Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	165,699	$8.454M	8.3%	$51.02	$50.86	+0.3%	ETF	46429B655
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	23,542	$6.287M	6.2%	$267.05	$223.96	+19.2%	ETF	922908363
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	19,610	$5.185M	5.1%	$264.41	$192.73	+37.2%	ETF	78467X109
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	36,215	$3.68M	3.6%	$101.62	$101.28	+0.3%	ETF	72201R833
AAPL	APPLE COMPUTER INC COM	15,342	$3.463M	3.4%	$225.72 *	$38.88	+37.5%	COM	037833100
IWM	ISHARES TR RUSSELL 2000 ETF	15,652	$2.638M	2.6%	$168.54	$131.57	+28.1%	ETF	464287655
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	54,676	$2.096M	2.1%	$38.33	$40.78	-6.0%	PSHS TR	74347B201
HCA	HCA HEALTHCARE INC	14,234	$1.98M	2.0%	$139.10 *	$90.46	+44.3%	COM	40412C101
QQQ	INVESCO QQQ TRUST	10,514	$1.953M	1.9%	$185.75	$167.67	+10.8%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	12,895	$1.95M	1.9%	$151.22 *	$103.59	+1.6%	COM	459200101
XBI	SPDR SER TR S&P BIOTECH ETF	19,702	$1.889M	1.9%	$95.88	$90.37	+6.1%	S&P BIOTECH	78464A870
JPM	J P MORGAN CHASE & CO COM	16,725	$1.887M	1.9%	$112.83 *	$92.63	-0.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	7,024	$1.869M	1.8%	$266.09 *	$212.11	+11.5%	COM	91324P102
PHO	INVESCO WATER RESOURCES ETF	58,633	$1.865M	1.8%	$31.81	$30.56	+4.1%	WATER RES ETF	46137V142
EPI	WISDOMTREE TR INDIA EARNINGS FD	72,685	$1.752M	1.7%	$24.10	$23.12	+4.3%	INDIA TR	97717W422
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	16,676	$1.709M	1.7%	$102.48 *	$68.97	-6.0%	SHS - A -	N53745100
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	294,446	$1.672M	1.6%	$5.68	$6.18	—	ROG AGRI ETN22	870297603
PYPL	PAYPAL HLDGS INC	18,650	$1.638M	1.6%	$87.83	$39.24	+123.3%	COM	70450Y103
CSCO	CISCO SYSTEMS, INC.	32,604	$1.586M	1.6%	$48.64 *	$26.13	+49.2%	COM	17275R102
AXP	AMERICAN EXPRESS	12,966	$1.381M	1.4%	$106.51 *	$88.59	+8.8%	COM	025816109
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	6,497	$1.332M	1.3%	$205.02 *	$36.05	+13.7%	NA TEC SFTWR ETF	464287515
NOC	NORTHROP GRUMMAN CORP	4,115	$1.306M	1.3%	$317.38 *	$289.53	-2.7%	COM	666807102
—	ALPS ETF TR ALERIAN MLP ETF	119,081	$1.272M	1.3%	$10.68	$10.14	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	10,389	$1.188M	1.2%	$114.35 *	$60.80	+75.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,462	$1.169M	1.2%	$214.02	$205.18	+4.4%	CL B NEW	084670702
IYH	ISHARES US HEALTHCARE ETF	5,175	$1.05M	1.0%	$202.90 *	$38.58	+5.2%	US HLTHCARE ETF	464287762
PSX	PHILLIPS 66 COM	9,001	$1.015M	1.0%	$112.77 *	$69.29	+21.6%	COM	718546104
STLD	STEEL DYNAMICS INC COM	21,614	$977K	1.0%	$45.20 *	$29.83	+29.9%	COM	858119100
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	5,716	$855K	0.8%	$149.58	$135.94	+10.1%	TOTAL STK MKT	922908769
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	7,273	$836K	0.8%	$114.95	$118.47	-3.0%	ETF	464287242
CMC	COMMERCIAL METALS CO	40,630	$834K	0.8%	$20.53 *	$17.52	+2.6%	COM	201723103
GDX	VANECK VECTORS GOLD MINERS ETF	43,796	$811K	0.8%	$18.52	$22.57	-17.9%	GOLD MINERS ETF	92189F106
PFE	PFIZER INC	18,309	$807K	0.8%	$44.08 *	$22.95	+31.2%	COM	717081103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	30,217	$763K	0.8%	$25.25	$24.37	+3.7%	BULLISH FD	46141D203
WMT	WALMART, INC.	7,873	$739K	0.7%	$93.87 *	$25.13	+11.6%	COM	931142103
—	FINISAR CORP COM NEW	34,617	$659K	0.7%	$19.04	$20.65	—	COM NEW	31787A507
SO	SOUTHERN CO	14,197	$619K	0.6%	$43.60 *	$32.00	+2.0%	COM	842587107
VZ	VERIZON COMMUNICATIONS	11,125	$594K	0.6%	$53.39 *	$30.73	+17.1%	COM	92343V104
AL	AIR LEASE CORP	11,776	$540K	0.5%	$45.86 *	$39.15	+2.6%	CL A	00912X302
AMGN	AMGEN COMMON	2,552	$529K	0.5%	$207.29 *	$129.01	+28.7%	COM	031162100
CTRA	CABOT OIL & GAS CORP	23,256	$524K	0.5%	$22.53 *	$17.50	-4.8%	COM	127097103
IYW	ISHARES US TECHNOLOGY ETF	2,608	$506K	0.5%	$194.02 *	$40.55	+19.6%	U.S. TECH ETF	464287721
ACM	AECOM	14,931	$488K	0.5%	$32.68 *	$32.29	-2.7%	COM	00766T100
KO	COCA-COLA CO	10,561	$488K	0.5%	$46.21 *	$33.67	+9.8%	COM	191216100
ABT	ABBOTT LABS	6,561	$481K	0.5%	$73.31 *	$40.46	+59.8%	COM	002824100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	8,858	$478K	0.5%	$53.96	$56.37	-4.2%	VG TL INTL STK F	921909768
LGND	LIGAND PHARMACEUTICALS INC COM NEW	1,736	$477K	0.5%	$274.77 *	$68.16	+151.2%	COM NEW	53220K504
—	COHERENT INC	2,618	$451K	0.4%	$172.27	$159.88	—	COM	192479103
PG	PROCTER & GAMBLE	5,381	$448K	0.4%	$83.26 *	$70.08	-1.4%	COM	742718109
—	SHORT S&P 500 PROSHARES	15,609	$426K	0.4%	$27.29	$27.29	—	SHORT S&P 500 NE	74347B425
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	5,570	$425K	0.4%	$76.30	$52.52	+45.3%	COM	90400D108
COF	CAPITAL ONE FINANCIAL CORP.	4,474	$425K	0.4%	$94.99 *	$77.48	+8.1%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	11,034	$425K	0.4%	$38.52	$27.82	+38.4%	COM	101137107
AMCX	AMC NETWORKS INC CL A	6,351	$421K	0.4%	$66.29	$53.85	+23.2%	CL A	00164V103
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	6,175	$418K	0.4%	$67.69	$70.03	—	UNIT LP	559080106
DAN	DANA INCORPORATED	22,313	$417K	0.4%	$18.69 *	$17.01	-7.0%	COM	235825205
DUK	DUKE ENERGY CORP NEW COM	5,181	$415K	0.4%	$80.10 *	$56.99	+4.8%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INCORPORATED	27,544	$411K	0.4%	$14.92 *	$10.80	-1.1%	COM	446150104
—	ALEXION PHARMACEUTICALS	2,955	$411K	0.4%	$139.09	$126.40	—	COM	015351109
TSN	TYSON FOODS INC	6,853	$408K	0.4%	$59.54 *	$55.58	-12.7%	CL A	902494103
—	SEATTLE GENETICS, INC.	5,218	$402K	0.4%	$77.04	$59.98	—	COM	812578102
GIII	G III APPAREL GROUP LTD	8,283	$399K	0.4%	$48.17	$29.96	+60.3%	COM	36237H101
HEI	HEICO CORPORATION	4,250	$394K	0.4%	$92.71	$53.27	+73.9%	COM	422806109
COTY	COTY INC COM CL A	31,337	$394K	0.4%	$12.57 *	$11.99	-2.3%	COM CL A	222070203
AGG	ISHARES CORE US AGGREGATE BOND ETF	3,721	$393K	0.4%	$105.62	$108.36	-2.6%	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE	3,352	$391K	0.4%	$116.65 *	$80.13	+9.9%	COM	911312106
D	DOMINION ENERGY INC	5,436	$382K	0.4%	$70.27 *	$50.63	+0.8%	COM	25746U109
INTC	INTEL CORP	7,967	$377K	0.4%	$47.32 *	$40.06	+1.0%	COM	458140100
IYC	ISHARES US CONSUMER SERVICES ETF	1,780	$377K	0.4%	$211.80 *	$47.79	+10.8%	U.S. CNSM SV ETF	464287580
TROW	T. ROWE PRICE GROUP, INC.	3,437	$375K	0.4%	$109.11 *	$63.45	+29.5%	COM	74144T108
—	MERIDIAN BIOSCIENCE INC.	24,545	$366K	0.4%	$14.91	$15.15	—	COM	589584101
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	15,046	$365K	0.4%	$24.26	$24.26	—	BULSYS 2019 HY	46138J403
MO	ALTRIA GROUP INC COM	6,005	$362K	0.4%	$60.28 *	$33.56	+2.6%	COM	02209S103
VT	VANGUARD TOT WORLD STK INDEX ETF	4,523	$343K	0.3%	$75.83	$75.26	+0.8%	TT WRLD ST ETF	922042742
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	8,695	$335K	0.3%	$38.53	$32.79	+17.4%	COM	56035L104
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,150	$335K	0.3%	$155.81 *	$35.30	+10.5%	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY - CLARK CORP COM	2,940	$334K	0.3%	$113.61 *	$86.55	+2.0%	COM	494368103
MTB	M & T BANK CORPORATION	2,025	$333K	0.3%	$164.44 *	$128.58	+1.9%	COM	55261F104
—	INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	13,239	$333K	0.3%	$25.15	$25.13	—	BULSHS 2018 HY	46138J205
HAL	HALLIBURTON CO.	8,195	$332K	0.3%	$40.51 *	$43.18	-19.0%	COM	406216101
GIS	GENERAL MILLS	7,665	$329K	0.3%	$42.92 *	$34.96	-5.1%	COM	370334104
HP	HELMERICH & PAYNE INC	4,786	$329K	0.3%	$68.74	$63.84	+7.7%	COM	423452101
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO	13,854	$323K	0.3%	$23.31	$22.06	+5.7%	ULTRASHRT EURO	74347W882
EPD	ENTERPRISE PRODUCTS PARTNERS L P	11,035	$317K	0.3%	$28.73	$27.23	—	COM	293792107
ALK	ALASKA AIR GROUP COMMON STOCK	4,587	$316K	0.3%	$68.89 *	$73.64	-9.4%	COM	011659109
LMT	LOCKHEED MARTIN CORP	891	$308K	0.3%	$345.68 *	$264.26	+7.7%	COM	539830109
HUN	HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	11,210	$305K	0.3%	$27.21	$30.82	-11.7%	COM	447011107
NTGR	NETGEAR INC COM	4,799	$302K	0.3%	$62.93 *	$38.17	+2.1%	COM	64111Q104
PEP	PEPSICO INC	2,671	$299K	0.3%	$111.94 *	$90.33	-0.7%	COM	713448108
EMR	EMERSON ELEC. CO.	3,855	$295K	0.3%	$76.52 *	$43.91	+46.9%	COM	291011104
RGLD	ROYAL GOLD, INC.	3,783	$292K	0.3%	$77.19	$84.10	-8.4%	COM	780287108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,223	$292K	0.3%	$131.35 *	$111.94	+7.5%	COM	98956P102
IVV	ISHARES CORE S&P 500 ETF	991	$290K	0.3%	$292.63	$237.08	+23.5%	ETF	464287200
V	VISA INC COM CL A	1,918	$288K	0.3%	$150.16 *	$104.38	+36.7%	COM CL A	92826C839
—	SKECHERS U.S.A. INC	10,063	$281K	0.3%	$27.92	$30.15	—	CL A	830566105
VIRT	VIRTU FINL INC CL A	13,690	$280K	0.3%	$20.45	$22.79	-10.3%	CL A	928254101
—	UNITED TECHNOLOGIES CORP	1,978	$277K	0.3%	$140.04	$130.21	—	COM	913017109
MAN	MANPOWER GROUP	3,208	$276K	0.3%	$86.03	$97.10	-11.5%	COM	56418H100
JNJ	JOHNSON & JOHNSON	1,997	$276K	0.3%	$138.21 *	$108.04	+4.4%	COM	478160104
XOM	EXXON MOBIL CORP COM	3,225	$274K	0.3%	$84.96 *	$58.19	+4.5%	COM	30231G102
—	BLACKROCK INC	574	$271K	0.3%	$472.13	$518.82	—	COM	09247X101
OMC	OMNICOM GROUP INC COM	3,930	$267K	0.3%	$67.94 *	$53.66	-2.3%	COM	681919106
—	GREENSKY INC	14,719	$265K	0.3%	$18.00	$18.00	—	CL A	39572G100
ORCL	ORACLE CORP	5,049	$260K	0.3%	$51.50 *	$43.94	+5.3%	COM	68389X105
WFC	WELLS FARGO & CO NEW COM	4,679	$246K	0.2%	$52.58 *	$39.62	+8.4%	COM	949746101
—	APACHE CORP	5,120	$244K	0.2%	$47.66	$47.66	—	COM	037411105
HPQ	HP INC COM	9,447	$243K	0.2%	$25.72 *	$18.79	+7.1%	COM	40434L105
PCAR	PACCAR INC	3,374	$230K	0.2%	$68.17 *	$32.74	+3.2%	COM	693718108
—	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	7,244	$228K	0.2%	$31.47	$31.98	—	ULTSHT FTSE EURO	74348A434
ASUR	ASURE SOFTWARE INC COM	18,327	$228K	0.2%	$12.44	$14.56	-14.7%	COM	04649U102
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	4,446	$225K	0.2%	$50.61	$50.75	-0.5%	TAX EXEMPT BD	922907746
SWK	STANLEY BLACK & DECKER INC COM	1,531	$224K	0.2%	$146.31 *	$115.16	+3.3%	COM	854502101
—	ANDEAVOR	1,459	$224K	0.2%	$153.53	$153.53	—	COM	03349M105
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,101	$222K	0.2%	$201.63 *	$91.79	+9.9%	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR MATLS	3,759	$218K	0.2%	$57.99 *	$25.70	+12.7%	SPDR TR	81369Y100
VTR	VENTAS INC REIT	3,935	$214K	0.2%	$54.38 *	$42.57	-4.7%	COM	92276F100
IP	INTERNATIONAL PAPER	4,311	$212K	0.2%	$49.18 *	$35.63	-5.7%	COM	460146103
GPC	GENUINE PARTS CO.	2,133	$212K	0.2%	$99.39 *	$79.16	+1.9%	COM	372460105
FDX	FEDEX CORPORATION	866	$209K	0.2%	$241.34 *	$212.22	-0.4%	COM	31428X106
MCD	MCDONALDS CORP	1,249	$209K	0.2%	$167.33 *	$134.80	+4.8%	COM	580135101
—	DEL FRISCOS RESTAURANT GROUP INC	25,005	$208K	0.2%	$8.32	$11.82	—	COM	245077102
TAP	MOLSON COORS BREWING COMPANY CLASS B COMMON STOCK (NON-VOTING), NO PAR VALUE	3,368	$207K	0.2%	$61.46 *	$54.30	-6.6%	CL B	60871R209
PETS	PETMED EXPRESS, INC. - COMMON STOCK	6,189	$204K	0.2%	$32.96	$40.96	-19.4%	COM	716382106
DKS	DICKS SPORTING GOODS INC COM	5,660	$201K	0.2%	$35.51 *	$21.56	+31.7%	COM	253393102
—	DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW	19,828	$193K	0.2%	$9.73	$10.93	—	DLY SEMICNDTR 3X	25460E836
—	ISHARES COMEX GOLD TR ISHARES	16,277	$186K	0.2%	$11.43	$11.43	—	ISHARES	464285105
F	FORD MOTOR COMPANY	16,070	$149K	0.1%	$9.27 *	$6.85	-7.2%	COM PAR $0.01	345370860
URG	UR ENERGY INC COM ISIN#CA91688R1082	150,435	$120K	0.1%	$0.80	$0.59	+34.7%	COM	91688R108
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	26,846	$86,000	0.1%	$3.20	$4.21	-23.9%	ACACIA TCH COM	003881307
—	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	43,091	$64,000	0.1%	$1.49	$3.19	—	CL A	67551U105
—	AEVI GENOMIC MEDICINE INC	14,000	$17,000	0.0%	$1.21	$1.72	—	COM	00835P105
DNN	DENISON MINES CP NEW	18,450	$12,000	0.0%	$0.65	$0.49	+36.2%	COM	248356107
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106