Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES CORE US AGGREGATE BOND ETF	175,800	$20.75M	15.8%	$118.06	$117.68	+0.3%	CORE US AGGBD ET	464287226
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	46,712	$15.64M	11.9%	$334.88	$297.22	+12.7%	TR UNIT	78462F103
BND	VANGUARD TTL BD MKT	41,410	$3.653M	2.8%	$88.22	$88.66	-0.5%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	57,466	$3.344M	2.5%	$58.19	$56.96	+2.2%	INTL BD IDX ETF	92203J407
TIP	ISHARES TIPS BOND ETF	25,969	$3.285M	2.5%	$126.50	$125.62	+0.7%	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	8,848	$2.722M	2.1%	$307.64	$296.81	+3.7%	S&P 500 ETF SHS	922908363
VTI	VANGUARD IDX FUND	13,601	$2.317M	1.8%	$170.36	$147.65	+15.3%	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,632	$1.926M	1.5%	$115.80 *	$105.97	+6.2%	COM	037833100
FLOT	ISHARES TR FLTG RATE NT ETF	36,623	$1.858M	1.4%	$50.73	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
EEM	ISHARES MSCI EMERGING MARKETS ETF	40,136	$1.77M	1.3%	$44.10	$38.69	+14.0%	MSCI EMG MKT ETF	464287234
XBI	SPDR SER TR S&P BIOTECH ETF	15,860	$1.767M	1.3%	$111.41	$91.56	+21.7%	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	8,618	$1.698M	1.3%	$197.03	$40.95	+380.1%	COM	70450Y103
QQQ	INVESCO QQQ TRUST	5,649	$1.57M	1.2%	$277.93	$184.04	+51.0%	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	30,057	$1.568M	1.2%	$52.17	$49.31	+5.8%	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	7,417	$1.56M	1.2%	$210.33 *	$122.90	+63.8%	COM	594918104
IBM	IBM CORP	12,609	$1.534M	1.2%	$121.66 *	$102.25	-8.8%	COM	459200101
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	270,759	$1.497M	1.1%	$5.53	$6.05	—	ROG AGRI ETN22	870297603
WMT	WALMART INC	10,673	$1.493M	1.1%	$139.89 *	$27.67	+56.9%	COM	931142103
IWM	ISHARES TR RUSSELL 2000 ETF	9,823	$1.471M	1.1%	$149.75	$154.59	-3.1%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	35,054	$1.434M	1.1%	$40.91	$39.93	+2.4%	FTSE DEV MKT ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	4,261	$1.432M	1.1%	$336.07	$294.64	+14.1%	CORE S&P500 ETF	464287200
—	CHARLES SCHWAB CORP	54,018	$1.389M	1.1%	$25.71	$26.00	—	COM	808513600
VGSH	VANGUARD SHORT TERM GOVT BOND ETF	21,832	$1.356M	1.0%	$62.11	$62.13	-0.1%	SHORT TERM TREAS	92206C102
—	ISHARES COMEX GOLD TR ISHARES	64,224	$1.155M	0.9%	$17.98	$12.36	—	ISHARES	464285105
—	SHORT S&P 500 PROSHARES	56,512	$1.148M	0.9%	$20.31	$21.96	—	SHORT S&P 500 NE	74347B425
PFF	ISHARES TR PFD AND INCM SEC	30,624	$1.116M	0.8%	$36.44	$36.24	+0.6%	PFD AND INCM SEC	464288687
PHO	INVESCO WATER RESOURCES ETF	27,238	$1.081M	0.8%	$39.69	$30.74	+29.1%	WATER RES ETF	46137V142
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	44,220	$1.011M	0.8%	$22.86	$23.74	—	BULSHS 2020 HY	46138J874
CMC	COMMERCIAL METALS CO	50,283	$1.005M	0.8%	$19.99 *	$16.90	+9.1%	COM	201723103
TAN	INVESCO SOLAR ETF	15,436	$1M	0.8%	$64.78	$32.34	+100.3%	SOLAR ETF	46138G706
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	3,417	$948K	0.7%	$277.44	$198.59	+39.7%	ETF	78467X109
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	59,594	$936K	0.7%	$15.71	$37.26	-57.9%	PSHS TR	74347B201
AMZN	AMAZON.COM INC	291	$916K	0.7%	$3147.77 *	$89.99	+75.0%	COM	023135106
PFE	PFIZER INC	24,866	$913K	0.7%	$36.72 *	$26.90	+0.4%	COM	717081103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	16,671	$908K	0.7%	$54.47	$52.70	+3.3%	TAX EXEMPT BD	922907746
—	II-VI INCORPORATED	21,869	$887K	0.7%	$40.56	$33.03	—	COM	902104108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,910	$855K	0.7%	$108.09	$107.93	+0.2%	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	14,057	$836K	0.6%	$59.47 *	$38.01	+14.8%	COM	92343V104
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	14,896	$810K	0.6%	$54.38	$50.30	+8.1%	CORE TOTAL USD	46434V613
PM	PHILIP MORRIS INTL	10,440	$783K	0.6%	$75.00 *	$57.95	+0.1%	COM	718172109
TXN	TEXAS INSTRUMENTS	5,304	$757K	0.6%	$142.72 *	$89.82	+36.9%	COM	882508104
AMGN	AMGEN INC.	2,882	$732K	0.6%	$253.99 *	$143.68	+50.1%	COM	031162100
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	27,638	$701K	0.5%	$25.36	$24.73	+2.5%	BULLISH FD	46141D203
—	SEATTLE GENETICS, INC.	3,540	$693K	0.5%	$195.76	$60.92	—	COM	812578102
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	6,750	$688K	0.5%	$101.93	$101.47	+0.5%	ETF	72201R833
—	XILINX INC	6,443	$672K	0.5%	$104.30	$98.93	—	COM	983919101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	4,956	$668K	0.5%	$134.79	$122.17	+10.3%	ETF	464287242
XLP	CONSUMER STAPLES SPDR	10,372	$665K	0.5%	$64.11	$58.37	+9.8%	SBI CONS STPLS	81369Y308
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	28,182	$658K	0.5%	$23.35	$23.83	—	BULSHS 2020 HY	46138J601
GILD	GILEAD SCIENCE INC.	9,490	$600K	0.5%	$63.22 *	$57.45	-10.2%	COM	375558103
V	VISA INC	2,986	$597K	0.5%	$199.93 *	$156.08	+23.4%	COM CL A	92826C839
ABT	ABBOTT LABS	5,452	$593K	0.5%	$108.77 *	$49.83	+98.9%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC COM	4,038	$588K	0.4%	$145.62 *	$72.53	+75.7%	COM	83088M102
MMM	3M CO	3,576	$573K	0.4%	$160.23 *	$104.94	+5.2%	COM	88579Y101
EMR	EMERSON ELECTRIC CO	8,731	$572K	0.4%	$65.51 *	$57.06	+2.9%	COM	291011104
HEI	HEICO CORPORATION	5,299	$555K	0.4%	$104.74	$64.85	+61.4%	COM	422806109
DUK	DUKE ENERGY CORP	6,177	$547K	0.4%	$88.55 *	$66.13	+9.0%	COM NEW	26441C204
CTRA	CABOT OIL & GAS CORP	31,102	$540K	0.4%	$17.36 *	$16.13	-17.4%	COM	127097103
UPS	UNITED PARCEL SRVC CLASS B	3,203	$534K	0.4%	$166.72 *	$81.01	+66.3%	COM	911312106
PEP	PEPSICO INC	3,779	$524K	0.4%	$138.66 *	$94.56	+24.7%	COM	713448108
TSN	TYSON FOODS INC	8,745	$520K	0.4%	$59.46 *	$56.65	-10.4%	CL A	902494103
HALO	HALOZYME THERAPEUTICS, INC	19,743	$519K	0.4%	$26.29	$16.02	+64.0%	COM	40637H109
—	SPLUNK INC	2,757	$519K	0.4%	$188.25	$128.30	—	COM	848637104
NVDA	NVIDIA CORP	952	$515K	0.4%	$540.97 *	$6.49	+107.9%	COM	67066G104
KO	THE COCA-COLA CO	10,018	$495K	0.4%	$49.41 *	$37.55	+12.2%	COM	191216100
RGLD	ROYAL GOLD, INC.	4,117	$495K	0.4%	$120.23	$88.18	+36.3%	COM	780287108
PSX	PHILLIPS 66 COM	9,553	$495K	0.4%	$51.82 *	$65.80	-36.2%	COM	718546104
UNP	UNION PACIFIC CORP	2,500	$492K	0.4%	$196.80 *	$144.11	+21.6%	COM	907818108
—	ALEXION PHARMACEUTICALS	4,282	$490K	0.4%	$114.43	$117.81	—	COM	015351109
MRK	MERCK & CO. INC.	5,572	$462K	0.4%	$82.91 *	$65.85	+1.7%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	10,620	$459K	0.3%	$43.22	$43.47	-0.5%	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	7,475	$446K	0.3%	$59.67 *	$50.02	+10.9%	COM	68389X105
EPD	ENTERPRISE PRODS PART LP	28,078	$443K	0.3%	$15.78	$15.59	—	COM	293792107
EPI	WISDOMTREE TR INDIA EARNINGS FD	18,737	$442K	0.3%	$23.59	$23.12	+2.1%	INDIA TR	97717W422
GDX	VANECK VECTORS GOLD MINERS ETF	11,260	$441K	0.3%	$39.17	$23.58	+66.1%	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	1,999	$439K	0.3%	$219.61 *	$161.35	+20.6%	COM	580135101
DIS	WALT DISNEY CO	3,526	$438K	0.3%	$124.22 *	$135.05	-10.2%	COM DISNEY	254687106
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	22,752	$430K	0.3%	$18.90	$18.90	—	COM CL A	848574109
LMT	LOCKHEED MARTIN CORP	1,095	$420K	0.3%	$383.56 *	$270.32	+22.7%	COM	539830109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,056	$420K	0.3%	$83.07	$83.09	-0.0%	SHORT TRM BOND	921937827
—	MDC HOLDINGS INC	8,813	$415K	0.3%	$47.09	$30.85	—	COM	552676108
GIII	G III APPAREL GROUP LTD	29,990	$393K	0.3%	$13.10	$22.30	-41.4%	COM	36237H101
SBUX	STARBUCKS CORP	4,561	$392K	0.3%	$85.95 *	$80.22	-4.7%	COM	855244109
SO	SOUTHERN CO	7,212	$391K	0.3%	$54.22 *	$40.98	+8.4%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	10,122	$387K	0.3%	$38.23	$29.49	+29.6%	COM	101137107
—	SKECHERS U.S.A. INC	12,732	$385K	0.3%	$30.24	$28.14	—	CL A	830566105
NKE	NIKE INC	3,046	$382K	0.3%	$125.41 *	$99.64	+17.1%	CL B	654106103
TROW	PRICE T ROWE GROUPS COM USD0.20	2,828	$363K	0.3%	$128.36 *	$76.82	+33.2%	COM	74144T108
UBSI	UNITED BANKSHARES INC	16,928	$363K	0.3%	$21.44	$26.69	-19.5%	COM	909907107
CMCSA	COMCAST CORP CL A	7,479	$346K	0.3%	$46.26 *	$35.63	+12.3%	CL A	20030N101
ALK	ALASKA AIR GROUP COMMON STOCK	9,370	$343K	0.3%	$36.61	$57.86	-36.7%	COM	011659109
—	AARON'S INC CL A	6,051	$343K	0.3%	$56.68	$47.61	—	COM PAR $0.50	002535300
AAL	AMERICAN AIRLINES GROUP INC COM	26,999	$332K	0.3%	$12.30	$30.01	-59.1%	COM	02376R102
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	2,014	$329K	0.3%	$163.36	$164.67	-0.9%	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TRUST	15,085	$326K	0.2%	$21.61	$22.73	-4.8%	ISHARES	46428Q109
WHR	WHIRL POOL CORP	1,754	$323K	0.2%	$184.15	$114.44	+60.7%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY	1,471	$313K	0.2%	$212.78	$204.56	+4.1%	CL B NEW	084670702
BIP	BROOKFIELD INFRASTRUC LP	6,503	$310K	0.2%	$47.67	$47.67	—	LP INT UNIT	G16252101
ROP	ROPER TECHNOLOGIES	777	$307K	0.2%	$395.11 *	$346.53	+10.4%	COM	776696106
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,381	$305K	0.2%	$220.85 *	$175.54	+14.9%	COM	773903109
CAT	CATERPILLAR INC	1,965	$293K	0.2%	$149.11 *	$126.81	+6.3%	COM	149123101
NWL	NEWELL BRANDS INC	16,870	$289K	0.2%	$17.13 *	$11.24	+21.3%	COM	651229106
PHYS	SPROTT PHYSICAL GOLD TR UNIT	19,107	$288K	0.2%	$15.07	$13.10	—	UNIT	85207H104
MSM	MSC INDL DIRECT INC CL A	4,545	$288K	0.2%	$63.37	$71.61	-11.6%	CL A	553530106
GBX	GREENBRIER COMPANIES INC. (THE)	9,786	$288K	0.2%	$29.43 *	$16.65	+51.3%	COM	393657101
EMN	EASTMAN CHEMICAL COMPANY	3,647	$285K	0.2%	$78.15 *	$51.71	+26.0%	COM	277432100
DAN	DANA HOLDING CORP 00500	23,057	$284K	0.2%	$12.32 *	$10.89	-0.4%	COM	235825205
—	MAGELLAN MIDSTREAM PA LP	8,206	$281K	0.2%	$34.24	$34.24	—	UNIT LP	559080106
—	H&E EQUIPMENT SERVICES, INC. - COMMON	14,106	$277K	0.2%	$19.64	$18.74	—	COM	404030108
—	DUKE ENERGY CORP	10,076	$277K	0.2%	$27.49	$26.56	—	COM NEW	26441C501
OMC	OMNICOM GROUP INC	5,567	$276K	0.2%	$49.58 *	$55.03	-25.3%	COM	681919106
CVX	CHEVRON CORP	3,687	$265K	0.2%	$71.87 *	$66.50	-13.7%	COM	166764100
—	SINCLAIR BROADCAST GROUP INC CL A	13,291	$256K	0.2%	$19.26	$18.51	—	CL A	829226109
GD	GENERAL DYNAMICS CORPORATION	1,830	$253K	0.2%	$138.25 *	$124.51	-1.3%	COM	369550108
T	AT&T INC COM	8,844	$252K	0.2%	$28.49 *	$17.95	-16.4%	COM	00206R102
GPC	GENUINE PARTS CO.	2,633	$251K	0.2%	$95.33 *	$68.00	+21.0%	COM	372460105
MDLZ	MONDELEZ INTL INC CL A	4,342	$249K	0.2%	$57.35 *	$44.74	+12.6%	CL A	609207105
INTC	INTEL CORP	4,788	$248K	0.2%	$51.80 *	$52.33	-11.2%	COM	458140100
HON	HONEYWELL INTL	1,502	$247K	0.2%	$164.45 *	$133.22	+4.7%	COM	438516106
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	4,485	$243K	0.2%	$54.18	$54.43	-0.3%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FDS INTERMED TERM	2,530	$237K	0.2%	$93.68	$93.65	-0.2%	INTERMED TERM	921937819
—	WALGREENS BOOTS ALLI	6,563	$236K	0.2%	$35.96	$53.00	—	COM	931427108
—	MEREDITH CORPORATION	17,872	$234K	0.2%	$13.09	$14.13	—	COM	589433101
IJR	ISHARES CORE S&P SMALL-CAP E	3,304	$232K	0.2%	$70.22	$63.13	+11.2%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	629	$229K	0.2%	$364.07 *	$29.64	+9.6%	COM	11135F101
—	CIMAREX ENERGY CO	9,327	$227K	0.2%	$24.34	$27.13	—	COM	171798101
PG	PROCTER & GAMBLE	1,616	$225K	0.2%	$139.23 *	$116.35	+4.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,482	$221K	0.2%	$149.12 *	$127.01	+1.0%	COM	478160104
—	WESTROCK CO COM SHS	6,219	$216K	0.2%	$34.73	$28.20	—	COM	96145D105
IVW	ISHARES TRUST S & P500/BAR	910	$210K	0.2%	$230.77 *	$47.94	+20.5%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	6,076	$209K	0.2%	$34.40 *	$32.32	-15.2%	COM	30231G102
—	BLACKROCK INC	366	$206K	0.2%	$562.84	$562.84	—	COM	09247X101
PPL	PPL CORP	7,479	$204K	0.2%	$27.28 *	$23.05	-4.0%	COM	69351T106
PEG	PUBLIC SERVICE ENTERPRISE GP	3,680	$202K	0.2%	$54.89 *	$44.10	+4.4%	COM	744573106
HP	HELMERICH & PAYNE INC	13,519	$198K	0.2%	$14.65	$17.42	-15.9%	COM	423452101
PLUG	PLUG PWR INC COM NEW	11,654	$156K	0.1%	$13.39	$3.04	+341.1%	COM NEW	72919P202
—	MTBC INC	14,611	$130K	0.1%	$8.90	$8.90	—	COM	55378G102
—	ETFMG ALTERNATIVE HARVEST ETF	10,314	$107K	0.1%	$10.37	$10.37	—	ETFMG ALTR HRVST	26924G508
URG	UR ENERGY INC COM ISIN#CA91688R1082	182,262	$87,000	0.1%	$0.48	$0.61	-21.6%	COM	91688R108
—	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