| Cummins Inc COM(CMI) | Stock | 231021106 | $2.7M | 15,310 | 37.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 37,167 | 24.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $708.0K | 1,460 | 9.7% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $603.0K | 5,390 | 8.3% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $419.0K | 14,900 | 5.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $144.0K | 443 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $77.0K | 2,648 | 1.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $53.0K | 160 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $50.0K | 170 | 0.7% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $40.2K | 625,093 | 0.6% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $39.4K | 675,117 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $37.0K | 416 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $33.0K | 155 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.7K | 85,986 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $27.3K | 272,258 | 0.4% |
| Biocryst Pharmaceuticals COM(BCRX) | Stock | 09058V103 | $26.0K | 7,500 | 0.4% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $24.5K | 337,441 | 0.3% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $24.4K | 175,305 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $22.7K | 422,459 | 0.3% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $20.0K | 683,424 | 0.3% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.2K | 170,447 | 0.3% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $18.7K | 170,764 | 0.3% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $18.4K | 550,186 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $17.9K | 308,850 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $17.0K | 571 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $15.7K | 321,172 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.9K | 84,820 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $13.0K | 44 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 289,887 | 0.2% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $11.4K | 225,825 | 0.2% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $11.4K | 134,699 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $11.3K | 54,831 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $11.2K | 103,784 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.2K | 133,101 | 0.2% |
| Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB) | ETF | 78464A375 | $10.3K | 290,450 | 0.1% |
| Spdr SER TR Barclays Capital Long Term CR BD ETF(SPLB) | ETF | 78464A367 | $9.9K | 330,015 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $7.3K | 94,868 | 0.1% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $6.4K | 223,578 | 0.1% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $6.2K | 325,847 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $5.4K | 61,853 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $4.8K | 89,273 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1K | 91,836 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $3.7K | 20,815 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.5K | 94,106 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.4K | 234,570 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $3.1K | 162,512 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $3.0K | 112,604 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $3.0K | 46,096 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.9K | 22,601 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.8K | 46,228 | 0.0% |