Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	71,574	$6.567M	5.1%	$86.51	—	SBI HEALTHCARE	81369Y209
SPLV	INVESCO EXCHNG TRADED FD TR	115,091	$6.058M	4.7%	$46.65	—	S&P500 LOW VOL	46138E354
SCHB	SCHWAB STRATEGIC TR	86,750	$5.903M	4.6%	$62.32	—	US BRD MKT ETF	808524102
IXJ	ISHARES TR	90,903	$5.554M	4.3%	$56.65	—	GLOB HLTHCRE ETF	464287325
VT	VANGUARD INTL EQUITY INDEX F	73,410	$5.371M	4.1%	$64.11	—	TT WORLD ST ETF	922042742
SCHO	SCHWAB STRATEGIC TR	97,012	$4.869M	3.8%	$50.47	—	SHT TM US TRES	808524862
TLH	ISHARES TR	30,261	$4.165M	3.2%	$134.16	—	10-20 YR TRS ETF	464288653
EEM	ISHARES TR	84,998	$3.648M	2.8%	$42.92	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	44,972	$3.245M	2.5%	$60.99	—	MSCI ACWI ETF	464288257
SCHR	SCHWAB STRATEGIC TR	58,595	$3.151M	2.4%	$53.74	—	INTRM TRM TRES	808524854
IEF	ISHARES TR	29,053	$3.099M	2.4%	$110.29	—	7-10 Y TR BD ETF	464287440
XLK	SELECT SECTOR SPDR TR	38,659	$2.861M	2.2%	$45.15	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	44,234	$2.45M	1.9%	$48.38	—	US MID-CAP ETF	808524508
RWM	PROSHARES TR	55,456	$2.257M	1.7%	$54.52	—	SHRT RUSSELL2000	74348A210
SCHD	SCHWAB STRATEGIC TR	42,067	$2.199M	1.7%	$41.22	—	US DIVIDEND EQ	808524797
PBP	INVESCO EXCHANGE TRADED FD T	92,556	$1.946M	1.5%	$21.77	—	S&P500 BUY WRT	46137V399
FXH	FIRST TR EXCHANGE TRADED FD	24,852	$1.899M	1.5%	$68.87	—	HLTH CARE ALPH	33734X143
—	PROSHARES TR II	75,837	$1.822M	1.4%	$29.55	—	VIX SH TRM FUTRS	74347W171
—	PROSHARES TR	64,765	$1.791M	1.4%	$38.40	—	SHORT S&P 500 NE	74347B425
AGG	ISHARES TR	15,595	$1.701M	1.3%	$109.09	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,514	$1.558M	1.2%	$249.88	—	TR UNIT	78462F103
—	PROSHARES TR	51,445	$1.514M	1.2%	$42.60	—	SHORT QQQ NEW	74347B714
FDN	FIRST TR EXCHANGE TRADED FD	10,787	$1.498M	1.2%	$70.59	—	DJ INTERNT IDX	33733E302
DOG	PROSHARES TR	26,253	$1.443M	1.1%	$59.21	—	PSHS SHORT DOW 30	74347B235
FBT	FIRST TR EXCHANGE TRADED FD	9,559	$1.442M	1.1%	$101.03	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	16,463	$1.431M	1.1%	$86.92	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	7,213	$1.366M	1.1%	$166.06	—	CORE S&P MCP ETF	464287507
IWC	ISHARES TR	14,433	$1.339M	1.0%	$85.43	—	MICRO-CAP ETF	464288869
IJR	ISHARES TR	16,462	$1.27M	1.0%	$69.44	—	CORE S&P SCP ETF	464287804
ACWV	ISHARES INC	13,668	$1.223M	0.9%	$83.36	—	MIN VOL GBL ETF	464286525
EDIV	SPDR INDEX SHS FDS	37,257	$1.179M	0.9%	$28.79	—	S&P EM MKT DIV	78463X533
BSV	VANGUARD BD INDEX FD INC	14,077	$1.12M	0.9%	$79.29	—	SHORT TRM BOND	921937827
SOXX	ISHARES TR	5,388	$1.021M	0.8%	$113.39	—	PHLX SEMICND ETF	464287523
IGSB	ISHARES TR	19,278	$1.018M	0.8%	$78.84	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	16,688	$901K	0.7%	$21.35	+85.0%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	7,400	$899K	0.7%	$44.06	+105.7%	COM	237194105
IXN	ISHARES TR	5,226	$894K	0.7%	$97.89	—	GLOBAL TECH ETF	464287291
OMCL	OMNICELL INC	11,038	$892K	0.7%	$31.72	+136.0%	COM	68213N109
CRM	SALESFORCE COM INC	5,561	$881K	0.7%	$64.26	+138.3%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	10,724	$855K	0.7%	$79.42	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	5,822	$843K	0.7%	$127.65	—	TOTAL STK MKT	922908769
AIVL	WISDOMTREE TR	8,945	$765K	0.6%	$87.33	—	US DIVID EX FNCL	97717W406
FXL	FIRST TR EXCHANGE TRADED FD	11,623	$743K	0.6%	$62.61	—	TECH ALPHDEX	33734X176
SCZ	ISHARES TR	12,838	$737K	0.6%	$63.81	—	EAFE SML CP ETF	464288273
FTNT	FORTINET INC	8,756	$735K	0.6%	$7.56	+110.8%	COM	34959E109
EGHT	8X8 INC NEW	36,216	$732K	0.6%	$11.33	+72.4%	COM	282914100
MBB	ISHARES TR	6,740	$717K	0.6%	$107.15	—	MBS ETF	464288588
IRBTQ	IROBOT CORP	5,852	$689K	0.5%	$91.19	+16.7%	COM	462726100
HUBS	HUBSPOT INC	4,070	$676K	0.5%	$84.27	+88.0%	COM	443573100
—	SPDR SERIES TRUST	18,248	$656K	0.5%	$36.78	—	BRC HGH YLD BD	78464A417
FIVN	FIVE9 INC	11,916	$630K	0.5%	$40.23	+26.4%	COM	338307101
BKF	ISHARES	14,344	$618K	0.5%	$38.66	—	MSCI BRIC INDX	464286657
AXON	AXON ENTERPRISE INC	11,136	$606K	0.5%	$25.28	+102.7%	COM	05464C101
VOT	VANGUARD INDEX FDS	4,206	$600K	0.5%	$102.91	—	MCAP GR INXVIP	922908538
PDBC	INVESCO ACTIVELY MANAGD ETF	35,513	$590K	0.5%	$16.61	—	OPTIMUM YIELD	46090F100
KMB	KIMBERLY CLARK CORP	4,700	$582K	0.4%	$82.63	+10.5%	COM	494368103
—	MELLANOX TECHNOLOGIES LTD	4,901	$580K	0.4%	$81.86	—	SHS	M51363113
WIX	WIX COM LTD	4,788	$579K	0.4%	$108.62	0.0%	SHS	M98068105
SCHF	SCHWAB STRATEGIC TR	18,116	$567K	0.4%	$28.52	—	INTL EQTY ETF	808524805
GDX	VANECK VECTORS ETF TR	24,870	$558K	0.4%	$22.44	—	GOLD MINERS ETF	92189F106
—	ABIOMED INC	1,921	$549K	0.4%	$93.05	—	COM	003654100
COP	CONOCOPHILLIPS	8,200	$547K	0.4%	$35.54	+49.1%	COM	20825C104
—	INPHI CORP	12,346	$540K	0.4%	$33.36	—	COM	45772F107
PSTG	PURE STORAGE INC	24,695	$538K	0.4%	$19.00	0.0%	CL A	74624M102
SUB	ISHARES TR	5,059	$536K	0.4%	$105.38	—	SHRT NAT MUN ETF	464288158
—	ULTIMATE SOFTWARE GROUP INC	1,623	$536K	0.4%	$251.70	—	COM	90385D107
—	INVESCO EXCHANGE TRADED FD T	46,228	$529K	0.4%	$11.98	—	GBL LISTED PVT	46137V589
—	MIMECAST LTD	11,085	$525K	0.4%	$47.36	—	ORD SHS	G14838109
NVS	NOVARTIS A G	5,400	$519K	0.4%	$87.71	—	SPONSORED ADR	66987V109
—	SPLUNK INC	4,139	$516K	0.4%	$115.04	—	COM	848637104
GWX	SPDR INDEX SHS FDS	16,891	$512K	0.4%	$33.89	—	S&P INTL SMLCP	78463X871
—	ISHARES GOLD TRUST	40,306	$499K	0.4%	$12.37	—	ISHARES	464285105
—	ALEXION PHARMACEUTICALS INC	3,606	$487K	0.4%	$135.05	—	COM	015351109
—	ANGI HOMESERVICES INC	31,494	$486K	0.4%	$15.43	—	COM CL A	00183L102
—	TABLEAU SOFTWARE INC	3,802	$484K	0.4%	$127.30	—	CL A	87336U105
XLE	SELECT SECTOR SPDR TR	7,251	$479K	0.4%	$74.80	—	SBI INT-ENERGY	81369Y506
XYZ	SQUARE INC	6,278	$470K	0.4%	$72.47	0.0%	CL A	852234103
LLY	LILLY ELI & CO	3,600	$467K	0.4%	$66.69	+66.4%	COM	532457108
FNDC	SCHWAB STRATEGIC TR	14,940	$464K	0.4%	$35.73	—	SCHWB FDT INT SC	808524748
—	2U INC	6,527	$462K	0.4%	$70.78	—	COM	90214J101
VICR	VICOR CORP	14,412	$447K	0.3%	$36.89	0.0%	COM	925815102
TIP	ISHARES TR	3,936	$445K	0.3%	$114.55	—	TIPS BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	4,963	$431K	0.3%	$86.30	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	3,858	$425K	0.3%	$114.88	—	JP MOR EM MK ETF	464288281
—	GRUBHUB INC	5,950	$413K	0.3%	$52.45	—	COM	400110102
SPTS	SPDR SER TR	13,271	$395K	0.3%	$29.56	—	PORTFOLIO SH TSR	78468R101
IXG	ISHARES TR	6,299	$387K	0.3%	$52.90	—	GLOBAL FINLS ETF	464287333
SUPN	SUPERNUS PHARMACEUTICALS INC	11,029	$386K	0.3%	$14.34	+159.5%	COM	868459108
AEP	AMERICAN ELEC PWR INC	4,500	$377K	0.3%	$49.80	+25.4%	COM	025537101
SCHV	SCHWAB STRATEGIC TR	6,849	$375K	0.3%	$54.75	—	US LCAP VA ETF	808524409
CALM	CAL MAINE FOODS INC	8,200	$366K	0.3%	$33.80	-0.8%	COM NEW	128030202
XSD	SPDR SERIES TRUST	4,569	$359K	0.3%	$71.34	—	S&P SEMICNDCTR	78464A862
XLB	SELECT SECTOR SPDR TR	6,304	$350K	0.3%	$50.79	—	SBI MATERIALS	81369Y100
ETR	ENTERGY CORP NEW	3,400	$325K	0.3%	$35.22	0.0%	COM	29364G103
SHM	SPDR SER TR	6,206	$301K	0.2%	$47.93	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	2,677	$298K	0.2%	$108.50	—	NATIONAL MUN ETF	464288414
—	TOTAL S A	5,300	$295K	0.2%	$52.79	—	SPONSORED ADR	89151E109
CRUS	CIRRUS LOGIC INC	6,992	$294K	0.2%	$32.62	+18.3%	COM	172755100
GOVT	ISHARES TR	11,593	$293K	0.2%	$24.52	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	1,845	$272K	0.2%	$147.43	—	SP SMCP600VL ETF	464287879
VGIT	VANGUARD SCOTTSDALE FDS	4,124	$266K	0.2%	$64.46	—	INT-TERM GOV	92206C706
TGT	TARGET CORP	3,300	$265K	0.2%	$60.69	0.0%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS INC	3,006	$257K	0.2%	$77.04	—	HIGH DIV YLD	921946406
ANF	ABERCROMBIE & FITCH CO	8,590	$235K	0.2%	$21.18	0.0%	CL A	002896207
FLOT	ISHARES TR	4,470	$228K	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	4,400	$227K	0.2%	$32.40	+15.5%	COM	842587107
RIO	RIO TINTO PLC	3,800	$224K	0.2%	$58.95	—	SPONSORED ADR	767204100
SPTL	SPDR SERIES TRUST	6,055	$220K	0.2%	$34.60	—	PORTFOLIO LN TSR	78464A664
KSS	KOHLS CORP	3,200	$220K	0.2%	$67.84	0.0%	COM	500255104
MOV	MOVADO GROUP INC	5,955	$217K	0.2%	$33.52	0.0%	COM	624580106
SPTI	SPDR SERIES TRUST	3,558	$215K	0.2%	$58.51	—	BLMBRG BRC INTRM	78464A672
MDYG	SPDR SERIES TRUST	4,078	$214K	0.2%	$54.36	—	S&P 400 MDCP GRW	78464A821
SIG	SIGNET JEWELERS LIMITED	7,685	$209K	0.2%	$24.14	0.0%	SHS	G81276100
GILD	GILEAD SCIENCES INC	3,148	$205K	0.2%	$50.86	0.0%	COM	375558103
—	DOMTAR CORP	4,090	$203K	0.2%	$49.63	—	COM NEW	257559203
—	SCHNITZER STL INDS	8,464	$203K	0.2%	$23.98	—	CL A	806882106
—	COLLECTORS UNIVERSE INC	11,480	$201K	0.2%	$17.51	—	COM NEW	19421R200
EBF	ENNIS INC	9,690	$201K	0.2%	$13.10	0.0%	COM	293389102
TG	TREDEGAR CORP	11,616	$187K	0.1%	$10.14	0.0%	COM	894650100
FHN	FIRST HORIZON NATL CORP	13,298	$186K	0.1%	$11.33	0.0%	COM	320517105
KEY	KEYCORP NEW	10,270	$162K	0.1%	$11.97	0.0%	COM	493267108