| Cirrus Logic Inc(CRUS) | COM | 172755100 | $965.0K | 28,999 | 41.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $410.0K | 18,071 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,521 | 11.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $256.0K | 375 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $242.0K | 8,775 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $45.9K | 242,635 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $19.2K | 227,358 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $7.6K | 94,917 | 0.3% |
| First Trust Nyse Arca Biotechn(FBT) | COM | 33733E203 | $7.5K | 63,022 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.3K | 184,450 | 0.3% |
| First Trust Health Care AlphaD(FXH) | COM | 33734X143 | $6.6K | 99,041 | 0.3% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $6.3K | 140,740 | 0.3% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $6.0K | 160,459 | 0.3% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $5.5K | 55,689 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 38,881 | 0.2% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $4.6K | 71,318 | 0.2% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $4.4K | 56,832 | 0.2% |
| First Trust United Kingdom Alp(FKU) | COM | 33737J224 | $3.7K | 91,316 | 0.2% |
| First Trust Germany AlphaDEX F(FGM) | COM | 33737J190 | $3.6K | 93,442 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.2K | 65,068 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.2K | 27,861 | 0.1% |
| First Trust Emerging Markets S(FEMS) | COM | 33737J307 | $3.1K | 94,130 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.5K | 76,893 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $2.5K | 84,236 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.3K | 44,287 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 21,125 | 0.1% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $2.1K | 66,668 | 0.1% |
| Fortress Investment | COM | 34958B106 | $1.9K | 237,501 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.9K | 70,674 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7K | 23,883 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.6K | 12,779 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.5K | 35,107 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,671 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $1.4K | 18,000 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.3K | 21,106 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 16,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,412 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 36,284 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 21,189 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.0K | 19,420 | 0.0% |
| Orbital ATK, Inc | COM | 68557N103 | $920 | 12,002 | 0.0% |
| DirecTV | COM | 25490A309 | $909 | 10,686 | 0.0% |
| Nissan Motor Co Ltd ADR(NSANY) | COM | 654744408 | $890 | 43,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $841 | 24,168 | 0.0% |
| Phillips Van Heusen Corp.(PVH) | COM | 693656100 | $837 | 7,856 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $807 | 7,694 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $801 | 45,714 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $798 | 9,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $752 | 4,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $725 | 8,828 | 0.0% |