| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,818 | 34.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $747.0K | 8,100 | 18.1% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $570.0K | 4,292 | 13.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $546.0K | 13,025 | 13.2% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $293.3K | 20,948 | 7.1% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $201.0K | 987 | 4.9% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $151.0K | 14,511 | 3.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $18.6K | 54,124 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $8.4K | 53,490 | 0.2% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $6.7K | 47,419 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.3K | 57,649 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.2K | 85,115 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.2K | 116,211 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.2K | 23,381 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.6K | 39,947 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 34,929 | 0.1% |
| iShares iBoxx Investment(LQD) | COM | 464287242 | $3.5K | 30,725 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.2K | 39,367 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.1K | 17,294 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.1K | 28,356 | 0.1% |
| iShares 20 Year Treasury(TLT) | COM | 464287432 | $3.1K | 25,546 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $3.1K | 34,855 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.0K | 29,476 | 0.1% |
| iShares 7-10 Year Treasur(IEF) | COM | 464287440 | $3.0K | 28,439 | 0.1% |
| iShares iBoxx High Yield(HYG) | COM | 464288513 | $2.9K | 35,360 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 30,007 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.5K | 1,677 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.5K | 112,248 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.4K | 19,135 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 25,157 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.1K | 18,171 | 0.1% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $1.9K | 142,138 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,343 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | COM | 808524854 | $1.6K | 30,228 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $1.6K | 19,068 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.6K | 20,175 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 125,197 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $1.5K | 34,910 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.5K | 16,876 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 20,882 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.4K | 11,249 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.4K | 51,080 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 30,063 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.2K | 9,130 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 10,821 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.2K | 37,452 | 0.0% |
| First Trust Emerging Markets A(FEM) | COM | 33737J182 | $1.1K | 49,812 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.1K | 1,068 | 0.0% |
| First Trust US Equity Opp(FPX) | COM | 336920103 | $1.1K | 17,697 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.1K | 44,407 | 0.0% |