| Conocophillips(COP) | COM | 20825C104 | $933.0K | 23,164 | 35.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $536.0K | 9,375 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 12,593 | 13.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $233.0K | 11,176 | 8.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $214.0K | 2,712 | 8.1% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $141.0K | 14,115 | 5.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.0K | 283,599 | 0.9% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $17.5K | 63,878 | 0.7% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $6.9K | 207,837 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 56,436 | 0.2% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $6.0K | 107,875 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $5.5K | 245,290 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.0K | 60,124 | 0.2% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $4.7K | 170,065 | 0.2% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $4.7K | 133,639 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 66,665 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $3.7K | 45,443 | 0.1% |
| Ishares Iboxx Investment Grad(LQD) | ETF | 464287242 | $3.6K | 30,179 | 0.1% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $3.5K | 76,073 | 0.1% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $3.3K | 39,160 | 0.1% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $3.1K | 36,387 | 0.1% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $3.1K | 28,345 | 0.1% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $3.1K | 27,269 | 0.1% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $2.9K | 31,585 | 0.1% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $2.9K | 22,466 | 0.1% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $2.9K | 206,153 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.5K | 64,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,394 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.2K | 53,808 | 0.1% |
| Powershs Financial Preferred E | ETF | 73935X229 | $2.1K | 112,397 | 0.1% |
| First Trust ETF Alphadex Asia(FPA) | ETF | 33737J109 | $1.8K | 64,424 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $1.8K | 163,937 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.7K | 143,015 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 29,564 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 49,155 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,801 | 0.1% |
| First TR Exch TRD FD NY Arca B(FBT) | ETF | 33733E203 | $1.5K | 17,065 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,798 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.5K | 21,934 | 0.1% |
| Powershs Global Listed Private | ETF | 73935X195 | $1.4K | 134,217 | 0.1% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $1.3K | 7,064 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,089 | 0.1% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $1.3K | 42,429 | 0.0% |
| First Trust ETF Alphadex Europ(FEP) | ETF | 33737J117 | $1.3K | 44,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,398 | 0.0% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $1.3K | 49,049 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $1.3K | 12,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,559 | 0.0% |
| First Trust ETF Alphadex Emerg(FEM) | ETF | 33737J182 | $1.2K | 64,735 | 0.0% |
| Wisdomtree International Real(WTRE) | ETF | 97717W331 | $1.2K | 45,198 | 0.0% |