The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 585 3,560 SH   SOLE   0 0 585
AAR Corporation COM 000361105 304 7,373 SH   SOLE   0 0 304
Abbott Laboratories COM 002824100 470 5,612 SH   SOLE   0 0 470
ABBVIE INC. COM COM 00287Y109 639 8,439 SH   SOLE   0 0 639
Alaska Air Group Inc COM 011659109 344 5,296 SH   SOLE   0 0 344
Alerian MLP ETF COM 00162Q866 447 48,893 SH   SOLE   0 0 447
Alibaba Holdings Ltd. ADR COM 01609w102 739 4,417 SH   SOLE   0 0 739
Allegheny Technologies Inc COM 01741R102 286 14,106 SH   SOLE   0 0 286
AllianceBernstein Global High COM 01879r106 359 29,967 SH   SOLE   0 0 359
Alphabet Inc. COM 38259p508 1,264 1,035 SH   SOLE   0 0 1,264
Alphabet, Inc Class C COM 02079k107 1,337 1,097 SH   SOLE   0 0 1,337
Amazon.com, Inc COM 023135106 3,710 2,137 SH   SOLE   0 0 3,710
American Express Company COM 025816109 339 2,863 SH   SOLE   0 0 339
Apple, Inc. COM COM 037833100 11,787 52,627 SH   SOLE   0 0 11,787
Arconic Inc COM 03965L100 331 12,715 SH   SOLE   0 0 331
AT&T Inc. COM 00206r102 1,085 28,675 SH   SOLE   0 0 1,085
Athene Holding Ltd COM G0684D107 370 8,794 SH   SOLE   0 0 370
Baidu, Inc COM 056752108 671 6,526 SH   SOLE   0 0 671
Bank Of America COM 060505104 1,186 40,644 SH   SOLE   0 0 1,186
Baxter International, Inc. COM 071813109 267 3,050 SH   SOLE   0 0 267
Berkshire Hathaway Inc COM 084670702 2,406 11,567 SH   SOLE   0 0 2,406
Boeing Company COM 097023105 1,109 2,914 SH   SOLE   0 0 1,109
Boyd Gaming Corp COM 103304101 396 16,521 SH   SOLE   0 0 396
Bridgegate Pictures Corporatio COM 10806K100 1 14,300 SH   SOLE   0 0 1
Bristol-Myers Sqibb Company COM 110122108 263 5,185 SH   SOLE   0 0 263
Caterpillar Inc COM 149123101 422 3,339 SH   SOLE   0 0 422
CF Industries Holdings, Inc. COM 125269100 461 9,362 SH   SOLE   0 0 461
Chevron Corporation COM 166764100 1,285 10,837 SH   SOLE   0 0 1,285
Cisco Systems Inc. COM 17275r102 605 12,251 SH   SOLE   0 0 605
Comcast Corporation COM 20030n101 300 6,648 SH   SOLE   0 0 300
Commercial Metals Company COM 201723103 262 15,055 SH   SOLE   0 0 262
ConocoPhillips COM 20825C104 632 11,090 SH   SOLE   0 0 632
CostCo Wholesale Corporation COM 22160K105 280 973 SH   SOLE   0 0 280
CVS Health Corporation COM 126650100 242 3,840 SH   SOLE   0 0 242
Dine Brands Global COM 254423106 293 3,862 SH   SOLE   0 0 293
DMC Global Inc COM 23291C103 222 5,038 SH   SOLE   0 0 222
DNP SELECT INCOME FD COM COM 23325p104 144 11,211 SH   SOLE   0 0 144
Duke Energy Corporation COM 26441C204 370 3,856 SH   SOLE   0 0 370
Easton Pharmaceuticals Inc. COM 277774105 1 10,000 SH   SOLE   0 0 1
Edwards Lifesciences, Inc. COM 28176e108 478 2,175 SH   SOLE   0 0 478
Emerson Electric Company COM 291011104 371 5,551 SH   SOLE   0 0 371
Enterprise Products LP COM 293792107 207 7,250 SH   SOLE   0 0 207
ETFs Physical Precious Metals COM 26922W109 367 5,059 SH   SOLE   0 0 367
Exxon Mobil Corporation COM 30231g102 1,411 19,982 SH   SOLE   0 0 1,411
Facebook, Inc. COM 30303m102 782 4,394 SH   SOLE   0 0 782
Fastenal Compamy COM 311900104 250 7,660 SH   SOLE   0 0 250
First Bancshares, Inc COM 318687100 2,082 142,138 SH   SOLE   0 0 2,082
First Trust Asia Pacific Ex-Ja COM 33737J109 1,369 49,853 SH   SOLE   0 0 1,369
First Trust Dow Jones Global S COM 33734x200 278 12,139 SH   SOLE   0 0 278
First Trust Emerging Markets A COM 33737J182 1,145 48,635 SH   SOLE   0 0 1,145
First Trust ETF AlphaDEX Consu COM 33734X101 589 14,019 SH   SOLE   0 0 589
First Trust ETF AlphaDEX Consu COM 33734X119 417 8,629 SH   SOLE   0 0 417
First Trust ETF AlphaDEX Energ COM 33734X127 250 25,452 SH   SOLE   0 0 250
First Trust ETF AlphaDEX Finan COM 33734X135 843 26,492 SH   SOLE   0 0 843
First Trust ETF AlphaDEX Healt COM 33734X143 807 10,901 SH   SOLE   0 0 807
First Trust ETF AlphaDEX Indus COM 33734X150 584 13,958 SH   SOLE   0 0 584
First Trust ETF AlphaDEX Techn COM 33734X176 1,277 19,605 SH   SOLE   0 0 1,277
First Trust Europe AlphaDEX ET COM 33737J117 1,258 36,596 SH   SOLE   0 0 1,258
First Trust Japan AlphaDEX ETF COM 33737J158 1,028 21,472 SH   SOLE   0 0 1,028
First Trust Latin America Alph COM 33737J125 964 47,203 SH   SOLE   0 0 964
First Trust North American Ene COM 33738d101 467 18,244 SH   SOLE   0 0 467
First Trust NYSE Arca Biotech COM 33733e203 1,420 11,474 SH   SOLE   0 0 1,420
First Trust Preferred Securiti COM 33739E108 199 10,108 SH   SOLE   0 0 199
First Trust US Equity Opportun COM 336920103 1,238 16,331 SH   SOLE   0 0 1,238
FlexShares Ready Access Variab COM 33939L886 1,123 14,803 SH   SOLE   0 0 1,123
Ford Motor Company COM 345370860 193 21,017 SH   SOLE   0 0 193
General Electric Company COM 369604103 152 17,010 SH   SOLE   0 0 152
General Motors Co. COM 37045v100 251 6,688 SH   SOLE   0 0 251
Go Daddy Group Inc COM 380237107 320 4,850 SH   SOLE   0 0 320
Graniteshares Gold ETF COM 38748G101 320 21,747 SH   SOLE   0 0 320
Helmerich & Payne, Inc COM 423452101 213 5,312 SH   SOLE   0 0 213
Hershey Company COM 427866108 223 1,440 SH   SOLE   0 0 223
Hilton Worldwide Hld COM 43300A203 392 4,208 SH   SOLE   0 0 392
HollyFrontier Corporation COM 436106108 340 6,340 SH   SOLE   0 0 340
Home Depot, Inc. COM COM 437076102 236 1,018 SH   SOLE   0 0 236
IDEXX Laboratories, Inc COM 45168D104 366 1,345 SH   SOLE   0 0 366
II-VI, Inc COM 902104108 247 7,011 SH   SOLE   0 0 247
Imax Corp COM 45245E109 327 14,877 SH   SOLE   0 0 327
Intel Corporation COM 458140100 830 16,106 SH   SOLE   0 0 830
International Business Machine COM 459200101 553 3,805 SH   SOLE   0 0 553
Invesco DWA Basic Materials ET COM 46137V704 225 3,859 SH   SOLE   0 0 225
Invesco DWA Consumer Cyclicals COM 46137V803 593 11,250 SH   SOLE   0 0 593
Invesco DWA Consumer Staples E COM 46137V886 416 5,769 SH   SOLE   0 0 416
Invesco DWA Financial ETF COM 46137V860 668 17,835 SH   SOLE   0 0 668
Invesco DWA Healthcare ETF COM 46137V852 783 10,013 SH   SOLE   0 0 783
Invesco DWA Industrials ETF COM 46137V845 628 9,582 SH   SOLE   0 0 628
Invesco DWA Technology ETF COM 46137V811 976 14,229 SH   SOLE   0 0 976
Invesco DWA Utilities ETF COM 46137V795 335 9,566 SH   SOLE   0 0 335
Invesco Dynamic Biotech & Geno COM 46137V787 316 6,681 SH   SOLE   0 0 316
Invesco ETF Dynamic Buyback Ac COM 46137V308 559 8,940 SH   SOLE   0 0 559
Invesco Financial Preferred ET COM 46137V621 301 16,018 SH   SOLE   0 0 301
Invesco Global Listed Private COM 46137V589 1,038 87,844 SH   SOLE   0 0 1,038
Invesco Preferred ETF COM 46138E511 316 21,061 SH   SOLE   0 0 316
Invesco QQQ ETF COM 46090E103 611 3,234 SH   SOLE   0 0 611
Invesco S&P 500 Equal Weight C COM 46137Y609 2,881 115,740 SH   SOLE   0 0 2,881
Invesco S&P 500 Equal Weight C COM 46137V381 3,931 37,624 SH   SOLE   0 0 3,931
Invesco S&P 500 Equal Weight C COM 46137V373 2,522 17,966 SH   SOLE   0 0 2,522
Invesco S&P 500 Equal Weight E COM 46137V365 1,525 34,354 SH   SOLE   0 0 1,525
Invesco S&P 500 Equal Weight F COM 46137V340 4,791 109,760 SH   SOLE   0 0 4,791
Invesco S&P 500 Equal Weight H COM 46137V332 4,552 23,228 SH   SOLE   0 0 4,552
Invesco S&P 500 Equal Weight I COM 46137V324 3,702 29,278 SH   SOLE   0 0 3,702
Invesco S&P 500 Equal Weight M COM 46137V316 1,104 10,130 SH   SOLE   0 0 1,104
Invesco S&P 500 Equal Weight R COM 46137V290 1,325 41,607 SH   SOLE   0 0 1,325
Invesco S&P 500 Equal Weight T COM 46137V282 8,147 45,557 SH   SOLE   0 0 8,147
Invesco S&P 500 Equal Weight U COM 46137V274 1,778 16,675 SH   SOLE   0 0 1,778
Invesco S&P 500 Pure Growth ET COM 46137V266 325 2,743 SH   SOLE   0 0 325
Invesco S&P 500 TOP 50 COM 46137V233 3,480 16,383 SH   SOLE   0 0 3,480
Invesco S&P Smallcap Low Volit COM 73937B639 204 4,165 SH   SOLE   0 0 204
Invesco Senior Loan ETF COM 46138G508 280 12,398 SH   SOLE   0 0 280
iShares 0-5 Year High Yield Co COM 46434v407 370 7,968 SH   SOLE   0 0 370
iShares 1-3 Year Treasury Bond COM 464287457 1,168 13,765 SH   SOLE   0 0 1,168
iShares 20 plus Year Treasury Bond COM 464287432 3,398 23,748 SH   SOLE   0 0 3,398
iShares 7-10 Year Treasury Bon COM 464287440 2,961 26,330 SH   SOLE   0 0 2,961
Ishares Core Dividend Growth E COM 46434V621 280 7,165 SH   SOLE   0 0 280
iShares Emerging Mkts Min Vola COM 464286533 454 7,950 SH   SOLE   0 0 454
iShares Gold Trust COM 464285105 1,500 106,358 SH   SOLE   0 0 1,500
iShares iBoxx High Yield Corpo COM 464288513 2,988 34,280 SH   SOLE   0 0 2,988
iShares iBoxx Investment Grade COM 464287242 3,580 28,084 SH   SOLE   0 0 3,580
iShares MSCI EAFE Index ETF COM 464287465 300 4,593 SH   SOLE   0 0 300
iShares MSCI Eurozone ETF COM 464286608 436 11,202 SH   SOLE   0 0 436
iShares MSCI Japan ETF COM 464286848 391 6,893 SH   SOLE   0 0 391
iShares MSCI Pacific Ex-Japan COM 464286665 259 5,801 SH   SOLE   0 0 259
iShares Select Dividend ETF COM 464287168 327 3,203 SH   SOLE   0 0 327
iShares TIPS Bond ETF COM 464287176 3,034 26,091 SH   SOLE   0 0 3,034
Jack Henry & Associates, Inc. COM 426281101 928 6,355 SH   SOLE   0 0 928
Jetblue Airways Corp. COM COM 477143101 330 19,697 SH   SOLE   0 0 330
Johnson & Johnson, Inc. COM 478160104 1,229 9,499 SH   SOLE   0 0 1,229
JPMorgan Chase & Co. COM 46625h100 613 5,207 SH   SOLE   0 0 613
JPMorgan Diversified Return US COM 46641Q407 553 7,285 SH   SOLE   0 0 553
JPMorgan Ultra Short Income ET COM 46641Q837 2,257 44,757 SH   SOLE   0 0 2,257
KEMET Corporation COM 488360207 352 19,378 SH   SOLE   0 0 352
Kimberly-Clark Corporation COM 494368103 329 2,314 SH   SOLE   0 0 329
Kinder Morgan, Inc COM 49456B101 779 37,783 SH   SOLE   0 0 779
Leggett & Platt, Inc COM 524660107 211 5,165 SH   SOLE   0 0 211
LIBERTY ALL STAR EQ FD SH BEN COM 530158104 91 14,275 SH   SOLE   0 0 91
Lockheed Martin Corporation COM 539830109 298 764 SH   SOLE   0 0 298
Lowe's Companies, Inc. COM 548661107 329 2,994 SH   SOLE   0 0 329
Magellan Midstream Partners, L COM 559080106 569 8,588 SH   SOLE   0 0 569
Mastercard Incorporated COM 57636Q104 476 1,753 SH   SOLE   0 0 476
McDonalds Corporation COM 580135101 1,018 4,743 SH   SOLE   0 0 1,018
Merck & Co, Inc COM 58933y105 514 6,102 SH   SOLE   0 0 514
MFS INTER INCOME FD SH BEN INT COM 55273C107 46 12,135 SH   SOLE   0 0 46
Microsoft Corporation COM 594918104 4,244 30,524 SH   SOLE   0 0 4,244
Mosaic Company COM 61945c103 200 9,773 SH   SOLE   0 0 200
Netflix, Inc. COM 64110L106 291 1,089 SH   SOLE   0 0 291
Nextera Energy Inc. COM 65339f101 260 1,114 SH   SOLE   0 0 260
NMI Holdings Inc COM 629209305 976 37,153 SH   SOLE   0 0 976
OneOk Inc. COM 682680103 228 3,093 SH   SOLE   0 0 228
Oracle Corporation COM 68389X105 388 7,053 SH   SOLE   0 0 388
O'Reilly Automotive, Inc. COM 67103h107 21,554 54,086 SH   SOLE   0 0 21,554
Pacira Biosciences Inc COM 695127100 279 7,321 SH   SOLE   0 0 279
Pepsico, Inc COM 713448108 765 5,579 SH   SOLE   0 0 765
Pfizer, Inc COM 717081103 407 11,339 SH   SOLE   0 0 407
Philip Morris International In COM 718172109 206 2,715 SH   SOLE   0 0 206
Phillips 66 COM 718546104 473 4,624 SH   SOLE   0 0 473
Pilgrims Pride Corp COM 72147K108 360 11,233 SH   SOLE   0 0 360
PotNetwork Holdings COM 737636209 1 34,000 SH   SOLE   0 0 1
Proctor & Gamble Company COM 742718109 1,105 8,882 SH   SOLE   0 0 1,105
Qualcomm Inc. COM 747525103 1,145 15,015 SH   SOLE   0 0 1,145
Realty Income Corporation COM 756109104 401 5,228 SH   SOLE   0 0 401
Schwab Emerging Markets ETF COM 808524706 396 15,763 SH   SOLE   0 0 396
Schwab Fundamental US Large Co COM 808524771 1,064 26,913 SH   SOLE   0 0 1,064
Schwab Intermediate Term US Tr COM 808524854 1,643 29,573 SH   SOLE   0 0 1,643
Schwab Short Term US Treasury COM 808524862 4,040 79,861 SH   SOLE   0 0 4,040
Schwab Strategic Trust US Divi COM 808524797 330 6,032 SH   SOLE   0 0 330
Schwab Strategic US REIT ETF COM 808524847 359 7,616 SH   SOLE   0 0 359
Schwab US Aggregate Bond ETF COM 808524839 486 9,017 SH   SOLE   0 0 486
Schwab US Large Cap COM 808524300 285 3,394 SH   SOLE   0 0 285
Schwab US Mid Cap ETF COM 808524508 320 5,653 SH   SOLE   0 0 320
Schwab US Small Cap ETF COM 808524607 277 3,971 SH   SOLE   0 0 277
Schwab US TIPS ETF COM 808524870 414 7,296 SH   SOLE   0 0 414
Southern Company COM COM 842587107 1,092 17,680 SH   SOLE   0 0 1,092
SPDR Barclays Convertible Secu COM 78464A359 930 17,734 SH   SOLE   0 0 930
SPDR Dow Jones Industrial Aver COM 78467x109 941 3,494 SH   SOLE   0 0 941
SPDR Gold Shares Trust COM 78463v107 289 2,082 SH   SOLE   0 0 289
SPDR S&P 500 ETF COM 78462f103 449 1,513 SH   SOLE   0 0 449
SPDR S&P 500 Growth ETF COM 78464A409 853 21,936 SH   SOLE   0 0 853
SPDR S&P 500 Value ETF COM 78464A508 875 27,378 SH   SOLE   0 0 875
SPDR Wells Fargo Preferred Sto COM 78464A292 378 8,565 SH   SOLE   0 0 378
SS&C Technologies Hldg COM 78467J100 386 7,487 SH   SOLE   0 0 386
Starbucks Corporation COM 855244109 677 7,655 SH   SOLE   0 0 677
Strategic Education Inc COM 86272C103 266 1,958 SH   SOLE   0 0 266
T. Rowe Price Group, Inc. COM 74144T108 259 2,270 SH   SOLE   0 0 259
Texas Instruments Inc COM 882508104 307 2,376 SH   SOLE   0 0 307
The Coca-Cola Company COM 191216100 341 6,269 SH   SOLE   0 0 341
The Walt Disney Company COM 254687106 335 2,570 SH   SOLE   0 0 335
Travelers Companies Inc COM 89417E109 591 3,975 SH   SOLE   0 0 591
United Fire Group Inc COM 910331107 324 6,886 SH   SOLE   0 0 324
United Parcel Service Cl B COM 911312106 219 1,829 SH   SOLE   0 0 219
United Rentals Inc COM 911363109 398 3,195 SH   SOLE   0 0 398
United Technologies Corporatio COM 913017109 337 2,468 SH   SOLE   0 0 337
US Bancorp COM 902973304 1,632 29,489 SH   SOLE   0 0 1,632
Vanguard High Dividend Yield E COM 921946406 316 3,557 SH   SOLE   0 0 316
Vanguard Intermediate Term Bon COM 921937819 3,371 38,306 SH   SOLE   0 0 3,371
Vanguard Long Term Bond ETF COM 921937793 3,204 31,202 SH   SOLE   0 0 3,204
Vanguard Mid-Cap Value ETF COM 922908512 579 5,120 SH   SOLE   0 0 579
Vanguard REIT ETF COM 922908553 4,800 51,476 SH   SOLE   0 0 4,800
Vanguard S&P 500 ETF COM 922908363 209 768 SH   SOLE   0 0 209
Vanguard S&P Small Cap Value E COM 921932778 281 2,165 SH   SOLE   0 0 281
Vanguard Short Term Corporate COM 92206C409 1,634 20,161 SH   SOLE   0 0 1,634
Vanguard Total Bond Market ETF COM 921937835 317 3,755 SH   SOLE   0 0 317
Vanguard Total Stock Market ET COM 922908769 3,112 20,612 SH   SOLE   0 0 3,112
Verizon Communications COM 92343v104 801 13,269 SH   SOLE   0 0 801
Visa Inc. COM 92826c839 669 3,894 SH   SOLE   0 0 669
Voya Financial, Inc COM 929089100 416 7,646 SH   SOLE   0 0 416
Wal-Mart Stores Inc. COM 931142103 3,327 28,031 SH   SOLE   0 0 3,327
Wells Fargo & Company NEW COM 949746101 211 4,176 SH   SOLE   0 0 211
Weyerhaeuser Company COM 962166104 213 7,680 SH   SOLE   0 0 213
WisdomTree DEFA Equity Fund ET COM 97717w802 250 6,400 SH   SOLE   0 0 250
WisdomTree Emerging Mrkt High COM 97717w315 368 8,903 SH   SOLE   0 0 368
WisdomTree Global ex-US REIT E COM 97717w331 761 26,009 SH   SOLE   0 0 761
WisdomTree International Mid-C COM 97717W778 380 6,309 SH   SOLE   0 0 380
WisdomTree International Small COM 97717w760 401 6,307 SH   SOLE   0 0 401
WisdomTree Large-Cap Dividend COM 97717W307 431 4,348 SH   SOLE   0 0 431
WisdomTree Mid-Cap Dividend ET COM 97717w505 406 11,172 SH   SOLE   0 0 406
WisdomTree Small-Cap Dividend COM 97717w604 373 13,618 SH   SOLE   0 0 373
X-tracker MSCI EAFE Hedged ETF COM 233051200 360 11,144 SH   SOLE   0 0 360