| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $3.8M | 191,265 | 21.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.8M | 14,795 | 20.9% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $3.6M | 99,655 | 19.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.3M | 44,995 | 12.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.5M | 41,827 | 8.3% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $974.0K | 33,739 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $618.0K | 5,710 | 3.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $612.0K | 11,740 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $115.0K | 2,648 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $85.0K | 335 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $33.8K | 85,230 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $32.8K | 385,061 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $32.6K | 157,741 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $30.5K | 524,141 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $26.8K | 489,983 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $22.9K | 696,315 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $22.7K | 390,027 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $21.8K | 385,628 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $21.7K | 190,988 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $21.4K | 148,126 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $20.7K | 244,356 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $20.2K | 185,949 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $20.0K | 432 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $18.7K | 316,341 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $18.0K | 203 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $16.9K | 176,174 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.8K | 129,615 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $13.5K | 222,978 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.9K | 262,856 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.0K | 46,113 | 0.1% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $11.7K | 211,564 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $11.4K | 215,504 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $10.4K | 117,006 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.7K | 213,090 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.9K | 81,572 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $8.9K | 203,965 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $8.7K | 241,710 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $7.0K | 159 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $7.0K | 70,402 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3K | 124,292 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $6.1K | 98,462 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $5.7K | 33,644 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $5.6K | 48,146 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $5.5K | 41,638 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4K | 103,842 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.2K | 44,460 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.8K | 21,485 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $4.7K | 197,337 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.7K | 57,967 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $4.4K | 130,684 | 0.0% |