| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $4.3M | 198,520 | 23.2% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $4.1M | 63,845 | 22.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 49,056 | 14.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.1M | 8,814 | 11.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.9M | 49,541 | 10.1% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $969.0K | 32,819 | 5.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $668.0K | 5,929 | 3.6% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $606.0K | 11,930 | 3.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $108.0K | 2,648 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $80.0K | 335 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $72.0K | 369 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $40.9K | 183,521 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $37.6K | 87,816 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $34.4K | 383,546 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $34.0K | 214 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $31.6K | 518,334 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $28.8K | 525,126 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $24.4K | 283,985 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $23.2K | 186,983 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $23.1K | 380,302 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $23.1K | 145,176 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $23.0K | 677,665 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $22.3K | 378,653 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $21.9K | 201,904 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $21.3K | 204,532 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.6K | 339,786 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $19.0K | 432 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $16.9K | 266,008 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.9K | 128,765 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9K | 270,486 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.6K | 46,918 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $12.6K | 234,606 | 0.1% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $12.5K | 221,827 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $12.3K | 136,335 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $12.0K | 65 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.3K | 100,034 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.7K | 210,156 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $9.5K | 86,297 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.0K | 6 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $8.8K | 200,063 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $8.6K | 237,510 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $7.5K | 74,853 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.2K | 48,429 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $7.0K | 12 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $7.0K | 39,179 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $6.9K | 108,519 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 113,145 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $6.0K | 26 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 48,645 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.4K | 22,130 | 0.0% |