Partner/CCO

0001398344-18-015949.txt : 20181105 0001398344-18-015949.hdr.sgml : 20181105 20181105165730 ACCESSION NUMBER: 0001398344-18-015949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 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: 181160559 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 09-30-2018 09-30-2018 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 11-05-2018 0 736 150033 INFORMATION TABLE 2 fp0036917_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 1036 517 SH SOLE 517 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 2 131 SH SOLE 130 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 8 600 SH SOLE 600 0 0 WYNN RESORTS LTD COM 983134107 2 19 SH SOLE 19 0 0 ULTA BEAUTY INC COM 90384S303 8 30 SH SOLE 30 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1383 7444 SH SOLE 7443 0 0 STERICYCLE INC COM 858912108 8 140 SH SOLE 140 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 1301 SH SOLE 1301 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH SOLE 300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 33 SH SOLE 33 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COM 640268108 20 325 SH SOLE 325 0 0 NEENAH INC COM 640079109 1 7 SH SOLE 7 0 0 ORBOTECH LTD ORD M75253100 1 19 SH SOLE 19 0 0 ANTHEM INC COM 036752103 76 279 SH SOLE 279 0 0 EBAY INC COM 278642103 29 874 SH SOLE 874 0 0 DOLLAR GEN CORP NEW COM 256677105 2 16 SH SOLE 16 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 39 2145 SH SOLE 2145 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 2 63 SH SOLE 63 0 0 JOHNSON & JOHNSON COM 478160104 821 5942 SH SOLE 5942 0 0 SCHWAB 1000 INDEX ETF ETF 82966C103 0 15 SH SOLE 15 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 45 2425 SH SOLE 2425 0 0 WASTE MGMT INC DEL COM 94106L109 48 531 SH SOLE 531 0 0 COVANTA HLDG CORP COM 22282E102 4 274 SH SOLE 273 0 0 ADVANCED ENERGY INDS COM 007973100 0 8 SH SOLE 8 0 0 BEIGENE LTD SPONSORED ADR 07725L102 15 85 SH SOLE 85 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 68 SH SOLE 67 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 892 7271 SH SOLE 7271 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 79 749 SH SOLE 748 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 143 12106 SH SOLE 12106 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 176 2729 SH SOLE 2729 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11 179 SH SOLE 179 0 0 COSTCO WHSL CORP NEW COM 22160K105 256 1089 SH SOLE 1088 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5 121 SH SOLE 121 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 697 8211 SH SOLE 8211 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10 252 SH SOLE 252 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 25 464 SH SOLE 464 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 86 3420 SH SOLE 3420 0 0 LAS VEGAS SANDS CORP COM 517834107 26 434 SH SOLE 434 0 0 NOBLE ENERGY INC COM 655044105 1 31 SH SOLE 31 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 345 16345 SH SOLE 16345 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 31 SH SOLE 31 0 0 YUM BRANDS INC COM 988498101 26 287 SH SOLE 287 0 0 UNDER ARMOUR INC CL C 904311206 12 606 SH SOLE 606 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 276 SH SOLE 276 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 281 7025 SH SOLE 7025 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 27 622 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 PIMCO INCOME STRATEGY FUND I COM 72201J104 690 65409 SH SOLE 65408 0 0 PROCTER AND GAMBLE CO COM 742718109 546 6566 SH SOLE 6565 0 0 COCA COLA CO COM 191216100 6858 148483 SH SOLE 148483 0 0 DWS MUN INCOME TR NEW COM 233368109 58 5500 SH SOLE 5500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 33654 SH SOLE 33653 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15 508 SH SOLE 508 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7 234 SH SOLE 234 0 0 PPG INDS INC COM 693506107 43 398 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 BB&T CORP COM 054937107 456 9392 SH SOLE 9391 0 0 NOVANTA INC COM 67000B104 1 13 SH SOLE 13 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 148 SH SOLE 148 0 0 MARRIOTT INTL INC NEW CL A 571903202 95 720 SH SOLE 720 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH SOLE 7 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 3411 SH SOLE 3411 0 0 BIOGEN INC COM 09062X103 9 25 SH SOLE 25 0 0 VENTAS INC COM 92276F100 3 52 SH SOLE 52 0 0 CANTEL MEDICAL CORP COM 138098108 1 8 SH SOLE 8 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 424 8975 SH SOLE 8975 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 CME GROUP INC COM CL A 12572Q105 15 89 SH SOLE 89 0 0 SELECTIVE INS GROUP INC COM 816300107 1 14 SH SOLE 14 0 0 BOYD GAMING CORP COM 103304101 36 1075 SH SOLE 1075 0 0 MEDTRONIC PLC SHS G5960L103 2 21 SH SOLE 21 0 0 CLOROX CO DEL COM 189054109 1 8 SH SOLE 8 0 0 COMERICA INC COM 200340107 63 700 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 168 449 SH SOLE 449 0 0 WORLD ACCEP CORP DEL COM 981419104 34 300 SH SOLE 300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH SOLE 40 0 0 PAYCHEX INC COM 704326107 15 208 SH SOLE 208 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 500 SH SOLE 500 0 0 FORTIS INC COM 349553107 6 200 SH SOLE 200 0 0 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 4504 186661 SH SOLE 186660 0 0 INDEXIQ ETF TR IQ ENCH BD US 45409B487 19 1049 SH SOLE 1049 0 0 HESS CORP COM 42809H107 2 34 SH SOLE 34 0 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1829 26466 SH SOLE 26466 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 8 353 SH SOLE 353 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH SOLE 33 0 0 SANOFI SPONSORED ADR 80105N105 2 36 SH SOLE 36 0 0 MERCK & CO INC COM 58933Y105 1262 17787 SH SOLE 17786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 327 1125 SH SOLE 1125 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 28 127 SH SOLE 127 0 0 ILLINOIS TOOL WKS INC COM 452308109 80 565 SH SOLE 565 0 0 COMFORT SYS USA INC COM 199908104 1 23 SH SOLE 23 0 0 EXACT SCIENCES CORP COM 30063P105 26 325 SH SOLE 325 0 0 EMERSON ELEC CO COM 291011104 8 109 SH SOLE 109 0 0 YUM CHINA HLDGS INC COM 98850P109 8 228 SH SOLE 228 0 0 TORCHMARK CORP COM 891027104 9 105 SH SOLE 105 0 0 ALLSTATE CORP COM 020002101 875 8868 SH SOLE 8868 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 19 960 SH SOLE 960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 83 SH SOLE 83 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 40 695 SH SOLE 695 0 0 ISHARES TR TIPS BD ETF 464287176 24 220 SH SOLE 220 0 0 CONDUENT INC COM 206787103 3 125 SH SOLE 125 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 100 SH SOLE 100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 263 SH SOLE 263 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 31 1350 SH SOLE 1350 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 109 SH SOLE 109 0 0 CORNING INC COM 219350105 14 396 SH SOLE 396 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 9 295 SH SOLE 295 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 24 1919 SH SOLE 1919 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 381 SH SOLE 381 0 0 ARCONIC INC COM 03965L100 1 44 SH SOLE 44 0 0 LCI INDS COM 50189K103 0 6 SH SOLE 6 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 3968 SH SOLE 3968 0 0 SONOCO PRODS CO COM 835495102 1 21 SH SOLE 21 0 0 FEDEX CORP COM 31428X106 9 39 SH SOLE 39 0 0 SNAP ON INC COM 833034101 2 11 SH SOLE 11 0 0 PULTE GROUP INC COM 745867101 3 140 SH SOLE 140 0 0 PEPSICO INC COM 713448108 118 1053 SH SOLE 1052 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 25 SH SOLE 25 0 0 UNILEVER N V N Y SHS NEW 904784709 2 33 SH SOLE 33 0 0 DXC TECHNOLOGY CO COM 23355L106 1 10 SH SOLE 10 0 0 KIMBERLY CLARK CORP COM 494368103 174 1534 SH SOLE 1534 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 TE CONNECTIVITY LTD REG SHS H84989104 9 105 SH SOLE 105 0 0 WARRIOR MET COAL INC COM 93627C101 27 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM 438516106 124 743 SH SOLE 743 0 0 INGERSOLL-RAND PLC SHS G47791101 1 9 SH SOLE 9 0 0 EATON VANCE FLTING RATE INC COM 278279104 92 6292 SH SOLE 6291 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36 3888 SH SOLE 3887 0 0 UROGEN PHARMA LTD COM M96088105 5 102 SH SOLE 102 0 0 SILVERBOW RES INC COM 82836G102 0 4 SH SOLE 4 0 0 US BANCORP DEL COM NEW 902973304 82 1552 SH SOLE 1552 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 678 23995 SH SOLE 23995 0 0 XCEL ENERGY INC COM 98389B100 1 24 SH SOLE 24 0 0 BP PLC SPONSORED ADR 055622104 172 3740 SH SOLE 3740 0 0 HOME DEPOT INC COM 437076102 2036 9830 SH SOLE 9829 0 0 BAXTER INTL INC COM 071813109 15 200 SH SOLE 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 28 720 SH SOLE 720 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 9 SH SOLE 9 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 621 11636 SH SOLE 11636 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH SOLE 18 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 34 2040 SH SOLE 2040 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 489 SH SOLE 489 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 746 23330 SH SOLE 23329 0 0 DOWDUPONT INC COM 26078J100 121 1883 SH SOLE 1883 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 1 63 SH SOLE 63 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 111 832 SH SOLE 832 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 604 SH SOLE 603 0 0 SOUTHERN CO COM 842587107 325 7450 SH SOLE 7450 0 0 BECTON DICKINSON & CO COM 075887109 269 1029 SH SOLE 1029 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 234 SH SOLE 234 0 0 TECK RESOURCES LTD CL B 878742204 0 7 SH SOLE 7 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 634 SH SOLE 633 0 0 CHILDRENS PL INC COM 168905107 1 5 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 3 54 SH SOLE 54 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 79 504 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 154 2210 SH SOLE 2210 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1942 SH SOLE 1942 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 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 HENRY JACK & ASSOC INC COM 426281101 0 0 SH SOLE 0 0 0 COGNEX CORP COM 192422103 112 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16 180 SH SOLE 180 0 0 HAEMONETICS CORP COM 405024100 15 131 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 137 1576 SH SOLE 1576 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162 757 SH SOLE 757 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 233 SH SOLE 233 0 0 WEYERHAEUSER CO COM 962166104 12 369 SH SOLE 369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2645 33837 SH SOLE 33837 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 3089 SH SOLE 3088 0 0 ALPHABET INC CAP STK CL A 02079K305 961 796 SH SOLE 796 0 0 PG&E CORP COM 69331C108 5 118 SH SOLE 118 0 0 OXFORD SQUARE CAP CORP COM 69181V107 7 923 SH SOLE 923 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 100 SH SOLE 100 0 0 COMCAST CORP NEW CL A 20030N101 32 906 SH SOLE 906 0 0 MICROSOFT CORP COM 594918104 2549 22288 SH SOLE 22287 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 29 SH SOLE 29 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 130 5715 SH SOLE 5715 0 0 SCHLUMBERGER LTD COM 806857108 31 502 SH SOLE 502 0 0 CVS HEALTH CORP COM 126650100 158 2008 SH SOLE 2007 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 164 12500 SH SOLE 12500 0 0 PERSPECTA INC COM 715347100 0 5 SH SOLE 5 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 10 350 SH SOLE 350 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 769 29490 SH SOLE 29490 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2 23 SH SOLE 23 0 0 NISOURCE INC COM 65473P105 1 46 SH SOLE 46 0 0 TILRAY INC COM CL 2 88688T100 3 20 SH SOLE 20 0 0 AMERIPRISE FINL INC COM 03076C106 16 105 SH SOLE 105 0 0 AVERY DENNISON CORP COM 053611109 7 65 SH SOLE 65 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 13 400 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 6 SH SOLE 6 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 940 81990 SH SOLE 81990 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 663 47934 SH SOLE 47934 0 0 PATRICK INDS INC COM 703343103 1 17 SH SOLE 17 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 120 3050 SH SOLE 3050 0 0 HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 24 1200 SH SOLE 1200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 0 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6 61 SH SOLE 61 0 0 BOEING CO COM 097023105 17 45 SH SOLE 45 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1954 14638 SH SOLE 14637 0 0 NEXTERA ENERGY INC COM 65339F101 327 1952 SH SOLE 1952 0 0 FIRST CMNTY CORP S C COM 319835104 1 54 SH SOLE 54 0 0 NIKE INC CL B 654106103 137 1614 SH SOLE 1614 0 0 SCHNITZER STL INDS CL A 806882106 1 21 SH SOLE 21 0 0 TESLA INC COM 88160R101 53 199 SH SOLE 199 0 0 INTEVAC INC COM 461148108 0 40 SH SOLE 40 0 0 BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH SOLE 220 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 190 4845 SH SOLE 4845 0 0 EASTGROUP PPTY INC COM 277276101 1 7 SH SOLE 7 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1548 SH SOLE 1547 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 878 31831 SH SOLE 31830 0 0 NORFOLK SOUTHERN CORP COM 655844108 24 135 SH SOLE 135 0 0 OGE ENERGY CORP COM 670837103 73 1998 SH SOLE 1998 0 0 PUBLIC STORAGE COM 74460D109 24 120 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 7 SH SOLE 7 0 0 BIG LOTS INC COM 089302103 1 12 SH SOLE 12 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 319 SH SOLE 319 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 63 425 SH SOLE 425 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 962 4751 SH SOLE 4751 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1403 167165 SH SOLE 167165 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142 1953 SH SOLE 1953 0 0 AMPHENOL CORP NEW CL A 032095101 132 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 5 107 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 2 20 SH SOLE 20 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 200 SH SOLE 200 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 55 500 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 3 355 SH SOLE 355 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16 341 SH SOLE 341 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 75 1274 SH SOLE 1274 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 77 SH SOLE 77 0 0 HOWARD HUGHES CORP COM 44267D107 15 122 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 5 157 SH SOLE 157 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13 841 SH SOLE 841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120 1124 SH SOLE 1124 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1182 17316 SH SOLE 17316 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 269 3979 SH SOLE 3979 0 0 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 5 0 0 LILLY ELI & CO COM 532457108 304 2837 SH SOLE 2837 0 0 HASBRO INC COM 418056107 23 223 SH SOLE 223 0 0 AIR PRODS & CHEMS INC COM 009158106 2 13 SH SOLE 13 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 185 SH SOLE 184 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 92 SH SOLE 92 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 28 253 SH SOLE 252 0 0 WERNER ENTERPRISES INC COM 950755108 0 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 72 793 SH SOLE 792 0 0 ANADARKO PETE CORP COM 032511107 7 105 SH SOLE 105 0 0 HELEN OF TROY CORP LTD COM G4388N106 2 12 SH SOLE 12 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 35 2400 SH SOLE 2400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 328 1948 SH SOLE 1947 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 76 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 28 400 SH SOLE 400 0 0 MICRON TECHNOLOGY INC COM 595112103 76 1675 SH SOLE 1675 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 7 500 SH SOLE 500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2 20 SH SOLE 20 0 0 AFLAC INC COM 001055102 33 711 SH SOLE 711 0 0 FREEPORT-MCMORAN INC CL B 35671D857 0 30 SH SOLE 30 0 0 SYSCO CORP COM 871829107 15 202 SH SOLE 202 0 0 ISHARES TR US AER DEF ETF 464288760 10 47 SH SOLE 47 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 8 180 SH SOLE 180 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3836 77457 SH SOLE 77456 0 0 UNDER ARMOUR INC CL A 904311107 32 1500 SH SOLE 1500 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 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 5 SH SOLE 5 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 299 26026 SH SOLE 26025 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 119 1193 SH SOLE 1193 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 49 2400 SH SOLE 2400 0 0 AMERICAN ELEC PWR INC COM 025537101 71 999 SH SOLE 999 0 0 ENTERGY CORP NEW COM 29364G103 4 54 SH SOLE 54 0 0 EDISON INTL COM 281020107 47 700 SH SOLE 700 0 0 ISHARES TR RUS MD CP GR ETF 464287481 182 1340 SH SOLE 1340 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 105 1705 SH SOLE 1705 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 20 345 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 140 1005 SH SOLE 1005 0 0 SAIA INC COM 78709Y105 1 13 SH SOLE 13 0 0 FRANCO NEVADA CORP COM 351858105 4 68 SH SOLE 68 0 0 VEREIT INC COM 92339V100 309 42500 SH SOLE 42500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13 139 SH SOLE 139 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 333 6633 SH SOLE 6632 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 689 12242 SH SOLE 12242 0 0 ALLERGAN PLC SHS G0177J108 1 5 SH SOLE 5 0 0 GENTEX CORP COM 371901109 1 67 SH SOLE 67 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 102 715 SH SOLE 715 0 0 UBIQUITI NETWORKS INC COM 90347A100 3 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 2588 SH SOLE 2587 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1 40 SH SOLE 40 0 0 META FINL GROUP INC COM 59100U108 0 6 SH SOLE 6 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10 321 SH SOLE 321 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 5 SH SOLE 5 0 0 PROSPERITY BANCSHARES INC COM 743606105 0 0 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 336 2239 SH SOLE 2239 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 PIMCO MUN INCOME FD II COM 72200W106 256 19358 SH SOLE 19358 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 60 SH SOLE 60 0 0 HERSHEY CO COM 427866108 11 111 SH SOLE 110 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH SOLE 50 0 0 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 168 6776 SH SOLE 6775 0 0 MATADOR RES CO COM 576485205 1 19 SH SOLE 19 0 0 ISHARES TR MIN VOL USA ETF 46429B697 469 8221 SH SOLE 8221 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 119 1164 SH SOLE 1163 0 0 SVB FINL GROUP COM 78486Q101 124 400 SH SOLE 400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 114 3505 SH SOLE 3504 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 202 SH SOLE 202 0 0 ENPHASE ENERGY INC COM 29355A107 30 6200 SH SOLE 6200 0 0 OXFORD LANE CAP CORP COM 691543102 15 1400 SH SOLE 1400 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2043 62900 SH SOLE 62900 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 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3240 202515 SH SOLE 202515 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 24 1900 SH SOLE 1900 0 0 NUVEEN MUN VALUE FD INC COM 670928100 193 20613 SH SOLE 20613 0 0 COHEN & STEERS INC COM 19247A100 6 145 SH SOLE 145 0 0 SPLUNK INC COM 848637104 27 220 SH SOLE 220 0 0 PROOFPOINT INC COM 743424103 1 6 SH SOLE 6 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 14 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 979 SH SOLE 979 0 0 PIONEER HIGH INCOME TR COM 72369H106 124 13350 SH SOLE 13350 0 0 FACEBOOK INC CL A 30303M102 174 1056 SH SOLE 1056 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 560 SH SOLE 560 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 276 3444 SH SOLE 3444 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 8 1170 SH SOLE 1170 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1129 48126 SH SOLE 48126 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 65 1400 SH SOLE 1400 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 88 SH SOLE 88 0 0 JAKKS PAC INC COM 47012E106 0 40 SH SOLE 40 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 4 SH SOLE 4 0 0 AUTONATION INC COM 05329W102 3 70 SH SOLE 70 0 0 PALO ALTO NETWORKS INC COM 697435105 39 172 SH SOLE 172 0 0 EPAM SYS INC COM 29414B104 13 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 0 11 SH SOLE 11 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3321 208880 SH SOLE 208880 0 0 PENTAIR PLC SHS G7S00T104 2 36 SH SOLE 36 0 0 MONDELEZ INTL INC CL A 609207105 64 1496 SH SOLE 1496 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1340 97200 SH SOLE 97199 0 0 PIONEER FLOATING RATE TR COM 72369J102 184 16666 SH SOLE 16666 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1789 46298 SH SOLE 46298 0 0 PIONEER NAT RES CO COM 723787107 1 7 SH SOLE 7 0 0 TIMKEN CO COM 887389104 1 16 SH SOLE 16 0 0 BARCLAYS PLC ADR 06738E204 13 1500 SH SOLE 1500 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1215 53538 SH SOLE 53538 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 ING GROEP N V SPONSORED ADR 456837103 2 116 SH SOLE 116 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10 121 SH SOLE 121 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 67 SH SOLE 67 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 18 280 SH SOLE 280 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 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 719 18822 SH SOLE 18821 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1075 SH SOLE 1075 0 0 OMNICOM GROUP INC COM 681919106 1 22 SH SOLE 22 0 0 FLOTEK INDS INC DEL COM 343389102 0 61 SH SOLE 61 0 0 ENBRIDGE INC COM 29250N105 162 5020 SH SOLE 5020 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 54 193 SH SOLE 193 0 0 CUMMINS INC COM 231021106 352 2413 SH SOLE 2413 0 0 GENUINE PARTS CO COM 372460105 106 1069 SH SOLE 1069 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6 333 SH SOLE 333 0 0 ABBVIE INC COM 00287Y109 152 1606 SH SOLE 1606 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2325 SH SOLE 2325 0 0 INNERWORKINGS INC COM 45773Y105 0 36 SH SOLE 36 0 0 MANULIFE FINL CORP COM 56501R106 28 1579 SH SOLE 1579 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 40 SH SOLE 40 0 0 CASEYS GEN STORES INC COM 147528103 2 14 SH SOLE 14 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 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 27 1650 SH SOLE 1650 0 0 ALLIANZGI CONV INCOME FD COM 018828103 50 7200 SH SOLE 7200 0 0 INVESCO LTD SHS G491BT108 1 54 SH SOLE 54 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5158 213843 SH SOLE 213843 0 0 CELANESE CORP DEL COM 150870103 20 176 SH SOLE 176 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 816 61289 SH SOLE 61289 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 41 2229 SH SOLE 2229 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 2947 SH SOLE 2947 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 45 920 SH SOLE 920 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8 140 SH SOLE 140 0 0 GLOBUS MED INC CL A 379577208 15 263 SH SOLE 263 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 154 8061 SH SOLE 8060 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 102 6050 SH SOLE 6050 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 131 SH SOLE 131 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2753 57616 SH SOLE 57615 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 27 700 SH SOLE 700 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 82 1683 SH SOLE 1683 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 3 550 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 6 200 SH SOLE 200 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 27 SH SOLE 27 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 55 419 SH SOLE 419 0 0 ALTABA INC COM 021346101 14 200 SH SOLE 200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 523 SH SOLE 522 0 0 RAYTHEON CO COM NEW 755111507 18 85 SH SOLE 85 0 0 QUALCOMM INC COM 747525103 11 149 SH SOLE 149 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3724 78644 SH SOLE 78643 0 0 FASTENAL CO COM 311900104 3 59 SH SOLE 59 0 0 GENERAL DYNAMICS CORP COM 369550108 471 2300 SH SOLE 2300 0 0 GENESEE & WYO INC CL A 371559105 27 300 SH SOLE 300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 55 SH SOLE 55 0 0 MCDONALDS CORP COM 580135101 109 649 SH SOLE 649 0 0 OCEANEERING INTL INC COM 675232102 1 20 SH SOLE 20 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70 650 SH SOLE 650 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 155 7180 SH SOLE 7180 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1515 99275 SH SOLE 99275 0 0 CISCO SYS INC COM 17275R102 219 4502 SH SOLE 4501 0 0 ISHARES TR RUS MID CAP ETF 464287499 278 1261 SH SOLE 1261 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1450 SH SOLE 1450 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 51 1285 SH SOLE 1285 0 0 APACHE CORP COM 037411105 2 50 SH SOLE 50 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31 1000 SH SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1993 41472 SH SOLE 41471 0 0 AETNA INC NEW COM 00817Y108 16 80 SH SOLE 80 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 960 43578 SH SOLE 43577 0 0 GLOBAL NET LEASE INC COM NEW 379378201 15 726 SH SOLE 726 0 0 AT&T INC COM 00206R102 2035 60615 SH SOLE 60614 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 46 3170 SH SOLE 3170 0 0 XILINX INC COM 983919101 46 575 SH SOLE 575 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1050 SH SOLE 1050 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 418 5525 SH SOLE 5524 0 0 CONTROL4 CORP COM 21240D107 1 21 SH SOLE 21 0 0 EXTREME NETWORKS INC COM 30226D106 0 65 SH SOLE 65 0 0 INTREXON CORP COM 46122T102 2 100 SH SOLE 100 0 0 ISHARES TR NASDAQ BIOTECH 464287556 71 585 SH SOLE 585 0 0 GENERAL ELECTRIC CO COM 369604103 366 32381 SH SOLE 32380 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 217 SH SOLE 217 0 0 ISHARES TR IBOXX HI YD ETF 464288513 228 2635 SH SOLE 2635 0 0 BRYN MAWR BK CORP COM 117665109 1 16 SH SOLE 16 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 27 SH SOLE 27 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 20 169 SH SOLE 169 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 2294 206290 SH SOLE 206289 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 10 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 104 SH SOLE 104 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 152 SH SOLE 152 0 0 FIREEYE INC COM 31816Q101 13 766 SH SOLE 766 0 0 ISHARES TR U.S. TECH ETF 464287721 14 72 SH SOLE 72 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 800 SH SOLE 800 0 0 ISHARES TR PHLX SEMICND ETF 464287523 34 186 SH SOLE 186 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1857 45130 SH SOLE 45129 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 102 SH SOLE 102 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 371 8871 SH SOLE 8871 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 71 1065 SH SOLE 1065 0 0 FIDELITY MSCI HLTH CARE I 316092600 5 101 SH SOLE 101 0 0 FIDELITY MSCI FINLS IDX 316092501 2 46 SH SOLE 45 0 0 AMBEV SA SPONSORED ADR 02319V103 31 6875 SH SOLE 6875 0 0 ISHARES TR CORE S&P500 ETF 464287200 707 2416 SH SOLE 2416 0 0 UBS GROUP AG SHS H42097107 12 750 SH SOLE 750 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 ROSS STORES INC COM 778296103 0 0 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 15 1120 SH SOLE 1120 0 0 SUNTRUST BKS INC COM 867914103 1623 24295 SH SOLE 24295 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 311 5909 SH SOLE 5909 0 0 UNION PAC CORP COM 907818108 120 734 SH SOLE 734 0 0 ECOLAB INC COM 278865100 128 816 SH SOLE 816 0 0 COOPER STD HLDGS INC COM 21676P103 1 5 SH SOLE 5 0 0 ISHARES TR S&P US PFD STK 464288687 324 8739 SH SOLE 8739 0 0 SALESFORCE COM INC COM 79466L302 87 550 SH SOLE 550 0 0 PITNEY BOWES INC COM 724479100 8 1106 SH SOLE 1105 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205 3441 SH SOLE 3441 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 22 SH SOLE 22 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29 761 SH SOLE 760 0 0 DARDEN RESTAURANTS INC COM 237194105 13 119 SH SOLE 119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 73 SH SOLE 73 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 235 2082 SH SOLE 2081 0 0 LOCKHEED MARTIN CORP COM 539830109 17 49 SH SOLE 49 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1 9 SH SOLE 9 0 0 ICU MED INC COM 44930G107 1 4 SH SOLE 4 0 0 JPMORGAN CHASE & CO COM 46625H100 600 5318 SH SOLE 5318 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH SOLE 12 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 32 2440 SH SOLE 2440 0 0 OCONEE FED FINL CORP COM 675607105 40 1500 SH SOLE 1500 0 0 INTL PAPER CO COM 460146103 88 1800 SH SOLE 1800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH SOLE 22 0 0 ISHARES TR INTRM TR CRP ETF 464288638 141 2656 SH SOLE 2656 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 9 SH SOLE 9 0 0 CHEVRON CORP NEW COM 166764100 722 5902 SH SOLE 5902 0 0 MARKEL CORP COM 570535104 7 6 SH SOLE 6 0 0 DANAHER CORP DEL COM 235851102 106 980 SH SOLE 980 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 8 SH SOLE 8 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19 406 SH SOLE 405 0 0 M & T BK CORP COM 55261F104 11 69 SH SOLE 69 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 53 SH SOLE 53 0 0 PERKINELMER INC COM 714046109 39 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 20 182 SH SOLE 182 0 0 BANK AMER CORP COM 060505104 529 17959 SH SOLE 17958 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81 448 SH SOLE 447 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 171 1419 SH SOLE 1419 0 0 NATHANS FAMOUS INC NEW COM 632347100 6 70 SH SOLE 70 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 12 SH SOLE 12 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 373 35529 SH SOLE 35528 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 454 4633 SH SOLE 4632 0 0 WALMART INC COM 931142103 163 1733 SH SOLE 1733 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 100 3171 SH SOLE 3171 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 679 4489 SH SOLE 4489 0 0 ORACLE CORP COM 68389X105 53 1029 SH SOLE 1028 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 22 296 SH SOLE 295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87 619 SH SOLE 619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 6365 SH SOLE 6364 0 0 TEXAS INSTRS INC COM 882508104 242 2254 SH SOLE 2254 0 0 TARGET CORP COM 87612E106 41 461 SH SOLE 460 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3371 38705 SH SOLE 38705 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 141 4561 SH SOLE 4560 0 0 PFIZER INC COM 717081103 264 5991 SH SOLE 5991 0 0 ISHARES TR IBOXX INV CP ETF 464287242 159 1385 SH SOLE 1385 0 0 3M CO COM 88579Y101 447 2121 SH SOLE 2121 0 0 METHODE ELECTRS INC COM 591520200 1 16 SH SOLE 16 0 0 HP INC COM 40434L105 3 135 SH SOLE 134 0 0 GILEAD SCIENCES INC COM 375558103 57 737 SH SOLE 737 0 0 CATERPILLAR INC DEL COM 149123101 24 155 SH SOLE 155 0 0 OUTFRONT MEDIA INC COM 69007J106 1 72 SH SOLE 72 0 0 ALPHABET INC CAP STK CL C 02079K107 257 215 SH SOLE 215 0 0 AMERICAN EXPRESS CO COM 025816109 27 251 SH SOLE 251 0 0 AMGEN INC COM 031162100 28 137 SH SOLE 137 0 0 APPLIED MATLS INC COM 038222105 21 555 SH SOLE 555 0 0 WOODWARD INC COM 980745103 2 22 SH SOLE 22 0 0 ANALOG DEVICES INC COM 032654105 13 142 SH SOLE 142 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 452 16751 SH SOLE 16751 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 692 4887 SH SOLE 4887 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 167 1417 SH SOLE 1417 0 0 TEXAS ROADHOUSE INC COM 882681109 0 7 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 1197 SH SOLE 1197 0 0 WILLIAMS COS INC DEL COM 969457100 3 100 SH SOLE 100 0 0 ARISTA NETWORKS INC COM 040413106 100 377 SH SOLE 377 0 0 CANADIAN NATL RY CO COM 136375102 4 48 SH SOLE 48 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6 54 SH SOLE 54 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 20 333 SH SOLE 333 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 10 SH SOLE 10 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 200 SH SOLE 200 0 0 TATA MTRS LTD SPONSORED ADR 876568502 0 24 SH SOLE 24 0 0 TRANSCANADA CORP COM 89353D107 2 41 SH SOLE 41 0 0 VANGUARD GROUP DIV APP ETF 921908844 490 4425 SH SOLE 4424 0 0 SOUTH ST CORP COM 840441109 31 379 SH SOLE 379 0 0 HERCULES CAPITAL INC COM 427096508 14 1100 SH SOLE 1100 0 0 ECHOSTAR CORP CL A 278768106 4 83 SH SOLE 83 0 0 ISHARES TR CORE US AGGBD ET 464287226 137 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 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2135 77317 SH SOLE 77317 0 0 EATON CORP PLC SHS G29183103 6 73 SH SOLE 73 0 0 CALLON PETE CO DEL COM 13123X102 1 48 SH SOLE 48 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 29 2541 SH SOLE 2541 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 298 4968 SH SOLE 4967 0 0 STORE CAP CORP COM 862121100 1 49 SH SOLE 49 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115 700 SH SOLE 700 0 0 ELDORADO RESORTS INC COM 28470R102 32 650 SH SOLE 650 0 0 CDK GLOBAL INC COM 12508E101 95 1518 SH SOLE 1518 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 956 73700 SH SOLE 73700 0 0 DNP SELECT INCOME FD COM 23325P104 19 1686 SH SOLE 1686 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 8 SH SOLE 8 0 0 EAGLE PT CR CO LLC COM 269808101 80 4485 SH SOLE 4485 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 43 SH SOLE 43 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 183 SH SOLE 183 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 43 SH SOLE 43 0 0 ANIKA THERAPEUTICS INC COM 035255108 0 10 SH SOLE 10 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 42 1050 SH SOLE 1050 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 207 3482 SH SOLE 3482 0 0 CALLAWAY GOLF CO COM 131193104 1 40 SH SOLE 40 0 0 CARA THERAPEUTICS INC COM 140755109 1 25 SH SOLE 25 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 87 1500 SH SOLE 1500 0 0 INTER PARFUMS INC COM 458334109 1 14 SH SOLE 14 0 0 EURONET WORLDWIDE INC COM 298736109 1 8 SH SOLE 8 0 0 FIRST AMERN FINL CORP COM 31847R102 18 341 SH SOLE 341 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 177 2262 SH SOLE 2262 0 0 GARTNER INC COM 366651107 24 150 SH SOLE 150 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2302 63058 SH SOLE 63058 0 0 BIOSIG TECH INC COM NEW 09073N201 15 2640 SH SOLE 2640 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 23 SH SOLE 23 0 0 LAM RESEARCH CORP COM 512807108 53 350 SH SOLE 350 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 0 SH SOLE 0 0 0 LITTELFUSE INC COM 537008104 1 3 SH SOLE 3 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 43 1395 SH SOLE 1394 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 151 SH SOLE 150 0 0 PHILIP MORRIS INTL INC COM 718172109 82 1002 SH SOLE 1001 0 0 NRG ENERGY INC COM NEW 629377508 0 5 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 175 950 SH SOLE 950 0 0 FIDELITY TOTAL BD ETF 316188309 1 26 SH SOLE 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 238 1415 SH SOLE 1414 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 153 4250 SH SOLE 4250 0 0 TRINITY INDS INC COM 896522109 22 600 SH SOLE 600 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 320 SH SOLE 320 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 37 850 SH SOLE 850 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 700 13395 SH SOLE 13395 0 0 EQUINIX INC COM PAR $0.001 29444U700 4 10 SH SOLE 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 87 1400 SH SOLE 1400 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9 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 52 857 SH SOLE 857 0 0 GREAT AJAX CORP COM 38983D300 14 1000 SH SOLE 1000 0 0 DOMINION ENERGY INC COM 25746U109 135 1919 SH SOLE 1919 0 0 CITIGROUP INC COM NEW 172967424 305 4256 SH SOLE 4255 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 450 9516 SH SOLE 9515 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 7 500 SH SOLE 500 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 21 918 SH SOLE 917 0 0 EXXON MOBIL CORP COM 30231G102 1096 12894 SH SOLE 12894 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63 237 SH SOLE 237 0 0 AEROVIRONMENT INC COM 008073108 22 195 SH SOLE 195 0 0 IBERIABANK CORP COM 450828108 9 106 SH SOLE 106 0 0 TRAVELERS COMPANIES INC COM 89417E109 22 168 SH SOLE 168 0 0 LOWES COS INC COM 548661107 115 998 SH SOLE 997 0 0 LINCOLN NATL CORP IND COM 534187109 149 2196 SH SOLE 2196 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 770 15104 SH SOLE 15103 0 0 COLFAX CORP COM 194014106 2 47 SH SOLE 47 0 0 ARK ETF TR INNOVATION ETF 00214Q104 163 3435 SH SOLE 3435 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 110 SH SOLE 110 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 207 6270 SH SOLE 6270 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 136 4685 SH SOLE 4685 0 0 ETSY INC COM 29786A106 10 200 SH SOLE 200 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 1740 119028 SH SOLE 119027 0 0 SOUTHWEST AIRLS CO COM 844741108 4 64 SH SOLE 64 0 0 J2 GLOBAL INC COM 48123V102 1 7 SH SOLE 7 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 21 SH SOLE 21 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3867 122226 SH SOLE 122226 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1830 22525 SH SOLE 22525 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 85 1621 SH SOLE 1621 0 0 BANK N S HALIFAX COM 064149107 2 39 SH SOLE 39 0 0 TRANSUNION COM 89400J107 35 470 SH SOLE 470 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 500 SH SOLE 500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 7 SH SOLE 7 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 BWX TECHNOLOGIES INC COM 05605H100 13 214 SH SOLE 214 0 0 KRAFT HEINZ CO COM 500754106 56 1011 SH SOLE 1011 0 0 PAYPAL HLDGS INC COM 70450Y103 61 694 SH SOLE 694 0 0 NASDAQ INC COM 631103108 0 0 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 253 5150 SH SOLE 5150 0 0 ACTIVISION BLIZZARD INC COM 00507V109 64 774 SH SOLE 774 0 0 BAIDU INC SPON ADR REP A 056752108 38 165 SH SOLE 165 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 39 SH SOLE 39 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 272 SH SOLE 272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 55 SH SOLE 55 0 0 AUTOZONE INC COM 053332102 0 0 SH SOLE 0 0 0 L3 TECHNOLOGIES INC COM 502413107 5 25 SH SOLE 25 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1394 16144 SH SOLE 16143 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 14 SH SOLE 14 0 0 BLACKROCK INC COM 09247X101 25 53 SH SOLE 53 0 0 ISHARES TR CORE S&P MCP ETF 464287507 159 792 SH SOLE 791 0 0 HOULIHAN LOKEY INC CL A 441593100 0 11 SH SOLE 11 0 0 DISH NETWORK CORP CL A 25470M109 3 90 SH SOLE 90 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 126 3193 SH SOLE 3192 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 626 3039 SH SOLE 3038 0 0 CINEMARK HOLDINGS INC COM 17243V102 3 69 SH SOLE 69 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 3115 SH SOLE 3115 0 0 APPLE INC COM 037833100 3258 14434 SH SOLE 14433 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 58 SH SOLE 58 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 1074 SH SOLE 1074 0 0 WEC ENERGY GROUP INC COM 92939U106 4 63 SH SOLE 63 0 0 ABBOTT LABS COM 002824100 54 734 SH SOLE 733 0 0 DISNEY WALT CO COM DISNEY 254687106 651 5563 SH SOLE 5563 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 294 20564 SH SOLE 20564 0 0 ISHARES TR RUS 1000 ETF 464287622 691 4271 SH SOLE 4271 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 37 1160 SH SOLE 1160 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 63 496 SH SOLE 495 0 0 LIVANOVA PLC SHS G5509L101 1 8 SH SOLE 8 0 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH SOLE 3 0 0