Partner/CCO

0001398344-18-011026.txt : 20180801 0001398344-18-011026.hdr.sgml : 20180801 20180801164818 ACCESSION NUMBER: 0001398344-18-011026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18985409 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 06-30-2018 06-30-2018 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 08-01-2018 0 700 138571 INFORMATION TABLE 2 fp0034660_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 585 344 SH SOLE 344 0 0 JOHNSON & JOHNSON COM 478160104 645 5314 SH SOLE 5314 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 752 6386 SH SOLE 6385 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 143 12106 SH SOLE 12106 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 248 3828 SH SOLE 3828 0 0 COSTCO WHSL CORP NEW COM 22160K105 207 988 SH SOLE 988 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 569 7671 SH SOLE 7671 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 754 71996 SH SOLE 71995 0 0 PROCTER AND GAMBLE CO COM 742718109 468 6000 SH SOLE 5999 0 0 COCA COLA CO COM 191216100 6688 152481 SH SOLE 152481 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 289 36310 SH SOLE 36309 0 0 BB&T CORP COM 054937107 406 8052 SH SOLE 8051 0 0 INTEL CORP COM 458140100 476 9569 SH SOLE 9569 0 0 MERCK & CO INC COM 58933Y105 886 14601 SH SOLE 14600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1000 SH SOLE 999 0 0 ALLSTATE CORP COM 020002101 809 8868 SH SOLE 8868 0 0 HOME DEPOT INC COM 437076102 1941 9947 SH SOLE 9946 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 652 11908 SH SOLE 11907 0 0 SOUTHERN CO COM 842587107 337 7287 SH SOLE 7287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2470 31626 SH SOLE 31625 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 309 3699 SH SOLE 3698 0 0 ALPHABET INC CAP STK CL A 02079K305 735 651 SH SOLE 651 0 0 MICROSOFT CORP COM 594918104 2075 21042 SH SOLE 21041 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 171 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 00 SH SOLE 0 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 214 4845 SH SOLE 4845 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1133 135735 SH SOLE 135735 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 308 26026 SH SOLE 26025 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415 8203 SH SOLE 8203 0 0 PIMCO MUN INCOME FD II COM 72200W106 253 19324 SH SOLE 19324 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2534 78658 SH SOLE 78658 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3031 184160 SH SOLE 184160 0 0 NUVEEN MUN VALUE FD INC COM 670928100 197 20613 SH SOLE 20613 0 0 PIONEER HIGH INCOME TR COM 72369H106 140 15050 SH SOLE 15050 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2753 SH SOLE 2752 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1117 48103 SH SOLE 48102 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2929 185250 SH SOLE 185250 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1302 93637 SH SOLE 93636 0 0 PIONEER FLOATING RATE TR COM 72369J102 194 17391 SH SOLE 17391 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1357 58686 SH SOLE 58686 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 704 18342 SH SOLE 18341 0 0 CUMMINS INC COM 231021106 219 1650 SH SOLE 1650 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3246 137722 SH SOLE 137722 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 876 63239 SH SOLE 63239 0 0 GENERAL DYNAMICS CORP COM 369550108 391 2100 SH SOLE 2100 0 0 CISCO SYS INC COM 17275R102 296 6872 SH SOLE 6872 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1042 47884 SH SOLE 47884 0 0 AT&T INC COM 00206R102 896 27889 SH SOLE 27889 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 619 8154 SH SOLE 8153 0 0 GENERAL ELECTRIC CO COM 369604103 454 33329 SH SOLE 33328 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2344 205277 SH SOLE 205276 0 0 SUNTRUST BKS INC COM 867914103 1604 24295 SH SOLE 24295 0 0 WELLS FARGO CO NEW COM 949746101 322 5810 SH SOLE 5809 0 0 JPMORGAN CHASE & CO COM 46625H100 469 4505 SH SOLE 4504 0 0 CHEVRON CORP NEW COM 166764100 745 5891 SH SOLE 5891 0 0 BANK AMER CORP COM 060505104 503 17836 SH SOLE 17835 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 381 36428 SH SOLE 36427 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 439 3141 SH SOLE 3141 0 0 TEXAS INSTRS INC COM 882508104 248 2251 SH SOLE 2251 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4649 55973 SH SOLE 55973 0 0 PFIZER INC COM 717081103 214 5908 SH SOLE 5908 0 0 ALPHABET INC CAP STK CL C 02079K107 203 182 SH SOLE 182 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 623 23481 SH SOLE 23481 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 604 4386 SH SOLE 4386 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2402 87964 SH SOLE 87964 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 247 4110 SH SOLE 4110 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 971 73700 SH SOLE 73700 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2257 64766 SH SOLE 64766 0 0 LAM RESEARCH CORP COM 512807108 208 1205 SH SOLE 1205 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 649 12314 SH SOLE 12314 0 0 EXXON MOBIL CORP COM 30231G102 1232 14895 SH SOLE 14895 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 2165 148610 SH SOLE 148609 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3665 121044 SH SOLE 121044 0 0 SCHWAB CHARLES CORP NEW COM 808513105 263 5150 SH SOLE 5150 0 0 APPLE INC COM 037833100 2771 14968 SH SOLE 14968 0 0 DISNEY WALT CO COM DISNEY 254687106 584 5575 SH SOLE 5575 0 0 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 9 800 SH SOLE 800 0 0 CBS CORP NEW CL B 124857202 23 401 SH SOLE 401 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 130 SH SOLE 129 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 5 375 SH SOLE 375 0 0 WYNN RESORTS LTD COM 983134107 3 19 SH SOLE 19 0 0 ULTA BEAUTY INC COM 90384S303 7 30 SH SOLE 30 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 920 SH SOLE 920 0 0 STERICYCLE INC COM 858912108 9 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 1091 SH SOLE 1091 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH SOLE 300 0 0 PAN AMERICAN SILVER CORP COM 697900108 9 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COM 640268108 16 325 SH SOLE 325 0 0 NEENAH INC COM 640079109 1 07 SH SOLE 7 0 0 ORBOTECH LTD ORD M75253100 1 19 SH SOLE 19 0 0 ANTHEM INC COM 036752103 66 279 SH SOLE 279 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 00 SH SOLE 0 0 0 EBAY INC COM 278642103 32 874 SH SOLE 874 0 0 DOLLAR GEN CORP NEW COM 256677105 2 16 SH SOLE 16 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 34 1615 SH SOLE 1615 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 16 1550 SH SOLE 1550 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 63 SH SOLE 63 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 27 1300 SH SOLE 1300 0 0 WASTE MGMT INC DEL COM 94106L109 43 531 SH SOLE 531 0 0 COVANTA HLDG CORP COM 22282E102 4 270 SH SOLE 270 0 0 ADVANCED ENERGY INDS COM 007973100 0 08 SH SOLE 8 0 0 BEIGENE LTD SPONSORED ADR 07725L102 13 85 SH SOLE 85 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 68 SH SOLE 67 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 78 739 SH SOLE 739 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 20 1075 SH SOLE 1075 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 41 657 SH SOLE 656 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 22 245 SH SOLE 245 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 31 708 SH SOLE 708 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11 252 SH SOLE 252 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 23 464 SH SOLE 464 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 87 3420 SH SOLE 3420 0 0 LAS VEGAS SANDS CORP COM 517834107 8 100 SH SOLE 100 0 0 NOBLE ENERGY INC COM 655044105 1 31 SH SOLE 31 0 0 GAP INC DEL COM 364760108 3 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 13 167 SH SOLE 166 0 0 UNDER ARMOUR INC CL C 904311206 13 606 SH SOLE 606 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 296 SH SOLE 296 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 162 SH SOLE 162 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 28 622 SH SOLE 622 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 32 SH SOLE 32 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 16 SH SOLE 16 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24 853 SH SOLE 853 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 234 SH SOLE 234 0 0 PPG INDS INC COM 693506107 41 398 SH SOLE 398 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 286 SH SOLE 286 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 46 SH SOLE 46 0 0 NOVANTA INC COM 67000B104 1 13 SH SOLE 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 9 75 SH SOLE 75 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 07 SH SOLE 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1121 SH SOLE 1121 0 0 BIOGEN INC COM 09062X103 7 25 SH SOLE 25 0 0 VENTAS INC COM 92276F100 3 52 SH SOLE 52 0 0 CANTEL MEDICAL CORP COM 138098108 1 08 SH SOLE 8 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 300 SH SOLE 300 0 0 MODINE MFG CO COM 607828100 1 41 SH SOLE 41 0 0 PERRIGO CO PLC SHS G97822103 1 18 SH SOLE 18 0 0 SELECTIVE INS GROUP INC COM 816300107 1 14 SH SOLE 14 0 0 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 21 0 0 CLOROX CO DEL COM 189054109 1 08 SH SOLE 8 0 0 COMERICA INC COM 200340107 64 700 SH SOLE 700 0 0 FORTIVE CORP COM 34959J108 1 10 SH SOLE 10 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 16 SH SOLE 16 0 0 NETFLIX INC COM 64110L106 150 382 SH SOLE 382 0 0 WORLD ACCEP CORP DEL COM 981419104 33 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 40 SH SOLE 40 0 0 PAYCHEX INC COM 704326107 14 208 SH SOLE 208 0 0 FORTIS INC COM 349553107 6 200 SH SOLE 200 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 19 1043 SH SOLE 1042 0 0 HESS CORP COM 42809H107 2 34 SH SOLE 34 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22 400 SH SOLE 400 0 0 NUTRI SYS INC NEW COM 67069D108 2 60 SH SOLE 60 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 37 SH SOLE 36 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11 503 SH SOLE 503 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH SOLE 33 0 0 ADVANSIX INC COM 00773T101 1 27 SH SOLE 27 0 0 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 14 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25 127 SH SOLE 127 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 565 SH SOLE 565 0 0 COMFORT SYS USA INC COM 199908104 1 23 SH SOLE 23 0 0 EXACT SCIENCES CORP COM 30063P105 19 325 SH SOLE 325 0 0 YUM CHINA HLDGS INC COM 98850P109 4 108 SH SOLE 108 0 0 TORCHMARK CORP COM 891027104 9 105 SH SOLE 105 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 19 960 SH SOLE 960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 05 SH SOLE 5 0 0 BIOTELEMETRY INC COM 090672106 1 20 SH SOLE 20 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1 20 SH SOLE 20 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 65 1175 SH SOLE 1175 0 0 ISHARES TR TIPS BD ETF 464287176 25 220 SH SOLE 220 0 0 CONDUENT INC COM 206787103 2 125 SH SOLE 125 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 08 SH SOLE 8 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 2755 SH SOLE 2755 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH SOLE 109 0 0 CORNING INC COM 219350105 11 394 SH SOLE 393 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1620 SH SOLE 1620 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 75 5949 SH SOLE 5948 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 381 SH SOLE 381 0 0 ARCONIC INC COM 03965L100 1 44 SH SOLE 44 0 0 LCI INDS COM 50189K103 1 06 SH SOLE 6 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 02 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 176 3502 SH SOLE 3501 0 0 SONOCO PRODS CO COM 835495102 1 21 SH SOLE 21 0 0 PULTE GROUP INC COM 745867101 4 140 SH SOLE 140 0 0 PEPSICO INC COM 713448108 114 1049 SH SOLE 1049 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 125 SH SOLE 125 0 0 DXC TECHNOLOGY CO COM 23355L106 1 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COM 494368103 167 1584 SH SOLE 1584 0 0 DORMAN PRODUCTS INC COM 258278100 1 15 SH SOLE 15 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 23 SH SOLE 23 0 0 WARRIOR MET COAL INC COM 93627C101 28 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 105 730 SH SOLE 730 0 0 INGERSOLL-RAND PLC SHS G47791101 1 09 SH SOLE 9 0 0 EATON VANCE FLTING RATE INC COM 278279104 62 4292 SH SOLE 4291 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54 4848 SH SOLE 4848 0 0 SILVERBOW RES INC COM 82836G102 0 04 SH SOLE 4 0 0 US BANCORP DEL COM NEW 902973304 78 1552 SH SOLE 1552 0 0 XCEL ENERGY INC COM 98389B100 1 24 SH SOLE 24 0 0 BP PLC SPONSORED ADR 055622104 171 3740 SH SOLE 3739 0 0 BAXTER INTL INC COM 071813109 15 200 SH SOLE 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 9 218 SH SOLE 218 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 09 SH SOLE 9 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 18 SH SOLE 18 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 33 2040 SH SOLE 2040 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 489 SH SOLE 489 0 0 DOWDUPONT INC COM 26078J100 122 1850 SH SOLE 1850 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9 384 SH SOLE 384 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 109 830 SH SOLE 829 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 513 SH SOLE 512 0 0 BECTON DICKINSON & CO COM 075887109 164 684 SH SOLE 684 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 234 SH SOLE 234 0 0 TECK RESOURCES LTD CL B 878742204 0 07 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 47 633 SH SOLE 632 0 0 CHILDRENS PL INC COM 168905107 1 05 SH SOLE 5 0 0 REGIONS FINL CORP NEW COM 7591EP100 4 200 SH SOLE 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 14 SH SOLE 14 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 72 504 SH SOLE 504 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 746 SH SOLE 746 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143 2204 SH SOLE 2203 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76 1467 SH SOLE 1467 0 0 ETFS SILVER TR SILVER SHS 26922X107 1 75 SH SOLE 75 0 0 PROSHARES TR DECLINE RETAIL 74347B367 2 55 SH SOLE 55 0 0 BARNES GROUP INC COM 067806109 1 14 SH SOLE 14 0 0 CENTURYLINK INC COM 156700106 1 33 SH SOLE 33 0 0 COGNEX CORP COM 192422103 89 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43 506 SH SOLE 505 0 0 HAEMONETICS CORP COM 405024100 12 131 SH SOLE 131 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 27 SH SOLE 27 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 22 SH SOLE 22 0 0 CORECIVIC INC COM 21871N101 2 87 SH SOLE 87 0 0 ISHARES TR CORE S&P SCP ETF 464287804 132 1576 SH SOLE 1576 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 634 SH SOLE 634 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 233 SH SOLE 233 0 0 WEYERHAEUSER CO COM 962166104 13 369 SH SOLE 369 0 0 GGP INC COM 36174X101 1 72 SH SOLE 72 0 0 PG&E CORP COM 69331C108 5 118 SH SOLE 118 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6 923 SH SOLE 923 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 13 400 SH SOLE 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10 315 SH SOLE 315 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 80 3515 SH SOLE 3515 0 0 CVS HEALTH CORP COM 126650100 123 1914 SH SOLE 1914 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14 600 SH SOLE 600 0 0 PERSPECTA INC COM 715347100 0 05 SH SOLE 5 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 350 SH SOLE 350 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1 23 SH SOLE 23 0 0 NISOURCE INC COM 65473P105 1 46 SH SOLE 46 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 100 SH SOLE 100 0 0 AVERY DENNISON CORP COM 053611109 7 65 SH SOLE 65 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 400 SH SOLE 400 0 0 EAGLE BANCORP INC MD COM 268948106 1 12 SH SOLE 12 0 0 LYDALL INC DEL COM 550819106 1 14 SH SOLE 14 0 0 ASPEN TECHNOLOGY INC COM 045327103 1 06 SH SOLE 6 0 0 PATRICK INDS INC COM 703343103 1 17 SH SOLE 17 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6 61 SH SOLE 61 0 0 BOEING CO COM 097023105 26 77 SH SOLE 77 0 0 NEXTERA ENERGY INC COM 65339F101 79 470 SH SOLE 470 0 0 FIRST CMNTY CORP S C COM 319835104 1 54 SH SOLE 54 0 0 NIKE INC CL B 654106103 112 1404 SH SOLE 1404 0 0 SCHNITZER STL INDS CL A 806882106 1 21 SH SOLE 21 0 0 TESLA INC COM 88160R101 113 330 SH SOLE 330 0 0 INTEVAC INC COM 461148108 0 40 SH SOLE 40 0 0 BANK SOUTH CAROLINA CORP COM 065066102 5 220 SH SOLE 220 0 0 EASTGROUP PPTY INC COM 277276101 1 07 SH SOLE 7 0 0 NORFOLK SOUTHERN CORP COM 655844108 20 135 SH SOLE 135 0 0 PUBLIC STORAGE COM 74460D109 27 120 SH SOLE 120 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6 200 SH SOLE 200 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2 197 SH SOLE 197 0 0 U S CONCRETE INC COM NEW 90333L201 0 07 SH SOLE 7 0 0 BIG LOTS INC COM 089302103 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 319 SH SOLE 319 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 58 425 SH SOLE 425 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 157 2623 SH SOLE 2622 0 0 AMPHENOL CORP NEW CL A 032095101 122 1400 SH SOLE 1400 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1300 SH SOLE 1300 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 9 800 SH SOLE 800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 107 SH SOLE 107 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 7 550 SH SOLE 550 0 0 AMDOCS LTD SHS G02602103 2 36 SH SOLE 36 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 20 SH SOLE 20 0 0 WELLTOWER INC COM 95040Q104 2 24 SH SOLE 24 0 0 WINTRUST FINL CORP COM 97650W108 1 12 SH SOLE 12 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 25 SH SOLE 25 0 0 IROBOT CORP COM 462726100 38 500 SH SOLE 500 0 0 SOUTH JERSEY INDS INC COM 838518108 1 19 SH SOLE 19 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 112 SH SOLE 112 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 10 222 SH SOLE 222 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 341 SH SOLE 341 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 153 2484 SH SOLE 2484 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 77 SH SOLE 77 0 0 HOWARD HUGHES CORP COM 44267D107 16 122 SH SOLE 122 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 81 SH SOLE 81 0 0 WESTERN UN CO COM 959802109 2 114 SH SOLE 114 0 0 CONSOLIDATED EDISON INC COM 209115104 16 208 SH SOLE 208 0 0 GENERAL MTRS CO COM 37045V100 6 157 SH SOLE 157 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 841 SH SOLE 841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115 1124 SH SOLE 1124 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 51 2300 SH SOLE 2300 0 0 LILLY ELI & CO COM 532457108 161 1892 SH SOLE 1892 0 0 HASBRO INC COM 418056107 18 193 SH SOLE 193 0 0 AIR PRODS & CHEMS INC COM 009158106 2 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 507 SH SOLE 507 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH SOLE 27 0 0 CHATHAM LODGING TR COM 16208T102 1 27 SH SOLE 27 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 251 SH SOLE 251 0 0 WERNER ENTERPRISES INC COM 950755108 1 14 SH SOLE 14 0 0 SUN CMNTYS INC COM 866674104 3 27 SH SOLE 27 0 0 PPL CORP COM 69351T106 1 44 SH SOLE 44 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 70 793 SH SOLE 792 0 0 ANADARKO PETE CORP COM 032511107 8 105 SH SOLE 105 0 0 HELEN OF TROY CORP LTD COM G4388N106 1 12 SH SOLE 12 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 2 700 SH SOLE 700 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 120 8114 SH SOLE 8114 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 163 995 SH SOLE 995 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 75 3270 SH SOLE 3270 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 120 SH SOLE 120 0 0 STURM RUGER & CO INC COM 864159108 22 400 SH SOLE 400 0 0 MICRON TECHNOLOGY INC COM 595112103 88 1675 SH SOLE 1675 0 0 INCYTE CORP COM 45337C102 4 60 SH SOLE 60 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7 500 SH SOLE 500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 31 710 SH SOLE 709 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 30 SH SOLE 30 0 0 SYSCO CORP COM 871829107 14 202 SH SOLE 202 0 0 ISHARES TR US AER DEF ETF 464288760 9 47 SH SOLE 47 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 8 180 SH SOLE 180 0 0 UNDER ARMOUR INC CL A 904311107 34 1500 SH SOLE 1500 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 0 04 SH SOLE 4 0 0 ASGN INC COM 00191U102 1 13 SH SOLE 13 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 05 SH SOLE 5 0 0 MADDEN STEVEN LTD COM 556269108 1 12 SH SOLE 12 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1 15 SH SOLE 15 0 0 ISHARES TR SELECT DIVID ETF 464287168 85 868 SH SOLE 868 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 50 2400 SH SOLE 2400 0 0 ENTERGY CORP NEW COM 29364G103 4 54 SH SOLE 54 0 0 EDISON INTL COM 281020107 44 700 SH SOLE 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 170 1339 SH SOLE 1338 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1 35 SH SOLE 35 0 0 HOLLYFRONTIER CORP COM 436106108 2 33 SH SOLE 33 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 96 1745 SH SOLE 1745 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 14 SH SOLE 14 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 345 SH SOLE 345 0 0 LAKELAND FINL CORP COM 511656100 1 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 1005 SH SOLE 1005 0 0 RANDGOLD RES LTD ADR 752344309 8 100 SH SOLE 100 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 300 SH SOLE 300 0 0 SAIA INC COM 78709Y105 1 13 SH SOLE 13 0 0 FRANCO NEVADA CORP COM 351858105 5 68 SH SOLE 68 0 0 ALLERGAN PLC SHS G0177J108 1 05 SH SOLE 5 0 0 GENTEX CORP COM 371901109 2 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 715 SH SOLE 715 0 0 UBIQUITI NETWORKS INC COM 90347A100 2 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 2570 SH SOLE 2570 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1 40 SH SOLE 40 0 0 META FINL GROUP INC COM 59100U108 1 06 SH SOLE 6 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10 321 SH SOLE 321 0 0 ZYNGA INC CL A 98986T108 3 750 SH SOLE 750 0 0 IMMUNOGEN INC COM 45253H101 20 2100 SH SOLE 2100 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 8 825 SH SOLE 825 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 05 SH SOLE 5 0 0 WPX ENERGY INC COM 98212B103 1 33 SH SOLE 33 0 0 OTTER TAIL CORP COM 689648103 1 13 SH SOLE 13 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 12 1010 SH SOLE 1010 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 60 SH SOLE 60 0 0 HERSHEY CO COM 427866108 10 110 SH SOLE 110 0 0 MATADOR RES CO COM 576485205 1 19 SH SOLE 19 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 119 1154 SH SOLE 1153 0 0 SVB FINL GROUP COM 78486Q101 116 400 SH SOLE 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 117 3505 SH SOLE 3504 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9 202 SH SOLE 202 0 0 ENPHASE ENERGY INC COM 29355A107 27 4000 SH SOLE 4000 0 0 OXFORD LANE CAP CORP COM 691543102 15 1400 SH SOLE 1400 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 37 SH SOLE 37 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 78 SH SOLE 78 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 24 1900 SH SOLE 1900 0 0 PROOFPOINT INC COM 743424103 1 06 SH SOLE 6 0 0 HARRIS CORP DEL COM 413875105 116 800 SH SOLE 800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 180 SH SOLE 180 0 0 SYSTEMAX INC COM 871851101 5 147 SH SOLE 147 0 0 IRON MTN INC NEW COM 46284V101 63 1811 SH SOLE 1811 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 15 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 979 SH SOLE 979 0 0 FACEBOOK INC CL A 30303M102 103 528 SH SOLE 528 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 560 SH SOLE 560 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 121 3800 SH SOLE 3800 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7 495 SH SOLE 495 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 32 SH SOLE 32 0 0 THERAPEUTICSMD INC COM 88338N107 7 1170 SH SOLE 1170 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 75 SH SOLE 75 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 61 1400 SH SOLE 1400 0 0 JAKKS PAC INC COM 47012E106 0 40 SH SOLE 40 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 04 SH SOLE 4 0 0 AUTONATION INC COM 05329W102 3 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 35 172 SH SOLE 172 0 0 CELGENE CORP COM 151020104 15 184 SH SOLE 184 0 0 EPAM SYS INC COM 29414B104 12 94 SH SOLE 94 0 0 POLYONE CORP COM 73179P106 1 14 SH SOLE 14 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 0 25 SH SOLE 25 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 11 SH SOLE 11 0 0 MONDELEZ INTL INC CL A 609207105 13 317 SH SOLE 317 0 0 PIONEER NAT RES CO COM 723787107 1 07 SH SOLE 7 0 0 TIMKEN CO COM 887389104 1 16 SH SOLE 16 0 0 BARCLAYS PLC ADR 06738E204 15 1500 SH SOLE 1500 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10 900 SH SOLE 900 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 127 SH SOLE 127 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH SOLE 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4 51 SH SOLE 51 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 15 SH SOLE 15 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 41 1000 SH SOLE 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 0 00 SH SOLE 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH SOLE 38 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 20 SH SOLE 20 0 0 KINDER MORGAN INC DEL COM 49456B101 6 360 SH SOLE 360 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 00 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 1075 SH SOLE 1075 0 0 OMNICOM GROUP INC COM 681919106 2 22 SH SOLE 22 0 0 FLOTEK INDS INC DEL COM 343389102 0 61 SH SOLE 61 0 0 ENBRIDGE INC COM 29250N105 182 5099 SH SOLE 5099 0 0 ENTEGRIS INC COM 29362U104 1 23 SH SOLE 23 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 64 2075 SH SOLE 2075 0 0 NVIDIA CORP COM 67066G104 45 190 SH SOLE 190 0 0 GENUINE PARTS CO COM 372460105 98 1069 SH SOLE 1069 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14 633 SH SOLE 633 0 0 ABBVIE INC COM 00287Y109 149 1605 SH SOLE 1605 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 13 1200 SH SOLE 1200 0 0 INNERWORKINGS INC COM 45773Y105 0 36 SH SOLE 36 0 0 MANULIFE FINL CORP COM 56501R106 7 402 SH SOLE 402 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 40 SH SOLE 40 0 0 CASEYS GEN STORES INC COM 147528103 1 14 SH SOLE 14 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1879 SH SOLE 1878 0 0 CABOT OIL & GAS CORP COM 127097103 1 48 SH SOLE 48 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2 31 SH SOLE 31 0 0 OWENS & MINOR INC NEW COM 690732102 28 1650 SH SOLE 1650 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 66 9500 SH SOLE 9500 0 0 INVESCO LTD SHS G491BT108 1 54 SH SOLE 54 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 18 396 SH SOLE 396 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 7484 SH SOLE 7484 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 108 2947 SH SOLE 2947 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 44 920 SH SOLE 920 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7 140 SH SOLE 140 0 0 GLOBUS MED INC CL A 379577208 13 263 SH SOLE 263 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 124 6506 SH SOLE 6506 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 103 6050 SH SOLE 6050 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 27 131 SH SOLE 131 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 700 SH SOLE 700 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 79 1683 SH SOLE 1683 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 550 SH SOLE 550 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 8 800 SH SOLE 800 0 0 L BRANDS INC COM 501797104 4 100 SH SOLE 100 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 47 419 SH SOLE 419 0 0 ALTABA INC COM 021346101 15 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 10 514 SH SOLE 514 0 0 RAYTHEON CO COM NEW 755111507 13 65 SH SOLE 65 0 0 QUALCOMM INC COM 747525103 11 197 SH SOLE 197 0 0 FASTENAL CO COM 311900104 3 59 SH SOLE 59 0 0 GENESEE & WYO INC CL A 371559105 24 300 SH SOLE 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 55 SH SOLE 55 0 0 MCDONALDS CORP COM 580135101 68 431 SH SOLE 431 0 0 OCEANEERING INTL INC COM 675232102 1 20 SH SOLE 20 0 0 QUEST DIAGNOSTICS INC COM 74834L100 71 650 SH SOLE 650 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 155 7180 SH SOLE 7180 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 47 700 SH SOLE 700 0 0 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 1000 SH SOLE 1000 0 0 AETNA INC NEW COM 00817Y108 15 80 SH SOLE 80 0 0 GLOBAL NET LEASE INC COM NEW 379378201 31 1526 SH SOLE 1526 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 18 1170 SH SOLE 1170 0 0 XILINX INC COM 983919101 38 575 SH SOLE 575 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 542 SH SOLE 541 0 0 CONTROL4 CORP COM 21240D107 1 21 SH SOLE 21 0 0 EXTREME NETWORKS INC COM 30226D106 1 65 SH SOLE 65 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 36 480 SH SOLE 480 0 0 ISHARES TR NASDAQ BIOTECH 464287556 57 515 SH SOLE 515 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 217 SH SOLE 217 0 0 BRYN MAWR BK CORP COM 117665109 1 16 SH SOLE 16 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 27 SH SOLE 27 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 15 169 SH SOLE 169 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 152 SH SOLE 152 0 0 FIREEYE INC COM 31816Q101 12 766 SH SOLE 766 0 0 ISHARES TR U.S. TECH ETF 464287721 13 72 SH SOLE 72 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7 800 SH SOLE 800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 33 186 SH SOLE 186 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 102 SH SOLE 102 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 66 1065 SH SOLE 1065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 43 445 SH SOLE 445 0 0 FIDELITY MSCI HLTH CARE I 316092600 4 101 SH SOLE 101 0 0 FIDELITY MSCI FINLS IDX 316092501 2 46 SH SOLE 45 0 0 AMBEV SA SPONSORED ADR 02319V103 32 6875 SH SOLE 6875 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 163 7000 SH SOLE 7000 0 0 HILLTOP HOLDINGS INC COM 432748101 0 22 SH SOLE 22 0 0 OFFICE DEPOT INC COM 676220106 0 00 SH SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 14 SH SOLE 14 0 0 UNION PAC CORP COM 907818108 85 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 115 816 SH SOLE 816 0 0 COOPER STD HLDGS INC COM 21676P103 1 05 SH SOLE 5 0 0 PITNEY BOWES INC COM 724479100 9 1106 SH SOLE 1105 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 190 3440 SH SOLE 3439 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 761 SH SOLE 760 0 0 DARDEN RESTAURANTS INC COM 237194105 13 118 SH SOLE 118 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 05 SH SOLE 5 0 0 LOCKHEED MARTIN CORP COM 539830109 12 39 SH SOLE 39 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1 09 SH SOLE 9 0 0 ICU MED INC COM 44930G107 1 04 SH SOLE 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH SOLE 12 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 33 2440 SH SOLE 2440 0 0 OCONEE FED FINL CORP COM 675607105 43 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 94 1800 SH SOLE 1800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH SOLE 22 0 0 ISHARES TR INTRMD CR BD ETF 464288638 141 1328 SH SOLE 1328 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 09 SH SOLE 9 0 0 MARKEL CORP COM 570535104 7 06 SH SOLE 6 0 0 DANAHER CORP DEL COM 235851102 178 1800 SH SOLE 1800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 08 SH SOLE 8 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19 404 SH SOLE 403 0 0 M & T BK CORP COM 55261F104 12 69 SH SOLE 69 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 53 SH SOLE 53 0 0 TJX COS INC NEW COM 872540109 11 114 SH SOLE 113 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 445 SH SOLE 444 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 163 1419 SH SOLE 1418 0 0 NATHANS FAMOUS INC NEW COM 632347100 7 70 SH SOLE 70 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1 12 SH SOLE 12 0 0 WALMART INC COM 931142103 148 1728 SH SOLE 1727 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11 350 SH SOLE 350 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 90 3011 SH SOLE 3011 0 0 ORACLE CORP COM 68389X105 45 1026 SH SOLE 1026 0 0 VIACOM INC NEW CL B 92553P201 3 84 SH SOLE 84 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 21 295 SH SOLE 295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48 381 SH SOLE 381 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2606 SH SOLE 2605 0 0 TARGET CORP COM 87612E106 27 349 SH SOLE 349 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 12 SH SOLE 12 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 139 4710 SH SOLE 4710 0 0 ISHARES TR IBOXX INV CP ETF 464287242 167 1460 SH SOLE 1460 0 0 METHODE ELECTRS INC COM 591520200 1 16 SH SOLE 16 0 0 HP INC COM 40434L105 3 134 SH SOLE 133 0 0 GILEAD SCIENCES INC COM 375558103 40 563 SH SOLE 562 0 0 CATERPILLAR INC DEL COM 149123101 21 155 SH SOLE 155 0 0 OUTFRONT MEDIA INC COM 69007J106 1 72 SH SOLE 72 0 0 AMERICAN EXPRESS CO COM 025816109 25 251 SH SOLE 251 0 0 AMGEN INC COM 031162100 23 127 SH SOLE 127 0 0 APPLIED MATLS INC COM 038222105 21 455 SH SOLE 455 0 0 WOODWARD INC COM 980745103 2 22 SH SOLE 22 0 0 ANALOG DEVICES INC COM 032654105 11 110 SH SOLE 110 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 129 1115 SH SOLE 1115 0 0 TEXAS ROADHOUSE INC COM 882681109 0 07 SH SOLE 7 0 0 FRANKLIN RES INC COM 354613101 2 53 SH SOLE 53 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7 1174 SH SOLE 1173 0 0 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 400 SH SOLE 400 0 0 ARISTA NETWORKS INC COM 040413106 97 377 SH SOLE 377 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 54 SH SOLE 54 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 330 SH SOLE 330 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH SOLE 10 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 24 SH SOLE 24 0 0 SOUTH ST CORP COM 840441109 33 378 SH SOLE 378 0 0 HERCULES CAPITAL INC COM 427096508 14 1100 SH SOLE 1100 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 00 SH SOLE 0 0 0 ECHOSTAR CORP CL A 278768106 4 83 SH SOLE 83 0 0 ISHARES TR CORE US AGGBD ET 464287226 138 1296 SH SOLE 1296 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 80 SH SOLE 80 0 0 HEALTHEQUITY INC COM 42226A107 1 10 SH SOLE 10 0 0 FCB FINL HLDGS INC CL A 30255G103 1 19 SH SOLE 19 0 0 CALLON PETE CO DEL COM 13123X102 1 48 SH SOLE 48 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 30 2541 SH SOLE 2541 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 270 SH SOLE 270 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10 400 SH SOLE 400 0 0 STORE CAP CORP COM 862121100 1 49 SH SOLE 49 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103 555 SH SOLE 555 0 0 CDK GLOBAL INC COM 12508E101 99 1518 SH SOLE 1518 0 0 DNP SELECT INCOME FD COM 23325P104 18 1686 SH SOLE 1686 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 08 SH SOLE 8 0 0 EAGLE PT CR CO LLC COM 269808101 72 3940 SH SOLE 3940 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 43 SH SOLE 43 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 183 SH SOLE 183 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 08 SH SOLE 8 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH SOLE 10 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 44 1200 SH SOLE 1200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 150 SH SOLE 150 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 00 SH SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 1 40 SH SOLE 40 0 0 CIENA CORP COM NEW 171779309 0 14 SH SOLE 14 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 17 SH SOLE 17 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 74 1500 SH SOLE 1500 0 0 INTER PARFUMS INC COM 458334109 1 14 SH SOLE 14 0 0 EURONET WORLDWIDE INC COM 298736109 1 08 SH SOLE 8 0 0 FIRST AMERN FINL CORP COM 31847R102 18 341 SH SOLE 341 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 23 SH SOLE 23 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 330 SH SOLE 330 0 0 LITTELFUSE INC COM 537008104 1 03 SH SOLE 3 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 41 1385 SH SOLE 1384 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 150 SH SOLE 150 0 0 PHILIP MORRIS INTL INC COM 718172109 29 355 SH SOLE 354 0 0 NRG ENERGY INC COM NEW 629377508 0 05 SH SOLE 5 0 0 NUVASIVE INC COM 670704105 1 12 SH SOLE 12 0 0 HILLENBRAND INC COM 431571108 1 20 SH SOLE 20 0 0 PARKER HANNIFIN CORP COM 701094104 148 950 SH SOLE 950 0 0 FIDELITY TOTAL BD ETF 316188309 1 25 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 189 1193 SH SOLE 1193 0 0 ROYAL GOLD INC COM 780287108 20 216 SH SOLE 216 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 151 4250 SH SOLE 4250 0 0 TRINITY INDS INC COM 896522109 21 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 128 SH SOLE 128 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 41 850 SH SOLE 850 0 0 EQUINIX INC COM PAR $0.001 29444U700 4 10 SH SOLE 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 77 1400 SH SOLE 1400 0 0 W R BERKLEY CORPORATION COM 084423102 14 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8 50 SH SOLE 50 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 6 307 SH SOLE 307 0 0 REALTY INCOME CORP COM 756109104 1 25 SH SOLE 25 0 0 ALTRIA GROUP INC COM 02209S103 3 59 SH SOLE 59 0 0 GREAT AJAX CORP COM 38983D300 13 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM 25746U109 14 200 SH SOLE 200 0 0 CITIGROUP INC COM NEW 172967424 199 2979 SH SOLE 2979 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 7 500 SH SOLE 500 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 20 911 SH SOLE 911 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH SOLE 100 0 0 AEROVIRONMENT INC COM 008073108 14 195 SH SOLE 195 0 0 IBERIABANK CORP COM 450828108 8 106 SH SOLE 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 21 168 SH SOLE 168 0 0 LOWES COS INC COM 548661107 56 587 SH SOLE 586 0 0 LINCOLN NATL CORP IND COM 534187109 137 2196 SH SOLE 2196 0 0 COLFAX CORP COM 194014106 1 47 SH SOLE 47 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 110 SH SOLE 110 0 0 ETSY INC COM 29786A106 8 200 SH SOLE 200 0 0 SOUTHWEST AIRLS CO COM 844741108 3 64 SH SOLE 64 0 0 J2 GLOBAL INC COM 48123V102 1 07 SH SOLE 7 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 21 SH SOLE 21 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 61 1148 SH SOLE 1147 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 1621 SH SOLE 1621 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 500 SH SOLE 500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 07 SH SOLE 7 0 0 SAP SE SPON ADR 803054204 1 05 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 214 SH SOLE 214 0 0 KRAFT HEINZ CO COM 500754106 49 783 SH SOLE 783 0 0 PAYPAL HLDGS INC COM 70450Y103 58 694 SH SOLE 694 0 0 ACTIVISION BLIZZARD INC COM 00507V109 59 774 SH SOLE 774 0 0 BAIDU INC SPON ADR REP A 056752108 36 150 SH SOLE 150 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 39 SH SOLE 39 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 272 SH SOLE 272 0 0 L3 TECHNOLOGIES INC COM 502413107 5 25 SH SOLE 25 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 14 SH SOLE 14 0 0 BLACKROCK INC COM 09247X101 5 10 SH SOLE 10 0 0 ISHARES TR CORE S&P MCP ETF 464287507 154 791 SH SOLE 791 0 0 HOULIHAN LOKEY INC CL A 441593100 1 11 SH SOLE 11 0 0 DISH NETWORK CORP CL A 25470M109 3 90 SH SOLE 90 0 0 CINEMARK HOLDINGS INC COM 17243V102 2 69 SH SOLE 69 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 281 SH SOLE 281 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 58 SH SOLE 58 0 0 WEC ENERGY GROUP INC COM 92939U106 4 63 SH SOLE 63 0 0 ABBOTT LABS COM 002824100 45 733 SH SOLE 733 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 34 1160 SH SOLE 1160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 60 495 SH SOLE 494 0 0 LIVANOVA PLC SHS G5509L101 1 08 SH SOLE 8 0 0 ALLEGHANY CORP DEL COM 017175100 2 03 SH SOLE 3 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1154 6722 SH SOLE 6721 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 365 17470 SH SOLE 17470 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 4901 206513 SH SOLE 206512 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1716 25850 SH SOLE 25850 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 557 19475 SH SOLE 19475 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 733 23402 SH SOLE 23401 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1094 94180 SH SOLE 94180 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 676 47873 SH SOLE 47872 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 4808 SH SOLE 4807 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 1439 SH SOLE 1439 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 711 26749 SH SOLE 26749 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 824 4542 SH SOLE 4542 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1187 17776 SH SOLE 17776 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 251 3971 SH SOLE 3971 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3702 78088 SH SOLE 78087 0 0 VEREIT INC COM 92339V100 316 42500 SH SOLE 42500 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 749 13264 SH SOLE 13264 0 0 VISA INC COM CL A 92826C839 288 2174 SH SOLE 2173 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 296 12258 SH SOLE 12258 0 0 ISHARES TR MIN VOL USA ETF 46429B697 437 8221 SH SOLE 8221 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1926 50990 SH SOLE 50989 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2871 60977 SH SOLE 60976 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4486 95518 SH SOLE 95517 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2243 46947 SH SOLE 46946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 224 2635 SH SOLE 2635 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1922 46410 SH SOLE 46410 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 343 8571 SH SOLE 8571 0 0 ISHARES TR CORE S&P500 ETF 464287200 612 2240 SH SOLE 2240 0 0 ISHARES TR S&P US PFD STK 464288687 331 8789 SH SOLE 8789 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 2082 SH SOLE 2081 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 429 4633 SH SOLE 4632 0 0 3M CO COM 88579Y101 452 2296 SH SOLE 2296 0 0 VANGUARD GROUP DIV APP ETF 921908844 442 4351 SH SOLE 4350 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 240 4052 SH SOLE 4052 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 577 12138 SH SOLE 12137 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 535 10456 SH SOLE 10455 0 0 ARK ETF TR INNOVATION ETF 00214Q104 222 4940 SH SOLE 4940 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1973 26198 SH SOLE 26197 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1419 17591 SH SOLE 17590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 411 2247 SH SOLE 2247 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 357 24548 SH SOLE 24548 0 0 ISHARES TR RUS 1000 ETF 464287622 649 4271 SH SOLE 4271 0 0