Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	317,556	$27.39M	7.1%	$86.34	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES U S ETF TR	447,528	$22.46M	5.8%	$50.18	—	BLACKROCK ST MAT	46431W507
HYG	ISHARES TR	255,640	$22.29M	5.8%	$86.71	—	IBOXX HI YD ETF	464288513
VCSH	VANGUARD SCOTTSDALE FDS	265,868	$21.93M	5.7%	$83.01	—	SHRT TRM CORP BD	92206C409
JNK	SPDR SER TR	170,747	$18.58M	4.8%	$108.91	—	BLOOMBERG BRCLYS	78468R622
SJNK	SPDR SER TR	601,017	$16.43M	4.3%	$27.08	—	BLOOMBERG SRT TR	78468R408
MUB	ISHARES TR	135,772	$15.76M	4.1%	$116.84	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	110,676	$13.89M	3.6%	$127.50	—	TIPS BD ETF	464287176
SHV	ISHARES TR	123,950	$13.7M	3.6%	$110.51	—	SHORT TREAS BD	464288679
WTPI	WISDOMTREE TR	405,430	$12.24M	3.2%	$29.06	—	CBOE S&P 500	97717X560
SHYG	ISHARES TR	226,097	$10.36M	2.7%	$45.54	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	165,268	$10.17M	2.6%	$61.61	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	179,306	$9.2M	2.4%	$51.38	—	SHT TM US TRES	808524862
PFF	ISHARES TR	227,214	$8.725M	2.3%	$38.42	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	101,042	$6.471M	1.7%	$63.94	—	SBI INT-UTILS	81369Y886
ICSH	ISHARES TR	113,028	$5.71M	1.5%	$50.52	—	BLACKROCK ULTRA	46434V878
BNDX	VANGUARD CHARLOTTE FDS	95,865	$5.476M	1.4%	$58.49	—	INTL BD IDX ETF	92203J407
SPSB	SPDR SER TR	172,770	$5.409M	1.4%	$31.40	—	PORTFOLIO SHORT	78464A474
VTEB	VANGUARD MUN BD FDS	96,598	$5.278M	1.4%	$55.00	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS ETF TR	80,881	$5.027M	1.3%	$61.55	—	HIGH YLD MUN ETF	92189H409
PGX	INVESCO EXCH TRADED FD TR II	298,021	$4.47M	1.2%	$15.22	—	PFD ETF	46138E511
—	MAXIM INTEGRATED PRODS INC	48,473	$4.429M	1.2%	$87.81	—	COM	57772K101
LQD	ISHARES TR	31,455	$4.091M	1.1%	$137.99	—	IBOXX INV CP ETF	464287242
—	INPHI CORP	21,880	$3.904M	1.0%	$175.75	—	COM	45772F107
BSV	VANGUARD BD INDEX FDS	45,668	$3.753M	1.0%	$82.92	—	SHORT TRM BOND	921937827
WTW	WILLIS TOWERS WATSON PLC LTD	16,207	$3.709M	1.0%	$201.93	+1.0%	SHS	G96629103
—	FLIR SYS INC	63,833	$3.605M	0.9%	$56.48	—	COM	302445101
—	KANSAS CITY SOUTHERN	13,229	$3.491M	0.9%	$263.89	—	COM NEW	485170302
—	CANTEL MED CORP	42,613	$3.402M	0.9%	$79.83	—	COM	138098108
—	GW PHARMACEUTICALS PLC	15,673	$3.399M	0.9%	$216.87	—	ADS	36197T103
—	XILINX INC	27,427	$3.398M	0.9%	$126.57	—	COM	983919101
—	PRA HEALTH SCIENCES INC	22,101	$3.389M	0.9%	$153.34	—	COM	69354M108
—	MICHAELS COS INC	152,975	$3.356M	0.9%	$21.94	—	COM	59408Q106
—	CARDTRONICS PLC	86,267	$3.347M	0.9%	$38.80	—	SHS CL A	G1991C105
GDX	VANECK VECTORS ETF TR	102,134	$3.319M	0.9%	$34.76	—	GOLD MINERS ETF	92189F106
—	MAGELLAN HEALTH INC	35,587	$3.318M	0.9%	$93.24	—	COM NEW	559079207
—	PEOPLES UNITED FINANCIAL INC	181,851	$3.255M	0.8%	$17.90	—	COM	712704105
—	COHERENT INC	12,854	$3.251M	0.8%	$252.92	—	COM	192479103
—	ALEXION PHARMACEUTICALS INC	21,253	$3.25M	0.8%	$153.42	—	COM	015351109
—	ATHENE HLDG LTD	63,881	$3.22M	0.8%	$50.41	—	CL A	G0684D107
—	SLACK TECHNOLOGIES INC	77,287	$3.14M	0.8%	$40.87	—	COM CL A	83088V102
—	SHAW COMMUNICATIONS INC	119,303	$3.128M	0.8%	$26.22	—	CL B CONV	82028K200
—	CHANGE HEALTHCARE INC	139,820	$3.09M	0.8%	$22.10	—	COM	15912K100
—	AEROJET ROCKETDYNE HLDGS INC	63,640	$2.989M	0.8%	$47.86	—	COM	007800105
TFI	SPDR SER TR	54,890	$2.836M	0.7%	$52.06	—	NUVEEN BRC MUNIC	78468R721
FLOT	ISHARES TR	54,800	$2.783M	0.7%	$50.71	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	20,364	$2.758M	0.7%	$159.65	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	38,589	$2.67M	0.7%	$68.52	—	MSCI USA MIN VOL	46429B697
GDXJ	VANECK VECTORS ETF TR	59,242	$2.666M	0.7%	$51.01	—	JR GOLD MINERS E	92189F791
VWOB	VANGUARD WHITEHALL FDS	32,212	$2.496M	0.6%	$77.49	—	EMERG MKT BD ETF	921946885
EMB	ISHARES TR	22,263	$2.424M	0.6%	$115.91	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCH TRADED FD TR II	95,823	$2.121M	0.6%	$22.28	—	SR LN ETF	46138G508
MX	MAGNACHIP SEMICONDUCTOR CORP	77,730	$1.935M	0.5%	$19.62	0.0%	COM	55933J203
AGG	ISHARES TR	13,392	$1.524M	0.4%	$118.19	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	26,727	$1.378M	0.4%	$51.09	—	STRM INFPROIDX	922020805
ACWV	ISHARES INC	8,026	$792K	0.2%	$97.92	—	MSCI GBL MIN VOL	464286525
EWY	ISHARES INC	8,811	$790K	0.2%	$87.71	—	MSCI STH KOR ETF	464286772
EFAV	ISHARES TR	10,686	$780K	0.2%	$73.24	—	MSCI EAFE MIN VL	46429B689
HYMB	SPDR SER TR	11,785	$699K	0.2%	$59.31	—	NUVEEN BBG BRCLY	78464A284
IYR	ISHARES TR	7,413	$682K	0.2%	$87.15	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	1,706	$676K	0.2%	$373.79	—	TR UNIT	78462F103
SPWH	SPORTSMANS WHSE HLDGS INC	38,580	$665K	0.2%	$17.40	0.0%	COM	84920Y106
—	FORTERRA INC	28,588	$665K	0.2%	$23.26	—	COM	34960W106
—	TALEND S A	10,417	$663K	0.2%	$63.65	—	ADS	874224207
HYLB	DBX ETF TR	12,065	$603K	0.2%	$49.98	—	XTRACK USD HIGH	233051432
FLRN	SPDR SER TR	19,572	$600K	0.2%	$30.60	—	BLOMBERG BRC INV	78468R200
EWT	ISHARES INC	8,606	$516K	0.1%	$59.96	—	MSCI TAIWAN ETF	46434G772
EWC	ISHARES INC	14,582	$497K	0.1%	$34.08	—	MSCI CDA ETF	464286509
EWL	ISHARES INC	11,118	$492K	0.1%	$44.25	—	MSCI SWITZERLAND	464286749
USHY	ISHARES TR	10,500	$432K	0.1%	$41.14	—	BROAD USD HIGH	46435U853
SLV	ISHARES SILVER TR	18,680	$424K	0.1%	$22.70	—	ISHARES	46428Q109
IDLV	INVESCO EXCH TRADED FD TR II	13,496	$410K	0.1%	$30.38	—	S&P INTL LOW	46138E230
PCY	INVESCO EXCH TRADED FD TR II	14,678	$393K	0.1%	$28.84	—	EMRNG MKT SVRG	46138E784
EWJ	ISHARES INC	5,458	$374K	0.1%	$67.83	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	4,507	$368K	0.1%	$80.16	—	FTSE PACIFIC ETF	922042866
AMLP	ALPS ETF TR	11,664	$356K	0.1%	$30.52	—	ALERIAN MLP	00162Q452
VGK	VANGUARD INTL EQUITY INDEX F	5,636	$355K	0.1%	$60.62	—	FTSE EUROPE ETF	922042874
RWX	SPDR INDEX SHS FDS	9,702	$334K	0.1%	$34.43	—	DJ INTL RL ETF	78463X863
EEMV	ISHARES INC	5,067	$320K	0.1%	$63.15	—	MSCI EMERG MRKT	464286533
HYLS	FIRST TR EXCHANGE-TRADED FD	6,528	$318K	0.1%	$48.71	—	FIRST TR TA HIYL	33738D408
VTI	VANGUARD INDEX FDS	1,530	$316K	0.1%	$194.68	—	TOTAL STK MKT	922908769
ANGL	VANECK VECTORS ETF TR	9,855	$315K	0.1%	$31.96	—	FALLEN ANGEL HG	92189F437
EZA	ISHARES INC	6,201	$306K	0.1%	$49.35	—	MSCI STH AFR ETF	464286780
VNQI	VANGUARD INTL EQUITY INDEX F	5,444	$304K	0.1%	$55.84	—	GLB EX US ETF	922042676
IGIB	ISHARES TR	5,083	$301K	0.1%	$59.22	—	ISHS 5-10YR INVT	464288638
SPLV	INVESCO EXCH TRADED FD TR II	5,094	$296K	0.1%	$58.11	—	S&P500 LOW VOL	46138E354
EWA	ISHARES INC	11,920	$295K	0.1%	$24.75	—	MSCI AUST ETF	464286103
IVLU	ISHARES TR	11,417	$289K	0.1%	$25.31	—	MSCI INTL VLU FT	46435G409
DIS	DISNEY WALT CO	1,482	$273K	0.1%	$180.17	0.0%	COM	254687106
CMCSA	COMCAST CORP NEW	4,927	$267K	0.1%	$46.15	0.0%	CL A	20030N101
GBTC	Grayscale Bitcoin ORD	5,285	$264K	0.1%	$49.95	—	ORD	389637109
PFFD	GLOBAL X FDS	10,209	$260K	0.1%	$25.47	—	US PFD ETF	37954Y657
INDA	ISHARES TR	5,943	$251K	0.1%	$42.23	—	MSCI INDIA ETF	46429B598
FLQL	FRANKLIN TEMPLETON ETF TR	6,252	$250K	0.1%	$39.99	—	LIBERTYQ US EQT	35473P801
ECH	ISHARES INC	6,655	$228K	0.1%	$34.26	—	MSCI CHILE ETF	464286640
VRP	INVESCO EXCH TRADED FD TR II	8,698	$225K	0.1%	$25.87	—	VAR RATE PFD	46138G870
THD	ISHARES INC	2,610	$215K	0.1%	$82.38	—	MSCI THAILND ETF	464286624
EMLP	FIRST TR EXCHANGE-TRADED FD	9,243	$211K	0.1%	$22.83	—	NO AMER ENERGY	33738D101
EWQ	ISHARES INC	5,866	$204K	0.1%	$34.78	—	MSCI FRANCE ETF	464286707