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
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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 402 5,556 SH   SOLE   0 0 5,556
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 79 26,582 SH   SOLE   0 0 26,582
AEVI GENOMIC MEDICINE INC COM 00835P105 12 17,000 SH   SOLE   0 0 17,000
ALASKA AIR GROUP COMMON STOCK COM 011659109 329 5,407 SH   SOLE   0 0 5,407
ALEXION PHARMACEUTICALS COM 015351109 300 3,086 SH   SOLE   0 0 3,086
ALTRIA GROUP INC COM COM 02209S103 269 5,445 SH   SOLE   0 0 5,445
AMAZON.COM, INC COM 023135106 290 193 SH   SOLE   0 0 193
AMERICAN AIRLINES GROUP INC COM COM 02376R102 263 8,186 SH   SOLE   0 0 8,186
AMGEN COMMON COM 031162100 278 1,427 SH   SOLE   0 0 1,427
APPLE COMPUTER INC COM COM 037833100 892 5,656 SH   SOLE   0 0 5,656
BOSTON SCIENTIFIC CORP COM 101137107 408 11,549 SH   SOLE   0 0 11,549
CABOT OIL & GAS CORP COM 127097103 395 17,676 SH   SOLE   0 0 17,676
CAPITAL ONE FINANCIAL CORP. COM 14040H105 381 5,044 SH   SOLE   0 0 5,044
CISCO SYSTEMS, INC. COM 17275R102 1,171 27,019 SH   SOLE   0 0 27,019
COCA-COLA CO COM 191216100 487 10,286 SH   SOLE   0 0 10,286
COHERENT INC COM 192479103 331 3,130 SH   SOLE   0 0 3,130
COMMERCIAL METALS CO COM 201723103 725 45,247 SH   SOLE   0 0 45,247
COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADR PFD 20441B407 108 13,766 SH   SOLE   0 0 13,766
COTY INC COM CL A COM CL A 222070203 267 40,736 SH   SOLE   0 0 40,736
DANA INCORPORATED COM 235825205 315 23,144 SH   SOLE   0 0 23,144
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 309 43,168 SH   SOLE   0 0 43,168
DENISON MINES CP NEW COM 248356107 9 18,450 SH   SOLE   0 0 18,450
DOMINION ENERGY INC COM 25746U109 589 8,238 SH   SOLE   0 0 8,238
DUKE ENERGY CORP NEW COM COM NEW 26441C204 724 8,395 SH   SOLE   0 0 8,395
EXELON CORP COM 30161N101 1,153 25,558 SH   SOLE   0 0 25,558
EXXON MOBIL CORP COM COM 30231G102 253 3,713 SH   SOLE   0 0 3,713
FINISAR CORP COM NEW COM NEW 31787A507 763 35,324 SH   SOLE   0 0 35,324
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 958 65,140 SH   SOLE   0 0 65,140
G III APPAREL GROUP LTD COM 36237H101 325 11,655 SH   SOLE   0 0 11,655
GENERAL MILLS COM 370334104 211 5,410 SH   SOLE   0 0 5,410
GREENSKY INC CL A 39572G100 222 23,150 SH   SOLE   0 0 23,150
HALOZYME THERAPEUTICS, INC COM 40637H109 297 20,313 SH   SOLE   0 0 20,313
HEICO CORPORATION COM 422806109 350 4,516 SH   SOLE   0 0 4,516
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 374 31,349 SH   SOLE   0 0 31,349
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 268 13,878 SH   SOLE   0 0 13,878
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,368 12,035 SH   SOLE   0 0 12,035
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSYS 2019 HY 46138J403 434 18,369 SH   SOLE   0 0 18,369
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 641 25,198 SH   SOLE   0 0 25,198
INVESCO QQQ TRUST UNIT SER 1 04609E103 1,625 10,535 SH   SOLE   0 0 10,535
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 521 13,630 SH   SOLE   0 0 13,630
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 1,093 23,427 SH   SOLE   0 0 23,427
INVESCO TREASURY COLLATERAL ETF TREAS COLATERL 46138G888 290 2,751 SH   SOLE   0 0 2,751
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,106 39,202 SH   SOLE   0 0 39,202
INVITAE CORP COM 46185L103 126 11,410 SH   SOLE   0 0 11,410
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 852 69,349 SH   SOLE   0 0 69,349
ISHARES CORE S&P 500 ETF ETF 464287200 249 991 SH   SOLE   0 0 991
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 889 8,350 SH   SOLE   0 0 8,350
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,653 92,393 SH   SOLE   0 0 92,393
ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 4,002 47,424 SH   SOLE   0 0 47,424
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 784 6,948 SH   SOLE   0 0 6,948
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 235 1,937 SH   SOLE   0 0 1,937
ISHARES TR RUSSELL 2000 ETF ETF 464287655 263 1,965 SH   SOLE   0 0 1,965
JOHNSON & JOHNSON COM 478160104 220 1,707 SH   SOLE   0 0 1,707
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 290 5,788 SH   SOLE   0 0 5,788
KIMBERLY - CLARK CORP COM COM 494368103 402 3,530 SH   SOLE   0 0 3,530
L BRANDS INC COM 501797104 246 9,592 SH   SOLE   0 0 9,592
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 305 2,249 SH   SOLE   0 0 2,249
M & T BANK CORPORATION COM 55261F104 314 2,197 SH   SOLE   0 0 2,197
MACYS INC COM COM 55616P104 347 11,663 SH   SOLE   0 0 11,663
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 293 8,675 SH   SOLE   0 0 8,675
MCDONALDS CORP COM 580135101 222 1,249 SH   SOLE   0 0 1,249
MERIDIAN BIOSCIENCE INC. COM 589584101 370 21,285 SH   SOLE   0 0 21,285
MICROSOFT CORP COM 594918104 700 6,887 SH   SOLE   0 0 6,887
NETGEAR INC COM COM 64111Q104 284 5,454 SH   SOLE   0 0 5,454
OMNICOM GROUP INC COM COM 681919106 248 3,380 SH   SOLE   0 0 3,380
PAYPAL HLDGS INC COM 70450Y103 1,464 17,408 SH   SOLE   0 0 17,408
PEPSICO INC COM 713448108 297 2,687 SH   SOLE   0 0 2,687
PFIZER INC COM 717081103 1,874 42,943 SH   SOLE   0 0 42,943
PHILLIPS 66 COM COM 718546104 689 7,994 SH   SOLE   0 0 7,994
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 614 6,078 SH   SOLE   0 0 6,078
PROCTER & GAMBLE COM 742718109 450 4,901 SH   SOLE   0 0 4,901
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,821 51,826 SH   SOLE   0 0 51,826
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 275 6,727 SH   SOLE   0 0 6,727
ROYAL GOLD, INC. COM 780287108 341 3,979 SH   SOLE   0 0 3,979
SCHWAB STRATEGIC TR US AGRREGATE BD ETF US AGGREGATE B 808524839 240 4,738 SH   SOLE   0 0 4,738
SEATTLE GENETICS, INC. COM 812578102 363 6,408 SH   SOLE   0 0 6,408
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 1,715 19,829 SH   SOLE   0 0 19,829
SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1,495 47,729 SH   SOLE   0 0 47,729
SIMON PPTY GROUP REIT COM 828806109 238 1,415 SH   SOLE   0 0 1,415
SKECHERS U.S.A. INC CL A 830566105 409 17,869 SH   SOLE   0 0 17,869
SOUTHERN CO COM 842587107 626 14,253 SH   SOLE   0 0 14,253
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5,099 21,866 SH   SOLE   0 0 21,866
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,540 21,459 SH   SOLE   0 0 21,459
STEEL DYNAMICS INC COM COM 858119100 628 20,898 SH   SOLE   0 0 20,898
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,503 268,453 SH   SOLE   0 0 268,453
TURKCELL ILETISIM HIZMETLERI A.S, (NEW) SPON ADR NEW 900111204 82 14,615 SH   SOLE   0 0 14,615
TYSON FOODS INC CL A 902494103 392 7,342 SH   SOLE   0 0 7,342
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 330 7,581 SH   SOLE   0 0 7,581
UNITED PARCEL SERVICE COM 911312106 212 2,170 SH   SOLE   0 0 2,170
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 118 181,217 SH   SOLE   0 0 181,217
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,891 35,728 SH   SOLE   0 0 35,728
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 798 37,823 SH   SOLE   0 0 37,823
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 437 8,053 SH   SOLE   0 0 8,053
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 2,969 12,918 SH   SOLE   0 0 12,918
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,155 30,304 SH   SOLE   0 0 30,304
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 223 4,378 SH   SOLE   0 0 4,378
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,225 16,423 SH   SOLE   0 0 16,423
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 555 11,762 SH   SOLE   0 0 11,762
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 762 5,973 SH   SOLE   0 0 5,973
VENTAS INC REIT COM 92276F100 212 3,620 SH   SOLE   0 0 3,620
VERIZON COMMUNICATIONS COM 92343V104 690 12,280 SH   SOLE   0 0 12,280
VIRTU FINL INC CL A CL A 928254101 384 14,901 SH   SOLE   0 0 14,901
VISA INC COM CL A COM CL A 92826C839 226 1,715 SH   SOLE   0 0 1,715
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALMART, INC. COM 931142103 751 8,057 SH   SOLE   0 0 8,057
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,662 67,034 SH   SOLE   0 0 67,034