| Conocophillips(COP) | COM | 20825C104 | $983.0K | 22,603 | 27.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $625.0K | 9,917 | 17.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $525.0K | 16,947 | 14.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $510.0K | 44,282 | 14.1% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $336.0K | 3,174 | 9.3% |
| Corning Inc. COM(GLW) | COM | 219350105 | $260.0K | 10,994 | 7.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.5K | 285,805 | 0.7% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $20.1K | 71,835 | 0.6% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $11.3K | 130,519 | 0.3% |
| First Trust ETF Alphadex Healt(FXH) | ETF | 33734X143 | $9.5K | 156,093 | 0.3% |
| First Trust ETF Alphadex Techn(FXL) | ETF | 33734X176 | $9.1K | 246,932 | 0.3% |
| Vanguard Long Term Bond Index(BLV) | ETF | 921937793 | $8.3K | 64,180 | 0.2% |
| First Trust ETF Alphadex Finan(FXO) | ETF | 33734X135 | $7.7K | 317,398 | 0.2% |
| First Trust ETF Alphadex Consm(FXD) | ETF | 33734X101 | $7.6K | 214,399 | 0.2% |
| Ishares Iboxx Investmentgrad(LQD) | ETF | 464287242 | $7.3K | 59,247 | 0.2% |
| First Trust ETF Alphadex Indus(FXR) | ETF | 33734X150 | $7.3K | 247,580 | 0.2% |
| Ishares Iboxx High Yield Corp(HYG) | ETF | 464288513 | $7.0K | 79,858 | 0.2% |
| Apple, Inc. COM | COM | 37833100 | $6.9K | 61,097 | 0.2% |
| Ishares ETF 20+ Year Treasury(TLT) | ETF | 464287432 | $6.6K | 48,065 | 0.2% |
| Ishares ETF 7-10 Year Treasury(IEF) | ETF | 464287440 | $6.3K | 56,445 | 0.2% |
| Vanguard Intermediate Termbon(BIV) | ETF | 921937819 | $6.3K | 71,687 | 0.2% |
| Ishares ETF Treasury Inflation(TIP) | ETF | 464287176 | $6.3K | 53,830 | 0.2% |
| Ishares ETF 1-3 Year Treasury(SHY) | ETF | 464287457 | $6.2K | 72,490 | 0.2% |
| First Trust ETF Alphadex Consu(FXG) | ETF | 33734X119 | $5.9K | 126,697 | 0.2% |
| Vanguard Index FDS S&p500etf(VOO) | ETF | 922908363 | $5.3K | 26,460 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.1K | 71,304 | 0.1% |
| PowerShares Dynamic Basicmate | ETF | 73935X427 | $4.8K | 83,159 | 0.1% |
| First Trust ETF Alphadex Energ(FXN) | ETF | 33734X127 | $4.8K | 312,731 | 0.1% |
| PowerShares Dynamic Consumer D | ETF | 73935X419 | $4.8K | 113,043 | 0.1% |
| First Trust ETF Alphadex Mater(FXZ) | ETF | 33734X168 | $4.7K | 137,598 | 0.1% |
| PowerShares Dynamic Utilities | ETF | 73935X591 | $4.3K | 165,455 | 0.1% |
| PowerShares Dynamic Healthcare | ETF | 73935X351 | $4.1K | 78,708 | 0.1% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $4.1K | 95,991 | 0.1% |
| First Trust ETF Alphadex Utili(FXU) | ETF | 33734X184 | $3.9K | 151,156 | 0.1% |
| PowerShares Dynamic Energysec | ETF | 73935X385 | $3.9K | 93,830 | 0.1% |
| PowerShares Dynamic Technology | ETF | 73935X344 | $3.8K | 90,860 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $3.7K | 290,989 | 0.1% |
| PowerShares Dynamic Industrial | ETF | 73935X369 | $3.6K | 73,271 | 0.1% |
| PowerShares Global Listedpriv | ETF | 73935X195 | $3.5K | 321,850 | 0.1% |
| PowerShares Dynamic Financial | ETF | 73935X377 | $3.4K | 111,548 | 0.1% |
| PowerShares Dynamic Consumer S | ETF | 73935X393 | $3.4K | 59,512 | 0.1% |
| PowerShares Dynamic Biotech & | ETF | 73935X856 | $3.3K | 78,153 | 0.1% |
| Ishares Msci EMU Index(EZU) | ETF | 464286608 | $3.1K | 90,374 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $3.0K | 241,430 | 0.1% |
| AT&T Inc. COM(T) | COM | 00206R102 | $2.7K | 66,839 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 42,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,846 | 0.1% |
| Alps MLP ETF - Alerian MLP(AMLPUSD) | COM | 00162Q866 | $2.3K | 181,604 | 0.1% |
| First Trust Value Line 100Tim | ETF | 33735G107 | $2.3K | 111,022 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.3K | 53,563 | 0.1% |