Partner/CCO

0001398344-18-007199.txt : 20180510 0001398344-18-007199.hdr.sgml : 20180510 20180510095216 ACCESSION NUMBER: 0001398344-18-007199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820862 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 03-31-2018 03-31-2018 false Wagner Wealth Management, LLC

3 Legacy Park Rd Greenville SC 29607

13F HOLDINGS REPORT 028-18658 N Jeff Herman Partner/CCO 864-551-4334 /s/ Jeff Herman Greenville SC 04-30-2018 0 667 131147 INFORMATION TABLE 2 fp0032717_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 498 2270 SH SOLE 2270 0 0 ARK ETF TR INNOVATION ETF 00214Q104 315 8065 SH SOLE 8065 0 0 BB&T CORP COM 054937107 439 8440 SH SOLE 8440 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 925 226554 SH SOLE 226554 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 209 3244 SH SOLE 3244 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 715 23049 SH SOLE 23049 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 514 7411 SH SOLE 7411 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1052 48014 SH SOLE 48014 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2073 43076 SH SOLE 43076 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3435 72145 SH SOLE 72145 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 407 7921 SH SOLE 7921 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 398 2216 SH SOLE 2216 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 490 3191 SH SOLE 3191 0 0 INTEL CORP COM 458140100 430 8263 SH SOLE 8263 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 316 15010 SH SOLE 15010 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 367 13470 SH SOLE 13470 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 4464 184299 SH SOLE 184299 0 0 ISHARES TR MIN VOL USA ETF 46429B697 427 8221 SH SOLE 8221 0 0 ISHARES TR RUS 1000 ETF 464287622 496 3380 SH SOLE 3380 0 0 ISHARES TR S&P US PFD STK 464288687 408 10876 SH SOLE 10876 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 373 8911 SH SOLE 8911 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 12189 SH SOLE 12189 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4333 91381 SH SOLE 91381 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 882 18380 SH SOLE 18380 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1322 16782 SH SOLE 16782 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1395 21520 SH SOLE 21520 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1925 25938 SH SOLE 25938 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 212 3227 SH SOLE 3227 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 669 12004 SH SOLE 12004 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 230 991 SH SOLE 991 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1039 8411 SH SOLE 8411 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 423 4633 SH SOLE 4633 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1994 52296 SH SOLE 52296 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320 3769 SH SOLE 3769 0 0 VANGUARD GROUP DIV APP ETF 921908844 482 4767 SH SOLE 4767 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 762 4457 SH SOLE 4457 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 413 3411 SH SOLE 3411 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217 1981 SH SOLE 1981 0 0 VISA INC COM CL A 92826C839 252 2109 SH SOLE 2109 0 0 AT&T INC COM 00206R102 886 24847 SH SOLE 24847 0 0 ALLSTATE CORP COM 020002101 841 8868 SH SOLE 8868 0 0 ALPHABET INC CAP STK CL A 02079K305 530 511 SH SOLE 511 0 0 AMAZON COM INC COM 023135106 463 320 SH SOLE 320 0 0 APPLE INC COM 037833100 2506 14935 SH SOLE 14935 0 0 BANK AMER CORP COM 060505104 528 17622 SH SOLE 17622 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH SOLE 1 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 386 36428 SH SOLE 36428 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1356 93311 SH SOLE 93311 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 169 10050 SH SOLE 10050 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 878 63187 SH SOLE 63187 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 2257 139475 SH SOLE 139475 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2274 143210 SH SOLE 143210 0 0 SCHWAB CHARLES CORP NEW COM 808513105 269 5150 SH SOLE 5150 0 0 CHEVRON CORP NEW COM 166764100 744 6526 SH SOLE 6526 0 0 CISCO SYS INC COM 17275R102 347 8091 SH SOLE 8091 0 0 COCA COLA CO COM 191216100 7350 169245 SH SOLE 169245 0 0 EATON VANCE 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SH SOLE 1147 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1 9 SH SOLE 9 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 60 SH SOLE 60 0 0 AMGEN INC COM 031162100 15 90 SH SOLE 90 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1 15 SH SOLE 15 0 0 AMPHENOL CORP NEW CL A 032095101 121 1400 SH SOLE 1400 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 500 SH SOLE 500 0 0 ANADARKO PETE CORP COM 032511107 2 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 10 110 SH SOLE 110 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 8 SH SOLE 8 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH SOLE 10 0 0 ANTHEM INC COM 036752103 61 279 SH SOLE 279 0 0 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 APPLIED MATLS INC COM 038222105 56 1005 SH SOLE 1005 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 2 0 0 ARCONIC INC COM 03965L100 1 44 SH SOLE 44 0 0 ARISTA NETWORKS INC COM 040413106 48 187 SH SOLE 187 0 0 ASPEN TECHNOLOGY INC COM 045327103 0 6 SH SOLE 6 0 0 AUTONATION INC COM 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SHS 336917109 10 345 SH SOLE 345 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 508 SH SOLE 508 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 35 1806 SH SOLE 1806 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8 384 SH SOLE 384 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 20 295 SH SOLE 295 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 22 464 SH SOLE 464 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 400 SH SOLE 400 0 0 FLOTEK INDS INC DEL COM 343389102 0 61 SH SOLE 61 0 0 FLUOR CORP NEW COM 343412102 20 352 SH SOLE 352 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 7 SH SOLE 7 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 89 7990 SH SOLE 7990 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 63 SH SOLE 63 0 0 FORTIS INC COM 349553107 7 200 SH SOLE 200 0 0 FORTIVE CORP COM 34959J108 28 355 SH SOLE 355 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 27 SH SOLE 27 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 37 SH SOLE 37 0 0 FRANCO NEVADA CORP COM 351858105 5 68 SH SOLE 68 0 0 FRANKLIN RES INC COM 354613101 2 53 SH SOLE 53 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH SOLE 30 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH SOLE 7 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 21 330 SH SOLE 330 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11 503 SH SOLE 503 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6 196 SH SOLE 196 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 21 SH SOLE 21 0 0 GAP INC DEL COM 364760108 3 100 SH SOLE 100 0 0 GENESEE & WYO INC CL A 371559105 21 300 SH SOLE 300 0 0 GENTEX CORP COM 371901109 2 67 SH SOLE 67 0 0 GENUINE PARTS CO COM 372460105 168 1869 SH SOLE 1869 0 0 GGP INC COM 36174X101 1 72 SH SOLE 72 0 0 GILEAD SCIENCES INC COM 375558103 49 649 SH SOLE 649 0 0 GLOBAL NET LEASE INC COM NEW 379378201 21 1226 SH SOLE 1226 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 115 4740 SH SOLE 4740 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 7 300 SH SOLE 300 0 0 GLOBUS MED INC CL A 379577208 13 263 SH SOLE 263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 150 SH SOLE 150 0 0 GOPRO INC CL A 38268T103 3 700 SH SOLE 700 0 0 GREAT AJAX CORP COM 38983D300 14 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60 1120 SH SOLE 1120 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 38 979 SH SOLE 979 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6 375 SH SOLE 375 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 165 1092 SH SOLE 1092 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 61 734 SH SOLE 734 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 37 374 SH SOLE 374 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 164 1493 SH SOLE 1493 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 9 800 SH SOLE 800 0 0 HAEMONETICS CORP COM 405024100 10 131 SH SOLE 131 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 55 SH SOLE 55 0 0 HANESBRANDS INC COM 410345102 0 4 SH SOLE 4 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 506 SH SOLE 506 0 0 HARRIS CORP DEL COM 413875105 129 800 SH SOLE 800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH SOLE 22 0 0 HASBRO INC COM 418056107 14 164 SH SOLE 164 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH SOLE 10 0 0 HEALTHEQUITY INC COM 42226A107 1 10 SH SOLE 10 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 14 SH SOLE 14 0 0 HECLA MNG CO COM 422704106 4 1000 SH SOLE 1000 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 12 SH SOLE 12 0 0 HERCULES CAPITAL INC COM 427096508 14 1120 SH SOLE 1120 0 0 HERSHEY CO COM 427866108 11 110 SH SOLE 110 0 0 HESS CORP COM 42809H107 2 34 SH SOLE 34 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 158 SH SOLE 158 0 0 HILLENBRAND INC COM 431571108 1 20 SH SOLE 20 0 0 HILLTOP HOLDINGS INC COM 432748101 1 22 SH SOLE 22 0 0 HOLLYFRONTIER CORP COM 436106108 2 33 SH SOLE 33 0 0 HONEYWELL INTL INC COM 438516106 92 638 SH SOLE 638 0 0 HOULIHAN LOKEY INC CL A 441593100 0 11 SH SOLE 11 0 0 HOWARD HUGHES CORP COM 44267D107 17 122 SH SOLE 122 0 0 HP INC COM 40434L105 4 164 SH SOLE 164 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH SOLE 5 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 841 SH SOLE 841 0 0 ICU MED INC COM 44930G107 1 4 SH SOLE 4 0 0 IBERIABANK CORP COM 450828108 8 106 SH SOLE 106 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4 67 SH SOLE 67 0 0 ILLINOIS TOOL WKS INC COM 452308109 87 554 SH SOLE 554 0 0 IMMUNOGEN INC COM 45253H101 22 2100 SH SOLE 2100 0 0 IMPAX LABORATORIES INC COM 45256B101 1 29 SH SOLE 29 0 0 INCYTE CORP COM 45337C102 5 60 SH SOLE 60 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20 710 SH SOLE 710 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33 1065 SH SOLE 1065 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 0 36 SH SOLE 36 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 12 SH SOLE 12 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 23 SH SOLE 23 0 0 INTER PARFUMS INC COM 458334109 1 14 SH SOLE 14 0 0 INTL PAPER CO COM 460146103 96 1800 SH SOLE 1800 0 0 INTEVAC INC COM 461148108 0 40 SH SOLE 40 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 13 1200 SH SOLE 1200 0 0 INVESCO LTD SHS G491BT108 2 54 SH SOLE 54 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 20 1035 SH SOLE 1035 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 7 350 SH SOLE 350 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 65 2120 SH SOLE 2120 0 0 IROBOT CORP COM 462726100 32 500 SH SOLE 500 0 0 ISHARES TR CORE S&P MCP ETF 464287507 110 586 SH SOLE 586 0 0 ISHARES TR CORE S&P SCP ETF 464287804 121 1576 SH SOLE 1576 0 0 ISHARES TR CORE US AGGBD ET 464287226 107 1000 SH SOLE 1000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 150 SH SOLE 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 194 2267 SH SOLE 2267 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129 1100 SH SOLE 1100 0 0 ISHARES TR INTRMD CR BD ETF 464288638 150 1397 SH SOLE 1397 0 0 ISHARES TR INTL SEL DIV ETF 464288448 12 350 SH SOLE 350 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9 200 SH SOLE 200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34 708 SH SOLE 708 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1 40 SH SOLE 40 0 0 ISHARES TR MSCI INDIA ETF 46429B598 109 3200 SH SOLE 3200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 20 SH SOLE 20 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20 185 SH SOLE 185 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 32 271 SH SOLE 271 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96 629 SH SOLE 629 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 76 620 SH SOLE 620 0 0 ISHARES TR RUS MD CP GR ETF 464287481 141 1146 SH SOLE 1146 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 48 552 SH SOLE 552 0 0 ISHARES TR SELECT DIVID ETF 464287168 41 427 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 11 286 SH SOLE 286 0 0 ISHARES TR U.S. TECH ETF 464287721 12 72 SH SOLE 72 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 166 7000 SH SOLE 7000 0 0 J2 GLOBAL INC COM 48123V102 1 7 SH SOLE 7 0 0 JAKKS PAC INC COM 47012E106 0 40 SH SOLE 40 0 0 JETBLUE AIRWAYS CORP COM 477143101 10 508 SH SOLE 508 0 0 KINDER MORGAN INC DEL COM 49456B101 5 360 SH SOLE 360 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 15 SH SOLE 15 0 0 KRAFT HEINZ CO COM 500754106 11 172 SH SOLE 172 0 0 LCI INDS COM 50189K103 1 6 SH SOLE 6 0 0 LAKELAND FINL CORP COM 511656100 1 15 SH SOLE 15 0 0 LAS VEGAS SANDS CORP COM 517834107 7 100 SH SOLE 100 0 0 LEUCADIA NATL CORP COM 527288104 14 600 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 16 183 SH SOLE 183 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 40 SH SOLE 40 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 SER C FRMLA 531229854 2 80 SH SOLE 80 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 12 302 SH SOLE 302 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 320 SH SOLE 320 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH SOLE 5 0 0 LINCOLN NATL CORP IND COM 534187109 160 2196 SH SOLE 2196 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH SOLE 109 0 0 LITTELFUSE INC COM 537008104 1 3 SH SOLE 3 0 0 LIVANOVA PLC SHS G5509L101 1 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 8 25 SH SOLE 25 0 0 LOWES COS INC COM 548661107 43 486 SH SOLE 486 0 0 LYDALL INC DEL COM 550819106 1 14 SH SOLE 14 0 0 M & T BK CORP COM 55261F104 11 59 SH SOLE 59 0 0 M & T BK CORP COM 55261F104 2 10 SH SOLE 10 0 0 MADDEN STEVEN LTD COM 556269108 1 12 SH SOLE 12 0 0 MANULIFE FINL CORP COM 56501R106 7 402 SH SOLE 402 0 0 MARKEL CORP COM 570535104 7 6 SH SOLE 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 72 SH SOLE 72 0 0 MATADOR RES CO COM 576485205 1 19 SH SOLE 19 0 0 MCDONALDS CORP COM 580135101 60 381 SH SOLE 381 0 0 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 14 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH SOLE 9 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 35 SH SOLE 35 0 0 META FINL GROUP INC COM 59100U108 1 6 SH SOLE 6 0 0 METHODE ELECTRS INC COM 591520200 1 16 SH SOLE 16 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 21 SH SOLE 21 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5 52 SH SOLE 52 0 0 MICRON TECHNOLOGY INC COM 595112103 38 725 SH SOLE 725 0 0 MODINE MFG CO COM 607828100 1 41 SH SOLE 41 0 0 MONDELEZ INTL INC CL A 609207105 14 340 SH SOLE 340 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 9 SH SOLE 9 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 2 31 SH SOLE 31 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH SOLE 27 0 0 NCR CORP NEW COM 62886E108 0 10 SH SOLE 10 0 0 NEENAH INC COM 640079109 1 7 SH SOLE 7 0 0 NETFLIX INC COM 64110L106 103 350 SH SOLE 350 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 127 SH SOLE 127 0 0 NEXTERA ENERGY INC COM 65339F101 71 433 SH SOLE 433 0 0 NIKE INC CL B 654106103 93 1404 SH SOLE 1404 0 0 NISOURCE INC COM 65473P105 1 46 SH SOLE 46 0 0 NOBLE ENERGY INC COM 655044105 1 31 SH SOLE 31 0 0 NORFOLK SOUTHERN CORP COM 655844108 10 77 SH SOLE 77 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1000 SH SOLE 1000 0 0 NOVANTA INC COM 67000B104 1 13 SH SOLE 13 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 161 SH SOLE 161 0 0 NRG ENERGY INC COM NEW 629377508 0 5 SH SOLE 5 0 0 NUTRI SYS INC NEW COM 67069D108 2 60 SH SOLE 60 0 0 NUVASIVE INC COM 670704105 1 12 SH SOLE 12 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 24 1900 SH SOLE 1900 0 0 NVIDIA CORP COM 67066G104 154 665 SH SOLE 665 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 78 SH SOLE 78 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8 116 SH SOLE 116 0 0 OCEANEERING INTL INC COM 675232102 0 20 SH SOLE 20 0 0 OCONEE FED FINL CORP COM 675607105 43 1500 SH SOLE 1500 0 0 OKTA INC CL A 679295105 40 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 2 22 SH SOLE 22 0 0 ON ASSIGNMENT INC COM 682159108 1 13 SH SOLE 13 0 0 ORACLE CORP COM 68389X105 193 4224 SH SOLE 4224 0 0 ORBITAL ATK INC COM 68557N103 11 84 SH SOLE 84 0 0 ORBOTECH LTD ORD M75253100 1 19 SH SOLE 19 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 0 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 1 13 SH SOLE 13 0 0 OUTFRONT MEDIA INC COM 69007J106 1 72 SH SOLE 72 0 0 OWENS & MINOR INC NEW COM 690732102 26 1650 SH SOLE 1650 0 0 OXFORD LANE CAP CORP COM 691543102 14 1400 SH SOLE 1400 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 923 SH SOLE 923 0 0 PACCAR INC COM 693718108 26 400 SH SOLE 400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19 500 SH SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 31 172 SH SOLE 172 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 500 SH SOLE 500 0 0 PARKER HANNIFIN CORP COM 701094104 162 950 SH SOLE 950 0 0 PATRICK INDS INC COM 703343103 1 17 SH SOLE 17 0 0 PAYCOM SOFTWARE INC COM 70432V102 19 180 SH SOLE 180 0 0 PAYPAL HLDGS INC COM 70450Y103 53 694 SH SOLE 694 0 0 PEPSICO INC COM 713448108 102 937 SH SOLE 937 0 0 PERRIGO CO PLC SHS G97822103 2 18 SH SOLE 18 0 0 PFIZER INC COM 717081103 177 4994 SH SOLE 4994 0 0 PHILIP MORRIS INTL INC COM 718172109 36 362 SH SOLE 362 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 119 1143 SH SOLE 1143 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 117 3800 SH SOLE 3800 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 15 1100 SH SOLE 1100 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH SOLE 7 0 0 PITNEY BOWES INC COM 724479100 12 1106 SH SOLE 1106 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 107 SH SOLE 107 0 0 POLYONE CORP COM 73179P106 1 14 SH SOLE 14 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1 14 SH SOLE 14 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 77 1355 SH SOLE 1355 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 81 3515 SH SOLE 3515 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 189 3580 SH SOLE 3580 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 139 7484 SH SOLE 7484 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 75 1683 SH SOLE 1683 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 41 920 SH SOLE 920 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 50 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 33 1160 SH SOLE 1160 0 0 PPG INDS INC COM 693506107 44 398 SH SOLE 398 0 0 PPL CORP COM 69351T106 1 44 SH SOLE 44 0 0 PROOFPOINT INC COM 743424103 1 6 SH SOLE 6 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 48 765 SH SOLE 765 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 25 270 SH SOLE 270 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 21 245 SH SOLE 245 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 82 SH SOLE 82 0 0 PUBLIC STORAGE COM 74460D109 23 115 SH SOLE 115 0 0 PULTE GROUP INC COM 745867101 4 140 SH SOLE 140 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 39 1000 SH SOLE 1000 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 86 3420 SH SOLE 3420 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 30 480 SH SOLE 480 0 0 QUALCOMM INC COM 747525103 1 12 SH SOLE 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65 650 SH SOLE 650 0 0 RANDGOLD RES LTD ADR 752344309 8 100 SH SOLE 100 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 296 SH SOLE 296 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 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 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 26 1300 SH SOLE 1300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 110 SH SOLE 110 0 0 ROYAL GOLD INC COM 780287108 19 216 SH SOLE 216 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 81 SH SOLE 81 0 0 SAIA INC COM 78709Y105 1 13 SH SOLE 13 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 23 SH SOLE 23 0 0 SCHNITZER STL INDS CL A 806882106 1 21 SH SOLE 21 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 233 SH SOLE 233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 746 SH SOLE 746 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 2711 SH SOLE 2711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 139 2204 SH SOLE 2204 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44 633 SH SOLE 633 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 42 512 SH SOLE 512 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 152 SH SOLE 152 0 0 SELECTIVE INS GROUP INC COM 816300107 1 14 SH SOLE 14 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 16 SH SOLE 16 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH SOLE 4 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 920 SH SOLE 920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 45 445 SH SOLE 445 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 300 SH SOLE 300 0 0 SONOCO PRODS CO COM 835495102 1 21 SH SOLE 21 0 0 SOUTH JERSEY INDS INC COM 838518108 1 19 SH SOLE 19 0 0 SOUTH ST CORP COM 840441109 32 377 SH SOLE 377 0 0 SOUTHERN CO COM 842587107 188 4200 SH SOLE 4200 0 0 SOUTHWEST AIRLS CO COM 844741108 4 64 SH SOLE 64 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 152 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 49 1213 SH SOLE 1213 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 SERIES TRUST PRTFLO S&P500 VL 78464A508 40 1376 SH SOLE 1376 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19 402 SH SOLE 402 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 275 SH SOLE 275 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 14 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 77 SH SOLE 77 0 0 STERICYCLE INC COM 858912108 0 0 SH SOLE 0 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 8 500 SH SOLE 500 0 0 STORE CAP CORP COM 862121100 1 49 SH SOLE 49 0 0 STURM RUGER & CO INC COM 864159108 21 400 SH SOLE 400 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 112 SH SOLE 112 0 0 SUN CMNTYS INC COM 866674104 2 27 SH SOLE 27 0 0 SVB FINL GROUP COM 78486Q101 96 400 SH SOLE 400 0 0 SYSCO CORP COM 871829107 12 202 SH SOLE 202 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 129 2947 SH SOLE 2947 0 0 TARGET CORP COM 87612E106 21 307 SH SOLE 307 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 24 SH SOLE 24 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 34 576 SH SOLE 576 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77 1181 SH SOLE 1181 0 0 TECK RESOURCES LTD CL B 878742204 0 7 SH SOLE 7 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 500 SH SOLE 500 0 0 TERADATA CORP DEL COM 88076W103 0 10 SH SOLE 10 0 0 TESLA INC COM 88160R101 152 570 SH SOLE 570 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 12 SH SOLE 12 0 0 TEXAS INSTRS INC COM 882508104 193 1856 SH SOLE 1856 0 0 TEXAS ROADHOUSE INC COM 882681109 0 7 SH SOLE 7 0 0 THERAPEUTICSMD INC COM 88338N107 1 200 SH SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 5 0 0 TIMKEN CO COM 887389104 1 16 SH SOLE 16 0 0 TJX COS INC NEW COM 872540109 9 113 SH SOLE 113 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH SOLE 12 0 0 TORCHMARK CORP COM 891027104 9 105 SH SOLE 105 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 168 SH SOLE 168 0 0 TRINITY INDS INC COM 896522109 20 600 SH SOLE 600 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 27 SH SOLE 27 0 0 TWITTER INC COM 90184L102 3 100 SH SOLE 100 0 0 US BANCORP DEL COM NEW 902973304 78 1552 SH SOLE 1552 0 0 U S CONCRETE INC COM NEW 90333L201 0 7 SH SOLE 7 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 28 SH SOLE 28 0 0 ULTA BEAUTY INC COM 90384S303 6 30 SH SOLE 30 0 0 UNDER ARMOUR INC CL A 904311107 25 1500 SH SOLE 1500 0 0 UNDER ARMOUR INC CL C 904311206 16 1109 SH SOLE 1109 0 0 UNION PAC CORP COM 907818108 81 600 SH SOLE 600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH SOLE 32 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 58 SH SOLE 58 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78 750 SH SOLE 750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48 381 SH SOLE 381 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 14 140 SH SOLE 140 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58 1400 SH SOLE 1400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2300 SH SOLE 2300 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 40 2040 SH SOLE 2040 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 445 SH SOLE 445 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 123 1570 SH SOLE 1570 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 68 739 SH SOLE 739 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38 542 SH SOLE 542 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 1851 SH SOLE 1851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2683 SH SOLE 2683 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 175 1139 SH SOLE 1139 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 110 1650 SH SOLE 1650 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 75 SH SOLE 75 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80 614 SH SOLE 614 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 550 SH SOLE 550 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 130 1005 SH SOLE 1005 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 138 SH SOLE 138 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 1115 SH SOLE 1115 0 0 VEREIT INC COM 92339V100 42 6000 SH SOLE 6000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 141 2945 SH SOLE 2945 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH SOLE 65 0 0 VIACOM INC NEW CL B 92553P201 3 84 SH SOLE 84 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 67 SH SOLE 67 0 0 W R BERKLEY CORPORATION COM 084423102 15 200 SH SOLE 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 81 1243 SH SOLE 1243 0 0 WALMART INC COM 931142103 117 1316 SH SOLE 1316 0 0 WARRIOR MET COAL INC COM 93627C101 64 2300 SH SOLE 2300 0 0 WASTE MGMT INC DEL COM 94106L109 33 392 SH SOLE 392 0 0 WELLTOWER INC COM 95040Q104 1 24 SH SOLE 24 0 0 WERNER ENTERPRISES INC COM 950755108 1 14 SH SOLE 14 0 0 WESTERN UN CO COM 959802109 2 114 SH SOLE 114 0 0 WEYERHAEUSER CO COM 962166104 2 64 SH SOLE 64 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 633 SH SOLE 633 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH SOLE 3 0 0 WINTRUST FINL CORP COM 97650W108 1 12 SH SOLE 12 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 150 SH SOLE 150 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10 400 SH SOLE 400 0 0 WOODWARD INC COM 980745103 2 22 SH SOLE 22 0 0 WORLD ACCEP CORP DEL COM 981419104 32 300 SH SOLE 300 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 0 22 SH SOLE 22 0 0 WYNN RESORTS LTD COM 983134107 3 19 SH SOLE 19 0 0 XCEL ENERGY INC COM 98389B100 1 24 SH SOLE 24 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10 318 SH SOLE 318 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 6 145 SH SOLE 145 0 0 YUM BRANDS INC COM 988498101 14 166 SH SOLE 166 0 0 YUM CHINA HLDGS INC COM 98850P109 4 108 SH SOLE 108 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 46 419 SH SOLE 419 0 0