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
3M CO COM COM 88579Y101 248 1,535 SH   SOLE   0 0 1,535
ABBOTT LABS COM 002824100 462 5,523 SH   SOLE   0 0 5,523
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 79 29,484 SH   SOLE   0 0 29,484
AEVI GENOMIC MEDICINE INC COM 00835P105 3 17,000 SH   SOLE   0 0 17,000
ALASKA AIR GROUP COMMON STOCK COM 011659109 685 10,552 SH   SOLE   0 0 10,552
ALBEMARLE CORPORATION COM 012653101 297 4,272 SH   SOLE   0 0 4,272
ALEXION PHARMACEUTICALS COM 015351109 366 3,732 SH   SOLE   0 0 3,732
AMAZON.COM, INC COM 023135106 365 210 SH   SOLE   0 0 210
AMERICAN AIRLINES GROUP INC COM COM 02376R102 713 26,420 SH   SOLE   0 0 26,420
AMGEN COMMON COM 031162100 658 3,403 SH   SOLE   0 0 3,403
APPLE COMPUTER INC COM COM 037833100 1,120 4,990 SH   SOLE   0 0 4,990
ARLO TECHNOLOGIES INC COM 04206A101 302 88,594 SH   SOLE   0 0 88,594
AT&T INC COM COM 00206R102 202 5,340 SH   SOLE   0 0 5,340
AVID BIOSERVICES INC COM COM 05368M106 118 22,263 SH   SOLE   0 0 22,263
BOEING COMPANY COM 097023105 250 665 SH   SOLE   0 0 665
BORG-WARNER AUTOMOTIVE INC COM 099724106 265 7,231 SH   SOLE   0 0 7,231
BOSTON SCIENTIFIC CORP COM 101137107 422 10,367 SH   SOLE   0 0 10,367
BRINKER INTERNATIONAL INC COM 109641100 533 12,488 SH   SOLE   0 0 12,488
CABOT OIL & GAS CORP COM 127097103 482 27,441 SH   SOLE   0 0 27,441
CAPITAL ONE FINANCIAL CORP. COM 14040H105 626 6,886 SH   SOLE   0 0 6,886
THE SCHWAB CORPORATION COM 808513600 918 34,108 SH   SOLE   0 0 34,108
CISCO SYSTEMS, INC. COM 17275R102 1,367 27,781 SH   SOLE   0 0 27,781
COCA-COLA CO COM 191216100 583 10,688 SH   SOLE   0 0 10,688
COHERENT INC COM 192479103 525 3,415 SH   SOLE   0 0 3,415
COMCAST CORP CL A CL A 20030N101 301 6,676 SH   SOLE   0 0 6,676
COMMERCIAL METALS CO COM 201723103 947 54,516 SH   SOLE   0 0 54,516
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 1,364 22,203 SH   SOLE   0 0 22,203
CUMMINS INC COM 231021106 321 2,000 SH   SOLE   0 0 2,000
DENISON MINES CP NEW COM 248356107 7 14,450 SH   SOLE   0 0 14,450
DOMINION ENERGY INC COM 25746U109 770 9,491 SH   SOLE   0 0 9,491
DUKE ENERGY CORP COM NEW 26441C501 1,245 45,064 SH   SOLE   0 0 45,064
DUKE ENERGY CORP NEW COM COM NEW 26441C204 707 7,369 SH   SOLE   0 0 7,369
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 266 9,325 SH   SOLE   0 0 9,325
EXXON MOBIL CORP COM COM 30231G102 348 4,943 SH   SOLE   0 0 4,943
FASTENAL COM 311900104 235 7,256 SH   SOLE   0 0 7,256
FINISAR CORP COM NEW COM NEW 31787A507 709 29,830 SH   SOLE   0 0 29,830
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 798 69,676 SH   SOLE   0 0 69,676
FOOT LOCKER INC COM 344849104 282 6,543 SH   SOLE   0 0 6,543
FS KKR CAPITAL COPORATION COM 302635107 253 43,378 SH   SOLE   0 0 43,378
G III APPAREL GROUP LTD COM 36237H101 382 14,828 SH   SOLE   0 0 14,828
GENERAL DYNAMICS CORPORATION COM 369550108 261 1,450 SH   SOLE   0 0 1,450
GENERAL MILLS COM 370334104 349 6,345 SH   SOLE   0 0 6,345
GREENSKY INC CL A 39572G100 198 28,941 SH   SOLE   0 0 28,941
HALLIBURTON CO. COM 406216101 189 10,016 SH   SOLE   0 0 10,016
HALOZYME THERAPEUTICS, INC COM 40637H109 479 30,871 SH   SOLE   0 0 30,871
HEICO CORPORATION COM 422806109 633 5,067 SH   SOLE   0 0 5,067
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 561 39,288 SH   SOLE   0 0 39,288
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 299 12,852 SH   SOLE   0 0 12,852
II-VI INCORPORATED COM 902104108 229 6,513 SH   SOLE   0 0 6,513
ILLINOIS TOOL WKS INC COM 452308109 429 2,770 SH   SOLE   0 0 2,770
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,931 13,280 SH   SOLE   0 0 13,280
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSYS 2019 HY 46138J403 560 23,401 SH   SOLE   0 0 23,401
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 400 16,686 SH   SOLE   0 0 16,686
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF BULSHS 2021 HY 46138J809 2,305 93,581 SH   SOLE   0 0 93,581
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 1,007 41,321 SH   SOLE   0 0 41,321
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 682 25,156 SH   SOLE   0 0 25,156
INVESCO HIGH INCOME 2023 COM 46135X108 298 28,713 SH   SOLE   0 0 28,713
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,673 8,859 SH   SOLE   0 0 8,859
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 1,115 19,258 SH   SOLE   0 0 19,258
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 823 32,393 SH   SOLE   0 0 32,393
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,234 33,726 SH   SOLE   0 0 33,726
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN IPATH B SHRT TRM 06746P621 1,498 63,097 SH   SOLE   0 0 63,097
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 962 68,237 SH   SOLE   0 0 68,237
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,023 19,515 SH   SOLE   0 0 19,515
ISHARES CORE S&P 500 ETF ETF 464287200 296 991 SH   SOLE   0 0 991
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,342 26,331 SH   SOLE   0 0 26,331
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 801 6,285 SH   SOLE   0 0 6,285
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 404 2,823 SH   SOLE   0 0 2,823
J P MORGAN CHASE & CO COM COM 46625H100 499 4,273 SH   SOLE   0 0 4,273
JOHNSON & JOHNSON COM 478160104 221 1,707 SH   SOLE   0 0 1,707
KIMBERLY - CLARK CORP COM COM 494368103 537 3,785 SH   SOLE   0 0 3,785
LOCKHEED MARTIN CORP COM 539830109 381 980 SH   SOLE   0 0 980
LOWES COMPANIES INC COM 548661107 303 2,760 SH   SOLE   0 0 2,760
MACYS INC COM COM 55616P104 241 15,525 SH   SOLE   0 0 15,525
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 277 4,191 SH   SOLE   0 0 4,191
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 415 9,670 SH   SOLE   0 0 9,670
MARATHON PETE CORP COM COM 56585A102 229 3,768 SH   SOLE   0 0 3,768
MCDONALDS CORP COM 580135101 203 944 SH   SOLE   0 0 944
MDC HOLDINGS INC COM 552676108 623 14,447 SH   SOLE   0 0 14,447
MICROSOFT CORP COM 594918104 685 4,963 SH   SOLE   0 0 4,963
OMNICOM GROUP INC COM COM 681919106 460 5,880 SH   SOLE   0 0 5,880
ORACLE CORP COM 68389X105 383 7,039 SH   SOLE   0 0 7,039
PAYPAL HLDGS INC COM 70450Y103 1,471 14,198 SH   SOLE   0 0 14,198
PEPSICO INC COM 713448108 647 4,717 SH   SOLE   0 0 4,717
PFIZER INC COM 717081103 641 17,928 SH   SOLE   0 0 17,928
PHILIP MORRIS INTL INC COM COM 718172109 427 5,564 SH   SOLE   0 0 5,564
PHILLIPS 66 COM COM 718546104 746 7,289 SH   SOLE   0 0 7,289
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 1,020 10,026 SH   SOLE   0 0 10,026
PPL CORP COM 69351T106 355 11,307 SH   SOLE   0 0 11,307
PROCTER & GAMBLE COM 742718109 509 4,096 SH   SOLE   0 0 4,096
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,374 56,412 SH   SOLE   0 0 56,412
ROYAL GOLD, INC. COM 780287108 476 3,866 SH   SOLE   0 0 3,866
SEATTLE GENETICS, INC. COM 812578102 524 6,139 SH   SOLE   0 0 6,139
SKECHERS U.S.A. INC CL A 830566105 623 16,672 SH   SOLE   0 0 16,672
SKYWORKS SOLUTIONS INC COM COM 83088M102 394 4,977 SH   SOLE   0 0 4,977
SOUTHERN CO COM 842587107 877 14,196 SH   SOLE   0 0 14,196
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5,026 18,672 SH   SOLE   0 0 18,672
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 310 2,234 SH   SOLE   0 0 2,234
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,505 19,737 SH   SOLE   0 0 19,737
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 576 7,005 SH   SOLE   0 0 7,005
STARBUCKS CORPORATION COM 855244109 474 5,406 SH   SOLE   0 0 5,406
STEEL DYNAMICS INC COM COM 858119100 511 17,148 SH   SOLE   0 0 17,148
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,427 272,036 SH   SOLE   0 0 272,036
T. ROWE PRICE GROUP, INC. COM 74144T108 536 4,707 SH   SOLE   0 0 4,707
TEXAS INSTRUMENTS INC. COM 882508104 628 4,865 SH   SOLE   0 0 4,865
THE GAP INC. COM 364760108 203 11,720 SH   SOLE   0 0 11,720
TJX COMPANIES INC. COM 872540109 212 3,800 SH   SOLE   0 0 3,800
TYSON FOODS INC CL A 902494103 625 7,255 SH   SOLE   0 0 7,255
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 311 7,267 SH   SOLE   0 0 7,267
UNION PACIFIC CORP. COM 907818108 234 1,463 SH   SOLE   0 0 1,463
UNITED PARCEL SERVICE COM 911312106 374 3,130 SH   SOLE   0 0 3,130
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 155 255,780 SH   SOLE   0 0 255,780
VALERO ENERGY COM 91913Y100 246 2,886 SH   SOLE   0 0 2,886
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 896 33,541 SH   SOLE   0 0 33,541
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 724 12,299 SH   SOLE   0 0 12,299
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 276 1,952 SH   SOLE   0 0 1,952
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 709 13,224 SH   SOLE   0 0 13,224
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3,170 33,999 SH   SOLE   0 0 33,999
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF 92204A876 3,206 22,317 SH   SOLE   0 0 22,317
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1,048 20,287 SH   SOLE   0 0 20,287
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 8,843 58,569 SH   SOLE   0 0 58,569
VERIZON COMMUNICATIONS COM 92343V104 734 12,202 SH   SOLE   0 0 12,202
VIRTU FINL INC CL A CL A 928254101 316 19,319 SH   SOLE   0 0 19,319
VISA INC COM CL A COM CL A 92826C839 315 1,821 SH   SOLE   0 0 1,821
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 373 6,741 SH   SOLE   0 0 6,741
WALMART, INC. COM 931142103 1,482 12,498 SH   SOLE   0 0 12,498
WELLS FARGO & CO NEW COM COM 949746101 340 6,758 SH   SOLE   0 0 6,758
WESTROCK CO COM SHS COM 96145D105 204 5,593 SH   SOLE   0 0 5,593
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,415 59,313 SH   SOLE   0 0 59,313