Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	175,800	$20.75M	15.8%	$118.15	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	46,712	$15.64M	11.9%	$311.46	—	TR UNIT	78462F103
BND	VANGUARD TTL BD MKT	41,410	$3.653M	2.8%	$88.22	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	57,466	$3.344M	2.5%	$57.45	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TIPS BOND ETF	25,969	$3.285M	2.5%	$126.50	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	8,848	$2.722M	2.1%	$305.93	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD IDX FUND	13,601	$2.317M	1.8%	$153.07	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,632	$1.926M	1.5%	$105.97	0.0%	COM	037833100
FLOT	ISHARES TR FLTG RATE NT ETF	36,623	$1.858M	1.4%	$50.87	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,136	$1.77M	1.3%	$40.79	—	MSCI EMG MKT ETF	464287234
XBI	SPDR SER TR S&P BIOTECH ETF	15,860	$1.767M	1.3%	$93.62	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	8,618	$1.698M	1.3%	$40.95	+358.9%	COM	70450Y103
QQQ	INVESCO QQQ TRUST	5,649	$1.57M	1.2%	$186.73	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	30,057	$1.568M	1.2%	$51.61	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	7,417	$1.56M	1.2%	$122.90	+63.3%	COM	594918104
IBM	IBM CORP	12,609	$1.534M	1.2%	$102.25	-8.2%	COM	459200101
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	270,759	$1.497M	1.1%	$6.05	—	ROG AGRI ETN22	870297603
WMT	WALMART INC	10,673	$1.493M	1.1%	$27.67	+49.3%	COM	931142103
IWM	ISHARES TR RUSSELL 2000 ETF	9,823	$1.471M	1.1%	$158.45	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	35,054	$1.434M	1.1%	$40.64	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	4,261	$1.432M	1.1%	$74.69	—	CORE S&P500 ETF	464287200
—	CHARLES SCHWAB CORP	54,018	$1.389M	1.1%	$26.00	—	COM	808513600
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	21,832	$1.356M	1.0%	$62.11	—	SHORT TERM TREAS	92206C102
—	ISHARES COMEX GOLD TR ISHARES	64,224	$1.155M	0.9%	$12.36	—	ISHARES	464285105
—	SHORT S&P 500 PROSHARES	56,512	$1.148M	0.9%	$21.96	—	SHORT S&P 500 NE	74347B425
PFF	ISHARES TR PFD AND INCM SEC	30,624	$1.116M	0.8%	$33.35	—	PFD AND INCM SEC	464288687
PHO	INVESCO WATER RESOURCES ETF	27,238	$1.081M	0.8%	$30.48	—	WATER RES ETF	46137V142
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	44,220	$1.011M	0.8%	$23.74	—	BULSHS 2020 HY	46138J874
CMC	COMMERCIAL METALS CO	50,283	$1.005M	0.8%	$16.90	+13.5%	COM	201723103
TAN	INVESCO SOLAR ETF	15,436	$1M	0.8%	$28.43	—	SOLAR ETF	46138G706
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,417	$948K	0.7%	$200.08	—	ETF	78467X109
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	59,594	$936K	0.7%	$35.89	—	PSHS TR	74347B201
AMZN	AMAZON.COM INC	291	$916K	0.7%	$89.99	+75.2%	COM	023135106
PFE	PFIZER INC	24,866	$913K	0.7%	$26.90	+0.8%	COM	717081103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	16,671	$908K	0.7%	$52.83	—	TAX EXEMPT BD	922907746
—	II-VI INCORPORATED	21,869	$887K	0.7%	$33.03	—	COM	902104108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,910	$855K	0.7%	$108.09	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	14,057	$836K	0.6%	$38.01	+12.0%	COM	92343V104
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	14,896	$810K	0.6%	$51.03	—	CORE TOTAL USD	46434V613
PM	PHILIP MORRIS INTL	10,440	$783K	0.6%	$57.95	+1.6%	COM	718172109
TXN	TEXAS INSTRUMENTS	5,304	$757K	0.6%	$89.82	+30.1%	COM	882508104
AMGN	AMGEN INC.	2,882	$732K	0.6%	$143.68	+45.8%	COM	031162100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	27,638	$701K	0.5%	$25.20	—	BULLISH FD	46141D203
—	SEATTLE GENETICS, INC.	3,540	$693K	0.5%	$60.92	—	COM	812578102
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	6,750	$688K	0.5%	$101.45	—	ETF	72201R833
—	XILINX INC	6,443	$672K	0.5%	$98.93	—	COM	983919101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	4,956	$668K	0.5%	$119.87	—	ETF	464287242
XLP	CONSUMER STAPLES SPDR	10,372	$665K	0.5%	$58.60	—	SBI CONS STPLS	81369Y308
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	28,182	$658K	0.5%	$23.83	—	BULSHS 2020 HY	46138J601
GILD	GILEAD SCIENCE INC.	9,490	$600K	0.5%	$57.45	-2.3%	COM	375558103
V	VISA INC	2,986	$597K	0.5%	$156.08	+23.1%	COM CL A	92826C839
ABT	ABBOTT LABS	5,452	$593K	0.5%	$49.83	+85.3%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC COM	4,038	$588K	0.4%	$72.53	+67.6%	COM	83088M102
MMM	3M CO	3,576	$573K	0.4%	$104.94	+5.2%	COM	88579Y101
EMR	EMERSON ELECTRIC CO	8,731	$572K	0.4%	$57.06	+3.0%	COM	291011104
HEI	HEICO CORPORATION	5,299	$555K	0.4%	$64.85	+59.3%	COM	422806109
DUK	DUKE ENERGY CORP	6,177	$547K	0.4%	$66.13	+0.9%	COM NEW	26441C204
CTRA	CABOT OIL & GAS CORP	31,102	$540K	0.4%	$16.13	-11.3%	COM	127097103
UPS	UNITED PARCEL SRVC CLASS B	3,203	$534K	0.4%	$81.01	+44.8%	COM	911312106
PEP	PEPSICO INC	3,779	$524K	0.4%	$94.56	+21.8%	COM	713448108
TSN	TYSON FOODS INC	8,745	$520K	0.4%	$56.65	-7.5%	CL A	902494103
HALO	HALOZYME THERAPEUTICS, INC	19,743	$519K	0.4%	$16.02	+73.8%	COM	40637H109
—	SPLUNK INC	2,757	$519K	0.4%	$128.30	—	COM	848637104
NVDA	NVIDIA CORP	952	$515K	0.4%	$6.49	+78.8%	COM	67066G104
KO	THE COCA-COLA CO	10,018	$495K	0.4%	$37.55	+8.6%	COM	191216100
RGLD	ROYAL GOLD, INC.	4,117	$495K	0.4%	$88.18	+48.9%	COM	780287108
PSX	PHILLIPS 66 COM	9,553	$495K	0.4%	$65.80	-25.4%	COM	718546104
UNP	UNION PACIFIC CORP	2,500	$492K	0.4%	$144.11	+14.4%	COM	907818108
—	ALEXION PHARMACEUTICALS	4,282	$490K	0.4%	$117.81	—	COM	015351109
MRK	MERCK & CO. INC.	5,572	$462K	0.4%	$65.85	+0.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	10,620	$459K	0.3%	$43.22	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	7,475	$446K	0.3%	$50.02	+5.4%	COM	68389X105
EPD	ENTERPRISE PRODS PART LP	28,078	$443K	0.3%	$15.59	—	COM	293792107
EPI	WISDOMTREE TR INDIA EARNINGS FD	18,737	$442K	0.3%	$23.55	—	INDIA TR	97717W422
GDX	VANECK VECTORS GOLD MINERS ETF	11,260	$441K	0.3%	$23.70	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	1,999	$439K	0.3%	$161.35	+12.4%	COM	580135101
DIS	WALT DISNEY CO	3,526	$438K	0.3%	$135.05	-9.6%	COM DISNEY	254687106
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	22,752	$430K	0.3%	$18.90	—	COM CL A	848574109
LMT	LOCKHEED MARTIN CORP	1,095	$420K	0.3%	$270.32	+21.7%	COM	539830109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,056	$420K	0.3%	$83.07	—	SHORT TRM BOND	921937827
—	MDC HOLDINGS INC	8,813	$415K	0.3%	$30.85	—	COM	552676108
GIII	G III APPAREL GROUP LTD	29,990	$393K	0.3%	$22.30	-46.2%	COM	36237H101
SBUX	STARBUCKS CORP	4,561	$392K	0.3%	$80.22	-11.7%	COM	855244109
SO	SOUTHERN CO	7,212	$391K	0.3%	$40.98	+6.2%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	10,122	$387K	0.3%	$29.49	+30.7%	COM	101137107
—	SKECHERS U.S.A. INC	12,732	$385K	0.3%	$28.14	—	CL A	830566105
NKE	NIKE INC	3,046	$382K	0.3%	$99.64	0.0%	CL B	654106103
TROW	PRICE T ROWE GROUPS COM USD0.20	2,828	$363K	0.3%	$76.82	+36.6%	COM	74144T108
UBSI	UNITED BANKSHARES INC	16,928	$363K	0.3%	$26.69	-2.4%	COM	909907107
CMCSA	COMCAST CORP CL A	7,479	$346K	0.3%	$35.63	+5.6%	CL A	20030N101
ALK	ALASKA AIR GROUP COMMON STOCK	9,370	$343K	0.3%	$57.86	-35.3%	COM	011659109
—	AARON'S INC CL A	6,051	$343K	0.3%	$47.61	—	COM PAR $0.50	002535300
AAL	AMERICAN AIRLINES GROUP INC COM	26,999	$332K	0.3%	$30.01	-58.2%	COM	02376R102
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	2,014	$329K	0.3%	$163.99	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TRUST	15,085	$326K	0.2%	$21.61	—	ISHARES	46428Q109
WHR	WHIRL POOL CORP	1,754	$323K	0.2%	$114.44	+45.2%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY	1,471	$313K	0.2%	$204.56	0.0%	CL B NEW	084670702
BIP	BROOKFIELD INFRASTRUC LP	6,503	$310K	0.2%	$47.67	—	LP INT UNIT	G16252101
ROP	ROPER TECHNOLOGIES	777	$307K	0.2%	$346.53	+16.2%	COM	776696106
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,381	$305K	0.2%	$175.54	+16.0%	COM	773903109
CAT	CATERPILLAR INC	1,965	$293K	0.2%	$126.81	0.0%	COM	149123101
NWL	NEWELL BRANDS INC	16,870	$289K	0.2%	$11.24	+16.8%	COM	651229106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	19,107	$288K	0.2%	$13.10	—	UNIT	85207H104
MSM	MSC INDL DIRECT INC CL A	4,545	$288K	0.2%	$71.61	-7.4%	CL A	553530106
GBX	GREENBRIER COMPANIES INC. (THE)	9,786	$288K	0.2%	$16.65	+38.4%	COM	393657101
EMN	EASTMAN CHEMICAL COMPANY	3,647	$285K	0.2%	$51.71	+20.8%	COM	277432100
DAN	DANA HOLDING CORP 00500	23,057	$284K	0.2%	$10.89	+5.1%	COM	235825205
—	MAGELLAN MIDSTREAM PA LP	8,206	$281K	0.2%	$34.24	—	UNIT LP	559080106
—	H&E EQUIPMENT SERVICES, INC. - COMMON	14,106	$277K	0.2%	$18.74	—	COM	404030108
—	DUKE ENERGY CORP	10,076	$277K	0.2%	$26.56	—	COM NEW	26441C501
OMC	OMNICOM GROUP INC	5,567	$276K	0.2%	$55.03	-20.0%	COM	681919106
CVX	CHEVRON CORP	3,687	$265K	0.2%	$66.50	0.0%	COM	166764100
—	SINCLAIR BROADCAST GROUP INC CL A	13,291	$256K	0.2%	$18.51	—	CL A	829226109
GD	GENERAL DYNAMICS CORPORATION	1,830	$253K	0.2%	$124.51	+5.2%	COM	369550108
T	AT&T INC COM	8,844	$252K	0.2%	$17.95	-13.3%	COM	00206R102
GPC	GENUINE PARTS CO.	2,633	$251K	0.2%	$68.00	+17.7%	COM	372460105
MDLZ	MONDELEZ INTL INC CL A	4,342	$249K	0.2%	$44.74	+8.6%	CL A	609207105
INTC	INTEL CORP	4,788	$248K	0.2%	$52.33	-11.1%	COM	458140100
HON	HONEYWELL INTL	1,502	$247K	0.2%	$133.22	0.0%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	4,485	$243K	0.2%	$54.38	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS INTERMED TERM	2,530	$237K	0.2%	$93.68	—	INTERMED TERM	921937819
—	WALGREENS BOOTS ALLI	6,563	$236K	0.2%	$53.00	—	COM	931427108
—	MEREDITH CORPORATION	17,872	$234K	0.2%	$14.13	—	COM	589433101
IJR	ISHARES CORE S&P SMALL-CAP E	3,304	$232K	0.2%	$71.12	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	629	$229K	0.2%	$29.64	0.0%	COM	11135F101
—	CIMAREX ENERGY CO	9,327	$227K	0.2%	$27.13	—	COM	171798101
PG	PROCTER & GAMBLE	1,616	$225K	0.2%	$116.35	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,482	$221K	0.2%	$127.01	0.0%	COM	478160104
—	WESTROCK CO COM SHS	6,219	$216K	0.2%	$28.20	—	COM	96145D105
IVW	ISHARES TRUST S & P500/BAR	910	$210K	0.2%	$222.66	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	6,076	$209K	0.2%	$32.32	0.0%	COM	30231G102
—	BLACKROCK INC	366	$206K	0.2%	$562.84	—	COM	09247X101
PPL	PPL CORP	7,479	$204K	0.2%	$23.05	-5.9%	COM	69351T106
PEG	PUBLIC SERVICE ENTERPRISE GP	3,680	$202K	0.2%	$44.10	0.0%	COM	744573106
HP	HELMERICH & PAYNE INC	13,519	$198K	0.2%	$17.42	0.0%	COM	423452101
PLUG	PLUG PWR INC COM NEW	11,654	$156K	0.1%	$3.04	+262.5%	COM NEW	72919P202
—	MTBC INC	14,611	$130K	0.1%	$8.90	—	COM	55378G102
—	ETFMG ALTERNATIVE HARVEST ETF	10,314	$107K	0.1%	$10.37	—	ETFMG ALTR HRVST	26924G508
URG	UR ENERGY INC COM ISIN#CA91688R1082	182,262	$87,000	0.1%	$0.61	-11.1%	COM	91688R108
—	CONTRA AVI GENOMIC MEDICINE INC	30,500	$4,000	0.0%	$0.13	—	COM	008CVR011
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106