DUFF & PHELPS GLB UTL INC FD COM 26433C105 371 18739 SH SOLE 0 0 18739 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 631 22057 SH SOLE 21184 0 873 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3020 94310 SH SOLE 18175 0 76135 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2201 59691 SH SOLE 17667 0 42024 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 577 24094 SH SOLE 23162 0 932 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3300 125895 SH SOLE 22889 0 103006 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 777 21709 SH SOLE 21187 0 522 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2157 98804 SH SOLE 27173 0 71631 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2879 56516 SH SOLE 12677 0 43839 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3016 102228 SH SOLE 21835 0 80393 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 671 15337 SH SOLE 15060 0 277 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 560 24427 SH SOLE 23520 0 907 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3231 97012 SH SOLE 17265 0 79747 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2174 69746 SH SOLE 20053 0 49693 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2421 108848 SH SOLE 25047 0 83801 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 247 8856 SH SOLE 0 0 8856 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 371 15283 SH SOLE 0 0 15283 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 861 44705 SH SOLE 0 0 44705 ISHARES 1-3 YR TR BD ETF 464287457 4517 53486 SH SOLE 0 0 53486 ISHARES 20+ YR TR BD ETF 464287432 2618 24000 SH SOLE 0 0 24000 ISHARES 7-10 Y TR BD ETF 464287440 2739 26929 SH SOLE 0 0 26929 ISHARES SHRT TRS BD ETF 464288679 2934 26608 SH SOLE 14182 0 12426 ISHARES TIPS BD ETF 464287176 3071 27396 SH SOLE 0 0 27396 ISHARES GOLD TRUST ISHARES 464285105 2302 185071 SH SOLE 0 0 185071 ISHARES IBOXX INV CP ETF 464287242 3381 28910 SH SOLE 0 0 28910 ISHARES IBOXX HI YD ETF 464288513 4761 50442 SH SOLE 0 0 50442 ISHARES EMU ETF 464286608 3074 72721 SH SOLE 0 0 72721 ISHARES MSCI JAPAN ETF 464286848 2546 224748 SH SOLE 0 0 224748 ISHARES MSCI PAC JP ETF 464286665 3997 83121 SH SOLE 0 0 83121 ISHARES LATN AMER 40 ETF 464287390 2589 70807 SH SOLE 0 0 70807 ISHARES TR 0-5YR INVT GR CP 46434V100 501 9975 SH SOLE 0 0 9975 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 252 10152 SH SOLE 0 0 10152 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4534 85977 SH SOLE 0 0 85977 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2690 64620 SH SOLE 0 0 64620 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4829 118270 SH SOLE 0 0 118270 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2910 65092 SH SOLE 0 0 65092 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5849 101026 SH SOLE 0 0 101026 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 3035 105392 SH SOLE 0 0 105392 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3807 79447 SH SOLE 0 0 79447 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3495 73172 SH SOLE 0 0 73172 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 2965 85514 SH SOLE 0 0 85514 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3959 182296 SH SOLE 0 0 182296 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2168 121842 SH SOLE 0 0 121842 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2604 214324 SH SOLE 0 0 214324 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 861 60376 SH SOLE 0 0 60376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 335 6213 SH SOLE 0 0 6213 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 853 20648 SH SOLE 0 0 20648 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 326 1986 SH SOLE 0 0 1986 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 254 5246 SH SOLE 0 0 5246 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 1376 SH SOLE 0 0 1376 SPDR GOLD TRUST GOLD SHS 78463V107 351 2843 SH SOLE 0 0 2843 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 325 7672 SH SOLE 0 0 7672 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2841 34093 SH SOLE 0 0 34093 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2695 31070 SH SOLE 0 0 31070 VANGUARD INDEX FDS REIT ETF 922908553 5260 74485 SH SOLE 0 0 74485 WISDOMTREE TR MIDCAP DIVI FD 97717W505 294 3812 SH SOLE 0 0 3812 WISDOMTREE TR DEFA EQT INC ETF 97717W802 264 5525 SH SOLE 0 0 5525 WISDOMTREE TR EMERG MKTS ETF 97717W315 369 7522 SH SOLE 0 0 7522 WISDOMTREE TR GLB EX US RL EST 97717W331 911 32923 SH SOLE 0 0 32923 WISDOMTREE TR INTL SMCAP DIV 97717W760 394 6066 SH SOLE 0 0 6066 WISDOMTREE TR SMALLCAP DIVID 97717W604 281 4110 SH SOLE 0 0 4110 3M CO COM 88579Y101 532 3919 SH SOLE 0 0 3919 ABBOTT LABS COM 002824100 256 6637 SH SOLE 0 0 6637 ABBVIE INC COM 00287Y109 376 7316 SH SOLE 0 0 7316 ALPS ETF TR ALERIAN MLP 00162Q866 2063 116805 SH SOLE 0 0 116805 ALTRIA GROUP INC COM 02209S103 658 17590 SH SOLE 0 0 17590 AMAZON COM INC COM 023135106 206 611 SH SOLE 0 0 611 AMERICAN EXPRESS CO COM 025816109 313 3476 SH SOLE 0 0 3476 APPLE INC COM 037833100 4140 7714 SH SOLE 0 0 7714 AT&T INC COM 00206R102 2075 59170 SH SOLE 0 0 59170 BAIDU INC SPON ADR REP A 056752108 1041 6834 SH SOLE 0 0 6834 BANK OF AMERICA CORPORATION COM 060505104 1110 64525 SH SOLE 0 0 64525 BAXTER INTL INC COM 071813109 342 4650 SH SOLE 0 0 4650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 4636 SH SOLE 0 0 4636 BLACKROCK BUILD AMER BD TR SHS 09248X100 487 24068 SH SOLE 0 0 24068 BOEING CO COM 097023105 365 2908 SH SOLE 0 0 2908 BP PLC SPONSORED ADR 055622104 328 6823 SH SOLE 0 0 6823 BRISTOL MYERS SQUIBB CO COM 110122108 344 6618 SH SOLE 0 0 6618 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 314 4181 SH SOLE 0 0 4181 CATERPILLAR INC DEL COM 149123101 495 4981 SH SOLE 0 0 4981 CHEVRON CORP NEW COM 166764100 1346 11316 SH SOLE 0 0 11316 CIMAREX ENERGY CO COM 171798101 287 2411 SH SOLE 0 0 2411 CISCO SYS INC COM 17275R102 240 10698 SH SOLE 0 0 10698 CITIGROUP INC COM NEW 172967424 293 6150 SH SOLE 0 0 6150 COCA COLA CO COM 191216100 370 9564 SH SOLE 0 0 9564 CONOCOPHILLIPS COM 20825C104 1215 17276 SH SOLE 0 0 17276 CORNING INC COM 219350105 223 10689 SH SOLE 0 0 10689 CSX CORP COM 126408103 276 9528 SH SOLE 0 0 9528 DUKE ENERGY CORP NEW COM NEW 26441C204 248 3479 SH SOLE 0 0 3479 EMERSON ELEC CO COM 291011104 835 12505 SH SOLE 0 0 12505 EMPIRE DIST ELEC CO COM 291641108 599 24621 SH SOLE 0 0 24621 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 454 6543 SH SOLE 0 0 6543 EXXON MOBIL CORP COM 30231G102 2319 23739 SH SOLE 0 0 23739 FORD MTR CO DEL COM PAR $0.01 345370860 762 48872 SH SOLE 0 0 48872 FRONTIER COMMUNICATIONS CORP COM 35906A108 72 12646 SH SOLE 0 0 12646 GENERAL ELECTRIC CO COM 369604103 1128 43559 SH SOLE 0 0 43559 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 227 4243 SH SOLE 0 0 4243 GUGGENHEIM BLD AMR BDS MANG COM 401664107 379 18281 SH SOLE 0 0 18281 HALLIBURTON CO COM 406216101 390 6619 SH SOLE 0 0 6619 HARLEY DAVIDSON INC COM 412822108 338 5075 SH SOLE 0 0 5075 HELMERICH & PAYNE INC COM 423452101 1191 11072 SH SOLE 0 0 11072 HENRY JACK & ASSOC INC COM 426281101 14463 259375 SH SOLE 0 0 259375 HERSHEY CO COM 427866108 304 2914 SH SOLE 0 0 2914 HOME DEPOT INC COM 437076102 398 5034 SH SOLE 0 0 5034 INTEL CORP COM 458140100 517 20039 SH SOLE 0 0 20039 INTERNATIONAL BUSINESS MACHS COM 459200101 757 3931 SH SOLE 0 0 3931 JOHNSON & JOHNSON COM 478160104 1062 10807 SH SOLE 0 0 10807 JPMORGAN CHASE & CO COM 46625H100 326 5366 SH SOLE 0 0 5366 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 375 8063 SH SOLE 0 0 8063 KANSAS CITY SOUTHERN COM NEW 485170302 279 2731 SH SOLE 0 0 2731 KIMBERLY CLARK CORP COM 494368103 307 2784 SH SOLE 0 0 2784 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1221 16516 SH SOLE 0 0 16516 KINDER MORGAN INC DEL COM 49456B101 327 10059 SH SOLE 0 0 10059 LEGGETT & PLATT INC COM 524660107 293 8975 SH SOLE 0 0 8975 MCDONALDS CORP COM 580135101 586 5974 SH SOLE 0 0 5974 MERCK & CO INC NEW COM 58933Y105 254 4467 SH SOLE 0 0 4467 MICROSOFT CORP COM 594918104 677 16512 SH SOLE 0 0 16512 MONDELEZ INTL INC CL A 609207105 230 6648 SH SOLE 0 0 6648 NUSTAR ENERGY LP UNIT COM 67058H102 230 4180 SH SOLE 0 0 4180 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10306 69451 SH SOLE 0 0 69451 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 364 6800 SH SOLE 0 0 6800 ORACLE CORP COM 68389X105 616 15054 SH SOLE 0 0 15054 PEPSICO INC COM 713448108 609 7289 SH SOLE 0 0 7289 PFIZER INC COM 717081103 369 11489 SH SOLE 0 0 11489 PHILIP MORRIS INTL INC COM 718172109 1007 12300 SH SOLE 0 0 12300 PHILLIPS 66 COM 718546104 638 8280 SH SOLE 0 0 8280 PIONEER NAT RES CO COM 723787107 353 1886 SH SOLE 0 0 1886 PROCTER & GAMBLE CO COM 742718109 1525 18923 SH SOLE 0 0 18923 QUALCOMM INC COM 747525103 1414 17935 SH SOLE 0 0 17935 REGIONS FINL CORP NEW COM 7591EP100 123 11092 SH SOLE 0 0 11092 SABINE ROYALTY TR UNIT BEN INT 785688102 694 14017 SH SOLE 0 0 14017 SOUTHERN CO COM 842587107 641 14590 SH SOLE 0 0 14590 STARBUCKS CORP COM 855244109 690 9398 SH SOLE 0 0 9398 SWIFT ENERGY CO COM 870738101 154 14325 SH SOLE 0 0 14325 SYSCO CORP COM 871829107 205 5672 SH SOLE 0 0 5672 TARGET CORP COM 87612E106 245 4045 SH SOLE 0 0 4045 TIME WARNER INC COM NEW 887317303 445 6812 SH SOLE 0 0 6812 TRANSCANADA CORP COM 89353D107 278 6113 SH SOLE 0 0 6113 TYSON FOODS INC CL A 902494103 961 21834 SH SOLE 0 0 21834 US BANCORP DEL COM NEW 902973304 2486 57998 SH SOLE 0 0 57998 VERIZON COMMUNICATIONS INC COM 92343V104 938 19712 SH SOLE 0 0 19712 WAL-MART STORES INC COM 931142103 5072 66360 SH SOLE 0 0 66360 WALGREEN CO COM 931422109 345 5225 SH SOLE 0 0 5225 WELLS FARGO & CO NEW COM 949746101 623 12529 SH SOLE 0 0 12529 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 266 18003 SH SOLE 0 0 18003 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 291 39606 SH SOLE 0 0 39606 BLACKROCK MUNIASSETS FD INC COM 09254J102 201 16343 SH SOLE 0 0 16343 DNP SELECT INCOME FD COM 23325P104 132 13505 SH SOLE 0 0 13505 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 329 15139 SH SOLE 0 0 15139 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 15833 SH SOLE 0 0 15833 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 167 12118 SH SOLE 0 0 12118 NUVEEN INT DUR QUAL MUN TRM COM 670677103 158 13000 SH SOLE 0 0 13000 NUVEEN INTER DURATION MN TMF COM 670671106 251 21009 SH SOLE 0 0 21009 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 197 13160 SH SOLE 0 0 13160 NUVEEN PFD & INCOME TERM FD COM 67075A106 228 10000 SH SOLE 0 0 10000 NUVEEN QUALITY INCOME MUN FD COM 670977107 222 16700 SH SOLE 0 0 16700 NUVEEN QUALITY PFD INCOME FD COM 67072C105 126 14561 SH SOLE 0 0 14561 ROYCE VALUE TR INC COM 780910105 167 10617 SH SOLE 0 0 10617 WESTERN ASST MNGD MUN FD INC COM 95766M105 165 12916 SH SOLE 0 0 12916