Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	60,269	$3.757M	4.7%	$62.34	$61.37	+1.6%	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	15,071	$3.304M	4.2%	$219.23	$198.59	+10.4%	ETF	78467X109
—	CHARLES SCHWAB CORP	92,185	$2.318M	2.9%	$25.15	$26.09	—	COM	808513600
MSFT	MICROSOFT CORP	14,289	$2.259M	2.8%	$158.09 *	$122.90	+22.2%	COM	594918104
VZ	VERIZON COMMUNICATIONS	36,793	$1.978M	2.5%	$53.76 *	$38.01	+1.4%	COM	92343V104
D	DOMINION ENERGY INC	25,224	$1.825M	2.3%	$72.35 *	$59.09	-4.9%	COM	25746U109
AAPL	APPLE COMPUTER INC COM	6,747	$1.723M	2.2%	$255.37 *	$47.39	+29.8%	COM	037833100
—	ISHARES COMEX GOLD TR ISHARES	109,913	$1.66M	2.1%	$15.10	$13.32	—	ISHARES	464285105
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	12,209	$1.574M	2.0%	$128.92	$146.55	-12.0%	TOTAL STK MKT	922908769
JPM	J P MORGAN CHASE & CO COM	17,270	$1.556M	2.0%	$90.10 *	$100.95	-23.9%	COM	46625H100
FLOT	ISHARES FLOATING RATE BOND ETF	29,467	$1.436M	1.8%	$48.73	$50.87	-4.2%	ETF	46429B655
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	11,551	$1.408M	1.8%	$121.89	$140.56	-13.3%	UTILITIES ETF	92204A876
QQQ	INVESCO QQQ TRUST	7,264	$1.383M	1.7%	$190.39	$184.04	+3.5%	UNIT SER 1	46090E103
XBI	SPDR SER TR S&P BIOTECH ETF	17,214	$1.333M	1.7%	$77.44	$89.57	-13.5%	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,826	$1.312M	1.7%	$110.94 *	$102.80	-19.5%	COM	459200101
WMT	WALMART, INC.	11,138	$1.269M	1.6%	$113.93 *	$27.49	+27.1%	COM	931142103
LLY	ELI LILLY & CO.	9,131	$1.267M	1.6%	$138.76 *	$128.17	+1.2%	COM	532457108
PYPL	PAYPAL HLDGS INC	12,632	$1.209M	1.5%	$95.71	$40.95	+133.3%	COM	70450Y103
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	28,742	$1.206M	1.5%	$41.96	$53.51	-21.6%	VG TL INTL STK F	921909768
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	247,711	$1.189M	1.5%	$4.80	$6.16	—	ROG AGRI ETN22	870297603
VOOG	VANGUARD SP 500 GROWTH ETF	7,929	$1.18M	1.5%	$148.82 *	$28.40	-12.6%	500 GRTH IDX F	921932505
CSCO	CISCO SYSTEMS, INC.	29,288	$1.153M	1.5%	$39.37 *	$27.70	+18.6%	COM	17275R102
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	21,432	$1.125M	1.4%	$52.49	$50.21	+4.6%	CORE TOTAL USD	46434V613
DUK	DUKE ENERGY CORP NEW COM	13,504	$1.097M	1.4%	$81.24 *	$66.13	-2.7%	COM NEW	26441C204
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	11,039	$1.093M	1.4%	$99.01	$101.41	-2.4%	ETF	72201R833
IVV	ISHARES CORE S&P 500 ETF	4,131	$1.067M	1.3%	$258.29	$301.89	-14.4%	ETF	464287200
PFF	ISHARES TR PFD AND INCM SEC	32,344	$1.03M	1.3%	$31.85	$36.24	-12.1%	ETF	464288687
PHO	INVESCO WATER RESOURCES ETF	29,476	$923K	1.2%	$31.31	$30.56	+2.5%	WATER RES ETF	46137V142
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	17,335	$917K	1.2%	$52.90	$52.70	+0.4%	TAX EXEMPT BD	922907746
AMZN	AMAZON.COM, INC	443	$867K	1.1%	$1957.11 *	$89.99	+8.3%	COM	023135106
CMC	COMMERCIAL METALS CO	54,770	$865K	1.1%	$15.79 *	$16.90	-15.0%	COM	201723103
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	52,735	$848K	1.1%	$16.08	$40.06	-59.9%	PSHS TR	74347B201
—	DUKE ENERGY CORP	30,809	$800K	1.0%	$25.97	$26.47	—	COM NEW	26441C501
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	14,038	$790K	1.0%	$56.28	$55.92	+0.6%	INTL BD IDX ETF	92203J407
IWM	ISHARES TR RUSSELL 2000 ETF	6,768	$775K	1.0%	$114.51	$158.04	-27.6%	ETF	464287655
V	VISA INC COM CL A	4,649	$752K	0.9%	$161.76 *	$156.08	-0.9%	COM CL A	92826C839
—	II-VI INCORPORATED	24,721	$705K	0.9%	$28.52	$33.03	—	COM	902104108
PFE	PFIZER INC	21,508	$703K	0.9%	$32.69 *	$27.02	-12.8%	COM	717081103
PM	PHILIP MORRIS INTL INC COM	9,590	$702K	0.9%	$73.20 *	$58.21	-6.0%	COM	718172109
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	25,571	$686K	0.9%	$26.83	$24.59	+9.1%	BULLISH FD	46141D203
AMGN	AMGEN COMMON	3,349	$681K	0.9%	$203.34 *	$143.68	+18.1%	COM	031162100
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	29,083	$669K	0.8%	$23.00	$23.86	—	BULSHS 2020 HY	46138J601
ITB	ISHARES US HOME CONSTRUCTION ETF	22,141	$641K	0.8%	$28.95	$42.82	-32.4%	US HOME CONS ETF	464288752
PEP	PEPSICO INC	4,987	$603K	0.8%	$120.91 *	$94.56	+6.5%	COM	713448108
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	27,822	$603K	0.8%	$21.67	$24.40	—	BULSHS 2020 HY	46138J874
HD	HOME DEPOT INC.	3,209	$600K	0.8%	$186.97 *	$190.13	-14.5%	COM	437076102
TXN	TEXAS INSTRUMENTS INC.	5,840	$585K	0.7%	$100.17 *	$89.82	-5.6%	COM	882508104
—	WALGREEN BOOTS ALLIANCE INC COM	12,590	$581K	0.7%	$46.15	$53.00	—	COM	931427108
KO	COCA-COLA CO	12,575	$559K	0.7%	$44.45 *	$35.67	+4.1%	COM	191216100
MU	MICRON TECHNOLOGY, INC.	13,000	$547K	0.7%	$42.08 *	$50.73	-19.1%	COM	595112103
TSN	TYSON FOODS INC	9,102	$527K	0.7%	$57.90 *	$56.65	-14.0%	CL A	902494103
SWKS	SKYWORKS SOLUTIONS INC COM	5,837	$522K	0.7%	$89.43 *	$72.53	+7.1%	COM	83088M102
SPLV	INVESCO S&P 500 LOW VOLATILTIY ETF	10,748	$504K	0.6%	$46.89	$48.49	-3.2%	S&P500 LOW VOL	46138E354
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	4,070	$503K	0.6%	$123.59	$118.47	+4.3%	ETF	464287242
UPS	UNITED PARCEL SERVICE	5,220	$490K	0.6%	$93.87 *	$81.01	-8.3%	COM	911312106
—	SEATTLE GENETICS, INC.	4,229	$488K	0.6%	$115.39	$60.92	—	COM	812578102
CTRA	CABOT OIL & GAS CORP	25,776	$443K	0.6%	$17.19 *	$16.64	-21.6%	COM	127097103
ABT	ABBOTT LABS	5,481	$433K	0.5%	$79.00 *	$45.80	+55.6%	COM	002824100
HALO	HALOZYME THERAPEUTICS, INC	23,852	$429K	0.5%	$17.99	$16.02	+12.3%	COM	40637H109
—	AMERICAN FIN TRUST INC	23,599	$422K	0.5%	$17.88	$23.70	—	COM	02607T406
TROW	T. ROWE PRICE GROUP, INC.	4,172	$407K	0.5%	$97.56 *	$76.82	-0.0%	COM	74144T108
RGLD	ROYAL GOLD, INC.	4,529	$397K	0.5%	$87.66	$88.18	-0.5%	COM	780287108
PSX	PHILLIPS 66 COM	7,289	$391K	0.5%	$53.64 *	$69.29	-38.9%	COM	718546104
OMC	OMNICOM GROUP INC COM	6,943	$382K	0.5%	$55.02 *	$56.78	-21.5%	COM	681919106
PG	PROCTER & GAMBLE	3,413	$377K	0.5%	$110.46 *	$70.08	+36.0%	COM	742718109
T	AT&T INC COM	12,733	$372K	0.5%	$29.22 *	$17.95	-18.3%	COM	00206R102
GIS	GENERAL MILLS	7,047	$372K	0.5%	$52.79 *	$36.39	+19.0%	COM	370334104
LMT	LOCKHEED MARTIN CORP	1,089	$371K	0.5%	$340.68 *	$263.76	+9.9%	COM	539830109
—	SPLUNK INC	2,891	$365K	0.5%	$126.25	$126.25	—	COM	848637104
HEI	HEICO CORPORATION	4,683	$349K	0.4%	$74.52	$60.34	+23.6%	COM	422806109
LOW	LOWES COMPANIES INC	3,990	$344K	0.4%	$86.22 *	$95.48	-18.9%	COM	548661107
DIS	DISNEY (WALT) CO	3,555	$343K	0.4%	$96.48 *	$135.71	-30.5%	COM DISNEY	254687106
MAIN	MAIN STREET CAPITAL CORPORATION - COMMON STOCK	16,230	$340K	0.4%	$20.95 *	$35.26	-41.8%	COM	56035L104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	40,367	$331K	0.4%	$8.20 *	$10.49	-39.9%	COM	446150104
—	XILINX INC	4,183	$326K	0.4%	$77.93	$97.80	—	COM	983919101
EPI	WISDOMTREE TR INDIA EARNINGS FD	20,154	$326K	0.4%	$16.18	$23.12	-29.9%	INDIA TR	97717W422
MRK	MERCK & CO INC NEW	4,234	$326K	0.4%	$77.00 *	$66.49	-7.9%	COM	58933Y105
INTC	INTEL CORP	5,962	$323K	0.4%	$54.18 *	$52.33	-8.3%	COM	458140100
BTI	BRITISH AMERICAN TOBACCO INDUSTRIES, P.L.C.	9,386	$321K	0.4%	$34.20	$40.78	-16.2%	SPONSORED ADR	110448107
TAN	INVESCO SOLAR ETF	12,683	$320K	0.4%	$25.23	$32.62	-22.7%	SOLAR ETF	46138G706
—	ALEXION PHARMACEUTICALS	3,546	$318K	0.4%	$89.68	$118.87	—	COM	015351109
—	MDC HOLDINGS INC	13,711	$318K	0.4%	$23.19	$30.85	—	COM	552676108
BSX	BOSTON SCIENTIFIC CORP	9,320	$304K	0.4%	$32.62	$28.83	+13.2%	COM	101137107
WFC	WELLS FARGO & CO NEW COM	10,563	$303K	0.4%	$28.69 *	$39.55	-37.2%	COM	949746101
CVX	CHEVRON CORP NEW	4,107	$298K	0.4%	$72.56 *	$76.00	-26.2%	COM	166764100
SBUX	STARBUCKS CORPORATION	4,468	$294K	0.4%	$65.80 *	$80.64	-28.3%	COM	855244109
AAL	AMERICAN AIRLINES GROUP INC COM	23,887	$291K	0.4%	$12.18	$32.54	-62.5%	COM	02376R102
ORCL	ORACLE CORP	5,979	$290K	0.4%	$48.50 *	$50.38	-11.7%	COM	68389X105
GILD	GILEAD SCIENCE INC.	3,742	$280K	0.4%	$74.83 *	$54.92	+9.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,102	$276K	0.3%	$131.30 *	$109.94	+1.4%	COM	478160104
—	KELLOGG CO	4,586	$275K	0.3%	$59.97 *	$48.77	-5.9%	COM	487836108
—	COHERENT INC	2,575	$274K	0.3%	$106.41	$149.79	—	COM	192479103
XOM	EXXON MOBIL CORP COM	7,152	$272K	0.3%	$38.03 *	$52.78	-44.8%	COM	30231G102
—	SKECHERS U.S.A. INC	11,276	$268K	0.3%	$23.77	$27.65	—	CL A	830566105
PHYS	SPROTT PHYSICAL GOLD TR UNIT	20,309	$266K	0.3%	$13.10	$13.10	—	UNIT	85207H104
PPL	PPL CORP	10,512	$261K	0.3%	$24.83 *	$23.13	-15.7%	COM	69351T106
EMR	EMERSON ELEC. CO.	5,450	$260K	0.3%	$47.71 *	$60.79	-31.0%	COM	291011104
CAT	CATERPILLAR INC.	2,168	$252K	0.3%	$116.24 *	$121.61	-15.2%	COM	149123101
NVDA	NVIDIA CORP	950	$250K	0.3%	$263.16 *	$6.28	+4.5%	COM	67066G104
GDX	VANECK VECTORS GOLD MINERS ETF	10,640	$245K	0.3%	$23.03	$22.74	+1.3%	GOLD MINERS ETF	92189F106
UNP	UNION PACIFIC CORP.	1,730	$244K	0.3%	$141.04 *	$145.63	-14.7%	COM	907818108
MSM	MSC INDL DIRECT INC CL A	4,411	$242K	0.3%	$54.86	$72.15	-23.8%	CL A	553530106
FCG	FIRST TRUST NATURAL GAS ETF	56,551	$235K	0.3%	$4.16	$18.49	-77.6%	NAT GAS ETF	33733E807
MMM	3M CO COM	1,685	$231K	0.3%	$137.09 *	$105.95	-12.8%	COM	88579Y101
CMI	CUMMINS INC	1,684	$228K	0.3%	$135.39 *	$138.22	-15.0%	COM	231021106
SO	SOUTHERN CO	3,925	$212K	0.3%	$54.01 *	$35.87	+20.8%	COM	842587107
CMCSA	COMCAST CORP CL A	6,091	$209K	0.3%	$34.31 *	$35.86	-17.5%	CL A	20030N101
FAST	FASTENAL	6,650	$208K	0.3%	$31.28 *	$13.90	-2.9%	COM	311900104
ALK	ALASKA AIR GROUP COMMON STOCK	7,121	$203K	0.3%	$28.51	$65.72	-56.7%	COM	011659109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	11,990	$169K	0.2%	$14.10	$26.73	—	COM	293792107
GIII	G III APPAREL GROUP LTD	16,832	$130K	0.2%	$7.72	$30.67	-75.0%	COM	36237H101
URG	UR ENERGY INC COM ISIN#CA91688R1082	273,396	$106K	0.1%	$0.39	$0.61	-36.3%	COM	91688R108
DAN	DANA INCORPORATED	11,344	$89,000	0.1%	$7.85 *	$12.08	-43.1%	COM	235825205
—	UNITY BIOTECHNOLOGY INC	14,748	$86,000	0.1%	$5.83	$5.83	—	COM	91381U101
—	CATALYST BIOSCIENCES INC	18,509	$81,000	0.1%	$4.38	$4.38	—	COM	14888D208
PLUG	PLUG PWR INC COM NEW	20,740	$73,000	0.1%	$3.52	$3.04	+16.4%	COM NEW	72919P202
—	TELENAV INC COM	15,175	$66,000	0.1%	$4.35	$4.35	—	COM	879455103
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,000	0.0%	$0.13	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	$0.00	—	—	COM	929741106