| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 63,585 | 66.5% |
| Deutsch X Trks Msci Eafe HDG E(DBEF) | COM | 233051200 | $1.1M | 34,256 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $127.0K | 952 | 3.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $24.3K | 172,883 | 0.6% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $12.6K | 301,443 | 0.3% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $12.4K | 149,307 | 0.3% |
| Spdr SER TR Spdr Bloomberg BAR(BIL) | COM | 78468R663 | $11.9K | 130,236 | 0.3% |
| First Trust GBL Ttcl Comdty ST(FTGC) | COM | 33739H101 | $11.7K | 564,406 | 0.3% |
| Vanguard LongTerm Govt Bond ET(VGLT) | COM | 92206C847 | $9.6K | 128,357 | 0.2% |
| FT Developed Mkts EX US Alphad(FDT) | COM | 33737J174 | $6.0K | 100,888 | 0.1% |
| FT Emerging Markets Alphadex E(FEM) | COM | 33737J182 | $5.7K | 222,081 | 0.1% |
| First Trust Enhanced Short MTR(FTSM) | COM | 33739Q408 | $5.0K | 82,843 | 0.1% |
| First Trust Lrge Cap Core Apad(FEX) | COM | 33734K109 | $4.7K | 79,253 | 0.1% |
| First TR LRG CP VAL Alphadex E(FTA) | COM | 33735J101 | $4.3K | 82,819 | 0.1% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $3.7K | 65,489 | 0.1% |
| First TR Indl Prod Drbl Alphad(FXR) | COM | 33734X150 | $3.1K | 79,686 | 0.1% |
| Vanguard Shrt INF Prot SEC IND(VTIP) | COM | 922020805 | $3.1K | 63,142 | 0.1% |
| Usana Health Sciences, Inc(USNA) | COM | 90328M107 | $2.9K | 25,425 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 14,558 | 0.1% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $2.5K | 26,269 | 0.1% |
| Michael Kors Holdings | COM | G60754101 | $2.5K | 37,053 | 0.1% |
| KornFerry Int(KFY) | COM | 500643200 | $2.4K | 38,654 | 0.1% |
| First Trust Financials Alphade(FXO) | COM | 33734X135 | $2.3K | 74,936 | 0.1% |
| Best Buy(BBY) | COM | 086516101 | $2.3K | 31,270 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.3K | 51,056 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 8,259 | 0.1% |
| Hewlett Packard Co(HPQ) | COM | 40434L105 | $2.2K | 96,878 | 0.1% |
| Interdigital, Inc.(IDCC) | COM | 45867G101 | $2.0K | 24,901 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 51,357 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 28,345 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $1.8K | 7,296 | 0.0% |
| Ishares Msci Austria Capped ET(EWO) | COM | 464286202 | $1.7K | 76,139 | 0.0% |
| MSG Networks, Inc.(MSGN) | COM | 553573106 | $1.7K | 70,380 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $1.5K | 32,582 | 0.0% |
| Argan Incorporated(AGX) | COM | 04010E109 | $1.4K | 35,103 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $1.4K | 18,002 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,865 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.2K | 38,000 | 0.0% |
| Ishares Currency Hedg Msci EAF(HEFA) | COM | 46434V803 | $1.1K | 37,648 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.1K | 9,722 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.0K | 34,016 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.0K | 12,082 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $940 | 18,428 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $915 | 11,716 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $894 | 7,803 | 0.0% |
| Etfs Blmbrg All Cmdt Strtg K 1 | COM | 26923J503 | $891 | 36,509 | 0.0% |
| Buckle Incorporated(BKE) | COM | 118440106 | $688 | 25,575 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $602 | 7,395 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $544 | 5,226 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $534 | 36,621 | 0.0% |