| Conocophillips(COP) | COM | 20825C104 | $911.0K | 20,744 | 30.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $729.0K | 10,058 | 24.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $632.0K | 20,203 | 21.1% |
| Corning Inc.(GLW) | COM | 219350105 | $367.0K | 12,200 | 12.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.7K | 285,966 | 1.0% |
| O Reilly Automotive in COM(ORLY) | COM | 67103H107 | $16.6K | 75,713 | 0.6% |
| iShares Msci Japan ETF | ETF | 464286848 | $11.7K | 217,162 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 121,690 | 0.3% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $8.7K | 60,464 | 0.3% |
| iShares iBoxx High Yield Corpo(HYG) | ETF | 464288513 | $7.2K | 81,906 | 0.2% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $7.1K | 59,248 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W817 | $6.7K | 53,477 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $6.6K | 20,160 | 0.2% |
| Vanguard Index FDS S&p500 ETF(VOO) | ETF | 922908363 | $6.3K | 28,243 | 0.2% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $6.2K | 54,234 | 0.2% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $6.1K | 48,964 | 0.2% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $6.1K | 72,002 | 0.2% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $6.0K | 56,498 | 0.2% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $6.0K | 64,258 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.4K | 71,441 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | $5.2K | 132,448 | 0.2% |
| First Trust ETF AlphaDEX Healt(FXH) | ETF | 33734X143 | $5.1K | 76,259 | 0.2% |
| PowerShares DWA Basic Material | ETF | 73935X427 | $5.1K | 83,117 | 0.2% |
| PowerShares DWA Consumer Cycli | ETF | 73935X419 | $5.1K | 112,824 | 0.2% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W841 | $4.9K | 28,017 | 0.2% |
| PowerShares DWA Healthcare ETF | ETF | 73935X351 | $4.9K | 78,323 | 0.2% |
| PowerShares DWA Utilities ETF | ETF | 73935X591 | $4.5K | 165,037 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $4.4K | 52,551 | 0.1% |
| First Trust ETF AlphaDEX Indus(FXR) | ETF | 33734X150 | $4.3K | 120,278 | 0.1% |
| First Trust ETF AlphaDEX Techn(FXL) | ETF | 33734X176 | $4.2K | 95,524 | 0.1% |
| PowerShares DWA Technology ETF | ETF | 73935X344 | $4.1K | 89,823 | 0.1% |
| First Trust ETF AlphaDEX Mater(FXZ) | ETF | 33734X168 | $4.1K | 105,905 | 0.1% |
| First Trust ETF AlphaDEX Consu(FXD) | ETF | 33734X101 | $4.0K | 109,141 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W833 | $4.0K | 37,199 | 0.1% |
| iShares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $3.9K | 88,145 | 0.1% |
| PowerShares DWA Industrials ETF | ETF | 73935X369 | $3.9K | 73,190 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W882 | $3.9K | 41,903 | 0.1% |
| PowerShares Global Listed Priv | ETF | 73935X195 | $3.8K | 307,479 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | ETF | 808524862 | $3.7K | 73,222 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W874 | $3.6K | 28,851 | 0.1% |
| PowerShares Dynamic Biotech & | ETF | 73935X856 | $3.6K | 78,042 | 0.1% |
| First Trust ETF AlphaDEX Finan(FXO) | ETF | 33734X135 | $3.5K | 123,215 | 0.1% |
| PowerShares DWA Consumer Stapl | ETF | 73935X393 | $3.5K | 59,131 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.5K | 293,277 | 0.1% |
| PowerShares DWA Financials ETF | ETF | 73935X377 | $3.5K | 110,503 | 0.1% |
| PowerShares DWA Energy ETF | ETF | 73935X385 | $3.1K | 94,264 | 0.1% |
| First Trust ETF AlphaDEX Consu(FXG) | ETF | 33734X119 | $3.1K | 67,783 | 0.1% |
| First Trust ETF AlphaDEX Utili(FXU) | ETF | 33734X184 | $3.1K | 113,300 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0K | 43,614 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 75,079 | 0.1% |