| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $739.0K | 4,417 | 16.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $639.0K | 8,439 | 14.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $632.0K | 11,090 | 14.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $605.0K | 12,251 | 13.7% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $360.0K | 11,144 | 8.1% |
| AAR Corporation(AIR) | COM | 000361105 | $304.0K | 7,373 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $286.0K | 14,106 | 6.5% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $280.0K | 973 | 6.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $222.0K | 5,038 | 5.0% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $144.0K | 11,211 | 3.2% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $21.6K | 54,086 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $11.8K | 52,627 | 0.3% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $8.1K | 45,557 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.8K | 51,476 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.8K | 109,760 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.6K | 23,228 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.2K | 30,524 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.0K | 79,861 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.9K | 37,624 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.7K | 2,137 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.7K | 29,278 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.6K | 28,084 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.5K | 16,383 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.4K | 23,748 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.4K | 38,306 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 28,031 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $3.2K | 31,202 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.1K | 20,612 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.0K | 26,091 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $3.0K | 34,280 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $3.0K | 26,330 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.9K | 115,740 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.5K | 17,966 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.4K | 11,567 | 0.1% |
| JPMorgan Ultra Short Income ET(JPST) | COM | 46641Q837 | $2.3K | 44,757 | 0.1% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.1K | 142,138 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.8K | 16,675 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | COM | 808524854 | $1.6K | 29,573 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.6K | 20,161 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 29,489 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $1.5K | 34,354 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.5K | 106,358 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.4K | 11,474 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 19,982 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.4K | 49,853 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 1,097 | 0.0% |
| Invesco S&P 500 Equal Weight R(RSPR) | COM | 46137V290 | $1.3K | 41,607 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,837 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $1.3K | 19,605 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.3K | 1,035 | 0.0% |