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 372 6,106 SH   SOLE   0 0 6,106
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 106 25,432 SH   SOLE   0 0 25,432
AECOM COM 00766T100 457 13,850 SH   SOLE   0 0 13,850
AEVI GENOMIC MEDICINE INC COM 00835P105 13 11,500 SH   SOLE   0 0 11,500
AIR LEASE CORP CL A 00912X302 452 10,759 SH   SOLE   0 0 10,759
ALASKA AIR GROUP COMMON STOCK COM 011659109 392 6,497 SH   SOLE   0 0 6,497
ALEXION PHARMACEUTICALS COM 015351109 313 2,520 SH   SOLE   0 0 2,520
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,119 110,794 SH   SOLE   0 0 110,794
AMC NETWORKS INC CL A CL A 00164V103 366 5,879 SH   SOLE   0 0 5,879
AMERICAN EXPRESS COM 025816109 1,317 13,442 SH   SOLE   0 0 13,442
AMGEN COMMON COM 031162100 466 2,522 SH   SOLE   0 0 2,522
APPLE COMPUTER INC COM COM 037833100 3,215 17,367 SH   SOLE   0 0 17,367
APPLE COMPUTER INC COM COM 037833100 3,215 17,367 SH   SOLE   0 0 17,367
AT&T INC COM COM 00206R102 215 6,708 SH   SOLE   0 0 6,708
B&G FOODS INC CL A COM 05508R106 403 13,486 SH   SOLE   0 0 13,486
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,218 22,586 SH   SOLE   0 0 22,586
BLACKROCK INC COM 09247X101 300 601 SH   SOLE   0 0 601
BOSTON SCIENTIFIC CORP COM 101137107 331 10,136 SH   SOLE   0 0 10,136
CABOT OIL & GAS CORP COM 127097103 334 14,043 SH   SOLE   0 0 14,043
CAPITAL ONE FINANCIAL CORP. COM 14040H105 371 4,042 SH   SOLE   0 0 4,042
CISCO SYSTEMS, INC. COM 17275R102 946 21,994 SH   SOLE   0 0 21,994
CITIGROUP INC COM NEW COM NEW 172967424 200 2,994 SH   SOLE   0 0 2,994
COCA-COLA CO COM 191216100 412 9,386 SH   SOLE   0 0 9,386
COCA-COLA CO COM 191216100 412 9,386 SH   SOLE   0 0 9,386
COHERENT INC COM 192479103 319 2,040 SH   SOLE   0 0 2,040
COMMERCIAL METALS CO COM 201723103 797 37,768 SH   SOLE   0 0 37,768
CVS HEALTH CORP COM 126650100 248 3,859 SH   SOLE   0 0 3,859
D R HORTON, INC. COM 23331A109 214 5,219 SH   SOLE   0 0 5,219
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 257 20,373 SH   SOLE   0 0 20,373
DENISON MINES CP NEW COM 248356107 9 18,450 SH   SOLE   0 0 18,450
DICKS SPORTING GOODS INC COM COM 253393102 346 9,821 SH   SOLE   0 0 9,821
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW DLY SEMICNDTR 3X 25460E836 159 13,890 SH   SOLE   0 0 13,890
DOMINION ENERGY INC COM 25746U109 286 4,194 SH   SOLE   0 0 4,194
DUKE ENERGY CORP NEW COM COM NEW 26441C204 346 4,378 SH   SOLE   0 0 4,378
EMERSON ELEC. CO. COM 291011104 241 3,490 SH   SOLE   0 0 3,490
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 284 10,276 SH   SOLE   0 0 10,276
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 284 10,276 SH   SOLE   0 0 10,276
FINISAR CORP COM NEW COM NEW 31787A507 578 32,097 SH   SOLE   0 0 32,097
G III APPAREL GROUP LTD COM 36237H101 308 6,947 SH   SOLE   0 0 6,947
HALLIBURTON CO. COM 406216101 755 16,757 SH   SOLE   0 0 16,757
HCA HEALTHCARE INC COM 40412C101 1,904 18,558 SH   SOLE   0 0 18,558
HEICO CORPORATION COM 422806109 353 4,843 SH   SOLE   0 0 4,843
HOME DEPOT INC. COM 437076102 1,331 6,821 SH   SOLE   0 0 6,821
HOME DEPOT INC. COM 437076102 1,331 6,821 SH   SOLE   0 0 6,821
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 254 17,209 SH   SOLE   0 0 17,209
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 255 8,734 SH   SOLE   0 0 8,734
INTEL CORP COM 458140100 467 9,402 SH   SOLE   0 0 9,402
INTELLIPHARMACEUTICS INLT INCISIN COM 458173101 13 30,000 SH   SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,718 12,298 SH   SOLE   0 0 12,298
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF BULSHS 2018 HY 46138J205 336 13,370 SH   SOLE   0 0 13,370
INVESCO DB US DOLLAR INDEX BEARISH FUND BULLISH FD 46141D203 777 31,155 SH   SOLE   0 0 31,155
INVESCO LTD ORD SHS ISIN#BMG491BT11088 SHS G491BT108 244 9,186 SH   SOLE   0 0 9,186
INVESCO QQQ TRUST UNIT SER 1 73935A104 773 4,501 SH   SOLE   0 0 4,501
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,280 13,283 SH   SOLE   0 0 13,283
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 2,255 74,638 SH   SOLE   0 0 74,638
INVITAE CORP COM 46185L103 99 13,442 SH   SOLE   0 0 13,442
ISHARES CORE S&P 500 ETF ETF 464287200 271 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 287 2,698 SH   SOLE   0 0 2,698
ISHARES FLOATING RATE BOND ETF ETF 46429B655 12,974 254,385 SH   SOLE   0 0 254,385
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND NA TEC SFTWR ETF 464287515 1,566 8,572 SH   SOLE   0 0 8,572
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 1,035 9,034 SH   SOLE   0 0 9,034
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1,127 5,962 SH   SOLE   0 0 5,962
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 317 2,205 SH   SOLE   0 0 2,205
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,240 13,675 SH   SOLE   0 0 13,675
ISHARES US CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 282 1,455 SH   SOLE   0 0 1,455
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 465 2,608 SH   SOLE   0 0 2,608
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 421 2,034 SH   SOLE   0 0 2,034
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 1,884 17,149 SH   SOLE   0 0 17,149
M & T BANK CORPORATION COM 55261F104 305 1,792 SH   SOLE   0 0 1,792
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 413 5,985 SH   SOLE   0 0 5,985
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 283 7,429 SH   SOLE   0 0 7,429
MANPOWER GROUP COM 56418H100 243 2,828 SH   SOLE   0 0 2,828
MERIDIAN BIOSCIENCE INC. COM 589584101 435 27,338 SH   SOLE   0 0 27,338
MICROSOFT CORP COM 594918104 1,194 12,107 SH   SOLE   0 0 12,107
NETGEAR INC COM COM 64111Q104 415 6,639 SH   SOLE   0 0 6,639
NORTHROP GRUMMAN CORP COM 666807102 1,150 3,739 SH   SOLE   0 0 3,739
NUCOR CORP COM 670346105 377 6,028 SH   SOLE   0 0 6,028
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS CL A 67551U105 83 43,091 SH   SOLE   0 0 43,091
ORACLE CORP COM 68389X105 266 6,034 SH   SOLE   0 0 6,034
PAYPAL HLDGS INC COM 70450Y103 1,552 18,636 SH   SOLE   0 0 18,636
PEOPLE'S UNITED FINANCIAL, INC. - COMMON STOCK COM 712704105 323 17,837 SH   SOLE   0 0 17,837
PETMED EXPRESS, INC. - COMMON STOCK COM 716382106 338 7,679 SH   SOLE   0 0 7,679
PFIZER INC COM 717081103 618 17,034 SH   SOLE   0 0 17,034
PHILLIPS 66 COM COM 718546104 1,015 9,039 SH   SOLE   0 0 9,039
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 7,783 76,639 SH   SOLE   0 0 76,639
PROCTER & GAMBLE COM 742718109 274 3,516 SH   SOLE   0 0 3,516
PROSHARES TR II PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 251 11,016 SH   SOLE   0 0 11,016
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 2,427 67,508 SH   SOLE   0 0 67,508
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 211 6,587 SH   SOLE   0 0 6,587
PUBLIC STORAGE REIT COM 74460D109 245 1,080 SH   SOLE   0 0 1,080
ROYAL GOLD, INC. COM 780287108 272 2,935 SH   SOLE   0 0 2,935
SEATTLE GENETICS, INC. COM 812578102 390 5,871 SH   SOLE   0 0 5,871
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 260 2,377 SH   SOLE   0 0 2,377
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 267 4,606 SH   SOLE   0 0 4,606
SIMON PPTY GROUP REIT COM 828806109 261 1,535 SH   SOLE   0 0 1,535
SKECHERS U.S.A. INC CL A 830566105 338 11,278 SH   SOLE   0 0 11,278
SOUTHERN CO COM 842587107 736 15,897 SH   SOLE   0 0 15,897
SOUTHWEST AIRLINES COM 844741108 226 4,447 SH   SOLE   0 0 4,447
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 6,151 25,342 SH   SOLE   0 0 25,342
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 2,436 25,594 SH   SOLE   0 0 25,594
STEEL DYNAMICS INC COM COM 858119100 950 20,683 SH   SOLE   0 0 20,683
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,742 292,741 SH   SOLE   0 0 292,741
T. ROWE PRICE GROUP, INC. COM 74144T108 415 3,572 SH   SOLE   0 0 3,572
TYSON FOODS INC CL A 902494103 221 3,217 SH   SOLE   0 0 3,217
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 385 5,011 SH   SOLE   0 0 5,011
UNITED PARCEL SERVICE COM 911312106 328 3,087 SH   SOLE   0 0 3,087
UNITED TECHNOLOGIES CORP COM 913017109 291 2,324 SH   SOLE   0 0 2,324
UNITEDHEALTH GROUP INC COM COM 91324P102 1,809 7,372 SH   SOLE   0 0 7,372
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 97 144,582 SH   SOLE   0 0 144,582
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 393 6,317 SH   SOLE   0 0 6,317
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,020 45,701 SH   SOLE   0 0 45,701
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,020 45,701 SH   SOLE   0 0 45,701
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 5,856 23,470 SH   SOLE   0 0 23,470
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 227 4,446 SH   SOLE   0 0 4,446
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 304 5,627 SH   SOLE   0 0 5,627
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 887 6,319 SH   SOLE   0 0 6,319
VERIZON COMMUNICATIONS COM 92343V104 546 10,855 SH   SOLE   0 0 10,855
VISA INC COM CL A COM CL A 92826C839 254 1,918 SH   SOLE   0 0 1,918
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALMART, INC. COM 931142103 452 5,274 SH   SOLE   0 0 5,274
WELLS FARGO & CO NEW COM COM 949746101 318 5,729 SH   SOLE   0 0 5,729
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 2,290 90,996 SH   SOLE   0 0 90,996