| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $1.1M | 5,241 | 20.8% |
| Boeing Company(BA) | COM | 097023105 | $952.0K | 2,921 | 17.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $743.0K | 8,389 | 13.9% |
| CoOthercoPhillips(COP) | COM | 20825C104 | $716.0K | 11,016 | 13.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $623.0K | 12,997 | 11.6% |
| X-tracker Msci Eafe Hedged ETF(DBEF) | COM | 233051200 | $333.0K | 9,866 | 6.2% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $280.0K | 952 | 5.2% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $213.0K | 1,386 | 4.0% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $143.0K | 11,236 | 2.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $23.6K | 53,811 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $15.6K | 53,056 | 0.3% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $8.9K | 45,162 | 0.2% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.2K | 56,547 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $5.1K | 23,066 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $5.1K | 108,654 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.3K | 86,099 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.1K | 37,292 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.1K | 2,211 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.1K | 25,815 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.9K | 29,005 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.9K | 30,564 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.8K | 16,210 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.6K | 41,463 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.5K | 25,761 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $3.4K | 38,805 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $3.4K | 33,685 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.3K | 27,895 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.3K | 20,210 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.3K | 28,083 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $3.1K | 28,409 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $3.0K | 115,606 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.6K | 11,532 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.5K | 17,072 | 0.0% |
| JPMorgan Ultra Short Income ET(JPST) | COM | 46641Q837 | $2.4K | 47,106 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.2K | 142,138 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | COM | 808524854 | $1.9K | 33,813 | 0.0% |
| Invesco S&P 500 Equal Weight U(RSPU) | COM | 46137V274 | $1.8K | 16,512 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.7K | 11,710 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $1.6K | 34,106 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 108,158 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.6K | 19,201 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.5K | 1,096 | 0.0% |
| First Trust Asia Pacific Ex-Ja(FPA) | COM | 33737J109 | $1.5K | 51,040 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 24,429 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.4K | 40,756 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $1.4K | 19,486 | 0.0% |
| First Trust Europe AlphaDEX ET(FEP) | COM | 33737J117 | $1.4K | 37,491 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $1.4K | 40,140 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.4K | 1,041 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.4K | 9,401 | 0.0% |