| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 22,846 | 32.5% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $1.4M | 8,190 | 24.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $774.0K | 8,182 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $610.0K | 13,163 | 11.2% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $337.0K | 10,414 | 6.2% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $230.0K | 978 | 4.2% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $160.0K | 14,443 | 2.9% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $18.9K | 54,385 | 0.3% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $11.1K | 49,275 | 0.2% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.5K | 44,817 | 0.1% |
| Schwab Short Term US Trea(SCHO) | COM | 808524862 | $4.8K | 96,208 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.5K | 21,929 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.4K | 103,145 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.2K | 52,449 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.0K | 37,491 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.9K | 34,208 | 0.1% |
| iShares iBoxx Investment(LQD) | COM | 464287242 | $3.4K | 29,976 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.4K | 16,160 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.4K | 26,736 | 0.1% |
| iShares iBoxx High Yield(HYG) | COM | 464288513 | $3.1K | 36,187 | 0.1% |
| Vanguard Intermediate Ter(BIV) | COM | 921937819 | $3.1K | 38,767 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.1K | 27,570 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.9K | 1,451 | 0.1% |
| Vanguard Long Term Bond E(BLV) | COM | 921937793 | $2.9K | 32,592 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.8K | 27,977 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 29,144 | 0.1% |
| iShares 20 plus Year Treasury(TLT) | COM | 464287432 | $2.7K | 22,913 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.5K | 16,375 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.2K | 17,033 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $2.0K | 32,935 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.9K | 142,138 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9K | 15,672 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,159 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 7,671 | 0.0% |
| Vanguard Short Term Corpo(VCSH) | COM | 92206C409 | $1.6K | 20,982 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.6K | 10,279 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 30,313 | 0.0% |
| Schwab Intermediate Term(SCHR) | COM | 808524854 | $1.5K | 29,891 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $1.5K | 18,523 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.5K | 17,463 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $1.5K | 6,651 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.5K | 46,901 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 127,371 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 12,412 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.3K | 9,342 | 0.0% |
| First Trust Emerging Markets A(FEM) | COM | 33737J182 | $1.3K | 51,234 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 1,061 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.3K | 42,995 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $1.3K | 1,045 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.3K | 32,695 | 0.0% |