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

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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
3M CO	COM	88579Y101	498	2,270	SH		SOLE		2,270	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	315	8,065	SH		SOLE		8,065	0	0
BB&T CORP	COM	054937107	439	8,440	SH		SOLE		8,440	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	925	226,554	SH		SOLE		226,554	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	209	3,244	SH		SOLE		3,244	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	715	23,049	SH		SOLE		23,049	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	514	7,411	SH		SOLE		7,411	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,052	48,014	SH		SOLE		48,014	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,073	43,076	SH		SOLE		43,076	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,435	72,145	SH		SOLE		72,145	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	407	7,921	SH		SOLE		7,921	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	398	2,216	SH		SOLE		2,216	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	490	3,191	SH		SOLE		3,191	0	0
INTEL CORP	COM	458140100	430	8,263	SH		SOLE		8,263	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	316	15,010	SH		SOLE		15,010	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	367	13,470	SH		SOLE		13,470	0	0
INDEXIQ ETF TR	IQ LEADERS GTA	45409B511	4,464	184,299	SH		SOLE		184,299	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	427	8,221	SH		SOLE		8,221	0	0
ISHARES TR	RUS 1000 ETF	464287622	496	3,380	SH		SOLE		3,380	0	0
ISHARES TR	S&P US PFD STK	464288687	408	10,876	SH		SOLE		10,876	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	373	8,911	SH		SOLE		8,911	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	336	12,189	SH		SOLE		12,189	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,333	91,381	SH		SOLE		91,381	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	882	18,380	SH		SOLE		18,380	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	1,322	16,782	SH		SOLE		16,782	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	1,395	21,520	SH		SOLE		21,520	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	1,925	25,938	SH		SOLE		25,938	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	212	3,227	SH		SOLE		3,227	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	669	12,004	SH		SOLE		12,004	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	230	991	SH		SOLE		991	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,039	8,411	SH		SOLE		8,411	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	423	4,633	SH		SOLE		4,633	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,994	52,296	SH		SOLE		52,296	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	320	3,769	SH		SOLE		3,769	0	0
VANGUARD GROUP	DIV APP ETF	921908844	482	4,767	SH		SOLE		4,767	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	762	4,457	SH		SOLE		4,457	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	413	3,411	SH		SOLE		3,411	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	217	1,981	SH		SOLE		1,981	0	0
VISA INC	COM CL A	92826C839	252	2,109	SH		SOLE		2,109	0	0
AT&T INC	COM	00206R102	886	24,847	SH		SOLE		24,847	0	0
ALLSTATE CORP	COM	020002101	841	8,868	SH		SOLE		8,868	0	0
ALPHABET INC	CAP STK CL A	02079K305	530	511	SH		SOLE		511	0	0
AMAZON COM INC	COM	023135106	463	320	SH		SOLE		320	0	0
APPLE INC	COM	037833100	2,506	14,935	SH		SOLE		14,935	0	0
BANK AMER CORP	COM	060505104	528	17,622	SH		SOLE		17,622	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	386	36,428	SH		SOLE		36,428	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,356	93,311	SH		SOLE		93,311	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	169	10,050	SH		SOLE		10,050	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	878	63,187	SH		SOLE		63,187	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	2,257	139,475	SH		SOLE		139,475	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2,274	143,210	SH		SOLE		143,210	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	269	5,150	SH		SOLE		5,150	0	0
CHEVRON CORP NEW	COM	166764100	744	6,526	SH		SOLE		6,526	0	0
CISCO SYS INC	COM	17275R102	347	8,091	SH		SOLE		8,091	0	0
COCA COLA CO	COM	191216100	7,350	169,245	SH		SOLE		169,245	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	439	35,639	SH		SOLE		35,639	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312	4,622	SH		SOLE		4,622	0	0
EXXON MOBIL CORP	COM	30231G102	939	12,586	SH		SOLE		12,586	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	646	16,294	SH		SOLE		16,294	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	438	3,634	SH		SOLE		3,634	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	643	12,235	SH		SOLE		12,235	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	124	10,134	SH		SOLE		10,134	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,592	120,178	SH		SOLE		120,178	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	575	10,849	SH		SOLE		10,849	0	0
GENERAL DYNAMICS CORP	COM	369550108	420	1,900	SH		SOLE		1,900	0	0
GENERAL ELECTRIC CO	COM	369604103	474	35,131	SH		SOLE		35,131	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	908	42,336	SH		SOLE		42,336	0	0
HOME DEPOT INC	COM	437076102	1,874	10,513	SH		SOLE		10,513	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,175	100,165	SH		SOLE		100,165	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	642	44,196	SH		SOLE		44,196	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,175	63,421	SH		SOLE		63,421	0	0
JOHNSON & JOHNSON	COM	478160104	657	5,129	SH		SOLE		5,129	0	0
JPMORGAN CHASE & CO	COM	46625H100	451	4,100	SH		SOLE		4,100	0	0
KIMBERLY CLARK CORP	COM	494368103	201	1,824	SH		SOLE		1,824	0	0
MERCK & CO INC	COM	58933Y105	789	14,491	SH		SOLE		14,491	0	0
MICROSOFT CORP	COM	594918104	1,993	21,839	SH		SOLE		21,839	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	288	36,262	SH		SOLE		36,262	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	167	12,500	SH		SOLE		12,500	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	195	20,613	SH		SOLE		20,613	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,415	59,693	SH		SOLE		59,693	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,607	113,927	SH		SOLE		113,927	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	857	113,030	SH		SOLE		113,030	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	2,303	88,001	SH		SOLE		88,001	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	142	12,106	SH		SOLE		12,106	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	751	71,996	SH		SOLE		71,996	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	974	77,700	SH		SOLE		77,700	0	0
PIMCO MUN INCOME FD II	COM	72200W106	243	19,290	SH		SOLE		19,290	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	3,202	212,309	SH		SOLE		212,309	0	0
PIONEER FLOATING RATE TR	COM	72369J102	203	17,391	SH		SOLE		17,391	0	0
PIONEER HIGH INCOME TR	COM	72369H106	215	22,900	SH		SOLE		22,900	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1,809	160,794	SH		SOLE		160,794	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	893	31,693	SH		SOLE		31,693	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	421	28,814	SH		SOLE		28,814	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	838	5,230	SH		SOLE		5,230	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2,847	85,894	SH		SOLE		85,894	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,075	86,762	SH		SOLE		86,762	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	322	12,219	SH		SOLE		12,219	0	0
PROCTER AND GAMBLE CO	COM	742718109	443	5,582	SH		SOLE		5,582	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	457	8,966	SH		SOLE		8,966	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	224	5,037	SH		SOLE		5,037	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	247	937	SH		SOLE		937	0	0
SUNTRUST BKS INC	COM	867914103	2,320	34,095	SH		SOLE		34,095	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	689	6,177	SH		SOLE		6,177	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,646	56,327	SH		SOLE		56,327	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	668	10,372	SH		SOLE		10,372	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,096	26,719	SH		SOLE		26,719	0	0
DISNEY WALT CO	COM DISNEY	254687106	599	5,965	SH		SOLE		5,965	0	0
WELLS FARGO CO NEW	COM	949746101	273	5,210	SH		SOLE		5,210	0	0
ABBOTT LABS	COM	002824100	40	663	SH		SOLE		663	0	0
ABBVIE INC	COM	00287Y109	148	1,567	SH		SOLE		1,567	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	165	1,075	SH		SOLE		1,075	0	0
ACCO BRANDS CORP	COM	00081T108	0	5	SH		SOLE		5	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	52	770	SH		SOLE		770	0	0
ADVANCED ENERGY INDS	COM	007973100	1	8	SH		SOLE		8	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	1,000	SH		SOLE		1,000	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		22	0	0
AETNA INC NEW	COM	00817Y108	14	80	SH		SOLE		80	0	0
AFLAC INC	COM	001055102	31	709	SH		SOLE		709	0	0
AK STL HLDG CORP	COM	001547108	5	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84	455	SH		SOLE		455	0	0
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		SOLE		3	0	0
ALLERGAN PLC	SHS	G0177J108	1	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL C	02079K107	174	169	SH		SOLE		169	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	6	103	SH		SOLE		103	0	0
AMDOCS LTD	SHS	G02602103	2	36	SH		SOLE		36	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	28	SH		SOLE		28	0	0
AMERICAN EXPRESS CO	COM	025816109	18	191	SH		SOLE		191	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	62	1,147	SH		SOLE		1,147	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1	9	SH		SOLE		9	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	60	SH		SOLE		60	0	0
AMGEN INC	COM	031162100	15	90	SH		SOLE		90	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1	15	SH		SOLE		15	0	0
AMPHENOL CORP NEW	CL A	032095101	121	1,400	SH		SOLE		1,400	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	500	SH		SOLE		500	0	0
ANADARKO PETE CORP	COM	032511107	2	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	10	110	SH		SOLE		110	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	8	SH		SOLE		8	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	10	SH		SOLE		10	0	0
ANTHEM INC	COM	036752103	61	279	SH		SOLE		279	0	0
APACHE CORP	COM	037411105	2	50	SH		SOLE		50	0	0
APPLIED MATLS INC	COM	038222105	56	1,005	SH		SOLE		1,005	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	2	SH		SOLE		2	0	0
ARCONIC INC	COM	03965L100	1	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC	COM	040413106	48	187	SH		SOLE		187	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	6	SH		SOLE		6	0	0
AUTONATION INC	COM	05329W102	3	70	SH		SOLE		70	0	0
AVERY DENNISON CORP	COM	053611109	7	65	SH		SOLE		65	0	0
BGC PARTNERS INC	CL A	05541T101	6	430	SH		SOLE		430	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14	214	SH		SOLE		214	0	0
BAIDU INC	SPON ADR REP A	056752108	33	150	SH		SOLE		150	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	200	SH		SOLE		200	0	0
BARCLAYS PLC	ADR	06738E204	18	1,500	SH		SOLE		1,500	0	0
BARNES GROUP INC	COM	067806109	1	14	SH		SOLE		14	0	0
BARRICK GOLD CORP	COM	067901108	12	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	13	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO	COM	075887109	148	684	SH		SOLE		684	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	14	85	SH		SOLE		85	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125	629	SH		SOLE		629	0	0
BIG LOTS INC	COM	089302103	1	12	SH		SOLE		12	0	0
BIOTELEMETRY INC	COM	090672106	1	20	SH		SOLE		20	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7	1,152	SH		SOLE		1,152	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	20	1,300	SH		SOLE		1,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	22	700	SH		SOLE		700	0	0
BOEING CO	COM	097023105	30	92	SH		SOLE		92	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	323	SH		SOLE		323	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	23	SH		SOLE		23	0	0
BP PLC	SPONSORED ADR	055622104	138	3,415	SH		SOLE		3,415	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	38	SH		SOLE		38	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	67	1,053	SH		SOLE		1,053	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	14	SH		SOLE		14	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	234	SH		SOLE		234	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	107	SH		SOLE		107	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6	200	SH		SOLE		200	0	0
BRYN MAWR BK CORP	COM	117665109	1	16	SH		SOLE		16	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	25	SH		SOLE		25	0	0
CABOT OIL & GAS CORP	COM	127097103	1	48	SH		SOLE		48	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		5	0	0
CALLAWAY GOLF CO	COM	131193104	1	40	SH		SOLE		40	0	0
CALLON PETE CO DEL	COM	13123X102	1	48	SH		SOLE		48	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	4	2,500	SH		SOLE		2,500	0	0
CANTEL MEDICAL CORP	COM	138098108	1	8	SH		SOLE		8	0	0
CASEYS GEN STORES INC	COM	147528103	2	14	SH		SOLE		14	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7	61	SH		SOLE		61	0	0
CBS CORP NEW	CL B	124857202	21	401	SH		SOLE		401	0	0
CDK GLOBAL INC	COM	12508E101	96	1,518	SH		SOLE		1,518	0	0
CELGENE CORP	COM	151020104	25	284	SH		SOLE		284	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	7	800	SH		SOLE		800	0	0
CENTURYLINK INC	COM	156700106	1	33	SH		SOLE		33	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	277	SH		SOLE		277	0	0
CHATHAM LODGING TR	COM	16208T102	1	27	SH		SOLE		27	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	54	SH		SOLE		54	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	77	2,662	SH		SOLE		2,662	0	0
CHILDRENS PL INC	COM	168905107	1	5	SH		SOLE		5	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	400	SH		SOLE		400	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	300	SH		SOLE		300	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1	14	SH		SOLE		14	0	0
CHUBB LIMITED	COM	H1467J104	13	96	SH		SOLE		96	0	0
CIENA CORP	COM NEW	171779309	0	14	SH		SOLE		14	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3	69	SH		SOLE		69	0	0
CITIGROUP INC	COM NEW	172967424	185	2,738	SH		SOLE		2,738	0	0
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		8	0	0
COGNEX CORP	COM	192422103	104	2,000	SH		SOLE		2,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	8	SH		SOLE		8	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	7	800	SH		SOLE		800	0	0
COLFAX CORP	COM	194014106	1	47	SH		SOLE		47	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	18	396	SH		SOLE		396	0	0
COMCAST CORP NEW	CL A	20030N101	8	235	SH		SOLE		235	0	0
COMERICA INC	COM	200340107	67	700	SH		SOLE		700	0	0
COMFORT SYS USA INC	COM	199908104	1	23	SH		SOLE		23	0	0
CONDUENT INC	COM	206787103	2	125	SH		SOLE		125	0	0
CONTROL4 CORP	COM	21240D107	0	21	SH		SOLE		21	0	0
COOPER STD HLDGS INC	COM	21676P103	1	5	SH		SOLE		5	0	0
COOPER TIRE & RUBR CO	COM	216831107	18	603	SH		SOLE		603	0	0
CORECIVIC INC	COM	21871N101	2	87	SH		SOLE		87	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	500	SH		SOLE		500	0	0
CORNING INC	COM	219350105	11	391	SH		SOLE		391	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186	988	SH		SOLE		988	0	0
COVANTA HLDG CORP	COM	22282E102	0	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	81	500	SH		SOLE		500	0	0
CVS HEALTH CORP	COM	126650100	81	1,306	SH		SOLE		1,306	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	13	SH		SOLE		13	0	0
DANAHER CORP DEL	COM	235851102	176	1,800	SH		SOLE		1,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	10	118	SH		SOLE		118	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	8	SH		SOLE		8	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	11	SH		SOLE		11	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	41	SH		SOLE		41	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	104	1,900	SH		SOLE		1,900	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	900	SH		SOLE		900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1	5	SH		SOLE		5	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9	202	SH		SOLE		202	0	0
DISH NETWORK CORP	CL A	25470M109	3	90	SH		SOLE		90	0	0
DNP SELECT INCOME FD	COM	23325P104	17	1,686	SH		SOLE		1,686	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	16	SH		SOLE		16	0	0
DORMAN PRODUCTS INC	COM	258278100	1	15	SH		SOLE		15	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	960	SH		SOLE		960	0	0
DOWDUPONT INC	COM	26078J100	167	2,618	SH		SOLE		2,618	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	1	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	165	2,136	SH		SOLE		2,136	0	0
EAGLE BANCORP INC MD	COM	268948106	1	12	SH		SOLE		12	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	1	7	SH		SOLE		7	0	0
EBAY INC	COM	278642103	35	874	SH		SOLE		874	0	0
ECHOSTAR CORP	CL A	278768106	4	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
LILLY ELI & CO	COM	532457108	108	1,392	SH		SOLE		1,392	0	0
ENBRIDGE INC	COM	29250N105	126	4,000	SH		SOLE		4,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1	20	SH		SOLE		20	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	100	SH		SOLE		100	0	0
ENPHASE ENERGY INC	COM	29355A107	18	4,000	SH		SOLE		4,000	0	0
ENTEGRIS INC	COM	29362U104	1	23	SH		SOLE		23	0	0
ENTERGY CORP NEW	COM	29364G103	1	14	SH		SOLE		14	0	0
EPAM SYS INC	COM	29414B104	11	94	SH		SOLE		94	0	0
EQUINIX INC	COM PAR $0.001	29444U700	4	10	SH		SOLE		10	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	20	SH		SOLE		20	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	41	1,200	SH		SOLE		1,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	19	517	SH		SOLE		517	0	0
ETFS SILVER TR	SILVER SHS	26922X107	14	855	SH		SOLE		855	0	0
EURONET WORLDWIDE INC	COM	298736109	1	8	SH		SOLE		8	0	0
EXACT SCIENCES CORP	COM	30063P105	13	325	SH		SOLE		325	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	20	SH		SOLE		20	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1	8	SH		SOLE		8	0	0
EXTREME NETWORKS INC	COM	30226D106	1	65	SH		SOLE		65	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	19	SH		SOLE		19	0	0
FACEBOOK INC	CL A	30303M102	84	528	SH		SOLE		528	0	0
FIDELITY	MSCI FINLS IDX	316092501	2	45	SH		SOLE		45	0	0
FIDELITY	MSCI HLTH CARE I	316092600	4	101	SH		SOLE		101	0	0
FIDELITY	TOTAL BD ETF	316188309	1	25	SH		SOLE		25	0	0
FIREEYE INC	COM	31816Q101	13	766	SH		SOLE		766	0	0
FIRST AMERN FINL CORP	COM	31847R102	20	341	SH		SOLE		341	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	135	4,710	SH		SOLE		4,710	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	10	222	SH		SOLE		222	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20	489	SH		SOLE		489	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16	341	SH		SOLE		341	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	345	SH		SOLE		345	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	20	904	SH		SOLE		904	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	167	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 EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6	150	SH		SOLE		150	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11	252	SH		SOLE		252	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	345	SH		SOLE		345	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	508	SH		SOLE		508	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	35	1,806	SH		SOLE		1,806	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	8	384	SH		SOLE		384	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	20	295	SH		SOLE		295	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	22	464	SH		SOLE		464	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	400	SH		SOLE		400	0	0
FLOTEK INDS INC DEL	COM	343389102	0	61	SH		SOLE		61	0	0
FLUOR CORP NEW	COM	343412102	20	352	SH		SOLE		352	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	7	SH		SOLE		7	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	89	7,990	SH		SOLE		7,990	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	1	63	SH		SOLE		63	0	0
FORTIS INC	COM	349553107	7	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	28	355	SH		SOLE		355	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	27	SH		SOLE		27	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	37	SH		SOLE		37	0	0
FRANCO NEVADA CORP	COM	351858105	5	68	SH		SOLE		68	0	0
FRANKLIN RES INC	COM	354613101	2	53	SH		SOLE		53	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	30	SH		SOLE		30	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	7	SH		SOLE		7	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	21	330	SH		SOLE		330	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	11	503	SH		SOLE		503	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6	196	SH		SOLE		196	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	21	SH		SOLE		21	0	0
GAP INC DEL	COM	364760108	3	100	SH		SOLE		100	0	0
GENESEE & WYO INC	CL A	371559105	21	300	SH		SOLE		300	0	0
GENTEX CORP	COM	371901109	2	67	SH		SOLE		67	0	0
GENUINE PARTS CO	COM	372460105	168	1,869	SH		SOLE		1,869	0	0
GGP INC	COM	36174X101	1	72	SH		SOLE		72	0	0
GILEAD SCIENCES INC	COM	375558103	49	649	SH		SOLE		649	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	21	1,226	SH		SOLE		1,226	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	115	4,740	SH		SOLE		4,740	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	7	300	SH		SOLE		300	0	0
GLOBUS MED INC	CL A	379577208	13	263	SH		SOLE		263	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	150	SH		SOLE		150	0	0
GOPRO INC	CL A	38268T103	3	700	SH		SOLE		700	0	0
GREAT AJAX CORP	COM	38983D300	14	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	60	1,120	SH		SOLE		1,120	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	38	979	SH		SOLE		979	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	6	375	SH		SOLE		375	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	165	1,092	SH		SOLE		1,092	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355W791	61	734	SH		SOLE		734	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	37	374	SH		SOLE		374	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	164	1,493	SH		SOLE		1,493	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	9	800	SH		SOLE		800	0	0
HAEMONETICS CORP	COM	405024100	10	131	SH		SOLE		131	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	55	SH		SOLE		55	0	0
HANESBRANDS INC	COM	410345102	0	4	SH		SOLE		4	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	506	SH		SOLE		506	0	0
HARRIS CORP DEL	COM	413875105	129	800	SH		SOLE		800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	22	SH		SOLE		22	0	0
HASBRO INC	COM	418056107	14	164	SH		SOLE		164	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	10	SH		SOLE		10	0	0
HEALTHEQUITY INC	COM	42226A107	1	10	SH		SOLE		10	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	14	SH		SOLE		14	0	0
HECLA MNG CO	COM	422704106	4	1,000	SH		SOLE		1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	12	SH		SOLE		12	0	0
HERCULES CAPITAL INC	COM	427096508	14	1,120	SH		SOLE		1,120	0	0
HERSHEY CO	COM	427866108	11	110	SH		SOLE		110	0	0
HESS CORP	COM	42809H107	2	34	SH		SOLE		34	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	158	SH		SOLE		158	0	0
HILLENBRAND INC	COM	431571108	1	20	SH		SOLE		20	0	0
HILLTOP HOLDINGS INC	COM	432748101	1	22	SH		SOLE		22	0	0
HOLLYFRONTIER CORP	COM	436106108	2	33	SH		SOLE		33	0	0
HONEYWELL INTL INC	COM	438516106	92	638	SH		SOLE		638	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	11	SH		SOLE		11	0	0
HOWARD HUGHES CORP	COM	44267D107	17	122	SH		SOLE		122	0	0
HP INC	COM	40434L105	4	164	SH		SOLE		164	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	5	SH		SOLE		5	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13	841	SH		SOLE		841	0	0
ICU MED INC	COM	44930G107	1	4	SH		SOLE		4	0	0
IBERIABANK CORP	COM	450828108	8	106	SH		SOLE		106	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4	67	SH		SOLE		67	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87	554	SH		SOLE		554	0	0
IMMUNOGEN INC	COM	45253H101	22	2,100	SH		SOLE		2,100	0	0
IMPAX LABORATORIES INC	COM	45256B101	1	29	SH		SOLE		29	0	0
INCYTE CORP	COM	45337C102	5	60	SH		SOLE		60	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	20	710	SH		SOLE		710	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	33	1,065	SH		SOLE		1,065	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	2	550	SH		SOLE		550	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1	9	SH		SOLE		9	0	0
INNERWORKINGS INC	COM	45773Y105	0	36	SH		SOLE		36	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1	12	SH		SOLE		12	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	23	SH		SOLE		23	0	0
INTER PARFUMS INC	COM	458334109	1	14	SH		SOLE		14	0	0
INTL PAPER CO	COM	460146103	96	1,800	SH		SOLE		1,800	0	0
INTEVAC INC	COM	461148108	0	40	SH		SOLE		40	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	13	1,200	SH		SOLE		1,200	0	0
INVESCO LTD	SHS	G491BT108	2	54	SH		SOLE		54	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	20	1,035	SH		SOLE		1,035	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	7	350	SH		SOLE		350	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	65	2,120	SH		SOLE		2,120	0	0
IROBOT CORP	COM	462726100	32	500	SH		SOLE		500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	110	586	SH		SOLE		586	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	121	1,576	SH		SOLE		1,576	0	0
ISHARES TR	CORE US AGGBD ET	464287226	107	1,000	SH		SOLE		1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2	150	SH		SOLE		150	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	194	2,267	SH		SOLE		2,267	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	129	1,100	SH		SOLE		1,100	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	150	1,397	SH		SOLE		1,397	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	12	350	SH		SOLE		350	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34	708	SH		SOLE		708	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1	40	SH		SOLE		40	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	109	3,200	SH		SOLE		3,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	20	SH		SOLE		20	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	20	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32	271	SH		SOLE		271	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96	629	SH		SOLE		629	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	76	620	SH		SOLE		620	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	141	1,146	SH		SOLE		1,146	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	48	552	SH		SOLE		552	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41	427	SH		SOLE		427	0	0
ISHARES TR	US AER DEF ETF	464288760	9	47	SH		SOLE		47	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11	286	SH		SOLE		286	0	0
ISHARES TR	U.S. TECH ETF	464287721	12	72	SH		SOLE		72	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	166	7,000	SH		SOLE		7,000	0	0
J2 GLOBAL INC	COM	48123V102	1	7	SH		SOLE		7	0	0
JAKKS PAC INC	COM	47012E106	0	40	SH		SOLE		40	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10	508	SH		SOLE		508	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	360	SH		SOLE		360	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	15	SH		SOLE		15	0	0
KRAFT HEINZ CO	COM	500754106	11	172	SH		SOLE		172	0	0
LCI INDS	COM	50189K103	1	6	SH		SOLE		6	0	0
LAKELAND FINL CORP	COM	511656100	1	15	SH		SOLE		15	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	100	SH		SOLE		100	0	0
LEUCADIA NATL CORP	COM	527288104	14	600	SH		SOLE		600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	43	SH		SOLE		43	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	183	SH		SOLE		183	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	7	162	SH		SOLE		162	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	32	SH		SOLE		32	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12	302	SH		SOLE		302	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13	320	SH		SOLE		320	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	5	SH		SOLE		5	0	0
LINCOLN NATL CORP IND	COM	534187109	160	2,196	SH		SOLE		2,196	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	109	SH		SOLE		109	0	0
LITTELFUSE INC	COM	537008104	1	3	SH		SOLE		3	0	0
LIVANOVA PLC	SHS	G5509L101	1	8	SH		SOLE		8	0	0
LOCKHEED MARTIN CORP	COM	539830109	8	25	SH		SOLE		25	0	0
LOWES COS INC	COM	548661107	43	486	SH		SOLE		486	0	0
LYDALL INC DEL	COM	550819106	1	14	SH		SOLE		14	0	0
M & T BK CORP	COM	55261F104	11	59	SH		SOLE		59	0	0
M & T BK CORP	COM	55261F104	2	10	SH		SOLE		10	0	0
MADDEN STEVEN LTD	COM	556269108	1	12	SH		SOLE		12	0	0
MANULIFE FINL CORP	COM	56501R106	7	402	SH		SOLE		402	0	0
MARKEL CORP	COM	570535104	7	6	SH		SOLE		6	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13	72	SH		SOLE		72	0	0
MATADOR RES CO	COM	576485205	1	19	SH		SOLE		19	0	0
MCDONALDS CORP	COM	580135101	60	381	SH		SOLE		381	0	0
MCKESSON CORP	COM	58155Q103	2	14	SH		SOLE		14	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	9	SH		SOLE		9	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	35	SH		SOLE		35	0	0
META FINL GROUP INC	COM	59100U108	1	6	SH		SOLE		6	0	0
METHODE ELECTRS INC	COM	591520200	1	16	SH		SOLE		16	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	21	SH		SOLE		21	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	52	SH		SOLE		52	0	0
MICRON TECHNOLOGY INC	COM	595112103	38	725	SH		SOLE		725	0	0
MODINE MFG CO	COM	607828100	1	41	SH		SOLE		41	0	0
MONDELEZ INTL INC	CL A	609207105	14	340	SH		SOLE		340	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	27	SH		SOLE		27	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	70	SH		SOLE		70	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	31	SH		SOLE		31	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	27	SH		SOLE		27	0	0
NCR CORP NEW	COM	62886E108	0	10	SH		SOLE		10	0	0
NEENAH INC	COM	640079109	1	7	SH		SOLE		7	0	0
NETFLIX INC	COM	64110L106	103	350	SH		SOLE		350	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	127	SH		SOLE		127	0	0
NEXTERA ENERGY INC	COM	65339F101	71	433	SH		SOLE		433	0	0
NIKE INC	CL B	654106103	93	1,404	SH		SOLE		1,404	0	0
NISOURCE INC	COM	65473P105	1	46	SH		SOLE		46	0	0
NOBLE ENERGY INC	COM	655044105	1	31	SH		SOLE		31	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	77	SH		SOLE		77	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	1,000	SH		SOLE		1,000	0	0
NOVANTA INC	COM	67000B104	1	13	SH		SOLE		13	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13	161	SH		SOLE		161	0	0
NRG ENERGY INC	COM NEW	629377508	0	5	SH		SOLE		5	0	0
NUTRI SYS INC NEW	COM	67069D108	2	60	SH		SOLE		60	0	0
NUVASIVE INC	COM	670704105	1	12	SH		SOLE		12	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	24	1,900	SH		SOLE		1,900	0	0
NVIDIA CORP	COM	67066G104	154	665	SH		SOLE		665	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3	78	SH		SOLE		78	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8	116	SH		SOLE		116	0	0
OCEANEERING INTL INC	COM	675232102	0	20	SH		SOLE		20	0	0
OCONEE FED FINL CORP	COM	675607105	43	1,500	SH		SOLE		1,500	0	0
OKTA INC	CL A	679295105	40	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	2	22	SH		SOLE		22	0	0
ON ASSIGNMENT INC	COM	682159108	1	13	SH		SOLE		13	0	0
ORACLE CORP	COM	68389X105	193	4,224	SH		SOLE		4,224	0	0
ORBITAL ATK INC	COM	68557N103	11	84	SH		SOLE		84	0	0
ORBOTECH LTD	ORD	M75253100	1	19	SH		SOLE		19	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	0	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1	13	SH		SOLE		13	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	72	SH		SOLE		72	0	0
OWENS & MINOR INC NEW	COM	690732102	26	1,650	SH		SOLE		1,650	0	0
OXFORD LANE CAP CORP	COM	691543102	14	1,400	SH		SOLE		1,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	6	923	SH		SOLE		923	0	0
PACCAR INC	COM	693718108	26	400	SH		SOLE		400	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	19	500	SH		SOLE		500	0	0
PALO ALTO NETWORKS INC	COM	697435105	31	172	SH		SOLE		172	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	162	950	SH		SOLE		950	0	0
PATRICK INDS INC	COM	703343103	1	17	SH		SOLE		17	0	0
PAYCOM SOFTWARE INC	COM	70432V102	19	180	SH		SOLE		180	0	0
PAYPAL HLDGS INC	COM	70450Y103	53	694	SH		SOLE		694	0	0
PEPSICO INC	COM	713448108	102	937	SH		SOLE		937	0	0
PERRIGO CO PLC	SHS	G97822103	2	18	SH		SOLE		18	0	0
PFIZER INC	COM	717081103	177	4,994	SH		SOLE		4,994	0	0
PHILIP MORRIS INTL INC	COM	718172109	36	362	SH		SOLE		362	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	119	1,143	SH		SOLE		1,143	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	117	3,800	SH		SOLE		3,800	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	15	1,100	SH		SOLE		1,100	0	0
PIONEER NAT RES CO	COM	723787107	1	7	SH		SOLE		7	0	0
PITNEY BOWES INC	COM	724479100	12	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	1	14	SH		SOLE		14	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1	14	SH		SOLE		14	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	77	1,355	SH		SOLE		1,355	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	81	3,515	SH		SOLE		3,515	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	189	3,580	SH		SOLE		3,580	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	139	7,484	SH		SOLE		7,484	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	75	1,683	SH		SOLE		1,683	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	41	920	SH		SOLE		920	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	50	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	33	1,160	SH		SOLE		1,160	0	0
PPG INDS INC	COM	693506107	44	398	SH		SOLE		398	0	0
PPL CORP	COM	69351T106	1	44	SH		SOLE		44	0	0
PROOFPOINT INC	COM	743424103	1	6	SH		SOLE		6	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	48	765	SH		SOLE		765	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	25	270	SH		SOLE		270	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	21	245	SH		SOLE		245	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	82	SH		SOLE		82	0	0
PUBLIC STORAGE	COM	74460D109	23	115	SH		SOLE		115	0	0
PULTE GROUP INC	COM	745867101	4	140	SH		SOLE		140	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	39	1,000	SH		SOLE		1,000	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	86	3,420	SH		SOLE		3,420	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	30	480	SH		SOLE		480	0	0
QUALCOMM INC	COM	747525103	1	12	SH		SOLE		12	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65	650	SH		SOLE		650	0	0
RANDGOLD RES LTD	ADR	752344309	8	100	SH		SOLE		100	0	0
RAYTHEON CO	COM NEW	755111507	1	5	SH		SOLE		5	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	296	SH		SOLE		296	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	15	SH		SOLE		15	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4	200	SH		SOLE		200	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3	102	SH		SOLE		102	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	26	1,300	SH		SOLE		1,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	110	SH		SOLE		110	0	0
ROYAL GOLD INC	COM	780287108	19	216	SH		SOLE		216	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	81	SH		SOLE		81	0	0
SAIA INC	COM	78709Y105	1	13	SH		SOLE		13	0	0
SAP SE	SPON ADR	803054204	1	5	SH		SOLE		5	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	23	SH		SOLE		23	0	0
SCHNITZER STL INDS	CL A	806882106	1	21	SH		SOLE		21	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	233	SH		SOLE		233	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25	746	SH		SOLE		746	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133	2,711	SH		SOLE		2,711	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139	2,204	SH		SOLE		2,204	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	44	633	SH		SOLE		633	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		SOLE		17	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	11	152	SH		SOLE		152	0	0
SELECTIVE INS GROUP INC	COM	816300107	1	14	SH		SOLE		14	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	16	SH		SOLE		16	0	0
SILVERBOW RES INC	COM	82836G102	0	4	SH		SOLE		4	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	920	SH		SOLE		920	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45	445	SH		SOLE		445	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	300	SH		SOLE		300	0	0
SONOCO PRODS CO	COM	835495102	1	21	SH		SOLE		21	0	0
SOUTH JERSEY INDS INC	COM	838518108	1	19	SH		SOLE		19	0	0
SOUTH ST CORP	COM	840441109	32	377	SH		SOLE		377	0	0
SOUTHERN CO	COM	842587107	188	4,200	SH		SOLE		4,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	64	SH		SOLE		64	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	152	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	49	1,213	SH		SOLE		1,213	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	67	SH		SOLE		67	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	40	1,376	SH		SOLE		1,376	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	19	402	SH		SOLE		402	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	30	275	SH		SOLE		275	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	14	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	77	SH		SOLE		77	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE		0	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	8	500	SH		SOLE		500	0	0
STORE CAP CORP	COM	862121100	1	49	SH		SOLE		49	0	0
STURM RUGER & CO INC	COM	864159108	21	400	SH		SOLE		400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	112	SH		SOLE		112	0	0
SUN CMNTYS INC	COM	866674104	2	27	SH		SOLE		27	0	0
SVB FINL GROUP	COM	78486Q101	96	400	SH		SOLE		400	0	0
SYSCO CORP	COM	871829107	12	202	SH		SOLE		202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	129	2,947	SH		SOLE		2,947	0	0
TARGET CORP	COM	87612E106	21	307	SH		SOLE		307	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	24	SH		SOLE		24	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	34	576	SH		SOLE		576	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77	1,181	SH		SOLE		1,181	0	0
TECK RESOURCES LTD	CL B	878742204	0	7	SH		SOLE		7	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6	500	SH		SOLE		500	0	0
TERADATA CORP DEL	COM	88076W103	0	10	SH		SOLE		10	0	0
TESLA INC	COM	88160R101	152	570	SH		SOLE		570	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	12	SH		SOLE		12	0	0
TEXAS INSTRS INC	COM	882508104	193	1,856	SH		SOLE		1,856	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	7	SH		SOLE		7	0	0
THERAPEUTICSMD INC	COM	88338N107	1	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		SOLE		5	0	0
TIMKEN CO	COM	887389104	1	16	SH		SOLE		16	0	0
TJX COS INC NEW	COM	872540109	9	113	SH		SOLE		113	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	12	SH		SOLE		12	0	0
TORCHMARK CORP	COM	891027104	9	105	SH		SOLE		105	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	168	SH		SOLE		168	0	0
TRINITY INDS INC	COM	896522109	20	600	SH		SOLE		600	0	0
TTM TECHNOLOGIES INC	COM	87305R109	0	27	SH		SOLE		27	0	0
TWITTER INC	COM	90184L102	3	100	SH		SOLE		100	0	0
US BANCORP DEL	COM NEW	902973304	78	1,552	SH		SOLE		1,552	0	0
U S CONCRETE INC	COM NEW	90333L201	0	7	SH		SOLE		7	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	28	SH		SOLE		28	0	0
ULTA BEAUTY INC	COM	90384S303	6	30	SH		SOLE		30	0	0
UNDER ARMOUR INC	CL A	904311107	25	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	81	600	SH		SOLE		600	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	32	SH		SOLE		32	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	750	SH		SOLE		750	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48	381	SH		SOLE		381	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	14	140	SH		SOLE		140	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	58	1,400	SH		SOLE		1,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,300	SH		SOLE		2,300	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	40	2,040	SH		SOLE		2,040	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71	445	SH		SOLE		445	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	123	1,570	SH		SOLE		1,570	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	68	739	SH		SOLE		739	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	38	542	SH		SOLE		542	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	101	1,851	SH		SOLE		1,851	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	126	2,683	SH		SOLE		2,683	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	175	1,139	SH		SOLE		1,139	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	110	1,650	SH		SOLE		1,650	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	80	614	SH		SOLE		614	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42	550	SH		SOLE		550	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	26	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	130	1,005	SH		SOLE		1,005	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	138	SH		SOLE		138	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	125	1,115	SH		SOLE		1,115	0	0
VEREIT INC	COM	92339V100	42	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	141	2,945	SH		SOLE		2,945	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	65	SH		SOLE		65	0	0
VIACOM INC NEW	CL B	92553P201	3	84	SH		SOLE		84	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	67	SH		SOLE		67	0	0
W R BERKLEY CORPORATION	COM	084423102	15	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	81	1,243	SH		SOLE		1,243	0	0
WALMART INC	COM	931142103	117	1,316	SH		SOLE		1,316	0	0
WARRIOR MET COAL INC	COM	93627C101	64	2,300	SH		SOLE		2,300	0	0
WASTE MGMT INC DEL	COM	94106L109	33	392	SH		SOLE		392	0	0
WELLTOWER INC	COM	95040Q104	1	24	SH		SOLE		24	0	0
WERNER ENTERPRISES INC	COM	950755108	1	14	SH		SOLE		14	0	0
WESTERN UN CO	COM	959802109	2	114	SH		SOLE		114	0	0
WEYERHAEUSER CO	COM	962166104	2	64	SH		SOLE		64	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13	633	SH		SOLE		633	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		SOLE		3	0	0
WINTRUST FINL CORP	COM	97650W108	1	12	SH		SOLE		12	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	150	SH		SOLE		150	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	10	400	SH		SOLE		400	0	0
WOODWARD INC	COM	980745103	2	22	SH		SOLE		22	0	0
WORLD ACCEP CORP DEL	COM	981419104	32	300	SH		SOLE		300	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	0	22	SH		SOLE		22	0	0
WYNN RESORTS LTD	COM	983134107	3	19	SH		SOLE		19	0	0
XCEL ENERGY INC	COM	98389B100	1	24	SH		SOLE		24	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	10	318	SH		SOLE		318	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	6	145	SH		SOLE		145	0	0
YUM BRANDS INC	COM	988498101	14	166	SH		SOLE		166	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	108	SH		SOLE		108	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	46	419	SH		SOLE		419	0	0