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	21	12,500	SH		SOLE		0	0	12,500
3M CO	COM	88579Y101	697	3,353	SH		SOLE		0	0	3,353
ABBOTT LABS	COM	002824100	9,821	122,857	SH		SOLE		0	0	122,857
ABBVIE INC	COM	00287Y109	14,884	184,693	SH		SOLE		0	0	184,693
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	76	12,674	SH		SOLE		0	0	12,674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,956	16,795	SH		SOLE		0	0	16,795
ADOBE INC	COM	00724F101	338	1,269	SH		SOLE		0	0	1,269
AKOUSTIS TECHNOLOGIES	COM	00973N102	110	18,917	SH		SOLE		0	0	18,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,951	10,692	SH		SOLE		0	0	10,692
ALLERGAN PLC	COM	G0177J108	252	1,719	SH		SOLE		0	0	1,719
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	175	15,100	SH		SOLE		0	0	15,100
ALLIANZGI CONV	COM	018825109	59	10,330	SH		SOLE		0	0	10,330
ALPHABET INC CL A	CAP STK CL A	02079K305	2,607	2,215	SH		SOLE		0	0	2,215
ALPHABET INC CL C	CAP STK CL C	02079K107	2,030	1,730	SH		SOLE		0	0	1,730
ALPS ETF TR	ALERIAN MLP	00162Q866	146	14,553	SH		SOLE		0	0	14,553
ALTRIA GROUP INC	COM	02209S103	1,812	31,557	SH		SOLE		0	0	31,557
AMAZON COM INC	COM	023135106	9,812	5,510	SH		SOLE		0	0	5,510
AMERICAN AIRLINES	COM	02376R102	211	6,645	SH		SOLE		0	0	6,645
AMERICAN ELEC PWR CO INC	COM	025537101	328	3,917	SH		SOLE		0	0	3,917
AMERICAN TOWER CORP NEW	COM	03027X100	611	3,100	SH		SOLE		0	0	3,100
AMERICAN WATER	COM	030420103	740	7,093	SH		SOLE		0	0	7,093
AMGEN INC	COM	031162100	1,209	6,364	SH		SOLE		0	0	6,364
ANNALY CAP MGMT INC	COM	035710409	414	41,449	SH		SOLE		0	0	41,449
AON PLC	COM	G0408V102	226	1,323	SH		SOLE		0	0	1,323
APOLLO INVESTMENT	COM NEW	03761U502	259	17,108	SH		SOLE		0	0	17,108
APPLE INC	COM	037833100	14,770	77,759	SH		SOLE		0	0	77,759
APPLIED DNA	COM	03815U201	8	10,954	SH		SOLE		0	0	10,954
APPLIED MATERIALS	COM	038222105	234	5,900	SH		SOLE		0	0	5,900
ARAMARK	COM	03852U106	484	16,391	SH		SOLE		0	0	16,391
ARDELYX INC	COM	039697107	67	24,062	SH		SOLE		0	0	24,062
ARES CAPITAL	COM	04010L103	543	31,705	SH		SOLE		0	0	31,705
ARISTA NETWORKS	COM	040413106	396	1,258	SH		SOLE		0	0	1,258
ARK INNOVATION	INNOVATION ETF	00214Q104	408	8,730	SH		SOLE		0	0	8,730
ASTRAZENECA PLC	SPONSORED ADR	046353108	460	11,387	SH		SOLE		0	0	11,387
AT&T INC	COM	00206R102	3,151	100,492	SH		SOLE		0	0	100,492
ATON VANCE TX ADV GLBL DIV	COM	27828S101	243	15,626	SH		SOLE		0	0	15,626
AUTOMATIC DATA PROCESSING IN	COM	053015103	860	5,385	SH		SOLE		0	0	5,385
BAIDU INC	SPON ADR REP A	056752108	639	3,877	SH		SOLE		0	0	3,877
BANK AMER CORP	COM	060505104	1,078	39,090	SH		SOLE		0	0	39,090
BB&T CORP	COM	054937107	606	13,014	SH		SOLE		0	0	13,014
BCE INC	COM NEW	05534B760	250	5,634	SH		SOLE		0	0	5,634
BERKSHIRE HATHAWAY	COM	084670108	301	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,310	16,476	SH		SOLE		0	0	16,476
BEST BUY	COM	086516101	746	10,494	SH		SOLE		0	0	10,494
BLACKROCK CORP	COM	09255P107	233	22,662	SH		SOLE		0	0	22,662
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	187	21,826	SH		SOLE		0	0	21,826
BLACKROCK ENHANCED INTL	COM BENE INTER	092524107	173	31,070	SH		SOLE		0	0	31,070
BLACKROCK INC	COM	09247X101	289	676	SH		SOLE		0	0	676
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,110	143,528	SH		SOLE		0	0	143,528
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,147	152,356	SH		SOLE		0	0	152,356
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	309	8,845	SH		SOLE		0	0	8,845
BOEING CO	COM	097023105	2,825	7,406	SH		SOLE		0	0	7,406
BOOKING HLDGS INC	COM	09857L108	227	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	1,050	24,016	SH		SOLE		0	0	24,016
BRAINSTORM CELL	COM	10501E201	75	17,300	SH		SOLE		0	0	17,300
BRISTOL MYERS SQUIBB CO	COM	110122108	567	11,882	SH		SOLE		0	0	11,882
BROADCOM INC	COM	11135F101	872	2,901	SH		SOLE		0	0	2,901
CAESARS ENTERTAINMENT	COM	127686103	133	15,325	SH		SOLE		0	0	15,325
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	204	16,441	SH		SOLE		0	0	16,441
CAMPING WORLD	COM	13462K109	184	13,192	SH		SOLE		0	0	13,192
CANOPY GROWTH	COM	138035100	779	17,969	SH		SOLE		0	0	17,969
CARNIVAL CORP	COM	143658300	221	4,357	SH		SOLE		0	0	4,357
CASI PHARMACEUTICALS	COM	14757U109	82	28,725	SH		SOLE		0	0	28,725
CATERPILLAR INC DEL	COM	149123101	553	4,084	SH		SOLE		0	0	4,084
CBRE CLARION GLOBAL REAL EST	COM	12504G100	186	24,908	SH		SOLE		0	0	24,908
CELGENE CORP	COM	151020104	605	6,417	SH		SOLE		0	0	6,417
CERNER CORP	COM	156782104	349	6,102	SH		SOLE		0	0	6,102
CHESAPEAKE ENERGY	COM	165167107	64	20,755	SH		SOLE		0	0	20,755
CHEVRON CORP NEW	COM	166764100	1,572	12,765	SH		SOLE		0	0	12,765
CHINA NEW	COM	16890T105	12	14,000	SH		SOLE		0	0	14,000
CHUBB LIMITED	COM	H1467J104	217	1,551	SH		SOLE		0	0	1,551
CIGNA CORP	COM	125523100	256	1,592	SH		SOLE		0	0	1,592
CISCO SYS INC	COM	17275R102	1,335	24,719	SH		SOLE		0	0	24,719
CITIGROUP INC	COM NEW	172967424	952	15,299	SH		SOLE		0	0	15,299
CLOROX CO DEL	COM	189054109	406	2,532	SH		SOLE		0	0	2,532
CME GROUP	COM	12572Q105	717	4,354	SH		SOLE		0	0	4,354
COCA COLA CO	COM	191216100	1,932	41,240	SH		SOLE		0	0	41,240
COHEN &STEERS LTD DUR PFD I	COM	19248C105	914	38,600	SH		SOLE		0	0	38,600
COHEN &STEERS REIT &PFD &I	COM	19247X100	208	10,081	SH		SOLE		0	0	10,081
COLLEGIUM PHARMACEUTICAL	COM	19459J104	193	12,750	SH		SOLE		0	0	12,750
COLONY CAPITAL	COM	19626G108	177	33,274	SH		SOLE		0	0	33,274
COLONY CREDIT	COM	19625T101	462	29,499	SH		SOLE		0	0	29,499
COMCAST CORP NEW	CL A	20030N101	930	23,271	SH		SOLE		0	0	23,271
COMMUNITY FIRST	COM	20369M104	234	22,793	SH		SOLE		0	0	22,793
CONOCOPHILLIPS	COM	20825C104	583	8,735	SH		SOLE		0	0	8,735
COSTCO WHOLESALE	COM	22160K105	1,318	5,444	SH		SOLE		0	0	5,444
CRONOS GROUP	COM	22717L101	465	25,245	SH		SOLE		0	0	25,245
CROWN CASTLE INTL CORP NEW	COM	22822V101	214	1,670	SH		SOLE		0	0	1,670
CSX CORP	COM	126408103	587	7,840	SH		SOLE		0	0	7,840
CUMMINS INC	COM	231021106	417	2,639	SH		SOLE		0	0	2,639
CVS HEALTH CORP	COM	126650100	500	9,262	SH		SOLE		0	0	9,262
D R HORTON	COM	23331A109	434	10,488	SH		SOLE		0	0	10,488
DANAHER CORPORATION	COM	235851102	252	1,912	SH		SOLE		0	0	1,912
DEERE &CO	COM	244199105	355	2,224	SH		SOLE		0	0	2,224
DELTA AIR LINES INC DEL	COM NEW	247361702	344	6,669	SH		SOLE		0	0	6,669
DIGITAL REALTY	COM	253868103	542	4,556	SH		SOLE		0	0	4,556
DISNEY WALT CO	COM DISNEY	254687106	2,492	22,444	SH		SOLE		0	0	22,444
DNP SELECT	COM	23325P104	3,682	319,376	SH		SOLE		0	0	319,376
DOMINION ENERGY INC	COM	25746U109	544	7,100	SH		SOLE		0	0	7,100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	288	14,471	SH		SOLE		0	0	14,471
DOWDUPONT INC	COM	26078J100	643	12,060	SH		SOLE		0	0	12,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	494	5,490	SH		SOLE		0	0	5,490
EATON VANCE	COM	27828H105	3,223	254,752	SH		SOLE		0	0	254,752
EATON VANCE MUN BD FD	COM	27827X101	2,164	174,533	SH		SOLE		0	0	174,533
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	960	104,510	SH		SOLE		0	0	104,510
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	288	22,109	SH		SOLE		0	0	22,109
EATON VANCE TAX MNGD GBL DV	COM	27829F108	156	19,156	SH		SOLE		0	0	19,156
EATON VANCE TAX MNGED BUY WR	COM	27828X100	264	16,870	SH		SOLE		0	0	16,870
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	130	13,295	SH		SOLE		0	0	13,295
ECOLAB INC	COM	278865100	208	1,179	SH		SOLE		0	0	1,179
EDWARDS LIFESCIENCES	COM	28176E108	229	1,195	SH		SOLE		0	0	1,195
EKSO BIONICS	COM	282644202	34	13,419	SH		SOLE		0	0	13,419
ELI LILLY	COM	532457108	1,332	10,267	SH		SOLE		0	0	10,267
EMERSON ELEC CO	COM	291011104	539	7,878	SH		SOLE		0	0	7,878
ENBRIDGE INC	COM	29250N105	489	13,492	SH		SOLE		0	0	13,492
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	638	41,504	SH		SOLE		0	0	41,504
ENERPLUS CORP	COM	292766102	180	21,430	SH		SOLE		0	0	21,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	950	32,653	SH		SOLE		0	0	32,653
EQUITY COMMONWEALTH	COM	294628102	692	21,172	SH		SOLE		0	0	21,172
EXACT SCIENCES	COM	30063P105	268	3,093	SH		SOLE		0	0	3,093
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	260	7,892	SH		SOLE		0	0	7,892
EXCHANGE TRADED	ROBO GLB ETF	301505707	351	9,065	SH		SOLE		0	0	9,065
EXELON CORP	COM	30161N101	317	6,332	SH		SOLE		0	0	6,332
EXPEDIA GROUP	COM	30212P303	383	3,219	SH		SOLE		0	0	3,219
EXXON MOBIL CORP	COM	30231G102	2,116	26,192	SH		SOLE		0	0	26,192
FACEBOOK INC	CL A	30303M102	3,113	18,674	SH		SOLE		0	0	18,674
FEDEX CORP	COM	31428X106	286	1,575	SH		SOLE		0	0	1,575
FERRELLGAS PARTNERS	Oil & Gas, Real Estate and REIT	315293100	48	36,720	SH		SOLE		0	0	36,720
FERROGLOBE PLC	COM	G33856108	76	37,007	SH		SOLE		0	0	37,007
FIDELITY NASDAQ	NDQ CP IDX TRK	315912808	208	686	SH		SOLE		0	0	686
FIRST MAJESTIC	COM	32076V103	78	11,853	SH		SOLE		0	0	11,853
FIRST TR	TECH ALPHADEX	33734X176	2,481	38,810	SH		SOLE		0	0	38,810
FIRST TR	DJ INTERNT IDX	33733E302	1,991	14,335	SH		SOLE		0	0	14,335
FIRST TR	FIST LOW OPPT ETF	33739Q200	1,466	28,597	SH		SOLE		0	0	28,597
FIRST TR	CONSUMR DISCRE	33734X101	1,198	28,475	SH		SOLE		0	0	28,475
FIRST TR	CAP STRENGTH ETF	33733E104	1,026	18,985	SH		SOLE		0	0	18,985
FIRST TR	EUROPE ALPHADEX	33737J117	901	25,884	SH		SOLE		0	0	25,884
FIRST TR	ENERGY APLHADX	33734X127	618	47,783	SH		SOLE		0	0	47,783
FIRST TR	RISNG DIVD ACHIV	33738R506	551	18,482	SH		SOLE		0	0	18,482
FIRST TR	DORSEY WRT 5 ETF	33738R605	425	14,129	SH		SOLE		0	0	14,129
FIRST TR	US EQTY OPPT ETF	336920103	419	5,590	SH		SOLE		0	0	5,590
FIRST TR	NASDAQ CYB ETF	33734X846	369	13,134	SH		SOLE		0	0	13,134
FIRST TR	JAPAN ALPHADEX	33737J158	327	6,576	SH		SOLE		0	0	6,576
FIRST TR	EMERG MKT ALPH	33737J182	246	9,816	SH		SOLE		0	0	9,816
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	306	8,110	SH		SOLE		0	0	8,110
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	353	16,248	SH		SOLE		0	0	16,248
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	452	14,924	SH		SOLE		0	0	14,924
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,154	60,558	SH		SOLE		0	0	60,558
FIRST TR EXCHNG TRADED FD VI	ALT ASSLT STRG	33740Y101	244	9,149	SH		SOLE		0	0	9,149
FIRST TR INTER DUR PFD &IN	COM	33718W103	1,126	51,629	SH		SOLE		0	0	51,629
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,285	78,934	SH		SOLE		0	0	78,934
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	898	15,088	SH		SOLE		0	0	15,088
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,580	52,393	SH		SOLE		0	0	52,393
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	908	11,023	SH		SOLE		0	0	11,023
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	212	3,444	SH		SOLE		0	0	3,444
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	265	20,659	SH		SOLE		0	0	20,659
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,023	154,704	SH		SOLE		0	0	154,704
FORD MTR CO DEL	COM	345370860	996	113,468	SH		SOLE		0	0	113,468
FREEPORT-MCMORAN INC	CL B	35671D857	221	17,154	SH		SOLE		0	0	17,154
FS KKR CAPITAL CORP	COM	302635107	995	164,537	SH		SOLE		0	0	164,537
GABELLI DIVD &INCOME TR	COM	36242H104	213	10,032	SH		SOLE		0	0	10,032
GALECTIN THERAPEUTICS	COM	363225202	82	16,080	SH		SOLE		0	0	16,080
GAMCO GLOBAL	COM SH BEN INT	36465A109	106	24,409	SH		SOLE		0	0	24,409
GENERAL DYNAMICS CORP	COM	369550108	243	1,438	SH		SOLE		0	0	1,438
GENERAL ELECTRIC CO	COM	369604103	724	72,479	SH		SOLE		0	0	72,479
GENERAL MLS INC	COM	370334104	254	4,915	SH		SOLE		0	0	4,915
GERON CORP	COM	374163103	63	37,750	SH		SOLE		0	0	37,750
GILEAD SCIENCES	COM	375558103	1,038	15,970	SH		SOLE		0	0	15,970
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	549	13,131	SH		SOLE		0	0	13,131
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	210	10,481	SH		SOLE		0	0	10,481
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,299	12,950	SH		SOLE		0	0	12,950
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	202	3,550	SH		SOLE		0	0	3,550
GOLDMAN SACHS GROUP INC	COM	38141G104	319	1,660	SH		SOLE		0	0	1,660
GOODYEAR TIRE	COM	382550101	408	22,472	SH		SOLE		0	0	22,472
GOPRO INC	COM	38268T103	68	10,488	SH		SOLE		0	0	10,488
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	283	14,035	SH		SOLE		0	0	14,035
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	233	11,861	SH		SOLE		0	0	11,861
HANESBRANDS INC	COM	410345102	559	31,273	SH		SOLE		0	0	31,273
HASBRO INC	COM	418056107	375	4,413	SH		SOLE		0	0	4,413
HEALTHCARE TRUST	COM	42225P501	345	12,067	SH		SOLE		0	0	12,067
HEICO CORP	COM	422806109	216	2,277	SH		SOLE		0	0	2,277
HIGHLAND FLOATING	SHS BEN INT	43010E404	5,510	396,672	SH		SOLE		0	0	396,672
HOLLYFRONTIER CORP	COM	436106108	235	4,768	SH		SOLE		0	0	4,768
HOME DEPOT INC	COM	437076102	2,604	13,569	SH		SOLE		0	0	13,569
HONEYWELL INTL INC	COM	438516106	3,042	19,141	SH		SOLE		0	0	19,141
HUNTINGTON BANCSHARES INC	COM	446150104	193	15,242	SH		SOLE		0	0	15,242
IAC / INTERACTIVECORP	COM	44919P508	582	2,768	SH		SOLE		0	0	2,768
ICAD INC	COM	44934S206	67	12,908	SH		SOLE		0	0	12,908
II-VI INC	COM	902104108	302	8,107	SH		SOLE		0	0	8,107
ILLINOIS TOOL WKS INC	COM	452308109	312	2,171	SH		SOLE		0	0	2,171
IMMUNOMEDICS INC	COM	452907108	1,335	69,517	SH		SOLE		0	0	69,517
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,135	35,539	SH		SOLE		0	0	35,539
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	223	6,672	SH		SOLE		0	0	6,672
INNOVATOR IBD	IBD 50 ETF	45782C102	471	14,063	SH		SOLE		0	0	14,063
INOVIO PHARMACEUTICALS	COM	45773H201	67	18,056	SH		SOLE		0	0	18,056
INTEL CORP	COM	458140100	1,828	34,036	SH		SOLE		0	0	34,036
INTELLIA THERAPEUTICS INC	COM	45826J105	180	10,534	SH		SOLE		0	0	10,534
INTL BUSINESS	COM	459200101	588	4,168	SH		SOLE		0	0	4,168
INVESCO CHINA	CHINA REALESTE	46138E602	325	10,837	SH		SOLE		0	0	10,837
INVESCO EXCH TRD SLF IDX FD	BULLSHS 2023 CB	46138J866	339	16,321	SH		SOLE		0	0	16,321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,523	14,578	SH		SOLE		0	0	14,578
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	885	7,806	SH		SOLE		0	0	7,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	752	6,501	SH		SOLE		0	0	6,501
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	662	8,312	SH		SOLE		0	0	8,312
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	473	14,709	SH		SOLE		0	0	14,709
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	345	5,092	SH		SOLE		0	0	5,092
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	226	4,114	SH		SOLE		0	0	4,114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	212	1,661	SH		SOLE		0	0	1,661
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	212	3,466	SH		SOLE		0	0	3,466
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,598	30,352	SH		SOLE		0	0	30,352
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	721	16,972	SH		SOLE		0	0	16,972
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	357	24,649	SH		SOLE		0	0	24,649
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	493	17,602	SH		SOLE		0	0	17,602
INVESCO MUNI INCOME OPP TRST	COM	46132X101	230	29,565	SH		SOLE		0	0	29,565
INVESCO QQQ TR	UNIT SER 1	46090E103	7,804	43,437	SH		SOLE		0	0	43,437
INVESCO RUSSELL	RUSSEL 200 GWT	46137V431	1,241	23,253	SH		SOLE		0	0	23,253
IRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	1,253	23,267	SH		SOLE		0	0	23,267
IRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	888	18,857	SH		SOLE		0	0	18,857
IRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,199	53,339	SH		SOLE		0	0	53,339
IRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	268	10,991	SH		SOLE		0	0	10,991
IRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	552	12,777	SH		SOLE		0	0	12,777
IRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,613	31,274	SH		SOLE		0	0	31,274
IRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	378	5,631	SH		SOLE		0	0	5,631
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	288	2,893	SH		SOLE		0	0	2,893
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	206	2,446	SH		SOLE		0	0	2,446
ISHARES 20 Plus	20 YR TR BD ETF	464287432	1,567	12,390	SH		SOLE		0	0	12,390
ISHARES COHEN	COHEN STEER REIT	464287564	1,835	16,498	SH		SOLE		0	0	16,498
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	297	1,453	SH		SOLE		0	0	1,453
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	627	21,733	SH		SOLE		0	0	21,733
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	924	24,313	SH		SOLE		0	0	24,313
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	673	3,932	SH		SOLE		0	0	3,932
ISHARES IBONDS	IBONDS SEP19 ETF	46429B564	4,031	158,374	SH		SOLE		0	0	158,374
ISHARES INC	CORE MSCI EMKT	46434G103	5,867	113,462	SH		SOLE		0	0	113,462
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	1,153	20,910	SH		SOLE		0	0	20,910
ISHARES RESIDENTIAL	RESIDNL REAL EST	464288562	344	4,870	SH		SOLE		0	0	4,870
ISHARES SHORT	SHRT NAT MUN ETF	464288158	2,080	19,619	SH		SOLE		0	0	19,619
ISHARES SILVER TRUST	ISHARES	46428Q109	208	14,642	SH		SOLE		0	0	14,642
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	843	4,422	SH		SOLE		0	0	4,422
ISHARES TIPS	TIPS BD ETF	464287176	882	7,805	SH		SOLE		0	0	7,805
ISHARES TR	CORE S&P500 ETF	464287200	35,869	126,049	SH		SOLE		0	0	126,049
ISHARES TR	CORE S&P US GWT	464287671	8,770	145,386	SH		SOLE		0	0	145,386
ISHARES TR	CORE S&P US VLU	464287663	7,393	134,835	SH		SOLE		0	0	134,835
ISHARES TR	CORE S&P TTL STK	464287150	6,796	105,525	SH		SOLE		0	0	105,525
ISHARES TR	CORE S&P MCP ETF	464287507	6,753	35,657	SH		SOLE		0	0	35,657
ISHARES TR	CORE S&P SCP ETF	464287804	6,159	79,828	SH		SOLE		0	0	79,828
ISHARES TR	MIN VOL USA ETF	46429B697	5,925	100,760	SH		SOLE		0	0	100,760
ISHARES TR	CORE HIGH DV ETF	46429B663	5,066	54,308	SH		SOLE		0	0	54,308
ISHARES TR	RUS 1000 VAL ETF	464287598	4,603	37,275	SH		SOLE		0	0	37,275
ISHARES TR	RUSSELL 2000 ETF	464287655	4,490	29,328	SH		SOLE		0	0	29,328
ISHARES TR	CORE MSCI EAFE	46432F842	3,916	64,436	SH		SOLE		0	0	64,436
ISHARES TR	MBS ETF	464288588	3,808	35,801	SH		SOLE		0	0	35,801
ISHARES TR	S&P 500 VAL ETF	464287408	3,374	29,930	SH		SOLE		0	0	29,930
ISHARES TR	MSCI EAFE ETF	464287465	3,012	46,436	SH		SOLE		0	0	46,436
ISHARES TR	IBOXX INV CP ETF	464287242	2,908	24,424	SH		SOLE		0	0	24,424
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,888	57,183	SH		SOLE		0	0	57,183
ISHARES TR	USA MOMENTUM FCT	46432F396	2,760	24,606	SH		SOLE		0	0	24,606
ISHARES TR	SH TR CRPORT ETF	464288646	2,376	44,989	SH		SOLE		0	0	44,989
ISHARES TR	S&P 500 GRWT ETF	464287309	2,291	13,293	SH		SOLE		0	0	13,293
ISHARES TR	SELECT DIVID ETF	464287168	2,218	22,591	SH		SOLE		0	0	22,591
ISHARES TR	RUS 1000 GRW ETF	464287614	2,084	13,769	SH		SOLE		0	0	13,769
ISHARES TR	US AER DEF ETF	464288760	2,084	10,440	SH		SOLE		0	0	10,440
ISHARES TR	RUS MDCP VAL ETF	464287473	1,687	19,424	SH		SOLE		0	0	19,424
ISHARES TR	RUS MID CAP ETF	464287499	1,677	31,090	SH		SOLE		0	0	31,090
ISHARES TR	EXPND TEC SC ETF	464287549	1,463	7,096	SH		SOLE		0	0	7,096
ISHARES TR	MULTIFACTOR USA	46434V282	1,296	41,768	SH		SOLE		0	0	41,768
ISHARES TR	U.S. ENERGY ETF	464287796	1,237	34,327	SH		SOLE		0	0	34,327
ISHARES TR	CORE MSCI EURO	46434V738	1,198	26,125	SH		SOLE		0	0	26,125
ISHARES TR	CORE MSCI INTL	46435G326	1,128	20,823	SH		SOLE		0	0	20,823
ISHARES TR	3 7 YR TREAS BD	464288661	1,070	8,684	SH		SOLE		0	0	8,684
ISHARES TR	MSCI EMG MKT ETF	464287234	946	22,036	SH		SOLE		0	0	22,036
ISHARES TR	RUSSELL 3000 ETF	464287689	850	5,099	SH		SOLE		0	0	5,099
ISHARES TR	S&P SML 600 GWT	464287887	850	4,761	SH		SOLE		0	0	4,761
ISHARES TR	GLB CNSM STP ETF	464288737	822	15,903	SH		SOLE		0	0	15,903
ISHARES TR	US INDUSTRIALS	464287754	822	5,414	SH		SOLE		0	0	5,414
ISHARES TR	DOW JONES US ETF	464287846	749	5,305	SH		SOLE		0	0	5,305
ISHARES TR	EAFE SML CP ETF	464288273	746	12,990	SH		SOLE		0	0	12,990
ISHARES TR	JPMORGAN USD EMG	464288281	712	6,473	SH		SOLE		0	0	6,473
ISHARES TR	EDGE MSCI MINM	46435G433	710	22,033	SH		SOLE		0	0	22,033
ISHARES TR	U.S. CNSM GD ETF	464287812	680	5,690	SH		SOLE		0	0	5,690
ISHARES TR	U.S. FINLS ETF	464287788	678	5,740	SH		SOLE		0	0	5,740
ISHARES TR	NASDAQ BIOTECH	464287556	668	5,974	SH		SOLE		0	0	5,974
ISHARES TR	S&P MC 400GR ETF	464287606	656	2,992	SH		SOLE		0	0	2,992
ISHARES TR	MRNGSTR LG-CP ET	464287127	616	3,851	SH		SOLE		0	0	3,851
ISHARES TR	BARCLAYS 7 10 YR	464287440	611	5,727	SH		SOLE		0	0	5,727
ISHARES TR	RUS MD CP GR ETF	464287481	523	3,853	SH		SOLE		0	0	3,853
ISHARES TR	CONV BD ETF	46435G102	459	7,911	SH		SOLE		0	0	7,911
ISHARES TR	FLTG RATE NT ETF	46429B655	422	8,289	SH		SOLE		0	0	8,289
ISHARES TR	PFD AND INCM SEC	464288687	414	11,315	SH		SOLE		0	0	11,315
ISHARES TR	U.S. BAS MTL ETF	464287838	409	4,472	SH		SOLE		0	0	4,472
ISHARES TR	MIN VOL EAFE ETF	46429B689	354	4,917	SH		SOLE		0	0	4,917
ISHARES TR	NATIONAL MUN ETF	464288414	348	3,134	SH		SOLE		0	0	3,134
ISHARES TR	IBOXX HI YD ETF	464288513	330	3,816	SH		SOLE		0	0	3,816
ISHARES TR	SP SMCP600VL ETF	464287879	303	2,056	SH		SOLE		0	0	2,056
ISHARES TR	RUS 2000 VAL ETF	464287630	296	2,471	SH		SOLE		0	0	2,471
ISHARES TR	U.S. REAL ES ETF	464287739	291	3,342	SH		SOLE		0	0	3,342
ISHARES TR	S&P MC 400VL ETF	464287705	279	1,780	SH		SOLE		0	0	1,780
ISHARES TR	CORE MSCI TOTAL	46432F834	248	4,271	SH		SOLE		0	0	4,271
ISHARES TR	CORE US AGGBD ET	464287226	248	2,272	SH		SOLE		0	0	2,272
ISHARES TR	RUS TP200 GR ETF	464289438	246	2,994	SH		SOLE		0	0	2,994
ISHARES TR	MRGSTR MD CP GRW	464288307	236	1,002	SH		SOLE		0	0	1,002
ISHARES TR	MRGSTR MD CP ETF	464288208	229	1,220	SH		SOLE		0	0	1,220
ISHARES TR	US HLTHCARE ETF	464287762	217	1,120	SH		SOLE		0	0	1,120
ISHARES ULTRA	ULTR SH TRM BD	46434V878	643	12,788	SH		SOLE		0	0	12,788
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	485	9,645	SH		SOLE		0	0	9,645
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	705	14,189	SH		SOLE		0	0	14,189
JD COM INC	SPON ADR CL A	47215P106	221	7,340	SH		SOLE		0	0	7,340
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	242	6,640	SH		SOLE		0	0	6,640
JOHNSON &JOHNSON	COM	478160104	3,086	22,073	SH		SOLE		0	0	22,073
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	270	5,361	SH		SOLE		0	0	5,361
JPMORGAN CHASE &CO	COM	46625H100	3,314	32,742	SH		SOLE		0	0	32,742
KANSAS CITY SOUTHERN	COM NEW	485170302	296	2,549	SH		SOLE		0	0	2,549
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	168	10,452	SH		SOLE		0	0	10,452
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	856	71,920	SH		SOLE		0	0	71,920
KIMBERLY CLARK CORP	COM	494368103	294	2,374	SH		SOLE		0	0	2,374
KINDER MORGAN INC DEL	COM	49456B101	445	22,238	SH		SOLE		0	0	22,238
KINGSTONE COS	COM	496719105	296	20,109	SH		SOLE		0	0	20,109
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	271	6,640	SH		SOLE		0	0	6,640
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	280	8,782	SH		SOLE		0	0	8,782
LAM RESEARCH CORPORATION	COM	512807108	380	2,122	SH		SOLE		0	0	2,122
LEGG MASON	CLRBRG GWT ETF	524682101	2,394	78,702	SH		SOLE		0	0	78,702
LOCKHEED MARTIN CORP	COM	539830109	1,021	3,402	SH		SOLE		0	0	3,402
LOWES COS INC	COM	548661107	652	5,956	SH		SOLE		0	0	5,956
LPL FINANCIAL	COM	50212V100	636	9,137	SH		SOLE		0	0	9,137
LUMENTUM HOLDINGS	COM	55024U109	263	4,646	SH		SOLE		0	0	4,646
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	268	4,422	SH		SOLE		0	0	4,422
MAIN STREET	COM	56035L104	956	25,697	SH		SOLE		0	0	25,697
MASTERCARD INC	CL A	57636Q104	1,304	5,538	SH		SOLE		0	0	5,538
MATCH GROUP	COM	57665R106	547	9,660	SH		SOLE		0	0	9,660
MAXIM INTEGRATED	COM	57772K101	210	3,959	SH		SOLE		0	0	3,959
MCDONALDS CORP	COM	580135101	1,937	10,198	SH		SOLE		0	0	10,198
MEDTRONIC PLC	SHS	G5960L103	434	4,769	SH		SOLE		0	0	4,769
MERCK &CO INC	COM	58933Y105	1,241	14,917	SH		SOLE		0	0	14,917
MICROCHIP TECHNOLOGY INC	COM	595017104	230	2,772	SH		SOLE		0	0	2,772
MICRON TECHNOLOGY INC	COM	595112103	201	4,874	SH		SOLE		0	0	4,874
MICROSOFT CORP	COM	594918104	5,314	45,060	SH		SOLE		0	0	45,060
NANOVIRICIDES INC	COM	630087203	13	47,299	SH		SOLE		0	0	47,299
NETFLIX INC	COM	64110L106	701	1,967	SH		SOLE		0	0	1,967
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,535	106,947	SH		SOLE		0	0	106,947
NEXTERA ENERGY INC	COM	65339F101	771	3,988	SH		SOLE		0	0	3,988
NIKE INC	CL B	654106103	615	7,306	SH		SOLE		0	0	7,306
NORFOLK SOUTHERN CORP	COM	655844108	265	1,415	SH		SOLE		0	0	1,415
NORTHROP GRUMMAN CORP	COM	666807102	345	1,281	SH		SOLE		0	0	1,281
NOVARTIS A G	SPONSORED ADR	66987V109	326	3,391	SH		SOLE		0	0	3,391
NOVAVAX INC	COM	670002104	129	233,855	SH		SOLE		0	0	233,855
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,382	103,421	SH		SOLE		0	0	103,421
NUVEEN ENHANCED	NUVEEN ENHCD 1 5	67092P110	232	9,400	SH		SOLE		0	0	9,400
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	705	46,790	SH		SOLE		0	0	46,790
NUVEEN PFD &INCOME TERM FD	COM	67075A106	2,500	111,191	SH		SOLE		0	0	111,191
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,643	194,778	SH		SOLE		0	0	194,778
NVESCO EXCH TRD SLF IDX FD	BULLSHS 2020 CB	46138J502	1,005	47,341	SH		SOLE		0	0	47,341
NVESCO EXCH TRD SLF IDX FD	BULLSHS 2020 HY	46138J601	1,337	55,508	SH		SOLE		0	0	55,508
NVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	562	11,849	SH		SOLE		0	0	11,849
NVIDIA CORP	COM	67066G104	1,296	7,219	SH		SOLE		0	0	7,219
OCCIDENTAL PETE CORP	COM	674599105	433	6,545	SH		SOLE		0	0	6,545
OFFICE DEPOT	COM	676220106	36	10,000	SH		SOLE		0	0	10,000
OLDMAN SACHS BDC INC	SHS	38147U107	471	22,920	SH		SOLE		0	0	22,920
ONEOK INC NEW	COM	682680103	434	6,212	SH		SOLE		0	0	6,212
ORACLE CORP	COM	68389X105	398	7,405	SH		SOLE		0	0	7,405
PACCAR INC	COM	693718108	211	3,103	SH		SOLE		0	0	3,103
PACER FDS TR	TRENDP 100 ETF	69374H303	535	15,707	SH		SOLE		0	0	15,707
PAYCHEX INC	COM	704326107	235	2,934	SH		SOLE		0	0	2,934
PAYPAL HLDGS INC	COM	70450Y103	371	3,574	SH		SOLE		0	0	3,574
PDL COMMUNITY	COM	69290X101	193	13,832	SH		SOLE		0	0	13,832
PEPSICO INC	COM	713448108	1,377	11,238	SH		SOLE		0	0	11,238
PFIZER INC	COM	717081103	2,340	55,088	SH		SOLE		0	0	55,088
PHILIP MORRIS	COM	718172109	918	10,383	SH		SOLE		0	0	10,383
PIMCO CORPORATE	COM	72200U100	394	22,886	SH		SOLE		0	0	22,886
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,460	62,329	SH		SOLE		0	0	62,329
PIMCO HIGH	COM SHS	722014107	139	15,385	SH		SOLE		0	0	15,385
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	382	14,342	SH		SOLE		0	0	14,342
PRESBIA PLC	SHS	G7234P100	11	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	2,610	25,086	SH		SOLE		0	0	25,086
PROSHARES LARGE	PSHS LC COR PLUS	74347R248	989	14,462	SH		SOLE		0	0	14,462
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	273	4,690	SH		SOLE		0	0	4,690
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	440	7,802	SH		SOLE		0	0	7,802
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	934	13,775	SH		SOLE		0	0	13,775
PROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	135	10,880	SH		SOLE		0	0	10,880
PRUDENTIAL FINL INC	COM	744320102	363	3,949	SH		SOLE		0	0	3,949
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282	4,749	SH		SOLE		0	0	4,749
PURE STORAGE	COM	74624M102	752	34,521	SH		SOLE		0	0	34,521
QUALCOMM INC	COM	747525103	513	8,995	SH		SOLE		0	0	8,995
RAYTHEON CO	COM NEW	755111507	512	2,811	SH		SOLE		0	0	2,811
REALTY INCOME CORP	COM	756109104	675	9,180	SH		SOLE		0	0	9,180
REGENXBIO INC	COM	75901B107	315	5,492	SH		SOLE		0	0	5,492
RINGCENTRAL INC	COM	76680R206	228	2,113	SH		SOLE		0	0	2,113
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	517	8,092	SH		SOLE		0	0	8,092
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	350	5,588	SH		SOLE		0	0	5,588
ROYAL GOLD INC	COM	780287108	378	4,158	SH		SOLE		0	0	4,158
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	15	15,000	SH		SOLE		0	0	15,000
SALESFORCE COM INC	COM	79466L302	532	3,360	SH		SOLE		0	0	3,360
SCHLUMBERGER LTD	COM	806857108	270	6,201	SH		SOLE		0	0	6,201
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	404	7,507	SH		SOLE		0	0	7,507
SCHWAB SHORT	SHT TM US TRES	808524862	207	4,123	SH		SOLE		0	0	4,123
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	631	11,390	SH		SOLE		0	0	11,390
SELECT SECTOR	COMMUNICATION	81369Y852	1,219	26,069	SH		SOLE		0	0	26,069
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,271	30,684	SH		SOLE		0	0	30,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,148	38,290	SH		SOLE		0	0	38,290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,037	22,201	SH		SOLE		0	0	22,201
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,907	25,412	SH		SOLE		0	0	25,412
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,866	72,571	SH		SOLE		0	0	72,571
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,636	14,369	SH		SOLE		0	0	14,369
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,597	27,453	SH		SOLE		0	0	27,453
SELECT SECTOR SPDR TR	ENERGY	81369Y506	923	13,960	SH		SOLE		0	0	13,960
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	340	9,388	SH		SOLE		0	0	9,388
SERVICENOW INC	COM	81762P102	225	912	SH		SOLE		0	0	912
SKYWORKS SOLUTIONS	COM	83088M102	298	3,607	SH		SOLE		0	0	3,607
SOUTHERN CO	COM	842587107	455	8,801	SH		SOLE		0	0	8,801
SOUTHWEST AIRLINES	COM	844741108	299	5,753	SH		SOLE		0	0	5,753
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	212	4,376	SH		SOLE		0	0	4,376
SPDR EURO	EURO STOXX 50	78463X202	692	18,911	SH		SOLE		0	0	18,911
SPDR GOLD TRUST	GOLD SHS	78463V107	1,007	8,251	SH		SOLE		0	0	8,251
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	252	4,041	SH		SOLE		0	0	4,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,626	44,698	SH		SOLE		0	0	44,698
SPDR SERIES	S&P 600 SMCP GRW	78464A201	336	5,635	SH		SOLE		0	0	5,635
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,108	71,501	SH		SOLE		0	0	71,501
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,766	34,398	SH		SOLE		0	0	34,398
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,133	12,339	SH		SOLE		0	0	12,339
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,051	20,109	SH		SOLE		0	0	20,109
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	874	23,497	SH		SOLE		0	0	23,497
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	510	14,166	SH		SOLE		0	0	14,166
SPDR SERIES TRUST	S&P 500 SMCP VAL	78464A300	365	6,052	SH		SOLE		0	0	6,052
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	200	2,491	SH		SOLE		0	0	2,491
SPERO THERAPEUTICS	COM	84833T103	240	18,715	SH		SOLE		0	0	18,715
STARBUCKS CORP	COM	855244109	933	12,553	SH		SOLE		0	0	12,553
STRYKER CORP	COM	863667101	230	1,165	SH		SOLE		0	0	1,165
SUNTRUST BKS INC	COM	867914103	303	5,107	SH		SOLE		0	0	5,107
SYSCO CORP	COM	871829107	251	3,754	SH		SOLE		0	0	3,754
TELECOM ITALIA	COM	87927Y201	299	52,632	SH		SOLE		0	0	52,632
TEMPLETON EMERGING MKTS	COM	880192109	112	10,978	SH		SOLE		0	0	10,978
TESLA INC	COM	88160R101	250	893	SH		SOLE		0	0	893
TEXAS INSTRS INC	COM	882508104	1,193	11,250	SH		SOLE		0	0	11,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	774	2,827	SH		SOLE		0	0	2,827
TJX COS INC NEW	COM	872540109	200	3,762	SH		SOLE		0	0	3,762
TORONTO DOMINION BK ONT	COM NEW	891160509	345	6,346	SH		SOLE		0	0	6,346
TOTAL S A	SPONSORED ADS	89151E109	372	6,688	SH		SOLE		0	0	6,688
TRACTOR SUPPLY	COM	892356106	251	2,565	SH		SOLE		0	0	2,565
TWILIO INC	CL A	90138F102	625	4,837	SH		SOLE		0	0	4,837
TWO HBRS INVT CORP	COM NEW	90187B408	160	11,842	SH		SOLE		0	0	11,842
UBS GROUP AG	SHS	H42097107	169	13,929	SH		SOLE		0	0	13,929
UNILEVER PLC	SPON ADR NEW	904767704	438	7,594	SH		SOLE		0	0	7,594
UNION PACIFIC CORP	COM	907818108	597	3,571	SH		SOLE		0	0	3,571
UNITED PARCEL SERVICE INC	CL B	911312106	505	4,523	SH		SOLE		0	0	4,523
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	539	13,925	SH		SOLE		0	0	13,925
UNITED TECHNOLOGIES CORP	COM	913017109	454	3,524	SH		SOLE		0	0	3,524
UNITEDHEALTH GROUP INC	COM	91324P102	449	1,815	SH		SOLE		0	0	1,815
VALERO ENERGY CORP NEW	COM	91913Y100	207	2,437	SH		SOLE		0	0	2,437
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,118	45,419	SH		SOLE		0	0	45,419
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,258	56,100	SH		SOLE		0	0	56,100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	460	14,487	SH		SOLE		0	0	14,487
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	418	14,524	SH		SOLE		0	0	14,524
VANGUAR MALVERN FDS	STRM INFPROIDX	922020805	276	5,666	SH		SOLE		0	0	5,666
VANGUARD ADMIRAL FD	MIDCP 400 IDX	921932885	609	4,763	SH		SOLE		0	0	4,763
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,975	23,527	SH		SOLE		0	0	23,527
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,501	18,855	SH		SOLE		0	0	18,855
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	629	7,753	SH		SOLE		0	0	7,753
VANGUARD GROUP	DIV APP ETF	921908844	565	5,157	SH		SOLE		0	0	5,157
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,012	17,465	SH		SOLE		0	0	17,465
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,446	23,810	SH		SOLE		0	0	23,810
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,167	20,249	SH		SOLE		0	0	20,249
VANGUARD INDEX FDS	VALUE ETF	922908744	1,722	16,004	SH		SOLE		0	0	16,004
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,611	14,937	SH		SOLE		0	0	14,937
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,609	11,267	SH		SOLE		0	0	11,267
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,592	18,323	SH		SOLE		0	0	18,323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,049	6,866	SH		SOLE		0	0	6,866
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	939	3,616	SH		SOLE		0	0	3,616
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	758	5,885	SH		SOLE		0	0	5,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	719	4,002	SH		SOLE		0	0	4,002
VANGUARD INDEX FDS	MID CAP ETF	922908629	464	2,885	SH		SOLE		0	0	2,885
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	462	3,556	SH		SOLE		0	0	3,556
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	858	16,006	SH		SOLE		0	0	16,006
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	409	9,618	SH		SOLE		0	0	9,618
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	278	2,667	SH		SOLE		0	0	2,667
VANGUARD MATERIALS	MATERIALS ETF	92204A801	394	3,201	SH		SOLE		0	0	3,201
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	323	4,052	SH		SOLE		0	0	4,052
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	312	3,591	SH		SOLE		0	0	3,591
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,976	244,090	SH		SOLE		0	0	244,090
VANGUARD TOTAL	VG TL INTL STK F	921909768	835	16,091	SH		SOLE		0	0	16,091
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,017	11,868	SH		SOLE		0	0	11,868
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	246	2,515	SH		SOLE		0	0	2,515
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,000	46,489	SH		SOLE		0	0	46,489
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,348	6,720	SH		SOLE		0	0	6,720
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	766	5,473	SH		SOLE		0	0	5,473
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	369	4,417	SH		SOLE		0	0	4,417
VENTAS INC	COM	92276F100	761	11,928	SH		SOLE		0	0	11,928
VEREIT INC	COM	92339V100	836	99,847	SH		SOLE		0	0	99,847
VERIZON COMMUNICATIONS INC	COM	92343V104	2,820	47,691	SH		SOLE		0	0	47,691
VERONA PHARMA	COM	925050106	113	17,330	SH		SOLE		0	0	17,330
VIKING THERAPEUTICS	COM	92686J106	231	23,225	SH		SOLE		0	0	23,225
VISA INC	COM CL A	92826C839	1,910	12,230	SH		SOLE		0	0	12,230
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	222	12,231	SH		SOLE		0	0	12,231
W P CAREY INC	COM	92936U109	2,652	33,858	SH		SOLE		0	0	33,858
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,114	17,612	SH		SOLE		0	0	17,612
WALMART INC	COM	931142103	1,070	10,974	SH		SOLE		0	0	10,974
WASTE MGMT INC DEL	COM	94106L109	710	6,830	SH		SOLE		0	0	6,830
WEC ENERGY GROUP INC	COM	92939U106	351	4,438	SH		SOLE		0	0	4,438
WEIBO CORP	COM	948596101	233	3,755	SH		SOLE		0	0	3,755
WELLS FARGO CO NEW	COM	949746101	637	13,177	SH		SOLE		0	0	13,177
WELLTOWER INC	COM	95040Q104	491	6,327	SH		SOLE		0	0	6,327
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2,310	356,485	SH		SOLE		0	0	356,485
WESTERN AST INFL LKD OPP &I	COM	95766R104	124	11,535	SH		SOLE		0	0	11,535
WESTROCK CO	COM	96145D105	534	13,924	SH		SOLE		0	0	13,924
WHEATON PRECIOUS METALS CORP	COM	962879102	314	13,198	SH		SOLE		0	0	13,198
WISDOM TR	US QTLY DIV GRT	97717X669	834	19,364	SH		SOLE		0	0	19,364
WISDOM TR	EM EX ST-OWNED	97717X578	713	24,723	SH		SOLE		0	0	24,723
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,954	30,580	SH		SOLE		0	0	30,580
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	251	12,587	SH		SOLE		0	0	12,587
WISDOMTREE TR	US MIDCAP DIVID	97717W505	248	6,935	SH		SOLE		0	0	6,935
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	203	8,741	SH		SOLE		0	0	8,741
XERIS PHARMACEUTICALS	COM	98422L107	170	16,920	SH		SOLE		0	0	16,920
YAMANA GOLD INC	COM	98462Y100	63	24,074	SH		SOLE		0	0	24,074
ZIOPHARM ONCOLOGY INC	COM	98973P101	39	10,004	SH		SOLE		0	0	10,004
INVESCO EXCH TRD SLF IDX FD	BULLSHS 2021 HY	46138J809	1,283	51,920	SH		SOLE		0	0	51,920
PACER FDS TR	TRENDP US LAR CP	69374H105	1,149	39,104	SH		SOLE		0	0	39,104
INVESCO EXCH TRD SLF IDX FD	BULLSHS 2021 CB	46138J700	1,003	47,702	SH		SOLE		0	0	47,702
INVESCO EXCH TRD SLF IDX FD	BULLSHS 2022 CB	46138J882	373	17,640	SH		SOLE		0	0	17,640
PACER FDS TR	TRENDP US MID CP	69374H204	356	11,714	SH		SOLE		0	0	11,714