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 454 5,223 SH   SOLE   0 0 5,223
AEVI GENOMIC MEDICINE INC COM 00835P105 4 30,500 SH   SOLE   0 0 30,500
ALASKA AIR GROUP COMMON STOCK COM 011659109 633 9,347 SH   SOLE   0 0 9,347
ALBEMARLE CORPORATION COM 012653101 239 3,274 SH   SOLE   0 0 3,274
ALEXION PHARMACEUTICALS COM 015351109 406 3,756 SH   SOLE   0 0 3,756
AMAZON.COM, INC COM 023135106 421 228 SH   SOLE   0 0 228
AMERICAN AIRLINES GROUP INC COM COM 02376R102 732 25,534 SH   SOLE   0 0 25,534
AMERICAN FIN TRUST INC COM 02607T406 470 18,601 SH   SOLE   0 0 18,601
AMGEN COMMON COM 031162100 776 3,218 SH   SOLE   0 0 3,218
APPLE COMPUTER INC COM COM 037833100 1,485 5,058 SH   SOLE   0 0 5,058
ARLO TECHNOLOGIES INC COM 04206A101 360 85,602 SH   SOLE   0 0 85,602
AT&T INC COM COM 00206R102 406 10,388 SH   SOLE   0 0 10,388
BOEING COMPANY COM 097023105 212 652 SH   SOLE   0 0 652
BOSTON SCIENTIFIC CORP COM 101137107 453 10,014 SH   SOLE   0 0 10,014
BRINKER INTERNATIONAL INC COM 109641100 488 11,614 SH   SOLE   0 0 11,614
CABOT OIL & GAS CORP COM 127097103 519 29,827 SH   SOLE   0 0 29,827
CALERES INC COM 129500104 453 19,077 SH   SOLE   0 0 19,077
CAPITAL ONE FINANCIAL CORP. COM 14040H105 695 6,758 SH   SOLE   0 0 6,758
CATERPILLAR INC. COM 149123101 274 1,853 SH   SOLE   0 0 1,853
CHARLES SCHWAB CORP COM 808513600 1,433 54,070 SH   SOLE   0 0 54,070
CINEMARK HOLDINGS, INC. COMMON STOCK COM 17243V102 239 7,063 SH   SOLE   0 0 7,063
CISCO SYSTEMS, INC. COM 17275R102 1,383 28,840 SH   SOLE   0 0 28,840
COCA-COLA CO COM 191216100 613 11,080 SH   SOLE   0 0 11,080
COHERENT INC COM 192479103 549 3,298 SH   SOLE   0 0 3,298
COMCAST CORP CL A CL A 20030N101 274 6,091 SH   SOLE   0 0 6,091
COMMERCIAL METALS CO COM 201723103 1,102 49,500 SH   SOLE   0 0 49,500
CUMMINS INC COM 231021106 362 2,024 SH   SOLE   0 0 2,024
DISNEY (WALT) CO COM DISNEY 254687106 545 3,768 SH   SOLE   0 0 3,768
DOMINION ENERGY INC COM 25746U109 774 9,345 SH   SOLE   0 0 9,345
DUKE ENERGY CORP COM NEW 26441C501 801 28,894 SH   SOLE   0 0 28,894
DUKE ENERGY CORP NEW COM COM NEW 26441C204 643 7,049 SH   SOLE   0 0 7,049
EMERSON ELEC. CO. COM 291011104 249 3,260 SH   SOLE   0 0 3,260
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 286 10,166 SH   SOLE   0 0 10,166
EXXON MOBIL CORP COM COM 30231G102 349 5,007 SH   SOLE   0 0 5,007
FASTENAL COM 311900104 246 6,650 SH   SOLE   0 0 6,650
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 708 58,701 SH   SOLE   0 0 58,701
FOOT LOCKER INC COM 344849104 236 6,061 SH   SOLE   0 0 6,061
FS KKR CAPITAL COPORATION COM 302635107 465 75,931 SH   SOLE   0 0 75,931
G III APPAREL GROUP LTD COM 36237H101 467 13,943 SH   SOLE   0 0 13,943
GENERAL DYNAMICS CORPORATION COM 369550108 239 1,355 SH   SOLE   0 0 1,355
GENERAL MILLS COM 370334104 332 6,207 SH   SOLE   0 0 6,207
GOGO INC COM 38046C109 114 17,861 SH   SOLE   0 0 17,861
HALOZYME THERAPEUTICS, INC COM 40637H109 527 29,737 SH   SOLE   0 0 29,737
HDFC BANK LIMITED SPONSORED ADS 40415F101 1,010 15,933 SH   SOLE   0 0 15,933
HEICO CORPORATION COM 422806109 571 5,003 SH   SOLE   0 0 5,003
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 578 38,351 SH   SOLE   0 0 38,351
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE COM 447011107 273 11,285 SH   SOLE   0 0 11,285
II-VI INCORPORATED COM 902104108 666 19,788 SH   SOLE   0 0 19,788
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,575 11,747 SH   SOLE   0 0 11,747
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 594 24,825 SH   SOLE   0 0 24,825
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 1,570 64,215 SH   SOLE   0 0 64,215
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 618 23,804 SH   SOLE   0 0 23,804
INVESCO HIGH INCOME 2023 COM 46135X108 349 33,112 SH   SOLE   0 0 33,112
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,686 7,928 SH   SOLE   0 0 7,928
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 1,230 27,929 SH   SOLE   0 0 27,929
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 841 14,416 SH   SOLE   0 0 14,416
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,302 33,715 SH   SOLE   0 0 33,715
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN IPATH B SHRT TRM 06746P621 167 11,062 SH   SOLE   0 0 11,062
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 977 67,369 SH   SOLE   0 0 67,369
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,067 20,475 SH   SOLE   0 0 20,475
ISHARES CORE S&P 500 ETF ETF 464287200 1,330 4,116 SH   SOLE   0 0 4,116
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 293 3,490 SH   SOLE   0 0 3,490
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,497 29,399 SH   SOLE   0 0 29,399
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 754 5,894 SH   SOLE   0 0 5,894
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 211 1,088 SH   SOLE   0 0 1,088
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 201 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUSSELL 2000 ETF ETF 464287655 1,139 6,875 SH   SOLE   0 0 6,875
ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 316 8,394 SH   SOLE   0 0 8,394
J P MORGAN CHASE & CO COM COM 46625H100 572 4,101 SH   SOLE   0 0 4,101
JOHNSON & JOHNSON COM 478160104 268 1,837 SH   SOLE   0 0 1,837
KELLOGG CO COM 487836108 252 3,641 SH   SOLE   0 0 3,641
KIMBERLY - CLARK CORP COM COM 494368103 227 1,649 SH   SOLE   0 0 1,649
LOCKHEED MARTIN CORP COM 539830109 352 905 SH   SOLE   0 0 905
LOWES COMPANIES INC COM 548661107 348 2,903 SH   SOLE   0 0 2,903
MACYS INC COM COM 55616P104 265 15,605 SH   SOLE   0 0 15,605
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 390 9,040 SH   SOLE   0 0 9,040
MCDONALDS CORP COM 580135101 201 1,015 SH   SOLE   0 0 1,015
MDC HOLDINGS INC COM 552676108 625 16,381 SH   SOLE   0 0 16,381
MERCK & CO INC NEW COM 58933Y105 219 2,410 SH   SOLE   0 0 2,410
MICROSOFT CORP COM 594918104 816 5,177 SH   SOLE   0 0 5,177
MSC INDL DIRECT INC CL A CL A 553530106 272 3,468 SH   SOLE   0 0 3,468
OMNICOM GROUP INC COM COM 681919106 521 6,428 SH   SOLE   0 0 6,428
ORACLE CORP COM 68389X105 335 6,314 SH   SOLE   0 0 6,314
PACCAR INC COM 693718108 226 2,862 SH   SOLE   0 0 2,862
PAYPAL HLDGS INC COM 70450Y103 1,577 14,582 SH   SOLE   0 0 14,582
PEPSICO INC COM 713448108 592 4,331 SH   SOLE   0 0 4,331
PFIZER INC COM 717081103 747 19,075 SH   SOLE   0 0 19,075
PHILIP MORRIS INTL INC COM COM 718172109 700 8,224 SH   SOLE   0 0 8,224
PHILLIPS 66 COM COM 718546104 812 7,289 SH   SOLE   0 0 7,289
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 1,041 10,243 SH   SOLE   0 0 10,243
PLUG PWR INC COM NEW COM NEW 72919P202 125 39,583 SH   SOLE   0 0 39,583
PPL CORP COM 69351T106 385 10,742 SH   SOLE   0 0 10,742
PROCTER & GAMBLE COM 742718109 451 3,611 SH   SOLE   0 0 3,611
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,402 52,819 SH   SOLE   0 0 52,819
ROYAL GOLD, INC. COM 780287108 516 4,224 SH   SOLE   0 0 4,224
SEATTLE GENETICS, INC. COM 812578102 576 5,039 SH   SOLE   0 0 5,039
SKECHERS U.S.A. INC CL A 830566105 448 10,369 SH   SOLE   0 0 10,369
SKYWORKS SOLUTIONS INC COM COM 83088M102 586 4,851 SH   SOLE   0 0 4,851
SOUTHERN CO COM 842587107 879 13,796 SH   SOLE   0 0 13,796
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 4,517 15,845 SH   SOLE   0 0 15,845
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,764 18,544 SH   SOLE   0 0 18,544
STARBUCKS CORPORATION COM 855244109 471 5,353 SH   SOLE   0 0 5,353
STEEL DYNAMICS INC COM COM 858119100 461 13,534 SH   SOLE   0 0 13,534
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,416 254,444 SH   SOLE   0 0 254,444
T. ROWE PRICE GROUP, INC. COM 74144T108 502 4,117 SH   SOLE   0 0 4,117
TEXAS INSTRUMENTS INC. COM 882508104 595 4,635 SH   SOLE   0 0 4,635
TJX COMPANIES INC. COM 872540109 228 3,730 SH   SOLE   0 0 3,730
TYSON FOODS INC CL A 902494103 633 6,953 SH   SOLE   0 0 6,953
UNION PACIFIC CORP. COM 907818108 247 1,368 SH   SOLE   0 0 1,368
UNITED PARCEL SERVICE COM 911312106 330 2,815 SH   SOLE   0 0 2,815
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 150 255,635 SH   SOLE   0 0 255,635
VALERO ENERGY COM 91913Y100 205 2,188 SH   SOLE   0 0 2,188
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 833 28,462 SH   SOLE   0 0 28,462
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 739 13,065 SH   SOLE   0 0 13,065
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 900 16,815 SH   SOLE   0 0 16,815
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 208 2,247 SH   SOLE   0 0 2,247
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 4,519 81,143 SH   SOLE   0 0 81,143
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 16,529 101,023 SH   SOLE   0 0 101,023
VERIZON COMMUNICATIONS COM 92343V104 754 12,277 SH   SOLE   0 0 12,277
VISA INC COM CL A COM CL A 92826C839 328 1,746 SH   SOLE   0 0 1,746
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 525 8,908 SH   SOLE   0 0 8,908
WALMART, INC. COM 931142103 1,422 11,963 SH   SOLE   0 0 11,963
WELLS FARGO & CO NEW COM COM 949746101 406 7,555 SH   SOLE   0 0 7,555
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 1,394 56,004 SH   SOLE   0 0 56,004
XILINX INC COM 983919101 427 4,366 SH   SOLE   0 0 4,366