0001398344-18-002639.txt : 20180222 0001398344-18-002639.hdr.sgml : 20180222 20180222101248 ACCESSION NUMBER: 0001398344-18-002639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180222 DATE AS OF CHANGE: 20180222 EFFECTIVENESS DATE: 20180222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wagner Wealth Management, LLC CENTRAL INDEX KEY: 0001728657 IRS NUMBER: 383773219 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18658 FILM NUMBER: 18631304 BUSINESS ADDRESS: STREET 1: 3 LEGACY PARK RD CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 864-551-4334 MAIL ADDRESS: STREET 1: 3 LEGACY PARK RD CITY: GREENVILLE STATE: SC ZIP: 29607 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728657 XXXXXXXX 12-31-2017 12-31-2017 false Wagner Wealth Management, LLC

3 Legacy Park Rd Greenville SC 29607

13F HOLDINGS REPORT 028-18658 N Jeff Herman 864-551-4334 /s/ Jeff Herman Greenville SC 02-14-2018 0 819 133725 INFORMATION TABLE 2 fp0030450_13fhr-table.xml 13F INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 5 1400 SH SOLE 1400 0 0 ABBOTT LABS COM 002824100 35 594 SH SOLE 594 0 0 ABBVIE INC COM 00287Y109 154 1551 SH SOLE 1551 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 1125 SH SOLE 1125 0 0 ACHAOGEN INC COM 004449104 1 0 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53 770 SH SOLE 770 0 0 ADVANCED ENERGY INDS COM 007973100 3 0 SH SOLE 0 0 0 ADVANSIX INC COM 00773T101 1 24 SH SOLE 24 0 0 AFLAC INC COM 001055102 32 354 SH SOLE 354 0 0 AGREE REALTY CORP COM 008492100 2 0 SH SOLE 0 0 0 AK STL HLDG CORP COM 001547108 6 1000 SH SOLE 1000 0 0 ALARM COM HLDGS INC COM 011642105 2 0 SH SOLE 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 0 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123 650 SH SOLE 650 0 0 ALLEGHANY CORP DEL COM 017175100 9 0 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2 197 SH SOLE 197 0 0 ALTABA INC COM 021346101 15 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 4 56 SH SOLE 56 0 0 AMBEV SA SPONSORED ADR 02319V103 8 0 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 13 136 SH SOLE 136 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 5 0 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 18 181 SH SOLE 181 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2 0 SH SOLE 0 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 120 SH SOLE 120 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 70 1147 SH SOLE 1147 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18 63 SH SOLE 63 0 0 AMERICAN WOODMARK CORP COM 030506109 3 0 SH SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 60 SH SOLE 60 0 0 AMGEN INC COM 031162100 16 90 SH SOLE 90 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 4 0 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 127 1400 SH SOLE 1400 0 0 AMPIO PHARMACEUTICALS INC COM 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SOLE 70 0 0 AVALONBAY CMNTYS INC COM 053484101 7 0 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 9 52 SH SOLE 52 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5 0 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 6 430 SH SOLE 430 0 0 BWX TECHNOLOGIES INC COM 05605H100 15 169 SH SOLE 169 0 0 BAIDU INC SPON ADR REP A 056752108 63 250 SH SOLE 250 0 0 BANK MONTREAL QUE COM 063671101 10 126 SH SOLE 126 0 0 BANK SOUTH CAROLINA CORP COM 065066102 4 200 SH SOLE 200 0 0 BARCLAYS PLC ADR 06738E204 16 1500 SH SOLE 1500 0 0 BARNES GROUP INC COM 067806109 2 0 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 15 1000 SH SOLE 1000 0 0 BAXTER INTL INC COM 071813109 15 158 SH SOLE 158 0 0 BCE INC COM NEW 05534B760 8 0 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2 0 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 154 684 SH SOLE 684 0 0 BEIGENE LTD SPONSORED ADR 07725L102 5 50 SH SOLE 50 0 0 BERKLEY W R CORP COM 084423102 14 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 610 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45337C102 6 60 SH SOLE 60 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 550 SH SOLE 550 0 0 INGERSOLL-RAND PLC SHS G47791101 1 9 SH SOLE 9 0 0 INNERWORKINGS INC COM 45773Y105 1 0 SH SOLE 0 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 0 SH SOLE 0 0 0 INSTRUCTURE INC COM 45781U103 1 0 SH SOLE 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 0 SH SOLE 0 0 0 INTER PARFUMS INC COM 458334109 2 0 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 112 1800 SH SOLE 1800 0 0 INTERSECT ENT INC COM 46071F103 1 0 SH SOLE 0 0 0 INTEVAC INC COM 461148108 0 40 SH SOLE 40 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 14 1200 SH SOLE 1200 0 0 INVESCO LTD SHS G491BT108 11 0 SH SOLE 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 0 SH SOLE 0 0 0 INVITATION HOMES INC COM 46187W107 4 0 SH SOLE 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 170 5845 SH SOLE 5845 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 51 2633 SH SOLE 2633 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 71 2295 SH SOLE 2295 0 0 IROBOT CORP COM 462726100 41 500 SH SOLE 500 0 0 IRON MTN INC NEW COM 46284V101 5 0 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 20 SH SOLE 20 0 0 ISHARES TR CORE S&P MCP ETF 464287507 115 586 SH SOLE 586 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125 1576 SH SOLE 1576 0 0 ISHARES TR CORE US AGGBD ET 464287226 109 1000 SH SOLE 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 7 550 SH SOLE 550 0 0 ISHARES TR IBOXX HI YD ETF 464288513 199 2267 SH SOLE 2267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 133 1100 SH SOLE 1100 0 0 ISHARES TR INTRMD CR BD ETF 464288638 160 1467 SH SOLE 1467 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 350 SH SOLE 350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 35 708 SH SOLE 708 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 135 SH SOLE 135 0 0 ISHARES TR NASDAQ BIOTECH 464287556 44 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60 470 SH SOLE 470 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 80 617 SH SOLE 617 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 99 629 SH SOLE 629 0 0 ISHARES TR RUS MD CP GR ETF 464287481 144 1144 SH SOLE 1144 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 50 552 SH SOLE 552 0 0 ISHARES TR SELECT DIVID ETF 464287168 43 427 SH SOLE 427 0 0 ISHARES TR US AER DEF ETF 464288760 9 47 SH SOLE 47 0 0 ISHARES TR U.S. ENERGY ETF 464287796 16 391 SH SOLE 391 0 0 ISHARES TR U.S. TECH ETF 464287721 12 72 SH SOLE 72 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 171 7000 SH SOLE 7000 0 0 ITT INC COM 45073V108 2 0 SH SOLE 0 0 0 J2 GLOBAL INC COM 48123V102 1 0 SH SOLE 0 0 0 JAKKS PAC INC COM 47012E106 0 40 SH SOLE 40 0 0 JD COM INC SPON ADR CL A 47215P106 19 400 SH SOLE 400 0 0 JERNIGAN CAP INC COM 476405105 1 0 SH SOLE 0 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 20 1129 SH SOLE 1129 0 0 KILROY RLTY CORP COM 49427F108 1 0 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 0 0 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 7 360 SH SOLE 360 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 0 SH SOLE 0 0 0 KMG CHEMICALS INC COM 482564101 1 0 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 13 165 SH SOLE 165 0 0 KROGER CO COM 501044101 12 0 SH SOLE 0 0 0 LCI INDS COM 50189K103 6 0 SH SOLE 0 0 0 LAKELAND FINL CORP COM 511656100 1 0 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3 0 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 7 100 SH SOLE 100 0 0 LEMAITRE VASCULAR INC COM 525558201 1 0 SH SOLE 0 0 0 LEUCADIA NATL CORP COM 527288104 17 600 SH SOLE 600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 43 SH SOLE 43 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 157 SH SOLE 157 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH SOLE 16 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 162 SH SOLE 162 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 32 SH SOLE 32 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 27 562 SH SOLE 562 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 80 SH SOLE 80 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 0 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 0 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 184 2196 SH SOLE 2196 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH SOLE 109 0 0 LITHIA MTRS INC CL A 536797103 4 0 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 1 0 SH SOLE 0 0 0 LIVANOVA PLC SHS G5509L101 1 0 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 18 55 SH SOLE 55 0 0 LOUISIANA PAC CORP COM 546347105 3 0 SH SOLE 0 0 0 LOWES COS INC COM 548661107 46 485 SH SOLE 485 0 0 LTC PPTYS INC COM 502175102 3 0 SH SOLE 0 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4 0 SH SOLE 0 0 0 LYDALL INC DEL COM 550819106 1 0 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 14 58 SH SOLE 58 0 0 MACK CALI RLTY CORP COM 554489104 3 0 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 1 0 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 227 SH SOLE 227 0 0 MARKEL CORP COM 570535104 19 4 SH SOLE 4 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 16 SH SOLE 16 0 0 MASTEC INC COM 576323109 3 0 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 72 SH SOLE 72 0 0 MATADOR RES CO COM 576485205 4 0 SH SOLE 0 0 0 MATERION CORP COM 576690101 2 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 73 421 SH SOLE 421 0 0 MCKESSON CORP COM 58155Q103 31 35 SH SOLE 35 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 0 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 16 186 SH SOLE 186 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 35 SH SOLE 35 0 0 MERIT MED SYS INC COM 589889104 3 0 SH SOLE 0 0 0 META FINL GROUP INC COM 59100U108 1 0 SH SOLE 0 0 0 METHODE ELECTRS INC COM 591520200 1 0 SH SOLE 0 0 0 METLIFE INC COM 59156R108 126 2350 SH SOLE 2350 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 17 SH SOLE 17 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 52 SH SOLE 52 0 0 MID AMER APT CMNTYS INC COM 59522J103 1 0 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 1 0 SH SOLE 0 0 0 MKS INSTRUMENT INC COM 55306N104 2 0 SH SOLE 0 0 0 MODINE MFG CO COM 607828100 2 0 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 13 317 SH SOLE 317 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 27 SH SOLE 27 0 0 NATHANS FAMOUS INC NEW COM 632347100 5 70 SH SOLE 70 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 0 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 0 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1 0 SH SOLE 0 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 0 SH SOLE 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1 0 SH SOLE 0 0 0 NATUS MEDICAL INC DEL COM 639050103 2 0 SH SOLE 0 0 0 NAUTILUS INC COM 63910B102 1 0 SH SOLE 0 0 0 NEENAH PAPER INC COM 640079109 1 0 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 3 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 125 575 SH SOLE 575 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10 0 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 65 430 SH SOLE 430 0 0 NIKE INC CL B 654106103 103 1609 SH SOLE 1609 0 0 NISOURCE INC COM 65473P105 6 0 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE 1000 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 2000 SH SOLE 2000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 21 151 SH SOLE 151 0 0 NRG ENERGY INC COM NEW 629377508 0 6 SH SOLE 6 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7 0 SH SOLE 0 0 0 NUTANIX INC CL A 67059N108 2 0 SH SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 4 60 SH SOLE 60 0 0 NUVASIVE INC COM 670704105 2 0 SH SOLE 0 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 26 1900 SH SOLE 1900 0 0 NVIDIA CORP COM 67066G104 34 150 SH SOLE 150 0 0 OGE ENERGY CORP COM 670837103 13 407 SH SOLE 407 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 78 SH SOLE 78 0 0 OCEANEERING INTL INC COM 675232102 0 20 SH SOLE 20 0 0 OCONEE FED FINL CORP COM 675607105 45 1500 SH SOLE 1500 0 0 OMNICOM GROUP INC COM 681919106 9 0 SH SOLE 0 0 0 ON ASSIGNMENT INC COM 682159108 2 0 SH SOLE 0 0 0 OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 26 700 SH SOLE 700 0 0 ORACLE CORP COM 68389X105 172 3504 SH SOLE 3504 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1 0 SH SOLE 0 0 0 ORBITAL ATK INC COM 68557N103 16 84 SH SOLE 84 0 0 ORBOTECH LTD ORD M75253100 2 0 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 1 0 SH SOLE 0 0 0 OUTFRONT MEDIA INC COM 69007J106 5 72 SH SOLE 72 0 0 PACCAR INC COM 693718108 30 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COM 697435105 27 172 SH SOLE 172 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 500 SH SOLE 500 0 0 PARAMOUNT GROUP INC COM 69924R108 1 0 SH SOLE 0 0 0 PARK HOTELS RESORTS INC COM 700517105 2 0 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 198 950 SH SOLE 950 0 0 PATRICK INDS INC COM 703343103 2 0 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 2 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 61 761 SH SOLE 761 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 0 SH SOLE 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 109 932 SH SOLE 932 0 0 PERRIGO CO PLC SHS G97822103 2 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 197 5395 SH SOLE 5395 0 0 PHILIP MORRIS INTL INC COM 718172109 53 509 SH SOLE 509 0 0 PHYSICIANS RLTY TR COM 71943U104 0 0 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 120 1138 SH SOLE 1138 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 113 3800 SH SOLE 3800 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1100 SH SOLE 1100 0 0 PIONEER NAT RES CO COM 723787107 5 0 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 15 1106 SH SOLE 1106 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 107 SH SOLE 107 0 0 POLYONE CORP COM 73179P106 3 0 SH SOLE 0 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 0 SH SOLE 0 0 0 POSCO SPONSORED ADR 693483109 5 0 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 1 0 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 1 0 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 479 SH SOLE 479 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 24 425 SH SOLE 425 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 54 2000 SH SOLE 2000 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 191 3580 SH SOLE 3580 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4 229 SH SOLE 229 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 20 1075 SH SOLE 1075 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 8 180 SH SOLE 180 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 76 1683 SH SOLE 1683 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 47 845 SH SOLE 845 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 9 181 SH SOLE 181 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 43 920 SH SOLE 920 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159 2150 SH SOLE 2150 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6 230 SH SOLE 230 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 34 1160 SH SOLE 1160 0 0 PPG INDS INC COM 693506107 60 513 SH SOLE 513 0 0 PPL CORP COM 69351T106 7 0 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 3 0 SH SOLE 0 0 0 PROLOGIS INC COM 74340W103 5 0 SH SOLE 0 0 0 PROOFPOINT INC COM 743424103 2 0 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 2 0 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 108 1660 SH SOLE 1660 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 26 270 SH SOLE 270 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 23 245 SH SOLE 245 0 0 PUBLIC STORAGE COM 74460D109 28 115 SH SOLE 115 0 0 PULTE GROUP INC COM 745867101 5 140 SH SOLE 140 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 42 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 28 480 SH SOLE 480 0 0 QTS RLTY TR INC COM CL A 74736A103 2 0 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 10 12 SH SOLE 12 0 0 QUALITY CARE PPTYS INC COM 747545101 0 8 SH SOLE 8 0 0 QUALYS INC COM 74758T303 3 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 106 1050 SH SOLE 1050 0 0 RPC INC COM 749660106 1 0 SH SOLE 0 0 0 RANDGOLD RES LTD ADR 752344309 10 100 SH SOLE 100 0 0 RAVEN INDS INC COM 754212108 1 0 SH SOLE 0 0 0 RAYONIER INC COM 754907103 1 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 391 SH SOLE 391 0 0 REALPAGE INC COM 75606N109 2 0 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 2 0 SH SOLE 0 0 0 REGAL ENTMT GROUP CL A 758766109 7 0 SH SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 1 0 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH SOLE 15 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 200 SH SOLE 200 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 102 SH SOLE 102 0 0 REPLIGEN CORP COM 759916109 1 0 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 0 SH SOLE 0 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 27 1300 SH SOLE 1300 0 0 ROCKWELL COLLINS INC COM 774341101 10 48 SH SOLE 48 0 0 ROGERS CORP COM 775133101 2 0 SH SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 0 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 0 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 35 416 SH SOLE 416 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 0 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6 0 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 0 SH SOLE 0 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 10 SH SOLE 10 0 0 SAIA INC COM 78709Y105 2 0 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 4 34 SH SOLE 34 0 0 SANGAMO THERAPEUTICS INC COM 800677106 57 3300 SH SOLE 3300 0 0 SANOFI SPONSORED ADR 80105N105 13 0 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 3 0 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 61 797 SH SOLE 797 0 0 SCHNITZER STL INDS CL A 806882106 2 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 3 SH SOLE 3 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 233 SH SOLE 233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 746 SH SOLE 746 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 134 2559 SH SOLE 2559 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 115 2198 SH SOLE 2198 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 632 SH SOLE 632 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 184 SH SOLE 184 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH SOLE 17 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 512 SH SOLE 512 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 152 SH SOLE 152 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 132 SH SOLE 132 0 0 SELECTIVE INS GROUP INC COM 816300107 2 0 SH SOLE 0 0 0 SEMTECH CORP COM 816850101 2 0 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6 0 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 44 400 SH SOLE 400 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 0 SH SOLE 0 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH SOLE 4 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16 0 SH SOLE 0 0 0 SIRIUS XM HLDGS INC COM 82968B103 5 920 SH SOLE 920 0 0 SL GREEN RLTY CORP COM 78440X101 1 0 SH SOLE 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 6 81 SH SOLE 81 0 0 SOUTH JERSEY INDS INC COM 838518108 1 0 SH SOLE 0 0 0 SOUTH ST CORP COM 840441109 34 377 SH SOLE 377 0 0 SOUTHWEST AIRLS CO COM 844741108 4 64 SH SOLE 64 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 157 4250 SH SOLE 4250 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 55 1800 SH SOLE 1800 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 36 SH SOLE 36 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 40 SH SOLE 40 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 63 1493 SH SOLE 1493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 67 SH SOLE 67 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25 200 SH SOLE 200 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 41 647 SH SOLE 647 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43 1368 SH SOLE 1368 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 20 401 SH SOLE 401 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 45 SH SOLE 45 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 20 SH SOLE 20 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 77 SH SOLE 77 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 20 SH SOLE 20 0 0 STAMPS COM INC COM NEW 852857200 1 0 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 6 103 SH SOLE 103 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8 500 SH SOLE 500 0 0 STURM RUGER & CO INC COM 864159108 21 400 SH SOLE 400 0 0 SUN CMNTYS INC COM 866674104 16 0 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 0 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 100 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 14 160 SH SOLE 160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 121 2947 SH SOLE 2947 0 0 TARGET CORP COM 87612E106 42 570 SH SOLE 570 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 31 576 SH SOLE 576 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1531 SH SOLE 1531 0 0 TECK RESOURCES LTD CL B 878742204 0 7 SH SOLE 7 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH SOLE 500 0 0 TELIGENT INC NEW COM 87960W104 0 0 SH SOLE 0 0 0 TELUS CORP COM 87971M103 9 0 SH SOLE 0 0 0 TENARIS S A SPONSORED ADR 88031M109 7 0 SH SOLE 0 0 0 TERRENO RLTY CORP COM 88146M101 6 0 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 12 SH SOLE 12 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 0 SH SOLE 0 0 0 TEXTRON INC COM 883203101 35 600 SH SOLE 600 0 0 MACERICH CO COM 554382101 2 0 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1 0 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 1 200 SH SOLE 200 0 0 TICC CAPITAL CORP COM 87244T109 5 923 SH SOLE 923 0 0 TIMKEN CO COM 887389104 2 0 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 9 113 SH SOLE 113 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 0 SH SOLE 0 0 0 TOPBUILD CORP COM 89055F103 2 0 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 10 105 SH SOLE 105 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 89 SH SOLE 89 0 0 TOTAL S A SPONSORED ADR 89151E109 12 0 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 0 SH SOLE 0 0 0 TRANSCANADA CORP COM 89353D107 8 0 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 19 142 SH SOLE 142 0 0 TREX CO INC COM 89531P105 3 0 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 3 0 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 22 600 SH SOLE 600 0 0 TRINSEO S A SHS L9340P101 3 0 SH SOLE 0 0 0 TRONOX LTD SHS CL A Q9235V101 2 0 SH SOLE 0 0 0 TRUPANION INC COM 898202106 2 0 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 4 0 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 0 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 88 1552 SH SOLE 1552 0 0 U S CONCRETE INC COM NEW 90333L201 1 0 SH SOLE 0 0 0 U S SILICA HLDGS INC COM 90346E103 2 0 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 13 0 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 7 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 7 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL A 904311107 23 1500 SH SOLE 1500 0 0 UNDER ARMOUR INC CL C 904311206 16 1109 SH SOLE 1109 0 0 UNION PAC CORP COM 907818108 84 600 SH SOLE 600 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 30 SH SOLE 30 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 859 SH SOLE 859 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51 381 SH SOLE 381 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 28 140 SH SOLE 140 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 62 1400 SH SOLE 1400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54 2300 SH SOLE 2300 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 204 SH SOLE 204 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 25 1310 SH SOLE 1310 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 444 SH SOLE 444 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 186 2320 SH SOLE 2320 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 77 736 SH SOLE 736 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 1851 SH SOLE 1851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 124 2583 SH SOLE 2583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 181 SH SOLE 181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41 313 SH SOLE 313 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12 150 SH SOLE 150 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 137 1005 SH SOLE 1005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 137 SH SOLE 137 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 1115 SH SOLE 1115 0 0 VARONIS SYS INC COM 922280102 1 0 SH SOLE 0 0 0 VENTAS INC COM 92276F100 4 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 129 2242 SH SOLE 2242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 56 SH SOLE 56 0 0 VIACOM INC NEW CL B 92553P201 3 84 SH SOLE 84 0 0 VIAD CORP COM NEW 92552R406 5 89 SH SOLE 89 0 0 VISTEON CORP COM NEW 92839U206 2 0 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 0 SH SOLE 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 6 0 SH SOLE 0 0 0 WAGEWORKS INC COM 930427109 2 0 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1242 SH SOLE 1242 0 0 WAL-MART STORES INC COM 931142103 132 1316 SH SOLE 1316 0 0 WARRIOR MET COAL INC COM 93627C101 29 1000 SH SOLE 1000 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 0 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 35 392 SH SOLE 392 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 0 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 32 300 SH SOLE 300 0 0 WERNER ENTERPRISES INC COM 950755108 1 0 SH SOLE 0 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 0 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 13 0 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 14 63 SH SOLE 63 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20 933 SH SOLE 933 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH SOLE 3 0 0 WILLDAN GROUP INC COM 96924N100 1 0 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 2 0 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 11 375 SH SOLE 375 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10 400 SH SOLE 400 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 62 1000 SH SOLE 1000 0 0 WOODWARD INC COM 980745103 8 0 SH SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 25 300 SH SOLE 300 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 0 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 3 19 SH SOLE 19 0 0 XCEL ENERGY INC COM 98389B100 6 0 SH SOLE 0 0 0 XPERI CORP COM 98421B100 1 0 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10 318 SH SOLE 318 0 0 YELP INC CL A 985817105 1 0 SH SOLE 0 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 5 115 SH SOLE 115 0 0 YUM BRANDS INC COM 988498101 9 111 SH SOLE 111 0 0 YUM CHINA HLDGS INC COM 98850P109 5 108 SH SOLE 108 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 0 SH SOLE 0 0 0 AT&T INC COM 00206R102 863 23661 SH SOLE 23661 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 81 11500 SH SOLE 11500 0 0 ALLSTATE CORP COM 020002101 894 8868 SH SOLE 8868 0 0 ALPHABET INC CAP STK CL A 02079K305 435 391 SH SOLE 391 0 0 ALPHABET INC CAP STK CL C 02079K107 242 219 SH SOLE 219 0 0 AMAZON COM INC COM 023135106 485 380 SH SOLE 380 0 0 APPLE INC COM 037833100 2271 12954 SH SOLE 12954 0 0 BANK AMER CORP COM 060505104 562 18342 SH SOLE 18342 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310 1 SH SOLE 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 436 39490 SH SOLE 39490 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1327 94107 SH SOLE 94107 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 182 10050 SH SOLE 10050 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 930 63153 SH SOLE 63153 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2120 134925 SH SOLE 134925 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2014 129125 SH SOLE 129125 0 0 SCHWAB CHARLES CORP NEW COM 808513105 268 4950 SH SOLE 4950 0 0 CHEVRON CORP NEW COM 166764100 714 5389 SH SOLE 5389 0 0 CITIGROUP INC COM NEW 172967424 230 3050 SH SOLE 3050 0 0 COCA COLA CO COM 191216100 8167 177395 SH SOLE 177395 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 312 25401 SH SOLE 25401 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4481 SH SOLE 4481 0 0 EXXON MOBIL CORP COM 30231G102 806 9267 SH SOLE 9267 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 459 11274 SH SOLE 11274 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 285 2474 SH SOLE 2474 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 512 9593 SH SOLE 9593 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1182 47814 SH SOLE 47814 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 132 10326 SH SOLE 10326 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3620 116896 SH SOLE 116896 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 563 10224 SH SOLE 10224 0 0 GENERAL ELECTRIC CO COM 369604103 624 33829 SH SOLE 33829 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 885 40722 SH SOLE 40722 0 0 HOME DEPOT INC COM 437076102 1805 9273 SH SOLE 9273 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1239 103905 SH SOLE 103905 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 689 46589 SH SOLE 46589 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2059 58291 SH SOLE 58291 0 0 JOHNSON & JOHNSON COM 478160104 751 5185 SH SOLE 5185 0 0 JPMORGAN CHASE & CO COM 46625H100 454 4099 SH SOLE 4099 0 0 KIMBERLY CLARK CORP COM 494368103 206 1824 SH SOLE 1824 0 0 MERCK & CO INC COM 58933Y105 835 14491 SH SOLE 14491 0 0 MICROSOFT CORP COM 594918104 1623 18422 SH SOLE 18422 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 373 45626 SH SOLE 45626 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 177 12500 SH SOLE 12500 0 0 NUVEEN MUN VALUE FD INC COM 670928100 208 20613 SH SOLE 20613 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1519 61638 SH SOLE 61638 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2350 105282 SH SOLE 105282 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 836 107630 SH SOLE 107630 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2327 88251 SH SOLE 88251 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 141 12106 SH SOLE 12106 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 746 72346 SH SOLE 72346 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 1049 79200 SH SOLE 79200 0 0 PIMCO MUN INCOME FD II COM 72200W106 255 19266 SH SOLE 19266 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 3485 221958 SH SOLE 221958 0 0 PIONEER FLOATING RATE TR COM 72369J102 201 17531 SH SOLE 17531 0 0 PIONEER HIGH INCOME TR COM 72369H106 225 22900 SH SOLE 22900 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2134 179501 SH SOLE 179501 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1280 43435 SH SOLE 43435 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 670 42697 SH SOLE 42697 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 607 3717 SH SOLE 3717 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2634 77787 SH SOLE 77787 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3973 83608 SH SOLE 83608 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 329 12499 SH SOLE 12499 0 0 PROCTER AND GAMBLE CO COM 742718109 533 5807 SH SOLE 5807 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 491 9468 SH SOLE 9468 0 0 SOUTHERN CO COM 842587107 281 6219 SH SOLE 6219 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 238 5537 SH SOLE 5537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 321 1163 SH SOLE 1163 0 0 SUNTRUST BKS INC COM 867914103 2318 34073 SH SOLE 34073 0 0 TEXAS INSTRS INC COM 882508104 205 1854 SH SOLE 1854 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468 4467 SH SOLE 4467 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 601 5207 SH SOLE 5207 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4213 48032 SH SOLE 48032 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 321 3847 SH SOLE 3847 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1095 12584 SH SOLE 12584 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 477 7072 SH SOLE 7072 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1060 13369 SH SOLE 13369 0 0 VEREIT INC COM 92339V100 90 11970 SH SOLE 11970 0 0 VISA INC COM CL A 92826C839 253 2108 SH SOLE 2108 0 0 DISNEY WALT CO COM DISNEY 254687106 533 4806 SH SOLE 4806 0 0 WELLS FARGO CO NEW COM 949746101 328 5208 SH SOLE 5208 0 0 3M CO COM 88579Y101 412 1700 SH SOLE 1700 0 0 BB&T CORP COM 054937107 403 7589 SH SOLE 7589 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 2064 48424 SH SOLE 48424 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 20949 SH SOLE 20949 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 466 6401 SH SOLE 6401 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1978 41021 SH SOLE 41021 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3629 71055 SH SOLE 71055 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 471 9129 SH SOLE 9129 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 218 9515 SH SOLE 9515 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 435 2316 SH SOLE 2316 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461 2809 SH SOLE 2809 0 0 INTEL CORP COM 458140100 337 7755 SH SOLE 7755 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 283 12640 SH SOLE 12640 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 2163 108810 SH SOLE 108810 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 3966 159798 SH SOLE 159798 0 0 ISHARES TR MIN VOL USA ETF 46429B697 439 8221 SH SOLE 8221 0 0 ISHARES TR RUS 1000 ETF 464287622 535 3480 SH SOLE 3480 0 0 ISHARES TR S&P US PFD STK 464288687 418 10956 SH SOLE 10956 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 306 6946 SH SOLE 6946 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 292 10083 SH SOLE 10083 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3976 84040 SH SOLE 84040 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1103 22761 SH SOLE 22761 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1351 16279 SH SOLE 16279 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 766 15865 SH SOLE 15865 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1996 25812 SH SOLE 25812 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 325 5856 SH SOLE 5856 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 224 955 SH SOLE 955 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1134 8768 SH SOLE 8768 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 442 4633 SH SOLE 4633 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2086 53664 SH SOLE 53664 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 231 1439 SH SOLE 1439 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 667 3867 SH SOLE 3867 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 3698 SH SOLE 3698 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 258 2240 SH SOLE 2240 0 0