| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $723.0K | 27,726 | 27.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711.0K | 22,555 | 26.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $306.0K | 17,870 | 11.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $271.0K | 375 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,633 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $237.0K | 9,037 | 8.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $44.8K | 255,146 | 1.7% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $11.6K | 153,190 | 0.4% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $10.3K | 93,749 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $9.6K | 268,387 | 0.4% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $6.9K | 78,492 | 0.3% |
| First Trust Health Care AlphaD(FXH) | COM | 33734X143 | $6.1K | 105,238 | 0.2% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $6.0K | 174,442 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.6K | 63,430 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $4.6K | 61,887 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,303 | 0.2% |
| First Trust United Kingdom Alp(FKU) | COM | 33737J224 | $4.1K | 101,682 | 0.2% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $4.1K | 71,057 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.2K | 28,071 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $2.5K | 82,808 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 38,261 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $2.1K | 43,390 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 41,493 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 79,118 | 0.1% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $1.7K | 51,503 | 0.1% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $1.7K | 65,448 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.5K | 13,547 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3K | 22,976 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 19,756 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,565 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $1.1K | 18,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 39,322 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 50,789 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.0K | 68,861 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $999 | 16,621 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $984 | 35,550 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $955 | 18,411 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $916 | 18,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 26,115 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $824 | 35,353 | 0.0% |
| Phillips Van Heusen Corp.(PVH) | COM | 693656100 | $793 | 7,783 | 0.0% |
| First Trust Consumer Staples A(FXG) | COM | 33734X119 | $791 | 18,881 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $786 | 7,696 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $753 | 15,354 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $732 | 9,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $695 | 4,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $694 | 8,828 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $685 | 20,889 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $670 | 28,761 | 0.0% |