| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $401.0K | 14,775 | 23.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $338.0K | 18,475 | 20.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $278.0K | 375 | 16.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 9,336 | 15.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $231.0K | 3,905 | 13.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $40.5K | 216,661 | 2.4% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $18.7K | 173,001 | 1.1% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $11.1K | 139,411 | 0.7% |
| PowerShares DB US Dollar Index | COM | 73936D107 | $6.7K | 259,847 | 0.4% |
| First Trust Consumer Discretio(FXD) | COM | 33734X101 | $6.0K | 177,082 | 0.4% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $4.7K | 52,426 | 0.3% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.2K | 97,614 | 0.2% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.1K | 58,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 36,640 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.5K | 26,828 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.4K | 71,015 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.2K | 88,386 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.0K | 38,704 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 40,056 | 0.1% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $2.1K | 84,643 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 79,962 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0K | 9,967 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.9K | 35,906 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.8K | 158,132 | 0.1% |
| iShares Msci Eafe Index Fund E(EFA) | COM | 464287465 | $1.5K | 26,094 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $1.4K | 49,289 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.4K | 22,449 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.4K | 12,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,636 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.2K | 27,413 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,467 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $1.2K | 18,000 | 0.1% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $1.2K | 26,968 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 19,239 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 16,181 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 38,870 | 0.1% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.0K | 18,498 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $995 | 21,556 | 0.1% |
| First Trust Health Care AlphaD(FXH) | COM | 33734X143 | $979 | 16,203 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $937 | 18,100 | 0.1% |
| Vereit Series F Pfd, 6.7% | PFD | 92339V209 | $873 | 35,475 | 0.1% |
| iShares Msci Ireland Capped ET(EIRL) | COM | 46429B507 | $860 | 20,685 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $822 | 35,374 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $821 | 16,266 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $817 | 36,089 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $815 | 20,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $801 | 23,283 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $794 | 22,533 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $788 | 7,496 | 0.0% |
| Clorox Corporation(CLX) | COM | 189054109 | $768 | 6,056 | 0.0% |