| Cummins Inc Formerlycummins Engine Inc(CMI) | COM | 231021106 | $2.2M | 16,114 | 66.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $454.0K | 7,244 | 13.8% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $306.0K | 10,600 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $214.0K | 4,403 | 6.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.5K | 40,764 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 21,350 | 0.1% |
| Broadcom Limited Shs(AVGO) | COM | Y09827109 | $3.4K | 19,048 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.1K | 10,351 | 0.1% |
| Open Text Co Com Stknpv(OTEX) | COM | 683715106 | $3.0K | 48,285 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.9K | 52,555 | 0.1% |
| Vereit Inc COM | COM | 92339V100 | $2.7K | 316,463 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 44,935 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $2.3K | 133,817 | 0.1% |
| UnumProvident Corporation(UNM) | COM | 91529Y106 | $2.3K | 52,441 | 0.1% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $2.3K | 94,968 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.2K | 13,225 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $2.2K | 69,605 | 0.1% |
| Healthsouth Corp Com New | COM | 421924309 | $2.1K | 51,929 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.1K | 15,287 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.1K | 13,842 | 0.1% |
| Cinemark Hldgs Inc Com(CNK) | COM | 17243V102 | $2.1K | 53,550 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 26,527 | 0.1% |
| Novo-Nordisk As Adr-Each Cnv Into 1(NVO) | COM | 670100205 | $2.0K | 56,310 | 0.1% |
| Powershares QQQ Trust, Series 1 | COM | 73935A104 | $2.0K | 16,859 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 26,508 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 16,255 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 21,499 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 14,918 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $1.8K | 42,363 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 49,924 | 0.1% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $1.7K | 37,330 | 0.1% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.7K | 76,468 | 0.1% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.5K | 35,281 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | ETF | 922042858 | $1.4K | 40,019 | 0.0% |
| Ishares Tr Cre U S Reit Etf(USRT) | ETF | 464288521 | $1.4K | 29,062 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 67,027 | 0.0% |
| iShares Dow Jones Select Dividend(DVY) | ETF | 464287168 | $1.4K | 15,475 | 0.0% |
| iShares DJ US Healthcare Sector(IYH) | ETF | 464287762 | $1.4K | 9,417 | 0.0% |
| ishares Core US Value ETF(IUSV) | ETF | 464287663 | $1.3K | 27,426 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.3K | 8,803 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.3K | 34,948 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.1K | 28,938 | 0.0% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.1K | 9,987 | 0.0% |
| Spdr Ser Tr Dj Wilshire Small Cap(SLYV) | ETF | 78464A300 | $1.1K | 8,980 | 0.0% |
| iShares Russell MC Idx(IWR) | ETF | 464287499 | $1.0K | 5,690 | 0.0% |
| Powershares ETF Trust II Intl | ETF | 73936Q835 | $1.0K | 41,301 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.0K | 13,723 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $998 | 9,059 | 0.0% |
| Vanguard Inter-Term Corporate Bond(VCIT) | ETF | 92206C870 | $955 | 11,145 | 0.0% |