| Cummins Inc Formerlycummins Engine Inc(CMI) | COM | 231021106 | $1.7M | 15,067 | 31.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $895.0K | 36,850 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 30,107 | 16.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $592.0K | 9,560 | 11.2% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $484.0K | 9,018 | 9.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $301.0K | 3,812 | 5.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $230.0K | 7,100 | 4.3% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $125.0K | 11,693 | 2.4% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | ETF | 922908363 | $5.5K | 28,466 | 0.1% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $3.4K | 96,575 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,652 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,211 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 60,230 | 0.1% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $2.7K | 92,554 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 55,383 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $2.6K | 13,816 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.2K | 19,194 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $2.2K | 68,738 | 0.0% |
| Iberiabank Corp Com Isin #us4508281080 S | COM | 450828108 | $2.1K | 35,512 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,384 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.9K | 12,266 | 0.0% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $1.9K | 42,319 | 0.0% |
| Cinemark Hldgs Inc Com(CNK) | COM | 17243V102 | $1.8K | 50,710 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $1.8K | 15,315 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 24,134 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.7K | 30,198 | 0.0% |
| H &e Equipment Services Inc Com Isin #us(HEESEUR) | COM | 404030108 | $1.7K | 86,854 | 0.0% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.6K | 39,421 | 0.0% |
| iShares Ftse Nareit Real Estate 50(USRT) | ETF | 464288521 | $1.6K | 31,021 | 0.0% |
| UnumProvident Corporation(UNM) | COM | 91529Y106 | $1.6K | 49,734 | 0.0% |
| iShares Dow Jones Select Dividend(DVY) | ETF | 464287168 | $1.6K | 18,173 | 0.0% |
| iShares DJ US Healthcare Sector(IYH) | ETF | 464287762 | $1.5K | 10,253 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.5K | 11,354 | 0.0% |
| Healthsouth Corp Com New | COM | 421924309 | $1.4K | 37,156 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.4K | 39,700 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $1.4K | 5,139 | 0.0% |
| iShares S&P Smallcap 600 Value Index(IJS) | ETF | 464287879 | $1.4K | 11,936 | 0.0% |
| ishares Core US Value ETF(IUSV) | ETF | 464287663 | $1.3K | 9,616 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 24,592 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.2K | 31,072 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 12,717 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.2K | 67,033 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.2K | 10,283 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 18,840 | 0.0% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.1K | 11,604 | 0.0% |
| iShares Russell MC Idx(IWR) | ETF | 464287499 | $1.1K | 6,672 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 59,212 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $1.1K | 42,685 | 0.0% |
| Credit Suisse Nassau Etn Lkd To Cusing | ETN | 22542D852 | $1.1K | 50,083 | 0.0% |