Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	254,385	$12.97M	11.7%	$51.00	$50.86	+0.3%	ETF	46429B655
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	76,639	$7.783M	7.0%	$101.55	$101.28	+0.3%	ETF	72201R833
AAPL	APPLE COMPUTER INC COM	34,734	$6.43M	5.8%	$185.12 *	$38.88	+12.4%	COM	037833100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	25,342	$6.151M	5.5%	$242.72	$192.73	+25.9%	ETF	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	23,470	$5.856M	5.3%	$249.51	$223.96	+11.4%	ETF	922908363
HD	HOME DEPOT INC.	13,642	$2.662M	2.4%	$195.13 *	$155.00	+4.8%	COM	437076102
XBI	SPDR SER TR S&P BIOTECH ETF	25,594	$2.436M	2.2%	$95.18	$90.37	+5.3%	S&P BIOTECH	78464A870
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	67,508	$2.427M	2.2%	$35.95	$40.78	-11.8%	PSHS TR	74347B201
EPI	WISDOMTREE TR INDIA EARNINGS FD	90,996	$2.29M	2.1%	$25.17	$23.12	+8.8%	INDIA TR	97717W422
QQQ	INVESCO QQQ TRUST	13,283	$2.28M	2.1%	$171.65	$167.67	+2.4%	UNIT SER 1	46090E103
PHO	INVESCO WATER RESOURCES ETF	74,638	$2.255M	2.0%	$30.21	$30.56	-1.1%	WATER RES ETF	46137V142
IWM	ISHARES TR RUSSELL 2000 ETF	13,675	$2.24M	2.0%	$163.80	$126.19	+29.8%	ETF	464287655
GDX	VANECK VECTORS GOLD MINERS ETF	91,402	$2.04M	1.8%	$22.32	$22.57	-1.1%	GOLD MINERS ETF	92189F106
HCA	HCA HEALTHCARE INC	18,558	$1.904M	1.7%	$102.60 *	$90.46	+6.2%	COM	40412C101
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	17,149	$1.884M	1.7%	$109.86 *	$68.97	-0.2%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC COM	7,372	$1.809M	1.6%	$245.39 *	$212.11	+2.5%	COM	91324P102
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	292,741	$1.742M	1.6%	$5.95	$6.18	—	ROG AGRI ETN22	870297603
IBM	INTERNATIONAL BUSINESS MACHINES CORP	12,298	$1.718M	1.5%	$139.70 *	$103.70	-7.3%	COM	459200101
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	8,572	$1.566M	1.4%	$182.69 *	$36.05	+1.3%	NA TEC SFTWR ETF	464287515
PYPL	PAYPAL HLDGS INC	18,636	$1.552M	1.4%	$83.28	$39.24	+111.7%	COM	70450Y103
AXP	AMERICAN EXPRESS	13,442	$1.317M	1.2%	$97.98 *	$88.59	-0.3%	COM	025816109
BK	BANK OF NEW YORK MELLON CORP COM	22,586	$1.218M	1.1%	$53.93 *	$44.56	-2.1%	COM	064058100
MSFT	MICROSOFT CORP	12,107	$1.194M	1.1%	$98.62 *	$60.80	+50.5%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	3,739	$1.15M	1.0%	$307.57 *	$291.51	-6.7%	COM	666807102
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,962	$1.127M	1.0%	$189.03 *	$91.79	+2.9%	S&P SML 600 GWT	464287887
—	ALPS ETF TR ALERIAN MLP ETF	110,794	$1.119M	1.0%	$10.10	$10.10	—	ALERIAN MLP	00162Q866
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	9,034	$1.035M	0.9%	$114.57	$118.47	-3.3%	ETF	464287242
PSX	PHILLIPS 66 COM	9,039	$1.015M	0.9%	$112.29 *	$69.29	+20.3%	COM	718546104
STLD	STEEL DYNAMICS INC COM	20,683	$950K	0.9%	$45.93 *	$29.40	+33.5%	COM	858119100
CSCO	CISCO SYSTEMS, INC.	21,994	$946K	0.9%	$43.01 *	$21.35	+60.3%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	6,319	$887K	0.8%	$140.37	$135.94	+3.3%	TOTAL STK MKT	922908769
KO	COCA-COLA CO	18,772	$824K	0.7%	$43.90 *	$33.67	+3.3%	COM	191216100
CMC	COMMERCIAL METALS CO	37,768	$797K	0.7%	$21.10 *	$17.42	+5.5%	COM	201723103
UUP	INVESCO DB US DOLLAR INDEX BEARISH FUND	31,155	$777K	0.7%	$24.94	$24.37	+2.3%	BULLISH FD	46141D203
—	INVESCO QQQ TRUST	4,501	$773K	0.7%	$171.74	$160.16	—	UNIT SER 1	73935A104
HAL	HALLIBURTON CO.	16,757	$755K	0.7%	$45.06 *	$43.18	-10.4%	COM	406216101
SO	SOUTHERN CO	15,897	$736K	0.7%	$46.30 *	$32.00	+7.0%	COM	842587107
PFE	PFIZER INC	17,034	$618K	0.6%	$36.28 *	$22.60	+8.8%	COM	717081103
—	FINISAR CORP COM NEW	32,097	$578K	0.5%	$18.01	$20.77	—	COM NEW	31787A507
EPD	ENTERPRISE PRODUCTS PARTNERS L P	20,552	$568K	0.5%	$27.64	$27.23	—	COM	293792107
VZ	VERIZON COMMUNICATIONS	10,855	$546K	0.5%	$50.30 *	$30.60	+9.5%	COM	92343V104
INTC	INTEL CORP	9,402	$467K	0.4%	$49.67 *	$40.06	+5.5%	COM	458140100
AMGN	AMGEN COMMON	2,522	$466K	0.4%	$184.77 *	$128.67	+14.2%	COM	031162100
IYW	ISHARES US TECHNOLOGY ETF	2,608	$465K	0.4%	$178.30 *	$40.55	+9.9%	U.S. TECH ETF	464287721
ACM	AECOM	13,850	$457K	0.4%	$33.00 *	$32.33	-1.8%	COM	00766T100
AL	AIR LEASE CORP	10,759	$452K	0.4%	$42.01 *	$39.17	-6.4%	CL A	00912X302
WMT	WALMART, INC.	5,274	$452K	0.4%	$85.70 *	$24.05	+5.7%	COM	931142103
—	MERIDIAN BIOSCIENCE INC.	27,338	$435K	0.4%	$15.91	$15.15	—	COM	589584101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,034	$421K	0.4%	$206.98 *	$68.16	+89.6%	COM NEW	53220K504
NTGR	NETGEAR INC COM	6,639	$415K	0.4%	$62.51 *	$38.17	+1.6%	COM	64111Q104
TROW	T. ROWE PRICE GROUP, INC.	3,572	$415K	0.4%	$116.18 *	$63.45	+36.8%	COM	74144T108
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,985	$413K	0.4%	$69.01	$70.10	—	UNIT LP	559080106
BGS	B&G FOODS INC CL A	13,486	$403K	0.4%	$29.88 *	$13.72	+13.0%	COM	05508R106
MOO	VANECK VECTORS AGRIBUSINESS ETF	6,317	$393K	0.4%	$62.21	$54.88	+13.3%	AGRIBUSINESS ETF	92189F700
ALK	ALASKA AIR GROUP COMMON STOCK	6,497	$392K	0.4%	$60.34 *	$73.64	-21.0%	COM	011659109
—	SEATTLE GENETICS, INC.	5,871	$390K	0.4%	$66.43	$59.98	—	COM	812578102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	5,011	$385K	0.3%	$76.83	$49.31	+55.9%	COM	90400D108
NUE	NUCOR CORP	6,028	$377K	0.3%	$62.54 *	$51.91	+2.7%	COM	670346105
ABT	ABBOTT LABS	6,106	$372K	0.3%	$60.92 *	$39.17	+36.6%	COM	002824100
COF	CAPITAL ONE FINANCIAL CORP.	4,042	$371K	0.3%	$91.79 *	$76.60	+5.4%	COM	14040H105
AMCX	AMC NETWORKS INC CL A	5,879	$366K	0.3%	$62.26	$53.17	+17.0%	CL A	00164V103
HEI	HEICO CORPORATION	4,843	$353K	0.3%	$72.89	$53.27	+36.9%	COM	422806109
DKS	DICKS SPORTING GOODS INC COM	9,821	$346K	0.3%	$35.23 *	$21.56	+30.0%	COM	253393102
DUK	DUKE ENERGY CORP NEW COM	4,378	$346K	0.3%	$79.03 *	$56.43	+3.5%	COM NEW	26441C204
—	SKECHERS U.S.A. INC	11,278	$338K	0.3%	$29.97	$30.15	—	CL A	830566105
PETS	PETMED EXPRESS, INC. - COMMON STOCK	7,679	$338K	0.3%	$44.02	$40.96	+7.6%	COM	716382106
—	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	13,370	$336K	0.3%	$25.13	$25.13	—	BULSHS 2018 HY	46138J205
CTRA	CABOT OIL & GAS CORP	14,043	$334K	0.3%	$23.78 *	$17.67	-0.6%	COM	127097103
BSX	BOSTON SCIENTIFIC CORP	10,136	$331K	0.3%	$32.66	$27.19	+20.2%	COM	101137107
UPS	UNITED PARCEL SERVICE	3,087	$328K	0.3%	$106.25 *	$79.41	+0.1%	COM	911312106
—	PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK	17,837	$323K	0.3%	$18.11	$18.11	—	COM	712704105
—	COHERENT INC	2,040	$319K	0.3%	$156.37	$156.37	—	COM	192479103
WFC	WELLS FARGO & CO NEW COM	5,729	$318K	0.3%	$55.51 *	$39.62	+13.5%	COM	949746101
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,205	$317K	0.3%	$143.76 *	$35.30	+1.9%	RUS 1000 GRW ETF	464287614
—	ALEXION PHARMACEUTICALS	2,520	$313K	0.3%	$124.21	$124.21	—	COM	015351109
GIII	G III APPAREL GROUP LTD	6,947	$308K	0.3%	$44.34	$27.01	+63.8%	COM	36237H101
MTB	M & T BANK CORPORATION	1,792	$305K	0.3%	$170.20 *	$127.40	+5.8%	COM	55261F104
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	5,627	$304K	0.3%	$54.03	$57.62	-6.1%	VG TL INTL STK F	921909768
—	BLACKROCK INC	601	$300K	0.3%	$499.17	$518.82	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	2,324	$291K	0.3%	$125.22	$130.21	—	COM	913017109
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,698	$287K	0.3%	$106.38	$109.22	-2.7%	CORE US AGGBD ET	464287226
D	DOMINION ENERGY INC	4,194	$286K	0.3%	$68.19 *	$50.52	-3.1%	COM	25746U109
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	7,429	$283K	0.3%	$38.09	$31.62	+20.4%	COM	56035L104
IYC	ISHARES US CONSUMER SERVICES ETF	1,455	$282K	0.3%	$193.81 *	$47.08	+2.9%	U.S. CNSM SV ETF	464287580
PG	PROCTER & GAMBLE	3,516	$274K	0.2%	$77.93 *	$71.30	-9.9%	COM	742718109
RGLD	ROYAL GOLD, INC.	2,935	$272K	0.2%	$92.67	$84.62	+9.7%	COM	780287108
IVV	ISHARES CORE S&P 500 ETF	991	$271K	0.2%	$273.46	$237.08	+15.2%	ETF	464287200
XLB	SELECT SECTOR SPDR TR MATLS	4,606	$267K	0.2%	$57.97 *	$25.70	+13.0%	SPDR TR	81369Y100
ORCL	ORACLE CORP	6,034	$266K	0.2%	$44.08 *	$43.94	-10.3%	COM	68389X105
SPG	SIMON PPTY GROUP REIT	1,535	$261K	0.2%	$170.03 *	$102.05	+10.9%	COM	828806109
XLY	SELECT SECTOR SPDR TR CONSUMER	2,377	$260K	0.2%	$109.38 *	$36.99	+47.8%	SPDR TR	81369Y407
—	DEL FRISCOS RESTAURANT GROUP INC	20,373	$257K	0.2%	$12.61	$12.61	—	COM	245077102
HUN	HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	8,734	$255K	0.2%	$29.20	$30.92	-5.6%	COM	447011107
HBAN	HUNTINGTON BANCSHARES INCORPORATED	17,209	$254K	0.2%	$14.76 *	$10.61	-1.3%	COM	446150104
V	VISA INC COM CL A	1,918	$254K	0.2%	$132.43 *	$104.38	+20.4%	COM CL A	92826C839
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO	11,016	$251K	0.2%	$22.79	$21.79	+4.6%	ULTRASHRT EURO	74347W882
CVS	CVS HEALTH CORP	3,859	$248K	0.2%	$64.27 *	$63.05	-19.8%	COM	126650100
PSA	PUBLIC STORAGE REIT	1,080	$245K	0.2%	$226.85 *	$140.87	+18.5%	COM	74460D109
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	9,186	$244K	0.2%	$26.56 *	$20.74	-10.9%	SHS	G491BT108
MAN	MANPOWER GROUP	2,828	$243K	0.2%	$85.93	$98.19	-12.4%	COM	56418H100
EMR	EMERSON ELEC. CO.	3,490	$241K	0.2%	$69.05 *	$42.02	+37.7%	COM	291011104
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	4,446	$227K	0.2%	$51.06	$50.75	+0.5%	TAX EXEMPT BD	922907746
LUV	SOUTHWEST AIRLINES	4,447	$226K	0.2%	$50.82 *	$47.77	-3.2%	COM	844741108
TSN	TYSON FOODS INC	3,217	$221K	0.2%	$68.70 *	$60.94	-8.3%	CL A	902494103
T	AT&T INC COM	6,708	$215K	0.2%	$32.05 *	$14.53	-3.2%	COM	00206R102
DHI	D R HORTON, INC.	5,219	$214K	0.2%	$41.00 *	$42.51	-11.2%	COM	23331A109
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	6,587	$211K	0.2%	$32.03	$32.03	—	ULTSHT FTSE EURO	74348A434
C	CITIGROUP INC COM NEW	2,994	$200K	0.2%	$66.80 *	$53.26	-3.1%	COM NEW	172967424
—	DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW	13,890	$159K	0.1%	$11.45	$11.45	—	DLY SEMICNDTR 3X	25460E836
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	25,432	$106K	0.1%	$4.17	$4.23	-2.0%	ACACIA TCH COM	003881307
—	INVITAE CORP	13,442	$99,000	0.1%	$7.36	$7.74	—	COM	46185L103
URG	UR ENERGY INC COM ISIN#CA91688R1082	144,582	$97,000	0.1%	$0.67	$0.59	+14.1%	COM	91688R108
—	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	43,091	$83,000	0.1%	$1.93	$3.19	—	CL A	67551U105
—	INTELLIPHARMACEUTICS INLT INCISIN	30,000	$13,000	0.0%	$0.43	$0.93	—	COM	458173101
—	AEVI GENOMIC MEDICINE INC	11,500	$13,000	0.0%	$1.13	$1.83	—	COM	00835P105
DNN	DENISON MINES CP NEW	18,450	$9,000	0.0%	$0.49	$0.49	+1.7%	COM	248356107
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106