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 231 1,685 SH   SOLE   0 0 1,685
ABBOTT LABS COM 002824100 433 5,481 SH   SOLE   0 0 5,481
ALASKA AIR GROUP COMMON STOCK COM 011659109 203 7,121 SH   SOLE   0 0 7,121
ALEXION PHARMACEUTICALS COM 015351109 318 3,546 SH   SOLE   0 0 3,546
AMAZON.COM, INC COM 023135106 867 443 SH   SOLE   0 0 443
AMERICAN AIRLINES GROUP INC COM COM 02376R102 291 23,887 SH   SOLE   0 0 23,887
AMERICAN FIN TRUST INC COM 02607T406 422 23,599 SH   SOLE   0 0 23,599
AMGEN COMMON COM 031162100 681 3,349 SH   SOLE   0 0 3,349
APPLE COMPUTER INC COM COM 037833100 1,723 6,747 SH   SOLE   0 0 6,747
AT&T INC COM COM 00206R102 372 12,733 SH   SOLE   0 0 12,733
BOSTON SCIENTIFIC CORP COM 101137107 304 9,320 SH   SOLE   0 0 9,320
BRITISH AMERICAN TOBACCO INDUSTRIES, P.L.C. SPONSORED ADR 110448107 321 9,386 SH   SOLE   0 0 9,386
CABOT OIL & GAS CORP COM 127097103 443 25,776 SH   SOLE   0 0 25,776
CATALYST BIOSCIENCES INC COM 14888D208 81 18,509 SH   SOLE   0 0 18,509
CATERPILLAR INC. COM 149123101 252 2,168 SH   SOLE   0 0 2,168
CHARLES SCHWAB CORP COM 808513600 2,318 92,185 SH   SOLE   0 0 92,185
CHEVRON CORP NEW COM 166764100 298 4,107 SH   SOLE   0 0 4,107
CISCO SYSTEMS, INC. COM 17275R102 1,153 29,288 SH   SOLE   0 0 29,288
COCA-COLA CO COM 191216100 559 12,575 SH   SOLE   0 0 12,575
COHERENT INC COM 192479103 274 2,575 SH   SOLE   0 0 2,575
COMCAST CORP CL A CL A 20030N101 209 6,091 SH   SOLE   0 0 6,091
COMMERCIAL METALS CO COM 201723103 865 54,770 SH   SOLE   0 0 54,770
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
CUMMINS INC COM 231021106 228 1,684 SH   SOLE   0 0 1,684
DANA INCORPORATED COM 235825205 89 11,344 SH   SOLE   0 0 11,344
DISNEY (WALT) CO COM DISNEY 254687106 343 3,555 SH   SOLE   0 0 3,555
DOMINION ENERGY INC COM 25746U109 1,825 25,224 SH   SOLE   0 0 25,224
DUKE ENERGY CORP COM NEW 26441C501 800 30,809 SH   SOLE   0 0 30,809
DUKE ENERGY CORP NEW COM COM NEW 26441C204 1,097 13,504 SH   SOLE   0 0 13,504
ELI LILLY & CO. COM 532457108 1,267 9,131 SH   SOLE   0 0 9,131
EMERSON ELEC. CO. COM 291011104 260 5,450 SH   SOLE   0 0 5,450
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 169 11,990 SH   SOLE   0 0 11,990
EXXON MOBIL CORP COM COM 30231G102 272 7,152 SH   SOLE   0 0 7,152
FASTENAL COM 311900104 208 6,650 SH   SOLE   0 0 6,650
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807 235 56,551 SH   SOLE   0 0 56,551
G III APPAREL GROUP LTD COM 36237H101 130 16,832 SH   SOLE   0 0 16,832
GENERAL MILLS COM 370334104 372 7,047 SH   SOLE   0 0 7,047
GILEAD SCIENCE INC. COM 375558103 280 3,742 SH   SOLE   0 0 3,742
HALOZYME THERAPEUTICS, INC COM 40637H109 429 23,852 SH   SOLE   0 0 23,852
HEICO CORPORATION COM 422806109 349 4,683 SH   SOLE   0 0 4,683
HOME DEPOT INC. COM 437076102 600 3,209 SH   SOLE   0 0 3,209
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 331 40,367 SH   SOLE   0 0 40,367
II-VI INCORPORATED COM 902104108 705 24,721 SH   SOLE   0 0 24,721
INTEL CORP COM 458140100 323 5,962 SH   SOLE   0 0 5,962
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,312 11,826 SH   SOLE   0 0 11,826
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 669 29,083 SH   SOLE   0 0 29,083
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 603 27,822 SH   SOLE   0 0 27,822
INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 686 25,571 SH   SOLE   0 0 25,571
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,383 7,264 SH   SOLE   0 0 7,264
INVESCO S&P 500 LOW VOLATILTIY ETF S&P500 LOW VOL 46138E354 504 10,748 SH   SOLE   0 0 10,748
INVESCO SOLAR ETF SOLAR ETF 46138G706 320 12,683 SH   SOLE   0 0 12,683
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 923 29,476 SH   SOLE   0 0 29,476
ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 1,660 109,913 SH   SOLE   0 0 109,913
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,125 21,432 SH   SOLE   0 0 21,432
ISHARES CORE S&P 500 ETF ETF 464287200 1,067 4,131 SH   SOLE   0 0 4,131
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,436 29,467 SH   SOLE   0 0 29,467
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 503 4,070 SH   SOLE   0 0 4,070
ISHARES TR PFD AND INCM SEC ETF 464288687 1,030 32,344 SH   SOLE   0 0 32,344
ISHARES TR RUSSELL 2000 ETF ETF 464287655 775 6,768 SH   SOLE   0 0 6,768
ISHARES US HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 641 22,141 SH   SOLE   0 0 22,141
J P MORGAN CHASE & CO COM COM 46625H100 1,556 17,270 SH   SOLE   0 0 17,270
JOHNSON & JOHNSON COM 478160104 276 2,102 SH   SOLE   0 0 2,102
KELLOGG CO COM 487836108 275 4,586 SH   SOLE   0 0 4,586
LOCKHEED MARTIN CORP COM 539830109 371 1,089 SH   SOLE   0 0 1,089
LOWES COMPANIES INC COM 548661107 344 3,990 SH   SOLE   0 0 3,990
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104 340 16,230 SH   SOLE   0 0 16,230
MDC HOLDINGS INC COM 552676108 318 13,711 SH   SOLE   0 0 13,711
MERCK & CO INC NEW COM 58933Y105 326 4,234 SH   SOLE   0 0 4,234
MICRON TECHNOLOGY, INC. COM 595112103 547 13,000 SH   SOLE   0 0 13,000
MICROSOFT CORP COM 594918104 2,259 14,289 SH   SOLE   0 0 14,289
MSC INDL DIRECT INC CL A CL A 553530106 242 4,411 SH   SOLE   0 0 4,411
NVIDIA CORP COM 67066G104 250 950 SH   SOLE   0 0 950
OMNICOM GROUP INC COM COM 681919106 382 6,943 SH   SOLE   0 0 6,943
ORACLE CORP COM 68389X105 290 5,979 SH   SOLE   0 0 5,979
PAYPAL HLDGS INC COM 70450Y103 1,209 12,632 SH   SOLE   0 0 12,632
PEPSICO INC COM 713448108 603 4,987 SH   SOLE   0 0 4,987
PFIZER INC COM 717081103 703 21,508 SH   SOLE   0 0 21,508
PHILIP MORRIS INTL INC COM COM 718172109 702 9,590 SH   SOLE   0 0 9,590
PHILLIPS 66 COM COM 718546104 391 7,289 SH   SOLE   0 0 7,289
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 1,093 11,039 SH   SOLE   0 0 11,039
PLUG PWR INC COM NEW COM NEW 72919P202 73 20,740 SH   SOLE   0 0 20,740
PPL CORP COM 69351T106 261 10,512 SH   SOLE   0 0 10,512
PROCTER & GAMBLE COM 742718109 377 3,413 SH   SOLE   0 0 3,413
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 848 52,735 SH   SOLE   0 0 52,735
ROYAL GOLD, INC. COM 780287108 397 4,529 SH   SOLE   0 0 4,529
SEATTLE GENETICS, INC. COM 812578102 488 4,229 SH   SOLE   0 0 4,229
SKECHERS U.S.A. INC CL A 830566105 268 11,276 SH   SOLE   0 0 11,276
SKYWORKS SOLUTIONS INC COM COM 83088M102 522 5,837 SH   SOLE   0 0 5,837
SOUTHERN CO COM 842587107 212 3,925 SH   SOLE   0 0 3,925
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 3,304 15,071 SH   SOLE   0 0 15,071
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,333 17,214 SH   SOLE   0 0 17,214
SPLUNK INC COM 848637104 365 2,891 SH   SOLE   0 0 2,891
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 266 20,309 SH   SOLE   0 0 20,309
STARBUCKS CORPORATION COM 855244109 294 4,468 SH   SOLE   0 0 4,468
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1,189 247,711 SH   SOLE   0 0 247,711
T. ROWE PRICE GROUP, INC. COM 74144T108 407 4,172 SH   SOLE   0 0 4,172
TELENAV INC COM COM 879455103 66 15,175 SH   SOLE   0 0 15,175
TEXAS INSTRUMENTS INC. COM 882508104 585 5,840 SH   SOLE   0 0 5,840
TYSON FOODS INC CL A 902494103 527 9,102 SH   SOLE   0 0 9,102
UNION PACIFIC CORP. COM 907818108 244 1,730 SH   SOLE   0 0 1,730
UNITED PARCEL SERVICE COM 911312106 490 5,220 SH   SOLE   0 0 5,220
UNITY BIOTECHNOLOGY INC COM 91381U101 86 14,748 SH   SOLE   0 0 14,748
UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 106 273,396 SH   SOLE   0 0 273,396
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 245 10,640 SH   SOLE   0 0 10,640
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 790 14,038 SH   SOLE   0 0 14,038
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 917 17,335 SH   SOLE   0 0 17,335
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS UTILITIES ETF 92204A876 1,408 11,551 SH   SOLE   0 0 11,551
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 3,757 60,269 SH   SOLE   0 0 60,269
VANGUARD SP 500 GROWTH ETF 500 GRTH IDX F 921932505 1,180 7,929 SH   SOLE   0 0 7,929
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1,206 28,742 SH   SOLE   0 0 28,742
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 1,574 12,209 SH   SOLE   0 0 12,209
VERIZON COMMUNICATIONS COM 92343V104 1,978 36,793 SH   SOLE   0 0 36,793
VISA INC COM CL A COM CL A 92826C839 752 4,649 SH   SOLE   0 0 4,649
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 581 12,590 SH   SOLE   0 0 12,590
WALMART, INC. COM 931142103 1,269 11,138 SH   SOLE   0 0 11,138
WELLS FARGO & CO NEW COM COM 949746101 303 10,563 SH   SOLE   0 0 10,563
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 326 20,154 SH   SOLE   0 0 20,154
XILINX INC COM 983919101 326 4,183 SH   SOLE   0 0 4,183