Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	58,569	$8.843M	9.3%	$143.95	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	18,672	$5.026M	5.3%	$200.08	—	ETF	78467X109
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	22,317	$3.206M	3.4%	$142.05	—	UTILITIES ETF	92204A876
VNQ	VANGUARD REAL ESTATE ETF	33,999	$3.17M	3.3%	$81.64	—	REAL ESTATE ETF	922908553
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	93,581	$2.305M	2.4%	$24.63	—	BULSHS 2021 HY	46138J809
IBM	INTERNATIONAL BUSINESS MACHINES CORP	13,280	$1.931M	2.0%	$102.80	-0.3%	COM	459200101
QQQ	INVESCO QQQ TRUST	8,859	$1.673M	1.8%	$186.73	—	UNIT SER 1	46090E103
XBI	SPDR SER TR S&P BIOTECH ETF	19,737	$1.505M	1.6%	$91.89	—	S&P BIOTECH	78464A870
—	IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN	63,097	$1.498M	1.6%	$23.74	—	IPATH B SHRT TRM	06746P621
WMT	WALMART, INC.	12,498	$1.482M	1.6%	$27.49	+25.3%	COM	931142103
PYPL	PAYPAL HLDGS INC	14,198	$1.471M	1.5%	$39.24	+180.1%	COM	70450Y103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	272,036	$1.427M	1.5%	$6.16	—	ROG AGRI ETN22	870297603
EPI	WISDOMTREE TR INDIA EARNINGS FD	59,313	$1.415M	1.5%	$23.55	—	INDIA TR	97717W422
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	56,412	$1.374M	1.4%	$38.50	—	PSHS TR	74347B201
CSCO	CISCO SYSTEMS, INC.	27,781	$1.367M	1.4%	$27.14	+57.6%	COM	17275R102
XLP	CONSUMER STAPLES SPDR	22,203	$1.364M	1.4%	$61.43	—	SBI CONS STPLS	81369Y308
FLOT	ISHARES FLOATING RATE BOND ETF	26,331	$1.342M	1.4%	$50.93	—	ETF	46429B655
—	DUKE ENERGY CORP	45,064	$1.245M	1.3%	$26.51	—	COM NEW	26441C501
PHO	INVESCO WATER RESOURCES ETF	33,726	$1.234M	1.3%	$30.21	—	WATER RES ETF	46137V142
AAPL	APPLE COMPUTER INC COM	4,990	$1.12M	1.2%	$39.17	+28.2%	COM	037833100
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	19,258	$1.115M	1.2%	$46.66	—	S&P500 LOW VOL	46138E354
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	20,287	$1.048M	1.1%	$52.62	—	VG TL INTL STK F	921909768
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	19,515	$1.023M	1.1%	$50.81	—	CORE TOTAL USD	46434V613
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	10,026	$1.02M	1.1%	$101.54	—	ETF	72201R833
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	41,321	$1.007M	1.1%	$24.37	—	BULSHS 2022 HY	46138J874
—	ISHARES COMEX GOLD TR ISHARES	68,237	$962K	1.0%	$12.19	—	ISHARES	464285105
CMC	COMMERCIAL METALS CO	54,516	$947K	1.0%	$16.85	-8.7%	COM	201723103
—	THE SCHWAB CORPORATION	34,108	$918K	1.0%	$26.91	—	COM	808513600
GDX	VANECK VECTORS GOLD MINERS ETF	33,541	$896K	0.9%	$22.95	—	GOLD MINERS ETF	92189F106
SO	SOUTHERN CO	14,196	$877K	0.9%	$35.87	+26.2%	COM	842587107
VRP	INVESCO VARIABLE RATE PREFERRED ETF	32,393	$823K	0.9%	$25.41	—	VAR RATE PFD	46138G870
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	6,285	$801K	0.8%	$115.97	—	ETF	464287242
FCG	FIRST TRUST NATURAL GAS ETF	69,676	$798K	0.8%	$14.46	—	NAT GAS ETF	33733E807
D	DOMINION ENERGY INC	9,491	$770K	0.8%	$52.24	+11.8%	COM	25746U109
PSX	PHILLIPS 66 COM	7,289	$746K	0.8%	$69.29	+11.5%	COM	718546104
VZ	VERIZON COMMUNICATIONS	12,202	$734K	0.8%	$32.02	+26.3%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	12,299	$724K	0.8%	$55.69	—	INTL BD IDX ETF	92203J407
AAL	AMERICAN AIRLINES GROUP INC COM	26,420	$713K	0.7%	$32.54	-10.8%	COM	02376R102
—	FINISAR CORP COM NEW	29,830	$709K	0.7%	$20.80	—	COM NEW	31787A507
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	13,224	$709K	0.7%	$52.64	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW COM	7,369	$707K	0.7%	$60.10	+17.4%	COM NEW	26441C204
ALK	ALASKA AIR GROUP COMMON STOCK	10,552	$685K	0.7%	$65.72	-5.4%	COM	011659109
MSFT	MICROSOFT CORP	4,963	$685K	0.7%	$60.80	+113.7%	COM	594918104
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	25,156	$682K	0.7%	$25.00	—	BULLISH FD	46141D203
AMGN	AMGEN COMMON	3,403	$658K	0.7%	$142.11	+11.2%	COM	031162100
PEP	PEPSICO INC	4,717	$647K	0.7%	$91.80	+19.1%	COM	713448108
PFE	PFIZER INC	17,928	$641K	0.7%	$27.20	-0.7%	COM	717081103
HEI	HEICO CORPORATION	5,067	$633K	0.7%	$60.34	+126.6%	COM	422806109
TXN	TEXAS INSTRUMENTS INC.	4,865	$628K	0.7%	$86.75	+18.6%	COM	882508104
COF	CAPITAL ONE FINANCIAL CORP.	6,886	$626K	0.7%	$77.33	+4.3%	COM	14040H105
TSN	TYSON FOODS INC	7,255	$625K	0.7%	$54.79	+29.0%	CL A	902494103
—	MDC HOLDINGS INC	14,447	$623K	0.7%	$29.88	—	COM	552676108
—	SKECHERS U.S.A. INC	16,672	$623K	0.7%	$27.99	—	CL A	830566105
KO	COCA-COLA CO	10,688	$583K	0.6%	$34.04	+29.1%	COM	191216100
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	7,005	$576K	0.6%	$82.23	—	COM CL A	848574109
HBAN	HUNTINGTON BANCSHARES INCORPORATED	39,288	$561K	0.6%	$10.55	-4.0%	COM	446150104
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	23,401	$560K	0.6%	$24.10	—	BULSYS 2019 HY	46138J403
KMB	KIMBERLY - CLARK CORP COM	3,785	$537K	0.6%	$87.15	+25.9%	COM	494368103
TROW	T. ROWE PRICE GROUP, INC.	4,707	$536K	0.6%	$76.57	+12.0%	COM	74144T108
EAT	BRINKER INTERNATIONAL INC	12,488	$533K	0.6%	$39.04	0.0%	COM	109641100
—	COHERENT INC	3,415	$525K	0.6%	$149.79	—	COM	192479103
—	SEATTLE GENETICS, INC.	6,139	$524K	0.5%	$60.92	—	COM	812578102
STLD	STEEL DYNAMICS INC COM	17,148	$511K	0.5%	$29.86	-13.4%	COM	858119100
PG	PROCTER & GAMBLE	4,096	$509K	0.5%	$70.08	+44.1%	COM	742718109
JPM	J P MORGAN CHASE & CO COM	4,273	$499K	0.5%	$92.39	+2.9%	COM	46625H100
CTRA	CABOT OIL & GAS CORP	27,441	$482K	0.5%	$16.95	-15.3%	COM	127097103
HALO	HALOZYME THERAPEUTICS, INC	30,871	$479K	0.5%	$16.02	+2.8%	COM	40637H109
RGLD	ROYAL GOLD, INC.	3,866	$476K	0.5%	$84.20	+44.6%	COM	780287108
SBUX	STARBUCKS CORPORATION	5,406	$474K	0.5%	$80.64	0.0%	COM	855244109
ABT	ABBOTT LABS	5,523	$462K	0.5%	$44.34	+71.6%	COM	002824100
OMC	OMNICOM GROUP INC COM	5,880	$460K	0.5%	$56.21	+11.8%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	2,770	$429K	0.4%	$119.47	+9.0%	COM	452308109
PM	PHILIP MORRIS INTL INC COM	5,564	$427K	0.4%	$56.72	0.0%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	10,367	$422K	0.4%	$28.83	+46.9%	COM	101137107
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	9,670	$415K	0.4%	$33.56	+27.2%	COM	56035L104
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	2,823	$404K	0.4%	$125.56	—	20 YR TR BD ETF	464287432
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	16,686	$400K	0.4%	$24.05	—	BULSHS 2020 HY	46138J601
SWKS	SKYWORKS SOLUTIONS INC COM	4,977	$394K	0.4%	$68.44	0.0%	COM	83088M102
ORCL	ORACLE CORP	7,039	$383K	0.4%	$50.38	0.0%	COM	68389X105
GIII	G III APPAREL GROUP LTD	14,828	$382K	0.4%	$32.32	-22.7%	COM	36237H101
LMT	LOCKHEED MARTIN CORP	980	$381K	0.4%	$249.30	+26.9%	COM	539830109
UPS	UNITED PARCEL SERVICE	3,130	$374K	0.4%	$80.25	+10.8%	COM	911312106
—	WALGREEN BOOTS ALLIANCE INC COM	6,741	$373K	0.4%	$54.83	—	COM	931427108
—	ALEXION PHARMACEUTICALS	3,732	$366K	0.4%	$118.87	—	COM	015351109
AMZN	AMAZON.COM, INC	210	$365K	0.4%	$83.15	+11.5%	COM	023135106
PPL	PPL CORP	11,307	$355K	0.4%	$23.13	-0.3%	COM	69351T106
GIS	GENERAL MILLS	6,345	$349K	0.4%	$35.45	+22.4%	COM	370334104
XOM	EXXON MOBIL CORP COM	4,943	$348K	0.4%	$57.43	-6.4%	COM	30231G102
WFC	WELLS FARGO & CO NEW COM	6,758	$340K	0.4%	$40.24	-1.1%	COM	949746101
CMI	CUMMINS INC	2,000	$321K	0.3%	$138.06	-1.4%	COM	231021106
VIRT	VIRTU FINL INC CL A	19,319	$316K	0.3%	$23.23	-13.9%	CL A	928254101
V	VISA INC COM CL A	1,821	$315K	0.3%	$115.17	+47.9%	COM CL A	92826C839
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	7,267	$311K	0.3%	$53.37	+1.8%	COM	90400D108
GLD	SPDR GOLD TR GOLD SHS	2,234	$310K	0.3%	$126.24	—	GOLD SHS	78463V107
LOW	LOWES COMPANIES INC	2,760	$303K	0.3%	$94.02	0.0%	COM	548661107
ARLO	ARLO TECHNOLOGIES INC	88,594	$302K	0.3%	$4.62	-21.4%	COM	04206A101
CMCSA	COMCAST CORP CL A	6,676	$301K	0.3%	$35.86	+4.6%	CL A	20030N101
HUN	HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	12,852	$299K	0.3%	$27.36	-24.5%	COM	447011107
XHITX	INVESCO HIGH INCOME 2023	28,713	$298K	0.3%	$10.38	—	COM	46135X108
ALB	ALBEMARLE CORPORATION	4,272	$297K	0.3%	$62.51	0.0%	COM	012653101
IVV	ISHARES CORE S&P 500 ETF	991	$296K	0.3%	$282.77	—	ETF	464287200
—	FOOT LOCKER INC	6,543	$282K	0.3%	$43.10	—	COM	344849104
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	4,191	$277K	0.3%	$66.09	—	UNIT LP	559080106
EDV	VANGUARD EXTENDED DURATION ETF	1,952	$276K	0.3%	$141.39	—	EXTENDED DUR	921910709
EPD	ENTERPRISE PRODUCTS PARTNERS L P	9,325	$266K	0.3%	$29.08	—	COM	293792107
BWA	BORG-WARNER AUTOMOTIVE INC	7,231	$265K	0.3%	$31.70	-8.0%	COM	099724106
GD	GENERAL DYNAMICS CORPORATION	1,450	$261K	0.3%	$147.88	+8.5%	COM	369550108
—	FS KKR CAPITAL COPORATION	43,378	$253K	0.3%	$5.83	—	COM	302635107
BA	BOEING COMPANY	665	$250K	0.3%	$356.43	-1.1%	COM	097023105
MMM	3M CO COM	1,535	$248K	0.3%	$110.63	0.0%	COM	88579Y101
VLO	VALERO ENERGY	2,886	$246K	0.3%	$62.46	0.0%	COM	91913Y100
M	MACYS INC COM	15,525	$241K	0.3%	$30.69	-39.7%	COM	55616P104
FAST	FASTENAL	7,256	$235K	0.2%	$13.90	-4.8%	COM	311900104
UNP	UNION PACIFIC CORP.	1,463	$234K	0.2%	$145.81	0.0%	COM	907818108
MPC	MARATHON PETE CORP COM	3,768	$229K	0.2%	$43.09	0.0%	COM	56585A102
—	II-VI INCORPORATED	6,513	$229K	0.2%	$35.16	—	COM	902104108
JNJ	JOHNSON & JOHNSON	1,707	$221K	0.2%	$108.04	+1.8%	COM	478160104
TJX	TJX COMPANIES INC.	3,800	$212K	0.2%	$48.67	+2.9%	COM	872540109
—	WESTROCK CO COM SHS	5,593	$204K	0.2%	$36.47	—	COM	96145D105
GAP	THE GAP INC.	11,720	$203K	0.2%	$17.67	-19.5%	COM	364760108
MCD	MCDONALDS CORP	944	$203K	0.2%	$184.76	0.0%	COM	580135101
T	AT&T INC COM	5,340	$202K	0.2%	$17.00	0.0%	COM	00206R102
—	GREENSKY INC	28,941	$198K	0.2%	$14.11	—	CL A	39572G100
HAL	HALLIBURTON CO.	10,016	$189K	0.2%	$22.59	-19.1%	COM	406216101
URG	UR ENERGY INC COM ISIN#CA91688R1082	255,780	$155K	0.2%	$0.62	+1.7%	COM	91688R108
—	AVID BIOSERVICES INC COM	22,263	$118K	0.1%	$5.30	—	COM	05368M106
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	29,484	$79,000	0.1%	$4.01	-30.3%	ACACIA TCH COM	003881307
DNN	DENISON MINES CP NEW	14,450	$7,000	0.0%	$0.49	-4.7%	COM	248356107
—	AEVI GENOMIC MEDICINE INC	17,000	$3,000	0.0%	$1.54	—	COM	00835P105
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106