The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 342 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
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 | 530 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,925 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | ||
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 | ||
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 | 1,089 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 221 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
COCA-COLA CO | COM | 191216100 | 366 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
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 | ||
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 | 299 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DUKE ENERGY CORP NEW COM | COM NEW | 26441C204 | 486 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
EMERSON ELEC. CO. | COM | 291011104 | 213 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
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 | 748 | 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 | 1,398 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
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 | ||
INTELLIPHARMACEUTICS INLT INCISIN | COM | 458173101 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,603 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
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 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 | 1,276 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 307 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
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 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 231 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 329 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 2,152 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ISHARES US PREFERRED STOCK ETF | ETF | 464288687 | 287 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 205 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
KIMBERLY - CLARK CORP COM | COM | 494368103 | 242 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 421 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 641 | SH | SOLE | 0 | 0 | 641 | ||
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 | ||
MAIN STREET CAPITAL CORPORATION - COMMON STOCK | COM | 56035L104 | 280 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
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 | 806 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
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 | ||
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 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
PETMED EXPRESS, INC. - COMMON STOCK | COM | 716382106 | 338 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PFIZER INC | COM | 717081103 | 623 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
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 | 291 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
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 | ||
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 | 205 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SKECHERS U.S.A. INC | CL A | 830566105 | 338 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SOUTHERN CO | COM | 842587107 | 421 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
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 | 6,162 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
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 | 212 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 242 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
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 | 266 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
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 | 1,005 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
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 | 768 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 544 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 241 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALMART, INC. | COM | 931142103 | 453 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 2,290 | 90,996 | SH | SOLE | 0 | 0 | 90,996 |