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 |