752 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,154 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.2K | 40,715 | 0.0% |
| PowerShares Global Listed Priv | ETF | 73935X195 | $1.2K | 98,106 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 26,469 | 0.0% |