Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	41,256	$12.72M	11.7%	$308.37	$292.70	+5.4%	TR UNIT	78462F103
AGG	ISHARES CORE US AGGREGATE BOND ETF	106,589	$12.6M	11.6%	$118.21	$117.06	+1.0%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	95,672	$5.524M	5.1%	$57.74	$56.96	+1.4%	INTL BD IDX ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	14,077	$3.63M	3.3%	$257.87	$198.59	+29.9%	ETF	78467X109
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	67,782	$3.333M	3.1%	$49.17	$49.31	-0.3%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD	45,313	$3.198M	2.9%	$70.58	$70.40	+0.2%	INTER TERM TREAS	92206C706
PYPL	PAYPAL HLDGS INC	11,967	$2.085M	1.9%	$174.23	$40.95	+324.5%	COM	70450Y103
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	12,939	$1.963M	1.8%	$151.71 *	$146.60	+6.8%	TOTAL STK MKT	922908769
FLOT	ISHARES FLOATING RATE BOND ETF	34,644	$1.753M	1.6%	$50.60	$50.75	-0.3%	FLTG RATE NT ETF	46429B655
XBI	SPDR SER TR S&P BIOTECH ETF	14,460	$1.619M	1.5%	$111.96	$89.57	+25.0%	S&P BIOTECH	78464A870
QQQ	INVESCO QQQ TRUST	6,489	$1.607M	1.5%	$247.65	$184.04	+34.5%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,846	$1.392M	1.3%	$117.51 *	$102.80	-11.1%	COM	459200101
IVV	ISHARES CORE S&P 500 ETF	33,309	$1.362M	1.3%	$40.89 *	$294.64	+5.1%	CORE S&P500 ETF	464287200
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	270,962	$1.337M	1.2%	$4.93	$6.05	—	ROG AGRI ETN22	870297603
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,291	$1.291M	1.2%	$39.98	$37.43	+6.8%	MSCI EMG MKT ETF	464287234
KO	COCA-COLA CO	32,598	$1.265M	1.2%	$38.81 *	$37.55	+0.8%	COM	191216100
—	ISHARES COMEX GOLD TR ISHARES	138,821	$1.211M	1.1%	$8.72	$12.36	—	ISHARES	464285105
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	22,141	$1.204M	1.1%	$54.38	$54.43	-0.1%	MORTG-BACK SEC	92206C771
IUSB	ISHARES COR TOTAL USD BOND MARKET THE ETF	22,024	$1.197M	1.1%	$54.35	$50.30	+8.0%	CORE TOTAL USD	46434V613
WMT	WALMART, INC.	11,327	$1.177M	1.1%	$103.91 *	$27.67	+33.8%	COM	931142103
MSFT	MICROSOFT CORP	7,674	$1.142M	1.1%	$148.81 *	$122.90	+58.1%	COM	594918104
PHO	INVESCO WATER RESOURCES ETF	30,836	$1.121M	1.0%	$36.35	$30.74	+18.2%	WATER RES ETF	46137V142
CMC	COMMERCIAL METALS CO	54,720	$1.116M	1.0%	$20.39 *	$16.90	+10.7%	COM	201723103
PFF	ISHARES TR PFD AND INCM SEC	31,531	$1.104M	1.0%	$35.01	$36.24	-4.4%	PFD AND INCM SEC	464288687
CSCO	CISCO SYSTEMS, INC.	25,090	$1.085M	1.0%	$43.24 *	$27.70	+42.1%	COM	17275R102
—	CHARLES SCHWAB CORP	41,400	$1.071M	1.0%	$25.87	$26.09	—	COM	808513600
—	II-VI INCORPORATED	22,603	$1.067M	1.0%	$47.21	$33.03	—	COM	902104108
—	DUKE ENERGY CORP	37,807	$1.019M	0.9%	$26.95	$26.56	—	COM NEW	26441C501
—	SHORT S&P 500 PROSHARES	45,525	$1.018M	0.9%	$22.36	$22.36	—	SHORT S&P 500 NE	74347B425
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	17,335	$939K	0.9%	$54.17	$52.70	+2.7%	TAX EXEMPT BD	922907746
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	57,145	$909K	0.8%	$15.91	$38.20	-58.4%	PSHS TR	74347B201
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	35,146	$784K	0.7%	$22.31	$23.96	—	BULSHS 2020 HY	46138J874
IWM	ISHARES TR RUSSELL 2000 ETF	5,370	$769K	0.7%	$143.20	$158.04	-9.4%	RUSSELL 2000 ETF	464287655
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	31,090	$724K	0.7%	$23.29	$23.83	—	BULSHS 2020 HY	46138J601
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	27,333	$719K	0.7%	$26.31	$24.73	+6.4%	BULLISH FD	46141D203
XLP	CONSUMER STAPLES SPDR	12,116	$710K	0.7%	$58.60	$58.37	+0.5%	SBI CONS STPLS	81369Y308
PSX	PHILLIPS 66 COM	9,027	$649K	0.6%	$71.90 *	$66.77	-14.0%	COM	718546104
TAN	INVESCO SOLAR ETF	17,964	$649K	0.6%	$36.13	$32.34	+11.6%	SOLAR ETF	46138G706
—	SEATTLE GENETICS, INC.	3,771	$641K	0.6%	$169.98	$60.92	—	COM	812578102
CTRA	CABOT OIL & GAS CORP	35,570	$611K	0.6%	$17.18 *	$16.13	-18.7%	COM	127097103
PFE	PFIZER INC	24,440	$594K	0.5%	$24.30	$26.90	-11.4%	COM	717081103
HALO	HALOZYME THERAPEUTICS, INC	22,106	$593K	0.5%	$26.83	$16.02	+67.4%	COM	40637H109
—	SPLUNK INC	2,975	$591K	0.5%	$198.66	$128.30	—	COM	848637104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,954	$586K	0.5%	$299.90 *	$269.16	+5.3%	S&P 500 ETF SHS	922908363
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	5,678	$577K	0.5%	$101.62	$101.41	+0.3%	ETF	72201R833
ABT	ABBOTT LABS	6,169	$564K	0.5%	$91.42 *	$49.83	+66.4%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC COM	4,402	$563K	0.5%	$127.90 *	$72.53	+53.8%	COM	83088M102
AMZN	AMAZON.COM, INC	328	$557K	0.5%	$1698.17 *	$89.99	+53.3%	COM	023135106
TSN	TYSON FOODS INC	9,175	$548K	0.5%	$59.73 *	$56.65	-10.6%	CL A	902494103
VZ	VERIZON COMMUNICATIONS	14,662	$543K	0.5%	$37.03 *	$38.01	+5.2%	COM	92343V104
RGLD	ROYAL GOLD, INC.	4,360	$542K	0.5%	$124.31	$88.18	+41.0%	COM	780287108
PM	PHILIP MORRIS INTL INC COM	10,360	$536K	0.5%	$51.74 *	$57.95	-7.9%	COM	718172109
—	XILINX INC	5,421	$533K	0.5%	$98.32	$97.92	—	COM	983919101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	3,930	$529K	0.5%	$134.61	$118.47	+13.5%	ETF	464287242
GILD	GILEAD SCIENCE INC.	6,937	$500K	0.5%	$72.08 *	$57.94	+7.3%	COM	375558103
HEI	HEICO CORPORATION	4,918	$490K	0.5%	$99.63	$61.87	+61.1%	COM	422806109
SO	SOUTHERN CO	9,230	$479K	0.4%	$51.90 *	$40.98	+2.5%	COM	842587107
AMGN	AMGEN COMMON	3,120	$479K	0.4%	$153.53 *	$143.68	+38.4%	COM	031162100
FBNC	FIRST BANCORP	18,702	$469K	0.4%	$25.08 *	$21.08	+5.0%	COM	318910106
LOW	LOWES COMPANIES INC	4,218	$469K	0.4%	$111.19 *	$95.90	+27.6%	COM	548661107
EMR	EMERSON ELEC. CO.	8,505	$449K	0.4%	$52.79 *	$57.02	-3.3%	COM	291011104
MMM	3M CO COM	3,192	$427K	0.4%	$133.77 *	$104.29	+2.2%	COM	88579Y101
NVDA	NVIDIA CORP	1,074	$408K	0.4%	$379.89 *	$6.49	+45.9%	COM	67066G104
D	DOMINION ENERGY INC	8,603	$399K	0.4%	$46.38 *	$59.09	+8.1%	COM	25746U109
UNP	UNION PACIFIC CORP.	2,714	$398K	0.4%	$146.65 *	$144.11	+3.9%	COM	907818108
GDX	VANECK VECTORS GOLD MINERS ETF	10,737	$394K	0.4%	$36.70	$22.74	+61.3%	GOLD MINERS ETF	92189F106
PEP	PEPSICO INC	4,522	$394K	0.4%	$87.13 *	$94.56	+18.2%	COM	713448108
TXN	TEXAS INSTRUMENTS INC.	5,402	$392K	0.4%	$72.57 *	$89.82	+20.9%	COM	882508104
—	MDC HOLDINGS INC	10,775	$385K	0.4%	$35.73	$30.85	—	COM	552676108
EPI	WISDOMTREE TR INDIA EARNINGS FD	19,226	$385K	0.4%	$20.02	$23.12	-13.4%	INDIA TR	97717W422
DIS	DISNEY (WALT) CO	3,642	$383K	0.4%	$105.16 *	$135.05	-19.3%	COM DISNEY	254687106
UBSI	UNITED BANKSHARES INC	13,495	$373K	0.3%	$27.64	$26.85	+3.0%	COM	909907107
—	ALEXION PHARMACEUTICALS	3,262	$366K	0.3%	$112.20	$118.87	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	10,256	$360K	0.3%	$35.10	$29.49	+19.1%	COM	101137107
AAL	AMERICAN AIRLINES GROUP INC COM	27,257	$356K	0.3%	$13.06	$30.01	-56.5%	COM	02376R102
—	COHERENT INC	2,713	$355K	0.3%	$130.85	$148.83	—	COM	192479103
V	VISA INC COM CL A	3,271	$345K	0.3%	$105.47 *	$156.08	+19.0%	COM CL A	92826C839
TROW	T. ROWE PRICE GROUP, INC.	3,073	$345K	0.3%	$112.27 *	$76.82	+27.4%	COM	74144T108
VEA	VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	8,517	$339K	0.3%	$39.80 *	$36.52	+6.2%	FTSE DEV MKT ETF	921943858
ALK	ALASKA AIR GROUP COMMON STOCK	9,334	$338K	0.3%	$36.21	$57.86	-37.3%	COM	011659109
MCD	MCDONALDS CORP	1,964	$337K	0.3%	$171.59 *	$161.00	+1.0%	COM	580135101
ORCL	ORACLE CORP	8,023	$333K	0.3%	$41.51 *	$50.02	+2.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW COM	7,416	$329K	0.3%	$44.36 *	$66.13	-2.8%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE	5,092	$325K	0.3%	$63.83 *	$81.01	+10.3%	COM	911312106
—	SKECHERS U.S.A. INC	10,348	$325K	0.3%	$31.41	$27.65	—	CL A	830566105
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	1,945	$319K	0.3%	$164.01	$164.63	-0.4%	20 YR TR BD ETF	464287432
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,442	$307K	0.3%	$212.90 *	$175.54	+10.4%	COM	773903109
FAST	FASTENAL	8,510	$307K	0.3%	$36.08 *	$14.49	+28.5%	COM	311900104
MRK	MERCK & CO INC NEW	5,151	$306K	0.3%	$59.41 *	$65.85	-5.8%	COM	58933Y105
MSM	MSC INDL DIRECT INC CL A	4,124	$300K	0.3%	$72.74	$72.15	+0.9%	CL A	553530106
GIII	G III APPAREL GROUP LTD	22,202	$295K	0.3%	$13.29	$25.91	-48.9%	COM	36237H101
SBUX	STARBUCKS CORPORATION	4,365	$294K	0.3%	$67.35 *	$80.64	-19.3%	COM	855244109
ROP	ROPER TECHNOLGIES INC COM	843	$289K	0.3%	$342.82 *	$346.53	+8.4%	COM	776696106
EMN	EASTMAN CHEMICAL COMPANY	4,031	$281K	0.3%	$69.71 *	$51.71	+11.4%	COM	277432100
PHYS	SPROTT PHYSICAL GOLD TR UNIT	19,551	$280K	0.3%	$14.32	$13.10	—	UNIT	85207H104
CMCSA	COMCAST CORP CL A	6,944	$271K	0.2%	$39.03 *	$35.48	-4.9%	CL A	20030N101
SHY	ISHARES TR BARCLAYS 1-3 TREAS BD ETF	3,112	$270K	0.2%	$86.76	$86.61	+0.0%	S&P 500 GRWT ETF	464287457
T	AT&T INC COM	12,832	$267K	0.2%	$20.81 *	$17.95	-13.3%	COM	00206R102
INTC	INTEL CORP	5,175	$266K	0.2%	$51.40 *	$52.33	+1.9%	COM	458140100
OMC	OMNICOM GROUP INC COM	4,806	$257K	0.2%	$53.47 *	$56.78	-21.1%	COM	681919106
IJR	ISHARES CORE S&P SMALL-CAP E	3,417	$243K	0.2%	$71.12 *	$63.13	+8.2%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORPORATION	1,775	$241K	0.2%	$135.77 *	$124.31	+5.9%	COM	369550108
DAN	DANA INCORPORATED	22,007	$238K	0.2%	$10.81	$10.86	-1.2%	COM	235825205
—	WALGREEN BOOTS ALLIANCE INC COM	8,003	$238K	0.2%	$29.74	$53.00	—	COM	931427108
—	SINCLAIR BROADCAST GROUP INC CL A	12,405	$229K	0.2%	$18.46	$18.46	—	CL A	829226109
—	CIMAREX ENERGY CO	8,258	$227K	0.2%	$27.49	$27.49	—	COM	171798101
WHR	WHIRL POOL CORP	1,754	$227K	0.2%	$129.42	$114.44	+13.2%	COM	963320106
IVW	ISHARES S&P 500 GROWTH ETF	1,006	$224K	0.2%	$222.66 *	$47.94	+8.2%	S&P 500 SCP ETF	464287309
—	AARON'S INC CL A	4,868	$221K	0.2%	$45.40	$45.40	—	COM PAR $0.50	002535300
GPC	GENUINE PARTS CO.	2,495	$217K	0.2%	$86.97 *	$67.34	+10.8%	COM	372460105
GBX	GREENBRIER COMPANIES INC. (THE)	9,481	$216K	0.2%	$22.78 *	$16.45	+17.3%	COM	393657101
—	WESTROCK CO COM SHS	7,553	$213K	0.2%	$28.20	$28.20	—	COM	96145D105
LMT	LOCKHEED MARTIN CORP	985	$212K	0.2%	$215.23 *	$263.76	+19.0%	COM	539830109
MDLZ	MONDELEZ INTL INC CL A	4,145	$212K	0.2%	$51.15 *	$44.56	+0.1%	CL A	609207105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	28,289	$209K	0.2%	$7.39	$15.59	—	COM	293792107
NWL	NEWELL BRANDS INC	12,843	$204K	0.2%	$15.88 *	$10.65	+16.8%	COM	651229106
—	H&E EQUIPMENT SERVICES, INC. - COMMON	10,931	$202K	0.2%	$18.48	$18.48	—	COM	404030108
SOYB	TEUCRIUM COMMODITY TR SOYBEAN FD	13,837	$193K	0.2%	$13.95	$13.95	—	SOYBEAN FD	88166A607
—	MEREDITH CORPORATION	13,023	$189K	0.2%	$14.51	$14.51	—	COM	589433101
PPL	PPL CORP	10,838	$178K	0.2%	$16.42 *	$23.05	-10.2%	COM	69351T106
PLUG	PLUG PWR INC COM NEW	18,335	$151K	0.1%	$8.24	$3.04	+170.0%	COM NEW	72919P202
URG	UR ENERGY INC COM ISIN#CA91688R1082	210,769	$107K	0.1%	$0.51	$0.61	-16.7%	COM	91688R108
—	UNITY BIOTECHNOLOGY INC	11,984	$104K	0.1%	$8.68	$5.83	—	COM	91381U101
KGC	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	13,875	$100K	0.1%	$7.21	$6.49	+11.3%	COM	496902404
—	CATALYST BIOSCIENCES INC	15,538	$91,000	0.1%	$5.86	$4.38	—	COM NEW	14888D208
—	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