Wagner Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
22ND CENTY GROUP INC	COM	90137F103	5	1,400	SH		SOLE		1,400	0	0
ABBOTT LABS	COM	002824100	35	594	SH		SOLE		594	0	0
ABBVIE INC	COM	00287Y109	154	1,551	SH		SOLE		1,551	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	179	1,125	SH		SOLE		1,125	0	0
ACHAOGEN INC	COM	004449104	1	0	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53	770	SH		SOLE		770	0	0
ADVANCED ENERGY INDS	COM	007973100	3	0	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		24	0	0
AFLAC INC	COM	001055102	32	354	SH		SOLE		354	0	0
AGREE REALTY CORP	COM	008492100	2	0	SH		SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	6	1,000	SH		SOLE		1,000	0	0
ALARM COM HLDGS INC	COM	011642105	2	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123	650	SH		SOLE		650	0	0
ALLEGHANY CORP DEL	COM	017175100	9	0	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	197	SH		SOLE		197	0	0
ALTABA INC	COM	021346101	15	200	SH		SOLE		200	0	0
ALTRIA GROUP INC	COM	02209S103	4	56	SH		SOLE		56	0	0
AMBEV SA	SPONSORED ADR	02319V103	8	0	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	13	136	SH		SOLE		136	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	18	181	SH		SOLE		181	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	120	SH		SOLE		120	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,147	SH		SOLE		1,147	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	63	SH		SOLE		63	0	0
AMERICAN WOODMARK CORP	COM	030506109	3	0	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	16	90	SH		SOLE		90	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4	0	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	127	1,400	SH		SOLE		1,400	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	500	SH		SOLE		500	0	0
ANADARKO PETE CORP	COM	032511107	8	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	11	88	SH		SOLE		88	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1	0	SH		SOLE		0	0	0
ANNALY CAP MGMT INC	COM	035710409	5	0	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	66	279	SH		SOLE		279	0	0
APACHE CORP	COM	037411105	23	325	SH		SOLE		325	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	0	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	75	1,405	SH		SOLE		1,405	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	0	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		2	0	0
ARCONIC INC	COM	03965L100	7	0	SH		SOLE		0	0	0
ARGAN INC	COM	04010E109	1	0	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	39	150	SH		SOLE		150	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	77	1,945	SH		SOLE		1,945	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	0	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	0	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	0	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	4	70	SH		SOLE		70	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	9	52	SH		SOLE		52	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	0	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	6	430	SH		SOLE		430	0	0
BWX TECHNOLOGIES INC	COM	05605H100	15	169	SH		SOLE		169	0	0
BAIDU INC	SPON ADR REP A	056752108	63	250	SH		SOLE		250	0	0
BANK MONTREAL QUE	COM	063671101	10	126	SH		SOLE		126	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	200	SH		SOLE		200	0	0
BARCLAYS PLC	ADR	06738E204	16	1,500	SH		SOLE		1,500	0	0
BARNES GROUP INC	COM	067806109	2	0	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	15	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	15	158	SH		SOLE		158	0	0
BCE INC	COM NEW	05534B760	8	0	SH		SOLE		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	154	684	SH		SOLE		684	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5	50	SH		SOLE		50	0	0
BERKLEY W R CORP	COM	084423102	14	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	126	610	SH		SOLE		610	0	0
BIG LOTS INC	COM	089302103	1	0	SH		SOLE		0	0	0
BIOTELEMETRY INC	COM	090672106	3	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	8	1,138	SH		SOLE		1,138	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	26	1,640	SH		SOLE		1,640	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	24	700	SH		SOLE		700	0	0
BOEING CO	COM	097023105	35	106	SH		SOLE		106	0	0
BOSTON PROPERTIES INC	COM	101121101	11	0	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	255	SH		SOLE		255	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	0	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	2	0	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	156	3,604	SH		SOLE		3,604	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	0	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	3	0	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43	683	SH		SOLE		683	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	0	SH		SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	185	SH		SOLE		185	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	107	SH		SOLE		107	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	1	0	SH		SOLE		0	0	0
BT GROUP PLC	ADR	05577E101	8	0	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	3	0	SH		SOLE		0	0	0
CABOT OIL & GAS CORP	COM	127097103	7	0	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X102	1	0	SH		SOLE		0	0	0
CAMBREX CORP	COM	132011107	2	0	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	4	0	SH		SOLE		0	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	12	6,500	SH		SOLE		6,500	0	0
CANTEL MEDICAL CORP	COM	138098108	4	0	SH		SOLE		0	0	0
CARETRUST REIT INC	COM	14174T107	2	0	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	10	0	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	2	0	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	8	61	SH		SOLE		61	0	0
CBS CORP NEW	CL B	124857202	23	401	SH		SOLE		401	0	0
CDK GLOBAL INC	COM	12508E101	112	1,518	SH		SOLE		1,518	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8	0	SH		SOLE		0	0	0
CELGENE CORP	COM	151020104	129	1,229	SH		SOLE		1,229	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	9	800	SH		SOLE		800	0	0
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		33	0	0
CERNER CORP	COM	156782104	54	750	SH		SOLE		750	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	182	SH		SOLE		182	0	0
CHATHAM LODGING TR	COM	16208T102	1	0	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6	54	SH		SOLE		54	0	0
CHEMED CORP NEW	COM	16359R103	4	0	SH		SOLE		0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	81	2,662	SH		SOLE		2,662	0	0
CHILDRENS PL INC	COM	168905107	1	0	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	400	SH		SOLE		400	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	0	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	14	96	SH		SOLE		96	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE		14	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8	0	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	2	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	157	3,912	SH		SOLE		3,912	0	0
CLOROX CO DEL	COM	189054109	6	0	SH		SOLE		0	0	0
COASTWAY BANCORP INC	COM	190632109	33	1,500	SH		SOLE		1,500	0	0
COGNEX CORP	COM	192422103	134	2,000	SH		SOLE		2,000	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	9	800	SH		SOLE		800	0	0
COLFAX CORP	COM	194014106	2	47	SH		SOLE		47	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	2	0	SH		SOLE		0	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	20	396	SH		SOLE		396	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	0	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	0	600	SH		SOLE		600	0	0
COMFORT SYS USA INC	COM	199908104	2	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	6	230	SH		SOLE		230	0	0
CONOCOPHILLIPS	COM	20825C104	35	587	SH		SOLE		587	0	0
CONTROL4 CORP	COM	21240D107	1	0	SH		SOLE		0	0	0
COOPER STD HLDGS INC	COM	21676P103	1	0	SH		SOLE		0	0	0
COOPER TIRE & RUBR CO	COM	216831107	16	403	SH		SOLE		403	0	0
CORECIVIC INC	COM	21871N101	10	0	SH		SOLE		0	0	0
CORESITE RLTY CORP	COM	21870Q105	3	0	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	13	391	SH		SOLE		391	0	0
COSTCO WHSL CORP NEW	COM	22160K105	161	848	SH		SOLE		848	0	0
COUSINS PPTYS INC	COM	222795106	2	0	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	0	SH		SOLE		0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	0	0	SH		SOLE		0	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	0	16	SH		SOLE		16	0	0
CUBESMART	COM	229663109	6	0	SH		SOLE		0	0	0
CURTISS WRIGHT CORP	COM	231561101	2	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	114	1,304	SH		SOLE		1,304	0	0
CYRUSONE INC	COM	23283R100	1	0	SH		SOLE		0	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	10	SH		SOLE		10	0	0
DANAHER CORP DEL	COM	235851102	70	710	SH		SOLE		710	0	0
DARDEN RESTAURANTS INC	COM	237194105	11	117	SH		SOLE		117	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	0	SH		SOLE		0	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1	0	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23	400	SH		SOLE		400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	17	900	SH		SOLE		900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	12	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	4	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	5	75	SH		SOLE		75	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9	202	SH		SOLE		202	0	0
DISH NETWORK CORP	CL A	25470M109	4	90	SH		SOLE		90	0	0
DNP SELECT INCOME FD	COM	23325P104	18	1,686	SH		SOLE		1,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	0	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	960	SH		SOLE		960	0	0
DOWDUPONT INC	COM	26078J100	196	2,605	SH		SOLE		2,605	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	2	550	SH		SOLE		550	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	2,068	SH		SOLE		2,068	0	0
EAGLE BANCORP INC MD	COM	268948106	2	0	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	5	250	SH		SOLE		250	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	6	307	SH		SOLE		307	0	0
EASTGROUP PPTY INC	COM	277276101	7	0	SH		SOLE		0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	61	4,292	SH		SOLE		4,292	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	80	5,945	SH		SOLE		5,945	0	0
EBAY INC	COM	278642103	33	874	SH		SOLE		874	0	0
ECHOSTAR CORP	CL A	278768106	5	83	SH		SOLE		83	0	0
ECOLAB INC	COM	278865100	112	816	SH		SOLE		816	0	0
EDISON INTL	COM	281020107	34	540	SH		SOLE		540	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5	0	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	68	792	SH		SOLE		792	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	5	0	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	4	0	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	520	SH		SOLE		520	0	0
ENBRIDGE INC	COM	29250N105	179	4,314	SH		SOLE		4,314	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	5	0	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	6	0	SH		SOLE		0	0	0
ENVESTNET INC	COM	29404K106	2	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	11	79	SH		SOLE		79	0	0
EPLUS INC	COM	294268107	2	0	SH		SOLE		0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	0	SH		SOLE		0	0	0
EQUINIX INC	COM PAR $0.001	29444U700	15	10	SH		SOLE		10	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	3	0	SH		SOLE		0	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10	0	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	31	919	SH		SOLE		919	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	36	987	SH		SOLE		987	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	171	2,599	SH		SOLE		2,599	0	0
ETFS SILVER TR	SILVER SHS	26922X107	15	880	SH		SOLE		880	0	0
EURONET WORLDWIDE INC	COM	298736109	7	0	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	4	0	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	19	325	SH		SOLE		325	0	0
EXELON CORP	COM	30161N101	18	460	SH		SOLE		460	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	0	SH		SOLE		0	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	154	SH		SOLE		154	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	0	SH		SOLE		0	0	0
EXTREME NETWORKS INC	COM	30226D106	1	0	SH		SOLE		0	0	0
FCB FINL HLDGS INC	CL A	30255G103	2	0	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	183	973	SH		SOLE		973	0	0
FAIR ISAAC CORP	COM	303250104	2	0	SH		SOLE		0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8	0	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	1	0	SH		SOLE		0	0	0
FIDELITY	MSCI FINLS IDX	316092501	2	45	SH		SOLE		45	0	0
FIDELITY	MSCI HLTH CARE I	316092600	4	100	SH		SOLE		100	0	0
FIDELITY	TOTAL BD ETF	316188309	1	25	SH		SOLE		25	0	0
FIREEYE INC	COM	31816Q101	12	766	SH		SOLE		766	0	0
FIRST AMERN FINL CORP	COM	31847R102	23	271	SH		SOLE		271	0	0
FIRST CMNTY CORP S C	COM	319835104	1	54	SH		SOLE		54	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	139	4,814	SH		SOLE		4,814	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	10	222	SH		SOLE		222	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	489	SH		SOLE		489	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17	341	SH		SOLE		341	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	174	7,180	SH		SOLE		7,180	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16	330	SH		SOLE		330	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	12	252	SH		SOLE		252	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	26	853	SH		SOLE		853	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	36	1,790	SH		SOLE		1,790	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	9	384	SH		SOLE		384	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	21	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	24	464	SH		SOLE		464	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	400	SH		SOLE		400	0	0
FLEX LTD	ORD	Y2573F102	5	0	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE		0	0	0
FLOWSERVE CORP	COM	34354P105	65	1,497	SH		SOLE		1,497	0	0
FLUOR CORP NEW	COM	343412102	59	1,056	SH		SOLE		1,056	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	84	6,363	SH		SOLE		6,363	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1	63	SH		SOLE		63	0	0
FORTIS INC	COM	349553107	19	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	26	355	SH		SOLE		355	0	0
FRANCO NEVADA CORP	COM	351858105	5	68	SH		SOLE		68	0	0
FRANKLIN RES INC	COM	354613101	22	0	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	30	SH		SOLE		30	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	21	330	SH		SOLE		330	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	12	503	SH		SOLE		503	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6	196	SH		SOLE		196	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	0	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	0	SH		SOLE		0	0	0
GAP INC DEL	COM	364760108	3	100	SH		SOLE		100	0	0
GENERAL DYNAMICS CORP	COM	369550108	164	800	SH		SOLE		800	0	0
GENESEE & WYO INC	CL A	371559105	25	300	SH		SOLE		300	0	0
GENTEX CORP	COM	371901109	2	67	SH		SOLE		67	0	0
GENUINE PARTS CO	COM	372460105	117	1,050	SH		SOLE		1,050	0	0
GGP INC	COM	36174X101	4	72	SH		SOLE		72	0	0
GILEAD SCIENCES INC	COM	375558103	35	441	SH		SOLE		441	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	0	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	24	1,226	SH		SOLE		1,226	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	8	300	SH		SOLE		300	0	0
GLOBUS MED INC	CL A	379577208	13	218	SH		SOLE		218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	150	SH		SOLE		150	0	0
GOPRO INC	CL A	38268T103	4	700	SH		SOLE		700	0	0
GRAMERCY PPTY TR	COM NEW	385002308	4	0	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	3	0	SH		SOLE		0	0	0
GREAT AJAX CORP	COM	38983D300	14	1,000	SH		SOLE		1,000	0	0
GRUBHUB INC	COM	400110102	3	0	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	41	1,039	SH		SOLE		1,039	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	8	500	SH		SOLE		500	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	39	374	SH		SOLE		374	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	149	992	SH		SOLE		992	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	16	189	SH		SOLE		189	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	166	1,508	SH		SOLE		1,508	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	9	800	SH		SOLE		800	0	0
HAEMONETICS CORP	COM	405024100	10	103	SH		SOLE		103	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	0	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	203	SH		SOLE		203	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	82	SH		SOLE		82	0	0
HASBRO INC	COM	418056107	17	130	SH		SOLE		130	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	0	SH		SOLE		0	0	0
HCP INC	COM	40414L109	2	47	SH		SOLE		47	0	0
HEALTHEQUITY INC	COM	42226A107	1	0	SH		SOLE		0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2	0	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	4	1,000	SH		SOLE		1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	6	0	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	15	1,120	SH		SOLE		1,120	0	0
HERSHEY CO	COM	427866108	18	142	SH		SOLE		142	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	0	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	10	125	SH		SOLE		125	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	129	SH		SOLE		129	0	0
HFF INC	CL A	40418F108	2	0	SH		SOLE		0	0	0
HILLENBRAND INC	COM	431571108	2	0	SH		SOLE		0	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	0	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	COM	421946104	3	0	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	2	33	SH		SOLE		33	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	350	SH		SOLE		350	0	0
HONEYWELL INTL INC	COM	438516106	101	638	SH		SOLE		638	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	0	SH		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9	0	SH		SOLE		0	0	0
HOWARD HUGHES CORP	COM	44267D107	15	122	SH		SOLE		122	0	0
HP INC	COM	40434L105	3	133	SH		SOLE		133	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	0	SH		SOLE		0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		5	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15	667	SH		SOLE		667	0	0
ICU MED INC	COM	44930G107	5	0	SH		SOLE		0	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	0	SH		SOLE		0	0	0
IBERIABANK CORP	COM	450828108	9	100	SH		SOLE		100	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	67	SH		SOLE		67	0	0
ICON PLC	SHS	G4705A100	4	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	94	554	SH		SOLE		554	0	0
IMMUNOGEN INC	COM	45253H101	16	2,100	SH		SOLE		2,100	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	6	60	SH		SOLE		60	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	550	SH		SOLE		550	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	9	SH		SOLE		9	0	0
INNERWORKINGS INC	COM	45773Y105	1	0	SH		SOLE		0	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	0	SH		SOLE		0	0	0
INSTRUCTURE INC	COM	45781U103	1	0	SH		SOLE		0	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2	0	SH		SOLE		0	0	0
INTER PARFUMS INC	COM	458334109	2	0	SH		SOLE		0	0	0
INTL PAPER CO	COM	460146103	112	1,800	SH		SOLE		1,800	0	0
INTERSECT ENT INC	COM	46071F103	1	0	SH		SOLE		0	0	0
INTEVAC INC	COM	461148108	0	40	SH		SOLE		40	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	14	1,200	SH		SOLE		1,200	0	0
INVESCO LTD	SHS	G491BT108	11	0	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	3	0	SH		SOLE		0	0	0
INVITATION HOMES INC	COM	46187W107	4	0	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	170	5,845	SH		SOLE		5,845	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	51	2,633	SH		SOLE		2,633	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	71	2,295	SH		SOLE		2,295	0	0
IROBOT CORP	COM	462726100	41	500	SH		SOLE		500	0	0
IRON MTN INC NEW	COM	46284V101	5	0	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2	20	SH		SOLE		20	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	115	586	SH		SOLE		586	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	125	1,576	SH		SOLE		1,576	0	0
ISHARES TR	CORE US AGGBD ET	464287226	109	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	7	550	SH		SOLE		550	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	199	2,267	SH		SOLE		2,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	133	1,100	SH		SOLE		1,100	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	160	1,467	SH		SOLE		1,467	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12	350	SH		SOLE		350	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35	708	SH		SOLE		708	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5	135	SH		SOLE		135	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	44	400	SH		SOLE		400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	60	470	SH		SOLE		470	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	80	617	SH		SOLE		617	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99	629	SH		SOLE		629	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	144	1,144	SH		SOLE		1,144	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	50	552	SH		SOLE		552	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43	427	SH		SOLE		427	0	0
ISHARES TR	US AER DEF ETF	464288760	9	47	SH		SOLE		47	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16	391	SH		SOLE		391	0	0
ISHARES TR	U.S. TECH ETF	464287721	12	72	SH		SOLE		72	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	171	7,000	SH		SOLE		7,000	0	0
ITT INC	COM	45073V108	2	0	SH		SOLE		0	0	0
J2 GLOBAL INC	COM	48123V102	1	0	SH		SOLE		0	0	0
JAKKS PAC INC	COM	47012E106	0	40	SH		SOLE		40	0	0
JD COM INC	SPON ADR CL A	47215P106	19	400	SH		SOLE		400	0	0
JERNIGAN CAP INC	COM	476405105	1	0	SH		SOLE		0	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	20	1,129	SH		SOLE		1,129	0	0
KILROY RLTY CORP	COM	49427F108	1	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	0	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	7	360	SH		SOLE		360	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	0	SH		SOLE		0	0	0
KMG CHEMICALS INC	COM	482564101	1	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	13	165	SH		SOLE		165	0	0
KROGER CO	COM	501044101	12	0	SH		SOLE		0	0	0
LCI INDS	COM	50189K103	6	0	SH		SOLE		0	0	0
LAKELAND FINL CORP	COM	511656100	1	0	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3	0	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	100	SH		SOLE		100	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	0	SH		SOLE		0	0	0
LEUCADIA NATL CORP	COM	527288104	17	600	SH		SOLE		600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	43	SH		SOLE		43	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	18	157	SH		SOLE		157	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	162	SH		SOLE		162	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	27	562	SH		SOLE		562	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	80	SH		SOLE		80	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	3	0	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	0	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	184	2,196	SH		SOLE		2,196	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	109	SH		SOLE		109	0	0
LITHIA MTRS INC	CL A	536797103	4	0	SH		SOLE		0	0	0
LITTELFUSE INC	COM	537008104	1	0	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	1	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	55	SH		SOLE		55	0	0
LOUISIANA PAC CORP	COM	546347105	3	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	46	485	SH		SOLE		485	0	0
LTC PPTYS INC	COM	502175102	3	0	SH		SOLE		0	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4	0	SH		SOLE		0	0	0
LYDALL INC DEL	COM	550819106	1	0	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	14	58	SH		SOLE		58	0	0
MACK CALI RLTY CORP	COM	554489104	3	0	SH		SOLE		0	0	0
MADDEN STEVEN LTD	COM	556269108	1	0	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	227	SH		SOLE		227	0	0
MARKEL CORP	COM	570535104	19	4	SH		SOLE		4	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	16	SH		SOLE		16	0	0
MASTEC INC	COM	576323109	3	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12	72	SH		SOLE		72	0	0
MATADOR RES CO	COM	576485205	4	0	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	2	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	73	421	SH		SOLE		421	0	0
MCKESSON CORP	COM	58155Q103	31	35	SH		SOLE		35	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	0	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	16	186	SH		SOLE		186	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	35	SH		SOLE		35	0	0
MERIT MED SYS INC	COM	589889104	3	0	SH		SOLE		0	0	0
META FINL GROUP INC	COM	59100U108	1	0	SH		SOLE		0	0	0
METHODE ELECTRS INC	COM	591520200	1	0	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	126	2,350	SH		SOLE		2,350	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	17	SH		SOLE		17	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	52	SH		SOLE		52	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1	0	SH		SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	1	0	SH		SOLE		0	0	0
MKS INSTRUMENT INC	COM	55306N104	2	0	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	2	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	13	317	SH		SOLE		317	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	27	SH		SOLE		27	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	70	SH		SOLE		70	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	9	0	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11	0	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	0	SH		SOLE		0	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1	0	SH		SOLE		0	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1	0	SH		SOLE		0	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	0	SH		SOLE		0	0	0
NAUTILUS INC	COM	63910B102	1	0	SH		SOLE		0	0	0
NEENAH PAPER INC	COM	640079109	1	0	SH		SOLE		0	0	0
NEKTAR THERAPEUTICS	COM	640268108	3	0	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	125	575	SH		SOLE		575	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	65	430	SH		SOLE		430	0	0
NIKE INC	CL B	654106103	103	1,609	SH		SOLE		1,609	0	0
NISOURCE INC	COM	65473P105	6	0	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,000	SH		SOLE		1,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,000	SH		SOLE		2,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	21	151	SH		SOLE		151	0	0
NRG ENERGY INC	COM NEW	629377508	0	6	SH		SOLE		6	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	7	0	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	2	0	SH		SOLE		0	0	0
NUTRI SYS INC NEW	COM	67069D108	4	60	SH		SOLE		60	0	0
NUVASIVE INC	COM	670704105	2	0	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	26	1,900	SH		SOLE		1,900	0	0
NVIDIA CORP	COM	67066G104	34	150	SH		SOLE		150	0	0
OGE ENERGY CORP	COM	670837103	13	407	SH		SOLE		407	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	78	SH		SOLE		78	0	0
OCEANEERING INTL INC	COM	675232102	0	20	SH		SOLE		20	0	0
OCONEE FED FINL CORP	COM	675607105	45	1,500	SH		SOLE		1,500	0	0
OMNICOM GROUP INC	COM	681919106	9	0	SH		SOLE		0	0	0
ON ASSIGNMENT INC	COM	682159108	2	0	SH		SOLE		0	0	0
OPPENHEIMER ETF TR	ULTRA DIVID REV	68386C401	26	700	SH		SOLE		700	0	0
ORACLE CORP	COM	68389X105	172	3,504	SH		SOLE		3,504	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	0	SH		SOLE		0	0	0
ORBITAL ATK INC	COM	68557N103	16	84	SH		SOLE		84	0	0
ORBOTECH LTD	ORD	M75253100	2	0	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1	0	SH		SOLE		0	0	0
OUTFRONT MEDIA INC	COM	69007J106	5	72	SH		SOLE		72	0	0
PACCAR INC	COM	693718108	30	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	172	SH		SOLE		172	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	500	SH		SOLE		500	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	0	SH		SOLE		0	0	0
PARK HOTELS RESORTS INC	COM	700517105	2	0	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	198	950	SH		SOLE		950	0	0
PATRICK INDS INC	COM	703343103	2	0	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	61	761	SH		SOLE		761	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1	0	SH		SOLE		0	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	109	932	SH		SOLE		932	0	0
PERRIGO CO PLC	SHS	G97822103	2	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	197	5,395	SH		SOLE		5,395	0	0
PHILIP MORRIS INTL INC	COM	718172109	53	509	SH		SOLE		509	0	0
PHYSICIANS RLTY TR	COM	71943U104	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	120	1,138	SH		SOLE		1,138	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	113	3,800	SH		SOLE		3,800	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	16	1,100	SH		SOLE		1,100	0	0
PIONEER NAT RES CO	COM	723787107	5	0	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	15	1,106	SH		SOLE		1,106	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	107	SH		SOLE		107	0	0
POLYONE CORP	COM	73179P106	3	0	SH		SOLE		0	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	0	SH		SOLE		0	0	0
POSCO	SPONSORED ADR	693483109	5	0	SH		SOLE		0	0	0
POST HLDGS INC	COM	737446104	1	0	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	1	0	SH		SOLE		0	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	25	479	SH		SOLE		479	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	24	425	SH		SOLE		425	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	11	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	54	2,000	SH		SOLE		2,000	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	191	3,580	SH		SOLE		3,580	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	4	229	SH		SOLE		229	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	20	1,075	SH		SOLE		1,075	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	8	180	SH		SOLE		180	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	76	1,683	SH		SOLE		1,683	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	47	845	SH		SOLE		845	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	9	181	SH		SOLE		181	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	43	920	SH		SOLE		920	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	159	2,150	SH		SOLE		2,150	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	6	230	SH		SOLE		230	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	34	1,160	SH		SOLE		1,160	0	0
PPG INDS INC	COM	693506107	60	513	SH		SOLE		513	0	0
PPL CORP	COM	69351T106	7	0	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	3	0	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	5	0	SH		SOLE		0	0	0
PROOFPOINT INC	COM	743424103	2	0	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	2	0	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	108	1,660	SH		SOLE		1,660	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	26	270	SH		SOLE		270	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	23	245	SH		SOLE		245	0	0
PUBLIC STORAGE	COM	74460D109	28	115	SH		SOLE		115	0	0
PULTE GROUP INC	COM	745867101	5	140	SH		SOLE		140	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	42	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	28	480	SH		SOLE		480	0	0
QTS RLTY TR INC	COM CL A	74736A103	2	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10	12	SH		SOLE		12	0	0
QUALITY CARE PPTYS INC	COM	747545101	0	8	SH		SOLE		8	0	0
QUALYS INC	COM	74758T303	3	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	106	1,050	SH		SOLE		1,050	0	0
RPC INC	COM	749660106	1	0	SH		SOLE		0	0	0
RANDGOLD RES LTD	ADR	752344309	10	100	SH		SOLE		100	0	0
RAVEN INDS INC	COM	754212108	1	0	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	1	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12	391	SH		SOLE		391	0	0
REALPAGE INC	COM	75606N109	2	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	2	0	SH		SOLE		0	0	0
REGAL ENTMT GROUP	CL A	758766109	7	0	SH		SOLE		0	0	0
REGENCY CTRS CORP	COM	758849103	1	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	15	SH		SOLE		15	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4	200	SH		SOLE		200	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	102	SH		SOLE		102	0	0
REPLIGEN CORP	COM	759916109	1	0	SH		SOLE		0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	0	SH		SOLE		0	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	27	1,300	SH		SOLE		1,300	0	0
ROCKWELL COLLINS INC	COM	774341101	10	48	SH		SOLE		48	0	0
ROGERS CORP	COM	775133101	2	0	SH		SOLE		0	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	7	0	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	0	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	35	416	SH		SOLE		416	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	0	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	6	0	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8	0	SH		SOLE		0	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	10	SH		SOLE		10	0	0
SAIA INC	COM	78709Y105	2	0	SH		SOLE		0	0	0
SANDERSON FARMS INC	COM	800013104	4	34	SH		SOLE		34	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	57	3,300	SH		SOLE		3,300	0	0
SANOFI	SPONSORED ADR	80105N105	13	0	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	3	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	61	797	SH		SOLE		797	0	0
SCHNITZER STL INDS	CL A	806882106	2	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	233	SH		SOLE		233	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	746	SH		SOLE		746	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	134	2,559	SH		SOLE		2,559	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	115	2,198	SH		SOLE		2,198	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34	632	SH		SOLE		632	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10	184	SH		SOLE		184	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		SOLE		17	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12	152	SH		SOLE		152	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7	132	SH		SOLE		132	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	0	SH		SOLE		0	0	0
SEMTECH CORP	COM	816850101	2	0	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	0	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	44	400	SH		SOLE		400	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	0	SH		SOLE		0	0	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		SOLE		4	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16	0	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5	920	SH		SOLE		920	0	0
SL GREEN RLTY CORP	COM	78440X101	1	0	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	300	SH		SOLE		300	0	0
SONOCO PRODS CO	COM	835495102	6	81	SH		SOLE		81	0	0
SOUTH JERSEY INDS INC	COM	838518108	1	0	SH		SOLE		0	0	0
SOUTH ST CORP	COM	840441109	34	377	SH		SOLE		377	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	64	SH		SOLE		64	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	157	4,250	SH		SOLE		4,250	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	55	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2	36	SH		SOLE		36	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	40	SH		SOLE		40	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	63	1,493	SH		SOLE		1,493	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	67	SH		SOLE		67	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	25	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	41	647	SH		SOLE		647	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	43	1,368	SH		SOLE		1,368	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	20	401	SH		SOLE		401	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5	45	SH		SOLE		45	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	20	SH		SOLE		20	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27	77	SH		SOLE		77	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1	20	SH		SOLE		20	0	0
STAMPS COM INC	COM NEW	852857200	1	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6	103	SH		SOLE		103	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	500	SH		SOLE		500	0	0
STURM RUGER & CO INC	COM	864159108	21	400	SH		SOLE		400	0	0
SUN CMNTYS INC	COM	866674104	16	0	SH		SOLE		0	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	0	SH		SOLE		0	0	0
SVB FINL GROUP	COM	78486Q101	100	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	14	160	SH		SOLE		160	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	121	2,947	SH		SOLE		2,947	0	0
TARGET CORP	COM	87612E106	42	570	SH		SOLE		570	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	31	576	SH		SOLE		576	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102	1,531	SH		SOLE		1,531	0	0
TECK RESOURCES LTD	CL B	878742204	0	7	SH		SOLE		7	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7	500	SH		SOLE		500	0	0
TELIGENT INC NEW	COM	87960W104	0	0	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	9	0	SH		SOLE		0	0	0
TENARIS S A	SPONSORED ADR	88031M109	7	0	SH		SOLE		0	0	0
TERRENO RLTY CORP	COM	88146M101	6	0	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	12	SH		SOLE		12	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	0	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	35	600	SH		SOLE		600	0	0
MACERICH CO	COM	554382101	2	0	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1	0	SH		SOLE		0	0	0
THERAPEUTICSMD INC	COM	88338N107	1	200	SH		SOLE		200	0	0
TICC CAPITAL CORP	COM	87244T109	5	923	SH		SOLE		923	0	0
TIMKEN CO	COM	887389104	2	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	9	113	SH		SOLE		113	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	0	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	2	0	SH		SOLE		0	0	0
TORCHMARK CORP	COM	891027104	10	105	SH		SOLE		105	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	89	SH		SOLE		89	0	0
TOTAL S A	SPONSORED ADR	89151E109	12	0	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	0	SH		SOLE		0	0	0
TRANSCANADA CORP	COM	89353D107	8	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19	142	SH		SOLE		142	0	0
TREX CO INC	COM	89531P105	3	0	SH		SOLE		0	0	0
TRINET GROUP INC	COM	896288107	3	0	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	22	600	SH		SOLE		600	0	0
TRINSEO S A	SHS	L9340P101	3	0	SH		SOLE		0	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	0	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	2	0	SH		SOLE		0	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	0	SH		SOLE		0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	0	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	88	1,552	SH		SOLE		1,552	0	0
U S CONCRETE INC	COM NEW	90333L201	1	0	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	2	0	SH		SOLE		0	0	0
UBIQUITI NETWORKS INC	COM	90347A100	13	0	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	7	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	7	30	SH		SOLE		30	0	0
UNDER ARMOUR INC	CL A	904311107	23	1,500	SH		SOLE		1,500	0	0
UNDER ARMOUR INC	CL C	904311206	16	1,109	SH		SOLE		1,109	0	0
UNION PAC CORP	COM	907818108	84	600	SH		SOLE		600	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	30	SH		SOLE		30	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	115	859	SH		SOLE		859	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	381	SH		SOLE		381	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	62	1,400	SH		SOLE		1,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	54	2,300	SH		SOLE		2,300	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4	204	SH		SOLE		204	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	25	1,310	SH		SOLE		1,310	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	73	444	SH		SOLE		444	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	186	2,320	SH		SOLE		2,320	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	77	736	SH		SOLE		736	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	105	1,851	SH		SOLE		1,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	124	2,583	SH		SOLE		2,583	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	181	SH		SOLE		181	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41	313	SH		SOLE		313	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	12	150	SH		SOLE		150	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	28	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	137	1,005	SH		SOLE		1,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	137	SH		SOLE		137	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	125	1,115	SH		SOLE		1,115	0	0
VARONIS SYS INC	COM	922280102	1	0	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	4	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	129	2,242	SH		SOLE		2,242	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	56	SH		SOLE		56	0	0
VIACOM INC NEW	CL B	92553P201	3	84	SH		SOLE		84	0	0
VIAD CORP	COM NEW	92552R406	5	89	SH		SOLE		89	0	0
VISTEON CORP	COM NEW	92839U206	2	0	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	0	SH		SOLE		0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	6	0	SH		SOLE		0	0	0
WAGEWORKS INC	COM	930427109	2	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	1,242	SH		SOLE		1,242	0	0
WAL-MART STORES INC	COM	931142103	132	1,316	SH		SOLE		1,316	0	0
WARRIOR MET COAL INC	COM	93627C101	29	1,000	SH		SOLE		1,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	35	392	SH		SOLE		392	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4	0	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	32	300	SH		SOLE		300	0	0
WERNER ENTERPRISES INC	COM	950755108	1	0	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	0	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	13	0	SH		SOLE		0	0	0
WEYERHAEUSER CO	COM	962166104	14	63	SH		SOLE		63	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20	933	SH		SOLE		933	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	3	SH		SOLE		3	0	0
WILLDAN GROUP INC	COM	96924N100	1	0	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	2	0	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11	375	SH		SOLE		375	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	10	400	SH		SOLE		400	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	62	1,000	SH		SOLE		1,000	0	0
WOODWARD INC	COM	980745103	8	0	SH		SOLE		0	0	0
WORLD ACCEP CORP DEL	COM	981419104	25	300	SH		SOLE		300	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	0	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	3	19	SH		SOLE		19	0	0
XCEL ENERGY INC	COM	98389B100	6	0	SH		SOLE		0	0	0
XPERI CORP	COM	98421B100	1	0	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10	318	SH		SOLE		318	0	0
YELP INC	CL A	985817105	1	0	SH		SOLE		0	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	5	115	SH		SOLE		115	0	0
YUM BRANDS INC	COM	988498101	9	111	SH		SOLE		111	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	108	SH		SOLE		108	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	863	23,661	SH		SOLE		23,661	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	81	11,500	SH		SOLE		11,500	0	0
ALLSTATE CORP	COM	020002101	894	8,868	SH		SOLE		8,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	435	391	SH		SOLE		391	0	0
ALPHABET INC	CAP STK CL C	02079K107	242	219	SH		SOLE		219	0	0
AMAZON COM INC	COM	023135106	485	380	SH		SOLE		380	0	0
APPLE INC	COM	037833100	2,271	12,954	SH		SOLE		12,954	0	0
BANK AMER CORP	COM	060505104	562	18,342	SH		SOLE		18,342	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	310	1	SH		SOLE		1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	436	39,490	SH		SOLE		39,490	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,327	94,107	SH		SOLE		94,107	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	182	10,050	SH		SOLE		10,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	930	63,153	SH		SOLE		63,153	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,120	134,925	SH		SOLE		134,925	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,014	129,125	SH		SOLE		129,125	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	268	4,950	SH		SOLE		4,950	0	0
CHEVRON CORP NEW	COM	166764100	714	5,389	SH		SOLE		5,389	0	0
CITIGROUP INC	COM NEW	172967424	230	3,050	SH		SOLE		3,050	0	0
COCA COLA CO	COM	191216100	8,167	177,395	SH		SOLE		177,395	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	312	25,401	SH		SOLE		25,401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	344	4,481	SH		SOLE		4,481	0	0
EXXON MOBIL CORP	COM	30231G102	806	9,267	SH		SOLE		9,267	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	459	11,274	SH		SOLE		11,274	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	285	2,474	SH		SOLE		2,474	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	512	9,593	SH		SOLE		9,593	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,182	47,814	SH		SOLE		47,814	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	132	10,326	SH		SOLE		10,326	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,620	116,896	SH		SOLE		116,896	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	563	10,224	SH		SOLE		10,224	0	0
GENERAL ELECTRIC CO	COM	369604103	624	33,829	SH		SOLE		33,829	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	885	40,722	SH		SOLE		40,722	0	0
HOME DEPOT INC	COM	437076102	1,805	9,273	SH		SOLE		9,273	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,239	103,905	SH		SOLE		103,905	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	689	46,589	SH		SOLE		46,589	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,059	58,291	SH		SOLE		58,291	0	0
JOHNSON & JOHNSON	COM	478160104	751	5,185	SH		SOLE		5,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	454	4,099	SH		SOLE		4,099	0	0
KIMBERLY CLARK CORP	COM	494368103	206	1,824	SH		SOLE		1,824	0	0
MERCK & CO INC	COM	58933Y105	835	14,491	SH		SOLE		14,491	0	0
MICROSOFT CORP	COM	594918104	1,623	18,422	SH		SOLE		18,422	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	373	45,626	SH		SOLE		45,626	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	177	12,500	SH		SOLE		12,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	208	20,613	SH		SOLE		20,613	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,519	61,638	SH		SOLE		61,638	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,350	105,282	SH		SOLE		105,282	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	836	107,630	SH		SOLE		107,630	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,327	88,251	SH		SOLE		88,251	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	141	12,106	SH		SOLE		12,106	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	746	72,346	SH		SOLE		72,346	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,049	79,200	SH		SOLE		79,200	0	0
PIMCO MUN INCOME FD II	COM	72200W106	255	19,266	SH		SOLE		19,266	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	3,485	221,958	SH		SOLE		221,958	0	0
PIONEER FLOATING RATE TR	COM	72369J102	201	17,531	SH		SOLE		17,531	0	0
PIONEER HIGH INCOME TR	COM	72369H106	225	22,900	SH		SOLE		22,900	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2,134	179,501	SH		SOLE		179,501	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,280	43,435	SH		SOLE		43,435	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	670	42,697	SH		SOLE		42,697	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	607	3,717	SH		SOLE		3,717	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,634	77,787	SH		SOLE		77,787	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,973	83,608	SH		SOLE		83,608	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	329	12,499	SH		SOLE		12,499	0	0
PROCTER AND GAMBLE CO	COM	742718109	533	5,807	SH		SOLE		5,807	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	491	9,468	SH		SOLE		9,468	0	0
SOUTHERN CO	COM	842587107	281	6,219	SH		SOLE		6,219	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	238	5,537	SH		SOLE		5,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321	1,163	SH		SOLE		1,163	0	0
SUNTRUST BKS INC	COM	867914103	2,318	34,073	SH		SOLE		34,073	0	0
TEXAS INSTRS INC	COM	882508104	205	1,854	SH		SOLE		1,854	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	468	4,467	SH		SOLE		4,467	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	601	5,207	SH		SOLE		5,207	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,213	48,032	SH		SOLE		48,032	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	321	3,847	SH		SOLE		3,847	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,095	12,584	SH		SOLE		12,584	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	477	7,072	SH		SOLE		7,072	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,060	13,369	SH		SOLE		13,369	0	0
VEREIT INC	COM	92339V100	90	11,970	SH		SOLE		11,970	0	0
VISA INC	COM CL A	92826C839	253	2,108	SH		SOLE		2,108	0	0
DISNEY WALT CO	COM DISNEY	254687106	533	4,806	SH		SOLE		4,806	0	0
WELLS FARGO CO NEW	COM	949746101	328	5,208	SH		SOLE		5,208	0	0
3M CO	COM	88579Y101	412	1,700	SH		SOLE		1,700	0	0
BB&T CORP	COM	054937107	403	7,589	SH		SOLE		7,589	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	2,064	48,424	SH		SOLE		48,424	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	672	20,949	SH		SOLE		20,949	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	466	6,401	SH		SOLE		6,401	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,978	41,021	SH		SOLE		41,021	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,629	71,055	SH		SOLE		71,055	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	471	9,129	SH		SOLE		9,129	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	218	9,515	SH		SOLE		9,515	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	435	2,316	SH		SOLE		2,316	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	461	2,809	SH		SOLE		2,809	0	0
INTEL CORP	COM	458140100	337	7,755	SH		SOLE		7,755	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	283	12,640	SH		SOLE		12,640	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	2,163	108,810	SH		SOLE		108,810	0	0
INDEXIQ ETF TR	IQ LEADERS GTA	45409B511	3,966	159,798	SH		SOLE		159,798	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	439	8,221	SH		SOLE		8,221	0	0
ISHARES TR	RUS 1000 ETF	464287622	535	3,480	SH		SOLE		3,480	0	0
ISHARES TR	S&P US PFD STK	464288687	418	10,956	SH		SOLE		10,956	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	306	6,946	SH		SOLE		6,946	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	292	10,083	SH		SOLE		10,083	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,976	84,040	SH		SOLE		84,040	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,103	22,761	SH		SOLE		22,761	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1,351	16,279	SH		SOLE		16,279	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	766	15,865	SH		SOLE		15,865	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,996	25,812	SH		SOLE		25,812	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	325	5,856	SH		SOLE		5,856	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	224	955	SH		SOLE		955	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,134	8,768	SH		SOLE		8,768	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	442	4,633	SH		SOLE		4,633	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,086	53,664	SH		SOLE		53,664	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	231	1,439	SH		SOLE		1,439	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	667	3,867	SH		SOLE		3,867	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469	3,698	SH		SOLE		3,698	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	258	2,240	SH		SOLE		2,240	0	0