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 | 248 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
ABBOTT LABS | COM | 002824100 | 462 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001 | ACACIA TCH COM | 003881307 | 79 | 29,484 | SH | | SOLE | | 0 | 0 | 29,484 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
ALASKA AIR GROUP COMMON STOCK | COM | 011659109 | 685 | 10,552 | SH | | SOLE | | 0 | 0 | 10,552 |
ALBEMARLE CORPORATION | COM | 012653101 | 297 | 4,272 | SH | | SOLE | | 0 | 0 | 4,272 |
ALEXION PHARMACEUTICALS | COM | 015351109 | 366 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
AMAZON.COM, INC | COM | 023135106 | 365 | 210 | SH | | SOLE | | 0 | 0 | 210 |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 713 | 26,420 | SH | | SOLE | | 0 | 0 | 26,420 |
AMGEN COMMON | COM | 031162100 | 658 | 3,403 | SH | | SOLE | | 0 | 0 | 3,403 |
APPLE COMPUTER INC COM | COM | 037833100 | 1,120 | 4,990 | SH | | SOLE | | 0 | 0 | 4,990 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 302 | 88,594 | SH | | SOLE | | 0 | 0 | 88,594 |
AT&T INC COM | COM | 00206R102 | 202 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
AVID BIOSERVICES INC COM | COM | 05368M106 | 118 | 22,263 | SH | | SOLE | | 0 | 0 | 22,263 |
BOEING COMPANY | COM | 097023105 | 250 | 665 | SH | | SOLE | | 0 | 0 | 665 |
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 265 | 7,231 | SH | | SOLE | | 0 | 0 | 7,231 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 422 | 10,367 | SH | | SOLE | | 0 | 0 | 10,367 |
BRINKER INTERNATIONAL INC | COM | 109641100 | 533 | 12,488 | SH | | SOLE | | 0 | 0 | 12,488 |
CABOT OIL & GAS CORP | COM | 127097103 | 482 | 27,441 | SH | | SOLE | | 0 | 0 | 27,441 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 626 | 6,886 | SH | | SOLE | | 0 | 0 | 6,886 |
THE SCHWAB CORPORATION | COM | 808513600 | 918 | 34,108 | SH | | SOLE | | 0 | 0 | 34,108 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 1,367 | 27,781 | SH | | SOLE | | 0 | 0 | 27,781 |
COCA-COLA CO | COM | 191216100 | 583 | 10,688 | SH | | SOLE | | 0 | 0 | 10,688 |
COHERENT INC | COM | 192479103 | 525 | 3,415 | SH | | SOLE | | 0 | 0 | 3,415 |
COMCAST CORP CL A | CL A | 20030N101 | 301 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
COMMERCIAL METALS CO | COM | 201723103 | 947 | 54,516 | SH | | SOLE | | 0 | 0 | 54,516 |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,364 | 22,203 | SH | | SOLE | | 0 | 0 | 22,203 |
CUMMINS INC | COM | 231021106 | 321 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DENISON MINES CP NEW | COM | 248356107 | 7 | 14,450 | SH | | SOLE | | 0 | 0 | 14,450 |
DOMINION ENERGY INC | COM | 25746U109 | 770 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
DUKE ENERGY CORP | COM NEW | 26441C501 | 1,245 | 45,064 | SH | | SOLE | | 0 | 0 | 45,064 |
DUKE ENERGY CORP NEW COM | COM NEW | 26441C204 | 707 | 7,369 | SH | | SOLE | | 0 | 0 | 7,369 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 266 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
EXXON MOBIL CORP COM | COM | 30231G102 | 348 | 4,943 | SH | | SOLE | | 0 | 0 | 4,943 |
FASTENAL | COM | 311900104 | 235 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
FINISAR CORP COM NEW | COM NEW | 31787A507 | 709 | 29,830 | SH | | SOLE | | 0 | 0 | 29,830 |
FIRST TRUST NATURAL GAS ETF | NAT GAS ETF | 33733E807 | 798 | 69,676 | SH | | SOLE | | 0 | 0 | 69,676 |
FOOT LOCKER INC | COM | 344849104 | 282 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
FS KKR CAPITAL COPORATION | COM | 302635107 | 253 | 43,378 | SH | | SOLE | | 0 | 0 | 43,378 |
G III APPAREL GROUP LTD | COM | 36237H101 | 382 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 261 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
GENERAL MILLS | COM | 370334104 | 349 | 6,345 | SH | | SOLE | | 0 | 0 | 6,345 |
GREENSKY INC | CL A | 39572G100 | 198 | 28,941 | SH | | SOLE | | 0 | 0 | 28,941 |
HALLIBURTON CO. | COM | 406216101 | 189 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 479 | 30,871 | SH | | SOLE | | 0 | 0 | 30,871 |
HEICO CORPORATION | COM | 422806109 | 633 | 5,067 | SH | | SOLE | | 0 | 0 | 5,067 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 561 | 39,288 | SH | | SOLE | | 0 | 0 | 39,288 |
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE | COM | 447011107 | 299 | 12,852 | SH | | SOLE | | 0 | 0 | 12,852 |
II-VI INCORPORATED | COM | 902104108 | 229 | 6,513 | SH | | SOLE | | 0 | 0 | 6,513 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 429 | 2,770 | SH | | SOLE | | 0 | 0 | 2,770 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,931 | 13,280 | SH | | SOLE | | 0 | 0 | 13,280 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | BULSYS 2019 HY | 46138J403 | 560 | 23,401 | SH | | SOLE | | 0 | 0 | 23,401 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J601 | 400 | 16,686 | SH | | SOLE | | 0 | 0 | 16,686 |
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | BULSHS 2021 HY | 46138J809 | 2,305 | 93,581 | SH | | SOLE | | 0 | 0 | 93,581 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2022 HY | 46138J874 | 1,007 | 41,321 | SH | | SOLE | | 0 | 0 | 41,321 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 682 | 25,156 | SH | | SOLE | | 0 | 0 | 25,156 |
INVESCO HIGH INCOME 2023 | COM | 46135X108 | 298 | 28,713 | SH | | SOLE | | 0 | 0 | 28,713 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,673 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
INVESCO S&P 500 LOW VOLATILTIY ETF | S&P500 LOW VOL | 46138E354 | 1,115 | 19,258 | SH | | SOLE | | 0 | 0 | 19,258 |
INVESCO VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 823 | 32,393 | SH | | SOLE | | 0 | 0 | 32,393 |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 1,234 | 33,726 | SH | | SOLE | | 0 | 0 | 33,726 |
IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN | IPATH B SHRT TRM | 06746P621 | 1,498 | 63,097 | SH | | SOLE | | 0 | 0 | 63,097 |
ISHARES COMEX GOLD TR ISHARES | ISHARES | 464285105 | 962 | 68,237 | SH | | SOLE | | 0 | 0 | 68,237 |
ISHARES COR TOTAL USD BOND MARKET THE ETF | CORE TOTAL USD | 46434V613 | 1,023 | 19,515 | SH | | SOLE | | 0 | 0 | 19,515 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 296 | 991 | SH | | SOLE | | 0 | 0 | 991 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,342 | 26,331 | SH | | SOLE | | 0 | 0 | 26,331 |
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 801 | 6,285 | SH | | SOLE | | 0 | 0 | 6,285 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 404 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
J P MORGAN CHASE & CO COM | COM | 46625H100 | 499 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
KIMBERLY - CLARK CORP COM | COM | 494368103 | 537 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
LOCKHEED MARTIN CORP | COM | 539830109 | 381 | 980 | SH | | SOLE | | 0 | 0 | 980 |
LOWES COMPANIES INC | COM | 548661107 | 303 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
MACYS INC COM | COM | 55616P104 | 241 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | UNIT LP | 559080106 | 277 | 4,191 | SH | | SOLE | | 0 | 0 | 4,191 |
MAIN STREET CAPITAL CORPORATION - COMMON STOCK | COM | 56035L104 | 415 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
MARATHON PETE CORP COM | COM | 56585A102 | 229 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
MCDONALDS CORP | COM | 580135101 | 203 | 944 | SH | | SOLE | | 0 | 0 | 944 |
MDC HOLDINGS INC | COM | 552676108 | 623 | 14,447 | SH | | SOLE | | 0 | 0 | 14,447 |
MICROSOFT CORP | COM | 594918104 | 685 | 4,963 | SH | | SOLE | | 0 | 0 | 4,963 |
OMNICOM GROUP INC COM | COM | 681919106 | 460 | 5,880 | SH | | SOLE | | 0 | 0 | 5,880 |
ORACLE CORP | COM | 68389X105 | 383 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,471 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
PEPSICO INC | COM | 713448108 | 647 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
PFIZER INC | COM | 717081103 | 641 | 17,928 | SH | | SOLE | | 0 | 0 | 17,928 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 427 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
PHILLIPS 66 COM | COM | 718546104 | 746 | 7,289 | SH | | SOLE | | 0 | 0 | 7,289 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 1,020 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
PPL CORP | COM | 69351T106 | 355 | 11,307 | SH | | SOLE | | 0 | 0 | 11,307 |
PROCTER & GAMBLE | COM | 742718109 | 509 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS TR | 74347B201 | 1,374 | 56,412 | SH | | SOLE | | 0 | 0 | 56,412 |
ROYAL GOLD, INC. | COM | 780287108 | 476 | 3,866 | SH | | SOLE | | 0 | 0 | 3,866 |
SEATTLE GENETICS, INC. | COM | 812578102 | 524 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
SKECHERS U.S.A. INC | CL A | 830566105 | 623 | 16,672 | SH | | SOLE | | 0 | 0 | 16,672 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 394 | 4,977 | SH | | SOLE | | 0 | 0 | 4,977 |
SOUTHERN CO | COM | 842587107 | 877 | 14,196 | SH | | SOLE | | 0 | 0 | 14,196 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 5,026 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 310 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,505 | 19,737 | SH | | SOLE | | 0 | 0 | 19,737 |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COM CL A | 848574109 | 576 | 7,005 | SH | | SOLE | | 0 | 0 | 7,005 |
STARBUCKS CORPORATION | COM | 855244109 | 474 | 5,406 | SH | | SOLE | | 0 | 0 | 5,406 |
STEEL DYNAMICS INC COM | COM | 858119100 | 511 | 17,148 | SH | | SOLE | | 0 | 0 | 17,148 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | ROG AGRI ETN22 | 870297603 | 1,427 | 272,036 | SH | | SOLE | | 0 | 0 | 272,036 |
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 536 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 628 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
THE GAP INC. | COM | 364760108 | 203 | 11,720 | SH | | SOLE | | 0 | 0 | 11,720 |
TJX COMPANIES INC. | COM | 872540109 | 212 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
TYSON FOODS INC | CL A | 902494103 | 625 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 311 | 7,267 | SH | | SOLE | | 0 | 0 | 7,267 |
UNION PACIFIC CORP. | COM | 907818108 | 234 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
UNITED PARCEL SERVICE | COM | 911312106 | 374 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
UR ENERGY INC COM ISIN#CA91688R1082 | COM | 91688R108 | 155 | 255,780 | SH | | SOLE | | 0 | 0 | 255,780 |
VALERO ENERGY | COM | 91913Y100 | 246 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 896 | 33,541 | SH | | SOLE | | 0 | 0 | 33,541 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | INTL BD IDX ETF | 92203J407 | 724 | 12,299 | SH | | SOLE | | 0 | 0 | 12,299 |
VANGUARD EXTENDED DURATION ETF | EXTENDED DUR | 921910709 | 276 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 709 | 13,224 | SH | | SOLE | | 0 | 0 | 13,224 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,170 | 33,999 | SH | | SOLE | | 0 | 0 | 33,999 |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | UTILITIES ETF | 92204A876 | 3,206 | 22,317 | SH | | SOLE | | 0 | 0 | 22,317 |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 1,048 | 20,287 | SH | | SOLE | | 0 | 0 | 20,287 |
VANGUARD TOTAL STOCK MARKET VIPERS | TOTAL STK MKT | 922908769 | 8,843 | 58,569 | SH | | SOLE | | 0 | 0 | 58,569 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 734 | 12,202 | SH | | SOLE | | 0 | 0 | 12,202 |
VIRTU FINL INC CL A | CL A | 928254101 | 316 | 19,319 | SH | | SOLE | | 0 | 0 | 19,319 |
VISA INC COM CL A | COM CL A | 92826C839 | 315 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WALGREEN BOOTS ALLIANCE INC COM | COM | 931427108 | 373 | 6,741 | SH | | SOLE | | 0 | 0 | 6,741 |
WALMART, INC. | COM | 931142103 | 1,482 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 340 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
WESTROCK CO COM SHS | COM | 96145D105 | 204 | 5,593 | SH | | SOLE | | 0 | 0 | 5,593 |
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 1,415 | 59,313 | SH | | SOLE | | 0 | 0 | 59,313 |