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 468 5,851 SH   SOLE   0 0 5,851
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 ACACIA TCH COM 003881307 104 31,770 SH   SOLE   0 0 31,770
AEVI GENOMIC MEDICINE INC COM 00835P105 3 17,000 SH   SOLE   0 0 17,000
ALASKA AIR GROUP COMMON STOCK COM 011659109 454 8,085 SH   SOLE   0 0 8,085
ALEXION PHARMACEUTICALS COM 015351109 369 2,730 SH   SOLE   0 0 2,730
ALGONQUIN POWER & UTILITIES COM 015857105 125 11,113 SH   SOLE   0 0 11,113
ALTRIA GROUP INC COM COM 02209S103 695 12,095 SH   SOLE   0 0 12,095
AMAZON.COM, INC COM 023135106 410 230 SH   SOLE   0 0 230
AMERICAN AIRLINES GROUP INC COM COM 02376R102 316 9,953 SH   SOLE   0 0 9,953
AMGEN COMMON COM 031162100 476 2,506 SH   SOLE   0 0 2,506
APPLE COMPUTER INC COM COM 037833100 919 4,838 SH   SOLE   0 0 4,838
ARLO TECHNOLOGIES INC COM 04206A101 280 67,877 SH   SOLE   0 0 67,877
BOSTON SCIENTIFIC CORP COM 101137107 421 10,958 SH   SOLE   0 0 10,958
CABOT OIL & GAS CORP COM 127097103 504 19,313 SH   SOLE   0 0 19,313
CAPITAL ONE FINANCIAL CORP. COM 14040H105 469 5,737 SH   SOLE   0 0 5,737
CISCO SYSTEMS, INC. COM 17275R102 1,413 26,165 SH   SOLE   0 0 26,165
COCA-COLA CO COM 191216100 517 11,026 SH   SOLE   0 0 11,026
COHERENT INC COM 192479103 473 3,335 SH   SOLE   0 0 3,335
COMMERCIAL METALS CO COM 201723103 897 52,493 SH   SOLE   0 0 52,493
COMPANHIA PARANAENSE DE ENERGIA COPEL SPON ADR PFD 20441B407 101 10,900 SH   SOLE   0 0 10,900
COTY INC COM CL A COM CL A 222070203 506 43,984 SH   SOLE   0 0 43,984
D R HORTON, INC. COM 23331A109 216 5,220 SH   SOLE   0 0 5,220
DANA INCORPORATED COM 235825205 374 21,082 SH   SOLE   0 0 21,082
DEL FRISCOS RESTAURANT GROUP INC COM 245077102 291 45,449 SH   SOLE   0 0 45,449
DEL TACO RESTAURANTS INC NEW COM 245496104 120 11,896 SH   SOLE   0 0 11,896
DENISON MINES CP NEW COM 248356107 7 14,450 SH   SOLE   0 0 14,450
DIREXION DAILY FINL BEAR 3X SHS DAILY FINL BEAR 25490K539 131 13,857 SH   SOLE   0 0 13,857
DOMINION ENERGY INC COM 25746U109 678 8,839 SH   SOLE   0 0 8,839
DUKE ENERGY CORP NEW COM COM NEW 26441C204 808 8,981 SH   SOLE   0 0 8,981
EASTMAN CHEMICAL COMPANY COM 277432100 243 3,203 SH   SOLE   0 0 3,203
EMERSON ELEC. CO. COM 291011104 211 3,078 SH   SOLE   0 0 3,078
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 239 8,210 SH   SOLE   0 0 8,210
EXELON CORP COM 30161N101 1,296 25,860 SH   SOLE   0 0 25,860
EXXON MOBIL CORP COM COM 30231G102 368 4,553 SH   SOLE   0 0 4,553
FEDEX CORPORATION COM 31428X106 283 1,561 SH   SOLE   0 0 1,561
FINISAR CORP COM NEW COM NEW 31787A507 666 28,731 SH   SOLE   0 0 28,731
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 1,111 64,294 SH   SOLE   0 0 64,294
FIRSTENERGY CORP COM COM 337932107 1,253 30,120 SH   SOLE   0 0 30,120
G III APPAREL GROUP LTD COM 36237H101 494 12,364 SH   SOLE   0 0 12,364
GENERAL MILLS COM 370334104 362 7,000 SH   SOLE   0 0 7,000
GREENSKY INC CL A 39572G100 317 24,471 SH   SOLE   0 0 24,471
HALOZYME THERAPEUTICS, INC COM 40637H109 347 21,569 SH   SOLE   0 0 21,569
HEICO CORPORATION COM 422806109 457 4,817 SH   SOLE   0 0 4,817
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 425 33,492 SH   SOLE   0 0 33,492
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 301 13,365 SH   SOLE   0 0 13,365
ILLINOIS TOOL WKS INC COM 452308109 311 2,165 SH   SOLE   0 0 2,165
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,786 12,658 SH   SOLE   0 0 12,658
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF BULSYS 2019 HY 46138J403 438 18,261 SH   SOLE   0 0 18,261
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 353 14,679 SH   SOLE   0 0 14,679
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 692 26,602 SH   SOLE   0 0 26,602
INVESCO QQQ TRUST UNIT SER 1 04609E103 1,879 10,461 SH   SOLE   0 0 10,461
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 1,227 23,309 SH   SOLE   0 0 23,309
INVESCO TREASURY COLLATERAL ETF TREAS COLATERL 46138G888 205 1,944 SH   SOLE   0 0 1,944
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,320 38,842 SH   SOLE   0 0 38,842
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 906 73,178 SH   SOLE   0 0 73,178
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 864 17,071 SH   SOLE   0 0 17,071
ISHARES CORE S&P 500 ETF ETF 464287200 282 991 SH   SOLE   0 0 991
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,167 22,932 SH   SOLE   0 0 22,932
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 823 6,914 SH   SOLE   0 0 6,914
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 335 2,646 SH   SOLE   0 0 2,646
ISHARES TR NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 590 5,278 SH   SOLE   0 0 5,278
JOHNSON & JOHNSON COM 478160104 239 1,707 SH   SOLE   0 0 1,707
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 206 4,101 SH   SOLE   0 0 4,101
KIMBERLY - CLARK CORP COM COM 494368103 503 4,060 SH   SOLE   0 0 4,060
L BRANDS INC COM 501797104 330 11,964 SH   SOLE   0 0 11,964
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 298 2,372 SH   SOLE   0 0 2,372
LOCKHEED MARTIN CORP COM 539830109 257 855 SH   SOLE   0 0 855
M & T BANK CORPORATION COM 55261F104 376 2,396 SH   SOLE   0 0 2,396
MACYS INC COM COM 55616P104 344 14,301 SH   SOLE   0 0 14,301
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 362 9,730 SH   SOLE   0 0 9,730
MARATHON PETE CORP COM COM 56585A102 202 3,375 SH   SOLE   0 0 3,375
MDC HOLDINGS INC COM 552676108 329 11,322 SH   SOLE   0 0 11,322
MERIDIAN BIOSCIENCE INC. COM 589584101 418 23,758 SH   SOLE   0 0 23,758
MICROSOFT CORP COM 594918104 777 6,586 SH   SOLE   0 0 6,586
OMNICOM GROUP INC COM COM 681919106 378 5,175 SH   SOLE   0 0 5,175
PAYPAL HLDGS INC COM 70450Y103 1,638 15,775 SH   SOLE   0 0 15,775
PEPSICO INC COM 713448108 550 4,492 SH   SOLE   0 0 4,492
PFIZER INC COM 717081103 701 16,500 SH   SOLE   0 0 16,500
PHILLIPS 66 COM COM 718546104 763 8,019 SH   SOLE   0 0 8,019
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 660 6,498 SH   SOLE   0 0 6,498
PPL CORP COM 69351T106 332 10,447 SH   SOLE   0 0 10,447
PROCTER & GAMBLE COM 742718109 485 4,661 SH   SOLE   0 0 4,661
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,749 54,220 SH   SOLE   0 0 54,220
ROYAL GOLD, INC. COM 780287108 380 4,180 SH   SOLE   0 0 4,180
SEATTLE GENETICS, INC. COM 812578102 495 6,753 SH   SOLE   0 0 6,753
SIMON PPTY GROUP REIT COM 828806109 232 1,275 SH   SOLE   0 0 1,275
SKECHERS U.S.A. INC CL A 830566105 506 15,046 SH   SOLE   0 0 15,046
SOUTHERN CO COM 842587107 2,587 50,062 SH   SOLE   0 0 50,062
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 5,629 21,723 SH   SOLE   0 0 21,723
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,047 16,774 SH   SOLE   0 0 16,774
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,921 21,220 SH   SOLE   0 0 21,220
STEEL DYNAMICS INC COM COM 858119100 765 21,685 SH   SOLE   0 0 21,685
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,503 272,938 SH   SOLE   0 0 272,938
T. ROWE PRICE GROUP, INC. COM 74144T108 268 2,673 SH   SOLE   0 0 2,673
TEXAS INSTRUMENTS INC. COM 882508104 421 3,967 SH   SOLE   0 0 3,967
THOR INDUSTRIES INC. COM 885160101 300 4,816 SH   SOLE   0 0 4,816
TYSON FOODS INC CL A 902494103 547 7,885 SH   SOLE   0 0 7,885
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 564 8,136 SH   SOLE   0 0 8,136
UNITED PARCEL SERVICE COM 911312106 296 2,645 SH   SOLE   0 0 2,645
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 143 173,096 SH   SOLE   0 0 173,096
VALERO ENERGY COM 91913Y100 255 3,006 SH   SOLE   0 0 3,006
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 827 36,889 SH   SOLE   0 0 36,889
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 484 8,670 SH   SOLE   0 0 8,670
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 1,979 46,572 SH   SOLE   0 0 46,572
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 295 5,658 SH   SOLE   0 0 5,658
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,522 29,018 SH   SOLE   0 0 29,018
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1,185 22,836 SH   SOLE   0 0 22,836
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 9,620 66,479 SH   SOLE   0 0 66,479
VECTOR GROUP LTD COM COM 92240M108 157 14,507 SH   SOLE   0 0 14,507
VERIZON COMMUNICATIONS COM 92343V104 699 11,815 SH   SOLE   0 0 11,815
VIRTU FINL INC CL A CL A 928254101 395 16,640 SH   SOLE   0 0 16,640
VISA INC COM CL A COM CL A 92826C839 261 1,668 SH   SOLE   0 0 1,668
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALMART, INC. COM 931142103 811 8,315 SH   SOLE   0 0 8,315
WELLS FARGO & CO NEW COM COM 949746101 204 4,228 SH   SOLE   0 0 4,228
WESTERN DIGITAL CORP COM 958102105 204 4,250 SH   SOLE   0 0 4,250
WESTROCK CO COM SHS COM 96145D105 212 5,515 SH   SOLE   0 0 5,515
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,754 66,623 SH   SOLE   0 0 66,623