| Cummins Inc Formerlycummins Engine Inc(CMI) | COM | 231021106 | $2.6M | 17,376 | 67.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $495.0K | 7,595 | 12.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $364.0K | 10,600 | 9.3% |
| American Axle & Mfg Holdings(DCH) | COM | 024061103 | $294.0K | 15,631 | 7.5% |
| Broadcom Limited Shs(AVGO) | COM | Y09827109 | $4.3K | 19,728 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 19,666 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 31,227 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 88,731 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.1K | 56,469 | 0.1% |
| Vereit Inc COM | COM | 92339V100 | $3.1K | 365,294 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $3.1K | 149,298 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $3.0K | 49,661 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 8,996 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 20,217 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2.7K | 18,464 | 0.1% |
| Healthsouth Corp Com New | COM | 421924309 | $2.7K | 62,405 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.7K | 112,816 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.7K | 17,345 | 0.1% |
| Unum Group COM(UNM) | COM | 91529Y106 | $2.6K | 55,996 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.6K | 18,788 | 0.1% |
| Cinemark Hldgs Inc Com(CNK) | COM | 17243V102 | $2.6K | 58,332 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $2.6K | 14,669 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.5K | 19,917 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.4K | 28,995 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.4K | 11,604 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $2.4K | 17,805 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.2K | 30,772 | 0.1% |
| Novo-Nordisk As Adr-Each Cnv Into 1(NVO) | COM | 670100205 | $2.2K | 64,646 | 0.1% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $2.2K | 76,276 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1K | 24,283 | 0.1% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $2.0K | 47,028 | 0.1% |
| Spdr Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $1.7K | 35,236 | 0.0% |
| ishares Msci Europe Small-Cap(IEUS) | ETF | 464288497 | $1.7K | 35,484 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 30,447 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 76,140 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.6K | 17,372 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6K | 39,023 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.5K | 18,947 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.5K | 9,533 | 0.0% |
| Ishares Tr Cre U S Reit Etf(USRT) | ETF | 464288521 | $1.4K | 29,429 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.4K | 35,685 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 17,354 | 0.0% |
| ishares Core US Value ETF(IUSV) | ETF | 464287663 | $1.4K | 27,478 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | ETF | 78463X756 | $1.3K | 28,168 | 0.0% |
| iShares Tr S&P Global Info(IXN) | ETF | 464287291 | $1.2K | 9,898 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 6,476 | 0.0% |
| Powershares ETF Trust II Intl | ETF | 73936Q835 | $1.0K | 40,664 | 0.0% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.0K | 8,927 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.0K | 8,509 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0K | 5,358 | 0.0% |