| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 22,558 | 33.1% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $759.0K | 4,292 | 16.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $684.0K | 13,098 | 15.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $653.0K | 8,100 | 14.4% |
| X-tracker Msci Eafe Hedge(DBEF) | COM | 233051200 | $339.0K | 10,899 | 7.5% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $239.0K | 988 | 5.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $144.0K | 12,507 | 3.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.0K | 54,129 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $10.2K | 53,748 | 0.2% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.8K | 45,898 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.0K | 57,653 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.7K | 116,020 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.6K | 23,299 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.1K | 39,798 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 35,087 | 0.1% |
| Schwab Short Term US Trea(SCHO) | COM | 808524862 | $4.1K | 82,357 | 0.1% |
| iShares iBoxx Investment(LQD) | COM | 464287242 | $3.6K | 30,653 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.5K | 29,417 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.5K | 17,239 | 0.1% |
| Vanguard Intermediate Ter(BIV) | COM | 921937819 | $3.3K | 39,272 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.2K | 25,403 | 0.1% |
| Vanguard Long Term Bond E(BLV) | COM | 921937793 | $3.2K | 34,796 | 0.1% |
| iShares iBoxx High Yield(HYG) | COM | 464288513 | $3.2K | 37,017 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.2K | 28,110 | 0.1% |
| iShares 7-10 Year Treasur(IEF) | COM | 464287440 | $3.0K | 28,371 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.0K | 1,687 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.9K | 30,016 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.8K | 19,401 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.7K | 122,228 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.4K | 18,112 | 0.1% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.1K | 142,138 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.1K | 10,223 | 0.0% |
| Invesco S&P 500 Equal Wei(RSPG) | COM | 46137V365 | $1.8K | 35,008 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 21,122 | 0.0% |
| First Trust Nyse Arca Bio(FBT) | COM | 33733E203 | $1.7K | 11,111 | 0.0% |
| Invesco S&P 500 Equal Wei(RSPU) | COM | 46137V274 | $1.6K | 16,816 | 0.0% |
| Schwab Intermediate Term(SCHR) | COM | 808524854 | $1.6K | 30,186 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $1.6K | 19,012 | 0.0% |
| Vanguard Short Term Corpo(VCSH) | COM | 92206C409 | $1.6K | 19,997 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 125,034 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.5K | 50,371 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 29,851 | 0.0% |
| FlexShares Ready Access V(RAVI) | COM | 33939L886 | $1.4K | 18,303 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,800 | 0.0% |
| First Trust US Equity Opp(FPX) | COM | 336920103 | $1.3K | 17,239 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.3K | 36,931 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 1,088 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $1.3K | 19,695 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.3K | 8,980 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.2K | 1,046 | 0.0% |