| Cummins Inc(CMI) | Stock | 231021106 | $549.0K | 3,564 | 19.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $542.0K | 4,715 | 18.7% |
| Conocophillips(COP) | Stock | 20825C104 | $541.0K | 6,313 | 18.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $318.0K | 12,819 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $262.0K | 4,646 | 9.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $245.0K | 779 | 8.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $129.0K | 2,238 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $125.0K | 5,695 | 4.3% |
| Cross Timbers Royalty Trust(CRT) | Stock | 22757R109 | $23.0K | 700 | 0.8% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $7.0K | 400 | 0.2% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $2.4K | 44,811 | 0.1% |
| First TR Exch Traded FD Technology Alphadex FD(FXL) | ETF | 33734X176 | $2.3K | 70,937 | 0.1% |
| First TR Exchange-Traded FD II Indls Prod Durablalphadex FD Annual(FXR) | ETF | 33734X150 | $2.2K | 73,177 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 23,338 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.2K | 51,677 | 0.1% |
| Gulfport Energy Corp | Stock | 402635304 | $2.1K | 33,925 | 0.1% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $2.1K | 93,151 | 0.1% |
| First Trust Materials Alphadex (ETF)(FXZ) | ETF | 33734X168 | $2.0K | 58,641 | 0.1% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $1.9K | 64,626 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.9K | 33,529 | 0.1% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $1.7K | 43,372 | 0.1% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $1.6K | 111,287 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 12,073 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 37,627 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $1.3K | 39,977 | 0.0% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | ETF | 33734X184 | $1.3K | 53,698 | 0.0% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $1.2K | 30,702 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $1.2K | 20,456 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 27,672 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.1K | 43,060 | 0.0% |
| Gentherm Inc(THRM) | Stock | 37253A103 | $1.1K | 25,350 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $1.1K | 30,630 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $1.1K | 21,641 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1K | 18,761 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $1.1K | 27,406 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $1.0K | 34,800 | 0.0% |
| Google Inc | Stock | 38259P508 | $1.0K | 1,737 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $946 | 38,040 | 0.0% |
| Stillwater Mining Corp | Stock | 86074Q102 | $942 | 53,700 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $918 | 24,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $852 | 17,169 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $835 | 10,075 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $834 | 12,398 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $801 | 6,332 | 0.0% |
| Powershares ETF Trust Nasdaq Internet Portfolio | ETF | 73935X146 | $792 | 11,658 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Stock | 008474108 | $766 | 20,000 | 0.0% |
| Enlink Midstream Llccom Unit Repstg LTD Liability Co Ints(0E41) | MLP | 29336T100 | $761 | 18,270 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $752 | 2,887 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $749 | 13,500 | 0.0% |
| Nustar GP Holdings LLC Units Rpstg LTD Lblty Coint | MLP | 67059L102 | $741 | 18,960 | 0.0% |