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 | 427 | 3,192 | SH | | SOLE | | 0 | 0 | 3,192 |
AARON'S INC CL A | COM PAR $0.50 | 002535300 | 221 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
ABBOTT LABS | COM | 002824100 | 564 | 6,169 | SH | | SOLE | | 0 | 0 | 6,169 |
ALASKA AIR GROUP COMMON STOCK | COM | 011659109 | 338 | 9,334 | SH | | SOLE | | 0 | 0 | 9,334 |
ALEXION PHARMACEUTICALS | COM | 015351109 | 366 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
AMAZON.COM, INC | COM | 023135106 | 557 | 328 | SH | | SOLE | | 0 | 0 | 328 |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 356 | 27,257 | SH | | SOLE | | 0 | 0 | 27,257 |
AMGEN COMMON | COM | 031162100 | 479 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
AT&T INC COM | COM | 00206R102 | 267 | 12,832 | SH | | SOLE | | 0 | 0 | 12,832 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 360 | 10,256 | SH | | SOLE | | 0 | 0 | 10,256 |
CABOT OIL & GAS CORP | COM | 127097103 | 611 | 35,570 | SH | | SOLE | | 0 | 0 | 35,570 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 91 | 15,538 | SH | | SOLE | | 0 | 0 | 15,538 |
CHARLES SCHWAB CORP | COM | 808513600 | 1,071 | 41,400 | SH | | SOLE | | 0 | 0 | 41,400 |
CIMAREX ENERGY CO | COM | 171798101 | 227 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 1,085 | 25,090 | SH | | SOLE | | 0 | 0 | 25,090 |
COCA-COLA CO | COM | 191216100 | 1,265 | 32,598 | SH | | SOLE | | 0 | 0 | 32,598 |
COHERENT INC | COM | 192479103 | 355 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
COMCAST CORP CL A | CL A | 20030N101 | 271 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
COMMERCIAL METALS CO | COM | 201723103 | 1,116 | 54,720 | SH | | SOLE | | 0 | 0 | 54,720 |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 710 | 12,116 | SH | | SOLE | | 0 | 0 | 12,116 |
CONTRA AVI GENOMIC MEDICINE INC | COM | 008CVR011 | 4 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
DANA INCORPORATED | COM | 235825205 | 238 | 22,007 | SH | | SOLE | | 0 | 0 | 22,007 |
DISNEY (WALT) CO | COM DISNEY | 254687106 | 383 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
DOMINION ENERGY INC | COM | 25746U109 | 399 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
DUKE ENERGY CORP | COM NEW | 26441C501 | 1,019 | 37,807 | SH | | SOLE | | 0 | 0 | 37,807 |
DUKE ENERGY CORP NEW COM | COM NEW | 26441C204 | 329 | 7,416 | SH | | SOLE | | 0 | 0 | 7,416 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 281 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
EMERSON ELEC. CO. | COM | 291011104 | 449 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 209 | 28,289 | SH | | SOLE | | 0 | 0 | 28,289 |
FASTENAL | COM | 311900104 | 307 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
FIRST BANCORP | COM | 318910106 | 469 | 18,702 | SH | | SOLE | | 0 | 0 | 18,702 |
G III APPAREL GROUP LTD | COM | 36237H101 | 295 | 22,202 | SH | | SOLE | | 0 | 0 | 22,202 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 241 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
GENUINE PARTS CO. | COM | 372460105 | 217 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
GILEAD SCIENCE INC. | COM | 375558103 | 500 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
GREENBRIER COMPANIES INC. (THE) | COM | 393657101 | 216 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
H&E EQUIPMENT SERVICES, INC. - COMMON | COM | 404030108 | 202 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
HALOZYME THERAPEUTICS, INC | COM | 40637H109 | 593 | 22,106 | SH | | SOLE | | 0 | 0 | 22,106 |
HEICO CORPORATION | COM | 422806109 | 490 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
II-VI INCORPORATED | COM | 902104108 | 1,067 | 22,603 | SH | | SOLE | | 0 | 0 | 22,603 |
INTEL CORP | COM | 458140100 | 266 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,392 | 11,846 | SH | | SOLE | | 0 | 0 | 11,846 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J601 | 724 | 31,090 | SH | | SOLE | | 0 | 0 | 31,090 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | BULSHS 2020 HY | 46138J874 | 784 | 35,146 | SH | | SOLE | | 0 | 0 | 35,146 |
INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | 46141D203 | 719 | 27,333 | SH | | SOLE | | 0 | 0 | 27,333 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,607 | 6,489 | SH | | SOLE | | 0 | 0 | 6,489 |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 649 | 17,964 | SH | | SOLE | | 0 | 0 | 17,964 |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 1,121 | 30,836 | SH | | SOLE | | 0 | 0 | 30,836 |
ISHARES COMEX GOLD TR ISHARES | ISHARES | 464285105 | 1,211 | 138,821 | SH | | SOLE | | 0 | 0 | 138,821 |
ISHARES COR TOTAL USD BOND MARKET THE ETF | CORE TOTAL USD | 46434V613 | 1,197 | 22,024 | SH | | SOLE | | 0 | 0 | 22,024 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 307 | 991 | SH | | SOLE | | 0 | 0 | 991 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 243 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 12,600 | 106,589 | SH | | SOLE | | 0 | 0 | 106,589 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 1,753 | 34,644 | SH | | SOLE | | 0 | 0 | 34,644 |
ISHARES IBOXX $ INVESTMENT GRADE CO ETF | ETF | 464287242 | 529 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 1,291 | 32,291 | SH | | SOLE | | 0 | 0 | 32,291 |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 1,055 | 32,318 | SH | | SOLE | | 0 | 0 | 32,318 |
ISHARES S&P 500 GROWTH ETF | S&P 500 SCP ETF | 464287309 | 224 | 1,006 | SH | | SOLE | | 0 | 0 | 1,006 |
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | S&P 500 GRWT ETF | 464287457 | 270 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 319 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 265 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 769 | 5,370 | SH | | SOLE | | 0 | 0 | 5,370 |
ISHARES TR S&P US PFD STOCK INDEX FUND | PFD AND INCM SEC | 464288687 | 839 | 24,209 | SH | | SOLE | | 0 | 0 | 24,209 |
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COM | 496902404 | 100 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 985 | SH | | SOLE | | 0 | 0 | 985 |
LOWES COMPANIES INC | COM | 548661107 | 469 | 4,218 | SH | | SOLE | | 0 | 0 | 4,218 |
MCDONALDS CORP | COM | 580135101 | 337 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
MDC HOLDINGS INC | COM | 552676108 | 385 | 10,775 | SH | | SOLE | | 0 | 0 | 10,775 |
MERCK & CO INC NEW | COM | 58933Y105 | 306 | 5,151 | SH | | SOLE | | 0 | 0 | 5,151 |
MEREDITH CORPORATION | COM | 589433101 | 189 | 13,023 | SH | | SOLE | | 0 | 0 | 13,023 |
MICROSOFT CORP | COM | 594918104 | 1,142 | 7,674 | SH | | SOLE | | 0 | 0 | 7,674 |
MONDELEZ INTL INC CL A | CL A | 609207105 | 212 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
MSC INDL DIRECT INC CL A | CL A | 553530106 | 300 | 4,124 | SH | | SOLE | | 0 | 0 | 4,124 |
NEWELL BRANDS INC | COM | 651229106 | 204 | 12,843 | SH | | SOLE | | 0 | 0 | 12,843 |
NVIDIA CORP | COM | 67066G104 | 408 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
OMNICOM GROUP INC COM | COM | 681919106 | 257 | 4,806 | SH | | SOLE | | 0 | 0 | 4,806 |
ORACLE CORP | COM | 68389X105 | 333 | 8,023 | SH | | SOLE | | 0 | 0 | 8,023 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,085 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
PEPSICO INC | COM | 713448108 | 394 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
PFIZER INC | COM | 717081103 | 594 | 24,440 | SH | | SOLE | | 0 | 0 | 24,440 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 536 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
PHILLIPS 66 COM | COM | 718546104 | 649 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ETF | 72201R833 | 577 | 5,678 | SH | | SOLE | | 0 | 0 | 5,678 |
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 151 | 18,335 | SH | | SOLE | | 0 | 0 | 18,335 |
PPL CORP | COM | 69351T106 | 178 | 10,838 | SH | | SOLE | | 0 | 0 | 10,838 |
PROSHARES TR ULTRASHORT 20 YR TREAS NEW | PSHS TR | 74347B201 | 909 | 57,145 | SH | | SOLE | | 0 | 0 | 57,145 |
ROCKWELL INTERNATIONAL CORPORATION | COM | 773903109 | 307 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ROPER TECHNOLGIES INC COM | COM | 776696106 | 289 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ROYAL GOLD, INC. | COM | 780287108 | 542 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
SEATTLE GENETICS, INC. | COM | 812578102 | 641 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
SHORT S&P 500 PROSHARES | SHORT S&P 500 NE | 74347B425 | 1,018 | 45,525 | SH | | SOLE | | 0 | 0 | 45,525 |
SINCLAIR BROADCAST GROUP INC CL A | CL A | 829226109 | 229 | 12,405 | SH | | SOLE | | 0 | 0 | 12,405 |
SKECHERS U.S.A. INC | CL A | 830566105 | 325 | 10,348 | SH | | SOLE | | 0 | 0 | 10,348 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 563 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
SOUTHERN CO | COM | 842587107 | 479 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF | 78467X109 | 3,630 | 14,077 | SH | | SOLE | | 0 | 0 | 14,077 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 12,722 | 41,256 | SH | | SOLE | | 0 | 0 | 41,256 |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,619 | 14,460 | SH | | SOLE | | 0 | 0 | 14,460 |
SPLUNK INC | COM | 848637104 | 591 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 280 | 19,551 | SH | | SOLE | | 0 | 0 | 19,551 |
STARBUCKS CORPORATION | COM | 855244109 | 294 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | ROG AGRI ETN22 | 870297603 | 1,337 | 270,962 | SH | | SOLE | | 0 | 0 | 270,962 |
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 345 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
TEUCRIUM COMMODITY TR SOYBEAN FD | SOYBEAN FD | 88166A607 | 193 | 13,837 | SH | | SOLE | | 0 | 0 | 13,837 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 392 | 5,402 | SH | | SOLE | | 0 | 0 | 5,402 |
TYSON FOODS INC | CL A | 902494103 | 548 | 9,175 | SH | | SOLE | | 0 | 0 | 9,175 |
UNION PACIFIC CORP. | COM | 907818108 | 398 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
UNITED BANKSHARES INC | COM | 909907107 | 373 | 13,495 | SH | | SOLE | | 0 | 0 | 13,495 |
UNITED PARCEL SERVICE | COM | 911312106 | 325 | 5,092 | SH | | SOLE | | 0 | 0 | 5,092 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 104 | 11,984 | SH | | SOLE | | 0 | 0 | 11,984 |
UR ENERGY INC COM ISIN#CA91688R1082 | COM | 91688R108 | 107 | 210,769 | SH | | SOLE | | 0 | 0 | 210,769 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 394 | 10,737 | SH | | SOLE | | 0 | 0 | 10,737 |
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | INTL BD IDX ETF | 92203J407 | 5,524 | 95,672 | SH | | SOLE | | 0 | 0 | 95,672 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 586 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 939 | 17,335 | SH | | SOLE | | 0 | 0 | 17,335 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD | INTER TERM TREAS | 92206C706 | 3,198 | 45,313 | SH | | SOLE | | 0 | 0 | 45,313 |
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | MORTG-BACK SEC | 92206C771 | 1,204 | 22,141 | SH | | SOLE | | 0 | 0 | 22,141 |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 3,333 | 67,782 | SH | | SOLE | | 0 | 0 | 67,782 |
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 339 | 8,517 | SH | | SOLE | | 0 | 0 | 8,517 |
VANGUARD TOTAL STOCK MARKET VIPERS | TOTAL STK MKT | 922908769 | 1,963 | 12,939 | SH | | SOLE | | 0 | 0 | 12,939 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 543 | 14,662 | SH | | SOLE | | 0 | 0 | 14,662 |
VISA INC COM CL A | COM CL A | 92826C839 | 345 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
WACCAMAW BANKSHARES INC - COMMON STOCK | COM | 929741106 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WALGREEN BOOTS ALLIANCE INC COM | COM | 931427108 | 238 | 8,003 | SH | | SOLE | | 0 | 0 | 8,003 |
WALMART, INC. | COM | 931142103 | 1,177 | 11,327 | SH | | SOLE | | 0 | 0 | 11,327 |
WESTROCK CO COM SHS | COM | 96145D105 | 213 | 7,553 | SH | | SOLE | | 0 | 0 | 7,553 |
WHIRL POOL CORP | COM | 963320106 | 227 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
WISDOMTREE TR INDIA EARNINGS FD | INDIA TR | 97717W422 | 385 | 19,226 | SH | | SOLE | | 0 | 0 | 19,226 |
XILINX INC | COM | 983919101 | 533 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |