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
Expires:	Oct 31, 2018
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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	42	14,900	SH		SOLE		0	0	14,900
3M COMPANY	COM	88579Y101	769	3,648	SH		SOLE		0	0	3,648
ABBOTT LABORATORIES	COM	002824100	883	12,041	SH		SOLE		0	0	12,041
ABBVIE INC	COM	00287Y109	2,447	25,877	SH		SOLE		0	0	25,877
ADOBE SYSTEMS	COM	00724F101	404	1,495	SH		SOLE		0	0	1,495
AETNA INC	COM	00817Y108	425	2,094	SH		SOLE		0	0	2,094
AKOUSTIS TECHNOLOGIES	COM	00973N102	120	15,281	SH		SOLE		0	0	15,281
ALIBABA GROUP	SPONSORED ADS	01609W102	1,361	8,258	SH		SOLE		0	0	8,258
ALLERGAN PLC	SHS	G0177J108	255	1,337	SH		SOLE		0	0	1,337
ALLIANCE BERNSTEIN	COM	01881G106	233	7,637	SH		SOLE		0	0	7,637
ALLIANZGI CONV	COM	018825109	63	10,330	SH		SOLE		0	0	10,330
ALPHABET INC	CAP STK CL A	02079K107	1,899	1,591	SH		SOLE		0	0	1,591
ALPHABET INC	CAP STK CL C	02079K305	4,116	3,410	SH		SOLE		0	0	3,410
ALPS SECTOR	SECTR DIV DOGS	00162Q858	394	8,585	SH		SOLE		0	0	8,585
ALTRIA GROUP	COM	02209S103	1,331	22,072	SH		SOLE		0	0	22,072
AMAZON COM	COM	023135106	8,381	4,184	SH		SOLE		0	0	4,184
AMERICAN AIRLINES	COM	02376R102	279	6,744	SH		SOLE		0	0	6,744
AMERICAN ELECTRIC	COM	025537101	369	5,205	SH		SOLE		0	0	5,205
AMERICAN EXPRESS	COM	025816109	211	1,979	SH		SOLE		0	0	1,979
AMERICAN TOWER	COM	03027X100	469	3,229	SH		SOLE		0	0	3,229
AMERICAN WATER	COM	030420103	669	7,609	SH		SOLE		0	0	7,609
AMERIGAS PARTNERS	UNIT L P INT	030975106	310	7,835	SH		SOLE		0	0	7,835
AMGEN INC	COM	031162100	1,491	7,191	SH		SOLE		0	0	7,191
APPLE INC	COM	037833100	15,259	67,596	SH		SOLE		0	0	67,596
APPLIED DNA	COM	03815U201	18	11,745	SH		SOLE		0	0	11,745
APPLIED MATERIALS	COM	038222105	286	7,409	SH		SOLE		0	0	7,409
APPTIO INC	COM	03835C108	572	15,477	SH		SOLE		0	0	15,477
ARAMARK	COM	03852U106	583	13,549	SH		SOLE		0	0	13,549
ARDELYX INC	COM	039697107	223	51,343	SH		SOLE		0	0	51,343
ARES CAPITAL	COM	04010L103	584	33,947	SH		SOLE		0	0	33,947
ASA GOLD	SHS	G3156P103	115	12,934	SH		SOLE		0	0	12,934
ASTRAZENECA PLC	SPONSORED ADR	046353108	495	12,519	SH		SOLE		0	0	12,519
AT&T INC	COM	00206R102	3,043	90,625	SH		SOLE		0	0	90,625
AUTOMATIC DATA	COM	053015103	910	6,040	SH		SOLE		0	0	6,040
BAIDU INC	COM	056752108	636	2,782	SH		SOLE		0	0	2,782
BANK AMERICA	COM	060505104	1,207	40,957	SH		SOLE		0	0	40,957
BANK MONTREAL QUEBEC	COM	063671101	234	2,830	SH		SOLE		0	0	2,830
BARCLAYS BANK	10 YR TREAS BEA	06740L451	501	20,850	SH		SOLE		0	0	20,850
BAXTER INTL	COM	071813109	293	3,800	SH		SOLE		0	0	3,800
BB&T CORP	COM	054937107	353	7,267	SH		SOLE		0	0	7,267
BCE INC	COM	05534B760	443	10,925	SH		SOLE		0	0	10,925
BERKSHIRE HATHAWAY	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	COM	084670702	2,348	10,967	SH		SOLE		0	0	10,967
BEST BUY	COM	086516101	727	9,161	SH		SOLE		0	0	9,161
BLACKROCK CORP	COM	09255P107	294	27,966	SH		SOLE		0	0	27,966
BLACKROCK INC	COM	09247X101	248	526	SH		SOLE		0	0	526
BLACKSTONE GROUP	COM	09253U108	507	13,311	SH		SOLE		0	0	13,311
BOEING CO	COM	097023105	1,893	5,090	SH		SOLE		0	0	5,090
BOOKING HOLDINGS	COM	09857L108	216	109	SH		SOLE		0	0	109
BP PLC	SPONSORED ADR	055622104	671	14,564	SH		SOLE		0	0	14,564
BRAINSTORM CELL	COM NEW	10501E201	42	11,000	SH		SOLE		0	0	11,000
BRISTOL MYERS	COM	110122108	718	11,562	SH		SOLE		0	0	11,562
BROADCOM INC	COM	11135F101	795	3,221	SH		SOLE		0	0	3,221
CALITHERA BIOSCIENCES	COM SH BEN INT	13089P101	71	13,480	SH		SOLE		0	0	13,480
CANOPY GROWTH	COM	138035100	367	7,554	SH		SOLE		0	0	7,554
CARNIVAL CORP	COM	143658300	294	4,615	SH		SOLE		0	0	4,615
CASI PHARMACEUTICALS	COM	14757U109	50	10,725	SH		SOLE		0	0	10,725
CATERPILLAR INC	COM	149123101	651	4,268	SH		SOLE		0	0	4,268
CELGENE CORP	COM	151020104	545	6,089	SH		SOLE		0	0	6,089
CERNER CORP	COM	156782104	393	6,096	SH		SOLE		0	0	6,096
CHEVRON CORP	COM	166764100	1,562	12,776	SH		SOLE		0	0	12,776
CISCO SYSTEMS	COM	17275R102	1,246	25,606	SH		SOLE		0	0	25,606
CITIGROUP INC	COM	172967424	1,286	17,929	SH		SOLE		0	0	17,929
CLOROX COMPANY	COM	189054109	444	2,951	SH		SOLE		0	0	2,951
CME GROUP	COM	12572Q105	692	4,065	SH		SOLE		0	0	4,065
COCA COLA COMPANY	COM	191216100	1,663	35,993	SH		SOLE		0	0	35,993
COLONY CREDIT	COM CL A	19625T101	567	25,777	SH		SOLE		0	0	25,777
COMCAST CORP	CL A	20030N101	729	20,580	SH		SOLE		0	0	20,580
COMMUNITY FIRST	COM	20369M104	282	24,133	SH		SOLE		0	0	24,133
CONOCOPHILLIPS	COM	20825C104	670	8,650	SH		SOLE		0	0	8,650
CONSUMER DISCRETIONARY	COM	81369Y407	1,386	11,827	SH		SOLE		0	0	11,827
COSTCO WHOLESALE	COM	22160K105	1,258	5,356	SH		SOLE		0	0	5,356
CRACKER BARREL	COM	22410J106	274	1,862	SH		SOLE		0	0	1,862
CRISPR THERAPEUTICS	SHS	H17182108	224	5,051	SH		SOLE		0	0	5,051
CRONOS GROUP	COM	22717L101	173	15,600	SH		SOLE		0	0	15,600
CROWN CASTLE	COM	22822V101	501	4,498	SH		SOLE		0	0	4,498
CSX CORP	COM	126408103	595	8,034	SH		SOLE		0	0	8,034
CUMMINS INC	COM	231021106	326	2,230	SH		SOLE		0	0	2,230
CVS HEALTH	COM	126650100	575	7,305	SH		SOLE		0	0	7,305
D R HORTON	COM	23331A109	462	10,959	SH		SOLE		0	0	10,959
DANAHER CORP	COM	235851102	209	1,925	SH		SOLE		0	0	1,925
DEERE & CO	COM	244199105	529	3,520	SH		SOLE		0	0	3,520
DELTA AIRLINES	COM	247361702	454	7,845	SH		SOLE		0	0	7,845
DIGITAL REALTY	COM	253868103	570	5,069	SH		SOLE		0	0	5,069
DISCOVER FINANCIAL	COM	254709108	214	2,800	SH		SOLE		0	0	2,800
DNP SELECT	COM	23325P104	2,909	262,751	SH		SOLE		0	0	262,751
DOMINION ENERGY	COM	25746U109	627	8,919	SH		SOLE		0	0	8,919
DOWDUPONT INC	COM	26078J100	1,325	20,599	SH		SOLE		0	0	20,599
DUKE ENERGY	COM	26441C204	789	9,859	SH		SOLE		0	0	9,859
EATON VANCE	COM	27828H105	157	12,347	SH		SOLE		0	0	12,347
EATON VANCE	COM	27829F108	98	10,272	SH		SOLE		0	0	10,272
EDWARDS LIFESCIENCES	COM	28176E108	205	1,178	SH		SOLE		0	0	1,178
EKSO BIONICS	COM	282644202	31	13,419	SH		SOLE		0	0	13,419
ELI LILLY	COM	532457108	1,073	10,000	SH		SOLE		0	0	10,000
EMERSON ELECTRIC	COM	291011104	632	8,253	SH		SOLE		0	0	8,253
ENBRIDGE INC	COM	29250N105	787	24,384	SH		SOLE		0	0	24,384
ENERGY TRANSFER	COM UT LTD PTN	29273V100	346	19,879	SH		SOLE		0	0	19,879
ENTERPRISE PRODUCTS	COM	293792107	772	26,865	SH		SOLE		0	0	26,865
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	374	11,667	SH		SOLE		0	0	11,667
EVERGY INC	COM	30034W106	296	5,385	SH		SOLE		0	0	5,385
EXACT SCIENCES	COM	30063P105	237	3,000	SH		SOLE		0	0	3,000
EXCHANGE TRADED	ROBO GLB ETF	301505707	400	9,567	SH		SOLE		0	0	9,567
EXELON CORP	COM	30161N101	278	6,375	SH		SOLE		0	0	6,375
EXPEDIA GROUP	COM	30212P303	419	3,210	SH		SOLE		0	0	3,210
EXPRESS SCRIPTS	COM	30219G108	217	2,289	SH		SOLE		0	0	2,289
EXXON MOBIL	COM	30231G102	2,122	24,954	SH		SOLE		0	0	24,954
FACEBOOK INC	COM	30303M102	3,017	18,342	SH		SOLE		0	0	18,342
FEDEX CORP	COM	31428X106	696	2,889	SH		SOLE		0	0	2,889
FERRELLGAS PARTNERS	UNIT LTD PART	315293100	69	31,420	SH		SOLE		0	0	31,420
FIRST TRUST	SHS	336917109	211	7,080	SH		SOLE		0	0	7,080
FIRST TRUST	NY ARCA BIOTECH	336920103	769	10,352	SH		SOLE		0	0	10,352
FIRST TRUST	SHS	337345102	664	8,373	SH		SOLE		0	0	8,373
FIRST TRUST	CAP STRENGTH E	33733E104	251	4,553	SH		SOLE		0	0	4,553
FIRST TRUST	DJ INTERNT IDX	33733E302	2,155	15,225	SH		SOLE		0	0	15,225
FIRST TRUST	COM	33718W103	237	10,984	SH		SOLE		0	0	10,984
FIRST TRUST	SHS	33734H106	2,135	67,471	SH		SOLE		0	0	67,471
FIRST TRUST	COM SHS	33734K109	613	9,820	SH		SOLE		0	0	9,820
FIRST TRUST	CONSUMR DISCRE	33734X101	1,221	28,087	SH		SOLE		0	0	28,087
FIRST TRUST	ENERGY ALPHADX	33734X127	2,190	125,165	SH		SOLE		0	0	125,165
FIRST TRUST	FINLS ALPHADEX	33734X135	1,767	55,256	SH		SOLE		0	0	55,256
FIRST TRUST	TECH ALPHADEX	33734X176	2,189	34,443	SH		SOLE		0	0	34,443
FIRST TRUST	DJ INTERNT IDX	33735J101	815	15,049	SH		SOLE		0	0	15,049
FIRST TRUST	COM SHS	33735K108	4,789	68,056	SH		SOLE		0	0	68,056
FIRST TRUST	EURO ALPHADEX	33737J505	346	8,306	SH		SOLE		0	0	8,306
FIRST TRUST	SML CP GRW ALP	33737M300	1,641	31,370	SH		SOLE		0	0	31,370
FIRST TRUST	SENIOR LN FD	33738D309	632	13,159	SH		SOLE		0	0	13,159
FIRST TRUST	RISNG DIVD ACHIV	33738R506	288	9,128	SH		SOLE		0	0	9,128
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	284	9,199	SH		SOLE		0	0	9,199
FIRST TRUST	FST LOW OPPT EFT	33739Q200	388	7,606	SH		SOLE		0	0	7,606
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,035	17,250	SH		SOLE		0	0	17,250
FORD MOTOR	COM	345370860	895	96,718	SH		SOLE		0	0	96,718
FS INVESTMENT	COM	302635107	437	62,053	SH		SOLE		0	0	62,053
GALECTIN THERAPEUTICS	COM	363225202	60	10,030	SH		SOLE		0	0	10,030
GAMCO GLOBAL	COM	36465A109	93	19,872	SH		SOLE		0	0	19,872
GENERAL DYNAMICS	COM	369550108	401	1,960	SH		SOLE		0	0	1,960
GENERAL ELECTRIC	COM	369604103	778	68,886	SH		SOLE		0	0	68,886
GENERAL MILLS	COM	370334104	404	9,419	SH		SOLE		0	0	9,419
GILEAD SCIENCES	COM	375558103	1,448	18,755	SH		SOLE		0	0	18,755
GLAXOSMITHKLINE PLC	COM	37733W105	591	14,722	SH		SOLE		0	0	14,722
GLOBAL CORD	SHS	G39342103	150	21,442	SH		SOLE		0	0	21,442
GLOBAL X	GLB X MLP ENRG	37950E226	301	22,521	SH		SOLE		0	0	22,521
GOLDMAN SACHS	COM	38141G104	394	1,758	SH		SOLE		0	0	1,758
GOLDMAN SACHS	SHS	38147U107	525	23,663	SH		SOLE		0	0	23,663
GOLUB CAPITAL	COM	38173M102	228	12,187	SH		SOLE		0	0	12,187
GOODYEAR TIRE	COM	382550101	406	17,363	SH		SOLE		0	0	17,363
GUGGENHEIM STRATEGIC	COM SBI	40167F101	225	10,691	SH		SOLE		0	0	10,691
HALLIBURTON COMPANY	COM	406216101	234	5,785	SH		SOLE		0	0	5,785
HANESBRANDS INC	COM	410345102	917	49,756	SH		SOLE		0	0	49,756
HASBRO INC	COM	418056107	429	4,077	SH		SOLE		0	0	4,077
HEALTHCARE TRUST	COM	42225P501	325	12,191	SH		SOLE		0	0	12,191
HOLLYFRONTIER CORP	COM	436106108	347	4,970	SH		SOLE		0	0	4,970
HOME DEPOT	COM	437076102	2,405	11,611	SH		SOLE		0	0	11,611
HONEYWELL INTL	COM	438516106	736	4,423	SH		SOLE		0	0	4,423
IAC / INTERACTIVECORP	COM	44919P508	599	2,763	SH		SOLE		0	0	2,763
ILLINOIS TOOL	COM	452308109	777	5,506	SH		SOLE		0	0	5,506
ILLUMINA INC	COM	452327109	251	683	SH		SOLE		0	0	683
INOVIO PHARMACEUTICALS	COM	45773H201	90	16,273	SH		SOLE		0	0	16,273
INTEL CORP	COM	458140100	1,260	26,637	SH		SOLE		0	0	26,637
INTELLIA THERAPEUTICS	COM	45826J105	230	8,042	SH		SOLE		0	0	8,042
INTL BUSINESS	COM	459200101	738	4,880	SH		SOLE		0	0	4,880
INVESCO BULLETSHARES	BULSHS 2019 HY	46138J403	403	16,602	SH		SOLE		0	0	16,602
INVESCO CHINA	CHINA REALESTE	46138E602	318	12,027	SH		SOLE		0	0	12,027
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	365	13,535	SH		SOLE		0	0	13,535
INVESCO EXCHANGE	S&P500 LOW VOL	46138E354	870	17,574	SH		SOLE		0	0	17,574
INVESCO FTSE	FTSE RAFI 1000	46137V613	872	7,339	SH		SOLE		0	0	7,339
INVESCO NATIONAL	NATL AMT MUNI	46138E537	268	10,813	SH		SOLE		0	0	10,813
INVESCO PFD	PFD ETF	46138E511	900	62,868	SH		SOLE		0	0	62,868
INVESCO QQQ	UNIT SER 1	46090E103	7,114	38,289	SH		SOLE		0	0	38,289
INVESCO RUSSELL	RUSSEL 200 GWT	46137V431	1,752	32,120	SH		SOLE		0	0	32,120
INVESCO S&P	S&P SML600 VAL	46137V167	1,509	19,605	SH		SOLE		0	0	19,605
INVESCO S&P	S&P500 PUR GWT	46137V266	244	2,030	SH		SOLE		0	0	2,030
INVESCO S&P	S&P500 EQL WGT	46137V357	985	9,227	SH		SOLE		0	0	9,227
ISHARES 1-3YR	1-3 YR TR BD ETF	464287457	552	6,640	SH		SOLE		0	0	6,640
ISHARES 20(PLUS)	20 YR TR BD ETF	464287432	6,057	51,647	SH		SOLE		0	0	51,647
ISHARES 3-7YR	3-7 YR TR BD ETF	464288661	697	5,858	SH		SOLE		0	0	5,858
ISHARES 7-10YR	7-10YR TR BD ETF	464287440	375	3,703	SH		SOLE		0	0	3,703
ISHARES AEROSPACE	U.S. AER&DEF ETF	464288760	1,603	7,406	SH		SOLE		0	0	7,406
ISHARES COHEN	COHEN&STEER REIT	464287564	1,079	10,782	SH		SOLE		0	0	10,782
ISHARES CORE	CORE S&P TTL STK	464287150	2,172	32,603	SH		SOLE		0	0	32,603
ISHARES CORE	CORE S&P500 ETF	464287200	24,348	83,174	SH		SOLE		0	0	83,174
ISHARES CORE	CORE US AGGBD ET	464287226	1,175	11,140	SH		SOLE		0	0	11,140
ISHARES CORE	CORE S&P MCP ETF	464287507	6,550	32,542	SH		SOLE		0	0	32,542
ISHARES CORE	CORE S&P VLU ETF	464287663	6,061	107,499	SH		SOLE		0	0	107,499
ISHARES CORE	CORE S&P SCP ETF	464287804	3,802	43,579	SH		SOLE		0	0	43,579
ISHARES CORE	CORE HIGH DV ETF	46429B663	4,420	48,815	SH		SOLE		0	0	48,815
ISHARES CORE	CORE MSCI EAFE	46432F842	3,388	52,878	SH		SOLE		0	0	52,878
ISHARES CORE	CORE MSCI EMKT	46434G103	4,544	87,749	SH		SOLE		0	0	87,749
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	703	23,473	SH		SOLE		0	0	23,473
ISHARES EDGE	MIN VOL USA ETF	46429B697	3,819	66,949	SH		SOLE		0	0	66,949
ISHARES EDGE	USA MOMENTUM FCT	46432F396	1,621	13,626	SH		SOLE		0	0	13,626
ISHARES EDGE	MULTIFACTOR USA	46434V282	554	16,485	SH		SOLE		0	0	16,485
ISHARES FLOATING	FLTG RATE BD ETF	46429B655	290	5,681	SH		SOLE		0	0	5,681
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	654	3,736	SH		SOLE		0	0	3,736
ISHARES GLOBAL	ISHARES CONSUMER	464287341	281	7,440	SH		SOLE		0	0	7,440
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	881	17,532	SH		SOLE		0	0	17,532
ISHARES GOLD	ISHARES	464285105	226	19,773	SH		SOLE		0	0	19,773
ISHARES IBONDS	IBONDS SEP19 ET	46429B564	3,993	157,500	SH		SOLE		0	0	157,500
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	222	8,564	SH		SOLE		0	0	8,564
ISHARES IBOXX	IBOXX INV CP ETF	464287242	2,090	18,184	SH		SOLE		0	0	18,184
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	955	17,978	SH		SOLE		0	0	17,978
ISHARES JPMORGAN	JP MO RE MMK ETF	464288281	511	4,738	SH		SOLE		0	0	4,738
ISHARES LIQUIDITY	ULTR SH TRM BD	46434V878	719	14,321	SH		SOLE		0	0	14,321
ISHARES MBS	MBS ETF	464288588	1,219	11,802	SH		SOLE		0	0	11,802
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	1,289	6,934	SH		SOLE		0	0	6,934
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	731	4,343	SH		SOLE		0	0	4,343
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	224	950	SH		SOLE		0	0	950
ISHARES MSCI	MSCI EURZONE ETF	464286608	255	6,225	SH		SOLE		0	0	6,225
ISHARES MSCI	MSCI EMG MKT ETF	464287234	316	7,370	SH		SOLE		0	0	7,370
ISHARES MSCI	MSCI EAFE ETF	464287465	1,729	25,423	SH		SOLE		0	0	25,423
ISHARES MSCI	MSCI AC ASIA ETF	464288182	906	12,831	SH		SOLE		0	0	12,831
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	3,264	58,905	SH		SOLE		0	0	58,905
ISHARES NASDAQ	NASDQ BIOTEC ETF	464287556	973	7,976	SH		SOLE		0	0	7,976
ISHARES NORTH	N AMER TECH ETF	464287549	1,552	7,413	SH		SOLE		0	0	7,413
ISHARES RESIDENTIAL	RESID RL EST CAP	464288562	313	4,970	SH		SOLE		0	0	4,970
ISHARES RUSS	RUS MDCP VAL ETF	464287473	1,441	15,961	SH		SOLE		0	0	15,961
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	558	4,116	SH		SOLE		0	0	4,116
ISHARES RUSSELL	RUS MID-CAP ETF	464287499	435	1,973	SH		SOLE		0	0	1,973
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,681	36,972	SH		SOLE		0	0	36,972
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	2,670	17,119	SH		SOLE		0	0	17,119
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	307	2,307	SH		SOLE		0	0	2,307
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	5,596	33,199	SH		SOLE		0	0	33,199
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	605	3,509	SH		SOLE		0	0	3,509
ISHARES S&P	S&P 500 GRWT ETF	464287309	2,294	12,948	SH		SOLE		0	0	12,948
ISHARES S&P	S&P 500 VAL ETF	464287408	1,446	12,486	SH		SOLE		0	0	12,486
ISHARES S&P	S&P MC 400GR ETF	464287606	613	2,632	SH		SOLE		0	0	2,632
ISHARES S&P	CORE RUSSELL GRW	464287671	6,912	111,265	SH		SOLE		0	0	111,265
ISHARES S&P	S&P MC 400VL ETF	464287705	337	2,014	SH		SOLE		0	0	2,014
ISHARES S&P	SP SMCP600VL ETF	464287879	387	2,321	SH		SOLE		0	0	2,321
ISHARES S&P	SP SMCP 600GR ETF	464287887	840	4,166	SH		SOLE		0	0	4,166
ISHARES SELECT	SELECT DIVID ETF	464287168	1,060	10,628	SH		SOLE		0	0	10,628
ISHARES SHORT	SHRT NAT MUN ETF	464288158	6,787	64,800	SH		SOLE		0	0	64,800
ISHARES SHORT	1-3 YR CR BD ETF	464288646	2,737	52,812	SH		SOLE		0	0	52,812
ISHARES SILVER	ISHARES	46428Q109	155	11,261	SH		SOLE		0	0	11,261
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	969	4,994	SH		SOLE		0	0	4,994
ISHARES TIPS	TIPS BD ETF	464287176	1,175	10,622	SH		SOLE		0	0	10,622
ISHARES U S	U.S. FINLS ETF	464287788	725	5,968	SH		SOLE		0	0	5,968
ISHARES U S	U.S. ENERGY ETF	464287796	217	5,177	SH		SOLE		0	0	5,177
ISHARES U S	U.S. CNSM GD ETF	464287812	1,070	9,003	SH		SOLE		0	0	9,003
ISHARES U S	U.S. BAS MTL ETF	464287838	810	8,233	SH		SOLE		0	0	8,233
ISHARES U S	DOW JONES US ETF	464287846	628	4,315	SH		SOLE		0	0	4,315
ISHARES U S	S&P US PFD STK	464288687	963	25,933	SH		SOLE		0	0	25,933
ISHARES U S	SH MAT BD ETF	46431W507	467	9,298	SH		SOLE		0	0	9,298
ISHARES U S	SHT MAT MUN ETF	46431W838	3,996	80,000	SH		SOLE		0	0	80,000
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	1,791	35,716	SH		SOLE		0	0	35,716
JD.COM INC	COM	47215P106	225	8,628	SH		SOLE		0	0	8,628
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	212	5,660	SH		SOLE		0	0	5,660
JOHNSON & JOHNSON	COM	478160104	2,550	18,457	SH		SOLE		0	0	18,457
JPMORGAN CHASE	COM	46625H100	3,488	30,911	SH		SOLE		0	0	30,911
KANSAS CITY	COM	485170302	243	2,141	SH		SOLE		0	0	2,141
KIMBERLY CLARK	COM	494368103	418	3,682	SH		SOLE		0	0	3,682
KINDER MORGAN	COM	49456B101	301	17,001	SH		SOLE		0	0	17,001
KINGSTONE COS	COM	496719105	344	18,089	SH		SOLE		0	0	18,089
KONINKLIJKE PHILIPS	COM	500472303	307	6,742	SH		SOLE		0	0	6,742
KRAFT HEINZ	COM	500754106	321	5,822	SH		SOLE		0	0	5,822
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	284	9,807	SH		SOLE		0	0	9,807
LAM RESEARCH CORPORATION	COM	512807108	449	2,958	SH		SOLE		0	0	2,958
LEGG MASON	COM	524682101	2,061	65,652	SH		SOLE		0	0	65,652
LOCKHEED MARTIN	COM	539830109	1,303	3,766	SH		SOLE		0	0	3,766
LOWES COMPANIES	COM	548661107	530	4,617	SH		SOLE		0	0	4,617
LOXO ONCOLOGY	COM	548862101	257	1,504	SH		SOLE		0	0	1,504
LPL FINANCIAL	COM	50212V100	596	9,233	SH		SOLE		0	0	9,233
LUMENTUM HOLDINGS	COM	55024U109	223	3,720	SH		SOLE		0	0	3,720
LYONDELLBASELL INDUSTRIE	SHS	N53745100	482	4,701	SH		SOLE		0	0	4,701
MAGELLAN MIDSTREAM	COM	559080106	332	4,907	SH		SOLE		0	0	4,907
MAIN STREET	COM	56035L104	980	25,454	SH		SOLE		0	0	25,454
MARATHON OIL	COM	565849106	205	8,821	SH		SOLE		0	0	8,821
MASTERCARD INC	COM	57636Q104	998	4,485	SH		SOLE		0	0	4,485
MATCH GROUP	COM	57665R106	555	9,583	SH		SOLE		0	0	9,583
MAXIM INTEGRATED	COM	57772K101	286	5,064	SH		SOLE		0	0	5,064
MCDONALDS CORP	COM	580135101	1,278	7,639	SH		SOLE		0	0	7,639
MEDTRONIC PLC	SHS	G5960L103	394	4,004	SH		SOLE		0	0	4,004
MERCK & COMPANY	COM	58933Y105	1,059	14,934	SH		SOLE		0	0	14,934
MICRON TECHNOLOGY INC	COM	595112103	290	6,420	SH		SOLE		0	0	6,420
MICROSOFT CORP	COM	594918104	4,288	37,494	SH		SOLE		0	0	37,494
MOBILE TELESYSTEM	COM	607409109	194	22,788	SH		SOLE		0	0	22,788
MOMO INC	COM	60879B107	241	5,491	SH		SOLE		0	0	5,491
MONDELEZ INTERNATIONAL	COM	609207105	210	4,879	SH		SOLE		0	0	4,879
MORGAN STANLEY	COM NEW	617446448	249	5,355	SH		SOLE		0	0	5,355
NANOVIRICIDES INC	COM	630087203	18	48,626	SH		SOLE		0	0	48,626
NETFLIX INC	COM	64110L106	950	2,538	SH		SOLE		0	0	2,538
NEXTERA ENERGY	COM	65339F101	755	4,506	SH		SOLE		0	0	4,506
NIKE INC	COM	654106103	564	6,661	SH		SOLE		0	0	6,661
NORFOLK SOUTHERN	COM	655844108	315	1,745	SH		SOLE		0	0	1,745
NORTHROP GRUMMAN	COM	666807102	454	1,431	SH		SOLE		0	0	1,431
NOVAVAX INC	COM	670002104	433	230,511	SH		SOLE		0	0	230,511
NUSHARES ENHANCED	ENHANCED 1 5 YR	67092P110	228	9,400	SH		SOLE		0	0	9,400
NUVEEN AMT	COM	670657105	312	24,678	SH		SOLE		0	0	24,678
NVIDIA CORP	COM	67066G104	1,476	5,253	SH		SOLE		0	0	5,253
OCCIDENTAL PETROLEUM	COM	674599105	692	8,424	SH		SOLE		0	0	8,424
OFFICE DEPOT	COM	676220106	32	10,000	SH		SOLE		0	0	10,000
OMEGA HEALTHCARE	COM	681936100	475	14,492	SH		SOLE		0	0	14,492
ONEOK INC	COM	682680103	391	5,767	SH		SOLE		0	0	5,767
ORACLE CORP	COM	68389X105	264	5,122	SH		SOLE		0	0	5,122
PACCAR INC	COM	693718108	243	3,569	SH		SOLE		0	0	3,569
PACIFIC BIOSCIENCES	COM	69404D108	365	67,450	SH		SOLE		0	0	67,450
PARKER HANNIFIN	COM	701094104	673	3,658	SH		SOLE		0	0	3,658
PAYCHEX INC	COM	704326107	307	4,163	SH		SOLE		0	0	4,163
PAYPAL HOLDINGS	COM	70450Y103	228	2,595	SH		SOLE		0	0	2,595
PDL COMMUNITY	COM	69290X101	308	20,416	SH		SOLE		0	0	20,416
PEPSICO INC	COM	713448108	1,743	15,587	SH		SOLE		0	0	15,587
PFIZER INC	COM	717081103	1,515	34,380	SH		SOLE		0	0	34,380
PHILIP MORRIS	COM	718172109	557	6,834	SH		SOLE		0	0	6,834
PHILLIPS 66	COM	718546104	354	3,145	SH		SOLE		0	0	3,145
PIMCO CORPORATE	COM	72200U100	693	37,869	SH		SOLE		0	0	37,869
PIMCO HIGH	COM SHS	722014107	318	37,913	SH		SOLE		0	0	37,913
PROCTER & GAMBLE	COM	742718109	1,724	20,710	SH		SOLE		0	0	20,710
PROLOGIS INC	COM	74340W103	210	3,094	SH		SOLE		0	0	3,094
PROSHARES LARGE	PSHS LC CR PLUS	74347R248	310	4,290	SH		SOLE		0	0	4,290
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	264	4,485	SH		SOLE		0	0	4,485
PROSHARES S&P	MDCP 400 DIVID	74347B680	444	7,808	SH		SOLE		0	0	7,808
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	1,113	16,665	SH		SOLE		0	0	16,665
PRUDENTIAL FINANCIAL	COM	744320102	319	3,149	SH		SOLE		0	0	3,149
PUBLIC STORAGE	COM	74460D109	297	1,472	SH		SOLE		0	0	1,472
PURE STORAGE	CL A	74624M102	873	33,640	SH		SOLE		0	0	33,640
QUALCOMM INC	COM	747525103	698	9,692	SH		SOLE		0	0	9,692
RAYTHEON COMPANY	COM	755111507	526	2,544	SH		SOLE		0	0	2,544
REALTY INCOME	COM	756109104	664	11,674	SH		SOLE		0	0	11,674
REGENERON PHARMACEUTICAL	COM	75886F107	577	1,427	SH		SOLE		0	0	1,427
REGENXBIO INC	COM	75901B107	275	3,640	SH		SOLE		0	0	3,640
ROYAL DUTCH	SPON ADR B	780259107	289	4,073	SH		SOLE		0	0	4,073
SALESFORCE.COM INC	COM	79466L302	305	1,918	SH		SOLE		0	0	1,918
SCHLUMBERGER LTD	COM	806857108	484	7,939	SH		SOLE		0	0	7,939
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	349	6,741	SH		SOLE		0	0	6,741
SCHWAB SHORT	SHT TM US TRES	808524862	243	4,897	SH		SOLE		0	0	4,897
SCHWAB US	US LCAP GR ETF	808524300	236	2,880	SH		SOLE		0	0	2,880
SCHWAB US	US LCAP VA ETF	808524409	248	4,414	SH		SOLE		0	0	4,414
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	1,171	21,707	SH		SOLE		0	0	21,707
SECTOR ENERGY	SBI INT-ENERGY	81369Y506	903	11,928	SH		SOLE		0	0	11,928
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	2,280	82,652	SH		SOLE		0	0	82,652
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	1,626	17,090	SH		SOLE		0	0	17,090
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	1,274	16,255	SH		SOLE		0	0	16,255
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	985	13,078	SH		SOLE		0	0	13,078
SELECT UTILITIES	SBI INT-UTILS	81369Y886	1,452	27,585	SH		SOLE		0	0	27,585
SEMPRA ENERGY	COM	816851109	248	2,183	SH		SOLE		0	0	2,183
SKYWORKS SOLUTIONS	COM	83088M102	348	3,838	SH		SOLE		0	0	3,838
SOUTHERN COMPANY	COM	842587107	384	8,815	SH		SOLE		0	0	8,815
SOUTHWEST AIRLINES	COM	844741108	374	5,983	SH		SOLE		0	0	5,983
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	615	12,980	SH		SOLE		0	0	12,980
SPDR BLOOMBERG	BLOOMBERG BRCLYS	78464A417	563	15,619	SH		SOLE		0	0	15,619
SPDR BLOOMBERG	BLOMBERG BRC I	78468R200	825	26,791	SH		SOLE		0	0	26,791
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	286	6,060	SH		SOLE		0	0	6,060
SPDR EURO	EURO STOXX 50	78463X202	2,619	68,433	SH		SOLE		0	0	68,433
SPDR GOLD	GOLD SHS	78463V107	258	2,288	SH		SOLE		0	0	2,288
SPDR INDEX	MSCI EAFE STRTGC	78463X434	303	4,729	SH		SOLE		0	0	4,729
SPDR MSCI	MSCI ACWI EXUS	78463X848	375	10,035	SH		SOLE		0	0	10,035
SPDR PORTFOLIO	S&P 500 GROWTH	78464A409	702	18,348	SH		SOLE		0	0	18,348
SPDR S&P	TR UNIT	78462F103	6,151	21,156	SH		SOLE		0	0	21,156
SPDR S&P	HLTH CR EQUIP	78464A581	244	2,782	SH		SOLE		0	0	2,782
SPDR S&P	AEROSPACE DEF	78464A631	1,024	10,288	SH		SOLE		0	0	10,288
SPDR S&P	S&P REGL BKG	78464A698	1,567	26,367	SH		SOLE		0	0	26,367
SPDR SERIES	S&P 600 SMCP GRW	78464A201	497	7,369	SH		SOLE		0	0	7,369
SPDR SERIES	S&P 600 SMCP VAL	78464A300	2,074	30,384	SH		SOLE		0	0	30,384
SPDR SERIES	S&P DIVID ETF	78464A763	6,476	66,129	SH		SOLE		0	0	66,129
SPROTT PHYSICAL	COM	85207H104	148	15,499	SH		SOLE		0	0	15,499
SPROTT PHYSICAL	COM	85208R101	185	15,880	SH		SOLE		0	0	15,880
STARBUCKS CORP	COM	855244109	911	16,029	SH		SOLE		0	0	16,029
STRYKER CORP	COM	863667101	217	1,222	SH		SOLE		0	0	1,222
SUNTRUST BANKS	COM	867914103	324	4,854	SH		SOLE		0	0	4,854
SYSCO CORP	COM	871829107	379	5,169	SH		SOLE		0	0	5,169
TEXAS INSTRUMENTS	COM	882508104	1,307	12,182	SH		SOLE		0	0	12,182
THERMO FISHER	COM	883556102	550	2,254	SH		SOLE		0	0	2,254
TJX COS	COM	872540109	236	2,109	SH		SOLE		0	0	2,109
TORONTO DOMINION	COM	891160509	377	6,195	SH		SOLE		0	0	6,195
TOTAL S A	SPONSORED ADR	89151E109	566	8,795	SH		SOLE		0	0	8,795
TRACTOR SUPPLY	COM	892356106	259	2,852	SH		SOLE		0	0	2,852
TWILIO INC	COM	90138F102	587	6,805	SH		SOLE		0	0	6,805
U S BANCORP DE	COM	902973304	326	6,181	SH		SOLE		0	0	6,181
UNILEVER PLC	COM	904767704	387	7,044	SH		SOLE		0	0	7,044
UNION PACIFIC CORP	COM	907818108	600	3,684	SH		SOLE		0	0	3,684
UNITED PARCEL	COM	911312106	559	4,789	SH		SOLE		0	0	4,789
UNITED STATES	COMM IDX FND	911717106	612	14,416	SH		SOLE		0	0	14,416
UNITED TECHNOLOGIES	COM	913017109	425	3,040	SH		SOLE		0	0	3,040
UNITEDHEALTH GROUP	COM	91324P102	456	1,713	SH		SOLE		0	0	1,713
VALERO ENERGY	COM	91913Y100	245	2,153	SH		SOLE		0	0	2,153
VANECK VECTORS	GOLD MINERS ETF	92189F106	296	16,001	SH		SOLE		0	0	16,001
VANECK VECTORS	HIGH YLD MUN ETF	92189F361	1,026	32,959	SH		SOLE		0	0	32,959
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	276	5,905	SH		SOLE		0	0	5,905
VANGUARD DIVIDEND	CONSUM STP ETF	921908844	385	3,480	SH		SOLE		0	0	3,480
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	1,201	17,310	SH		SOLE		0	0	17,310
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	419	10,212	SH		SOLE		0	0	10,212
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	5,502	127,148	SH		SOLE		0	0	127,148
VANGUARD FTSE	FTSE EUROPE ETF	922042874	2,350	41,805	SH		SOLE		0	0	41,805
VANGUARD GROWTH	GROWTH ETF	922908736	2,177	13,517	SH		SOLE		0	0	13,517
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	2,367	13,121	SH		SOLE		0	0	13,121
VANGUARD HIGH	HIGH DIV YLD	921946406	510	5,854	SH		SOLE		0	0	5,854
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	1,455	9,847	SH		SOLE		0	0	9,847
VANGUARD INFORMATION	INF TECH ETF	92204A702	1,775	8,761	SH		SOLE		0	0	8,761
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	1,716	21,325	SH		SOLE		0	0	21,325
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	1,658	19,853	SH		SOLE		0	0	19,853
VANGUARD LARGE	LARGE CAP ETF	922908637	416	3,118	SH		SOLE		0	0	3,118
VANGUARD MEGA	MEGA GRWTH IND	921910816	385	3,006	SH		SOLE		0	0	3,006
VANGUARD MEGA	MEGA CAP INDEX	921910873	249	2,476	SH		SOLE		0	0	2,476
VANGUARD MID	MCAP VL IDXVIP	922908512	893	7,898	SH		SOLE		0	0	7,898
VANGUARD MID	MCAP GR IDXVIP	922908538	1,502	10,537	SH		SOLE		0	0	10,537
VANGUARD MID	MID CAP ETF	922908629	311	1,894	SH		SOLE		0	0	1,894
VANGUARD REAL	REIT ETF	922908553	453	5,621	SH		SOLE		0	0	5,621
VANGUARD S&P	SMLCP 600 GRTH	921932794	1,680	9,693	SH		SOLE		0	0	9,693
VANGUARD S&P	MIDCP 400 IDX	921932885	303	2,230	SH		SOLE		0	0	2,230
VANGUARD S&P	S&P 500 ETF SHS	922908363	818	3,063	SH		SOLE		0	0	3,063
VANGUARD SHORT	SHORT TRM BOND	921937827	1,696	21,733	SH		SOLE		0	0	21,733
VANGUARD SHORT	STRM INFPROIDX	922020805	269	5,562	SH		SOLE		0	0	5,562
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	404	5,167	SH		SOLE		0	0	5,167
VANGUARD SMALL	SML CP GRW ETF	922908595	493	2,632	SH		SOLE		0	0	2,632
VANGUARD SMALL	SM CP VAL ETF	922908611	806	5,785	SH		SOLE		0	0	5,785
VANGUARD SMALL	SMALL CP ETF	922908751	635	3,906	SH		SOLE		0	0	3,906
VANGUARD TOTAL	VGTLINTLSTKF	921909768	1,110	20,548	SH		SOLE		0	0	20,548
VANGUARD TOTAL	TOTAL BND MRKT	921937835	2,058	26,148	SH		SOLE		0	0	26,148
VANGUARD TOTAL	TOTAL STK MKT	922908769	5,804	38,784	SH		SOLE		0	0	38,784
VANGUARD VALUE	VALUE ETF	922908744	1,493	13,493	SH		SOLE		0	0	13,493
VENTAS INC	COM	92276F100	659	12,112	SH		SOLE		0	0	12,112
VERIZON COMMUNICATIONS	COM	92343V104	2,348	43,974	SH		SOLE		0	0	43,974
VIKING THERAPEUTICS	COM	92686J106	300	17,225	SH		SOLE		0	0	17,225
VISA INC	COM	92826C839	1,628	10,847	SH		SOLE		0	0	10,847
VODAFONE GROUP	COM	92857W308	380	17,489	SH		SOLE		0	0	17,489
WALGREENS BOOTS	COM	931427108	1,289	17,677	SH		SOLE		0	0	17,677
WALMART INC	COM	931142103	911	9,697	SH		SOLE		0	0	9,697
WALT DISNEY	COM	254687106	2,533	21,663	SH		SOLE		0	0	21,663
WASTE MANAGEMENT	COM	94106L109	246	2,721	SH		SOLE		0	0	2,721
WEC ENERGY	COM	92939U106	376	5,632	SH		SOLE		0	0	5,632
WELLS FARGO	COM	949746101	747	14,210	SH		SOLE		0	0	14,210
WELLTOWER INC	COM	95040Q104	348	5,416	SH		SOLE		0	0	5,416
WESTROCK CO	COM	96145D105	534	9,996	SH		SOLE		0	0	9,996
WISDOMTREE JAPAN	JAPN HEDGE EQT	97717W851	255	4,393	SH		SOLE		0	0	4,393
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	1,160	26,171	SH		SOLE		0	0	26,171
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	1,565	24,752	SH		SOLE		0	0	24,752
WISDOMTREE U S	MIDCAP DIVI FD	97717W505	406	11,008	SH		SOLE		0	0	11,008