Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	66,479	$9.62M	11.1%	$144.71	$139.21	+4.0%	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	21,723	$5.629M	6.5%	$259.13	$198.59	+30.5%	ETF	78467X109
SO	SOUTHERN CO	50,062	$2.587M	3.0%	$51.68 *	$35.87	+10.6%	COM	842587107
VNQ	VANGUARD REAL ESTATE ETF	29,018	$2.522M	2.9%	$86.91	$80.45	+8.0%	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR GOLD SHS	16,774	$2.047M	2.4%	$122.03	$123.19	-1.0%	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	46,572	$1.979M	2.3%	$42.49	$39.59	+7.3%	ETF	922042858
XBI	SPDR SER TR S&P BIOTECH ETF	21,220	$1.921M	2.2%	$90.53	$89.57	+1.1%	S&P BIOTECH	78464A870
—	INVESCO QQQ TRUST	10,461	$1.879M	2.2%	$179.62	$154.25	—	UNIT SER 1	04609E103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	12,658	$1.786M	2.1%	$141.10 *	$103.15	-2.5%	COM	459200101
EPI	WISDOMTREE TR INDIA EARNINGS FD	66,623	$1.754M	2.0%	$26.33	$23.12	+13.9%	INDIA TR	97717W422
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	54,220	$1.749M	2.0%	$32.26	$40.52	-20.4%	PSHS TR	74347B201
PYPL	PAYPAL HLDGS INC	15,775	$1.638M	1.9%	$103.84	$39.24	+164.0%	COM	70450Y103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	272,938	$1.503M	1.7%	$5.51	$6.17	—	ROG AGRI ETN22	870297603
CSCO	CISCO SYSTEMS, INC.	26,165	$1.413M	1.6%	$54.00 *	$26.13	+68.0%	COM	17275R102
PHO	INVESCO WATER RESOURCES ETF	38,842	$1.32M	1.5%	$33.98	$30.56	+11.2%	WATER RES ETF	46137V142
EXC	EXELON CORP	25,860	$1.296M	1.5%	$50.12 *	$24.95	+13.0%	COM	30161N101
FE	FIRSTENERGY CORP COM	30,120	$1.253M	1.4%	$41.60 *	$30.02	+5.1%	COM	337932107
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	23,309	$1.227M	1.4%	$52.64	$48.49	+8.6%	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	22,836	$1.185M	1.4%	$51.89	$52.79	-1.7%	VG TL INTL STK F	921909768
FLOT	ISHARES FLOATING RATE BOND ETF	22,932	$1.167M	1.3%	$50.89	$50.86	+0.1%	ETF	46429B655
FCG	FIRST TRUST NATURAL GAS ETF	64,294	$1.111M	1.3%	$17.28	$18.99	-9.0%	NAT GAS ETF	33733E807
AAPL	APPLE COMPUTER INC COM	4,838	$919K	1.1%	$189.95 *	$38.88	+16.6%	COM	037833100
—	ISHARES COMEX GOLD TR ISHARES	73,178	$906K	1.0%	$12.38	$12.10	—	ISHARES	464285105
CMC	COMMERCIAL METALS CO	52,493	$897K	1.0%	$17.09 *	$17.02	-10.9%	COM	201723103
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	17,071	$864K	1.0%	$50.61	$49.77	+1.7%	CORE TOTAL USD	46434V613
GDX	VANECK VECTORS GOLD MINERS ETF	36,889	$827K	1.0%	$22.42	$22.57	-0.6%	GOLD MINERS ETF	92189F106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	6,914	$823K	1.0%	$119.03	$118.47	+0.5%	ETF	464287242
WMT	WALMART, INC.	8,315	$811K	0.9%	$97.53 *	$25.34	+16.2%	COM	931142103
DUK	DUKE ENERGY CORP NEW COM	8,981	$808K	0.9%	$89.97 *	$60.10	+14.2%	COM NEW	26441C204
MSFT	MICROSOFT CORP	6,586	$777K	0.9%	$117.98 *	$60.80	+82.3%	COM	594918104
STLD	STEEL DYNAMICS INC COM	21,685	$765K	0.9%	$35.28 *	$29.86	+2.6%	COM	858119100
PSX	PHILLIPS 66 COM	8,019	$763K	0.9%	$95.15 *	$69.29	+4.4%	COM	718546104
PFE	PFIZER INC	16,500	$701K	0.8%	$42.48 *	$27.01	+9.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS	11,815	$699K	0.8%	$59.16 *	$31.47	+29.3%	COM	92343V104
MO	ALTRIA GROUP INC COM	12,095	$695K	0.8%	$57.46 *	$31.45	+7.5%	COM	02209S103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,602	$692K	0.8%	$26.01	$24.44	+6.5%	BULLISH FD	46141D203
D	DOMINION ENERGY INC	8,839	$678K	0.8%	$76.71 *	$51.68	+10.3%	COM	25746U109
—	FINISAR CORP COM NEW	28,731	$666K	0.8%	$23.18	$20.67	—	COM NEW	31787A507
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	6,498	$660K	0.8%	$101.57	$101.28	+0.3%	ETF	72201R833
IBB	ISHARES TR NASDAQ BIOTECH ETF	5,278	$590K	0.7%	$111.78	$109.68	+1.9%	NASDAQ BIOTECH	464287556
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	8,136	$564K	0.7%	$69.32	$53.37	+30.0%	COM	90400D108
PEP	PEPSICO INC	4,492	$550K	0.6%	$122.44 *	$91.18	+9.6%	COM	713448108
TSN	TYSON FOODS INC	7,885	$547K	0.6%	$69.37 *	$54.79	+4.7%	CL A	902494103
KO	COCA-COLA CO	11,026	$517K	0.6%	$46.89 *	$33.94	+12.3%	COM	191216100
COTY	COTY INC COM CL A	43,984	$506K	0.6%	$11.50 *	$11.05	-0.4%	COM CL A	222070203
—	SKECHERS U.S.A. INC	15,046	$506K	0.6%	$33.63	$26.98	—	CL A	830566105
CTRA	CABOT OIL & GAS CORP	19,313	$504K	0.6%	$26.10 *	$17.60	+10.3%	COM	127097103
KMB	KIMBERLY - CLARK CORP COM	4,060	$503K	0.6%	$123.89 *	$87.15	+12.4%	COM	494368103
—	SEATTLE GENETICS, INC.	6,753	$495K	0.6%	$73.30	$60.08	—	COM	812578102
GIII	G III APPAREL GROUP LTD	12,364	$494K	0.6%	$39.95	$32.12	+24.0%	COM	36237H101
PG	PROCTER & GAMBLE	4,661	$485K	0.6%	$104.05 *	$70.08	+25.3%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	8,670	$484K	0.6%	$55.82	$54.59	+2.2%	INTL BD IDX ETF	92203J407
AMGN	AMGEN COMMON	2,506	$476K	0.6%	$189.94 *	$140.06	+10.3%	COM	031162100
—	COHERENT INC	3,335	$473K	0.5%	$141.83	$150.46	—	COM	192479103
COF	CAPITAL ONE FINANCIAL CORP.	5,737	$469K	0.5%	$81.75 *	$76.75	-5.2%	COM	14040H105
ABT	ABBOTT LABS	5,851	$468K	0.5%	$79.99 *	$41.75	+70.2%	COM	002824100
HEI	HEICO CORPORATION	4,817	$457K	0.5%	$94.87	$57.05	+66.3%	COM	422806109
ALK	ALASKA AIR GROUP COMMON STOCK	8,085	$454K	0.5%	$56.15 *	$67.87	-19.1%	COM	011659109
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	18,261	$438K	0.5%	$23.99	$24.14	—	BULSYS 2019 HY	46138J403
HBAN	HUNTINGTON BANCSHARES INCORPORATED	33,492	$425K	0.5%	$12.69 *	$10.64	-12.8%	COM	446150104
BSX	BOSTON SCIENTIFIC CORP	10,958	$421K	0.5%	$38.42	$28.20	+36.1%	COM	101137107
TXN	TEXAS INSTRUMENTS INC.	3,967	$421K	0.5%	$106.13 *	$85.38	+2.6%	COM	882508104
—	MERIDIAN BIOSCIENCE INC.	23,758	$418K	0.5%	$17.59	$15.40	—	COM	589584101
AMZN	AMAZON.COM, INC	230	$410K	0.5%	$1782.61 *	$83.15	+7.1%	COM	023135106
VIRT	VIRTU FINL INC CL A	16,640	$395K	0.5%	$23.74	$23.18	+2.5%	CL A	928254101
RGLD	ROYAL GOLD, INC.	4,180	$380K	0.4%	$90.91	$83.92	+8.4%	COM	780287108
OMC	OMNICOM GROUP INC COM	5,175	$378K	0.4%	$73.04 *	$55.34	+3.4%	COM	681919106
MTB	M & T BANK CORPORATION	2,396	$376K	0.4%	$156.93 *	$128.78	-1.7%	COM	55261F104
DAN	DANA INCORPORATED	21,082	$374K	0.4%	$17.74 *	$16.86	-9.9%	COM	235825205
—	ALEXION PHARMACEUTICALS	2,730	$369K	0.4%	$135.16	$125.16	—	COM	015351109
XOM	EXXON MOBIL CORP COM	4,553	$368K	0.4%	$80.83 *	$57.49	+2.6%	COM	30231G102
GIS	GENERAL MILLS	7,000	$362K	0.4%	$51.71 *	$35.15	+16.4%	COM	370334104
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	9,730	$362K	0.4%	$37.20	$33.27	+11.8%	COM	56035L104
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	14,679	$353K	0.4%	$24.05	$24.05	—	BULSHS 2020 HY	46138J601
HALO	HALOZYME THERAPEUTICS, INC	21,569	$347K	0.4%	$16.09	$15.97	+0.8%	COM	40637H109
M	MACYS INC COM	14,301	$344K	0.4%	$24.05	$31.51	-23.7%	COM	55616P104
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	2,646	$335K	0.4%	$126.61	$117.31	+7.8%	20 YR TR BD ETF	464287432
PPL	PPL CORP	10,447	$332K	0.4%	$31.78 *	$23.10	+3.0%	COM	69351T106
—	L BRANDS INC	11,964	$330K	0.4%	$27.58	$26.03	—	COM	501797104
—	MDC HOLDINGS INC	11,322	$329K	0.4%	$29.06	$29.06	—	COM	552676108
—	GREENSKY INC	24,471	$317K	0.4%	$12.95	$14.83	—	CL A	39572G100
AAL	AMERICAN AIRLINES GROUP INC COM	9,953	$316K	0.4%	$31.75	$34.02	-7.9%	COM	02376R102
ITW	ILLINOIS TOOL WKS INC	2,165	$311K	0.4%	$143.65 *	$117.01	+4.5%	COM	452308109
HUN	HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	13,365	$301K	0.3%	$22.52	$29.02	-22.5%	COM	447011107
THO	THOR INDUSTRIES INC.	4,816	$300K	0.3%	$62.29 *	$54.71	-1.5%	COM	885160101
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,372	$298K	0.3%	$125.63 *	$76.87	+2.0%	COM NEW	53220K504
UPS	UNITED PARCEL SERVICE	2,645	$296K	0.3%	$111.91 *	$80.28	+6.8%	COM	911312106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	5,658	$295K	0.3%	$52.14	$50.90	+2.5%	TAX EXEMPT BD	922907746
—	DEL FRISCOS RESTAURANT GROUP INC	45,449	$291K	0.3%	$6.40	$9.68	—	COM	245077102
FDX	FEDEX CORPORATION	1,561	$283K	0.3%	$181.29 *	$155.84	+2.9%	COM	31428X106
IVV	ISHARES CORE S&P 500 ETF	991	$282K	0.3%	$284.56	$237.08	+20.0%	ETF	464287200
ARLO	ARLO TECHNOLOGIES INC	67,877	$280K	0.3%	$4.13	$5.54	-25.5%	COM	04206A101
TROW	T. ROWE PRICE GROUP, INC.	2,673	$268K	0.3%	$100.26 *	$73.21	+4.5%	COM	74144T108
V	VISA INC COM CL A	1,668	$261K	0.3%	$156.47 *	$104.38	+42.8%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	855	$257K	0.3%	$300.58 *	$243.60	+2.8%	COM	539830109
VLO	VALERO ENERGY	3,006	$255K	0.3%	$84.83 *	$62.40	+3.2%	COM	91913Y100
EMN	EASTMAN CHEMICAL COMPANY	3,203	$243K	0.3%	$75.87 *	$62.11	-3.9%	COM	277432100
EPD	ENTERPRISE PRODUCTS PARTNERS L P	8,210	$239K	0.3%	$29.11	$29.11	—	COM	293792107
JNJ	JOHNSON & JOHNSON	1,707	$239K	0.3%	$140.01 *	$108.04	+7.0%	COM	478160104
SPG	SIMON PPTY GROUP REIT	1,275	$232K	0.3%	$181.96 *	$120.90	+3.6%	COM	828806109
DHI	D R HORTON, INC.	5,220	$216K	0.2%	$41.38 *	$36.40	+5.8%	COM	23331A109
—	WESTROCK CO COM SHS	5,515	$212K	0.2%	$38.44	$38.44	—	COM	96145D105
EMR	EMERSON ELEC. CO.	3,078	$211K	0.2%	$68.55 *	$56.02	+4.5%	COM	291011104
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,101	$206K	0.2%	$50.23	$50.19	+0.2%	ULTRA SHRT INC	46641Q837
TBLL	INVESCO TREASURY COLLATERAL ETF	1,944	$205K	0.2%	$105.45	$105.51	-0.0%	TREAS COLATERL	46138G888
WFC	WELLS FARGO & CO NEW COM	4,228	$204K	0.2%	$48.25 *	$40.76	-1.5%	COM	949746101
WDC	WESTERN DIGITAL CORP	4,250	$204K	0.2%	$48.00 *	$32.38	+7.3%	COM	958102105
MPC	MARATHON PETE CORP COM	3,375	$202K	0.2%	$59.85 *	$50.44	-4.5%	COM	56585A102
—	VECTOR GROUP LTD COM	14,507	$157K	0.2%	$10.82	$10.82	—	COM	92240M108
URG	UR ENERGY INC COM ISIN#CA91688R1082	173,096	$143K	0.2%	$0.83	$0.61	+33.9%	COM	91688R108
—	DIREXION DAILY FINL BEAR 3X SHS	13,857	$131K	0.2%	$9.45	$9.45	—	DAILY FINL BEAR	25490K539
AQN	ALGONQUIN POWER & UTILITIES	11,113	$125K	0.1%	$11.25 *	$7.72	+4.4%	COM	015857105
—	DEL TACO RESTAURANTS INC NEW	11,896	$120K	0.1%	$10.09	$10.09	—	COM	245496104
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	31,770	$104K	0.1%	$3.27	$4.03	-19.1%	ACACIA TCH COM	003881307
—	COMPANHIA PARANAENSE DE ENERGIA COPEL	10,900	$101K	0.1%	$9.27	$7.85	—	SPON ADR PFD	20441B407
DNN	DENISON MINES CP NEW	14,450	$7,000	0.0%	$0.48	$0.49	+5.7%	COM	248356107
—	AEVI GENOMIC MEDICINE INC	17,000	$3,000	0.0%	$0.18	$1.54	—	COM	00835P105
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106