The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 284 5,228 SH   SOLE   0 0 5,228
AECOM COM 00766T100 403 11,495 SH   SOLE   0 0 11,495
AGRIUM INC COM 008916108 585 5,374 SH   SOLE   0 0 5,374
ALASKA AIR GROUP COMMON STOCK COM 011659109 204 3,085 SH   SOLE   0 0 3,085
ALEXION PHARMACEUTICALS COM 015351109 260 2,172 SH   SOLE   0 0 2,172
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 422 32,408 SH   SOLE   0 0 32,408
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 160 11,181 SH   SOLE   0 0 11,181
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST UNIT LP 030975106 557 12,384 SH   SOLE   0 0 12,384
AMGEN COMMON COM 031162100 357 2,006 SH   SOLE   0 0 2,006
APPLE COMPUTER INC COM COM 037833100 1,249 7,990 SH   SOLE   0 0 7,990
BIOVERATIV INC COM 09075E100 325 5,756 SH   SOLE   0 0 5,756
BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT COM UNIT LTD 09253U108 254 7,641 SH   SOLE   0 0 7,641
BOSTON SCIENTIFIC CORP COM 101137107 202 7,167 SH   SOLE   0 0 7,167
CABOT OIL & GAS CORP COM 127097103 473 17,084 SH   SOLE   0 0 17,084
CAPITAL ONE FINANCIAL CORP. COM 14040H105 208 2,254 SH   SOLE   0 0 2,254
CISCO SYSTEMS, INC. COM 17275R102 783 22,925 SH   SOLE   0 0 22,925
CITIGROUP INC COM NEW COM NEW 172967424 1,250 17,012 SH   SOLE   0 0 17,012
COCA-COLA CO COM 191216100 347 7,648 SH   SOLE   0 0 7,648
COMMERCIAL METALS CO COM 201723103 896 45,975 SH   SOLE   0 0 45,975
CREDIT SUISSE GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE SHARE WITH A PAR VALUE OF CHF 1) SPONSORED ADR 225401108 313 19,916 SH   SOLE   0 0 19,916
CVS HEALTH CORP COM 126650100 312 4,480 SH   SOLE   0 0 4,480
DILLARDS INC CL A 254067101 227 4,467 SH   SOLE   0 0 4,467
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE COM 23334L102 271 14,153 SH   SOLE   0 0 14,153
EMCOR GROUP INC COM 29084Q100 216 2,686 SH   SOLE   0 0 2,686
EMERSON ELEC. CO. COM 291011104 339 5,355 SH   SOLE   0 0 5,355
EXACT SCIENCES CORPORATION COM 30063P105 327 5,953 SH   SOLE   0 0 5,953
FINISAR CORP COM NEW COM NEW 31787A507 312 13,267 SH   SOLE   0 0 13,267
G III APPAREL GROUP LTD COM 36237H101 236 9,323 SH   SOLE   0 0 9,323
GENERAL ELECTRIC COMPANY COM 369604103 361 15,776 SH   SOLE   0 0 15,776
GENTEX CORP COM 371901109 419 21,575 SH   SOLE   0 0 21,575
GLOBAL X FDS GLOBAL X URANIUM ETF ETF 37954Y871 134 11,183 SH   SOLE   0 0 11,183
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW COM 382140879 33 11,542 SH   SOLE   0 0 11,542
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF GUG BLT2018 HY 18383M381 390 15,432 SH   SOLE   0 0 15,432
HALLIBURTON CO. COM 406216101 312 7,277 SH   SOLE   0 0 7,277
HANES BRANDS INC COM COM 410345102 510 21,385 SH   SOLE   0 0 21,385
HEICO CORPORATION COM 422806109 249 2,748 SH   SOLE   0 0 2,748
INTELLIPHARMACEUTICS INLT INCISIN COM 458173101 28 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,426 9,304 SH   SOLE   0 0 9,304
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 310 8,780 SH   SOLE   0 0 8,780
INVITAE CORP COM 46185L103 97 11,446 SH   SOLE   0 0 11,446
ISHARES CORE S&P 500 ETF ETF 464287200 329 1,271 SH   SOLE   0 0 1,271
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,503 77,675 SH   SOLE   0 0 77,675
ISHARES FLOATING RATE BOND ETF ETF 46429B655 9,839 193,108 SH   SOLE   0 0 193,108
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,648 19,232 SH   SOLE   0 0 19,232
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,119 9,234 SH   SOLE   0 0 9,234
ISHARES JP MORGAN USD EMERGING MKTS BD ETF JP MOR EM MK ETF 464288281 739 6,355 SH   SOLE   0 0 6,355
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW MTG REL ETF NEW 46435G342 310 6,818 SH   SOLE   0 0 6,818
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 887 12,951 SH   SOLE   0 0 12,951
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,099 45,352 SH   SOLE   0 0 45,352
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 883 6,158 SH   SOLE   0 0 6,158
ISHARES TR INTL PFD STK ETF INTL PFD STK ETF 46429B135 854 46,261 SH   SOLE   0 0 46,261
ISHARES TR INTL SELECT DIVID ETF INTL SEL DIV ETF 464288448 1,359 40,570 SH   SOLE   0 0 40,570
ISHARES TR MSCI EUROPE FINL SECTOR MSCI EURO FL ETF 464289180 1,796 77,575 SH   SOLE   0 0 77,575
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 2,772 8,822 SH   SOLE   0 0 8,822
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,373 15,897 SH   SOLE   0 0 15,897
ISHARES US MEDICAL DEVICES ETF ETF 464288810 1,670 9,678 SH   SOLE   0 0 9,678
ISHARES US PREFERRED STOCK ETF ETF 464288687 735 19,088 SH   SOLE   0 0 19,088
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 378 2,604 SH   SOLE   0 0 2,604
LOCKHEED MARTIN CORP COM 539830109 239 775 SH   SOLE   0 0 775
M & T BANK CORPORATION COM 55261F104 328 1,969 SH   SOLE   0 0 1,969
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 380 5,380 SH   SOLE   0 0 5,380
MAIN STREET CAPITAL COM 56035L104 254 6,395 SH   SOLE   0 0 6,395
MICROSOFT CORP COM 594918104 2,322 28,775 SH   SOLE   0 0 28,775
NORWEGIAN CRUISE LINE HLDGS LTD SHS G66721104 618 11,094 SH   SOLE   0 0 11,094
NUCOR CORP COM 670346105 362 6,255 SH   SOLE   0 0 6,255
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS CL A 67551U105 97 25,505 SH   SOLE   0 0 25,505
OCLARO INC COM NEW COM NEW 67555N206 127 15,392 SH   SOLE   0 0 15,392
ORACLE CORP COM 68389X105 359 7,314 SH   SOLE   0 0 7,314
PAPA MURPHYS HOLDINGS INC COM 698814100 58 10,481 SH   SOLE   0 0 10,481
PAYPAL HLDGS INC COM 70450Y103 1,457 20,084 SH   SOLE   0 0 20,084
PFIZER INC COM 717081103 348 9,830 SH   SOLE   0 0 9,830
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 9,412 92,414 SH   SOLE   0 0 92,414
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 4,792 184,647 SH   SOLE   0 0 184,647
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,475 84,602 SH   SOLE   0 0 84,602
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 3,068 86,205 SH   SOLE   0 0 86,205
PS DB USD IDX BL FD PSHS TR 73936D107 1,153 46,891 SH   SOLE   0 0 46,891
QUALCOMM INC COM 747525103 249 4,844 SH   SOLE   0 0 4,844
SEATTLE GENETICS, INC. COM 812578102 356 5,804 SH   SOLE   0 0 5,804
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 318 3,460 SH   SOLE   0 0 3,460
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 277 10,412 SH   SOLE   0 0 10,412
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 446 7,563 SH   SOLE   0 0 7,563
SIMON PPTY GROUP REIT COM 828806109 295 1,835 SH   SOLE   0 0 1,835
SIMPSON MANUFACTURING CO INC COM 829073105 225 4,032 SH   SOLE   0 0 4,032
SINCLAIR BROADCAST GROUP INC CL A CL A 829226109 374 11,785 SH   SOLE   0 0 11,785
SINOVAC BIOTECH LTD SHS P8696W104 98 13,542 SH   SOLE   0 0 13,542
SKECHERS U.S.A. INC CL A 830566105 301 9,427 SH   SOLE   0 0 9,427
SOUTHERN CO COM 842587107 269 5,217 SH   SOLE   0 0 5,217
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 8,906 38,202 SH   SOLE   0 0 38,202
SPDR RETAIL ETF S&P RETAIL ETF 78464A714 1,598 40,457 SH   SOLE   0 0 40,457
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 242 941 SH   SOLE   0 0 941
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 338 4,037 SH   SOLE   0 0 4,037
SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COM 84756N109 416 9,433 SH   SOLE   0 0 9,433
STEEL DYNAMICS INC COM COM 858119100 747 20,076 SH   SOLE   0 0 20,076
SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK COM 864909106 122 12,246 SH   SOLE   0 0 12,246
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 824 135,810 SH   SOLE   0 0 135,810
T. ROWE PRICE GROUP, INC. COM 74144T108 529 5,790 SH   SOLE   0 0 5,790
TECHNOLOGY SECTOR SPDR TR TECHNOLOGY 81369Y803 283 4,492 SH   SOLE   0 0 4,492
TIME WARNER INC COM NEW COM NEW 887317303 207 2,103 SH   SOLE   0 0 2,103
TOWNE BANK - COMMON STOCK COM 89214P109 210 6,276 SH   SOLE   0 0 6,276
TWITTER IN COM COM 90184L102 360 17,473 SH   SOLE   0 0 17,473
UNITED PARCEL SERVICE COM 911312106 301 2,531 SH   SOLE   0 0 2,531
UNITED STS NAT GAS FD LP UNIT PAR UNITED STATES NATL GAS FUND 912318201 263 43,912 SH   SOLE   0 0 43,912
UNIVERSAL FOREST PRODUCTS, INC. COM 913543104 219 1,943 SH   SOLE   0 0 1,943
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 38 71,965 SH   SOLE   0 0 71,965
VALMONT INDUSTRIES, INC. COM 920253101 248 1,560 SH   SOLE   0 0 1,560
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 337 5,598 SH   SOLE   0 0 5,598
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 970 40,018 SH   SOLE   0 0 40,018
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 1,995 36,348 SH   SOLE   0 0 36,348
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,068 24,511 SH   SOLE   0 0 24,511
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 10,482 44,389 SH   SOLE   0 0 44,389
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 5,342 91,164 SH   SOLE   0 0 91,164
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 3,435 48,279 SH   SOLE   0 0 48,279
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 210 1,618 SH   SOLE   0 0 1,618
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL EMERG MKT BD ETF 921946885 2,812 34,733 SH   SOLE   0 0 34,733
VENTAS INC REIT COM 92276F100 322 4,940 SH   SOLE   0 0 4,940
VERIZON COMMUNICATIONS COM 92343V104 303 6,210 SH   SOLE   0 0 6,210
VIAVI SOLUTIONS INC COM COM 925550105 234 25,227 SH   SOLE   0 0 25,227
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WAL MART STORES INC COM 931142103 341 4,265 SH   SOLE   0 0 4,265
WELLS FARGO & CO NEW COM COM 949746101 291 5,249 SH   SOLE   0 0 5,249
WELLTOWER INC REIT COM 95040Q104 281 4,000 SH   SOLE   0 0 4,000
WESTLAKE CHEMICAL CORPORATION COMMON STOCK COM 960413102 222 2,614 SH   SOLE   0 0 2,614
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,353 50,089 SH   SOLE   0 0 50,089
YUM BRANDS INC COM COM 988498101 290 3,936 SH   SOLE   0 0 3,936