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
3M COMPANY	COM	88579Y101	621	3,522	SH		SOLE		0	0	3,522
ABBOTT LABORATORIES COM	COM	002824100	14,585	167,919	SH		SOLE		0	0	167,919
ABBVIE INC	COM	00287Y109	22,689	256,257	SH		SOLE		0	0	256,257
ABERDEEN GLOBAL	COM SH BEN INT	00302L108	856	132,170	SH		SOLE		0	0	132,170
ABERDEEN GLOBAL	COM	00302M106	948	91,120	SH		SOLE		0	0	91,120
ABERDEEN TOTAL	COM SH BEN INT	00326L100	858	95,823	SH		SOLE		0	0	95,823
ACCENTURE PLC	SHS CLASS A	G1151C101	3,559	16,901	SH		SOLE		0	0	16,901
ACTIVISION BLIZZARD	COM	00507V109	252	4,245	SH		SOLE		0	0	4,245
ADOBE INC	COM	00724F101	523	1,586	SH		SOLE		0	0	1,586
AFLAC INC	COM	001055102	351	6,644	SH		SOLE		0	0	6,644
AKOUSTIS TECHNOLOGIES	COM	00973N102	133	16,672	SH		SOLE		0	0	16,672
ALIBABA GROUP	SPONSORED ADS	01609W102	3,086	14,549	SH		SOLE		0	0	14,549
ALLERGAN PLC	COM	G0177J108	246	1,291	SH		SOLE		0	0	1,291
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	907	74,800	SH		SOLE		0	0	74,800
ALLIANZGI CONV	COM	018825109	55	10,795	SH		SOLE		0	0	10,795
ALLSTATE CORP	COM	020002101	302	2,688	SH		SOLE		0	0	2,688
ALPHABET INC COM CL A	CAP STK CL A	02079K305	4,589	3,426	SH		SOLE		0	0	3,426
ALPHABET INC COM CL C	CAP STK CL C	02079K107	3,728	2,788	SH		SOLE		0	0	2,788
ALPS ALERIAN	ALERIAN MLP	00162Q866	203	23,927	SH		SOLE		0	0	23,927
ALTRIA GROUP	COM	02209S103	3,119	62,492	SH		SOLE		0	0	62,492
AMAZON COM	COM	023135106	11,263	6,095	SH		SOLE		0	0	6,095
AMCOR PLC	ORD	G0250X107	108	10,007	SH		SOLE		0	0	10,007
AMERICAN AIRLINES	COM	02376R102	237	8,262	SH		SOLE		0	0	8,262
AMERICAN ELEC PWR CO INC	COM	025537101	632	6,689	SH		SOLE		0	0	6,689
AMERICAN EXPRESS	COM	025816109	464	3,730	SH		SOLE		0	0	3,730
AMERICAN TOWER	COM	03027X100	696	3,027	SH		SOLE		0	0	3,027
AMERICAN WATER	COM	030420103	768	6,250	SH		SOLE		0	0	6,250
AMGEN INC	COM	031162100	1,774	7,360	SH		SOLE		0	0	7,360
ANNALY CAP MGMT INC	COM	035710409	934	99,110	SH		SOLE		0	0	99,110
ANTHEM INC	COM	036752103	217	718	SH		SOLE		0	0	718
AON PLC	COM	G0408V102	307	1,476	SH		SOLE		0	0	1,476
APOLLO INVESTMENT	COM NEW	03761U502	315	18,053	SH		SOLE		0	0	18,053
APPLE INC	COM	037833100	25,366	86,383	SH		SOLE		0	0	86,383
APPLIED MATERIALS	COM	038222105	366	5,995	SH		SOLE		0	0	5,995
ARAMARK	COM	03852U106	713	16,426	SH		SOLE		0	0	16,426
ARCHER DANIELS	COM	039483102	293	6,324	SH		SOLE		0	0	6,324
ARES CAPITAL	COM	04010L103	1,022	54,776	SH		SOLE		0	0	54,776
ARISTA NETWORKS	COM	040413106	225	1,106	SH		SOLE		0	0	1,106
ARK INNOVATION	INNOVATION ETF	00214Q104	544	10,863	SH		SOLE		0	0	10,863
ASTRAZENECA ADR SPONSORED	SPONSORED ADR	046353108	574	11,507	SH		SOLE		0	0	11,507
AT&T INC	COM	00206R102	6,430	164,532	SH		SOLE		0	0	164,532
ATLASSIAN CORP	C LA	G06242104	253	2,104	SH		SOLE		0	0	2,104
AURORA CANNABIS	COM	05156X108	47	21,805	SH		SOLE		0	0	21,805
AUTODESK INC	COM	052769106	307	1,673	SH		SOLE		0	0	1,673
AUTOMATIC DATA	COM	053015103	862	5,053	SH		SOLE		0	0	5,053
AVALONBAY COMMNTYS	COM	053484101	403	1,923	SH		SOLE		0	0	1,923
BAIDU INC	SPON ADR REP A	056752108	298	2,355	SH		SOLE		0	0	2,355
BAIN CAP SPECIALTY FIN INC	COM	05684B107	3,726	188,559	SH		SOLE		0	0	188,559
BANK AMER CORP	COM	060505104	1,803	51,191	SH		SOLE		0	0	51,191
BAXTER INTL	COM	071813109	335	4,009	SH		SOLE		0	0	4,009
BCE INC	COM NEW	05534B760	535	11,548	SH		SOLE		0	0	11,548
BERKSHIRE HATHAWAY	COM	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	4,929	21,763	SH		SOLE		0	0	21,763
BEST BUY	COM	086516101	966	11,003	SH		SOLE		0	0	11,003
BIOGEN INC	COM	09062X103	252	849	SH		SOLE		0	0	849
BIOSIG TECHNOLOGIES	COM NEW	09073N201	89	14,950	SH		SOLE		0	0	14,950
BLACKROCK CORP	COM	09255P107	115	10,245	SH		SOLE		0	0	10,245
BLACKROCK DIVIDEND COM	COM	09251A104	1,008	101,652	SH		SOLE		0	0	101,652
BLACKROCK ENHANCED	COM	092501105	322	29,314	SH		SOLE		0	0	29,314
BLACKROCK ENHANCED	COM BENE INTER	092524107	547	92,911	SH		SOLE		0	0	92,911
BLACKROCK INC	COM	09247X101	399	795	SH		SOLE		0	0	795
BLACKROCK LTD	COM SHS	09249W101	1,867	113,901	SH		SOLE		0	0	113,901
BLACKROCK MUNIYIELD	COM	09254F100	2,278	151,342	SH		SOLE		0	0	151,342
BLACKROCK SCIENCE	SHS	09258G104	430	12,926	SH		SOLE		0	0	12,926
BLACKSTONE GROUP	COM CL A	09260D107	1,239	22,153	SH		SOLE		0	0	22,153
BOEING CO	COM	097023105	3,066	9,411	SH		SOLE		0	0	9,411
BOOKING HLDGS INC	COM	09857L108	386	188	SH		SOLE		0	0	188
BP ADR SPONSORED	SPONSORED ADR	055622104	1,311	34,725	SH		SOLE		0	0	34,725
BRAINSTORM CELL	COM	10501E201	56	13,000	SH		SOLE		0	0	13,000
BRISTOL MYERS	COM	110122108	1,342	20,913	SH		SOLE		0	0	20,913
BRITISH AMERN	SPONSORED ADR	110448107	231	5,436	SH		SOLE		0	0	5,436
BROADCOM INC	COM	11135F101	1,053	3,332	SH		SOLE		0	0	3,332
CALAMOS STRATEGIC	COM SH BEN INT	128125101	227	16,666	SH		SOLE		0	0	16,666
CANADIAN IMPERIAL	COM	136069101	293	3,517	SH		SOLE		0	0	3,517
CANOPY GROWTH	COM	138035100	610	28,937	SH		SOLE		0	0	28,937
CASI PHARMACEUTICALS	COM	14757U109	93	30,000	SH		SOLE		0	0	30,000
CATERPILLAR INC	COM	149123101	812	5,499	SH		SOLE		0	0	5,499
CBRE CLARION	COM	12504G100	886	110,496	SH		SOLE		0	0	110,496
CDW CORP	COM	12514G108	212	1,484	SH		SOLE		0	0	1,484
CERAGON NETWORKS	ORD	M22013102	26	12,502	SH		SOLE		0	0	12,502
CERNER CORP	COM	156782104	366	4,983	SH		SOLE		0	0	4,983
CHEVRON CORP	COM	166764100	2,226	18,468	SH		SOLE		0	0	18,468
CHUBB LIMITED	COM	H1467J104	286	1,835	SH		SOLE		0	0	1,835
CIGNA CORP	COM	125523100	340	1,663	SH		SOLE		0	0	1,663
CINTAS CORP	COM	172908105	2,214	8,227	SH		SOLE		0	0	8,227
CISCO SYS INC	COM	17275R102	1,748	36,443	SH		SOLE		0	0	36,443
CITIGROUP INC	COM NEW	172967424	864	10,812	SH		SOLE		0	0	10,812
CLOROX CO COM	COM	189054109	270	1,757	SH		SOLE		0	0	1,757
CLOUDERA INC	COM	18914U100	397	34,130	SH		SOLE		0	0	34,130
CLOVIS ONCOLOGY	COM	189464100	186	17,800	SH		SOLE		0	0	17,800
CME GROUP	COM	12572Q105	907	4,521	SH		SOLE		0	0	4,521
COCA COLA CO	COM	191216100	3,439	62,137	SH		SOLE		0	0	62,137
COHEN & STEERS	COM	19247X100	881	37,044	SH		SOLE		0	0	37,044
COHEN & STEERS	COM	19248C105	1,121	42,750	SH		SOLE		0	0	42,750
COLGATE PALMOLIVE CO	COM	194162103	233	3,391	SH		SOLE		0	0	3,391
COLLEGIUM PHARMACEUTICAL	COM	19459J104	233	11,330	SH		SOLE		0	0	11,330
COLONY CAPITAL	COM	19626G108	151	31,803	SH		SOLE		0	0	31,803
COLONY CREDIT	COM	19625T101	306	23,286	SH		SOLE		0	0	23,286
COLUMBIA SELIGMAN	COM	19842X109	267	11,354	SH		SOLE		0	0	11,354
COMCAST CORP	CL A	20030N101	1,306	29,043	SH		SOLE		0	0	29,043
COMMUNITY FIRST	COM	20369M104	224	19,593	SH		SOLE		0	0	19,593
CONOCOPHILLIPS	COM	20825C104	786	12,082	SH		SOLE		0	0	12,082
CONSOLIDATED EDISON	COM	209115104	381	4,209	SH		SOLE		0	0	4,209
CONSTELLATION BRANDS	CL A	21036P108	363	1,914	SH		SOLE		0	0	1,914
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	1,777	14,168	SH		SOLE		0	0	14,168
COSTCO WHOLESALE	COM	22160K105	1,750	5,955	SH		SOLE		0	0	5,955
CRONOS GROUP	COM	22717L101	229	29,880	SH		SOLE		0	0	29,880
CROWN CASTLE	COM	22822V101	288	2,023	SH		SOLE		0	0	2,023
CSX CORP	COM	126408103	751	10,382	SH		SOLE		0	0	10,382
CUMMINS INC	COM	231021106	504	2,815	SH		SOLE		0	0	2,815
CVS HEALTH	COM	126650100	1,569	21,114	SH		SOLE		0	0	21,114
D R HORTON	COM	23331A109	537	10,184	SH		SOLE		0	0	10,184
DANAHER CORP	COM	235851102	406	2,646	SH		SOLE		0	0	2,646
DARDEN RESTAURANTS	COM	237194105	217	1,989	SH		SOLE		0	0	1,989
DBX ETF TR	XTRACK MSCI EAFE	233051200	575	17,019	SH		SOLE		0	0	17,019
DEERE & CO	COM	244199105	432	2,494	SH		SOLE		0	0	2,494
DELTA AIR LINES INC COM	COM NEW	247361702	492	8,407	SH		SOLE		0	0	8,407
DIAGEO P L C	SPON ADR NEW	25243Q205	237	1,407	SH		SOLE		0	0	1,407
DIGITAL REALTY	COM	253868103	576	4,811	SH		SOLE		0	0	4,811
DISNEY WALT CO	COM DISNEY	254687106	5,062	34,998	SH		SOLE		0	0	34,998
DNP SELECT	COM	23325P104	4,882	382,341	SH		SOLE		0	0	382,341
DOMINION ENERGY	COM	25746U109	1,095	13,224	SH		SOLE		0	0	13,224
DOUBLELINE INCOME	COM	258622109	211	10,683	SH		SOLE		0	0	10,683
DUKE ENERGY	COM NEW	26441C204	877	9,617	SH		SOLE		0	0	9,617
DUNKIN BRANDS	COM	265504100	270	3,580	SH		SOLE		0	0	3,580
DUPONT DE	COM	26614N102	244	3,803	SH		SOLE		0	0	3,803
EATON CORP	SHS	G29183103	249	2,630	SH		SOLE		0	0	2,630
EATON VANCE	COM	27827X101	1,404	109,012	SH		SOLE		0	0	109,012
EATON VANCE	COM	27828H105	3,330	251,322	SH		SOLE		0	0	251,322
EATON VANCE	COM	27828Q105	185	13,665	SH		SOLE		0	0	13,665
EATON VANCE	COM	27828S101	283	15,679	SH		SOLE		0	0	15,679
EATON VANCE	COM	27828X100	893	54,423	SH		SOLE		0	0	54,423
EATON VANCE	COM	27829C105	138	13,295	SH		SOLE		0	0	13,295
EATON VANCE	COM	27829F108	89	10,172	SH		SOLE		0	0	10,172
EATON VANCE	COM	27829G106	2,044	219,109	SH		SOLE		0	0	219,109
ECOLAB INC	COM	278865100	236	1,222	SH		SOLE		0	0	1,222
EDWARDS LIFESCIENCES	COM	28176E108	383	1,640	SH		SOLE		0	0	1,640
ELI LILLY	COM	532457108	1,551	11,799	SH		SOLE		0	0	11,799
ELLSWORTH GROWTH	COM	289074106	202	17,191	SH		SOLE		0	0	17,191
EMERSON ELEC CO	COM	291011104	585	7,676	SH		SOLE		0	0	7,676
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	238	23,750	SH		SOLE		0	0	23,750
ENBRIDGE INC	COM	29250N105	449	11,280	SH		SOLE		0	0	11,280
ENERGY TRANSFER	COM UT LTD PTN	29273V100	654	51,011	SH		SOLE		0	0	51,011
ENERPLUS CORP	COM	292766102	152	21,330	SH		SOLE		0	0	21,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	953	33,849	SH		SOLE		0	0	33,849
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	611	18,622	SH		SOLE		0	0	18,622
EVENTBRITE INC	COM CL A	29975E109	238	11,800	SH		SOLE		0	0	11,800
EVERGY INC	COM	30034W106	205	3,142	SH		SOLE		0	0	3,142
EVERSOURCE ENERGY	COM	30040W108	207	2,438	SH		SOLE		0	0	2,438
EXACT SCIENCES	COM	30063P105	364	3,935	SH		SOLE		0	0	3,935
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	263	7,437	SH		SOLE		0	0	7,437
EXCHANGE TRADED	ROBO GLB ETF	301505707	325	7,737	SH		SOLE		0	0	7,737
EXELON CORP	COM	30161N101	654	14,343	SH		SOLE		0	0	14,343
EXPEDIA GROUP	COM	30212P303	333	3,079	SH		SOLE		0	0	3,079
EXXON MOBIL	COM	30231G102	2,280	32,667	SH		SOLE		0	0	32,667
FACEBOOK INC	CL A	30303M102	4,706	22,926	SH		SOLE		0	0	22,926
FEDEX CORP	COM	31428X106	351	2,323	SH		SOLE		0	0	2,323
FERROGLOBE PLC	COM	G33856108	26	27,500	SH		SOLE		0	0	27,500
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	256	731	SH		SOLE		0	0	731
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	328	8,698	SH		SOLE		0	0	8,698
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	492	6,128	SH		SOLE		0	0	6,128
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,197	19,824	SH		SOLE		0	0	19,824
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,064	14,838	SH		SOLE		0	0	14,838
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	368	14,782	SH		SOLE		0	0	14,782
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	334	31,568	SH		SOLE		0	0	31,568
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,415	33,285	SH		SOLE		0	0	33,285
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	940	26,208	SH		SOLE		0	0	26,208
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,307	55,031	SH		SOLE		0	0	55,031
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FIST LOW OPPT ETF	33739Q200	1,258	24,281	SH		SOLE		0	0	24,281
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,523	125,686	SH		SOLE		0	0	125,686
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	251	5,251	SH		SOLE		0	0	5,251
FIRST TR INTER DUR PFD &IN	COM	33718W103	2,773	117,552	SH		SOLE		0	0	117,552
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,606	63,167	SH		SOLE		0	0	63,167
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,418	21,740	SH		SOLE		0	0	21,740
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,629	26,260	SH		SOLE		0	0	26,260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,605	238,821	SH		SOLE		0	0	238,821
FIRST TRUST	SHS	336917109	1,026	31,496	SH		SOLE		0	0	31,496
FIRST TRUST	CONSUMR DISCRE	33734X101	1,173	25,869	SH		SOLE		0	0	25,869
FIRST TRUST	FINLS ALPHADEX	33734X135	372	11,094	SH		SOLE		0	0	11,094
FIRST TRUST	NASDAQ CYB ETF	33734X846	224	7,451	SH		SOLE		0	0	7,451
FIRST TRUST	COM SHS	33735B108	256	3,536	SH		SOLE		0	0	3,536
FIRST TRUST	COM SHS	33735J101	1,014	17,949	SH		SOLE		0	0	17,949
FIRST TRUST	COMMON SHS	33735T109	181	12,906	SH		SOLE		0	0	12,906
FIRST TRUST	EMERG MKT ALPH	33737J182	266	10,011	SH		SOLE		0	0	10,011
FIRST TRUST	EURO ALPHADEX	33737J505	200	4,902	SH		SOLE		0	0	4,902
FIRST TRUST	FIRST TR TA HIYL	33738D408	495	10,147	SH		SOLE		0	0	10,147
FIRST TRUST	BUYWRIT INCM ETF	33738R308	337	14,787	SH		SOLE		0	0	14,787
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	272	8,623	SH		SOLE		0	0	8,623
FIRST TRUST	MANAGD MUN ETF	33739N108	542	9,760	SH		SOLE		0	0	9,760
FORD MOTOR	COM	345370860	1,588	170,806	SH		SOLE		0	0	170,806
FORTRESS BIOTECH INC	COM	34960Q109	34	13,305	SH		SOLE		0	0	13,305
FREEPORT MCMORAN	CL B	35671D857	267	20,384	SH		SOLE		0	0	20,384
FS KKR	COM	302635107	863	140,737	SH		SOLE		0	0	140,737
GABELLI DIVD &INCOME TR	COM	36242H104	203	9,241	SH		SOLE		0	0	9,241
GALECTIN THERAPEUTICS	COM	363225202	52	18,155	SH		SOLE		0	0	18,155
GAMCO GLOBAL	COM SH BEN INT	36465A109	74	16,909	SH		SOLE		0	0	16,909
GENERAL ELECTRIC	COM	369604103	1,083	97,056	SH		SOLE		0	0	97,056
GENERAL MILLS	COM	370334104	304	5,675	SH		SOLE		0	0	5,675
GENERAL MOTORS	COM	37045V100	440	12,013	SH		SOLE		0	0	12,013
GERON CORP	COM	374163103	49	35,850	SH		SOLE		0	0	35,850
GILEAD SCIENCES	COM	375558103	991	15,254	SH		SOLE		0	0	15,254
GLAXOSMITHKLINE ADR SPONSORED	SPONSORED ADR	37733W105	1,047	22,273	SH		SOLE		0	0	22,273
GOLDMAN SACHS	EQUITY ETF	381430503	527	8,144	SH		SOLE		0	0	8,144
GOLDMAN SACHS	ACCES TREASURY	381430529	904	9,026	SH		SOLE		0	0	9,026
GOLDMAN SACHS	COM	38141G104	634	2,757	SH		SOLE		0	0	2,757
GOLDMAN SACHS	SHS	38147U107	481	22,586	SH		SOLE		0	0	22,586
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	276	13,893	SH		SOLE		0	0	13,893
GUGGENHEIM STRATEGIC	COM SBI	40167F101	218	12,026	SH		SOLE		0	0	12,026
HANESBRANDS INC	COM	410345102	203	13,646	SH		SOLE		0	0	13,646
HASBRO INC	COM	418056107	574	5,433	SH		SOLE		0	0	5,433
HEALTHCARE TRUST	CL A NEW	42225P501	232	7,649	SH		SOLE		0	0	7,649
HEICO CORP	COM	422806109	264	2,315	SH		SOLE		0	0	2,315
HERSHEY COMPANY	COM	427866108	249	1,692	SH		SOLE		0	0	1,692
HIGHLAND INCOME	SHS BEN INT	43010E404	5,214	419,455	SH		SOLE		0	0	419,455
HOME DEPOT	COM	437076102	4,685	21,455	SH		SOLE		0	0	21,455
HONEYWELL INTERNATIONAL INC COM	COM	438516106	3,929	22,198	SH		SOLE		0	0	22,198
HUNTINGTON BANCSHARES	COM	446150104	373	24,756	SH		SOLE		0	0	24,756
IAC / INTERACTIVECORP	COM	44919P508	692	2,777	SH		SOLE		0	0	2,777
ICAD INC	COM NEW	44934S206	81	10,383	SH		SOLE		0	0	10,383
IDEXX LABORATORIES INC COM	COM	45168D104	3,198	12,248	SH		SOLE		0	0	12,248
IHS MARKIT	SHS	G47567105	222	2,949	SH		SOLE		0	0	2,949
ILLINOIS TOOL	COM	452308109	427	2,375	SH		SOLE		0	0	2,375
IMMUNOMEDICS INC	COM	452907108	1,400	66,182	SH		SOLE		0	0	66,182
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	449	13,526	SH		SOLE		0	0	13,526
INGERSOLL RAND	SHS	G47791101	327	2,463	SH		SOLE		0	0	2,463
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	562	14,546	SH		SOLE		0	0	14,546
INNOVATOR IBD	IBD 50 ETF	45782C102	536	15,447	SH		SOLE		0	0	15,447
INTEL CORP	COM	458140100	2,637	44,056	SH		SOLE		0	0	44,056
INTERNATIONAL BUS MACH CORP COM	COM	459200101	809	6,039	SH		SOLE		0	0	6,039
INTERNATIONAL PAPER	COM	460146103	213	4,624	SH		SOLE		0	0	4,624
INVESCO 1-30	1 30 LADER TRE	46138E107	549	15,931	SH		SOLE		0	0	15,931
INVESCO BULLETSHARES	BULLSHS 2020 CB	46138J502	1,013	47,573	SH		SOLE		0	0	47,573
INVESCO BULLETSHARES	BULLSHS 2020 HY	46138J601	1,436	60,007	SH		SOLE		0	0	60,007
INVESCO BULLETSHARES	BULLSHS 2021 HY	46138J809	1,375	55,732	SH		SOLE		0	0	55,732
INVESCO BULLETSHARES	BULLSHS 2023 CB	46138J866	450	21,140	SH		SOLE		0	0	21,140
INVESCO BULLETSHARES	BULLSHS 2022 CB	46138J882	459	21,344	SH		SOLE		0	0	21,344
INVESCO CHINA	CHINA REALESTE	46138E602	246	8,962	SH		SOLE		0	0	8,962
INVESCO DWA	DWA CYCLICALS	46137V803	200	3,633	SH		SOLE		0	0	3,633
INVESCO DWA	DWA TECHNOLOGY	46137V811	416	5,387	SH		SOLE		0	0	5,387
INVESCO DWA	DWA INDLS MUMT	46137V845	210	3,070	SH		SOLE		0	0	3,070
INVESCO DWA	DWA HEALTHCARE	46137V852	714	7,465	SH		SOLE		0	0	7,465
INVESCO DWA	DWA ENERGY MNT	46137V878	504	17,944	SH		SOLE		0	0	17,944
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,340	26,067	SH		SOLE		0	0	26,067
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	1,227	41,479	SH		SOLE		0	0	41,479
INVESCO EXCHANGE	S&P MDCP LOW	46138E198	2,599	48,292	SH		SOLE		0	0	48,292
INVESCO EXCHANGE	S&P 500 LOW VOL	46138E354	2,024	34,698	SH		SOLE		0	0	34,698
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	874	6,892	SH		SOLE		0	0	6,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,649	14,251	SH		SOLE		0	0	14,251
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	260	1,905	SH		SOLE		0	0	1,905
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,085	8,564	SH		SOLE		0	0	8,564
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	731	16,598	SH		SOLE		0	0	16,598
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	379	25,225	SH		SOLE		0	0	25,225
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	289	9,396	SH		SOLE		0	0	9,396
INVESCO MUNI INCOME OPP COM	COM	46132X101	581	73,604	SH		SOLE		0	0	73,604
INVESCO QQQ	UNIT SER 1	46090E103	7,648	35,971	SH		SOLE		0	0	35,971
INVESCO S&P	S&P500 EQL TEC	46137V282	314	1,586	SH		SOLE		0	0	1,586
INVESCO S&P	RUSSEL 200 GWT	46137V431	1,080	17,113	SH		SOLE		0	0	17,113
INVESCO S&P	S&P SMLCP LOW	46138G102	1,986	39,035	SH		SOLE		0	0	39,035
INVESCO SENIOR	SR LN ETF	46138G508	290	12,725	SH		SOLE		0	0	12,725
INVESCO ZACKS	ZACKS MID CAP	46137Y401	206	2,674	SH		SOLE		0	0	2,674
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	400	3,972	SH		SOLE		0	0	3,972
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	1,191	14,076	SH		SOLE		0	0	14,076
ISHARES 20 PLUS	20 YR TR BD ETF	464287432	354	2,613	SH		SOLE		0	0	2,613
ISHARES 3-7YR	3-7 YR TREAS BD	464288661	798	6,342	SH		SOLE		0	0	6,342
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	503	4,559	SH		SOLE		0	0	4,559
ISHARES AEROSPACE	US AER DEF ETF	464288760	897	4,041	SH		SOLE		0	0	4,041
ISHARES BROAD	BROAD USD HIGH	46435U853	685	16,676	SH		SOLE		0	0	16,676
ISHARES COHEN	COHEN STEER REIT	464287564	1,578	13,492	SH		SOLE		0	0	13,492
ISHARES CONSUMER	US CNSM SV ETF	464287580	419	1,835	SH		SOLE		0	0	1,835
ISHARES CONV	CONV BD ETF	46435G102	316	5,043	SH		SOLE		0	0	5,043
ISHARES CORE	CORE S&P TTL STK	464287150	9,594	131,979	SH		SOLE		0	0	131,979
ISHARES CORE	CORE S&P 500 ETF	464287200	30,003	92,818	SH		SOLE		0	0	92,818
ISHARES CORE	CORE US AGGBD ET	464287226	2,005	17,842	SH		SOLE		0	0	17,842
ISHARES CORE	CORE S&P MCP ETF	464287507	10,709	52,033	SH		SOLE		0	0	52,033
ISHARES CORE	CORE S&P US VLU	464287663	15,915	252,538	SH		SOLE		0	0	252,538
ISHARES CORE	CORE S&P SCP ETF	464287804	7,177	85,595	SH		SOLE		0	0	85,595
ISHARES CORE	GRWT ALLOCAT ETF	464289867	259	5,422	SH		SOLE		0	0	5,422
ISHARES CORE	CORE HIGH DV ETF	46429B663	5,117	52,175	SH		SOLE		0	0	52,175
ISHARES CORE	CORE MSCI TOTAL	46432F834	375	6,065	SH		SOLE		0	0	6,065
ISHARES CORE	CORE MSCI EAFE	46432F842	5,461	83,712	SH		SOLE		0	0	83,712
ISHARES CORE	CORE MSCI EMKT	46434G103	6,159	114,568	SH		SOLE		0	0	114,568
ISHARES CORE	MSCI EURO ETF	46434V738	1,111	22,283	SH		SOLE		0	0	22,283
ISHARES CORE	CORE MSCI INTL	46435G326	2,735	47,020	SH		SOLE		0	0	47,020
ISHARES CORE	CR 5 10 YR ETF	46435G417	203	4,007	SH		SOLE		0	0	4,007
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	469	15,369	SH		SOLE		0	0	15,369
ISHARES EDGE	MIN VOL EMRG MKT	464286533	1,745	29,749	SH		SOLE		0	0	29,749
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	4,019	53,902	SH		SOLE		0	0	53,902
ISHARES EDGE	MSCI MIN VOL ETF	46429B697	14,853	226,420	SH		SOLE		0	0	226,420
ISHARES EDGE	USA QUALITY FCTR	46432F339	2,211	21,894	SH		SOLE		0	0	21,894
ISHARES EDGE	USA MOMENTUM FCT	46432F396	2,845	22,659	SH		SOLE		0	0	22,659
ISHARES EDGE	MULTIFACTOR USA	46434V282	1,577	45,726	SH		SOLE		0	0	45,726
ISHARES EDGE	EDGE MSCI MINM	46435G433	1,108	31,233	SH		SOLE		0	0	31,233
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,681	6,941	SH		SOLE		0	0	6,941
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	1,627	38,049	SH		SOLE		0	0	38,049
ISHARES FALLEN	FALN ANGLS USD	46435G474	221	8,143	SH		SOLE		0	0	8,143
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	570	11,192	SH		SOLE		0	0	11,192
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	857	4,073	SH		SOLE		0	0	4,073
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	256	4,623	SH		SOLE		0	0	4,623
ISHARES GOLD	GOLD SHS	464285105	157	10,821	SH		SOLE		0	0	10,821
ISHARES IBOXX	IBOXX INV CP ETF	464287242	3,273	25,576	SH		SOLE		0	0	25,576
ISHARES IBOXX	IBOXX HI YD ETF	464288513	798	9,078	SH		SOLE		0	0	9,078
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	912	15,728	SH		SOLE		0	0	15,728
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	931	8,131	SH		SOLE		0	0	8,131
ISHARES MBS	MBS ETF	464288588	1,555	14,389	SH		SOLE		0	0	14,389
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	815	4,415	SH		SOLE		0	0	4,415
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	246	1,172	SH		SOLE		0	0	1,172
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	321	1,221	SH		SOLE		0	0	1,221
ISHARES MORNINGSTAR	MRNING SM CP ETF	464288703	336	2,342	SH		SOLE		0	0	2,342
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	276	6,187	SH		SOLE		0	0	6,187
ISHARES MSCI	MSCI EMG MKT ETF	464287234	761	16,961	SH		SOLE		0	0	16,961
ISHARES MSCI	MSCI EAFE ETF	464287465	4,351	62,666	SH		SOLE		0	0	62,666
ISHARES MSCI	EAFE SML CP ETF	464288273	1,081	17,363	SH		SOLE		0	0	17,363
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	1,202	21,564	SH		SOLE		0	0	21,564
ISHARES MSCI	EAFE GRWTH ETF	464288885	471	5,448	SH		SOLE		0	0	5,448
ISHARES MSCI	MSCI CHINA ETF	46429B671	248	3,874	SH		SOLE		0	0	3,874
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	268	2,220	SH		SOLE		0	0	2,220
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	1,534	13,469	SH		SOLE		0	0	13,469
ISHARES RESIDENTIAL	RESIDNL REAL EST	464288562	333	4,425	SH		SOLE		0	0	4,425
ISHARES RUSS	RUS MDCP VAL ETF	464287473	1,041	10,988	SH		SOLE		0	0	10,988
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	435	2,850	SH		SOLE		0	0	2,850
ISHARES RUSSELL	RUS MDCAP ETF	464287499	1,759	29,504	SH		SOLE		0	0	29,504
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	5,078	37,206	SH		SOLE		0	0	37,206
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	3,576	20,325	SH		SOLE		0	0	20,325
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,109	6,215	SH		SOLE		0	0	6,215
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	483	3,758	SH		SOLE		0	0	3,758
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	374	1,746	SH		SOLE		0	0	1,746
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	6,344	38,296	SH		SOLE		0	0	38,296
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	943	5,003	SH		SOLE		0	0	5,003
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	264	2,729	SH		SOLE		0	0	2,729
ISHARES S&P	S&P 500 GRWT ETF	464287309	2,230	11,515	SH		SOLE		0	0	11,515
ISHARES S&P	S&P 500 VAL ETF	464287408	4,179	32,125	SH		SOLE		0	0	32,125
ISHARES S&P	S&P MC 400GR ETF	464287606	727	3,052	SH		SOLE		0	0	3,052
ISHARES S&P	CORE S&P US GWT	464287671	16,319	241,257	SH		SOLE		0	0	241,257
ISHARES S&P	S&P MC 400VL ETF	464287705	512	3,001	SH		SOLE		0	0	3,001
ISHARES S&P	SP SMCP600VL ETF	464287879	259	1,611	SH		SOLE		0	0	1,611
ISHARES S&P	S&P SML 600 GWT	464287887	560	2,898	SH		SOLE		0	0	2,898
ISHARES SELECT	SELECT DIVID ETF	464287168	1,673	15,836	SH		SOLE		0	0	15,836
ISHARES SHORT	SHRT NAT MUN ETF	464288158	3,079	28,831	SH		SOLE		0	0	28,831
ISHARES SHORT	SH TR CRPORT ETF	464288646	2,316	43,178	SH		SOLE		0	0	43,178
ISHARES SHORT	SHORT TREAS BD	464288679	313	2,833	SH		SOLE		0	0	2,833
ISHARES SILVER	ISHARES	46428Q109	1,241	74,426	SH		SOLE		0	0	74,426
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	1,214	5,221	SH		SOLE		0	0	5,221
ISHARES TIPS	TIPS BD ETF	464287176	875	7,506	SH		SOLE		0	0	7,506
ISHARES TR	U.S. REAL ES ETF	464287739	2,075	22,297	SH		SOLE		0	0	22,297
ISHARES TR	U.S. CNSM GD ETF	464287812	827	6,212	SH		SOLE		0	0	6,212
ISHARES TR	U.S. BAS MTL ETF	464287838	484	4,945	SH		SOLE		0	0	4,945
ISHARES TR	US TREAS BD ETF	46429B267	588	22,670	SH		SOLE		0	0	22,670
ISHARES U S	U.S. UTILITS ETF	464287697	381	2,349	SH		SOLE		0	0	2,349
ISHARES U S	US INDUSTRIALS	464287754	917	5,468	SH		SOLE		0	0	5,468
ISHARES U S	US HLTHCARE ETF	464287762	206	955	SH		SOLE		0	0	955
ISHARES U S	U.S. FINLS ETF	464287788	758	5,504	SH		SOLE		0	0	5,504
ISHARES U S	U.S. ENERGY ETF	464287796	991	30,868	SH		SOLE		0	0	30,868
ISHARES U S	DOW JONES US ETF	464287846	843	5,279	SH		SOLE		0	0	5,279
ISHARES U S	PFD AND INCM SEC	464288687	297	7,907	SH		SOLE		0	0	7,907
ISHARES U S	U.S. MED DVC ETF	464288810	289	1,093	SH		SOLE		0	0	1,093
ISHARES U S	SHT MAT BD ETF	46431W507	911	18,121	SH		SOLE		0	0	18,121
ISHARES ULTRA	ULTR SH TRM BD	46434V878	326	6,473	SH		SOLE		0	0	6,473
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	276	5,572	SH		SOLE		0	0	5,572
JD COM INC	SPON ADR CL A	47215P106	266	7,545	SH		SOLE		0	0	7,545
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	324	7,867	SH		SOLE		0	0	7,867
JOHN HANCOCK	MULTI INTL ETF	47804J859	225	7,585	SH		SOLE		0	0	7,585
JOHNSON & JOHNSON	COM	478160104	4,214	28,888	SH		SOLE		0	0	28,888
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	282	5,598	SH		SOLE		0	0	5,598
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	393	15,128	SH		SOLE		0	0	15,128
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	303	12,358	SH		SOLE		0	0	12,358
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	221	8,621	SH		SOLE		0	0	8,621
JPMORGAN CHASE	COM	46625H100	4,979	35,717	SH		SOLE		0	0	35,717
KALEIDO BIOSCIENCES	COM	483347100	67	13,400	SH		SOLE		0	0	13,400
KANSAS CITY	COM NEW	485170302	408	2,664	SH		SOLE		0	0	2,664
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	820	77,981	SH		SOLE		0	0	77,981
KIMBERLY CLARK	COM	494368103	414	3,007	SH		SOLE		0	0	3,007
KINDER MORGAN	COM	49456B101	565	26,685	SH		SOLE		0	0	26,685
KINGSTONE COS	COM	496719105	133	17,210	SH		SOLE		0	0	17,210
KIRKLAND LAKE	COM	49741E100	201	4,569	SH		SOLE		0	0	4,569
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	433	8,868	SH		SOLE		0	0	8,868
KRAFT HEINZ	COM	500754106	228	7,083	SH		SOLE		0	0	7,083
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	210	6,431	SH		SOLE		0	0	6,431
L3HARRIS TECHNOLOGIES	COM	502431109	428	2,164	SH		SOLE		0	0	2,164
LAM RESEARCH CORPORATION	COM	512807108	663	2,266	SH		SOLE		0	0	2,266
LAS VEGAS SANDS	COM	517834107	240	3,473	SH		SOLE		0	0	3,473
LEGG MASON	CLRBRG GWT ETF	524682101	2,728	79,195	SH		SOLE		0	0	79,195
LIVE NATION	COM	538034109	236	3,305	SH		SOLE		0	0	3,305
LOCKHEED MARTIN	COM	539830109	1,878	4,823	SH		SOLE		0	0	4,823
LOWES COMPANIES	COM	548661107	849	7,089	SH		SOLE		0	0	7,089
LPL FINANCIAL	COM	50212V100	528	5,719	SH		SOLE		0	0	5,719
LYONDELLBASELL INDUSTRIE	SHS - A -	N53745100	258	2,729	SH		SOLE		0	0	2,729
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	331	5,264	SH		SOLE		0	0	5,264
MAIN STREET	COM	56035L104	1,133	26,284	SH		SOLE		0	0	26,284
MARATHON PETE CORP	COM	56585A102	381	6,320	SH		SOLE		0	0	6,320
MARSH & MCLENNAN	COM	571748102	202	1,818	SH		SOLE		0	0	1,818
MASTERCARD INC	CL A	57636Q104	2,623	8,785	SH		SOLE		0	0	8,785
MATCH GROUP	COM	57665R106	501	6,102	SH		SOLE		0	0	6,102
MAXIM INTEGRATED	COM	57772K101	249	4,046	SH		SOLE		0	0	4,046
MCDONALDS CORP	COM	580135101	4,175	21,128	SH		SOLE		0	0	21,128
MEDTRONIC PLC	SHS	G5960L103	961	8,468	SH		SOLE		0	0	8,468
MERCK & CO INC COM	COM	58933Y105	2,321	25,516	SH		SOLE		0	0	25,516
METLIFE INC	COM	59156R108	263	5,162	SH		SOLE		0	0	5,162
MICROCHIP TECHNOLOGY INC	COM	595017104	341	3,257	SH		SOLE		0	0	3,257
MICRON TECHNOLOGY INC	COM	595112103	493	9,170	SH		SOLE		0	0	9,170
MICROSOFT CORP	COM	594918104	9,830	62,332	SH		SOLE		0	0	62,332
MONDELEZ INTERNATIONAL	CL A	609207105	857	15,566	SH		SOLE		0	0	15,566
MORGAN STANLEY	COM	61744H105	725	74,890	SH		SOLE		0	0	74,890
MUSTANG BIO INC	COM	62818Q104	63	15,538	SH		SOLE		0	0	15,538
NATIONAL GRID	SPONSORED ADR NE	636274409	267	4,254	SH		SOLE		0	0	4,254
NETFLIX INC	COM	64110L106	1,058	3,271	SH		SOLE		0	0	3,271
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,631	105,838	SH		SOLE		0	0	105,838
NEW RESIDENTIAL	COM NEW	64828T201	201	12,490	SH		SOLE		0	0	12,490
NEXTERA ENERGY	COM	65339F101	1,266	5,228	SH		SOLE		0	0	5,228
NIKE INC	CL B	654106103	962	9,498	SH		SOLE		0	0	9,498
NOKIA CORP	SPONSORED ADR	654902204	75	20,109	SH		SOLE		0	0	20,109
NORFOLK SOUTHERN	COM	655844108	253	1,304	SH		SOLE		0	0	1,304
NORTHERN TR CORP	COM	665859104	426	4,012	SH		SOLE		0	0	4,012
NORTHROP GRUMMAN	COM	666807102	542	1,576	SH		SOLE		0	0	1,576
NOVARTIS A G	SPONSORED ADR	66987V109	396	4,186	SH		SOLE		0	0	4,186
NUVEEN AMT	COM	670657105	1,566	108,899	SH		SOLE		0	0	108,899
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	776	47,383	SH		SOLE		0	0	47,383
NUVEEN PFD	COM	67075A106	3,264	126,465	SH		SOLE		0	0	126,465
NUVEEN QUALITY	COM	67066V101	2,885	197,578	SH		SOLE		0	0	197,578
NVIDIA CORP	COM	67066G104	1,893	8,045	SH		SOLE		0	0	8,045
NVR INC	COM	62944T105	244	64	SH		SOLE		0	0	64
OCCIDENTAL PETE CORP	COM	674599105	488	11,835	SH		SOLE		0	0	11,835
OFFICE DEPOT	COM	676220106	29	10,500	SH		SOLE		0	0	10,500
ONEOK INC	COM	682680103	669	8,844	SH		SOLE		0	0	8,844
ORACLE CORP	COM	68389X105	449	8,475	SH		SOLE		0	0	8,475
PACER FDS TR	TRENDP US LAR CP	69374H105	1,057	31,584	SH		SOLE		0	0	31,584
PACER FDS TR	TRENDP 100 ETF	69374H303	786	19,474	SH		SOLE		0	0	19,474
PALO ALTO	COM	697435105	231	1,001	SH		SOLE		0	0	1,001
PAYCHEX INC	COM	704326107	327	3,845	SH		SOLE		0	0	3,845
PAYPAL HLDGS INC	COM	70450Y103	773	7,147	SH		SOLE		0	0	7,147
PDL COMMUNITY	COM	69290X101	163	11,102	SH		SOLE		0	0	11,102
PEMBINA PIPELINE	COM	706327103	311	8,399	SH		SOLE		0	0	8,399
PEPSICO INC	COM	713448108	2,112	15,455	SH		SOLE		0	0	15,455
PFIZER INC	COM	717081103	2,889	73,725	SH		SOLE		0	0	73,725
PHILIP MORRIS	COM	718172109	1,751	20,580	SH		SOLE		0	0	20,580
PHILLIPS 66	COM	718546104	293	2,630	SH		SOLE		0	0	2,630
PIMCO CORPORATE	COM	72200U100	356	18,631	SH		SOLE		0	0	18,631
PIMCO DYNAMIC	COM SHS	72202D106	1,791	71,066	SH		SOLE		0	0	71,066
PIMCO HIGH	COM SHS	722014107	130	17,366	SH		SOLE		0	0	17,366
PIMCO INCOME	COM	72202B100	983	35,373	SH		SOLE		0	0	35,373
PNC FINANCIAL	COM	693475105	558	3,496	SH		SOLE		0	0	3,496
PPG INDUSTRIES	COM	693506107	327	2,447	SH		SOLE		0	0	2,447
PPL CORP	COM	69351T106	278	7,748	SH		SOLE		0	0	7,748
PRECISION BIOSCIENCES	COM	74019P108	147	10,550	SH		SOLE		0	0	10,550
PRETIUM RESOURCES	COM	74139C102	132	11,900	SH		SOLE		0	0	11,900
PROCTER & GAMBLE	COM	742718109	4,983	39,899	SH		SOLE		0	0	39,899
PROGRESSIVE CORP	COM	743315103	287	3,965	SH		SOLE		0	0	3,965
PROLOGIS INC	COM	74340W103	379	4,256	SH		SOLE		0	0	4,256
PROPETRO HOLDING	COM	74347M108	142	12,632	SH		SOLE		0	0	12,632
PROSHARES LARGE	PSHS LC COR PLUS	74347R248	1,049	13,591	SH		SOLE		0	0	13,591
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	477	7,725	SH		SOLE		0	0	7,725
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	688	11,428	SH		SOLE		0	0	11,428
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	4,057	53,674	SH		SOLE		0	0	53,674
PROSPECT CAPITAL	COM	74348T102	104	16,193	SH		SOLE		0	0	16,193
PRUDENTIAL FINANCIAL	COM	744320102	584	6,231	SH		SOLE		0	0	6,231
PUBLIC SERVICE	COM	744573106	603	10,205	SH		SOLE		0	0	10,205
PURE STORAGE	CL A	74624M102	343	20,028	SH		SOLE		0	0	20,028
QUALCOMM INC	COM	747525103	1,009	11,432	SH		SOLE		0	0	11,432
QUINTANA ENERGY SVCS INC	COM	74875T103	181	64,565	SH		SOLE		0	0	64,565
RADIANT LOGISTICS	COM	75025X100	67	12,000	SH		SOLE		0	0	12,000
RAYTHEON CO	COM NEW	755111507	882	4,013	SH		SOLE		0	0	4,013
REALTY INCOME	COM	756109104	660	8,958	SH		SOLE		0	0	8,958
REGENXBIO INC	COM	75901B107	468	11,432	SH		SOLE		0	0	11,432
RETAIL PROPERTIES	CL A	76131V202	191	14,285	SH		SOLE		0	0	14,285
REXFORD INDUSTRIAL	COM	76169C100	279	6,113	SH		SOLE		0	0	6,113
RINGCENTRAL INC	COM	76680R206	353	2,094	SH		SOLE		0	0	2,094
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	606	10,109	SH		SOLE		0	0	10,109
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	357	6,055	SH		SOLE		0	0	6,055
ROYAL GOLD	COM	780287108	435	3,557	SH		SOLE		0	0	3,557
SALESFORCE COM INC	COM	79466L302	1,434	8,815	SH		SOLE		0	0	8,815
SANOFI	SPONSORED ADR	80105N105	259	5,156	SH		SOLE		0	0	5,156
SCHLUMBERGER LTD	COM	806857108	388	9,650	SH		SOLE		0	0	9,650
SCHWAB AGGREGATE	US AGGREGATE B	808524839	381	7,125	SH		SOLE		0	0	7,125
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	611	11,131	SH		SOLE		0	0	11,131
SCHWAB INTL	INTL EQTY ETF	808524805	283	8,419	SH		SOLE		0	0	8,419
SCHWAB SHORT	SHT TM US TRES	808524862	211	4,181	SH		SOLE		0	0	4,181
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	803	10,447	SH		SOLE		0	0	10,447
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	395	4,249	SH		SOLE		0	0	4,249
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	352	5,859	SH		SOLE		0	0	5,859
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	714	11,871	SH		SOLE		0	0	11,871
SCHWAB US	US LRG CAP ETF	808524201	209	2,723	SH		SOLE		0	0	2,723
SEABRIDGE GOLD	COM	811916105	147	10,650	SH		SOLE		0	0	10,650
SEAGATE TECHNOLOGY	SHS	G7945M107	764	12,846	SH		SOLE		0	0	12,846
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	2,587	41,070	SH		SOLE		0	0	41,070
SECTOR ENERGY	ENERGY	81369Y506	1,312	21,845	SH		SOLE		0	0	21,845
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	1,662	53,995	SH		SOLE		0	0	53,995
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	2,535	24,886	SH		SOLE		0	0	24,886
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	2,037	25,005	SH		SOLE		0	0	25,005
SECTOR MATERIALS	SBI MATERIALS	81369Y100	225	3,668	SH		SOLE		0	0	3,668
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	3,550	38,730	SH		SOLE		0	0	38,730
SELECT SECTOR	COMMUNICATION	81369Y852	1,518	28,301	SH		SOLE		0	0	28,301
SELECT SECTOR	RL EST SEL SEC	81369Y860	633	16,380	SH		SOLE		0	0	16,380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,266	35,062	SH		SOLE		0	0	35,062
SEMPRA ENERGY	COM	816851109	231	1,525	SH		SOLE		0	0	1,525
SERVICENOW INC	COM	81762P102	359	1,273	SH		SOLE		0	0	1,273
SHERWIN WILLIAMS	COM	824348106	789	1,352	SH		SOLE		0	0	1,352
SOUTHERN CO	COM	842587107	869	13,638	SH		SOLE		0	0	13,638
SOUTHWEST AIRLINES	COM	844741108	311	5,765	SH		SOLE		0	0	5,765
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	722	13,001	SH		SOLE		0	0	13,001
SPDR BLOOMBERG	BLOOMBERG SRT TR	78468R408	289	10,731	SH		SOLE		0	0	10,731
SPDR BLOOMBERG	BLOOMBERG BRCLYS	78468R622	347	3,165	SH		SOLE		0	0	3,165
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	635	12,957	SH		SOLE		0	0	12,957
SPDR DOW	UT SER 1	78467X109	1,189	4,171	SH		SOLE		0	0	4,171
SPDR GOLD	GOLD SHS	78463V107	2,541	17,784	SH		SOLE		0	0	17,784
SPDR INDEX	MSCI EAFE STRTGC	78463X434	256	3,834	SH		SOLE		0	0	3,834
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	621	12,287	SH		SOLE		0	0	12,287
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	1,240	39,540	SH		SOLE		0	0	39,540
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	399	11,295	SH		SOLE		0	0	11,295
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	5,015	119,670	SH		SOLE		0	0	119,670
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	893	25,576	SH		SOLE		0	0	25,576
SPDR PORTFOLIO	PORTFOLIO LR ETF	78464A854	208	5,506	SH		SOLE		0	0	5,506
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	333	11,119	SH		SOLE		0	0	11,119
SPDR S&P	TR UNIT	78462F103	14,726	45,754	SH		SOLE		0	0	45,754
SPDR S&P	AEROSPACE DEF	78464A631	1,472	13,488	SH		SOLE		0	0	13,488
SPDR S&P	S&P REGL BKG	78464A698	1,117	19,168	SH		SOLE		0	0	19,168
SPDR SERIES	S&P 600 SMCP GRW	78464A201	236	3,658	SH		SOLE		0	0	3,658
SPDR SERIES	S&P 500 SMCP VAL	78464A300	235	3,571	SH		SOLE		0	0	3,571
SPDR SERIES	S&P DIVID ETF	78464A763	11,870	110,349	SH		SOLE		0	0	110,349
SPDR SERIES	S&P 600 SML CAP	78464A813	387	5,340	SH		SOLE		0	0	5,340
SPERO THERAPEUTICS	COM	84833T103	168	17,515	SH		SOLE		0	0	17,515
SPRINT CORP	COM	85207U105	74	14,240	SH		SOLE		0	0	14,240
SQUARE INC	CL A	852234103	283	4,518	SH		SOLE		0	0	4,518
STANLEY BLACK	COM	854502101	246	1,484	SH		SOLE		0	0	1,484
STARBUCKS CORP	COM	855244109	1,053	11,982	SH		SOLE		0	0	11,982
STARWOOD PROPERTY	COM	85571B105	202	8,120	SH		SOLE		0	0	8,120
STRYKER CORP	COM	863667101	282	1,343	SH		SOLE		0	0	1,343
SYSCO CORP	COM	871829107	347	4,057	SH		SOLE		0	0	4,057
TARGET CORP	COM	87612E106	496	3,872	SH		SOLE		0	0	3,872
TCW STRATEGIC	COM	872340104	140	24,300	SH		SOLE		0	0	24,300
TE CONNECTIVITY	REG SHS	H84989104	260	2,712	SH		SOLE		0	0	2,712
TELEFONICA S A	SPONSORED ADR	879382208	73	10,497	SH		SOLE		0	0	10,497
TESLA INC	COM	88160R101	389	931	SH		SOLE		0	0	931
TEXAS INSTRS INC	COM	882508104	1,750	13,642	SH		SOLE		0	0	13,642
THERMO FISHER	COM	883556102	1,037	3,191	SH		SOLE		0	0	3,191
TJX COS	COM	872540109	346	5,667	SH		SOLE		0	0	5,667
TORONTO DOMINION	COM NEW	891160509	335	5,974	SH		SOLE		0	0	5,974
TOTAL S A	SPONSORED ADS	89151E109	453	8,185	SH		SOLE		0	0	8,185
TRACTOR SUPPLY	COM	892356106	248	2,655	SH		SOLE		0	0	2,655
TRUIST FINANCIAL	COM	89832Q109	1,080	19,176	SH		SOLE		0	0	19,176
TWILIO INC	CL A	90138F102	361	3,672	SH		SOLE		0	0	3,672
TWO HARBORS	COM NEW	90187B408	176	12,028	SH		SOLE		0	0	12,028
TYSON FOODS	COM	902494103	413	4,531	SH		SOLE		0	0	4,531
U S BANCORP DE	COM NEW	902973304	389	6,557	SH		SOLE		0	0	6,557
UBS GROUP	SHS	H42097107	196	15,595	SH		SOLE		0	0	15,595
UNILEVER PLC	SPON ADR NEW	904767704	487	8,525	SH		SOLE		0	0	8,525
UNION PACIFIC CORP	COM	907818108	925	5,116	SH		SOLE		0	0	5,116
UNITED PARCEL	CL B	911312106	606	5,173	SH		SOLE		0	0	5,173
UNITED RENTALS	COM	911363109	247	1,484	SH		SOLE		0	0	1,484
UNITED TECHNOLOGIES	COM	913017109	625	4,171	SH		SOLE		0	0	4,171
UNITEDHEALTH GROUP	COM	91324P102	1,182	4,021	SH		SOLE		0	0	4,021
V F CORP	COM	918204108	369	3,701	SH		SOLE		0	0	3,701
VALERO ENERGY	COM	91913Y100	516	5,510	SH		SOLE		0	0	5,510
VANECK VECTORS	GOLD MINERS ETF	92189F106	1,562	53,330	SH		SOLE		0	0	53,330
VANECK VECTORS	EMERGING MKTS HI	92189F353	208	8,777	SH		SOLE		0	0	8,777
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	2,679	48,903	SH		SOLE		0	0	48,903
VANECK VECTORS	JR GOLD MINERS E	92189F791	620	14,674	SH		SOLE		0	0	14,674
VANECK VECTORS	AMT FREE INT ETF	92189H201	203	4,051	SH		SOLE		0	0	4,051
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,227	14,064	SH		SOLE		0	0	14,064
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	899	11,148	SH		SOLE		0	0	11,148
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,089	36,830	SH		SOLE		0	0	36,830
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	863	9,188	SH		SOLE		0	0	9,188
VANGUARD DIVIDEND	DIV APP ETF	921908844	1,960	15,723	SH		SOLE		0	0	15,723
VANGUARD ENERGY	ENERGY ETF	92204A306	204	2,501	SH		SOLE		0	0	2,501
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	4,758	62,370	SH		SOLE		0	0	62,370
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	568	12,766	SH		SOLE		0	0	12,766
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	15,233	345,743	SH		SOLE		0	0	345,743
VANGUARD FTSE	FTSE EUROPE ETF	922042874	1,216	20,759	SH		SOLE		0	0	20,759
VANGUARD GROWTH	GROWTH ETF	922908736	4,135	22,700	SH		SOLE		0	0	22,700
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	4,193	21,869	SH		SOLE		0	0	21,869
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	1,070	11,415	SH		SOLE		0	0	11,415
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,062	6,971	SH		SOLE		0	0	6,971
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,830	19,722	SH		SOLE		0	0	19,722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,236	6,219	SH		SOLE		0	0	6,219
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,201	8,761	SH		SOLE		0	0	8,761
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,808	10,148	SH		SOLE		0	0	10,148
VANGUARD INDEX FDS	VALUE ETF	922908744	1,914	15,973	SH		SOLE		0	0	15,973
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,402	8,465	SH		SOLE		0	0	8,465
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,390	32,943	SH		SOLE		0	0	32,943
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	942	6,121	SH		SOLE		0	0	6,121
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	2,160	8,821	SH		SOLE		0	0	8,821
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	1,935	21,192	SH		SOLE		0	0	21,192
VANGUARD MATERIALS	MATERIALS ETF	92204A801	436	3,250	SH		SOLE		0	0	3,250
VANGUARD MEGA	MEGA CAP INDEX	921910873	284	2,542	SH		SOLE		0	0	2,542
VANGUARD MID	MCAP VL IDXVIP	922908512	1,728	14,501	SH		SOLE		0	0	14,501
VANGUARD MID	MCAP GR IDXVIP	922908538	1,823	11,481	SH		SOLE		0	0	11,481
VANGUARD MORTGAGE	MORTG-BACK SEC	92206C771	204	3,834	SH		SOLE		0	0	3,834
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	229	4,277	SH		SOLE		0	0	4,277
VANGUARD S&P	MIDCP 400 IDX	921932885	656	4,724	SH		SOLE		0	0	4,724
VANGUARD SHORT	STRM INFPROIDX	922020805	271	5,506	SH		SOLE		0	0	5,506
VANGUARD SHORT	SHRT TRM CP BD	92206C409	278	3,428	SH		SOLE		0	0	3,428
VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	921909768	457	8,208	SH		SOLE		0	0	8,208
VANGUARD UTILITIES	UTILITIES ETF	92204A876	344	2,407	SH		SOLE		0	0	2,407
VENTAS INC	COM	92276F100	784	13,571	SH		SOLE		0	0	13,571
VEREIT INC	COM	92339V100	905	97,899	SH		SOLE		0	0	97,899
VERIZON COMMUNICATIONS	COM	92343V104	4,608	75,054	SH		SOLE		0	0	75,054
VERONA PHARMA	COM	925050106	118	20,460	SH		SOLE		0	0	20,460
VERTEX PHARMACEUTICALS	COM	92532F100	257	1,173	SH		SOLE		0	0	1,173
VIKING THERAPEUTICS	COM	92686J106	186	23,225	SH		SOLE		0	0	23,225
VISA INC	COM CL A	92826C839	3,546	18,873	SH		SOLE		0	0	18,873
VODAFONE GROUP	SPONSORED ADR	92857W308	398	20,605	SH		SOLE		0	0	20,605
W P CAREY	COM	92936U109	2,226	27,817	SH		SOLE		0	0	27,817
WALGREENS BOOTS	COM	931427108	833	14,121	SH		SOLE		0	0	14,121
WALMART INC	COM	931142103	2,066	17,386	SH		SOLE		0	0	17,386
WASTE MANAGEMENT	COM	94106L109	1,174	10,301	SH		SOLE		0	0	10,301
WEC ENERGY	COM	92939U106	476	5,157	SH		SOLE		0	0	5,157
WELLS FARGO	COM	949746101	709	13,178	SH		SOLE		0	0	13,178
WELLTOWER INC	COM	95040Q104	705	8,617	SH		SOLE		0	0	8,617
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,539	228,402	SH		SOLE		0	0	228,402
WHEATON PRECIOUS	COM	962879102	358	12,031	SH		SOLE		0	0	12,031
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	772	24,733	SH		SOLE		0	0	24,733
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,934	67,439	SH		SOLE		0	0	67,439
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,098	29,725	SH		SOLE		0	0	29,725
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	883	18,221	SH		SOLE		0	0	18,221
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	281	7,395	SH		SOLE		0	0	7,395
WRIGHT MED GROUP N V	ORD SHS	N96617118	472	15,486	SH		SOLE		0	0	15,486
XCEL ENERGY	COM	98389B100	285	4,488	SH		SOLE		0	0	4,488
XERIS PHARMACEUTICALS	COM	98422L107	639	90,675	SH		SOLE		0	0	90,675
YAMANA GOLD	COM	98462Y100	71	18,087	SH		SOLE		0	0	18,087
YRC WORLDWIDE	COM PAR $.01	984249607	33	13,000	SH		SOLE		0	0	13,000
YUM BRANDS INC	COM	988498101	292	2,901	SH		SOLE		0	0	2,901
ZIOPHARM ONCOLOGY	COM	98973P101	55	11,564	SH		SOLE		0	0	11,564