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
Estimated average burden
hours per response: 23.8
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
AARON'S INC CL A COM PAR $0.50 002535300 202 4,945 SH   SOLE   0 0 4,945
ABBOTT LABS COM 002824100 340 5,462 SH   SOLE   0 0 5,462
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 231 63,391 SH   SOLE   0 0 63,391
AECOM COM 00766T100 455 11,629 SH   SOLE   0 0 11,629
AEVI GENOMIC MEDICINE INC COM 00835P105 28 14,500 SH   SOLE   0 0 14,500
ALASKA AIR GROUP COMMON STOCK COM 011659109 219 3,338 SH   SOLE   0 0 3,338
ALEXION PHARMACEUTICALS COM 015351109 313 2,626 SH   SOLE   0 0 2,626
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E109 348 19,335 SH   SOLE   0 0 19,335
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST UNIT LP 030975106 566 12,209 SH   SOLE   0 0 12,209
AMGEN COMMON COM 031162100 413 2,264 SH   SOLE   0 0 2,264
APOGEE ENTERPRISES, INC. COM 037598109 278 6,117 SH   SOLE   0 0 6,117
APPLE COMPUTER INC COM COM 037833100 1,299 7,686 SH   SOLE   0 0 7,686
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK COM 03820C105 206 2,787 SH   SOLE   0 0 2,787
BLACKROCK INC COM 09247X101 342 649 SH   SOLE   0 0 649
BOSTON SCIENTIFIC CORP COM 101137107 224 8,027 SH   SOLE   0 0 8,027
BRUNSWICK CORP. COM 117043109 340 5,409 SH   SOLE   0 0 5,409
CABOT OIL & GAS CORP COM 127097103 421 15,982 SH   SOLE   0 0 15,982
CAPITAL ONE FINANCIAL CORP. COM 14040H105 236 2,267 SH   SOLE   0 0 2,267
CHOICE HOTELS INTL INC COM 169905106 648 7,889 SH   SOLE   0 0 7,889
CISCO SYSTEMS, INC. COM 17275R102 902 21,725 SH   SOLE   0 0 21,725
CITIGROUP INC COM NEW COM NEW 172967424 1,899 24,195 SH   SOLE   0 0 24,195
COCA-COLA CO COM 191216100 347 7,461 SH   SOLE   0 0 7,461
COMMERCIAL METALS CO COM 201723103 860 35,781 SH   SOLE   0 0 35,781
COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK COM 20451N101 205 2,828 SH   SOLE   0 0 2,828
CONOCOPHILLIPS COM COM 20825C104 1,864 31,701 SH   SOLE   0 0 31,701
CVS HEALTH CORP COM 126650100 639 8,455 SH   SOLE   0 0 8,455
DENISON MINES CP NEW COM 248356107 8 15,450 SH   SOLE   0 0 15,450
DICKS SPORTING GOODS INC COM COM 253393102 334 10,613 SH   SOLE   0 0 10,613
DILLARDS INC CL A 254067101 231 3,421 SH   SOLE   0 0 3,421
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE COM 23334L102 299 14,949 SH   SOLE   0 0 14,949
EMERSON ELEC. CO. COM 291011104 393 5,578 SH   SOLE   0 0 5,578
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 244 9,090 SH   SOLE   0 0 9,090
EXELON CORP COM 30161N101 342 8,870 SH   SOLE   0 0 8,870
FINISAR CORP COM NEW COM NEW 31787A507 452 25,150 SH   SOLE   0 0 25,150
FREEPORT-MCMORAN INC CL B 35671D857 616 31,612 SH   SOLE   0 0 31,612
G III APPAREL GROUP LTD COM 36237H101 290 7,753 SH   SOLE   0 0 7,753
GENTEX CORP COM 371901109 266 11,229 SH   SOLE   0 0 11,229
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF GUG BLT2018 HY 18383M381 373 14,849 SH   SOLE   0 0 14,849
HALLIBURTON CO. COM 406216101 348 6,504 SH   SOLE   0 0 6,504
HANES BRANDS INC COM COM 410345102 225 10,535 SH   SOLE   0 0 10,535
HEICO CORPORATION COM 422806109 276 3,441 SH   SOLE   0 0 3,441
INTELLIPHARMACEUTICS INLT INCISIN COM 458173101 24 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,805 11,092 SH   SOLE   0 0 11,092
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 321 8,830 SH   SOLE   0 0 8,830
INVITAE CORP COM 46185L103 174 25,186 SH   SOLE   0 0 25,186
ISHARES CORE S&P 500 ETF ETF 464287200 282 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,661 61,618 SH   SOLE   0 0 61,618
ISHARES FLOATING RATE BOND ETF ETF 46429B655 11,227 220,053 SH   SOLE   0 0 220,053
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,011 10,963 SH   SOLE   0 0 10,963
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,155 9,623 SH   SOLE   0 0 9,623
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 424 8,043 SH   SOLE   0 0 8,043
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 780 11,091 SH   SOLE   0 0 11,091
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,585 50,664 SH   SOLE   0 0 50,664
ISHARES TR INTL PFD STK ETF INTL PFD STK ETF 46429B135 469 23,918 SH   SOLE   0 0 23,918
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 3,027 26,532 SH   SOLE   0 0 26,532
ISHARES TR RUSSELL 2000 ETF ETF 464287655 3,142 20,235 SH   SOLE   0 0 20,235
ISHARES US BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 461 4,510 SH   SOLE   0 0 4,510
ISHARES US MEDICAL DEVICES ETF ETF 464288810 1,789 9,354 SH   SOLE   0 0 9,354
ISHARES US PREFERRED STOCK ETF ETF 464288687 733 19,497 SH   SOLE   0 0 19,497
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 427 2,623 SH   SOLE   0 0 2,623
L3 TECHNOLOGIES INC COM 502413107 222 1,046 SH   SOLE   0 0 1,046
LA-Z-BOY INC COM 505336107 288 9,545 SH   SOLE   0 0 9,545
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 410 2,602 SH   SOLE   0 0 2,602
LINCOLN NATL. CORP. COM 534187109 1,831 22,116 SH   SOLE   0 0 22,116
M & T BANK CORPORATION COM 55261F104 289 1,516 SH   SOLE   0 0 1,516
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 387 5,450 SH   SOLE   0 0 5,450
MAIN STREET CAPITAL COM 56035L104 244 6,150 SH   SOLE   0 0 6,150
MERIDIAN BIOSCIENCE INC. COM 589584101 161 10,267 SH   SOLE   0 0 10,267
METHODE ELECTRONICS INC COM COM 591520200 268 6,559 SH   SOLE   0 0 6,559
MICROSOFT CORP COM 594918104 1,017 11,475 SH   SOLE   0 0 11,475
MORGAN STANLEY CO COM NEW 617446448 1,326 23,457 SH   SOLE   0 0 23,457
NET 1 UEPS TECHNOLOGIES, INC. - COMMON STOCK COM NEW 64107N206 202 16,767 SH   SOLE   0 0 16,767
NUCOR CORP COM 670346105 346 5,168 SH   SOLE   0 0 5,168
NUTRIEN LTD COM COM 67077M108 594 11,354 SH   SOLE   0 0 11,354
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS CL A 67551U105 92 36,128 SH   SOLE   0 0 36,128
ORACLE CORP COM 68389X105 294 6,034 SH   SOLE   0 0 6,034
PAYPAL HLDGS INC COM 70450Y103 1,660 19,460 SH   SOLE   0 0 19,460
PETMED EXPRESS, INC. - COMMON STOCK COM 716382106 274 6,056 SH   SOLE   0 0 6,056
PFIZER INC COM 717081103 412 11,240 SH   SOLE   0 0 11,240
PHILLIPS 66 COM COM 718546104 1,074 10,486 SH   SOLE   0 0 10,486
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 10,750 105,689 SH   SOLE   0 0 105,689
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 2,720 106,849 SH   SOLE   0 0 106,849
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,543 81,570 SH   SOLE   0 0 81,570
PROCTER & GAMBLE COM 742718109 261 2,907 SH   SOLE   0 0 2,907
PROSHARES TR II PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 224 11,283 SH   SOLE   0 0 11,283
PROSHARES TR ULTRA SHORT MSCI EMERGING MKT FD SHT MSCI NEW 74347X575 76 10,719 SH   SOLE   0 0 10,719
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 2,762 76,522 SH   SOLE   0 0 76,522
PS DB USD IDX BL FD PSHS TR 73936D107 568 24,412 SH   SOLE   0 0 24,412
QUALCOMM INC COM 747525103 294 4,522 SH   SOLE   0 0 4,522
QUANTA SERVICES INC COM 74762E106 268 6,968 SH   SOLE   0 0 6,968
RED HAT, INC. COM 756577102 488 3,715 SH   SOLE   0 0 3,715
RED ROCK RESORTS INC CL A 75700L108 211 6,062 SH   SOLE   0 0 6,062
SEATTLE GENETICS, INC. COM 812578102 266 5,090 SH   SOLE   0 0 5,090
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 268 2,484 SH   SOLE   0 0 2,484
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 293 4,649 SH   SOLE   0 0 4,649
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 295 5,600 SH   SOLE   0 0 5,600
SIMON PPTY GROUP REIT COM 828806109 338 1,970 SH   SOLE   0 0 1,970
SKECHERS U.S.A. INC CL A 830566105 342 8,291 SH   SOLE   0 0 8,291
SOUTHERN CO COM 842587107 266 5,807 SH   SOLE   0 0 5,807
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 10,712 41,222 SH   SOLE   0 0 41,222
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 387 1,372 SH   SOLE   0 0 1,372
SPDR SER TR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 308 3,486 SH   SOLE   0 0 3,486
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 381 4,079 SH   SOLE   0 0 4,079
STEEL DYNAMICS INC COM COM 858119100 890 19,599 SH   SOLE   0 0 19,599
STEELCASE INC CL A 858155203 183 11,762 SH   SOLE   0 0 11,762
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 850 138,216 SH   SOLE   0 0 138,216
T. ROWE PRICE GROUP, INC. COM 74144T108 473 4,441 SH   SOLE   0 0 4,441
TARGET CORP COM COM 87612E110 1,571 20,889 SH   SOLE   0 0 20,889
TOWNE BANK - COMMON STOCK COM 89214P109 209 6,846 SH   SOLE   0 0 6,846
TWITTER IN COM COM 90184L102 257 9,961 SH   SOLE   0 0 9,961
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 306 5,733 SH   SOLE   0 0 5,733
UNITED PARCEL SERVICE COM 911312106 335 2,702 SH   SOLE   0 0 2,702
UNITED TECHNOLOGIES CORP COM 913017109 277 2,107 SH   SOLE   0 0 2,107
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 129 190,669 SH   SOLE   0 0 190,669
VALERO ENERGY COM 91913Y100 288 3,068 SH   SOLE   0 0 3,068
VALMONT INDUSTRIES, INC. COM 920253101 260 1,590 SH   SOLE   0 0 1,590
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 352 5,480 SH   SOLE   0 0 5,480
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 851 35,825 SH   SOLE   0 0 35,825
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 1,310 47,713 SH   SOLE   0 0 47,713
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 9,756 37,671 SH   SOLE   0 0 37,671
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,212 26,259 SH   SOLE   0 0 26,259
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF FTSE EUROPE ETF 922042874 5,058 80,950 SH   SOLE   0 0 80,950
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 2,909 38,099 SH   SOLE   0 0 38,099
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 290 2,080 SH   SOLE   0 0 2,080
VENTAS INC REIT COM 92276F100 233 3,880 SH   SOLE   0 0 3,880
VERIZON COMMUNICATIONS COM 92343V104 308 5,765 SH   SOLE   0 0 5,765
VISA INC COM CL A COM CL A 92826C839 228 1,918 SH   SOLE   0 0 1,918
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WAL MART STORES INC COM 931142103 370 3,680 SH   SOLE   0 0 3,680
WELLS FARGO & CO NEW COM COM 949746101 402 6,464 SH   SOLE   0 0 6,464
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,704 59,009 SH   SOLE   0 0 59,009
YUM BRANDS INC COM COM 988498101 322 3,891 SH   SOLE   0 0 3,891