| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,907 | 40.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $509.0K | 8,598 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 10,692 | 11.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $212.0K | 2,607 | 8.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $201.0K | 10,976 | 7.6% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $125.0K | 13,904 | 4.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.2K | 283,866 | 0.8% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $16.2K | 63,762 | 0.6% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $7.0K | 115,964 | 0.3% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $6.2K | 185,259 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 56,585 | 0.2% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $5.7K | 168,109 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $5.3K | 226,850 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.2K | 64,737 | 0.2% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $4.6K | 176,887 | 0.2% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $4.2K | 95,405 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 65,811 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $3.6K | 45,103 | 0.1% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $3.5K | 156,564 | 0.1% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $3.5K | 251,909 | 0.1% |
| Ishares Iboxx Investment Grad(LQD) | ETF | 464287242 | $3.4K | 29,460 | 0.1% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $3.3K | 118,173 | 0.1% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $3.0K | 27,466 | 0.1% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $3.0K | 35,516 | 0.1% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $2.9K | 27,728 | 0.1% |
| First Trust ETF Alphadex Asia(FPA) | ETF | 33737J109 | $2.8K | 102,688 | 0.1% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $2.8K | 23,343 | 0.1% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $2.8K | 31,974 | 0.1% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $2.7K | 32,481 | 0.1% |
| Powershs Dynamic Biotech & GEN | ETF | 73935X856 | $2.7K | 53,057 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.4K | 55,722 | 0.1% |
| First Trust ETF Alphadex Europ(FEP) | ETF | 33737J117 | $2.3K | 77,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,243 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 62,962 | 0.1% |
| First Trust ETF Alphadex Japan(FJP) | ETF | 33737J158 | $2.1K | 44,239 | 0.1% |
| Powershs Financial Preferred E | ETF | 73935X229 | $2.0K | 104,370 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.7K | 144,248 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.7K | 169,760 | 0.1% |
| Powershs Global Listed Private | ETF | 73935X195 | $1.6K | 153,939 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,552 | 0.1% |
| First Trust ETF Alphadex Emerg(FEM) | ETF | 33737J182 | $1.6K | 87,859 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,194 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 48,878 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 29,459 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.3K | 7,064 | 0.1% |
| First Trust Value Line 100 TIM | ETF | 33735G107 | $1.3K | 65,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,921 | 0.0% |
| First Trust ETF Alphadex Latin(FLN) | ETF | 33737J125 | $1.2K | 92,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,563 | 0.0% |