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 |