| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,438 | 51.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $452.0K | 7,716 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 9,323 | 9.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $247.0K | 10,892 | 8.8% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $156.0K | 14,830 | 5.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.3K | 290,880 | 0.7% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $13.6K | 62,949 | 0.5% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $8.5K | 401,106 | 0.3% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $6.9K | 185,347 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9K | 55,492 | 0.2% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $6.7K | 99,807 | 0.2% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $6.6K | 207,374 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.9K | 69,791 | 0.2% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $5.6K | 180,577 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 61,285 | 0.2% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $4.9K | 205,233 | 0.2% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $4.5K | 101,868 | 0.2% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $4.5K | 126,786 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $4.3K | 184,046 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $4.2K | 46,759 | 0.2% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $4.0K | 47,146 | 0.1% |
| First Trust ETF Alphadex Asia(FPA) | ETF | 33737J109 | $3.4K | 108,090 | 0.1% |
| Ishares Iboxx Investment Grad(LQD) | ETF | 464287242 | $3.3K | 26,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 18,362 | 0.1% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $2.9K | 25,572 | 0.1% |
| Powershs Dynamic Biotech & GEN | ETF | 73935X856 | $2.9K | 52,371 | 0.1% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $2.8K | 28,816 | 0.1% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $2.8K | 32,151 | 0.1% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $2.8K | 21,049 | 0.1% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $2.7K | 25,039 | 0.1% |
| First Trust ETF Alphadex Europ(FEP) | ETF | 33737J117 | $2.6K | 84,183 | 0.1% |
| First Trust ETF Alphadex Emerg(FEM) | ETF | 33737J182 | $2.6K | 117,357 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.5K | 56,670 | 0.1% |
| First Trust ETF Alphadex Japan(FJP) | ETF | 33737J158 | $2.4K | 48,693 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,948 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.3K | 137,142 | 0.1% |
| Powershs Financial Preferred E | ETF | 73935X229 | $2.2K | 115,687 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $2.1K | 183,057 | 0.1% |
| Powershs Global Listed Private | ETF | 73935X195 | $2.0K | 180,319 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $2.0K | 47,630 | 0.1% |
| First Trust ETF Alphadex Latin(FLN) | ETF | 33737J125 | $1.8K | 104,670 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 52,451 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.5K | 7,264 | 0.1% |
| First Trust Value Line 100 TIM | ETF | 33735G107 | $1.4K | 65,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,218 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,689 | 0.0% |
| Wisdomtree International Real(WTRE) | ETF | 97717W331 | $1.2K | 41,119 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,566 | 0.0% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $1.1K | 28,932 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 44,672 | 0.0% |