| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,120 | 44.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $658.0K | 20,076 | 27.7% |
| Corning Inc.(GLW) | COM | 219350105 | $310.0K | 11,498 | 13.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.6K | 285,856 | 1.1% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $20.2K | 74,690 | 0.8% |
| iShares Msci Japan ETF | ETF | 464286848 | $11.2K | 217,505 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 121,781 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $8.5K | 58,909 | 0.4% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $7.2K | 82,000 | 0.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $7.0K | 59,396 | 0.3% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $6.5K | 53,525 | 0.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2K | 54,359 | 0.3% |
| Vanguard Index FDS S&p500 ETF(VOO) | ETF | 922908363 | $6.1K | 28,174 | 0.3% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $6.0K | 72,079 | 0.3% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $6.0K | 56,498 | 0.3% |
| iShares 20 plus Year Treasury Bond(TLT) | ETF | 464287432 | $5.9K | 49,096 | 0.2% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $5.8K | 64,570 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.2K | 71,535 | 0.2% |
| PowerShares DWA Basic Material | ETF | 73935X427 | $5.1K | 83,147 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | $5.0K | 133,044 | 0.2% |
| PowerShares DWA Consumer Cycli | ETF | 73935X419 | $4.9K | 112,842 | 0.2% |
| First Trust ETF AlphaDEX Healt(FXH) | ETF | 33734X143 | $4.8K | 76,554 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W841 | $4.7K | 29,362 | 0.2% |
| PowerShares DWA Utilities ETF | ETF | 73935X591 | $4.5K | 165,127 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $4.4K | 52,571 | 0.2% |
| PowerShares DWA Healthcare ETF | ETF | 73935X351 | $4.2K | 78,323 | 0.2% |
| First Trust ETF AlphaDEX Indus(FXR) | ETF | 33734X150 | $4.1K | 120,388 | 0.2% |
| First Trust ETF AlphaDEX Consu(FXD) | ETF | 33734X101 | $4.0K | 109,166 | 0.2% |
| First Trust ETF AlphaDEX Techn(FXL) | ETF | 33734X176 | $4.0K | 95,524 | 0.2% |
| First Trust ETF AlphaDEX Mater(FXZ) | ETF | 33734X168 | $4.0K | 105,905 | 0.2% |
| PowerShares DWA Technology ETF | ETF | 73935X344 | $4.0K | 89,823 | 0.2% |
| iShares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $3.9K | 88,145 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W882 | $3.9K | 42,040 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W833 | $3.9K | 37,244 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W874 | $3.8K | 30,507 | 0.2% |
| PowerShares DWA Industrials ET | ETF | 73935X369 | $3.8K | 73,210 | 0.2% |
| PowerShares Global Listed Priv | ETF | 73935X195 | $3.7K | 320,567 | 0.2% |
| PowerShares DWA Energy ETF | ETF | 73935X385 | $3.7K | 93,847 | 0.2% |
| iShares Gold Trust iShares(IAUUSD) | ETF | 464285105 | $3.5K | 293,131 | 0.1% |
| PowerShares DWA Consumer Stapl | ETF | 73935X393 | $3.5K | 59,404 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | ETF | 808524862 | $3.4K | 68,194 | 0.1% |
| PowerShares DWA Financials ETF | ETF | 73935X377 | $3.4K | 110,503 | 0.1% |
| First Trust ETF AlphaDEX Finan(FXO) | ETF | 33734X135 | $3.4K | 123,295 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $3.4K | 90,374 | 0.1% |
| PowerShares Dynamic Biotech & | ETF | 73935X856 | $3.3K | 78,042 | 0.1% |
| First Trust ETF AlphaDEX Consu(FXG) | ETF | 33734X119 | $3.1K | 68,157 | 0.1% |
| First Trust ETF AlphaDEX Utili(FXU) | ETF | 33734X184 | $3.1K | 113,565 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 74,750 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.9K | 43,558 | 0.1% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.8K | 53,516 | 0.1% |