| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,156 | 29.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $596.0K | 9,624 | 17.6% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $498.0K | 44,282 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 15,229 | 12.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $229.0K | 11,176 | 6.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $226.0K | 2,844 | 6.7% |
| DNP Select Income FD COM(DNP) | Closed End Fund | 23325P104 | $152.0K | 14,313 | 4.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.7K | 283,528 | 0.7% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $17.2K | 63,331 | 0.5% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $6.1K | 184,958 | 0.2% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $6.0K | 101,657 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.5K | 57,034 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $5.3K | 229,690 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $5.3K | 59,550 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 66,469 | 0.1% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $4.4K | 159,403 | 0.1% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $4.2K | 125,215 | 0.1% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $3.8K | 45,306 | 0.1% |
| Ishares Iboxx Investment Grad(LQD) | ETF | 464287242 | $3.7K | 30,024 | 0.1% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $3.4K | 70,762 | 0.1% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $3.3K | 39,250 | 0.1% |
| Vanguard Intermediate Term BON(BIV) | ETF | 921937819 | $3.2K | 36,778 | 0.1% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $3.2K | 27,220 | 0.1% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $3.1K | 27,569 | 0.1% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $3.1K | 31,299 | 0.1% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $3.0K | 21,565 | 0.1% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $2.9K | 192,623 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 64,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 28,179 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.3K | 177,333 | 0.1% |
| Powershs Financial Preferred E | ETF | 73935X229 | $2.2K | 116,420 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.2K | 53,600 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.7K | 135,007 | 0.1% |
| First Trust ETF Alphadex Asia(FPA) | ETF | 33737J109 | $1.7K | 60,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,965 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 50,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,708 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,348 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.5K | 21,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,960 | 0.0% |
| First TR Exch TRD FD NY Arca B(FBT) | ETF | 33733E203 | $1.4K | 16,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,676 | 0.0% |
| First Bancshs Inc MO COM(FBSI) | COM | 318687100 | $1.3K | 135,946 | 0.0% |
| Tortoise Energy Indepe COM | Closed End Fund | 89148K101 | $1.3K | 88,334 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $1.3K | 12,827 | 0.0% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $1.3K | 39,761 | 0.0% |
| Powershs Global Listed Private | ETF | 73935X195 | $1.3K | 127,215 | 0.0% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $1.3K | 46,236 | 0.0% |
| First Trust ETF Alphadex Emerg(FEM) | ETF | 33737J182 | $1.2K | 63,501 | 0.0% |
| First Trust ETF Alphadex Europ(FEP) | ETF | 33737J117 | $1.2K | 43,552 | 0.0% |