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
ABBOTT LABS COM 002824100 346 5,767 SH   SOLE   0 0 5,767
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 163 46,502 SH   SOLE   0 0 46,502
AECOM COM 00766T100 467 13,094 SH   SOLE   0 0 13,094
AEVI GENOMIC MEDICINE INC COM 00835P105 20 10,000 SH   SOLE   0 0 10,000
AIR LEASE CORP CL A 00912X302 289 6,782 SH   SOLE   0 0 6,782
ALASKA AIR GROUP COMMON STOCK COM 011659109 292 4,708 SH   SOLE   0 0 4,708
AMC NETWORKS INC CL A CL A 00164V103 230 4,444 SH   SOLE   0 0 4,444
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E109 289 14,505 SH   SOLE   0 0 14,505
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST UNIT LP 030975106 488 12,209 SH   SOLE   0 0 12,209
AMGEN COMMON COM 031162100 403 2,365 SH   SOLE   0 0 2,365
APOGEE ENTERPRISES, INC. COM 037598109 209 4,812 SH   SOLE   0 0 4,812
APPLE COMPUTER INC COM COM 037833100 2,411 14,370 SH   SOLE   0 0 14,370
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN ETN DJUBS GRNS37 06739H305 975 37,059 SH   SOLE   0 0 37,059
BLACKROCK INC COM 09247X101 230 425 SH   SOLE   0 0 425
BOSTON SCIENTIFIC CORP COM 101137107 237 8,662 SH   SOLE   0 0 8,662
CABOT OIL & GAS CORP COM 127097103 409 17,076 SH   SOLE   0 0 17,076
CAPITAL ONE FINANCIAL CORP. COM 14040H105 233 2,431 SH   SOLE   0 0 2,431
CISCO SYSTEMS, INC. COM 17275R102 930 21,675 SH   SOLE   0 0 21,675
CITIGROUP INC COM NEW COM NEW 172967424 1,395 20,666 SH   SOLE   0 0 20,666
CME GROUP INC COM COM CL A 12572Q105 206 1,272 SH   SOLE   0 0 1,272
COCA-COLA CO COM 191216100 336 7,746 SH   SOLE   0 0 7,746
COMMERCIAL METALS CO COM 201723103 743 36,335 SH   SOLE   0 0 36,335
CVS HEALTH CORP COM 126650100 512 8,223 SH   SOLE   0 0 8,223
D R HORTON, INC. COM 23331A109 209 4,766 SH   SOLE   0 0 4,766
DELTA AIRLINES INC COM NEW COM NEW 247361702 216 3,934 SH   SOLE   0 0 3,934
DENISON MINES CP NEW COM 248356107 7 15,450 SH   SOLE   0 0 15,450
DICKS SPORTING GOODS INC COM COM 253393102 361 10,302 SH   SOLE   0 0 10,302
DOMINION ENERGY INC COM 25746U109 211 3,130 SH   SOLE   0 0 3,130
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE COM 23334L102 374 16,631 SH   SOLE   0 0 16,631
EMERSON ELEC. CO. COM 291011104 211 3,083 SH   SOLE   0 0 3,083
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 232 9,461 SH   SOLE   0 0 9,461
EXELON CORP COM 30161N101 242 6,210 SH   SOLE   0 0 6,210
FINISAR CORP COM NEW COM NEW 31787A507 463 29,298 SH   SOLE   0 0 29,298
G III APPAREL GROUP LTD COM 36237H101 314 8,325 SH   SOLE   0 0 8,325
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF GUG BLT2018 HY 18383M381 345 13,745 SH   SOLE   0 0 13,745
HALLIBURTON CO. COM 406216101 373 7,950 SH   SOLE   0 0 7,950
HCA HEALTHCARE INC COM 40412C101 1,736 17,898 SH   SOLE   0 0 17,898
HEICO CORPORATION COM 422806109 318 3,658 SH   SOLE   0 0 3,658
INTEL CORP COM 458140100 1,254 24,084 SH   SOLE   0 0 24,084
INTELLIPHARMACEUTICS INLT INCISIN COM 458173101 17 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,805 11,765 SH   SOLE   0 0 11,765
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 268 8,386 SH   SOLE   0 0 8,386
INVITAE CORP COM 46185L103 76 16,134 SH   SOLE   0 0 16,134
ISHARES CORE S&P 500 ETF ETF 464287200 263 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 282 2,628 SH   SOLE   0 0 2,628
ISHARES FLOATING RATE BOND ETF ETF 46429B655 12,796 251,238 SH   SOLE   0 0 251,238
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,100 9,367 SH   SOLE   0 0 9,367
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 590 11,869 SH   SOLE   0 0 11,869
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,232 46,232 SH   SOLE   0 0 46,232
ISHARES TR NASDAQ BIOTECH ETF ETF 464287556 2,257 21,146 SH   SOLE   0 0 21,146
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,038 13,420 SH   SOLE   0 0 13,420
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 216 1,488 SH   SOLE   0 0 1,488
ISHARES US MEDICAL DEVICES ETF ETF 464288810 1,667 9,009 SH   SOLE   0 0 9,009
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 388 2,308 SH   SOLE   0 0 2,308
L3 TECHNOLOGIES INC COM 502413107 232 1,114 SH   SOLE   0 0 1,114
LA-Z-BOY INC COM 505336107 326 10,886 SH   SOLE   0 0 10,886
LENNAR CORP CL A 526057104 1,806 30,640 SH   SOLE   0 0 30,640
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 452 2,737 SH   SOLE   0 0 2,737
LINCOLN NATL. CORP. COM 534187109 1,196 16,371 SH   SOLE   0 0 16,371
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 1,743 16,492 SH   SOLE   0 0 16,492
M & T BANK CORPORATION COM 55261F104 297 1,611 SH   SOLE   0 0 1,611
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 340 5,835 SH   SOLE   0 0 5,835
MAIN STREET CAPITAL COM 56035L104 227 6,150 SH   SOLE   0 0 6,150
MERIDIAN BIOSCIENCE INC. COM 589584101 298 20,999 SH   SOLE   0 0 20,999
METHODE ELECTRONICS INC COM COM 591520200 248 6,336 SH   SOLE   0 0 6,336
MICROSOFT CORP COM 594918104 986 10,800 SH   SOLE   0 0 10,800
MORGAN STANLEY CO COM NEW 617446448 1,237 22,920 SH   SOLE   0 0 22,920
NETGEAR INC COM COM 64111Q104 455 7,955 SH   SOLE   0 0 7,955
NEWMONT MINING CORP COM 651639106 299 7,654 SH   SOLE   0 0 7,654
NUCOR CORP COM 670346105 477 7,806 SH   SOLE   0 0 7,806
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS CL A 67551U105 96 36,128 SH   SOLE   0 0 36,128
ORACLE CORP COM 68389X105 276 6,034 SH   SOLE   0 0 6,034
PAYPAL HLDGS INC COM 70450Y103 1,472 19,399 SH   SOLE   0 0 19,399
PETMED EXPRESS, INC. - COMMON STOCK COM 716382106 328 7,863 SH   SOLE   0 0 7,863
PFIZER INC COM 717081103 412 11,605 SH   SOLE   0 0 11,605
PHILLIPS 66 COM COM 718546104 917 9,564 SH   SOLE   0 0 9,564
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 11,528 113,522 SH   SOLE   0 0 113,522
POWERSHARES ETF TR II VAR RATE PFD PORT ETF 73937B597 204 8,110 SH   SOLE   0 0 8,110
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 714 4,458 SH   SOLE   0 0 4,458
POWERSHARES WATER RESOURCE PORTFOLIO ETF 73935X575 2,401 78,815 SH   SOLE   0 0 78,815
PROCTER & GAMBLE COM 742718109 255 3,215 SH   SOLE   0 0 3,215
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 2,578 71,091 SH   SOLE   0 0 71,091
PS DB USD IDX BL FD PSHS TR 73936D107 553 23,419 SH   SOLE   0 0 23,419
PUBLIC STORAGE REIT COM 74460D109 216 1,080 SH   SOLE   0 0 1,080
QUALCOMM INC COM 747525103 299 5,393 SH   SOLE   0 0 5,393
QUANTA SERVICES INC COM 74762E106 343 9,983 SH   SOLE   0 0 9,983
REGAL BELOIT CORP COM 758750103 209 2,848 SH   SOLE   0 0 2,848
ROYAL GOLD, INC. COM 780287108 237 2,755 SH   SOLE   0 0 2,755
SEATTLE GENETICS, INC. COM 812578102 288 5,511 SH   SOLE   0 0 5,511
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 246 2,432 SH   SOLE   0 0 2,432
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 260 4,567 SH   SOLE   0 0 4,567
SIMON PPTY GROUP REIT COM 828806109 304 1,970 SH   SOLE   0 0 1,970
SKECHERS U.S.A. INC CL A 830566105 348 8,944 SH   SOLE   0 0 8,944
SOUTHERN CO COM 842587107 629 14,077 SH   SOLE   0 0 14,077
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 9,536 39,503 SH   SOLE   0 0 39,503
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 295 3,360 SH   SOLE   0 0 3,360
STEEL DYNAMICS INC COM COM 858119100 906 20,492 SH   SOLE   0 0 20,492
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,433 231,840 SH   SOLE   0 0 231,840
T. ROWE PRICE GROUP, INC. COM 74144T108 342 3,163 SH   SOLE   0 0 3,163
TARGET CORP COM COM 87612E110 1,189 17,131 SH   SOLE   0 0 17,131
TOWNE BANK - COMMON STOCK COM 89214P109 225 7,868 SH   SOLE   0 0 7,868
TWITTER IN COM COM 90184L102 213 7,338 SH   SOLE   0 0 7,338
TYSON FOODS INC CL A 902494103 209 2,860 SH   SOLE   0 0 2,860
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 369 7,245 SH   SOLE   0 0 7,245
UNITED PARCEL SERVICE COM 911312106 305 2,917 SH   SOLE   0 0 2,917
UNITED TECHNOLOGIES CORP COM 913017109 234 1,857 SH   SOLE   0 0 1,857
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 100 166,110 SH   SOLE   0 0 166,110
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 332 5,368 SH   SOLE   0 0 5,368
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,122 51,068 SH   SOLE   0 0 51,068
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 1,256 52,622 SH   SOLE   0 0 52,622
VANGUARD FTSE ALL WORLD EX US ALLWRLD EX US 922042775 2,077 38,194 SH   SOLE   0 0 38,194
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 4,201 17,355 SH   SOLE   0 0 17,355
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,004 21,371 SH   SOLE   0 0 21,371
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 258 4,562 SH   SOLE   0 0 4,562
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 448 3,298 SH   SOLE   0 0 3,298
VERIZON COMMUNICATIONS COM 92343V104 288 6,015 SH   SOLE   0 0 6,015
VISA INC COM CL A COM CL A 92826C839 229 1,918 SH   SOLE   0 0 1,918
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 203 3,096 SH   SOLE   0 0 3,096
WALMART, INC. COM 931142103 240 2,695 SH   SOLE   0 0 2,695
WELLS FARGO & CO NEW COM COM 949746101 305 5,819 SH   SOLE   0 0 5,819
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 2,056 78,405 SH   SOLE   0 0 78,405