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
ABBOTT LABS COM 002824100 481 6,561 SH   SOLE   0 0 6,561
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 86 26,846 SH   SOLE   0 0 26,846
AECOM COM 00766T100 488 14,931 SH   SOLE   0 0 14,931
AEVI GENOMIC MEDICINE INC COM 00835P105 17 14,000 SH   SOLE   0 0 14,000
AIR LEASE CORP CL A 00912X302 540 11,776 SH   SOLE   0 0 11,776
ALASKA AIR GROUP COMMON STOCK COM 011659109 316 4,587 SH   SOLE   0 0 4,587
ALEXION PHARMACEUTICALS COM 015351109 411 2,955 SH   SOLE   0 0 2,955
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,272 119,081 SH   SOLE   0 0 119,081
ALTRIA GROUP INC COM COM 02209S103 362 6,005 SH   SOLE   0 0 6,005
AMC NETWORKS INC CL A CL A 00164V103 421 6,351 SH   SOLE   0 0 6,351
AMERICAN EXPRESS COM 025816109 1,381 12,966 SH   SOLE   0 0 12,966
AMGEN COMMON COM 031162100 529 2,552 SH   SOLE   0 0 2,552
ANDEAVOR COM 03349M105 224 1,459 SH   SOLE   0 0 1,459
APACHE CORP COM 037411105 244 5,120 SH   SOLE   0 0 5,120
APPLE COMPUTER INC COM COM 037833100 3,463 15,342 SH   SOLE   0 0 15,342
ASURE SOFTWARE INC COM COM 04649U102 228 18,327 SH   SOLE   0 0 18,327
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,169 5,462 SH   SOLE   0 0 5,462
BLACKROCK INC COM 09247X101 271 574 SH   SOLE   0 0 574
BOSTON SCIENTIFIC CORP COM 101137107 425 11,034 SH   SOLE   0 0 11,034
CABOT OIL & GAS CORP COM 127097103 524 23,256 SH   SOLE   0 0 23,256
CAPITAL ONE FINANCIAL CORP. COM 14040H105 425 4,474 SH   SOLE   0 0 4,474
CISCO SYSTEMS, INC. COM 17275R102 1,586 32,604 SH   SOLE   0 0 32,604
COCA-COLA CO COM 191216100 488 10,561 SH   SOLE   0 0 10,561
COHERENT INC COM 192479103 451 2,618 SH   SOLE   0 0 2,618
COMMERCIAL METALS CO COM 201723103 834 40,630 SH   SOLE   0 0 40,630
COTY INC COM CL A COM CL A 222070203 394 31,337 SH   SOLE   0 0 31,337
DANA INCORPORATED COM 235825205 417 22,313 SH   SOLE   0 0 22,313
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 208 25,005 SH   SOLE   0 0 25,005
DENISON MINES CP NEW COM 248356107 12 18,450 SH   SOLE   0 0 18,450
DICKS SPORTING GOODS INC COM COM 253393102 201 5,660 SH   SOLE   0 0 5,660
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW DLY SEMICNDTR 3X 25460E836 193 19,828 SH   SOLE   0 0 19,828
DOMINION ENERGY INC COM 25746U109 382 5,436 SH   SOLE   0 0 5,436
DUKE ENERGY CORP NEW COM COM NEW 26441C204 415 5,181 SH   SOLE   0 0 5,181
EMERSON ELEC. CO. COM 291011104 295 3,855 SH   SOLE   0 0 3,855
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 317 11,035 SH   SOLE   0 0 11,035
EXXON MOBIL CORP COM COM 30231G102 274 3,225 SH   SOLE   0 0 3,225
FEDEX CORPORATION COM 31428X106 209 866 SH   SOLE   0 0 866
FINISAR CORP COM NEW COM NEW 31787A507 659 34,617 SH   SOLE   0 0 34,617
FORD MOTOR COMPANY COM PAR $0.01 345370860 149 16,070 SH   SOLE   0 0 16,070
G III APPAREL GROUP LTD COM 36237H101 399 8,283 SH   SOLE   0 0 8,283
GENERAL MILLS COM 370334104 329 7,665 SH   SOLE   0 0 7,665
GENUINE PARTS CO. COM 372460105 212 2,133 SH   SOLE   0 0 2,133
GREENSKY INC CL A 39572G100 265 14,719 SH   SOLE   0 0 14,719
HALLIBURTON CO. COM 406216101 332 8,195 SH   SOLE   0 0 8,195
HCA HEALTHCARE INC COM 40412C101 1,980 14,234 SH   SOLE   0 0 14,234
HEICO CORPORATION COM 422806109 394 4,250 SH   SOLE   0 0 4,250
HELMERICH & PAYNE INC COM 423452101 329 4,786 SH   SOLE   0 0 4,786
HP INC COM COM 40434L105 243 9,447 SH   SOLE   0 0 9,447
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 411 27,544 SH   SOLE   0 0 27,544
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 305 11,210 SH   SOLE   0 0 11,210
INTEL CORP COM 458140100 377 7,967 SH   SOLE   0 0 7,967
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,950 12,895 SH   SOLE   0 0 12,895
INTERNATIONAL PAPER COM 460146103 212 4,311 SH   SOLE   0 0 4,311
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF BULSHS 2018 HY 46138J205 333 13,239 SH   SOLE   0 0 13,239
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSYS 2019 HY 46138J403 365 15,046 SH   SOLE   0 0 15,046
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 763 30,217 SH   SOLE   0 0 30,217
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,953 10,514 SH   SOLE   0 0 10,514
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,865 58,633 SH   SOLE   0 0 58,633
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 186 16,277 SH   SOLE   0 0 16,277
ISHARES CORE S&P 500 ETF ETF 464287200 290 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 393 3,721 SH   SOLE   0 0 3,721
ISHARES FLOATING RATE BOND ETF ETF 46429B655 8,454 165,699 SH   SOLE   0 0 165,699
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND NA TEC SFTWR ETF 464287515 1,332 6,497 SH   SOLE   0 0 6,497
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 836 7,273 SH   SOLE   0 0 7,273
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 222 1,101 SH   SOLE   0 0 1,101
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 335 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUSSELL 2000 ETF ETF 464287655 2,638 15,652 SH   SOLE   0 0 15,652
ISHARES US CONSUMER SERVICES ETF U.S. CNSM SV ETF 464287580 377 1,780 SH   SOLE   0 0 1,780
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 1,050 5,175 SH   SOLE   0 0 5,175
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 506 2,608 SH   SOLE   0 0 2,608
J P MORGAN CHASE & CO COM COM 46625H100 1,887 16,725 SH   SOLE   0 0 16,725
JOHNSON & JOHNSON COM 478160104 276 1,997 SH   SOLE   0 0 1,997
KIMBERLY - CLARK CORP COM COM 494368103 334 2,940 SH   SOLE   0 0 2,940
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 477 1,736 SH   SOLE   0 0 1,736
LOCKHEED MARTIN CORP COM 539830109 308 891 SH   SOLE   0 0 891
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - N53745100 1,709 16,676 SH   SOLE   0 0 16,676
M & T BANK CORPORATION COM 55261F104 333 2,025 SH   SOLE   0 0 2,025
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 418 6,175 SH   SOLE   0 0 6,175
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 335 8,695 SH   SOLE   0 0 8,695
MANPOWER GROUP COM 56418H100 276 3,208 SH   SOLE   0 0 3,208
MCDONALDS CORP COM 580135101 209 1,249 SH   SOLE   0 0 1,249
MERIDIAN BIOSCIENCE INC. COM 589584101 366 24,545 SH   SOLE   0 0 24,545
MICROSOFT CORP COM 594918104 1,188 10,389 SH   SOLE   0 0 10,389
MOLSON COORS BREWING COMPANY CLASS B COMMON STOCK (NON-VOTING), NO PAR VALUE CL B 60871R209 207 3,368 SH   SOLE   0 0 3,368
NETGEAR INC COM COM 64111Q104 302 4,799 SH   SOLE   0 0 4,799
NORTHROP GRUMMAN CORP COM 666807102 1,306 4,115 SH   SOLE   0 0 4,115
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS CL A 67551U105 64 43,091 SH   SOLE   0 0 43,091
OMNICOM GROUP INC COM COM 681919106 267 3,930 SH   SOLE   0 0 3,930
ORACLE CORP COM 68389X105 260 5,049 SH   SOLE   0 0 5,049
PACCAR INC COM 693718108 230 3,374 SH   SOLE   0 0 3,374
PAYPAL HLDGS INC COM 70450Y103 1,638 18,650 SH   SOLE   0 0 18,650
PEPSICO INC COM 713448108 299 2,671 SH   SOLE   0 0 2,671
PETMED EXPRESS, INC. - COMMON STOCK COM 716382106 204 6,189 SH   SOLE   0 0 6,189
PFIZER INC COM 717081103 807 18,309 SH   SOLE   0 0 18,309
PHILLIPS 66 COM COM 718546104 1,015 9,001 SH   SOLE   0 0 9,001
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 3,680 36,215 SH   SOLE   0 0 36,215
PROCTER & GAMBLE COM 742718109 448 5,381 SH   SOLE   0 0 5,381
PROSHARES TR II PROSHARES ULTRASHORT EURO ULTRASHRT EURO 74347W882 323 13,854 SH   SOLE   0 0 13,854
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 2,096 54,676 SH   SOLE   0 0 54,676
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 228 7,244 SH   SOLE   0 0 7,244
ROYAL GOLD, INC. COM 780287108 292 3,783 SH   SOLE   0 0 3,783
SEATTLE GENETICS, INC. COM 812578102 402 5,218 SH   SOLE   0 0 5,218
SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 218 3,759 SH   SOLE   0 0 3,759
SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 426 15,609 SH   SOLE   0 0 15,609
SKECHERS U.S.A. INC CL A 830566105 281 10,063 SH   SOLE   0 0 10,063
SOUTHERN CO COM 842587107 619 14,197 SH   SOLE   0 0 14,197
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5,185 19,610 SH   SOLE   0 0 19,610
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,889 19,702 SH   SOLE   0 0 19,702
STANLEY BLACK & DECKER INC COM COM 854502101 224 1,531 SH   SOLE   0 0 1,531
STEEL DYNAMICS INC COM COM 858119100 977 21,614 SH   SOLE   0 0 21,614
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,672 294,446 SH   SOLE   0 0 294,446
T. ROWE PRICE GROUP, INC. COM 74144T108 375 3,437 SH   SOLE   0 0 3,437
TYSON FOODS INC CL A 902494103 408 6,853 SH   SOLE   0 0 6,853
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 425 5,570 SH   SOLE   0 0 5,570
UNITED PARCEL SERVICE COM 911312106 391 3,352 SH   SOLE   0 0 3,352
UNITED TECHNOLOGIES CORP COM 913017109 277 1,978 SH   SOLE   0 0 1,978
UNITEDHEALTH GROUP INC COM COM 91324P102 1,869 7,024 SH   SOLE   0 0 7,024
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 120 150,435 SH   SOLE   0 0 150,435
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 811 43,796 SH   SOLE   0 0 43,796
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 6,287 23,542 SH   SOLE   0 0 23,542
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 225 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 478 8,858 SH   SOLE   0 0 8,858
VANGUARD TOT WORLD STK INDEX ETF TT WRLD ST ETF 922042742 343 4,523 SH   SOLE   0 0 4,523
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 855 5,716 SH   SOLE   0 0 5,716
VENTAS INC REIT COM 92276F100 214 3,935 SH   SOLE   0 0 3,935
VERIZON COMMUNICATIONS COM 92343V104 594 11,125 SH   SOLE   0 0 11,125
VIRTU FINL INC CL A CL A 928254101 280 13,690 SH   SOLE   0 0 13,690
VISA INC COM CL A COM CL A 92826C839 288 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 739 7,873 SH   SOLE   0 0 7,873
WELLS FARGO & CO NEW COM COM 949746101 246 4,679 SH   SOLE   0 0 4,679
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,752 72,685 SH   SOLE   0 0 72,685
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292 2,223 SH   SOLE   0 0 2,223