| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,174 | 21.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $744.0K | 13,595 | 13.6% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $675.0K | 4,119 | 12.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $575.0K | 7,900 | 10.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $509.0K | 20,202 | 9.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $455.0K | 7,185 | 8.3% |
| AAR Corporation(AIR) | COM | 000361105 | $388.0K | 10,557 | 7.1% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $349.0K | 11,081 | 6.4% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $261.0K | 988 | 4.8% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $132.0K | 11,186 | 2.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $10.6K | 53,300 | 0.2% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $8.2K | 45,938 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $5.0K | 116,276 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.8K | 55,387 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.7K | 23,363 | 0.1% |
| Schwab Short Term US Trea(SCHO) | COM | 808524862 | $4.4K | 87,139 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 31,031 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.0K | 2,108 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.0K | 37,982 | 0.1% |
| iShares iBoxx Investment(LQD) | COM | 464287242 | $3.8K | 30,881 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.7K | 29,496 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.5K | 40,808 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.5K | 26,531 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.5K | 16,479 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $3.4K | 35,165 | 0.1% |
| iShares iBoxx High Yield(HYG) | COM | 464288513 | $3.4K | 38,656 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 29,543 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.3K | 28,153 | 0.1% |
| iShares 7-10 Year Treasury Bond(IEF) | COM | 464287440 | $3.1K | 28,397 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.0K | 20,133 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $3.0K | 116,373 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.4K | 18,076 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3K | 10,614 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.1K | 142,138 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.0K | 54,216 | 0.0% |
| Schwab Intermediate Term(SCHR) | COM | 808524854 | $1.8K | 33,178 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $1.7K | 34,908 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.7K | 16,836 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,281 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.6K | 20,044 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.6K | 11,104 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 29,454 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.5K | 50,407 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 110,567 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 10,974 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.4K | 3,742 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $1.3K | 46,650 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $1.3K | 19,605 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.3K | 36,963 | 0.0% |
| First Trust US Equity Opportun(FPX) | COM | 336920103 | $1.3K | 16,731 | 0.0% |