| Deutsche X-trackers Msci Eafe(DBEF) | COM | 233051200 | $377.0K | 14,775 | 25.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $374.0K | 17,920 | 25.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $299.0K | 375 | 20.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $224.0K | 7,870 | 15.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $35.9K | 190,177 | 2.4% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $20.1K | 181,496 | 1.4% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $17.2K | 205,444 | 1.2% |
| PowerShares DB US Dollar Index | COM | 73936D107 | $7.9K | 321,727 | 0.5% |
| Vanguard Russell 2000 Index ET(VTWO) | COM | 92206C664 | $7.1K | 80,457 | 0.5% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $5.6K | 100,879 | 0.4% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $5.5K | 123,011 | 0.4% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.4K | 102,599 | 0.4% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $5.3K | 45,223 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 36,372 | 0.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.6K | 56,044 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.6K | 26,613 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.5K | 71,086 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 41,427 | 0.2% |
| Guggenheim BulletShares 2017 H | COM | 18383M399 | $2.1K | 84,243 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1K | 10,089 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.1K | 35,756 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.0K | 79,828 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.9K | 52,085 | 0.1% |
| Business Development Co | COM | 12325J101 | $1.7K | 156,313 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.6K | 23,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,112 | 0.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $1.3K | 43,045 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $1.3K | 16,143 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 9,297 | 0.1% |
| Buckeye Partners LP | COM | 118230101 | $1.2K | 18,085 | 0.1% |
| First Trust Large Cap Core Alp(FEX) | COM | 33734K109 | $1.2K | 27,248 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 24,001 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 19,178 | 0.1% |
| Utilities Spdr ETF(XLU) | COM | 81369Y886 | $1.2K | 23,746 | 0.1% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.2K | 12,685 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,641 | 0.1% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.1K | 43,144 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.1K | 16,140 | 0.1% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $972 | 24,893 | 0.1% |
| Clorox Corporation(CLX) | COM | 189054109 | $942 | 7,475 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $918 | 33,855 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $905 | 27,971 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $904 | 8,175 | 0.1% |
| Vereit Series F Pfd, 6.7% | PFD | 92339V209 | $897 | 35,404 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $862 | 9,636 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $859 | 21,928 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $816 | 9,764 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $802 | 19,206 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $784 | 29,152 | 0.1% |
| Investors Bancorp Incorporated | COM | 46146L101 | $778 | 66,802 | 0.1% |