| 1 |
HENRY JACK & ASSOC INC |
288,662 |
20,094 |
9.08% |
|
|
| 2 |
O'Reilly Automotive Inc |
59,889 |
14,972 |
6.76% |
|
|
| 3 |
FIRST TR EXCHANGE TRADED FD |
184,928 |
6,337 |
2.86% |
|
|
| 4 |
FIRST TR EXCHANGE TRADED FD |
106,094 |
6,175 |
2.79% |
|
|
| 5 |
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF |
219,647 |
5,922 |
2.68% |
|
|
| 6 |
APPLE INC |
53,611 |
5,913 |
2.67% |
|
|
| 7 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
402,825 |
5,801 |
2.62% |
|
|
| 8 |
VANGUARD INDEX FDS |
67,696 |
5,114 |
2.31% |
|
|
| 9 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
193,226 |
4,991 |
2.25% |
|
|
| 10 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
215,605 |
4,879 |
2.20% |
|
|
| 11 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
101,734 |
4,264 |
1.93% |
|
|
| 12 |
FIRST TR EXCHANGE TRADED FD |
134,026 |
4,242 |
1.92% |
|
|
| 13 |
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF |
180,884 |
4,061 |
1.83% |
|
|
| 14 |
WAL-MART STORES INC |
59,623 |
3,866 |
1.75% |
|
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
44,096 |
3,673 |
1.66% |
|
|
| 16 |
ISHARES TR |
30,954 |
3,593 |
1.62% |
|
|
| 17 |
ISHARES TR |
28,510 |
3,156 |
1.43% |
|
|
| 18 |
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX |
116,702 |
3,147 |
1.42% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
37,031 |
3,142 |
1.42% |
|
|
| 20 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
28,932 |
3,121 |
1.41% |
|
|
| 21 |
ISHARES 20 YEAR TREASURY BOND ETF |
24,327 |
3,005 |
1.36% |
|
|
| 22 |
VANGUARD LONG TERM BOND ETF |
33,357 |
2,980 |
1.35% |
|
|
| 23 |
ISHARES TR |
33,935 |
2,884 |
1.30% |
|
|
| 24 |
PowerShares Dynamic Biotech & |
57,570 |
2,632 |
1.19% |
|
|
| 25 |
FIRST TR EXCH TRD ALPHA FD I |
86,999 |
2,459 |
1.11% |
|
|
| 26 |
US BANCORP DEL |
55,718 |
2,285 |
1.03% |
|
|
| 27 |
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX |
49,410 |
2,208 |
1.00% |
|
|
| 28 |
FIRST TR EXCH TRD ALPHDX FD |
122,464 |
2,206 |
1.00% |
|
|
| 29 |
ISHARES GOLD TRUST |
187,881 |
2,025 |
0.91% |
|
|
| 30 |
PowerShares Global Listed Priv |
180,079 |
1,891 |
0.85% |
|
|
| 31 |
Exxon Mobil Corp |
24,810 |
1,845 |
0.83% |
|
|
| 32 |
POWERSHARES ETF TRUST |
98,618 |
1,801 |
0.81% |
|
|
| 33 |
ALPS ETF TR |
142,241 |
1,775 |
0.80% |
|
|
| 34 |
AT&T Inc New |
51,836 |
1,689 |
0.76% |
|
|
| 35 |
KINDER MORGAN INC DEL |
50,954 |
1,410 |
0.64% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
19,377 |
1,394 |
0.63% |
|
|
| 37 |
FIRST TR EXCH TRD ALPHA FD I |
102,256 |
1,347 |
0.61% |
|
|
| 38 |
First Trust Value Line 100 Tim |
63,035 |
1,204 |
0.54% |
|
|
| 39 |
JOHNSON & JOHNSON |
12,359 |
1,154 |
0.52% |
|
|
| 40 |
GENERAL ELECTRIC CO |
44,807 |
1,130 |
0.51% |
|
|
| 41 |
CONOCOPHILLIPS |
23,449 |
1,125 |
0.51% |
|
|
| 42 |
FIRST BANCSHS INC MO COM |
135,946 |
1,088 |
0.49% |
|
|
| 43 |
STARBUCKS CORP |
18,956 |
1,077 |
0.49% |
|
|
| 44 |
CHEVRON CORP NEW |
13,646 |
1,076 |
0.49% |
|
|
| 45 |
Verizon Communications Inc |
24,090 |
1,048 |
0.47% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
12,646 |
1,003 |
0.45% |
|
|
| 47 |
Altria Group, Inc. |
18,355 |
999 |
0.45% |
|
|
| 48 |
SPDR SERIES TRUST |
27,554 |
983 |
0.44% |
|
|
| 49 |
Wisdomtree Global ex-US REIT E |
36,622 |
952 |
0.43% |
|
|
| 50 |
TYSON FOODS INC |
21,934 |
945 |
0.43% |
|
|
