| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 39,828 | 29.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 14,309 | 26.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.9M | 43,561 | 15.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 32,127 | 8.7% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $1.0M | 35,369 | 8.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $486.0K | 9,655 | 3.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $95.0K | 2,648 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $72.0K | 335 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $42.0K | 182 | 0.3% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $34.5K | 393,136 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.8K | 82,480 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $29.6K | 526,312 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $28.2K | 144,633 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $25.0K | 453,085 | 0.2% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $22.3K | 199,213 | 0.2% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $21.2K | 153,576 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $20.9K | 409,836 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $20.5K | 96,772 | 0.2% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $20.3K | 724,680 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $19.1K | 173,534 | 0.2% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $18.2K | 294,066 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $16.6K | 188,261 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.8K | 133,391 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $14.4K | 158,872 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $14.0K | 203 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.1K | 257,006 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $11.1K | 202,097 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $10.8K | 185,723 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.6K | 45,968 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $10.4K | 125,283 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $9.5K | 250,030 | 0.1% |
| Spdr SER TR Barclays Capital Long Term CR BD ETF(SPLB) | ETF | 78464A367 | $9.4K | 283,090 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $9.3K | 209,732 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.6K | 78,813 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $8.4K | 90,656 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $7.0K | 50 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9K | 136,490 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $6.5K | 65,854 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $6.0K | 12 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $5.5K | 89,131 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.1K | 38,898 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.0K | 31,209 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $5.0K | 300 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $4.8K | 211,541 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 95,327 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $4.6K | 136,634 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.6K | 39,102 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 34,029 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.4K | 38,571 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.3K | 20,475 | 0.0% |