| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 31,930 | 30.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 69,751 | 22.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.4M | 64,800 | 14.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 11,497 | 13.9% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $1.0M | 38,469 | 6.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $985.0K | 1,710 | 5.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $90.0K | 2,443 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $64.0K | 335 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $50.3K | 220,792 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.1K | 77,789 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $31.3K | 604,301 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $30.4K | 452,821 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $29.0K | 357,314 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.6K | 334,008 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $26.4K | 489,361 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $25.2K | 507,535 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $24.0K | 250 | 0.1% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $23.0K | 796 | 0.1% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $20.7K | 780,605 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $20.4K | 353,797 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $19.3K | 189,212 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $19.1K | 348,093 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $18.8K | 262,760 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $18.5K | 171,327 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $18.3K | 1,149,118 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $17.7K | 312,455 | 0.1% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $17.1K | 313,293 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.2K | 60,556 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.6K | 323,804 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $14.7K | 143,837 | 0.1% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $14.5K | 262,555 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.8K | 128,964 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $13.2K | 161,438 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $9.2K | 205,626 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $9.0K | 56,623 | 0.1% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $9.0K | 187,387 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $8.6K | 46,634 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.4K | 182,500 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $7.8K | 256,787 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $7.4K | 29,666 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $7.2K | 418,462 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $7.1K | 124,010 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $7.0K | 51,220 | 0.0% |
| Powershares DB Energy(DBE) | ETF | 46140H304 | $6.8K | 295,160 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5K | 37,427 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.5K | 59,283 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $6.1K | 51,504 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $5.9K | 74,582 | 0.0% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $5.9K | 37,605 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $5.5K | 60,878 | 0.0% |