| ConocoPhillips(COP) | COM | 20825C104 | $850.0K | 12,202 | 22.7% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $770.0K | 4,152 | 20.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $753.0K | 8,132 | 20.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $544.0K | 13,072 | 14.5% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $250.0K | 7,947 | 6.7% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $200.0K | 957 | 5.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $174.0K | 16,129 | 4.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $15.1K | 55,175 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $9.3K | 50,298 | 0.2% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.4K | 46,386 | 0.2% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.9K | 98,561 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.4K | 104,539 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.4K | 53,997 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.1K | 22,400 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.9K | 37,954 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.4K | 29,942 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.2K | 28,088 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.2K | 16,365 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.1K | 38,883 | 0.1% |
| iShares iBoxx High Yield(HYG) | COM | 464288513 | $3.1K | 36,154 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.1K | 27,059 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 30,419 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.9K | 32,991 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.9K | 28,507 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $2.8K | 23,180 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.5K | 29,722 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.5K | 1,453 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.2K | 17,252 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 16,861 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $2.1K | 33,173 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,490 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7K | 12,084 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.6K | 139,538 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $1.6K | 6,651 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.5K | 19,668 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 127,197 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 30,313 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.5K | 17,731 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.5K | 10,758 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | COM | 808524854 | $1.5K | 28,521 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $1.5K | 17,861 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.5K | 44,706 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 21,223 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 7,538 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 12,646 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.3K | 32,698 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $1.2K | 1,045 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 25,676 | 0.0% |
| Invesco Global Listed Private | COM | 46137V589 | $1.2K | 97,865 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.2K | 1,039 | 0.0% |