| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $3.9M | 46,153 | 22.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 77,935 | 19.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $3.2M | 46,807 | 18.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 12,672 | 14.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.4M | 69,310 | 13.8% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $921.0K | 37,094 | 5.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $181.0K | 1,708 | 1.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $144.0K | 300 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $128.0K | 837 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $77.0K | 2,443 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $46.0K | 335 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $44.9K | 238,130 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.9K | 76,691 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $27.7K | 547,104 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.7K | 354,232 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $23.5K | 525,696 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $22.0K | 474,186 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $19.5K | 390,847 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $17.1K | 175,240 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $16.6K | 179,723 | 0.1% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $16.6K | 325,200 | 0.1% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $14.2K | 258,785 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $14.1K | 227,498 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $13.7K | 60,586 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.4K | 329,024 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $13.4K | 196,886 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $13.3K | 171,633 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.2K | 129,438 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $8.9K | 118,549 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $8.8K | 292,769 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $8.8K | 296,214 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $8.4K | 202,734 | 0.0% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | ETF | 33738R852 | $8.2K | 321,340 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $8.2K | 215,277 | 0.0% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $8.2K | 169,659 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $7.9K | 535,113 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.7K | 60,934 | 0.0% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $7.7K | 136,940 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.7K | 106,981 | 0.0% |
| Powershares DB Energy(DBE) | ETF | 46140H304 | $7.6K | 291,980 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $7.6K | 324,646 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETF | 46140H403 | $7.5K | 412,857 | 0.0% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | ETF | 78464A656 | $7.2K | 261,361 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $7.1K | 78,724 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $6.6K | 31,914 | 0.0% |
| Market Vectors ETF High Yield Muni Index(HYD) | ETF | 92189H409 | $6.5K | 120,282 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.1K | 57,513 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.1K | 67,027 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $6.0K | 445 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.9K | 113,405 | 0.0% |