Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	Wisdomtree Tr	405,450	$13.2M	4.1%	$29.06	—	CBOE S&P 500	97717X560
—	Sterling Bancorp Del	346,260	$8.643M	2.7%	$24.82	—	Com	85917A100
JNK	SPDR Ser Tr	76,577	$8.374M	2.6%	$108.91	—	Bloomberg Brclys	78468R622
—	Flagstar Bancorp Inc	163,898	$8.323M	2.6%	$42.27	—	Com Par .001	337930705
—	Peoples United Financial Inc.	470,219	$8.215M	2.5%	$17.48	—	Com	712704105
—	Investors Bancorp Inc	537,634	$8.124M	2.5%	$15.11	—	Com	46146L101
—	Athene Holding Ltd.	117,370	$8.083M	2.5%	$58.19	—	Cl A	G0684D107
HYG	iShares Tr	90,860	$7.949M	2.4%	$86.71	—	Iboxx Hi Yd ETF	464288513
—	Score Media & Gaming Inc.	228,450	$7.82M	2.4%	$34.23	—	Cl A Sub Vtg Shs	80919D202
—	PPD, Inc.	161,812	$7.571M	2.3%	$46.09	—	Com	69355F102
—	Nuance Communications Inc	137,211	$7.552M	2.3%	$54.44	—	Com	67020Y100
—	Magellan Health Inc.	79,474	$7.514M	2.3%	$93.77	—	Com New	559079207
—	Intersect Ent, Inc.	273,423	$7.437M	2.3%	$27.20	—	Com	46071F103
—	Trillium Therapeutics Inc.	423,490	$7.436M	2.3%	$17.56	—	Com New	89620X506
—	Hill-Rom Hldgs Inc.	49,538	$7.431M	2.3%	$150.01	—	Com	431475102
—	IHS Markit Ltd	63,613	$7.419M	2.3%	$116.63	—	Shs	G47567105
—	Kansas City Southern	26,526	$7.179M	2.2%	$273.33	—	Com New	485170302
—	Vereit Inc.	158,394	$7.164M	2.2%	$45.93	—	Com	92339V308
—	Kadmon Hldgs Inc.	820,569	$7.147M	2.2%	$8.71	—	Com	48283N106
—	GreenSky, Inc.	637,213	$7.124M	2.2%	$11.18	—	Cl A	39572G100
SJNK	SPDR Ser Tr	259,022	$7.095M	2.2%	$27.08	—	Bloomberg Srt Tr	78468R408
—	MGM Growth PPTYS LLC	183,643	$7.034M	2.2%	$38.30	—	Cl A Com	55303A105
—	Golden Nugget Online Gaming	396,825	$6.893M	2.1%	$17.37	—	Com Cl A	38113L107
AGG	iShares Tr	59,422	$6.823M	2.1%	$115.58	—	Core US Aggbd Et	464287226
—	Aerojet Rocketdyne Hldgs Inc.	152,439	$6.639M	2.0%	$48.11	—	Com	007800105
FIVN	Five9, Inc.	38,160	$6.096M	1.9%	$182.48	0.0%	Com	338307101
LQD	iShares Tr	39,799	$5.294M	1.6%	$135.38	—	Iboxx Inv Cp ETF	464287242
VCSH	Vanguard Scottsdale FDS	58,757	$4.842M	1.5%	$82.82	—	Shrt Trm Corp Bd	92206C409
BND	Vanguard BD Index FDS	51,793	$4.426M	1.4%	$85.89	—	Total Bnd Mrkt	921937835
EMB	iShares Tr	38,366	$4.223M	1.3%	$113.05	—	JPMorgan USD Emg	464288281
—	Stamps Com Inc.	12,420	$4.096M	1.3%	$329.79	—	Com New	852857200
—	State Auto Finl Corp	80,000	$4.076M	1.3%	$50.95	—	Com	855707105
—	Covanta Hldg Corp	200,700	$4.038M	1.2%	$20.12	—	Com	22282E102
—	Kraton Corp	88,164	$4.024M	1.2%	$45.64	—	Com	50077C106
—	Welbilt, Inc.	171,453	$3.985M	1.2%	$23.16	—	Com	949090104
GOOGL	Alphabet Inc.	1,482	$3.962M	1.2%	$132.69	+1.8%	Cap Stk Cl A	02079K305
—	Sanderson Farms, Inc.	20,558	$3.869M	1.2%	$188.20	—	Com	800013104
—	Shaw Communications Inc.	119,303	$3.465M	1.1%	$26.22	—	Cl B Conv	82028K200
—	Cadence BanCorporation	149,544	$3.284M	1.0%	$20.88	—	Cl A	12739A100
BKLN	Invesco Exch Traded Fd Tr II	136,579	$3.02M	0.9%	$22.20	—	Sh Ln ETF	46138G508
—	Cimarex Energy Co	31,860	$2.778M	0.9%	$72.45	—	Com	171798101
GOVT	iShares Tr	102,683	$2.724M	0.8%	$26.60	—	US Treas Bd ETF	46429B267
TLT	iShares Tr	18,757	$2.707M	0.8%	$151.16	—	20 Yr Tr Bd ETF	464287432
VCIT	Vanguard Scottsdale FDS	28,328	$2.674M	0.8%	$95.07	—	Int-Term Corp	92206C870
IEF	iShares Tr	21,835	$2.516M	0.8%	$115.49	—	Barclays 7 10 yr	464287440
SHY	iShares Tr	27,615	$2.379M	0.7%	$86.25	—	1 3 Yr Treas Bd	464287457
SHYG	iShares Tr	50,786	$2.321M	0.7%	$45.54	—	0-5yr Hi Yl CP	46434V407
BSV	Vanguard BD Index FDS	28,299	$2.319M	0.7%	$82.88	—	Short Trm Bond	921937827
IEI	iShares Tr	16,215	$2.111M	0.7%	$130.55	—	3 7 Yr Treas Bd	464288661
MBB	iShares Tr	18,890	$2.043M	0.6%	$108.24	—	MBS ETF	464288588
SPWH	Sportsmans Whse Hldgs Inc	115,741	$2.037M	0.6%	$17.59	+0.7%	Com	84920Y106
—	Forterra Inc.	85,764	$2.021M	0.6%	$23.42	—	Com	34960W106
SPY	SPDR S&P 500 ETF Tr	4,547	$1.951M	0.6%	$408.14	—	Tr Unit	78462F103
FTSM	First Tr Exchange Traded FD	30,397	$1.822M	0.6%	$59.95	—	First Tr Enh New	33739Q408
VGSH	Vanguard Scottsdale FDS	29,123	$1.788M	0.6%	$61.61	—	Short Term Treas	92206C102
TIP	iShares Tr	13,996	$1.787M	0.6%	$127.50	—	Tips Bd ETF	464287176
MUB	iShares Tr	14,230	$1.653M	0.5%	$116.84	—	National Mun ETF	464288414
PFF	iShares Tr	41,574	$1.613M	0.5%	$38.46	—	PFD and Incm SEC	464288687
ICSH	iShares Tr	29,302	$1.48M	0.5%	$50.52	—	Blackrock Ultra	46434V878
NEAR	iShares US ETF Tr	27,224	$1.365M	0.4%	$50.18	—	Blackrock St Mat	46431W507
VTEB	Vanguard Mun Bd FDS	22,344	$1.224M	0.4%	$55.00	—	Tax Exempt Bd	922907746
XLU	Select Sector SPDR Tr	19,021	$1.215M	0.4%	$63.94	—	SBI Int-Utils	81369Y886
VMBS	Vanguard Scottsdale FDS	22,292	$1.188M	0.4%	$53.37	—	Mtg-Bkd Secs ETF	92206C771
—	Coherent Inc	4,075	$1.019M	0.3%	$259.18	—	Com	192479103
—	Xilinx, Inc	6,712	$1.013M	0.3%	$136.30	—	Com	983919101
—	51job Inc.	14,010	$974K	0.3%	$77.77	—	Sponsored ADS	316827104
MINT	PIMCO ETF Tr	9,403	$958K	0.3%	$101.97	—	Enhan Shrt MA AC	72201R833
—	Change Healthcare Inc.	45,475	$952K	0.3%	$22.63	—	Com	15912K100
—	Community Bankers Tr Corp.	80,000	$910K	0.3%	$11.34	—	Com	203612106
EEM	iShares Tr	15,608	$786K	0.2%	$55.14	—	MSCI Emg Mkt ETF	464287234
GDX	Vaneck ETF Trust	25,860	$762K	0.2%	$30.76	—	Gold Miners ETF	92189F106
FLOT	iShares Tr	14,297	$727K	0.2%	$50.79	—	Fltg Rate NT ETF	46429B655
SCHZ	Schwab Strategic Tr	12,168	$660K	0.2%	$54.61	—	US Aggregate B	808524839
SPAB	SPDR Ser Tr	21,476	$641K	0.2%	$30.01	—	Portfolio Agrgte	78464A649
ADBE	Adobe Systems Incorporated	1,113	$641K	0.2%	$629.41	0.0%	Com	00724F101
VTI	Vanguard Index Fds	2,742	$609K	0.2%	$207.77	—	Total Stk Mkt	922908769
SCHO	Schwab Strategic Tr	11,652	$596K	0.2%	$51.27	—	Sht TM US Tres	808524862
KO	Coca-Cola Co	9,849	$517K	0.2%	$48.02	+1.6%	Com	191216100
VPL	Vanguard Intl Equity Index F	6,281	$509K	0.2%	$81.07	—	FTSE Pacific ETF	922042866
EMLC	Vaneck ETF Trust	16,209	$486K	0.1%	$31.39	—	JP Mrgan EM Loc	92189H300
CWB	SPDR Ser Tr	5,647	$482K	0.1%	$85.36	—	Blmbrg BRC Convrt	78464A359
IYR	iShares Tr	4,653	$476K	0.1%	$89.05	—	US Real Es ETF	464287739
GSY	Invesco Actively Managed ETF	8,931	$451K	0.1%	$50.48	—	Ultra Shrt Dur	46090A887
EWJ	iShares Inc.	5,965	$419K	0.1%	$67.78	—	MSCI Jpn ETF New	46434G822
SPSB	SPDR Ser Tr	12,736	$398K	0.1%	$31.40	—	Portfolio Short	78464A474
AMZN	Amazon Com Inc.	120	$394K	0.1%	$172.49	0.0%	Com	023135106
WMT	Walmart Inc.	2,765	$385K	0.1%	$45.47	0.0%	Com	931142103
CSCO	Cisco Sys Inc.	7,037	$383K	0.1%	$49.23	0.0%	Com	17275R102
UNH	UnitedHealth Group Inc	972	$380K	0.1%	$384.84	0.0%	Com	91324P102
AAPL	Apple Inc.	2,606	$369K	0.1%	$127.34	+13.0%	Com	037833100
TFI	SPDR Ser Tr	6,575	$339K	0.1%	$52.06	—	Nuveen BRC Munic	78468R721
EWC	iShares Tr	9,126	$331K	0.1%	$36.27	—	MSCI CDA ETF	464286509
HYS	PIMCO ETF Tr	3,265	$324K	0.1%	$99.88	—	0-5 High Yield	72201R783
NFLX	Netflix Inc	529	$323K	0.1%	$51.48	+6.9%	Com	64110L106
VGK	Vanguard Intl Equity Index F	4,788	$314K	0.1%	$61.99	—	FTSE Europe ETF	922042874
AMLP	Alps ETF TR	8,385	$279K	0.1%	$30.78	—	Alerian MLP	00162Q452
COST	Costco Whsl Corp New	608	$273K	0.1%	$359.04	+16.5%	Com	22160K105
GDXJ	Vaneck ETF Trust	7,022	$269K	0.1%	$38.31	—	Junior Gold Mine	92189F791
PG	Procter and Gamble	1,903	$266K	0.1%	$127.26	0.0%	Com	742718109
PFE	Pfizer Inc	5,971	$257K	0.1%	$30.99	+15.1%	Com	717081103
PEP	Pepsico Inc	1,705	$256K	0.1%	$134.99	0.0%	Com	713448108
MSFT	Microsoft Corp	905	$255K	0.1%	$280.73	0.0%	Com	594918104
DIS	Disney Walt Co	1,485	$251K	0.1%	$174.14	0.0%	Com	254687106
PGX	Invesco Exch Traded Fd Tr II	16,182	$243K	0.1%	$15.22	—	PFD ETF	46138E511
BIL	SPDR Ser Tr	2,569	$235K	0.1%	$91.60	—	SPDR Bloomberg	78468R663
SHV	iShares Tr	2,092	$231K	0.1%	$110.51	—	Short Treas BD	464288679
FLRN	SPDR Ser Tr	7,476	$229K	0.1%	$30.63	—	Blomberg BRC Inv	78468R200
EWT	iShares Inc.	3,457	$214K	0.1%	$59.96	—	MSCI Taiwan ETF	46434G772
TSLA	Tesla Inc.	270	$209K	0.1%	$235.37	0.0%	Com	88160R101