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	62	25,000	SH		SOLE		0	0	25,000
3M COMPANY	COM	88579Y101	792	4,158	SH		SOLE		0	0	4,158
ABBOTT LABORATORIES	COM	002824100	7,805	107,908	SH		SOLE		0	0	107,908
ABBVIE INC COM USD0.00	COM	00287Y109	12,522	135,826	SH		SOLE		0	0	135,826
ABSOLUTE WBI	WBI BBR GBL HIGH	00400R882	304	13,879	SH		SOLE		0	0	13,879
ACCENTURE PLC CLS A USD0.0000224	CL A	G1151C101	2,343	16,619	SH		SOLE		0	0	16,619
ADOBE INC	COM	00724F101	296	1,307	SH		SOLE		0	0	1,307
AKOUSTIS TECHNOLOGIES	COM	00973N102	95	19,181	SH		SOLE		0	0	19,181
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	1,528	11,147	SH		SOLE		0	0	11,147
ALLIANZGI CONV	COM	018825109	46	10,330	SH		SOLE		0	0	10,330
ALPHABET INC CAP STK CL A	CAP STK CL C	02079K305	2,274	2,176	SH		SOLE		0	0	2,176
ALPHABET INC CAP STK CL C	CAP STK CL A	02079K107	1,629	1,573	SH		SOLE		0	0	1,573
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	126	14,397	SH		SOLE		0	0	14,397
ALTRIA GROUP INC	COM	02209S103	1,827	36,988	SH		SOLE		0	0	36,988
AMAZON.COM INC	COM	023135106	7,445	4,957	SH		SOLE		0	0	4,957
AMERICAN AIRLINES	COM	02376R102	202	6,292	SH		SOLE		0	0	6,292
AMERICAN ELECTRIC	COM	025537101	371	4,965	SH		SOLE		0	0	4,965
AMERICAN EXPRESS CO	COM	025816109	261	2,734	SH		SOLE		0	0	2,734
AMERICAN TOWER	COM	03027X100	499	3,156	SH		SOLE		0	0	3,156
AMERICAN WATER	COM	030420103	694	7,644	SH		SOLE		0	0	7,644
AMGEN INC	COM	031162100	1,459	7,494	SH		SOLE		0	0	7,494
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	393	40,036	SH		SOLE		0	0	40,036
AON PLC	UNIT L P INT	G0408V102	212	1,460	SH		SOLE		0	0	1,460
APOLLO INVESTMENT	COM NEW	03761U502	156	12,586	SH		SOLE		0	0	12,586
APPLE INC	COM	037833100	11,862	75,199	SH		SOLE		0	0	75,199
APPLIED MATERIALS	COM	038222105	231	7,055	SH		SOLE		0	0	7,055
ARAMARK	COM	03852U106	475	16,391	SH		SOLE		0	0	16,391
ARDELYX INC	COM	039697107	44	24,401	SH		SOLE		0	0	24,401
ARES CAPITAL	COM	04010L103	492	31,580	SH		SOLE		0	0	31,580
ARISTA NETWORKS	COM	040413106	254	1,207	SH		SOLE		0	0	1,207
ARK INNOVATION	INNOVATION ETF	00214Q104	332	8,915	SH		SOLE		0	0	8,915
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	SPONSORED ADR	046353108	522	13,754	SH		SOLE		0	0	13,754
AT&T INC COM USD1	COM	00206R102	2,626	92,015	SH		SOLE		0	0	92,015
AUTOMATIC DATA	COM	053015103	752	5,737	SH		SOLE		0	0	5,737
BAIDU INC	COM	056752108	536	3,382	SH		SOLE		0	0	3,382
BANK OF AMERICA CORP	COM	060505104	1,122	45,549	SH		SOLE		0	0	45,549
BAXTER INTL	COM	071813109	253	3,847	SH		SOLE		0	0	3,847
BB&T CORP	COM	054937107	325	7,501	SH		SOLE		0	0	7,501
BCE INC	COM	05534B760	422	10,675	SH		SOLE		0	0	10,675
BERKSHIRE HATHAWAY	CL A	084670108	306	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	2,616	12,814	SH		SOLE		0	0	12,814
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	262	1,283	SH		SOLE		0	0	1,283
BEST BUY	COM	086516101	486	9,180	SH		SOLE		0	0	9,180
BLACKROCK CORP	COM	09255P107	193	20,804	SH		SOLE		0	0	20,804
BLACKROCK INC	COM	09247X101	312	794	SH		SOLE		0	0	794
BLACKROCK LTD DURATION INCOME TR COM SHS	COM SHS	09249W101	1,691	126,513	SH		SOLE		0	0	126,513
BLACKROCK MUNIYIELD QUALITY FD INC COM	COM	09254F100	1,952	150,356	SH		SOLE		0	0	150,356
BOEING CO	COM	097023105	2,372	7,354	SH		SOLE		0	0	7,354
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,008	26,588	SH		SOLE		0	0	26,588
BRAINSTORM CELL	COM NEW	10501E201	46	13,000	SH		SOLE		0	0	13,000
BRISTOL MYERS SQUIBB	COM	110122108	666	12,819	SH		SOLE		0	0	12,819
BROADCOM INC	COM	11135F101	758	2,981	SH		SOLE		0	0	2,981
CAESARS ENTERTAINMENT	COM	127686103	88	13,025	SH		SOLE		0	0	13,025
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	PSHS LC CR PLUS	128125101	120	11,341	SH		SOLE		0	0	11,341
CAMPING WORLD	COM	13462K109	152	13,280	SH		SOLE		0	0	13,280
CANOPY GROWTH	COM	138035100	410	15,268	SH		SOLE		0	0	15,268
CARNIVAL CORP	COM	143658300	228	4,616	SH		SOLE		0	0	4,616
CASI PHARMACEUTICALS	COM	14757U109	95	23,725	SH		SOLE		0	0	23,725
CATERPILLAR INC	COM	149123101	477	3,756	SH		SOLE		0	0	3,756
CBRE CLARION GLOBAL REAL ESTAT COM	COM	12504G100	83	13,408	SH		SOLE		0	0	13,408
CELGENE CORP	COM	151020104	877	13,682	SH		SOLE		0	0	13,682
CERNER CORP	COM	156782104	335	6,386	SH		SOLE		0	0	6,386
CHEVRON CORP NEW COM	COM	166764100	1,673	15,380	SH		SOLE		0	0	15,380
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	203	1,569	SH		SOLE		0	0	1,569
CIGNA CORP	COM	125523100	303	1,595	SH		SOLE		0	0	1,595
CISCO SYS INC COM	COM	17275R102	1,250	28,846	SH		SOLE		0	0	28,846
CITIGROUP INC COM NEW	COM	172967424	790	15,166	SH		SOLE		0	0	15,166
CLOROX CO DEL	COM	189054109	444	2,880	SH		SOLE		0	0	2,880
CME GROUP	COM	12572Q105	842	4,476	SH		SOLE		0	0	4,476
COCA COLA CO	COM	191216100	2,082	43,977	SH		SOLE		0	0	43,977
COHEN &STEERS LTD DUR PFD INC COM	COM	19248C105	786	36,061	SH		SOLE		0	0	36,061
COLLEGIUM PHARMACEUTICAL	COM	19459J104	219	12,750	SH		SOLE		0	0	12,750
COLONY CAPITAL	CL A COM	19626G108	143	30,593	SH		SOLE		0	0	30,593
COLONY CREDIT	COM CL A	19625T101	467	29,559	SH		SOLE		0	0	29,559
COMCAST CORP NEW CL A	CL A	20030N101	823	24,176	SH		SOLE		0	0	24,176
COMMUNITY FIRST	COM	20369M104	268	22,993	SH		SOLE		0	0	22,993
CONOCOPHILLIPS COM	COM	20825C104	606	9,714	SH		SOLE		0	0	9,714
COSTCO WHOLESALE	COM	22160K105	1,083	5,315	SH		SOLE		0	0	5,315
CRACKER BARREL	COM	22410J106	291	1,821	SH		SOLE		0	0	1,821
CRONOS GROUP	COM	22717L101	205	19,750	SH		SOLE		0	0	19,750
CROWN CASTLE	COM	22822V101	524	4,826	SH		SOLE		0	0	4,826
CSX CORP	COM	126408103	500	8,054	SH		SOLE		0	0	8,054
CUMMINS INC	COM	231021106	323	2,419	SH		SOLE		0	0	2,419
CVS HEALTH CORP COM	COM	126650100	576	8,795	SH		SOLE		0	0	8,795
D R HORTON	COM	23331A109	406	11,712	SH		SOLE		0	0	11,712
DANAHER CORP COM USD0.02	COM	235851102	209	2,023	SH		SOLE		0	0	2,023
DEERE & CO	COM	244199105	334	2,239	SH		SOLE		0	0	2,239
DELTA AIR LINES INC DEL COM NEW	COM	247361702	445	8,917	SH		SOLE		0	0	8,917
DIGITAL REALTY	COM	253868103	523	4,913	SH		SOLE		0	0	4,913
DISNEY WALT CO	COM	254687106	2,401	21,894	SH		SOLE		0	0	21,894
DNP SELECT	COM	23325P104	3,096	297,712	SH		SOLE		0	0	297,712
DOMINION ENERGY INC COM	COM	25746U109	665	9,306	SH		SOLE		0	0	9,306
DOUBLELINE INCOME SOLUTIONS FD COM USD0.00002	COM	258622109	250	14,453	SH		SOLE		0	0	14,453
DOWDUPONT INC COM	COM	26078J100	925	17,296	SH		SOLE		0	0	17,296
DUKE ENERGY	COM	26441C204	614	7,114	SH		SOLE		0	0	7,114
EATON VANCE	COM	27829G106	322	39,603	SH		SOLE		0	0	39,603
EATON VANCE	COM	27829F108	79	10,552	SH		SOLE		0	0	10,552
EATON VANCE LTD DURATION INCOME FD	COM	27828H105	3,053	256,130	SH		SOLE		0	0	256,130
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1,970	174,533	SH		SOLE		0	0	174,533
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	212	15,626	SH		SOLE		0	0	15,626
EKSO BIONICS	COM	282644202	17	13,419	SH		SOLE		0	0	13,419
ELI LILLY	COM	532457108	1,235	10,671	SH		SOLE		0	0	10,671
EMERSON ELECTRIC CO	COM	291011104	499	8,347	SH		SOLE		0	0	8,347
ENBRIDGE INC	COM	29250N105	810	26,069	SH		SOLE		0	0	26,069
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	203	15,333	SH		SOLE		0	0	15,333
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90	COM	292766102	166	21,430	SH		SOLE		0	0	21,430
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	271	11,018	SH		SOLE		0	0	11,018
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	641	21,372	SH		SOLE		0	0	21,372
EVERGY INC COM	COM	30034W106	309	5,437	SH		SOLE		0	0	5,437
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	206	7,727	SH		SOLE		0	0	7,727
EXCHANGE TRADED	ROBO GLB ETF	301505707	292	8,963	SH		SOLE		0	0	8,963
EXELON CORP	COM	30161N101	286	6,349	SH		SOLE		0	0	6,349
EXPEDIA GROUP	COM	30212P303	363	3,220	SH		SOLE		0	0	3,220
EXXON MOBIL CORP	COM	30231G102	1,738	25,492	SH		SOLE		0	0	25,492
FACEBOOK INC-CLASS A	COM	30303M102	2,598	19,815	SH		SOLE		0	0	19,815
FEDEX CORP	COM	31428X106	301	1,863	SH		SOLE		0	0	1,863
FERROGLOBE PLC	SHS	G33856108	59	37,007	SH		SOLE		0	0	37,007
FIRST MAJESTIC SILVER	COM	32076V103	70	11,853	SH		SOLE		0	0	11,853
FIRST TR ETF CAP STRENGTH ETF	CAP STRENGTH E	33733E104	439	9,091	SH		SOLE		0	0	9,091
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33739P103	2,273	19,483	SH		SOLE		0	0	19,483
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	LNG/SHT EQUITY	33739P103	230	6,189	SH		SOLE		0	0	6,189
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	2,498	85,890	SH		SOLE		0	0	85,890
FIRST TRUST	COM SHS	33735K108	4,408	76,909	SH		SOLE		0	0	76,909
FIRST TRUST	FIRST TR ENH NEW	33739Q408	3,550	59,323	SH		SOLE		0	0	59,323
FIRST TRUST	TECH ALPHADEX	33734X176	2,062	39,244	SH		SOLE		0	0	39,244
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,323	25,911	SH		SOLE		0	0	25,911
FIRST TRUST	DJ INTERNT IDX	33735J101	1,188	25,697	SH		SOLE		0	0	25,697
FIRST TRUST	SENIOR LN FD	33738D309	1,152	25,317	SH		SOLE		0	0	25,317
FIRST TRUST	CONSUMR DISCRE	33734X101	1,118	30,337	SH		SOLE		0	0	30,337
FIRST TRUST	COM SHS	33734K109	830	15,933	SH		SOLE		0	0	15,933
FIRST TRUST	SHS	337345102	710	10,433	SH		SOLE		0	0	10,433
FIRST TRUST	FIRST TR TA HIYL	33738D408	609	13,568	SH		SOLE		0	0	13,568
FIRST TRUST	ENERGY ALPHADX	33734X127	549	47,678	SH		SOLE		0	0	47,678
FIRST TRUST	EUROPE ALPHADEX	33737J117	545	17,584	SH		SOLE		0	0	17,584
FIRST TRUST	FINLS ALPHADEX	33734X135	525	19,433	SH		SOLE		0	0	19,433
FIRST TRUST	NY ARCA BIOTECH	336920103	511	8,229	SH		SOLE		0	0	8,229
FIRST TRUST	COM	33718W103	339	17,131	SH		SOLE		0	0	17,131
FIRST TRUST	EURO ALPHADEX	33737J505	336	9,838	SH		SOLE		0	0	9,838
FIRST TRUST	UNIT LTD PART	33737J158	258	5,363	SH		SOLE		0	0	5,363
FIRST TRUST	COM SHS	33735B108	250	4,326	SH		SOLE		0	0	4,326
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	248	9,816	SH		SOLE		0	0	9,816
FIRST TRUST	SML CP GRW ALP	33734Y109	208	3,837	SH		SOLE		0	0	3,837
FIRST TRUST	ALT ABSLT STRG	33740Y101	207	7,830	SH		SOLE		0	0	7,830
FIRST TRUST MORN DVD LEAD IN	SHS	336917109	262	9,601	SH		SOLE		0	0	9,601
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	RISNG DIVD ACHIV	33738R506	348	13,143	SH		SOLE		0	0	13,143
FORD MTR CO DEL COM	COM	345370860	883	115,439	SH		SOLE		0	0	115,439
FREEPORT MCMORAN INC	CL B	35671D857	147	14,283	SH		SOLE		0	0	14,283
FS KKR	COM	302635107	353	68,056	SH		SOLE		0	0	68,056
GALECTIN THERAPEUTICS	COM	363225202	36	10,530	SH		SOLE		0	0	10,530
GAMCO GLOBAL	COM	36465A109	98	26,465	SH		SOLE		0	0	26,465
GENERAL ELECTRIC CO	COM	369604103	553	73,063	SH		SOLE		0	0	73,063
GENERAL MILLS INC	COM	370334104	270	6,921	SH		SOLE		0	0	6,921
GERON CORP	COM	374163103	37	36,750	SH		SOLE		0	0	36,750
GILEAD SCIENCES	COM	375558103	1,176	18,809	SH		SOLE		0	0	18,809
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.26	COM	37733W105	669	17,500	SH		SOLE		0	0	17,500
GLOBAL X	GLB X MLP ENRG	37950E226	268	24,499	SH		SOLE		0	0	24,499
GOLDMAN SACHS	SHS	38147U107	401	21,806	SH		SOLE		0	0	21,806
GOLDMAN SACHS GROUP INC	COM	38141G104	263	1,574	SH		SOLE		0	0	1,574
GOODYEAR TIRE	COM	382550101	311	15,242	SH		SOLE		0	0	15,242
GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST	COM SH BEN INT	40168G108	203	11,008	SH		SOLE		0	0	11,008
GUGGENHEIM STRATEGIC OPP FD COM SBI	COM SBI	40167F101	191	10,480	SH		SOLE		0	0	10,480
HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	COM	406216101	230	8,666	SH		SOLE		0	0	8,666
HANESBRANDS INC	COM	410345102	603	48,102	SH		SOLE		0	0	48,102
HASBRO INC	COM	418056107	377	4,645	SH		SOLE		0	0	4,645
HEALTHCARE TRUST	COM	42225P501	304	12,016	SH		SOLE		0	0	12,016
HIGHLAND FLOATING	SHS BEN INT	43010E404	5,162	403,317	SH		SOLE		0	0	403,317
HOLLYFRONTIER CORP	COM	436106108	288	5,640	SH		SOLE		0	0	5,640
HOME DEPOT INC COM	COM	437076102	2,181	12,695	SH		SOLE		0	0	12,695
HONEYWELL INTERNATIONAL INC COM USD1.00	COM	438516106	2,653	20,080	SH		SOLE		0	0	20,080
HUNTINGTON BANCSHARES	COM	446150104	181	15,174	SH		SOLE		0	0	15,174
IAC / INTERACTIVECORP	COM	44919P508	508	2,775	SH		SOLE		0	0	2,775
ICAD INC	COM NEW	44934S206	48	12,908	SH		SOLE		0	0	12,908
II-VI INC	COM	902104108	266	8,202	SH		SOLE		0	0	8,202
ILLINOIS TOOL WORKS	COM	452308109	285	2,253	SH		SOLE		0	0	2,253
IMMUNOMEDICS INC	COM	452907108	992	69,517	SH		SOLE		0	0	69,517
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	766	24,159	SH		SOLE		0	0	24,159
INNOVATOR ETFS TR II LUNT LOW VOL HIG	LUNT LOW VOL HIG	45783G102	765	25,843	SH		SOLE		0	0	25,843
INNOVATOR IBD	IBD 50 ETF	45782C102	342	12,388	SH		SOLE		0	0	12,388
INOVIO PHARMACEUTICALS	COM	45773H201	73	18,273	SH		SOLE		0	0	18,273
INTEL CORP	COM	458140100	1,578	33,622	SH		SOLE		0	0	33,622
INTELLIA THERAPEUTICS INC COM	COM	45826J105	141	10,322	SH		SOLE		0	0	10,322
INTEST CORP	COM	461147100	110	17,900	SH		SOLE		0	0	17,900
INTL BUSINESS	COM	459200101	554	4,872	SH		SOLE		0	0	4,872
INVESCO BULLETSHARES	BULSHS 2020 HY	46138J601	1,150	49,090	SH		SOLE		0	0	49,090
INVESCO BULLETSHARES	BULSHS 2019 HY	46138J403	1,097	46,418	SH		SOLE		0	0	46,418
INVESCO BULLETSHARES	BULSHS 2020 CB	46138J502	903	42,855	SH		SOLE		0	0	42,855
INVESCO BULLETSHARES	BULSHS 2021 CB	46138J700	898	43,272	SH		SOLE		0	0	43,272
INVESCO BULLETSHARES	BULSHS 2022 CB	46138J882	273	13,236	SH		SOLE		0	0	13,236
INVESCO BULLETSHARES	BULSHS 2019 CB	46138J304	242	11,474	SH		SOLE		0	0	11,474
INVESCO CHINA	CHINA REALESTE	46138E602	269	11,053	SH		SOLE		0	0	11,053
INVESCO DWA	DWA TECHNOLOGY	46137V811	252	4,792	SH		SOLE		0	0	4,792
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	FTSE RAFI 1000	46137V613	957	9,426	SH		SOLE		0	0	9,426
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500	FTSE RAFI 1500	46137V597	208	1,827	SH		SOLE		0	0	1,827
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	803	8,785	SH		SOLE		0	0	8,785
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	619	6,212	SH		SOLE		0	0	6,212
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	566	21,423	SH		SOLE		0	0	21,423
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	NATL AMT MUNI	46138E537	296	11,856	SH		SOLE		0	0	11,856
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	411	30,532	SH		SOLE		0	0	30,532
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	1,764	37,824	SH		SOLE		0	0	37,824
INVESCO MUNICIPAL	COM	46132X101	137	19,755	SH		SOLE		0	0	19,755
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	5,391	34,950	SH		SOLE		0	0	34,950
INVESCO RUSSELL	RUSSEL 200 GWT	46137V431	1,234	26,954	SH		SOLE		0	0	26,954
INVESCO S&P	S&P TOP 50	46137V233	1,029	5,723	SH		SOLE		0	0	5,723
ISHARES 1-3YR	1-3 YR TR BD ETF	464287457	757	9,055	SH		SOLE		0	0	9,055
ISHARES 20 Plus	20 YR TR BD ETF	464287432	2,964	24,394	SH		SOLE		0	0	24,394
ISHARES COHEN	COHEN&STEER REIT	464287564	1,969	20,573	SH		SOLE		0	0	20,573
ISHARES CORE	CORE MSCI EURO	46434V738	1,070	25,895	SH		SOLE		0	0	25,895
ISHARES CORE	CORE MSCI TOTAL	46432F834	217	4,123	SH		SOLE		0	0	4,123
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	31,958	127,013	SH		SOLE		0	0	127,013
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	6,030	36,312	SH		SOLE		0	0	36,312
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	5,822	83,985	SH		SOLE		0	0	83,985
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	4,939	87,024	SH		SOLE		0	0	87,024
ISHARES CORE S&P US GROWTH ETF	CORE RUSSELL GRW	464287671	6,733	127,764	SH		SOLE		0	0	127,764
ISHARES CORE S&P US VALUE ETF	CORE S&P VLU ETF	464287663	5,862	119,417	SH		SOLE		0	0	119,417
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	815	7,653	SH		SOLE		0	0	7,653
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	705	27,318	SH		SOLE		0	0	27,318
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	4,664	89,016	SH		SOLE		0	0	89,016
ISHARES EDGE MSCI MULTIFACTOR USA ETF	MULTIFACTOR USA	46434V282	1,690	60,661	SH		SOLE		0	0	60,661
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	USA MOMENTUM FCT	46432F396	2,658	26,515	SH		SOLE		0	0	26,515
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	502	15,083	SH		SOLE		0	0	15,083
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	784	17,053	SH		SOLE		0	0	17,053
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	601	4,170	SH		SOLE		0	0	4,170
ISHARES IBONDS	IBONDS SEP19 ET	46429B564	4,013	158,073	SH		SOLE		0	0	158,073
ISHARES IBONDS	IBONDS MAR20 ETF	46432FBC0	217	8,364	SH		SOLE		0	0	8,364
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	2,977	26,390	SH		SOLE		0	0	26,390
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	5,058	107,269	SH		SOLE		0	0	107,269
ISHARES INTERMEDIATE	INTERM CR BD ETF	464288638	1,116	21,295	SH		SOLE		0	0	21,295
ISHARES MORNINGSTAR	MRNGSTR LG-CP GR	464287119	1,117	7,044	SH		SOLE		0	0	7,044
ISHARES MORNINGSTAR LARGE-CAP ETF	MRNGSTR LG-CP ET	464287127	489	3,429	SH		SOLE		0	0	3,429
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	2,254	50,168	SH		SOLE		0	0	50,168
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,100	35,731	SH		SOLE		0	0	35,731
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	409	10,483	SH		SOLE		0	0	10,483
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	321	2,944	SH		SOLE		0	0	2,944
ISHARES NORTH	N AMER TECH ETF	464287549	1,230	7,162	SH		SOLE		0	0	7,162
ISHARES RESIDENTIAL	RESID RL EST CAP	464288562	329	5,270	SH		SOLE		0	0	5,270
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	749	5,099	SH		SOLE		0	0	5,099
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	278	2,585	SH		SOLE		0	0	2,585
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	2,505	19,138	SH		SOLE		0	0	19,138
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	4,718	42,484	SH		SOLE		0	0	42,484
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	5,061	37,797	SH		SOLE		0	0	37,797
ISHARES RUSSELL MIDCAP GROWTH	RUS MD CP GR ETF	464287481	514	4,519	SH		SOLE		0	0	4,519
ISHARES RUSSELL MIDCAP VALUE ETF	RUS MDCP VAL ETF	464287473	1,267	16,598	SH		SOLE		0	0	16,598
ISHARES S&P	S&P MC 400VL ETF	464287705	265	1,915	SH		SOLE		0	0	1,915
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	1,969	13,067	SH		SOLE		0	0	13,067
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	1,856	18,350	SH		SOLE		0	0	18,350
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	558	2,916	SH		SOLE		0	0	2,916
ISHARES S&P SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	322	2,439	SH		SOLE		0	0	2,439
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	985	11,032	SH		SOLE		0	0	11,032
ISHARES SHORT	SHRT NAT MUN ETF	464288158	6,393	60,657	SH		SOLE		0	0	60,657
ISHARES SHORT	1-3 YR CR BD ETF	464288646	2,686	52,008	SH		SOLE		0	0	52,008
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	199	13,700	SH		SOLE		0	0	13,700
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	849	5,309	SH		SOLE		0	0	5,309
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,380	12,605	SH		SOLE		0	0	12,605
ISHARES TR 3 7 YR TREAS BD	3-7 YR TR BD ETF	464288661	808	6,656	SH		SOLE		0	0	6,656
ISHARES TR BARCLAYS 7 10 YR	7-10YR TR BD ETF	464287440	596	5,716	SH		SOLE		0	0	5,716
ISHARES TR EAFE SML CP ETF	SECTR DIV DOGS	464288273	640	12,360	SH		SOLE		0	0	12,360
ISHARES TR FLTG RATE NT ETF	FLTG RATE BD ETF	46429B655	245	4,874	SH		SOLE		0	0	4,874
ISHARES TR IBOXX HI YD ETF	HIGH YLD MUN ETF	464288513	637	7,853	SH		SOLE		0	0	7,853
ISHARES TR JP MOR EM MK ETF	JP MO RE MMK ETF	464288281	580	5,580	SH		SOLE		0	0	5,580
ISHARES TR MBS ETF	MBS ETF	464288588	1,663	15,888	SH		SOLE		0	0	15,888
ISHARES TR NASDAQ BIOTECH	NASDQ BIOTEC ETF	464287556	682	7,077	SH		SOLE		0	0	7,077
ISHARES TR RUS MID CAP ETF	RUS MID-CAP ETF	464287499	1,354	29,120	SH		SOLE		0	0	29,120
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	SP SMCP 600GR ETF	464287887	670	4,154	SH		SOLE		0	0	4,154
ISHARES TR US AER DEF ETF	U.S. AER&DEF ETF	464288760	1,512	8,747	SH		SOLE		0	0	8,747
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	235	9,541	SH		SOLE		0	0	9,541
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	3,827	69,578	SH		SOLE		0	0	69,578
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	4,463	52,893	SH		SOLE		0	0	52,893
ISHARES U S	SHT MAT MUN ETF	46431W838	3,995	80,000	SH		SOLE		0	0	80,000
ISHARES U S	U.S. ENERGY ETF	464287796	1,127	36,162	SH		SOLE		0	0	36,162
ISHARES U S	US INDUSTRIALS	464287754	691	5,373	SH		SOLE		0	0	5,373
ISHARES U S	U.S. FINLS ETF	464287788	609	5,728	SH		SOLE		0	0	5,728
ISHARES U S	U.S. CNSM GD ETF	464287812	542	5,092	SH		SOLE		0	0	5,092
ISHARES U S	SH MAT BD ETF	46431W507	531	10,652	SH		SOLE		0	0	10,652
ISHARES U S	DOW JONES US ETF	464287846	472	3,789	SH		SOLE		0	0	3,789
ISHARES U S	U.S. BAS MTL ETF	464287838	390	4,646	SH		SOLE		0	0	4,646
ISHARES U S	S&P US PFD STK	464288687	206	6,023	SH		SOLE		0	0	6,023
ISHARES U S CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	331	1,827	SH		SOLE		0	0	1,827
ISHARES ULTRA	ULTR SH TRM BD	46434V878	721	14,403	SH		SOLE		0	0	14,403
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	826	16,861	SH		SOLE		0	0	16,861
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	202	6,295	SH		SOLE		0	0	6,295
JOHNSON & JOHNSON	COM	478160104	3,117	24,154	SH		SOLE		0	0	24,154
JPMORGAN CHASE & CO	COM	46625H100	3,363	34,452	SH		SOLE		0	0	34,452
KANSAS CITY SOUTHERN COM	COM	485170302	243	2,541	SH		SOLE		0	0	2,541
KAYNE ANDERSN MLP MIDS INVT CO COM	COM	486606106	140	10,146	SH		SOLE		0	0	10,146
KAYNE ANDERSON MDSTM ENERGY FD COM	COM	48661E108	655	67,898	SH		SOLE		0	0	67,898
KIMBERLY CLARK	COM	494368103	401	3,519	SH		SOLE		0	0	3,519
KINDER MORGAN INC COM USD0.01	COM	49456B101	319	20,719	SH		SOLE		0	0	20,719
KINGSTONE COS	COM	496719105	309	17,480	SH		SOLE		0	0	17,480
KONINKLIJKE PHILIPS	COM	500472303	237	6,739	SH		SOLE		0	0	6,739
KRAFT HEINZ CO COM	COM	500754106	262	6,081	SH		SOLE		0	0	6,081
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	266	10,894	SH		SOLE		0	0	10,894
KRANESHARES TR	CSI CHI INTERNET	500767306	220	5,859	SH		SOLE		0	0	5,859
LAM RESEARCH CORPORATION	COM	512807108	294	2,162	SH		SOLE		0	0	2,162
LEGG MASON	COM	524682101	1,821	68,110	SH		SOLE		0	0	68,110
LOCKHEED MARTIN CORP	COM	539830109	947	3,618	SH		SOLE		0	0	3,618
LOWES COS INC COM	COM	548661107	532	5,763	SH		SOLE		0	0	5,763
LOXO ONCOLOGY	COM	548862101	212	1,514	SH		SOLE		0	0	1,514
LPL FINANCIAL	COM	50212V100	558	9,135	SH		SOLE		0	0	9,135
LYONDELLBASELL INDUSTRIE	SHS	N53745100	215	2,590	SH		SOLE		0	0	2,590
MAIN STREET	COM	56035L104	871	25,774	SH		SOLE		0	0	25,774
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,039	5,509	SH		SOLE		0	0	5,509
MATCH GROUP	COM	57665R106	403	9,418	SH		SOLE		0	0	9,418
MAXIM INTEGRATED	COM	57772K101	261	5,133	SH		SOLE		0	0	5,133
MCDONALDS CORP	COM	580135101	1,821	10,253	SH		SOLE		0	0	10,253
MEDTRONIC PLC USD0.0001	SHS	G5960L103	512	5,629	SH		SOLE		0	0	5,629
MERCK & CO INC NEW COM	COM	58933Y105	1,337	17,493	SH		SOLE		0	0	17,493
MICROCHIP TECHNOLOGY INC	COM	595017104	219	3,045	SH		SOLE		0	0	3,045
MICROSOFT CORP	COM	594918104	4,509	44,396	SH		SOLE		0	0	44,396
MONDELEZ INTL INC COM	COM	609207105	239	5,972	SH		SOLE		0	0	5,972
NETFLIX COM INC COM	COM	64110L106	557	2,082	SH		SOLE		0	0	2,082
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	1,354	106,947	SH		SOLE		0	0	106,947
NEXTERA ENERGY INC COM	COM	65339F101	779	4,483	SH		SOLE		0	0	4,483
NIKE INC CLASS B	COM	654106103	523	7,054	SH		SOLE		0	0	7,054
NORFOLK SOUTHERN CRP	COM	655844108	233	1,560	SH		SOLE		0	0	1,560
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	317	1,296	SH		SOLE		0	0	1,296
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	273	3,186	SH		SOLE		0	0	3,186
NOVAVAX INC	COM	670002104	427	232,157	SH		SOLE		0	0	232,157
NUSHARES ENHANCED	ENHANCED 1 5 YR	67092P110	229	9,400	SH		SOLE		0	0	9,400
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	1,273	103,421	SH		SOLE		0	0	103,421
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	COM SH BEN INT	67070X101	628	46,790	SH		SOLE		0	0	46,790
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	2,114	104,556	SH		SOLE		0	0	104,556
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	2,327	185,578	SH		SOLE		0	0	185,578
NVIDIA CORP	COM	67066G104	780	5,845	SH		SOLE		0	0	5,845
OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4	COM	674482104	40	99,304	SH		SOLE		0	0	99,304
OCCIDENTAL PETROLEUM CORP	COM	674599105	585	9,534	SH		SOLE		0	0	9,534
OFFICE DEPOT	COM	676220106	26	10,000	SH		SOLE		0	0	10,000
ONEOK INC	COM	682680103	499	9,253	SH		SOLE		0	0	9,253
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF	S&P ULTRA DIVIDE	68386C401	204	6,098	SH		SOLE		0	0	6,098
ORACLE CORP COM	COM	68389X105	315	6,976	SH		SOLE		0	0	6,976
PACER TRENDPILOT	TRENDP US LAR CP	69374H105	372	12,934	SH		SOLE		0	0	12,934
PACER TRENDPILOT	TRENDP US MID CP	69374H204	347	11,254	SH		SOLE		0	0	11,254
PACER TRENDPILOT	TRENDP 100 ETF	69374H303	269	8,241	SH		SOLE		0	0	8,241
PAYCHEX INC	COM	704326107	290	4,451	SH		SOLE		0	0	4,451
PAYPAL HLDGS INC COM	COM	70450Y103	283	3,366	SH		SOLE		0	0	3,366
PDL COMMUNITY	COM	69290X101	251	19,735	SH		SOLE		0	0	19,735
PEPSICO INC	COM	713448108	1,557	14,092	SH		SOLE		0	0	14,092
PFIZER INC	COM	717081103	2,136	48,934	SH		SOLE		0	0	48,934
PHILIP MORRIS INTL INC COM	COM	718172109	838	12,551	SH		SOLE		0	0	12,551
PHILLIPS 66 COM	COM	718546104	261	3,030	SH		SOLE		0	0	3,030
PIMCO CORPORATE	COM	72200U100	346	23,234	SH		SOLE		0	0	23,234
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM SHS	72202D106	861	40,900	SH		SOLE		0	0	40,900
PIMCO HIGH	COM SHS	722014107	298	37,221	SH		SOLE		0	0	37,221
PNC FINANCIAL	COM	693475105	213	1,823	SH		SOLE		0	0	1,823
PRESBIA PLC COM USD0.001	COM	G7234P100	5	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO COM	COM	742718109	2,641	28,728	SH		SOLE		0	0	28,728
PROLOGIS INC	COM	74340W103	208	3,538	SH		SOLE		0	0	3,538
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	249	4,635	SH		SOLE		0	0	4,635
PROSHARES S&P	MDCP 400 DIVID	74347B680	386	7,468	SH		SOLE		0	0	7,468
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	960	15,850	SH		SOLE		0	0	15,850
PRUDENTIAL FINANCIAL	COM	744320102	288	3,532	SH		SOLE		0	0	3,532
PURE STORAGE	CL A	74624M102	631	39,261	SH		SOLE		0	0	39,261
QUALCOMM INC	COM	747525103	644	11,324	SH		SOLE		0	0	11,324
RAYTHEON CO COM NEW	COM	755111507	444	2,898	SH		SOLE		0	0	2,898
REALTY INCOME	COM	756109104	595	9,435	SH		SOLE		0	0	9,435
REGENERON PHARMACEUTICALS	COM	75886F107	486	1,300	SH		SOLE		0	0	1,300
REGENXBIO INC	COM	75901B107	212	5,060	SH		SOLE		0	0	5,060
RINGCENTRAL INC	CL A	76680R206	213	2,587	SH		SOLE		0	0	2,587
ROYAL DUTCH	SPON ADR B	780259107	255	4,253	SH		SOLE		0	0	4,253
ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553	COM	780287108	356	4,158	SH		SOLE		0	0	4,158
SALESFORCE COM INC	COM	79466L302	294	2,147	SH		SOLE		0	0	2,147
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	223	6,182	SH		SOLE		0	0	6,182
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	387	7,315	SH		SOLE		0	0	7,315
SCHWAB SHORT	SHT TM US TRES	808524862	206	4,123	SH		SOLE		0	0	4,123
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	518	10,813	SH		SOLE		0	0	10,813
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	1,718	33,827	SH		SOLE		0	0	33,827
SECTOR SPDR TR SHS BEN INT FINANCIAL	SBI INT-FINL	81369Y605	2,033	85,344	SH		SOLE		0	0	85,344
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	SBI INT-INDS	81369Y704	1,700	26,401	SH		SOLE		0	0	26,401
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	1,245	20,091	SH		SOLE		0	0	20,091
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	1,436	27,143	SH		SOLE		0	0	27,143
SELECT SECTOR	COMMUNICATION	81369Y852	793	19,203	SH		SOLE		0	0	19,203
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	COM	81369Y407	1,195	12,072	SH		SOLE		0	0	12,072
SELECT SECTOR SPDR TR ENERGY	SBI INT-ENERGY	81369Y506	718	12,516	SH		SOLE		0	0	12,516
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	1,589	18,368	SH		SOLE		0	0	18,368
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	206	6,655	SH		SOLE		0	0	6,655
SEMPRA ENERGY	COM	816851109	243	2,244	SH		SOLE		0	0	2,244
SKYWORKS SOLUTIONS	COM	83088M102	261	3,900	SH		SOLE		0	0	3,900
SOUTHERN CO	COM	842587107	388	8,831	SH		SOLE		0	0	8,831
SOUTHWEST AIRLINES	COM	844741108	264	5,679	SH		SOLE		0	0	5,679
SPDR BLACKSTONE	BLKSTN GSOSRLN	78467V608	595	13,307	SH		SOLE		0	0	13,307
SPDR BLOOMBERG	BLOMBERG BRC I	78468R200	519	17,076	SH		SOLE		0	0	17,076
SPDR EURO	EURO STOXX 50	78463X202	936	28,143	SH		SOLE		0	0	28,143
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	914	7,539	SH		SOLE		0	0	7,539
SPDR INDEX	MSCI EAFE STRTGC	78463X434	237	4,199	SH		SOLE		0	0	4,199
SPDR PORTFOLIO S&P 500 GROWTH ETF	S&P 500 GROWTH	78464A409	718	22,078	SH		SOLE		0	0	22,078
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	6,968	27,883	SH		SOLE		0	0	27,883
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	6,466	72,229	SH		SOLE		0	0	72,229
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	1,996	42,662	SH		SOLE		0	0	42,662
SPDR SERIES	OILGAS EQUIP	78464A748	398	44,217	SH		SOLE		0	0	44,217
SPDR SERIES	S&P 600 SMCP VAL	78464A300	360	6,695	SH		SOLE		0	0	6,695
SPDR SERIES	S&P 600 SMCP GRW	78464A201	331	6,142	SH		SOLE		0	0	6,142
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	480	14,295	SH		SOLE		0	0	14,295
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	1,008	12,774	SH		SOLE		0	0	12,774
SPERO THERAPEUTICS	COM	84833T103	115	18,715	SH		SOLE		0	0	18,715
SPROTT PHYSICAL	COM	85208R101	217	17,280	SH		SOLE		0	0	17,280
SPROTT PHYSICAL	COM	85207H104	160	15,494	SH		SOLE		0	0	15,494
STARBUCKS CORP COM USD0.001	COM	855244109	903	14,019	SH		SOLE		0	0	14,019
SUNTRUST BANKS INC	COM	867914103	236	4,671	SH		SOLE		0	0	4,671
SYSCO CORP	COM	871829107	280	4,469	SH		SOLE		0	0	4,469
TELECOM ITALIA	COM	87927Y201	276	56,452	SH		SOLE		0	0	56,452
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	1,193	12,623	SH		SOLE		0	0	12,623
THERMO FISHER SCIENTIFIC INC	COM	883556102	637	2,848	SH		SOLE		0	0	2,848
TJX COS INC NEW COM	COM	872540109	221	4,929	SH		SOLE		0	0	4,929
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	COM	891160509	320	6,439	SH		SOLE		0	0	6,439
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	527	10,108	SH		SOLE		0	0	10,108
TRACTOR SUPPLY	COM	892356106	240	2,873	SH		SOLE		0	0	2,873
TWILIO INC CL A	COM	90138F102	601	6,730	SH		SOLE		0	0	6,730
TWITTER INC	COM	90184L102	226	7,875	SH		SOLE		0	0	7,875
TWO HARBORS	COM NEW	90187B408	167	12,974	SH		SOLE		0	0	12,974
U S BANCORP DE	COM	902973304	329	7,200	SH		SOLE		0	0	7,200
UBS GROUP CHF0.10 REGD	SHS	H42097107	184	14,880	SH		SOLE		0	0	14,880
UNILEVER PLC SPON ADR NEW	COM	904767704	419	8,014	SH		SOLE		0	0	8,014
UNION PACIFIC CORP	COM	907818108	517	3,739	SH		SOLE		0	0	3,739
UNITED PARCEL SVC INC CL B	COM	911312106	536	5,491	SH		SOLE		0	0	5,491
UNITED STATES	COMM IDX FND	911717106	529	14,107	SH		SOLE		0	0	14,107
UNITED STS STEEL CRP NEW	COM	912909108	184	10,080	SH		SOLE		0	0	10,080
UNITED TECHNOLOGIES CORP COM USD1	COM	913017109	339	3,186	SH		SOLE		0	0	3,186
UNITEDHEALTH GROUP	COM	91324P102	446	1,791	SH		SOLE		0	0	1,791
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,120	53,112	SH		SOLE		0	0	53,112
VANECK VECTORS ETF TR JR GOLD MINERS E	JR GOLD MINERS E	92189F791	435	14,387	SH		SOLE		0	0	14,387
VANECK VECTORS ETF TR MORNINGSTAR WIDE	MORNINGSTAR WIDE	92189F643	1,683	40,868	SH		SOLE		0	0	40,868
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	2,118	26,056	SH		SOLE		0	0	26,056
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	1,659	21,109	SH		SOLE		0	0	21,109
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	6,654	179,360	SH		SOLE		0	0	179,360
VANGUARD GROUP DIV APP ETF	CONSUM STP ETF	921908844	467	4,767	SH		SOLE		0	0	4,767
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	2,488	15,495	SH		SOLE		0	0	15,495
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	830	3,613	SH		SOLE		0	0	3,613
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	MCAP VL IDXVIP	922908512	722	7,584	SH		SOLE		0	0	7,584
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	2,693	20,051	SH		SOLE		0	0	20,051
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR	LARGE CAP ETF	922908637	408	3,556	SH		SOLE		0	0	3,556
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	MID CAP ETF	922908629	295	2,136	SH		SOLE		0	0	2,136
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	SML CP GRW ETF	922908595	526	3,494	SH		SOLE		0	0	3,494
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	709	6,217	SH		SOLE		0	0	6,217
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	SMALL CP ETF	922908751	811	6,143	SH		SOLE		0	0	6,143
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	5,321	41,690	SH		SOLE		0	0	41,690
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	1,619	16,533	SH		SOLE		0	0	16,533
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	1,694	20,443	SH		SOLE		0	0	20,443
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	982	20,190	SH		SOLE		0	0	20,190
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	454	11,907	SH		SOLE		0	0	11,907
VANGUARD MEGA	MEGA CAP INDEX	921910873	217	2,503	SH		SOLE		0	0	2,503
VANGUARD MID	MCAP GR IDXVIP	922908538	1,312	10,961	SH		SOLE		0	0	10,961
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	420	5,629	SH		SOLE		0	0	5,629
VANGUARD S&P	SMLCP 600 GRTH	921932794	1,142	8,258	SH		SOLE		0	0	8,258
VANGUARD S&P	MIDCP 400 IDX	921932885	346	3,090	SH		SOLE		0	0	3,090
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	305	3,911	SH		SOLE		0	0	3,911
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	FINANCIALS ETF	92204A405	2,313	38,959	SH		SOLE		0	0	38,959
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	674	5,597	SH		SOLE		0	0	5,597
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS	MATERIALS ETF	92204A801	381	3,438	SH		SOLE		0	0	3,438
VANGUARD SHORT	STRM INFPROIDX	922020805	267	5,562	SH		SOLE		0	0	5,562
VANGUARD TOTAL	TOTAL BND MRKT	921937835	2,225	28,093	SH		SOLE		0	0	28,093
VANGUARD TOTAL	VGTLINTLSTKF	921909768	838	17,736	SH		SOLE		0	0	17,736
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	729	9,347	SH		SOLE		0	0	9,347
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,271	7,616	SH		SOLE		0	0	7,616
VENTAS INC	COM	92276F100	671	11,453	SH		SOLE		0	0	11,453
VEREIT INC	COM	92339V100	714	99,795	SH		SOLE		0	0	99,795
VERIZON COMMUNICATIONS	COM	92343V104	2,585	45,973	SH		SOLE		0	0	45,973
VIKING THERAPEUTICS	COM	92686J106	178	23,325	SH		SOLE		0	0	23,325
VISA INC COM CL A	COM	92826C839	1,618	12,260	SH		SOLE		0	0	12,260
VODAFONE GROUP SPON ADR EACH REP 10 ORD	COM	92857W308	406	21,056	SH		SOLE		0	0	21,056
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	1,001	14,650	SH		SOLE		0	0	14,650
WALMART INC COM	COM	931142103	919	9,868	SH		SOLE		0	0	9,868
WASTE MANAGEMENT INC	COM	94106L109	424	4,763	SH		SOLE		0	0	4,763
WEC ENERGY	COM	92939U106	402	5,802	SH		SOLE		0	0	5,802
WEIBO CORP	SPONSORED ADR	948596101	239	4,092	SH		SOLE		0	0	4,092
WELLS FARGO	COM	949746101	683	14,831	SH		SOLE		0	0	14,831
WESTERN ASSET HIGH INC II	COM	95766J102	2,053	356,485	SH		SOLE		0	0	356,485
WESTERN AST INFL LKD OPP &INM COM	COM	95766R104	117	11,535	SH		SOLE		0	0	11,535
WESTROCK CO	COM	96145D105	354	9,362	SH		SOLE		0	0	9,362
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	COM	962879102	250	12,786	SH		SOLE		0	0	12,786
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	480	18,787	SH		SOLE		0	0	18,787
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	1,769	31,340	SH		SOLE		0	0	31,340
WISDOMTREE TR US MIDCAP DIVID	MIDCAP DIVI FD	97717W505	243	7,680	SH		SOLE		0	0	7,680
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	805	21,006	SH		SOLE		0	0	21,006
WP CAREY INC COM USD0.001	COM	92936U109	2,252	34,462	SH		SOLE		0	0	34,462
YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280	COM	98462Y100	43	18,070	SH		SOLE		0	0	18,070
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	23	12,504	SH		SOLE		0	0	12,504