IHT 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
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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
22ND CENTURY	COM	90137F103	28	12,500	SH		SOLE		0	0	12,500
3M COMPANY	SHS	88579Y101	548	3,315	SH		SOLE		0	0	3,315
ABBOTT LABORATORIES	COM	002824100	14,099	168,501	SH		SOLE		0	0	168,501
ABBVIE INC	COM	00287Y109	19,553	258,155	SH		SOLE		0	0	258,155
ABERDEEN GLOBAL	COM	00302M106	849	86,320	SH		SOLE		0	0	86,320
ABERDEEN GLOBAL	COM SH BEN INT	00302L108	794	126,168	SH		SOLE		0	0	126,168
ABERDEEN TOTAL	COM SH BEN INT	00326L100	776	91,423	SH		SOLE		0	0	91,423
ABSOLUTE WBI	WBI BBR GBL INME	00400R874	214	8,382	SH		SOLE		0	0	8,382
ABSOLUTE WBI	WBI BULBEAR TR	00400R841	209	9,967	SH		SOLE		0	0	9,967
ACCENTURE PLC	SHS CLASS A	G1151C101	3,651	18,978	SH		SOLE		0	0	18,978
ACTIVISION BLIZZARD	COM	00507V109	231	4,360	SH		SOLE		0	0	4,360
ADOBE INC	COM	00724F101	439	1,588	SH		SOLE		0	0	1,588
AKOUSTIS TECHNOLOGIES	COM	00973N102	134	17,272	SH		SOLE		0	0	17,272
ALIBABA GROUP	SPONSORED ADS	01609W102	2,516	15,025	SH		SOLE		0	0	15,025
ALLERGAN PLC	COM	G0177J108	231	1,374	SH		SOLE		0	0	1,374
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	856	71,400	SH		SOLE		0	0	71,400
ALLIANZGI CONV	COM	018825109	54	10,795	SH		SOLE		0	0	10,795
ALLSTATE CORP	COM	020002101	348	3,204	SH		SOLE		0	0	3,204
ALPHABET INC	US TREAS BD ETF	02079K107	3,372	2,766	SH		SOLE		0	0	2,766
ALPHABET INC	COM	02079K305	3,804	3,105	SH		SOLE		0	0	3,105
ALPS ETF TR	ALERIAN MLP	00162Q866	135	14,807	SH		SOLE		0	0	14,807
ALTRIA GROUP	CL A	02209S103	2,595	61,290	SH		SOLE		0	0	61,290
AMAZON COM	COM	023135106	9,748	5,614	SH		SOLE		0	0	5,614
AMCOR PLC	COM	G0250X107	105	10,730	SH		SOLE		0	0	10,730
AMEREN CORP	COM	023608102	212	2,652	SH		SOLE		0	0	2,652
AMERICAN AIRLINES	COM	02376R102	205	7,597	SH		SOLE		0	0	7,597
AMERICAN ELECTRIC	COM	025537101	511	5,503	SH		SOLE		0	0	5,503
AMERICAN EXPRESS CO	COM	025816109	401	3,386	SH		SOLE		0	0	3,386
AMERICAN TOWER CORP NEW	COM	03027X100	666	3,012	SH		SOLE		0	0	3,012
AMERICAN WATER	COM	030420103	791	6,365	SH		SOLE		0	0	6,365
AMGEN INC	COM	031162100	1,347	6,958	SH		SOLE		0	0	6,958
AMPIO PHARMACEUTICALS	COM	03209T109	8	16,750	SH		SOLE		0	0	16,750
ANNALY CAPITAL	COM	035710409	551	62,663	SH		SOLE		0	0	62,663
AON PLC	COM	G0408V102	292	1,510	SH		SOLE		0	0	1,510
APHRIA INC	COM	03765K104	60	11,620	SH		SOLE		0	0	11,620
APOLLO INVESTMENT	COM	03761U502	278	17,252	SH		SOLE		0	0	17,252
APPLE INC	COM	037833100	18,677	82,917	SH		SOLE		0	0	82,917
APPLIED MATERIALS	COM	038222105	325	6,506	SH		SOLE		0	0	6,506
ARAMARK	COM	03852U106	716	16,426	SH		SOLE		0	0	16,426
ARCHER DANIELS	COM	039483102	271	6,603	SH		SOLE		0	0	6,603
ARDELYX INC	COM	039697107	89	18,915	SH		SOLE		0	0	18,915
ARES CAPITAL	COM	04010L103	933	50,076	SH		SOLE		0	0	50,076
ARISTA NETWORKS	COM	040413106	253	1,059	SH		SOLE		0	0	1,059
ARK INNOVATION	COM	00214Q104	469	10,932	SH		SOLE		0	0	10,932
ASTRAZENECA PLC	SPONSORED ADR	046353108	450	10,085	SH		SOLE		0	0	10,085
AT&T INC	CL B	00206R102	6,217	163,072	SH		SOLE		0	0	163,072
AURORA CANNABIS	COM	05156X108	143	32,637	SH		SOLE		0	0	32,637
AUTODESK INC	COM	052769106	240	1,628	SH		SOLE		0	0	1,628
AUTOMATIC DATA PROCESSING IN	COM	053015103	867	5,369	SH		SOLE		0	0	5,369
BAIDU INC	INTERMED TERM	056752108	246	2,395	SH		SOLE		0	0	2,395
BAIN CAP SPECIALTY FIN INC	COM	05684B107	3,566	187,959	SH		SOLE		0	0	187,959
BANK AMERICA	COM	060505104	1,557	53,343	SH		SOLE		0	0	53,343
BAXTER INTL	COM	071813109	318	3,639	SH		SOLE		0	0	3,639
BB&T CORP	COM	054937107	829	15,524	SH		SOLE		0	0	15,524
BCE INC	COM	05534B760	576	11,895	SH		SOLE		0	0	11,895
BERKSHIRE HATHAWAY	CL A	084670108	312	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	SHORT TRM BOND	084670702	4,050	19,337	SH		SOLE		0	0	19,337
BEST BUY	COM	086516101	769	11,153	SH		SOLE		0	0	11,153
BIOSIG TECHNOLOGIES	COM NEW	09073N201	145	17,530	SH		SOLE		0	0	17,530
BLACKROCK CORP	COM	09255P107	110	10,223	SH		SOLE		0	0	10,223
BLACKROCK ENHANCED	CL B	09251A104	893	95,451	SH		SOLE		0	0	95,451
BLACKROCK ENHANCED	SPON ADR REP A	092524107	246	44,907	SH		SOLE		0	0	44,907
BLACKROCK ENHANCED	UNIT LTD PARTN	092501105	217	20,551	SH		SOLE		0	0	20,551
BLACKROCK INC	LONG TERM BOND	09247X101	392	879	SH		SOLE		0	0	879
BLACKROCK LTD	TOTAL BND MRKT	09249W101	2,167	138,672	SH		SOLE		0	0	138,672
BLACKROCK MUNIYIELD	ORD	09254F100	2,276	151,342	SH		SOLE		0	0	151,342
BLACKROCK SCIENCE	SPONSORED ADR	09258G104	302	9,276	SH		SOLE		0	0	9,276
BLACKSTONE GROUP	COM NEW	09260D107	1,113	22,672	SH		SOLE		0	0	22,672
BOEING CO	COM	097023105	3,322	8,736	SH		SOLE		0	0	8,736
BOOKING HOLDINGS	COM	09857L108	291	149	SH		SOLE		0	0	149
BP PLC	UNIT BEN INT	055622104	1,254	32,999	SH		SOLE		0	0	32,999
BRAINSTORM CELL	COM	10501E201	51	13,000	SH		SOLE		0	0	13,000
BRISTOL MYERS	INTL BD IDX ETF	110122108	751	14,694	SH		SOLE		0	0	14,694
BRITISH AMERN	COM UNIT LTD	110448107	230	6,226	SH		SOLE		0	0	6,226
BROADCOM INC	COM	11135F101	927	3,359	SH		SOLE		0	0	3,359
CALAMOS STRATEGIC	CL A	128125101	213	16,741	SH		SOLE		0	0	16,741
CAMPING WORLD	CL A	13462K109	109	12,198	SH		SOLE		0	0	12,198
CANADIAN IMPERIAL	COM	136069101	251	3,041	SH		SOLE		0	0	3,041
CANOPY GROWTH	COM	138035100	645	28,113	SH		SOLE		0	0	28,113
CARBON BLACK	COM	14081R103	223	8,590	SH		SOLE		0	0	8,590
CARNIVAL CORP	COM	143658300	224	5,117	SH		SOLE		0	0	5,117
CASI PHARMACEUTICALS	COM	14757U109	100	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	CL A	149123101	641	5,005	SH		SOLE		0	0	5,005
CBRE CLARION	US PHARMA ETF	12504G100	834	105,868	SH		SOLE		0	0	105,868
CELGENE CORP	COM	151020104	316	3,179	SH		SOLE		0	0	3,179
CERNER CORP	COM	156782104	410	6,020	SH		SOLE		0	0	6,020
CHESAPEAKE ENERGY	COM	165167107	23	16,355	SH		SOLE		0	0	16,355
CHEVRON CORP	BLMBRG BRC CNVRT	166764100	2,360	19,836	SH		SOLE		0	0	19,836
CHUBB LTD	CL B	H1467J104	303	1,878	SH		SOLE		0	0	1,878
CIGNA CORP	COM NEW	125523100	247	1,622	SH		SOLE		0	0	1,622
CISCO SYSTEMS	COM	17275R102	1,640	33,209	SH		SOLE		0	0	33,209
CITIGROUP INC	COM	172967424	996	14,418	SH		SOLE		0	0	14,418
CLOROX COMPANY	COM	189054109	440	2,902	SH		SOLE		0	0	2,902
CLOUDERA INC	COM	18914U100	313	35,330	SH		SOLE		0	0	35,330
CME GROUP	COM	12572Q105	936	4,430	SH		SOLE		0	0	4,430
COCA COLA COMPANY	COM	191216100	2,846	52,440	SH		SOLE		0	0	52,440
COHEN & STEERS	COM	19248C105	1,073	41,950	SH		SOLE		0	0	41,950
COHEN & STEERS	PSHS ULTRA TECH	19247X100	879	36,444	SH		SOLE		0	0	36,444
COLGATE-PALMOLIVE	COM	194162103	237	3,240	SH		SOLE		0	0	3,240
COLLEGIUM PHARMACEUTICAL	COM	19459J104	148	12,930	SH		SOLE		0	0	12,930
COLONY CAPITAL	COM	19626G108	196	32,496	SH		SOLE		0	0	32,496
COLONY CREDIT	COM	19625T101	401	27,755	SH		SOLE		0	0	27,755
COLUMBIA SELIGMAN	COM	19842X109	209	9,883	SH		SOLE		0	0	9,883
COMCAST CORP	COM	20030N101	1,175	26,069	SH		SOLE		0	0	26,069
COMMUNITY FIRST	COM	20369M104	206	20,493	SH		SOLE		0	0	20,493
CONOCOPHILLIPS	PARTNERSHP UNITS	20825C104	672	11,784	SH		SOLE		0	0	11,784
CONSOLIDATED EDISON	SPON ADR	209115104	312	3,360	SH		SOLE		0	0	3,360
CONSTELLATION BRANDS	COM	21036P108	365	1,762	SH		SOLE		0	0	1,762
CONSUMER DISCRETIONARY	COM	81369Y407	1,557	12,898	SH		SOLE		0	0	12,898
COSTCO WHOLESALE	COM	22160K105	1,734	6,019	SH		SOLE		0	0	6,019
CRONOS GROUP	COM	22717L101	300	33,155	SH		SOLE		0	0	33,155
CROWN CASTLE	VCSHS US LRG CAP	22822V101	279	2,006	SH		SOLE		0	0	2,006
CSX CORP	COM	126408103	722	10,425	SH		SOLE		0	0	10,425
CUMMINS INC	COM	231021106	442	2,718	SH		SOLE		0	0	2,718
CVS HEALTH	COM	126650100	850	13,438	SH		SOLE		0	0	13,438
D R HORTON	COM	23331A109	543	10,306	SH		SOLE		0	0	10,306
DANAHER CORP	INTL SMCAP DIV	235851102	336	2,326	SH		SOLE		0	0	2,326
DARDEN RESTAURANTS	COM	237194105	236	1,993	SH		SOLE		0	0	1,993
DEERE & CO	COM	244199105	383	2,269	SH		SOLE		0	0	2,269
DELTA AIRLINES	XTRACK MSCI EAFE	247361702	471	8,174	SH		SOLE		0	0	8,174
DIAGEO PLC	COM	25243Q205	234	1,431	SH		SOLE		0	0	1,431
DIGITAL REALTY	COM	253868103	664	5,119	SH		SOLE		0	0	5,119
DISCOVER FINANCIAL	COM	254709108	217	2,678	SH		SOLE		0	0	2,678
DISH NETWORK	CL A	25470M109	239	7,021	SH		SOLE		0	0	7,021
DNP SELECT	COM	23325P104	4,767	370,665	SH		SOLE		0	0	370,665
DOMINION ENERGY	INDX TRACK UNIT	25746U109	1,075	13,270	SH		SOLE		0	0	13,270
DOUBLELINE INCOME	COM NEW	258622109	213	10,683	SH		SOLE		0	0	10,683
DUKE ENERGY	SELECT DIVID ETF	26441C204	862	9,002	SH		SOLE		0	0	9,002
DUPONT DE	SPON ADR NEW	26614N102	307	4,320	SH		SOLE		0	0	4,320
EATON CORP	SHS	G29183103	219	2,639	SH		SOLE		0	0	2,639
EATON VANCE	CL A	27828Q105	266	20,380	SH		SOLE		0	0	20,380
EATON VANCE	COM	27828X100	876	53,297	SH		SOLE		0	0	53,297
EATON VANCE	MSCI EURO FL ETF	27828S101	240	14,579	SH		SOLE		0	0	14,579
EATON VANCE	MIN VOL EUROPE	27829G106	2,005	215,949	SH		SOLE		0	0	215,949
EATON VANCE	COM	27829C105	128	13,295	SH		SOLE		0	0	13,295
EATON VANCE	GLOB INDSTRL ETF	27828H105	3,155	252,372	SH		SOLE		0	0	252,372
EATON VANCE	COM	27829F108	84	10,172	SH		SOLE		0	0	10,172
EATON VANCE MUN BD FD	JPMORGAN USD EMG	27827X101	1,664	128,381	SH		SOLE		0	0	128,381
EDWARDS LIFESCIENCES	COM	28176E108	333	1,512	SH		SOLE		0	0	1,512
EKSO BIONICS	COM NEW	282644202	7	13,419	SH		SOLE		0	0	13,419
ELI LILLY	COM	532457108	1,335	11,932	SH		SOLE		0	0	11,932
ELLSWORTH GROWTH	COM	289074106	183	16,736	SH		SOLE		0	0	16,736
EMERSON ELECTRIC	COM	291011104	610	9,117	SH		SOLE		0	0	9,117
ENBRIDGE INC	COM	29250N105	441	12,563	SH		SOLE		0	0	12,563
ENERGY TRANSFER LP	COM	29273V100	221	16,925	SH		SOLE		0	0	16,925
ENERPLUS CORP	COM	292766102	159	21,330	SH		SOLE		0	0	21,330
ENTERPRISE PRODS PARTNERS L	SPONSORED ADR	293792107	362	12,765	SH		SOLE		0	0	12,765
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	662	19,322	SH		SOLE		0	0	19,322
EVENTBRITE INC	COM CL A	29975E109	217	12,250	SH		SOLE		0	0	12,250
EVERGY INC	COM	30034W106	209	3,141	SH		SOLE		0	0	3,141
EVERSOURCE ENERGY	COM	30040W108	213	2,493	SH		SOLE		0	0	2,493
EXACT SCIENCES	COM	30063P105	319	3,533	SH		SOLE		0	0	3,533
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	232	7,437	SH		SOLE		0	0	7,437
EXCHANGE TRADED	ROBO GLB ETF	301505707	325	8,468	SH		SOLE		0	0	8,468
EXELON CORP	COM	30161N101	258	5,333	SH		SOLE		0	0	5,333
EXPEDIA GROUP	COM	30212P303	473	3,516	SH		SOLE		0	0	3,516
EXXON MOBIL	COM	30231G102	2,196	31,207	SH		SOLE		0	0	31,207
FACEBOOK INC	CL B	30303M102	4,031	22,433	SH		SOLE		0	0	22,433
FEDEX CORP	COM	31428X106	317	2,177	SH		SOLE		0	0	2,177
FERROGLOBE PLC	SHS	G33856108	35	31,000	SH		SOLE		0	0	31,000
FIDELITY COVINGTON	DEV MRK EX US	316092832	206	6,378	SH		SOLE		0	0	6,378
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092303	326	8,898	SH		SOLE		0	0	8,898
FIDELITY NASDAQ	COM	315912808	215	684	SH		SOLE		0	0	684
FIRST MAJESTIC	COM	32076V103	91	10,003	SH		SOLE		0	0	10,003
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	582	7,671	SH		SOLE		0	0	7,671
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33733E104	846	14,895	SH		SOLE		0	0	14,895
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,241	53,950	SH		SOLE		0	0	53,950
FIRST TRUST	COM	33734X846	346	12,506	SH		SOLE		0	0	12,506
FIRST TRUST	COMMON SHS	33735T109	253	19,828	SH		SOLE		0	0	19,828
FIRST TRUST	DIVID ETF RISI	336917109	1,818	58,563	SH		SOLE		0	0	58,563
FIRST TRUST	COM	33733E302	2,307	17,134	SH		SOLE		0	0	17,134
FIRST TRUST	EMERG MKT ALPH	33737J182	364	15,479	SH		SOLE		0	0	15,479
FIRST TRUST	EUROPE ALPHADEX	33737J117	307	8,935	SH		SOLE		0	0	8,935
FIRST TRUST	EURO ALPHADEX	33737J505	243	6,434	SH		SOLE		0	0	6,434
FIRST TRUST	MSCI HLTH CARE I	33734K109	1,335	21,844	SH		SOLE		0	0	21,844
FIRST TRUST	MANAGD MUN ETF	33739N108	753	13,547	SH		SOLE		0	0	13,547
FIRST TRUST	COM SHS	33735B108	224	3,319	SH		SOLE		0	0	3,319
FIRST TRUST	COM	33737M102	667	14,881	SH		SOLE		0	0	14,881
FIRST TRUST	COM	33739E108	1,685	85,376	SH		SOLE		0	0	85,376
FIRST TRUST	CONSMR STAPLES	33718W103	2,813	118,588	SH		SOLE		0	0	118,588
FIRST TRUST	COM SHS	33735J101	992	19,242	SH		SOLE		0	0	19,242
FIRST TRUST	COM SHS	33735K108	4,700	67,162	SH		SOLE		0	0	67,162
FIRST TRUST	SHS	33738R308	426	18,927	SH		SOLE		0	0	18,927
FIRST TRUST	SENIOR LN FD	33738D309	223	4,707	SH		SOLE		0	0	4,707
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	320	10,828	SH		SOLE		0	0	10,828
FIRST TRUST	COM	33734H106	6,651	190,739	SH		SOLE		0	0	190,739
FIRST TRUST	CONSUMR DISCRE	33734X101	1,088	25,864	SH		SOLE		0	0	25,864
FIRST TRUST	TECH ALPHADEX	33734X176	2,192	33,645	SH		SOLE		0	0	33,645
FIRST TRUST	ENERGY ALPHADX	33734X127	535	54,533	SH		SOLE		0	0	54,533
FIRST TRUST	FINLS ALPHADEX	33734X135	384	12,058	SH		SOLE		0	0	12,058
FIRST TRUST	FIRST TR TA HIYL	33738D408	713	14,785	SH		SOLE		0	0	14,785
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,484	28,545	SH		SOLE		0	0	28,545
FIRST TRUST	NAS CLNEDG GREEN	33733E500	264	12,342	SH		SOLE		0	0	12,342
FIRST TRUST	SHS	337345102	1,643	18,762	SH		SOLE		0	0	18,762
FIRST TRUST	COM	33738R506	700	21,965	SH		SOLE		0	0	21,965
FORD MOTOR	COM	345370860	1,599	175,836	SH		SOLE		0	0	175,836
FREEPORT MCMORAN	DJ INTERNT IDX	35671D857	195	20,387	SH		SOLE		0	0	20,387
FS KKR CAPITAL CORP	CAP STRENGTH ETF	302635107	756	129,467	SH		SOLE		0	0	129,467
GALECTIN THERAPEUTICS	COM NEW	363225202	67	18,155	SH		SOLE		0	0	18,155
GAMCO GLOBAL	COM SH BEN INT	36465A109	81	18,612	SH		SOLE		0	0	18,612
GENERAL DYNAMICS	COM	369550108	201	1,099	SH		SOLE		0	0	1,099
GENERAL ELECTRIC CO	COM	369604103	857	91,638	SH		SOLE		0	0	91,638
GENERAL MILLS	SHS	370334104	288	5,223	SH		SOLE		0	0	5,223
GENERAL MOTORS	GLB NAT RESRCE	37045V100	492	13,150	SH		SOLE		0	0	13,150
GENPREX INC	COM	372446104	16	19,375	SH		SOLE		0	0	19,375
GERON CORP	COM	374163103	48	35,850	SH		SOLE		0	0	35,850
GILEAD SCIENCES	COM	375558103	1,157	18,249	SH		SOLE		0	0	18,249
GLAXOSMITHKLINE PLC	COM	37733W105	869	20,321	SH		SOLE		0	0	20,321
GOLDMAN SACHS	ACCES TREASURY	381430529	792	7,888	SH		SOLE		0	0	7,888
GOLDMAN SACHS	EQUITY ETF	38147U107	693	34,480	SH		SOLE		0	0	34,480
GOLDMAN SACHS ETF TR	MORNSTAR UPSTR	381430503	285	4,765	SH		SOLE		0	0	4,765
GOLDMAN SACHS GROUP INC	SPONSORED ADR	38141G104	485	2,328	SH		SOLE		0	0	2,328
GOODYEAR TIRE	COM	382550101	193	13,390	SH		SOLE		0	0	13,390
GOPRO INC	CL A	38268T103	60	11,488	SH		SOLE		0	0	11,488
GUGGENHEIM CR ALLOCATION FD	GOLD SHS	40168G108	277	13,832	SH		SOLE		0	0	13,832
GUGGENHEIM STRATEGIC	COM SBI	40167F101	209	10,814	SH		SOLE		0	0	10,814
HANESBRANDS INC	COM	410345102	226	14,760	SH		SOLE		0	0	14,760
HASBRO INC	COM	418056107	684	5,780	SH		SOLE		0	0	5,780
HEALTHCARE TRUST	CL A NEW	42225P501	232	7,885	SH		SOLE		0	0	7,885
HEICO CORP	COM	422806109	269	2,154	SH		SOLE		0	0	2,154
HERSHEY COMPANY	COM	427866108	262	1,689	SH		SOLE		0	0	1,689
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	5,371	402,325	SH		SOLE		0	0	402,325
HOME DEPOT INC	EUROPE HEDGED EQ	437076102	3,908	16,827	SH		SOLE		0	0	16,827
HONEYWELL INTL	SH BEN INT	438516106	3,607	21,310	SH		SOLE		0	0	21,310
HUNTINGTON BANCSHARES	COM	446150104	436	30,580	SH		SOLE		0	0	30,580
IAC / INTERACTIVECORP	COM	44919P508	606	2,778	SH		SOLE		0	0	2,778
IHS MARKIT	SHS	G47567105	208	3,113	SH		SOLE		0	0	3,113
II-VI INC	COM	902104108	247	7,026	SH		SOLE		0	0	7,026
ILLINOIS TOOL	CORE S&P US VLU	452308109	393	2,514	SH		SOLE		0	0	2,514
IMMUNOMEDICS INC	COM	452907108	965	72,747	SH		SOLE		0	0	72,747
INDEXIQ MERGER	CL A	45409B800	668	20,831	SH		SOLE		0	0	20,831
INGERSOLL RAND	US AER DEF ETF	G47791101	215	1,733	SH		SOLE		0	0	1,733
INNOVATOR ETFS TR II	COM	45783G102	544	14,769	SH		SOLE		0	0	14,769
INNOVATOR IBD	IBD 50 ETF	45782C102	497	15,393	SH		SOLE		0	0	15,393
INTEL CORP	COM	458140100	2,083	40,164	SH		SOLE		0	0	40,164
INTL BUSINESS	COM	459200101	887	6,102	SH		SOLE		0	0	6,102
INVESCO 1-30	1 30 LADER TRE	46138E107	597	16,795	SH		SOLE		0	0	16,795
INVESCO BULLETSHARES	BULSHS 2020 CB	46138J502	995	46,702	SH		SOLE		0	0	46,702
INVESCO BULLETSHARES	BULSHS 2022 CB	46138J882	429	19,965	SH		SOLE		0	0	19,965
INVESCO BULLETSHARES	BULSHS 2023 CB	46138J866	435	20,411	SH		SOLE		0	0	20,411
INVESCO BULLETSHARES	BULSHS 2020 HY	46138J601	1,412	58,974	SH		SOLE		0	0	58,974
INVESCO BULLETSHARES	BULSHS 2021 HY	46138J809	1,348	54,715	SH		SOLE		0	0	54,715
INVESCO CHINA	CHINA REALESTE	46138E602	226	9,146	SH		SOLE		0	0	9,146
INVESCO DWA	DWA CYCLICALS	46137V803	214	4,065	SH		SOLE		0	0	4,065
INVESCO DWA	DWA INDLS MUMT	46137V845	227	3,466	SH		SOLE		0	0	3,466
INVESCO DWA	DWA TECHNOLOGY	46137V811	370	5,387	SH		SOLE		0	0	5,387
INVESCO DWA	DWA HEALTHCARE	46137V852	599	7,661	SH		SOLE		0	0	7,661
INVESCO DWA	DWA ENERGY MNT	46137V878	447	17,170	SH		SOLE		0	0	17,170
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,082	22,377	SH		SOLE		0	0	22,377
INVESCO EMERGING	COM	46138E784	1,069	36,679	SH		SOLE		0	0	36,679
INVESCO EXCHANGE	UNIT	46138E354	1,359	23,464	SH		SOLE		0	0	23,464
INVESCO EXCHANGE	COM	46138E198	661	12,571	SH		SOLE		0	0	12,571
INVESCO EXCHNG TRADED FD TR	COM SHS	46138E511	387	25,754	SH		SOLE		0	0	25,754
INVESCO FRONTIER	FRONTIER MKTS	46138E776	320	23,446	SH		SOLE		0	0	23,446
INVESCO FTSE	COM	46137V613	1,269	10,763	SH		SOLE		0	0	10,763
INVESCO FTSE	COM	46137V597	201	1,581	SH		SOLE		0	0	1,581
INVESCO MUNICIPAL	COM	46132X101	608	77,072	SH		SOLE		0	0	77,072
INVESCO QQQ	NASDAQ 100 COVER	46090E103	6,304	33,371	SH		SOLE		0	0	33,371
INVESCO S&P	S&P500 PUR VAL	46137V266	816	6,890	SH		SOLE		0	0	6,890
INVESCO S&P	S&P500 EQL HLT	46137V357	1,525	14,106	SH		SOLE		0	0	14,106
INVESCO S&P	S&P500 EQL TEC	46137V282	247	1,384	SH		SOLE		0	0	1,384
INVESCO S&P	S&P 500 GARP ETF	46137V431	829	14,688	SH		SOLE		0	0	14,688
INVESCO S&P	PORTFOLIO LR ETF	46138E362	1,032	24,197	SH		SOLE		0	0	24,197
INVESCO SENIOR	SR LN ETF	46138G508	299	13,229	SH		SOLE		0	0	13,229
INVESCO SOLAR	COM	46138G706	224	7,639	SH		SOLE		0	0	7,639
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	444	4,436	SH		SOLE		0	0	4,436
ISHARES 1-3YR	COM	464287457	963	11,350	SH		SOLE		0	0	11,350
ISHARES 20 Plus	20 YR TR BD ETF	464287432	548	3,829	SH		SOLE		0	0	3,829
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	514	4,568	SH		SOLE		0	0	4,568
ISHARES AEROSPACE	CORE S&P TTL STK	464288760	923	4,107	SH		SOLE		0	0	4,107
ISHARES BROAD	BROAD USD HIGH	46435U853	733	17,892	SH		SOLE		0	0	17,892
ISHARES CONSUMER	SHS	464287580	491	2,258	SH		SOLE		0	0	2,258
ISHARES CORE	CORE US AGGBD ET	464287226	1,856	16,402	SH		SOLE		0	0	16,402
ISHARES CORE	CUR HED MSCI GER	46429B663	4,979	52,883	SH		SOLE		0	0	52,883
ISHARES CORE	CORE MSCI INTL	46435G326	2,259	41,352	SH		SOLE		0	0	41,352
ISHARES CORE	CORE MSCI EMKT	46432F842	4,591	75,169	SH		SOLE		0	0	75,169
ISHARES CORE	GLB INFRASTR ETF	46434G103	6,092	124,283	SH		SOLE		0	0	124,283
ISHARES CORE	CORE MSCI EURO	46434V738	1,195	26,125	SH		SOLE		0	0	26,125
ISHARES CORE	CORE S&P SCP ETF	464287507	9,843	50,940	SH		SOLE		0	0	50,940
ISHARES CORE	S&P SML 600 GWT	464287804	6,532	83,721	SH		SOLE		0	0	83,721
ISHARES CORE	CORE S&P US GWT	464287150	8,058	120,126	SH		SOLE		0	0	120,126
ISHARES CORE	CORE S&P500 ETF	464287663	12,005	207,705	SH		SOLE		0	0	207,705
ISHARES CORE	SHS	464287200	27,483	92,031	SH		SOLE		0	0	92,031
ISHARES CORE	CORE MSCI TOTAL	46432F834	307	5,312	SH		SOLE		0	0	5,312
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	359	11,994	SH		SOLE		0	0	11,994
ISHARES EDGE	MSCI EAFE ETF	464286533	316	5,530	SH		SOLE		0	0	5,530
ISHARES EDGE	COM	46429B689	1,251	17,077	SH		SOLE		0	0	17,077
ISHARES EDGE	COM	46434V282	1,416	44,365	SH		SOLE		0	0	44,365
ISHARES EDGE	COM	46432F396	2,450	20,537	SH		SOLE		0	0	20,537
ISHARES EDGE	S&P ULTRA DIVIDE	46432F339	1,358	14,696	SH		SOLE		0	0	14,696
ISHARES EDGE	SPONSORED ADR	46435G433	1,026	29,885	SH		SOLE		0	0	29,885
ISHARES EDGE	COM	46429B697	6,055	94,461	SH		SOLE		0	0	94,461
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,515	6,980	SH		SOLE		0	0	6,980
ISHARES EXPONENTIAL	PURE CANNABIS	46434V381	1,330	34,406	SH		SOLE		0	0	34,406
ISHARES FLOATING	MID CP GR ALPH	46429B655	675	13,234	SH		SOLE		0	0	13,234
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	756	4,085	SH		SOLE		0	0	4,085
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	349	6,364	SH		SOLE		0	0	6,364
ISHARES GOLD	ISHARES	464285105	150	10,612	SH		SOLE		0	0	10,612
ISHARES IBOXX	NEGT DUR HIG YLD	464288513	781	8,965	SH		SOLE		0	0	8,965
ISHARES IBOXX	LUNT LOW VOL HIG	464287242	3,686	28,918	SH		SOLE		0	0	28,918
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	976	16,848	SH		SOLE		0	0	16,848
ISHARES JPMORGAN	JP MORGAN MKTS	464288281	989	8,725	SH		SOLE		0	0	8,725
ISHARES MBS	COM	464288588	1,535	14,174	SH		SOLE		0	0	14,174
ISHARES MORNINGSTAR	COM	464287127	743	4,423	SH		SOLE		0	0	4,423
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	223	1,127	SH		SOLE		0	0	1,127
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	279	1,145	SH		SOLE		0	0	1,145
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	249	1,859	SH		SOLE		0	0	1,859
ISHARES MORTGAGE	COM	46435G342	344	8,173	SH		SOLE		0	0	8,173
ISHARES MSCI	US SMALLCAP FUND	464287234	621	15,157	SH		SOLE		0	0	15,157
ISHARES MSCI	EAFE GRWTH ETF	464287465	3,236	49,582	SH		SOLE		0	0	49,582
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	1,164	23,881	SH		SOLE		0	0	23,881
ISHARES MSCI	COM	464288273	839	14,666	SH		SOLE		0	0	14,666
ISHARES NASDAQ	COHEN STEER REIT	464287556	468	4,701	SH		SOLE		0	0	4,701
ISHARES NATIONAL	COM	464288414	650	5,709	SH		SOLE		0	0	5,709
ISHARES RESIDENTIAL	RESIDNL REAL EST	464288562	408	5,140	SH		SOLE		0	0	5,140
ISHARES RUSSELL	RUS 1000 GRW ETF	464287622	795	4,834	SH		SOLE		0	0	4,834
ISHARES RUSSELL	RUSSELL 2000 ETF	464287598	5,677	44,258	SH		SOLE		0	0	44,258
ISHARES RUSSELL	RUS 2000 GRW ETF	464287614	3,556	22,264	SH		SOLE		0	0	22,264
ISHARES RUSSELL	RUS MD CP GR ETF	464287655	5,602	37,018	SH		SOLE		0	0	37,018
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	676	5,657	SH		SOLE		0	0	5,657
ISHARES RUSSELL	RUS MID CAP ETF	464287648	425	2,204	SH		SOLE		0	0	2,204
ISHARES RUSSELL	RUS MDCP VAL ETF	464287481	460	3,251	SH		SOLE		0	0	3,251
ISHARES RUSSELL	RUS TP200 GR ETF	464287499	1,694	30,249	SH		SOLE		0	0	30,249
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	948	5,453	SH		SOLE		0	0	5,453
ISHARES RUSSELL	US CNSM SV	464289438	887	10,179	SH		SOLE		0	0	10,179
ISHARES S&P	S&P MC 400VL ETF	464287705	682	4,266	SH		SOLE		0	0	4,266
ISHARES S&P	SP SMCP600VL ETF	464287606	762	3,404	SH		SOLE		0	0	3,404
ISHARES S&P	COM	464287879	249	1,660	SH		SOLE		0	0	1,660
ISHARES S&P	CR 5 10 YR ETF	464287887	571	3,201	SH		SOLE		0	0	3,201
ISHARES S&P	S&P 500 VAL ETF	464287671	13,532	215,242	SH		SOLE		0	0	215,242
ISHARES S&P	S&P 500 GRWT ETF	464287408	3,924	32,940	SH		SOLE		0	0	32,940
ISHARES S&P	RUS 1000 ETF	464287309	2,342	13,007	SH		SOLE		0	0	13,007
ISHARES SHORT	CORE S&P MCP ETF	464288646	2,452	45,691	SH		SOLE		0	0	45,691
ISHARES SHORT	SHORT TREAS BD	464288679	310	2,805	SH		SOLE		0	0	2,805
ISHARES SHORT	SHRT NAT MUN ETF	464288158	1,942	18,226	SH		SOLE		0	0	18,226
ISHARES SILVER	MULTIFACTOR USA	46428Q109	922	57,937	SH		SOLE		0	0	57,937
ISHARES TIPS	COM	464287176	959	8,249	SH		SOLE		0	0	8,249
ISHARES TR	JAPN HEDGE EQT	464287168	1,764	17,303	SH		SOLE		0	0	17,303
ISHARES TR	FALN ANGLS USD	46435G474	202	7,541	SH		SOLE		0	0	7,541
ISHARES TR	COM	464287564	1,429	11,911	SH		SOLE		0	0	11,911
ISHARES TR	CORE MSCI EAFE	46435G102	522	8,979	SH		SOLE		0	0	8,979
ISHARES TR	COM	464288661	693	5,464	SH		SOLE		0	0	5,464
ISHARES TR	GLOBAL ENERG ETF	464287473	1,367	15,241	SH		SOLE		0	0	15,241
ISHARES TR	U.S. TECH ETF	464287721	1,027	5,030	SH		SOLE		0	0	5,030
ISHARES U S	MSCI GREECE ETF	46429B267	379	14,379	SH		SOLE		0	0	14,379
ISHARES U S	U.S. UTILITS ETF	464287697	475	2,915	SH		SOLE		0	0	2,915
ISHARES U S	U.S. ENERGY ETF	464287796	1,086	34,189	SH		SOLE		0	0	34,189
ISHARES U S	U.S. FINLS ETF	464287788	719	5,587	SH		SOLE		0	0	5,587
ISHARES U S	US HLTHCARE ETF	464287762	208	1,102	SH		SOLE		0	0	1,102
ISHARES U S	US INDUSTRIALS	464287754	868	5,467	SH		SOLE		0	0	5,467
ISHARES U S	U.S. CNSM GD ETF	464287812	760	6,009	SH		SOLE		0	0	6,009
ISHARES U S	U.S. BAS MTL ETF	464287838	462	5,009	SH		SOLE		0	0	5,009
ISHARES U S	SPON ADR CL A	464287739	427	4,568	SH		SOLE		0	0	4,568
ISHARES U S	DOW JONES US ETF	464287846	783	5,305	SH		SOLE		0	0	5,305
ISHARES U S	SHT MAT BD ETF	46431W507	947	18,813	SH		SOLE		0	0	18,813
ISHARES U S	FD TR FINL PFD	464288687	363	9,674	SH		SOLE		0	0	9,674
ISHARES ULTRA	ULTR SH TRM BD	46434V878	326	6,469	SH		SOLE		0	0	6,469
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	613	12,250	SH		SOLE		0	0	12,250
JD COM INC	MRNGSTR LG-CP ET	47215P106	234	8,280	SH		SOLE		0	0	8,280
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	267	6,955	SH		SOLE		0	0	6,955
JOHNSON & JOHNSON	COM	478160104	3,139	24,223	SH		SOLE		0	0	24,223
JPMORGAN	COM	46641Q837	364	7,209	SH		SOLE		0	0	7,209
JPMORGAN CHASE	COM SHS	46625H100	4,266	36,151	SH		SOLE		0	0	36,151
KALEIDO BIOSCIENCES	COM	483347100	82	10,950	SH		SOLE		0	0	10,950
KANSAS CITY	COM	485170302	349	2,626	SH		SOLE		0	0	2,626
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	844	77,958	SH		SOLE		0	0	77,958
KIMBERLY CLARK	COM	494368103	465	3,272	SH		SOLE		0	0	3,272
KINDER MORGAN	ALL CP INSIDER	49456B101	531	25,774	SH		SOLE		0	0	25,774
KINGSTONE COS	COM	496719105	153	17,924	SH		SOLE		0	0	17,924
KKR & CO	CL A	48251W104	220	8,211	SH		SOLE		0	0	8,211
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	407	8,830	SH		SOLE		0	0	8,830
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	263	8,782	SH		SOLE		0	0	8,782
L3HARRIS TECHNOLOGIES	SPONSORED ADS	502431109	445	2,134	SH		SOLE		0	0	2,134
LAM RESEARCH CORPORATION	COM	512807108	558	2,414	SH		SOLE		0	0	2,414
LEGG MASON	CLRBRG GWT ETF	524682101	2,505	79,118	SH		SOLE		0	0	79,118
LIVE NATION	COM	538034109	219	3,305	SH		SOLE		0	0	3,305
LOCKHEED MARTIN	SHS USD	539830109	1,861	4,773	SH		SOLE		0	0	4,773
LOWES COMPANIES	IBOXX INV CP ETF	548661107	730	6,635	SH		SOLE		0	0	6,635
LPL FINANCIAL	COM	50212V100	761	9,296	SH		SOLE		0	0	9,296
LUMENTUM HOLDINGS	COM	55024U109	228	4,262	SH		SOLE		0	0	4,262
LYONDELLBASELL INDUSTRIE	COM	N53745100	259	2,900	SH		SOLE		0	0	2,900
MAIN STREET	COM	56035L104	1,088	25,183	SH		SOLE		0	0	25,183
MARATHON PETROLEUM	COM	56585A102	375	6,177	SH		SOLE		0	0	6,177
MARSH & MCLENNAN	COM	571748102	214	2,141	SH		SOLE		0	0	2,141
MASTERCARD INC	MBS ETF	57636Q104	2,179	7,982	SH		SOLE		0	0	7,982
MATCH GROUP	COM	57665R106	459	6,419	SH		SOLE		0	0	6,419
MAXIM INTEGRATED	COM	57772K101	282	4,863	SH		SOLE		0	0	4,863
MCDONALDS CORP	COM	580135101	3,147	14,917	SH		SOLE		0	0	14,917
MEDTRONIC PLC	COM	G5960L103	860	7,917	SH		SOLE		0	0	7,917
MERCK & COMPANY	COM NEW	58933Y105	1,905	22,619	SH		SOLE		0	0	22,619
METLIFE INC	COM	59156R108	216	4,493	SH		SOLE		0	0	4,493
MICROCHIP TECHNOLOGY INC	COM	595017104	302	3,251	SH		SOLE		0	0	3,251
MICRON TECHNOLOGY INC	COM	595112103	413	9,637	SH		SOLE		0	0	9,637
MICROSOFT CORP	COM	594918104	8,207	58,978	SH		SOLE		0	0	58,978
MONDELEZ INTERNATIONAL	UTSER1 S&PDCRP	609207105	663	12,157	SH		SOLE		0	0	12,157
MORGAN STANLEY	COM	61744H105	677	72,290	SH		SOLE		0	0	72,290
MUSTANG BIO INC	COM	62818Q104	13	11,538	SH		SOLE		0	0	11,538
NATIONAL GRID	SPONSORED ADR NE	636274409	215	3,964	SH		SOLE		0	0	3,964
NETFLIX INC	SPON ADS	64110L106	902	3,353	SH		SOLE		0	0	3,353
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,635	105,838	SH		SOLE		0	0	105,838
NEXTERA ENERGY	COM	65339F101	1,290	5,536	SH		SOLE		0	0	5,536
NIKE INC	CL A	654106103	757	8,064	SH		SOLE		0	0	8,064
NOKIA CORP	SPONSORED ADR	654902204	132	26,067	SH		SOLE		0	0	26,067
NORFOLK SOUTHERN	COM	655844108	242	1,348	SH		SOLE		0	0	1,348
NORTHERN TRUST	COM	665859104	348	3,726	SH		SOLE		0	0	3,726
NORTHROP GRUMMAN	COM	666807102	529	1,412	SH		SOLE		0	0	1,412
NOVARTIS AG	COM	66987V109	373	4,296	SH		SOLE		0	0	4,296
NUVEEN AMT	COM NEW	670657105	1,558	108,877	SH		SOLE		0	0	108,877
NUVEEN ENHANCED	NUVEEN ENHCD 1 5	67092P110	216	8,605	SH		SOLE		0	0	8,605
NUVEEN MUNICIPAL	COM	67070X101	769	47,373	SH		SOLE		0	0	47,373
NUVEEN PFD	COM	67075A106	3,111	125,795	SH		SOLE		0	0	125,795
NUVEEN QUALITY	SHS	67066V101	2,837	197,578	SH		SOLE		0	0	197,578
NVIDIA CORP	ADR	67066G104	1,312	7,533	SH		SOLE		0	0	7,533
NVR INC	COM	62944T105	249	67	SH		SOLE		0	0	67
OBSIDIAN ENERGY	S&P 100 ETF	674482203	10	12,139	SH		SOLE		0	0	12,139
OCCIDENTAL PETROLEUM	COM	674599105	465	10,483	SH		SOLE		0	0	10,483
OFFICE DEPOT	COM	676220106	18	10,500	SH		SOLE		0	0	10,500
ONEOK INC	NDQ CP IDX TRK	682680103	640	8,684	SH		SOLE		0	0	8,684
ORACLE CORP	COM	68389X105	445	8,093	SH		SOLE		0	0	8,093
PACER TRENDPILOT	TRENDP 100 ETF	69374H105	852	27,331	SH		SOLE		0	0	27,331
PACER TRENDPILOT	NATL AMT MUNI	69374H303	569	15,751	SH		SOLE		0	0	15,751
PALO ALTO	COM	697435105	213	1,044	SH		SOLE		0	0	1,044
PAYCHEX INC	COM	704326107	401	4,849	SH		SOLE		0	0	4,849
PAYPAL HOLDINGS	COM	70450Y103	657	6,351	SH		SOLE		0	0	6,351
PDL COMMUNITY	COM	69290X101	167	11,874	SH		SOLE		0	0	11,874
PEMBINA PIPELINE	COM	706327103	211	5,695	SH		SOLE		0	0	5,695
PEPSICO INC	PFD AND INCM SEC	713448108	2,234	16,319	SH		SOLE		0	0	16,319
PFIZER INC	COM	717081103	2,595	72,126	SH		SOLE		0	0	72,126
PHILIP MORRIS	COM	718172109	1,677	21,250	SH		SOLE		0	0	21,250
PHILLIPS 66	TRENDP US MID CP	718546104	297	2,886	SH		SOLE		0	0	2,886
PIMCO CORPORATE	COM	72200U100	329	17,911	SH		SOLE		0	0	17,911
PIMCO DYNAMIC	COM NEW	72202D106	2,044	83,102	SH		SOLE		0	0	83,102
PIMCO HIGH	INTL DIVI ACHI	722014107	127	16,457	SH		SOLE		0	0	16,457
PIMCO INCOME	COM	72202B100	967	35,592	SH		SOLE		0	0	35,592
PNC FINANCIAL	COM	693475105	412	2,940	SH		SOLE		0	0	2,940
PPG INDUSTRIES	PHYSCL PLATM SHS	693506107	277	2,291	SH		SOLE		0	0	2,291
PPL CORP	SH BEN INT	69351T106	226	7,183	SH		SOLE		0	0	7,183
PRECISION BIOSCIENCES	COM	74019P108	93	11,050	SH		SOLE		0	0	11,050
PRETIUM RESOURCES	COM	74139C102	137	11,900	SH		SOLE		0	0	11,900
PROCTER & GAMBLE	COM	742718109	3,786	30,509	SH		SOLE		0	0	30,509
PROGRESSIVE CORP	COM	743315103	262	3,439	SH		SOLE		0	0	3,439
PROLOGIS INC	COM	74340W103	487	5,716	SH		SOLE		0	0	5,716
PROPETRO HOLDING	COM	74347M108	130	14,295	SH		SOLE		0	0	14,295
PROSHARES LARGE	LARGE CAP CRE	74347R248	964	13,589	SH		SOLE		0	0	13,589
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	423	7,125	SH		SOLE		0	0	7,125
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	515	8,864	SH		SOLE		0	0	8,864
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	1,231	17,197	SH		SOLE		0	0	17,197
PROSPECT CAPITAL	CL A	74348T102	111	16,893	SH		SOLE		0	0	16,893
PRUDENTIAL FINANCIAL	DYNMC SEMICNDT	744320102	498	5,484	SH		SOLE		0	0	5,484
PUBLIC SERVICE	COM	744573106	297	4,778	SH		SOLE		0	0	4,778
PUBLIC STORAGE	COM	74460D109	218	890	SH		SOLE		0	0	890
PURE STORAGE	TRENDP US LAR CP	74624M102	445	26,246	SH		SOLE		0	0	26,246
QUALCOMM INC	UNIT SER 1	747525103	958	12,557	SH		SOLE		0	0	12,557
QUINTANA ENERGY SVCS INC	USA QUALITY FCTR	74875T103	132	64,565	SH		SOLE		0	0	64,565
RAYTHEON CO	COM	755111507	639	3,230	SH		SOLE		0	0	3,230
REALTY INCOME	COM	756109104	641	8,353	SH		SOLE		0	0	8,353
REGENXBIO INC	COM	75901B107	369	10,362	SH		SOLE		0	0	10,362
RINGCENTRAL INC	COM	76680R206	248	1,976	SH		SOLE		0	0	1,976
ROYAL DUTCH SHELL PLC	RISNG DIVD ACHIV	780259206	428	7,273	SH		SOLE		0	0	7,273
ROYAL DUTCH SHELL PLC	MORTGE REL ETF	780259107	628	10,490	SH		SOLE		0	0	10,490
ROYAL GOLD	REG SHS	780287108	685	5,557	SH		SOLE		0	0	5,557
SALESFORCE.COM INC	NAMEN AKT	79466L302	1,547	10,415	SH		SOLE		0	0	10,415
SANOFI	COM	80105N105	208	4,496	SH		SOLE		0	0	4,496
SCHLUMBERGER LTD	SML CAP ETF	806857108	252	7,365	SH		SOLE		0	0	7,365
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	604	10,876	SH		SOLE		0	0	10,876
SCHWAB SHORT	COM	808524862	212	4,181	SH		SOLE		0	0	4,181
SCHWAB US	SHT TM US TRES	808524300	339	4,028	SH		SOLE		0	0	4,028
SCHWAB US	US LCAP VA ETF	808524508	656	11,610	SH		SOLE		0	0	11,610
SCHWAB US	US AGGREGATE B	808524409	330	5,825	SH		SOLE		0	0	5,825
SEAGATE TECHNOLOGY	SHS	G7945M107	229	4,251	SH		SOLE		0	0	4,251
SECTOR HEALTHCARE	S&P MIDCP LOW	81369Y209	2,401	26,634	SH		SOLE		0	0	26,634
SELECT SECTOR	COMMUNICATION	81369Y852	1,360	27,466	SH		SOLE		0	0	27,466
SELECT SECTOR	SBI HEALTHCARE	81369Y860	643	16,350	SH		SOLE		0	0	16,350
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y506	991	16,739	SH		SOLE		0	0	16,739
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y605	1,830	65,346	SH		SOLE		0	0	65,346
SELECT SECTOR SPDR TR	COM	81369Y704	1,958	25,223	SH		SOLE		0	0	25,223
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y803	2,899	35,960	SH		SOLE		0	0	35,960
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y308	2,329	37,913	SH		SOLE		0	0	37,913
SELECT UTILITIES	SBI CONS DISCR	81369Y886	2,141	33,065	SH		SOLE		0	0	33,065
SEMPRA ENERGY	COM	816851109	300	2,033	SH		SOLE		0	0	2,033
SERVICENOW INC	COM	81762P102	323	1,273	SH		SOLE		0	0	1,273
SKYWORKS SOLUTIONS	COM	83088M102	237	2,996	SH		SOLE		0	0	2,996
SOUTHERN COMPANY	PORTFOLIO AGRGTE	842587107	857	13,873	SH		SOLE		0	0	13,873
SOUTHWEST AIRLINES	COM	844741108	332	6,150	SH		SOLE		0	0	6,150
SPDR BLOOMBERG	SHS	78464A359	1,317	25,103	SH		SOLE		0	0	25,103
SPDR BLOOMBERG	DIV RTN INT EQ	78468R622	423	3,889	SH		SOLE		0	0	3,889
SPDR BLOOMBERG	BLOOMBERG SRT TR	78468R408	311	11,527	SH		SOLE		0	0	11,527
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	677	13,750	SH		SOLE		0	0	13,750
SPDR DOW	UT SER 1	78467X109	1,177	4,373	SH		SOLE		0	0	4,373
SPDR EURO	EURO STOXX 50	78463X202	239	6,323	SH		SOLE		0	0	6,323
SPDR GOLD	COM	78463V107	2,062	14,847	SH		SOLE		0	0	14,847
SPDR INDEX	MSCI EAFE STRTGC	78463X434	238	3,774	SH		SOLE		0	0	3,774
SPDR PORTFOLIO	COM	78464A375	475	13,467	SH		SOLE		0	0	13,467
SPDR PORTFOLIO	COM NEW	78464A409	4,045	104,003	SH		SOLE		0	0	104,003
SPDR S&P	COM	78464A698	1,152	21,821	SH		SOLE		0	0	21,821
SPDR S&P	CL A	78462F103	8,295	27,949	SH		SOLE		0	0	27,949
SPDR S&P	ENERGY	78464A631	1,530	14,318	SH		SOLE		0	0	14,318
SPDR SERIES	SHS	78464A763	11,543	112,502	SH		SOLE		0	0	112,502
SPDR SERIES	EDGE MSCI MINM	78464A813	362	5,356	SH		SOLE		0	0	5,356
SPDR SERIES	S&P 600 SMCP GRW	78464A201	223	3,749	SH		SOLE		0	0	3,749
SPDR SERIES	S&P 600 SMCP VAL	78464A300	279	4,555	SH		SOLE		0	0	4,555
SPERO THERAPEUTICS	COM	84833T103	196	18,515	SH		SOLE		0	0	18,515
SPRINT CORP	CL A	85207U105	105	17,064	SH		SOLE		0	0	17,064
SQUARE INC	SHS	852234103	329	5,304	SH		SOLE		0	0	5,304
STANLEY BLACK	COM	854502101	208	1,441	SH		SOLE		0	0	1,441
STARBUCKS CORP	INTL SCEQT ETF	855244109	1,038	11,763	SH		SOLE		0	0	11,763
STRYKER CORP	COM	863667101	277	1,280	SH		SOLE		0	0	1,280
SUNTRUST BANKS	MSCI USA ESG SLC	867914103	382	5,545	SH		SOLE		0	0	5,545
SYSCO CORP	COM	871829107	353	4,442	SH		SOLE		0	0	4,442
TAKE-TWO INTERACTIVE	COM	874054109	202	1,615	SH		SOLE		0	0	1,615
TARGET CORP	COM	87612E106	347	3,246	SH		SOLE		0	0	3,246
TCW STRATEGIC	COM CL A	872340104	119	20,700	SH		SOLE		0	0	20,700
TE CONNECTIVITY	SPONSORED ADR	H84989104	258	2,773	SH		SOLE		0	0	2,773
TESLA INC	ADR	88160R101	315	1,308	SH		SOLE		0	0	1,308
TEXAS INSTRUMENTS	COM	882508104	1,756	13,592	SH		SOLE		0	0	13,592
THERMO FISHER	SPONSORED ADS	883556102	894	3,069	SH		SOLE		0	0	3,069
TJX COS	COM CL 2	872540109	319	5,728	SH		SOLE		0	0	5,728
TORONTO DOMINION	COM	891160509	351	6,022	SH		SOLE		0	0	6,022
TOTAL S A	COM	89151E109	490	9,427	SH		SOLE		0	0	9,427
TRACTOR SUPPLY	COM	892356106	282	3,120	SH		SOLE		0	0	3,120
TWILIO INC	CL A	90138F102	568	5,165	SH		SOLE		0	0	5,165
TWITTER INC	COM	90184L102	254	6,163	SH		SOLE		0	0	6,163
TWO HARBORS	DAILY SM CP BEAR	90187B408	157	11,989	SH		SOLE		0	0	11,989
TYSON FOODS	CL A	902494103	397	4,613	SH		SOLE		0	0	4,613
U S BANCORP DE	COM NEW	902973304	423	7,652	SH		SOLE		0	0	7,652
UBS GROUP	ULTRA GOLD	H42097107	162	14,287	SH		SOLE		0	0	14,287
UNILEVER PLC	COM	904767704	533	8,875	SH		SOLE		0	0	8,875
UNION PACIFIC CORP	COMM IDX FND	907818108	807	4,981	SH		SOLE		0	0	4,981
UNITED PARCEL	MIN VOL USA ETF	911312106	769	6,421	SH		SOLE		0	0	6,421
UNITED RENTALS	COM	911363109	212	1,704	SH		SOLE		0	0	1,704
UNITED STATES	COM	911717106	437	12,191	SH		SOLE		0	0	12,191
UNITED STS STEEL CRP NEW	COM	912909108	134	11,590	SH		SOLE		0	0	11,590
UNITED TECHNOLOGIES	COM	913017109	585	4,284	SH		SOLE		0	0	4,284
UNITEDHEALTH GROUP INC	CL B	91324P102	816	3,671	SH		SOLE		0	0	3,671
V F CORP	US MOMENTUM	918204108	284	3,195	SH		SOLE		0	0	3,195
VALERO ENERGY	MORTG-BACK SEC	91913Y100	453	5,140	SH		SOLE		0	0	5,140
VANECK VECTORS	BDC INCOME ETF	92189F411	215	12,761	SH		SOLE		0	0	12,761
VANECK VECTORS	EMERGING MKTS HI	92189F353	229	9,865	SH		SOLE		0	0	9,865
VANECK VECTORS	COM	92189H201	210	4,183	SH		SOLE		0	0	4,183
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	421	14,375	SH		SOLE		0	0	14,375
VANECK VECTORS ETF TR	COM	92189F106	1,472	55,113	SH		SOLE		0	0	55,113
VANECK VECTORS ETF TR	COM	92189F791	532	14,672	SH		SOLE		0	0	14,672
VANECK VECTORS ETF TR	COM	92189F643	2,398	47,810	SH		SOLE		0	0	47,810
VANGUARD BD INDEX FD INC	COM	921937819	1,309	14,872	SH		SOLE		0	0	14,872
VANGUARD BD INDEX FD INC	COM	921937835	3,346	39,626	SH		SOLE		0	0	39,626
VANGUARD BD INDEX FD INC	SPONSORED ADR	921937827	935	11,575	SH		SOLE		0	0	11,575
VANGUARD COMMUNICATION	ESG INTL STK ETF	92204A884	700	8,071	SH		SOLE		0	0	8,071
VANGUARD DIVIDEND	INDUSTRIAL ETF	921908844	1,625	13,590	SH		SOLE		0	0	13,590
VANGUARD FINANCIALS	FTSE EUROPE ETF	92204A405	3,759	53,703	SH		SOLE		0	0	53,703
VANGUARD FTSE	COM	921943858	12,954	315,340	SH		SOLE		0	0	315,340
VANGUARD FTSE	CL B	922042874	584	10,903	SH		SOLE		0	0	10,903
VANGUARD GROWTH	LARGE CAP ETF	922908736	4,283	25,757	SH		SOLE		0	0	25,757
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,668	21,876	SH		SOLE		0	0	21,876
VANGUARD INDEX FDS	INT-TERM CORP	922908595	989	5,431	SH		SOLE		0	0	5,431
VANGUARD INDEX FDS	COM NEW	922908744	1,820	16,304	SH		SOLE		0	0	16,304
VANGUARD INDUSTRIALS	EDGE MSCI USA VL	92204A603	867	5,936	SH		SOLE		0	0	5,936
VANGUARD INTERMEDIATE	ENERGY ETF	92206C870	2,260	24,765	SH		SOLE		0	0	24,765
VANGUARD INTL EQUITY INDEX F	COM	922042858	762	18,937	SH		SOLE		0	0	18,937
VANGUARD LARGE	HIGH DIV YLD	922908637	385	2,826	SH		SOLE		0	0	2,826
VANGUARD MATERIALS	SML CP GRW ETF	92204A801	411	3,250	SH		SOLE		0	0	3,250
VANGUARD MEGA	COM	921910873	260	2,518	SH		SOLE		0	0	2,518
VANGUARD MID	S&P 500 ETF SHS	922908629	1,449	8,585	SH		SOLE		0	0	8,585
VANGUARD MID	MCAP VL IDXVIP	922908512	1,658	14,675	SH		SOLE		0	0	14,675
VANGUARD MID	MCAP GR IDXVIP	922908538	1,691	11,417	SH		SOLE		0	0	11,417
VANGUARD MORTGAGE	MID CAP ETF	92206C771	240	4,501	SH		SOLE		0	0	4,501
VANGUARD REAL	SPONSORED ADR	922908553	2,642	28,333	SH		SOLE		0	0	28,333
VANGUARD S&P	MIDCP 400 IDX	921932885	596	4,565	SH		SOLE		0	0	4,565
VANGUARD S&P	COM	922908363	1,380	5,050	SH		SOLE		0	0	5,050
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	369	4,547	SH		SOLE		0	0	4,547
VANGUARD SHORT	STRM INFPROIDX	922020805	280	5,705	SH		SOLE		0	0	5,705
VANGUARD SMALL	SM CP VAL ETF	922908751	1,122	7,290	SH		SOLE		0	0	7,290
VANGUARD SMALL	CONSUM STP ETF	922908611	1,031	7,996	SH		SOLE		0	0	7,996
VANGUARD TOTAL	VALUE ETF	922908769	5,512	36,483	SH		SOLE		0	0	36,483
VANGUARD TOTAL	VG TL INTL STK F	921909768	476	9,206	SH		SOLE		0	0	9,206
VANGUARD UTILITIES	UTILITIES ETF	92204A876	264	1,839	SH		SOLE		0	0	1,839
VANGUARD WHITEHALL FDS INC	COM	921946406	1,172	13,198	SH		SOLE		0	0	13,198
VANGUARD WORLD FDS	DIV APP ETF	92204A702	1,809	8,392	SH		SOLE		0	0	8,392
VENTAS INC	GROWTH ETF	92276F100	1,009	14,321	SH		SOLE		0	0	14,321
VEREIT INC	FINANCIALS ETF	92339V100	960	98,249	SH		SOLE		0	0	98,249
VERIZON COMMUNICATIONS	COM	92343V104	4,212	69,945	SH		SOLE		0	0	69,945
VERONA PHARMA	SPONSORED ADS	925050106	94	20,460	SH		SOLE		0	0	20,460
VERTEX PHARMACEUTICALS	COM	92532F100	236	1,392	SH		SOLE		0	0	1,392
VIKING THERAPEUTICS	COM	92686J106	160	23,225	SH		SOLE		0	0	23,225
VISA INC	MATERIALS ETF	92826C839	2,882	16,718	SH		SOLE		0	0	16,718
VODAFONE GROUP	COMM SRVC ETF	92857W308	618	31,018	SH		SOLE		0	0	31,018
W P CAREY	ADR	92936U109	2,815	31,623	SH		SOLE		0	0	31,623
WALGREENS BOOTS	CL A	931427108	979	17,686	SH		SOLE		0	0	17,686
WALMART INC	COM	931142103	1,915	16,123	SH		SOLE		0	0	16,123
WALT DISNEY	COM	254687106	4,098	31,357	SH		SOLE		0	0	31,357
WASTE MANAGEMENT	COM	94106L109	1,047	9,177	SH		SOLE		0	0	9,177
WEC ENERGY	COM	92939U106	551	5,792	SH		SOLE		0	0	5,792
WELLS FARGO	COM NEW	949746101	628	12,347	SH		SOLE		0	0	12,347
WELLTOWER INC	COM	95040Q104	838	9,352	SH		SOLE		0	0	9,352
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,003	295,493	SH		SOLE		0	0	295,493
WESTROCK CO	COM	96145D105	505	13,868	SH		SOLE		0	0	13,868
WHEATON PRECIOUS METALS CORP	COM	962879102	327	12,449	SH		SOLE		0	0	12,449
WILLIAMS COS	COM CL A	969457100	281	11,669	SH		SOLE		0	0	11,669
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	701	25,339	SH		SOLE		0	0	25,339
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	842	18,676	SH		SOLE		0	0	18,676
WISDOMTREE TRUST	CL A	97717X701	1,978	29,398	SH		SOLE		0	0	29,398
WISDOMTREE U S	COM	97717W604	1,627	59,452	SH		SOLE		0	0	59,452
WISDOMTREE U S	COM	97717W505	259	7,126	SH		SOLE		0	0	7,126
WRIGHT MED GROUP N V	ORD SHS	N96617118	319	15,486	SH		SOLE		0	0	15,486
X TRACKERS	COM	233051200	273	8,429	SH		SOLE		0	0	8,429
XCEL ENERGY	COM	98389B100	280	4,323	SH		SOLE		0	0	4,323
XERIS PHARMACEUTICALS	COM	98422L107	561	57,028	SH		SOLE		0	0	57,028
YAMANA GOLD	COM	98462Y100	57	18,081	SH		SOLE		0	0	18,081
YRC WORLDWIDE	COM	984249607	30	10,000	SH		SOLE		0	0	10,000
YUM BRANDS INC	COM	988498101	303	2,742	SH		SOLE		0	0	2,742
ZIOPHARM ONCOLOGY INC	COM CL A	98973P101	50	11,564	SH		SOLE		0	0	11,564
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	87	11,450	SH		SOLE		0	0	11,450