The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 1,036 517 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 1,383 7,444 SH   SOLE   7,443 0 0
STERICYCLE INC COM 858912108 8 140 SH   SOLE   140 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 1,301 SH   SOLE   1,301 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 2,145 SH   SOLE   2,145 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 16 1,550 SH   SOLE   1,550 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 2 63 SH   SOLE   63 0 0
JOHNSON & JOHNSON COM 478160104 821 5,942 SH   SOLE   5,942 0 0
SCHWAB 1000 INDEX ETF ETF 82966C103 0 15 SH   SOLE   15 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 45 2,425 SH   SOLE   2,425 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 7,271 SH   SOLE   7,271 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 79 749 SH   SOLE   748 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 143 12,106 SH   SOLE   12,106 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 176 2,729 SH   SOLE   2,729 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 11 179 SH   SOLE   179 0 0
COSTCO WHSL CORP NEW COM 22160K105 256 1,089 SH   SOLE   1,088 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 8,211 SH   SOLE   8,211 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 3,420 SH   SOLE   3,420 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 16,345 SH   SOLE   16,345 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 7,025 SH   SOLE   7,025 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 65,409 SH   SOLE   65,408 0 0
PROCTER AND GAMBLE CO COM 742718109 546 6,566 SH   SOLE   6,565 0 0
COCA COLA CO COM 191216100 6,858 148,483 SH   SOLE   148,483 0 0
DWS MUN INCOME TR NEW COM 233368109 58 5,500 SH   SOLE   5,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 268 33,654 SH   SOLE   33,653 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 9,392 SH   SOLE   9,391 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 3,411 SH   SOLE   3,411 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 8,975 SH   SOLE   8,975 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 1,075 SH   SOLE   1,075 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 4,504 186,661 SH   SOLE   186,660 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 19 1,049 SH   SOLE   1,049 0 0
HESS CORP COM 42809H107 2 34 SH   SOLE   34 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,829 26,466 SH   SOLE   26,466 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 1,262 17,787 SH   SOLE   17,786 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 1,125 SH   SOLE   1,125 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 8,868 SH   SOLE   8,868 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 1,350 SH   SOLE   1,350 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 1,919 SH   SOLE   1,919 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 3,968 SH   SOLE   3,968 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 1,053 SH   SOLE   1,052 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 1,534 SH   SOLE   1,534 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 1,000 SH   SOLE   1,000 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 6,292 SH   SOLE   6,291 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36 3,888 SH   SOLE   3,887 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 1,552 SH   SOLE   1,552 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 678 23,995 SH   SOLE   23,995 0 0
XCEL ENERGY INC COM 98389B100 1 24 SH   SOLE   24 0 0
BP PLC SPONSORED ADR 055622104 172 3,740 SH   SOLE   3,740 0 0
HOME DEPOT INC COM 437076102 2,036 9,830 SH   SOLE   9,829 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 11,636 SH   SOLE   11,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH   SOLE   18 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 34 2,040 SH   SOLE   2,040 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 23,330 SH   SOLE   23,329 0 0
DOWDUPONT INC COM 26078J100 121 1,883 SH   SOLE   1,883 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 7,450 SH   SOLE   7,450 0 0
BECTON DICKINSON & CO COM 075887109 269 1,029 SH   SOLE   1,029 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 2,210 SH   SOLE   2,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,942 SH   SOLE   1,942 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 2,000 SH   SOLE   2,000 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 1,576 SH   SOLE   1,576 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 2,645 33,837 SH   SOLE   33,837 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 258 3,089 SH   SOLE   3,088 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 2,549 22,288 SH   SOLE   22,287 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 5,715 SH   SOLE   5,715 0 0
SCHLUMBERGER LTD COM 806857108 31 502 SH   SOLE   502 0 0
CVS HEALTH CORP COM 126650100 158 2,008 SH   SOLE   2,007 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 164 12,500 SH   SOLE   12,500 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 29,490 SH   SOLE   29,490 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 81,990 SH   SOLE   81,990 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 663 47,934 SH   SOLE   47,934 0 0
PATRICK INDS INC COM 703343103 1 17 SH   SOLE   17 0 0
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 120 3,050 SH   SOLE   3,050 0 0
HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 24 1,200 SH   SOLE   1,200 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 1,954 14,638 SH   SOLE   14,637 0 0
NEXTERA ENERGY INC COM 65339F101 327 1,952 SH   SOLE   1,952 0 0
FIRST CMNTY CORP S C COM 319835104 1 54 SH   SOLE   54 0 0
NIKE INC CL B 654106103 137 1,614 SH   SOLE   1,614 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 4,845 SH   SOLE   4,845 0 0
EASTGROUP PPTY INC COM 277276101 1 7 SH   SOLE   7 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 279 1,548 SH   SOLE   1,547 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 878 31,831 SH   SOLE   31,830 0 0
NORFOLK SOUTHERN CORP COM 655844108 24 135 SH   SOLE   135 0 0
OGE ENERGY CORP COM 670837103 73 1,998 SH   SOLE   1,998 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 4,751 SH   SOLE   4,751 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,403 167,165 SH   SOLE   167,165 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 142 1,953 SH   SOLE   1,953 0 0
AMPHENOL CORP NEW CL A 032095101 132 1,400 SH   SOLE   1,400 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19 1,300 SH   SOLE   1,300 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 1,274 SH   SOLE   1,274 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 1,124 SH   SOLE   1,124 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 1,182 17,316 SH   SOLE   17,316 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 269 3,979 SH   SOLE   3,979 0 0
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   5 0 0
LILLY ELI & CO COM 532457108 304 2,837 SH   SOLE   2,837 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 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 1,948 SH   SOLE   1,947 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 76 3,270 SH   SOLE   3,270 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 1,675 SH   SOLE   1,675 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 3,836 77,457 SH   SOLE   77,456 0 0
UNDER ARMOUR INC CL A 904311107 32 1,500 SH   SOLE   1,500 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 26,026 SH   SOLE   26,025 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 1,193 SH   SOLE   1,193 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 49 2,400 SH   SOLE   2,400 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 1,340 SH   SOLE   1,340 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 1,705 SH   SOLE   1,705 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 1,005 SH   SOLE   1,005 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 42,500 SH   SOLE   42,500 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 6,633 SH   SOLE   6,632 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 689 12,242 SH   SOLE   12,242 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 2,588 SH   SOLE   2,587 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 2,100 SH   SOLE   2,100 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 2,239 SH   SOLE   2,239 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 19,358 SH   SOLE   19,358 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 6,776 SH   SOLE   6,775 0 0
MATADOR RES CO COM 576485205 1 19 SH   SOLE   19 0 0
ISHARES TR MIN VOL USA ETF 46429B697 469 8,221 SH   SOLE   8,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 119 1,164 SH   SOLE   1,163 0 0
SVB FINL GROUP COM 78486Q101 124 400 SH   SOLE   400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 114 3,505 SH   SOLE   3,504 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 10 202 SH   SOLE   202 0 0
ENPHASE ENERGY INC COM 29355A107 30 6,200 SH   SOLE   6,200 0 0
OXFORD LANE CAP CORP COM 691543102 15 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,043 62,900 SH   SOLE   62,900 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 3,240 202,515 SH   SOLE   202,515 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 24 1,900 SH   SOLE   1,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 193 20,613 SH   SOLE   20,613 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 1,811 SH   SOLE   1,811 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,050 SH   SOLE   1,050 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 35 979 SH   SOLE   979 0 0
PIONEER HIGH INCOME TR COM 72369H106 124 13,350 SH   SOLE   13,350 0 0
FACEBOOK INC CL A 30303M102 174 1,056 SH   SOLE   1,056 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 3,444 SH   SOLE   3,444 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 1,170 SH   SOLE   1,170 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,129 48,126 SH   SOLE   48,126 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 65 1,400 SH   SOLE   1,400 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 3,321 208,880 SH   SOLE   208,880 0 0
PENTAIR PLC SHS G7S00T104 2 36 SH   SOLE   36 0 0
MONDELEZ INTL INC CL A 609207105 64 1,496 SH   SOLE   1,496 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,340 97,200 SH   SOLE   97,199 0 0
PIONEER FLOATING RATE TR COM 72369J102 184 16,666 SH   SOLE   16,666 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,789 46,298 SH   SOLE   46,298 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 1,500 SH   SOLE   1,500 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,215 53,538 SH   SOLE   53,538 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 1,000 SH   SOLE   1,000 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 18,822 SH   SOLE   18,821 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,075 SH   SOLE   1,075 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 5,020 SH   SOLE   5,020 0 0
ENTEGRIS INC COM 29362U104 1 23 SH   SOLE   23 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 64 2,075 SH   SOLE   2,075 0 0
NVIDIA CORP COM 67066G104 54 193 SH   SOLE   193 0 0
CUMMINS INC COM 231021106 352 2,413 SH   SOLE   2,413 0 0
GENUINE PARTS CO COM 372460105 106 1,069 SH   SOLE   1,069 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6 333 SH   SOLE   333 0 0
ABBVIE INC COM 00287Y109 152 1,606 SH   SOLE   1,606 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 89 2,325 SH   SOLE   2,325 0 0
INNERWORKINGS INC COM 45773Y105 0 36 SH   SOLE   36 0 0
MANULIFE FINL CORP COM 56501R106 28 1,579 SH   SOLE   1,579 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 1,879 SH   SOLE   1,878 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 1,650 SH   SOLE   1,650 0 0
ALLIANZGI CONV INCOME FD COM 018828103 50 7,200 SH   SOLE   7,200 0 0
INVESCO LTD SHS G491BT108 1 54 SH   SOLE   54 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,158 213,843 SH   SOLE   213,843 0 0
CELANESE CORP DEL COM 150870103 20 176 SH   SOLE   176 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 816 61,289 SH   SOLE   61,289 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 2,229 SH   SOLE   2,229 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 2,947 SH   SOLE   2,947 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 8,061 SH   SOLE   8,060 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 102 6,050 SH   SOLE   6,050 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 2,753 57,616 SH   SOLE   57,615 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 1,683 SH   SOLE   1,683 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 3,724 78,644 SH   SOLE   78,643 0 0
FASTENAL CO COM 311900104 3 59 SH   SOLE   59 0 0
GENERAL DYNAMICS CORP COM 369550108 471 2,300 SH   SOLE   2,300 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 7,180 SH   SOLE   7,180 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,515 99,275 SH   SOLE   99,275 0 0
CISCO SYS INC COM 17275R102 219 4,502 SH   SOLE   4,501 0 0
ISHARES TR RUS MID CAP ETF 464287499 278 1,261 SH   SOLE   1,261 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98 1,450 SH   SOLE   1,450 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 51 1,285 SH   SOLE   1,285 0 0
APACHE CORP COM 037411105 2 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES INC COM 007903107 31 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,993 41,472 SH   SOLE   41,471 0 0
AETNA INC NEW COM 00817Y108 16 80 SH   SOLE   80 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 960 43,578 SH   SOLE   43,577 0 0
GLOBAL NET LEASE INC COM NEW 379378201 15 726 SH   SOLE   726 0 0
AT&T INC COM 00206R102 2,035 60,615 SH   SOLE   60,614 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 46 3,170 SH   SOLE   3,170 0 0
XILINX INC COM 983919101 46 575 SH   SOLE   575 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,050 SH   SOLE   1,050 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 418 5,525 SH   SOLE   5,524 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 32,381 SH   SOLE   32,380 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8 217 SH   SOLE   217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 228 2,635 SH   SOLE   2,635 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 2,294 206,290 SH   SOLE   206,289 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 1,857 45,130 SH   SOLE   45,129 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 8,871 SH   SOLE   8,871 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 71 1,065 SH   SOLE   1,065 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 6,875 SH   SOLE   6,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 707 2,416 SH   SOLE   2,416 0 0
UBS GROUP AG SHS H42097107 12 750 SH   SOLE   750 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 163 7,000 SH   SOLE   7,000 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 1,120 SH   SOLE   1,120 0 0
SUNTRUST BKS INC COM 867914103 1,623 24,295 SH   SOLE   24,295 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 5,909 SH   SOLE   5,909 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 8,739 SH   SOLE   8,739 0 0
SALESFORCE COM INC COM 79466L302 87 550 SH   SOLE   550 0 0
PITNEY BOWES INC COM 724479100 8 1,106 SH   SOLE   1,105 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 205 3,441 SH   SOLE   3,441 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 2,082 SH   SOLE   2,081 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 5,318 SH   SOLE   5,318 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 12 SH   SOLE   12 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 32 2,440 SH   SOLE   2,440 0 0
OCONEE FED FINL CORP COM 675607105 40 1,500 SH   SOLE   1,500 0 0
INTL PAPER CO COM 460146103 88 1,800 SH   SOLE   1,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 22 SH   SOLE   22 0 0
ISHARES TR INTRM TR CRP ETF 464288638 141 2,656 SH   SOLE   2,656 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM 166764100 722 5,902 SH   SOLE   5,902 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 17,959 SH   SOLE   17,958 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 1,419 SH   SOLE   1,419 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 35,529 SH   SOLE   35,528 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 454 4,633 SH   SOLE   4,632 0 0
WALMART INC COM 931142103 163 1,733 SH   SOLE   1,733 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 3,171 SH   SOLE   3,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 679 4,489 SH   SOLE   4,489 0 0
ORACLE CORP COM 68389X105 53 1,029 SH   SOLE   1,028 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 6,365 SH   SOLE   6,364 0 0
TEXAS INSTRS INC COM 882508104 242 2,254 SH   SOLE   2,254 0 0
TARGET CORP COM 87612E106 41 461 SH   SOLE   460 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,371 38,705 SH   SOLE   38,705 0 0
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