| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,449 | 46.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $458.0K | 8,425 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 10,722 | 11.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $186.0K | 10,874 | 7.7% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $137.0K | 15,297 | 5.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.1K | 288,662 | 0.8% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $15.0K | 59,889 | 0.6% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $6.3K | 184,928 | 0.3% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $6.2K | 106,094 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.9K | 53,711 | 0.2% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $5.9K | 219,647 | 0.2% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $5.8K | 402,825 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.1K | 67,696 | 0.2% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $5.0K | 193,226 | 0.2% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $4.9K | 215,605 | 0.2% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $4.3K | 101,734 | 0.2% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $4.2K | 134,026 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $4.1K | 180,884 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 59,723 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $3.8K | 45,746 | 0.2% |
| Ishares Iboxx Investment Grad(LQD) | ETF | 464287242 | $3.6K | 30,954 | 0.1% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $3.2K | 28,510 | 0.1% |
| First Trust ETF Alphadex Asia(FPA) | ETF | 33737J109 | $3.1K | 116,702 | 0.1% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $3.1K | 37,031 | 0.1% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $3.1K | 28,932 | 0.1% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $3.0K | 24,327 | 0.1% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $3.0K | 33,357 | 0.1% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $2.9K | 33,935 | 0.1% |
| Powershs Dynamic Biotech & GEN | ETF | 73935X856 | $2.6K | 57,570 | 0.1% |
| First Trust ETF Alphadex Europ(FEP) | ETF | 33737J117 | $2.5K | 86,999 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.3K | 55,718 | 0.1% |
| First Trust ETF Alphadex Japan(FJP) | ETF | 33737J158 | $2.2K | 49,410 | 0.1% |
| First Trust ETF Alphadex Emerg(FEM) | ETF | 33737J182 | $2.2K | 122,464 | 0.1% |
| Powershs Financial Preferred E | ETF | 73935X229 | $2.0K | 111,218 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $2.0K | 187,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 27,105 | 0.1% |
| Powershs Global Listed Private | ETF | 73935X195 | $1.9K | 180,079 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 55,007 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8K | 142,241 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.4K | 50,954 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 19,577 | 0.1% |
| First Trust ETF Alphadex Latin(FLN) | ETF | 33737J125 | $1.3K | 102,256 | 0.1% |
| First Trust Value Line 100 TIM | ETF | 33735G107 | $1.2K | 64,165 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 47,307 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 26,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,359 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,205 | 0.0% |
| Wisdomtree International Real(WTRE) | ETF | 97717W331 | $1.1K | 42,122 | 0.0% |
| First Bancshs Inc MO COM(FBSI) | COM | 318687100 | $1.1K | 135,946 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 18,956 | 0.0% |