Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	58,197	$8.735M	9.8%	$150.09	$139.21	+7.8%	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	19,838	$5.274M	5.9%	$265.85	$198.59	+33.9%	ETF	78467X109
VNQ	VANGUARD REAL ESTATE ETF	30,439	$2.66M	3.0%	$87.39	$80.78	+8.2%	REAL ESTATE ETF	922908553
SO	SOUTHERN CO	38,679	$2.138M	2.4%	$55.28 *	$35.87	+19.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHINES CORP	13,728	$1.893M	2.1%	$137.89 *	$102.80	-3.2%	COM	459200101
XBI	SPDR SER TR S&P BIOTECH ETF	21,015	$1.843M	2.1%	$87.70	$89.57	-2.1%	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TRUST	9,859	$1.841M	2.1%	$186.73	$184.04	+1.5%	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	15,768	$1.805M	2.0%	$114.47	$39.24	+191.0%	COM	70450Y103
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	57,323	$1.659M	1.9%	$28.94	$40.06	-27.8%	PSHS TR	74347B201
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	278,680	$1.549M	1.7%	$5.56	$6.16	—	ROG AGRI ETN22	870297603
EPI	WISDOMTREE TR INDIA EARNINGS FD	59,200	$1.543M	1.7%	$26.06	$23.12	+12.7%	INDIA TR	97717W422
CSCO	CISCO SYSTEMS, INC.	26,639	$1.458M	1.6%	$54.73 *	$26.47	+69.2%	COM	17275R102
WMT	WALMART, INC.	13,011	$1.438M	1.6%	$110.52 *	$27.49	+21.9%	COM	931142103
IVV	ISHARES CORE S&P 500 ETF	4,402	$1.297M	1.5%	$294.64	$277.92	+6.1%	ETF	464287200
PHO	INVESCO WATER RESOURCES ETF	36,068	$1.284M	1.4%	$35.60	$30.56	+16.5%	WATER RES ETF	46137V142
FE	FIRSTENERGY CORP COM	29,710	$1.272M	1.4%	$42.81 *	$30.02	+9.1%	COM	337932107
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	23,063	$1.269M	1.4%	$55.02	$48.49	+13.5%	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	23,350	$1.232M	1.4%	$52.76	$52.78	-0.1%	VG TL INTL STK F	921909768
EXC	EXELON CORP	25,482	$1.222M	1.4%	$47.96 *	$24.95	+8.8%	COM	30161N101
FLOT	ISHARES FLOATING RATE BOND ETF	21,775	$1.109M	1.2%	$50.93	$50.86	+0.1%	ETF	46429B655
—	DUKE ENERGY CORP	41,499	$1.096M	1.2%	$26.41	$26.41	—	COM NEW	26441C501
CMC	COMMERCIAL METALS CO	56,480	$1.008M	1.1%	$17.85 *	$16.85	-5.3%	COM	201723103
AAPL	APPLE COMPUTER INC COM	4,920	$974K	1.1%	$197.97 *	$39.01	+21.6%	COM	037833100
FCG	FIRST TRUST NATURAL GAS ETF	64,454	$934K	1.0%	$14.49	$18.99	-23.7%	NAT GAS ETF	33733E807
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	17,868	$923K	1.0%	$51.66	$49.81	+3.8%	CORE TOTAL USD	46434V613
—	ISHARES COMEX GOLD TR ISHARES	65,151	$880K	1.0%	$13.51	$12.10	—	ISHARES	464285105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	6,851	$852K	1.0%	$124.36	$118.47	+5.0%	ETF	464287242
GDX	VANECK VECTORS GOLD MINERS ETF	32,468	$830K	0.9%	$25.56	$22.57	+13.3%	GOLD MINERS ETF	92189F106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	19,314	$821K	0.9%	$42.51	$39.59	+7.4%	ETF	922042858
AAL	AMERICAN AIRLINES GROUP INC COM	24,833	$810K	0.9%	$32.62	$32.76	-1.5%	COM	02376R102
PFE	PFIZER INC	18,053	$782K	0.9%	$43.32 *	$27.20	+11.6%	COM	717081103
D	DOMINION ENERGY INC	9,918	$767K	0.9%	$77.33 *	$52.24	+11.4%	COM	25746U109
PSX	PHILLIPS 66 COM	8,062	$754K	0.8%	$93.53 *	$69.29	+3.6%	COM	718546104
VZ	VERIZON COMMUNICATIONS	12,622	$721K	0.8%	$57.12 *	$32.02	+24.1%	COM	92343V104
—	FINISAR CORP COM NEW	30,516	$698K	0.8%	$22.87	$20.80	—	COM NEW	31787A507
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	26,791	$696K	0.8%	$25.98	$24.44	+6.3%	BULLISH FD	46141D203
DUK	DUKE ENERGY CORP NEW COM	7,622	$673K	0.8%	$88.30 *	$60.10	+13.2%	COM NEW	26441C204
MSFT	MICROSOFT CORP	4,962	$665K	0.7%	$134.02 *	$60.80	+107.8%	COM	594918104
HEI	HEICO CORPORATION	4,945	$662K	0.7%	$133.87	$58.46	+128.9%	COM	422806109
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	6,191	$630K	0.7%	$101.76	$101.28	+0.5%	ETF	72201R833
MO	ALTRIA GROUP INC COM	13,249	$627K	0.7%	$47.32 *	$31.40	-9.8%	COM	02209S103
PEP	PEPSICO INC	4,707	$617K	0.7%	$131.08 *	$91.80	+17.3%	COM	713448108
COTY	COTY INC COM CL A	45,791	$614K	0.7%	$13.41 *	$11.08	+16.9%	COM CL A	222070203
—	SKECHERS U.S.A. INC	19,404	$611K	0.7%	$31.49	$27.99	—	CL A	830566105
AMGN	AMGEN COMMON	3,278	$604K	0.7%	$184.26 *	$141.50	+6.8%	COM	031162100
TSN	TYSON FOODS INC	7,401	$598K	0.7%	$80.80 *	$54.79	+22.3%	CL A	902494103
COF	CAPITAL ONE FINANCIAL CORP.	6,358	$577K	0.6%	$90.75 *	$77.05	+5.3%	COM	14040H105
KO	COCA-COLA CO	11,218	$571K	0.6%	$50.90 *	$34.04	+22.6%	COM	191216100
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	23,645	$566K	0.6%	$23.94	$24.10	—	BULSYS 2019 HY	46138J403
TXN	TEXAS INSTRUMENTS INC.	4,865	$558K	0.6%	$114.70 *	$86.75	+10.0%	COM	882508104
ABT	ABBOTT LABS	6,437	$541K	0.6%	$84.05 *	$44.34	+69.3%	COM	002824100
HALO	HALOZYME THERAPEUTICS, INC	31,329	$538K	0.6%	$17.17	$16.02	+7.2%	COM	40637H109
KMB	KIMBERLY - CLARK CORP COM	4,015	$535K	0.6%	$133.25 *	$87.15	+21.9%	COM	494368103
STLD	STEEL DYNAMICS INC COM	17,301	$522K	0.6%	$30.17 *	$29.86	-11.4%	COM	858119100
—	SEATTLE GENETICS, INC.	7,439	$515K	0.6%	$69.23	$60.92	—	COM	812578102
BSX	BOSTON SCIENTIFIC CORP	11,679	$502K	0.6%	$42.98	$28.83	+49.1%	COM	101137107
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	8,697	$498K	0.6%	$57.26	$54.59	+5.0%	INTL BD IDX ETF	92203J407
TROW	T. ROWE PRICE GROUP, INC.	4,502	$494K	0.6%	$109.73 *	$76.15	+10.8%	COM	74144T108
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	3,683	$489K	0.5%	$132.77	$120.04	+10.6%	20 YR TR BD ETF	464287432
OMC	OMNICOM GROUP INC COM	5,955	$488K	0.5%	$81.95 *	$56.21	+15.3%	COM	681919106
CTRA	CABOT OIL & GAS CORP	21,189	$486K	0.5%	$22.94 *	$17.72	-3.3%	COM	127097103
HBAN	HUNTINGTON BANCSHARES INCORPORATED	34,662	$479K	0.5%	$13.82 *	$10.61	-3.7%	COM	446150104
—	COHERENT INC	3,503	$478K	0.5%	$136.45	$149.79	—	COM	192479103
PG	PROCTER & GAMBLE	4,356	$478K	0.5%	$109.73 *	$70.08	+33.0%	COM	742718109
—	MDC HOLDINGS INC	14,524	$476K	0.5%	$32.77	$29.88	—	COM	552676108
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	7,193	$457K	0.5%	$63.53	$53.37	+19.0%	COM	90400D108
RGLD	ROYAL GOLD, INC.	4,382	$449K	0.5%	$102.46	$84.20	+21.7%	COM	780287108
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	3,362	$447K	0.5%	$132.96	$130.76	+1.7%	UTILITIES ETF	92204A876
MTB	M & T BANK CORPORATION	2,563	$436K	0.5%	$170.11 *	$129.11	+6.8%	COM	55261F104
GIII	G III APPAREL GROUP LTD	14,635	$431K	0.5%	$29.45	$32.41	-9.5%	COM	36237H101
AMZN	AMAZON.COM, INC	227	$430K	0.5%	$1894.27 *	$83.15	+13.9%	COM	023135106
VIRT	VIRTU FINL INC CL A	19,465	$424K	0.5%	$21.78	$23.23	-6.2%	CL A	928254101
ALK	ALASKA AIR GROUP COMMON STOCK	6,581	$421K	0.5%	$63.97	$67.87	-7.4%	COM	011659109
JPM	J P MORGAN CHASE & CO COM	3,753	$420K	0.5%	$111.91 *	$92.02	+1.4%	COM	46625H100
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	10,180	$419K	0.5%	$41.16	$33.56	+22.5%	COM	56035L104
ITW	ILLINOIS TOOL WKS INC	2,750	$415K	0.5%	$150.91 *	$119.47	+8.2%	COM	452308109
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	16,810	$405K	0.5%	$24.09	$24.05	—	BULSHS 2020 HY	46138J601
XOM	EXXON MOBIL CORP COM	5,083	$390K	0.4%	$76.73 *	$57.43	-1.4%	COM	30231G102
GIS	GENERAL MILLS	7,370	$387K	0.4%	$52.51 *	$35.45	+18.3%	COM	370334104
—	L BRANDS INC	14,431	$377K	0.4%	$26.12	$26.05	—	COM	501797104
—	ALEXION PHARMACEUTICALS	2,842	$372K	0.4%	$130.89	$125.38	—	COM	015351109
PPL	PPL CORP	11,947	$370K	0.4%	$30.97 *	$23.13	+1.9%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	1,015	$369K	0.4%	$363.55 *	$249.30	+22.5%	COM	539830109
HUN	HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	16,845	$344K	0.4%	$20.42	$27.36	-25.3%	COM	447011107
UPS	UNITED PARCEL SERVICE	3,320	$343K	0.4%	$103.31 *	$80.25	-0.3%	COM	911312106
—	GREENSKY INC	27,163	$334K	0.4%	$12.30	$14.58	—	CL A	39572G100
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,852	$326K	0.4%	$114.31 *	$76.33	-6.7%	COM NEW	53220K504
M	MACYS INC COM	15,049	$323K	0.4%	$21.46	$31.07	-30.9%	COM	55616P104
CMI	CUMMINS INC	1,886	$323K	0.4%	$171.26 *	$138.18	+5.1%	COM	231021106
DAN	DANA INCORPORATED	15,796	$315K	0.4%	$19.94 *	$16.86	+1.9%	COM	235825205
—	WALGREEN BOOTS ALLIANCE INC COM	5,610	$307K	0.3%	$54.72	$54.72	—	COM	931427108
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	5,576	$296K	0.3%	$53.08	$50.90	+4.3%	TAX EXEMPT BD	922907746
BWA	BORG-WARNER AUTOMOTIVE INC	6,616	$278K	0.3%	$42.02 *	$31.93	+4.6%	COM	099724106
—	HOLLYFRONTIER CORP COM	5,942	$275K	0.3%	$46.28	$46.28	—	COM	436106108
WFC	WELLS FARGO & CO NEW COM	5,754	$272K	0.3%	$47.27 *	$40.32	-1.5%	COM	949746101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	9,300	$268K	0.3%	$28.82	$29.08	—	COM	293792107
V	VISA INC COM CL A	1,523	$264K	0.3%	$173.34 *	$104.38	+58.9%	COM CL A	92826C839
IJR	ISHARES CORE S&P SMALL-CAP E	3,343	$262K	0.3%	$78.37	$77.63	+0.8%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORPORATION	1,435	$261K	0.3%	$181.88 *	$147.75	+5.7%	COM	369550108
FDX	FEDEX CORPORATION	1,493	$245K	0.3%	$164.10 *	$155.84	-6.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	1,716	$239K	0.3%	$139.28 *	$108.04	+7.3%	COM	478160104
CMCSA	COMCAST CORP CL A	5,583	$236K	0.3%	$42.27 *	$35.54	+0.2%	CL A	20030N101
PFF	ISHARES TR PFD AND INCM SEC	6,204	$229K	0.3%	$36.91	$36.64	+0.6%	ETF	464288687
APD	AIR PRODUCTS & CHEMICALS	1,009	$228K	0.3%	$225.97 *	$176.25	+9.9%	COM	009158106
FAST	FASTENAL	6,906	$225K	0.3%	$32.58 *	$13.93	-1.0%	COM	311900104
GLD	SPDR GOLD TR GOLD SHS	1,673	$223K	0.3%	$133.29	$123.19	+8.1%	GOLD SHS	78463V107
HAL	HALLIBURTON CO.	9,771	$222K	0.2%	$22.72 *	$22.70	-11.8%	COM	406216101
GLW	CORNING INC	6,603	$219K	0.2%	$33.17 *	$26.62	+4.0%	COM	219350105
HOG	HARLEY DAVIDSON INC	5,911	$212K	0.2%	$35.87	$36.36	-1.5%	COM	412822108
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX	3,571	$211K	0.2%	$59.09	$58.53	+0.8%	GLB EX US ETF	922042676
GAP	THE GAP INC.	11,531	$207K	0.2%	$17.95 *	$17.73	-19.8%	COM	364760108
JPST	JPMORGAN ULTRA SHORT INCOME ETF	4,098	$206K	0.2%	$50.27	$50.19	+0.4%	ULTRA SHRT INC	46641Q837
TBLL	INVESCO TREASURY COLLATERAL ETF	1,946	$205K	0.2%	$105.34	$105.51	+0.1%	TREAS COLATERL	46138G888
SPG	SIMON PPTY GROUP REIT	1,285	$205K	0.2%	$159.53 *	$120.90	-8.1%	COM	828806109
IVW	ISHARES S&P 500 GROWTH ETF	1,135	$203K	0.2%	$178.85 *	$43.98	+1.9%	S&P 500 GRWT ETF	464287309
BA	BOEING COMPANY	555	$202K	0.2%	$363.96	$357.24	+0.1%	COM	097023105
TJX	TJX COMPANIES INC.	3,800	$201K	0.2%	$52.89 *	$48.67	-0.3%	COM	872540109
ARLO	ARLO TECHNOLOGIES INC	45,831	$184K	0.2%	$4.01	$5.54	-27.6%	COM	04206A101
AQN	ALGONQUIN POWER & UTILITIES	12,670	$153K	0.2%	$12.08 *	$7.80	+12.3%	COM	015857105
F	FORD MOTOR COMPANY	13,500	$138K	0.2%	$10.22 *	$7.10	+4.2%	COM PAR $0.01	345370860
URG	UR ENERGY INC COM ISIN#CA91688R1082	139,705	$131K	0.1%	$0.94	$0.61	+53.5%	COM	91688R108
VIPS	VISHOP HLDGS LTD SPONS ADR	11,484	$99,000	0.1%	$8.62	$8.06	+7.0%	SPONSORED ADS A	92763W103
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	28,985	$86,000	0.1%	$2.97	$4.03	-26.5%	ACACIA TCH COM	003881307
DNN	DENISON MINES CP NEW	14,450	$8,000	0.0%	$0.55	$0.49	+7.8%	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