| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $4.2M | 209,645 | 23.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $4.0M | 66,610 | 22.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.8M | 51,120 | 15.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.0M | 9,124 | 11.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.0M | 53,061 | 11.1% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $990.0K | 34,099 | 5.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $571.0K | 11,665 | 3.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $156.0K | 2,450 | 0.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $135.0K | 300 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $115.0K | 1,064 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $97.0K | 2,648 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $74.0K | 335 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $42.9K | 193,036 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.4K | 89,439 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $34.2K | 382,456 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $32.7K | 597,872 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $32.0K | 250 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $31.5K | 517,294 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $25.4K | 297,246 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $22.7K | 184,953 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $22.6K | 143,431 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $22.3K | 214,747 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $22.3K | 376,758 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $21.6K | 376,079 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | ETF | 33738R795 | $20.9K | 676,788 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $20.6K | 190,714 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $20.4K | 339,170 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $17.5K | 287,128 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $17.0K | 203 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $16.8K | 313,853 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.9K | 129,406 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $14.4K | 131,232 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9K | 275,701 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $12.9K | 48,998 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $12.8K | 142,899 | 0.1% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $12.3K | 225,879 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $11.5K | 105,649 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.6K | 209,644 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $8.7K | 200,626 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.6K | 50,578 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $7.4K | 41,284 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $7.2K | 114,650 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.2K | 53,510 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $6.0K | 9 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $6.0K | 40 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 118,327 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $5.5K | 22,615 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.1K | 35,996 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $4.6K | 41,306 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $4.6K | 23,695 | 0.0% |