| Cisco SYS Inc COM Isin #us17275r1023 Sedol #2198163(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 244,563 | 26.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.4M | 113,252 | 22.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.9M | 38,930 | 20.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 13,356 | 16.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $583.0K | 4,032 | 2.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $276.0K | 4,230 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $274.0K | 16,524 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $260.0K | 3,166 | 1.1% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | COMMON STOCK | 06738C778 | $254.0K | 10,424 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $239.0K | 4,677 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $217.0K | 304 | 0.9% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $134.0K | 14,920 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $125.0K | 1,154 | 0.5% |
| Ally Financial Inc COM Usd0.01(ALLY) | COMMON STOCK | 02005N100 | $113.0K | 5,580 | 0.5% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $76.0K | 518 | 0.3% |
| Cbre Group Inc CL A Isin #us12504l1098 Sedol #b6wvmh3(CBRE) | COMMON STOCK | 12504L109 | $66.0K | 2,082 | 0.3% |
| AMN Healthcare Svcs Inc COM(AMN) | COMMON STOCK | 001744101 | $48.0K | 1,612 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $45.0K | 333 | 0.2% |
| Autodesk Inc COM Isin #us0527691069 Sedol #2065159(ADSK) | COMMON STOCK | 052769106 | $45.0K | 1,029 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $32.0K | 546 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $24.0K | 444 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $21.0K | 331 | 0.1% |
| Rydex ETF Trust Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $14.6K | 199,151 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | COMMON STOCK | 464287457 | $12.0K | 141,472 | 0.0% |
| Controladora Vuela CIA de Aviacion Spon ADR Repr 10 Cpos Usd0.00(VLRS) | COMMON STOCK | 21240E105 | $11.0K | 738 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COMMON STOCK | 33734G108 | $10.9K | 522,569 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $8.8K | 207,567 | 0.0% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $8.5K | 84,673 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | COMMON STOCK | 922908553 | $8.2K | 109,172 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COMMON STOCK | 464287226 | $7.8K | 70,828 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $7.5K | 38,960 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 67,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 121,709 | 0.0% |
| Vanguard Mid-Cap Growth Inde(VOT) | OTHER | 922908538 | $7.4K | 76,214 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $7.3K | 127,128 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.0K | 94,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $6.8K | 82,224 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $6.7K | 475,202 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6K | 218,617 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 68,832 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $6.1K | 1,250 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.1K | 96,854 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 83,752 | 0.0% |
| First TR Exchange Traded FD II Consumer Staples Alphadex FD Annual(FXG) | COMMON STOCK | 33734X119 | $6.0K | 142,970 | 0.0% |
| First TR L Cap Growth Alphadex FD SHS Large Cap Growth Alphadex Fund(FTC) | COMMON STOCK | 33735K108 | $5.9K | 129,104 | 0.0% |
| First TR Exchange Traded FD II Consumer Discretionary Isin #us33734x1019 Sedol #b428r53(FXD) | COMMON STOCK | 33734X101 | $5.9K | 171,869 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 134,868 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $5.8K | 85,041 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | COMMON STOCK | 464287440 | $5.8K | 53,711 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.7K | 57,330 | 0.0% |