Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	211,125	$18.59M	3.8%	$86.71	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	151,708	$17.5M	3.6%	$115.58	—	CORE US AGGBD ET	464287226
JNK	SPDR SER TR	158,032	$17.38M	3.6%	$108.91	—	BLOOMBERG BRCLYS	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	173,063	$16.45M	3.4%	$95.07	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	111,601	$14.99M	3.1%	$135.38	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	129,132	$14.52M	3.0%	$113.05	—	JPMORGAN USD EMG	464288281
BND	VANGUARD BD INDEX FDS	164,973	$14.17M	2.9%	$85.89	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	104,519	$13.38M	2.8%	$127.50	—	TIPS BD ETF	464287176
WTPI	WISDOMTREE TR	405,440	$12.88M	2.6%	$29.06	—	CBOE S&P 500	97717X560
MINT	PIMCO ETF TR	114,177	$11.64M	2.4%	$101.97	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	210,067	$10.68M	2.2%	$50.79	—	FLTG RATE NT ETF	46429B655
SJNK	SPDR SER TR	373,831	$10.31M	2.1%	$27.08	—	BLOOMBERG SRT TR	78468R408
IEF	ISHARES TR	80,441	$9.29M	1.9%	$115.49	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	235,782	$9.274M	1.9%	$38.46	—	PFD AND INCM SEC	464288687
—	XILINX INC	59,438	$8.597M	1.8%	$136.30	—	COM	983919101
SHYG	ISHARES TR	175,902	$8.102M	1.7%	$45.54	—	0-5YR HI YL CP	46434V407
—	ATHENE HOLDING LTD	117,370	$7.922M	1.6%	$58.19	—	CL A	G0684D107
MBB	ISHARES TR	72,823	$7.882M	1.6%	$108.24	—	MBS ETF	464288588
—	MAXIM INTEGRATED PRODS INC	73,106	$7.702M	1.6%	$93.72	—	COM	57772K101
—	ALEXION PHARMACEUTICALS INC	41,769	$7.673M	1.6%	$168.29	—	COM	015351109
—	COHERENT INC	28,456	$7.522M	1.5%	$259.18	—	COM	192479103
—	SLACK TECHNOLOGIES INC	169,262	$7.498M	1.5%	$42.73	—	COM CL A	83088V102
—	MAGELLAN HEALTH INC	79,474	$7.486M	1.5%	$93.77	—	COM NEW	559079207
—	NUANCE COMMUNICATIONS INC	137,211	$7.47M	1.5%	$54.44	—	COM	67020Y100
—	PPD INC	161,812	$7.458M	1.5%	$46.09	—	COM	69355F102
—	PRA HEALTH SCIENCES INC	45,061	$7.445M	1.5%	$159.39	—	COM	69354M108
—	CHANGE HEALTHCARE INC	322,580	$7.432M	1.5%	$22.63	—	COM	15912K100
MUB	ISHARES TR	63,182	$7.405M	1.5%	$116.84	—	NATIONAL MUN ETF	464288414
—	AEROJET ROCKETDYNE HLDGS INC	152,439	$7.361M	1.5%	$48.11	—	COM	007800105
—	KANSAS CITY SOUTHERN	25,838	$7.322M	1.5%	$273.40	—	COM NEW	485170302
GOVT	ISHARES TR	274,897	$7.312M	1.5%	$26.60	—	US TREAS BD ETF	46429B267
—	VEREIT INC	158,394	$7.275M	1.5%	$45.93	—	COM	92339V308
—	STERLING BANCORP DEL	286,806	$7.11M	1.5%	$24.79	—	COM	85917A100
—	PEOPLES UNITED FINANCIAL INC	406,504	$6.967M	1.4%	$17.48	—	COM	712704105
—	FLAGSTAR BANCORP INC	163,898	$6.928M	1.4%	$42.27	—	COM PAR .001	337930705
TLT	ISHARES TR	45,830	$6.616M	1.4%	$151.16	—	20 YR TR BD ETF	464287432
VMBS	VANGUARD SCOTTSDALE FDS	106,540	$5.686M	1.2%	$53.37	—	MORTG-BACK SEC	92206C771
BKLN	INVESCO EXCH TRADED FD TR II	228,408	$5.059M	1.0%	$22.20	—	SR LN ETF	46138G508
HYD	VANECK VECTORS ETF TR	78,450	$4.99M	1.0%	$61.55	—	HIGH YLD MUN ETF	92189H409
—	NEW SR INVT GROUP INC	564,334	$4.955M	1.0%	$8.78	—	COM	648691103
—	51JOB INC	61,171	$4.757M	1.0%	$77.77	—	SPONSORED ADS	316827104
PGX	INVESCO EXCH TRADED FD TR II	292,124	$4.475M	0.9%	$15.22	—	PFD ETF	46138E511
ICSH	ISHARES TR	81,159	$4.1M	0.8%	$50.52	—	BLACKROCK ULTRA	46434V878
—	GRACE W R & CO DEL NEW	58,156	$4.02M	0.8%	$69.12	—	COM	38388F108
—	PROOFPOINT INC	23,037	$4.003M	0.8%	$173.76	—	COM	743424103
BSV	VANGUARD BD INDEX FDS	48,236	$3.963M	0.8%	$82.88	—	SHORT TRM BOND	921937827
WTW	WILLIS TOWERS WATSON PLC LTD	16,207	$3.728M	0.8%	$201.93	+15.8%	SHS	G96629103
XLU	SELECT SECTOR SPDR TR	58,669	$3.71M	0.8%	$63.94	—	SBI INT-UTILS	81369Y886
—	CIMAREX ENERGY CO	50,976	$3.693M	0.8%	$72.45	—	COM	171798101
—	KNOLL INC	141,483	$3.677M	0.8%	$25.99	—	COM NEW	498904200
—	WELBILT INC	151,172	$3.5M	0.7%	$23.15	—	COM	949090104
NEAR	ISHARES U S ETF TR	69,359	$3.479M	0.7%	$50.18	—	BLACKROCK ST MAT	46431W507
—	SHAW COMMUNICATIONS INC	119,303	$3.45M	0.7%	$26.22	—	CL B CONV	82028K200
VCSH	VANGUARD SCOTTSDALE FDS	40,282	$3.332M	0.7%	$83.01	—	SHRT TRM CORP BD	92206C409
—	CADENCE BANCORPORATION	149,544	$3.122M	0.6%	$20.88	—	CL A	12739A100
SCHZ	SCHWAB STRATEGIC TR	55,688	$3.041M	0.6%	$54.61	—	US AGGREGATE B	808524839
SPAB	SPDR SER TR	100,480	$3.015M	0.6%	$30.01	—	PORTFOLIO AGRGTE	78464A649
IEI	ISHARES TR	22,612	$2.952M	0.6%	$130.55	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	47,789	$2.729M	0.6%	$58.49	—	INTL BD IDX ETF	92203J407
VTEB	VANGUARD MUN BD FDS	48,755	$2.696M	0.6%	$55.00	—	TAX EXEMPT BD	922907746
VGSH	VANGUARD SCOTTSDALE FDS	38,305	$2.353M	0.5%	$61.61	—	SHORT TERM TREAS	92206C102
SPWH	SPORTSMANS WHSE HLDGS INC	115,740	$2.057M	0.4%	$17.59	+0.5%	COM	84920Y106
—	TALEND S A	31,251	$2.05M	0.4%	$64.95	—	ADS	874224207
—	FORTERRA INC	85,764	$2.016M	0.4%	$23.42	—	COM	34960W106
MX	MAGNACHIP SEMICONDUCTOR CORP	77,730	$1.855M	0.4%	$19.62	+25.0%	COM	55933J203
PCY	INVESCO EXCH TRADED FD TR II	61,108	$1.688M	0.3%	$27.92	—	EMRNG MKT SVRG	46138E784
FLRN	SPDR SER TR	44,872	$1.375M	0.3%	$30.63	—	BLOMBERG BRC INV	78468R200
SHY	ISHARES TR	14,941	$1.287M	0.3%	$86.34	—	1 3 YR TREAS BD	464287457
EMLC	VANECK VECTORS ETF TR	36,699	$1.152M	0.2%	$31.39	—	JP MORGAN MKTS	92189H300
SPY	SPDR S&P 500 ETF TR	2,565	$1.098M	0.2%	$391.97	—	TR UNIT	78462F103
SPSB	SPDR SER TR	33,148	$1.038M	0.2%	$31.40	—	PORTFOLIO SHORT	78464A474
EEM	ISHARES TR	18,663	$1.029M	0.2%	$55.14	—	MSCI EMG MKT ETF	464287234
GSY	INVESCO ACTIVELY MANAGED ETF	18,484	$933K	0.2%	$50.48	—	ULTRA SHRT DUR	46090A887
—	COMMUNITY BANKERS TR CORP	80,000	$907K	0.2%	$11.34	—	COM	203612106
IYR	ISHARES TR	8,508	$867K	0.2%	$89.05	—	U.S. REAL ES ETF	464287739
VTIP	VANGUARD MALVERN FDS	16,222	$850K	0.2%	$51.09	—	STRM INFPROIDX	922020805
—	CHIASMA INC	151,512	$717K	0.1%	$4.73	—	COM	16706W102
EWY	ISHARES INC	7,579	$706K	0.1%	$87.71	—	MSCI STH KOR ETF	464286772
HYS	PIMCO ETF TR	6,648	$664K	0.1%	$99.88	—	0-5 HIGH YIELD	72201R783
VPL	VANGUARD INTL EQUITY INDEX F	7,999	$658K	0.1%	$81.07	—	FTSE PACIFIC ETF	922042866
VTI	VANGUARD INDEX FDS	2,869	$639K	0.1%	$207.77	—	TOTAL STK MKT	922908769
VWOB	VANGUARD WHITEHALL FDS	6,707	$535K	0.1%	$77.49	—	EMERG MKT BD ETF	921946885
TFI	SPDR SER TR	9,591	$500K	0.1%	$52.06	—	NUVEEN BRC MUNIC	78468R721
EWT	ISHARES INC	7,679	$491K	0.1%	$59.96	—	MSCI TAIWAN ETF	46434G772
PDP	INVESCO EXCHANGE TRADED FD T	5,378	$482K	0.1%	$89.62	—	DWA MOMENTUM	46137V837
VGK	VANGUARD INTL EQUITY INDEX F	7,127	$479K	0.1%	$61.99	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	183	$447K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	12,195	$444K	0.1%	$30.78	—	ALERIAN MLP	00162Q452
EWJ	ISHARES INC	6,400	$432K	0.1%	$67.78	—	MSCI JPN ETF NEW	46434G822
ANGL	VANECK VECTORS ETF TR	12,268	$404K	0.1%	$32.15	—	FALLEN ANGEL HG	92189F437
COST	COSTCO WHSL CORP NEW	967	$383K	0.1%	$359.04	0.0%	COM	22160K105
MNA	INDEXIQ ETF TR	10,375	$348K	0.1%	$33.54	—	IQ MRGR ARB ETF	45409B800
AAPL	APPLE INC	2,473	$339K	0.1%	$126.45	0.0%	COM	037833100
SOXX	ISHARES TR	741	$337K	0.1%	$454.79	—	ISHARES SEMICDTR	464287523
BIL	SPDR SER TR	3,668	$336K	0.1%	$91.60	—	SPDR BLOOMBERG	78468R663
LEMB	ISHARES INC	7,444	$325K	0.1%	$43.66	—	JP MORGAN EM ETF	464286517
BLV	VANGUARD BD INDEX FDS	3,130	$322K	0.1%	$102.88	—	LONG TERM BOND	921937793
SCHO	SCHWAB STRATEGIC TR	5,786	$296K	0.1%	$51.38	—	SHT TM US TRES	808524862
VCLT	VANGUARD SCOTTSDALE FDS	2,725	$291K	0.1%	$106.79	—	LG-TERM COR BD	92206C813
IGLB	ISHARES TR	4,128	$290K	0.1%	$70.25	—	10+ YR INVST GRD	464289511
QLTA	ISHARES TR	4,998	$284K	0.1%	$56.82	—	A RATE CP BD ETF	46429B291
IHI	ISHARES TR	774	$279K	0.1%	$360.47	—	U.S. MED DVC ETF	464288810
PFE	PFIZER INC	6,992	$274K	0.1%	$30.99	0.0%	COM	717081103
SMMV	ISHARES TR	7,181	$273K	0.1%	$38.02	—	MSCI USA SMCP MN	46435G433
KO	COCA COLA CO	5,026	$272K	0.1%	$47.27	0.0%	COM	191216100
SHV	ISHARES TR	2,453	$271K	0.1%	$110.51	—	SHORT TREAS BD	464288679
SRLN	SSGA ACTIVE ETF TR	5,784	$268K	0.1%	$46.33	—	BLACKSTONE SENR	78467V608
PCEF	INVESCO EXCH TRADED FD TR II	10,622	$260K	0.1%	$24.48	—	CEF INM COMPSI	46138E404
NFLX	NETFLIX INC	480	$254K	0.1%	$51.12	0.0%	COM	64110L106
IJH	ISHARES TR	940	$253K	0.1%	$269.15	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE-TRADED FD	964	$236K	0.0%	$244.81	—	DJ INTERNT IDX	33733E302
FXI	ISHARES TR	5,029	$233K	0.0%	$46.33	—	CHINA LG-CAP ETF	464287184
HYLB	DBX ETF TR	5,635	$227K	0.0%	$49.98	—	XTRACK USD HIGH	233051432
DBEF	DBX ETF TR	5,998	$225K	0.0%	$37.51	—	XTRACK MSCI EAFE	233051200
MTUM	ISHARES TR	1,293	$224K	0.0%	$173.24	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	1,985	$220K	0.0%	$110.83	—	ACTIVE BD ETF	72201R775
GDX	VANECK VECTORS ETF TR	6,299	$214K	0.0%	$34.76	—	GOLD MINERS ETF	92189F106
USIG	ISHARES TR	3,497	$212K	0.0%	$60.62	—	USD INV GRDE ETF	464288620
FTSM	FIRST TR EXCHANGE-TRADED FD	3,516	$211K	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
XMMO	INVESCO EXCHANGE TRADED FD T	2,402	$206K	0.0%	$85.76	—	S&P MDCP MOMNTUM	46137V464