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
ABBOTT LABORATORIES	COM	002824100	12,268	145,852	SH		SOLE		0	0	145,852
ALLIANZGI CONV	COM	018825109	55	10,795	SH		SOLE		0	0	10,795
AMAZON COM	COM	023135106	10,436	5,517	SH		SOLE		0	0	5,517
AMERICAN ELEC PWR CO INC	COM	025537101	459	5,189	SH		SOLE		0	0	5,189
AMERICAN EXPRESS	COM	025816109	237	1,917	SH		SOLE		0	0	1,917
AMERICAN WATER	COM	030420103	668	5,755	SH		SOLE		0	0	5,755
AMGEN INC	COM	031162100	1,122	6,086	SH		SOLE		0	0	6,086
ANNALY CAPITAL	COM	035710409	371	40,609	SH		SOLE		0	0	40,609
APPLE INC	COM	037833100	16,042	81,012	SH		SOLE		0	0	81,012
APPLIED MATERIALS	COM	038222105	224	4,998	SH		SOLE		0	0	4,998
ARCHER DANIELS	COM	039483102	267	6,549	SH		SOLE		0	0	6,549
ARDELYX INC	COM	039697107	63	23,562	SH		SOLE		0	0	23,562
ARISTA NETWORKS	COM	040413106	303	1,166	SH		SOLE		0	0	1,166
ARROW DOGS	COM	042765693	202	4,000	SH		SOLE		0	0	4,000
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	SPONSORED ADR	046353108	447	10,832	SH		SOLE		0	0	10,832
AUTODESK INC	COM	052769106	210	1,292	SH		SOLE		0	0	1,292
AUTOMATIC DATA	COM	053015103	865	5,231	SH		SOLE		0	0	5,231
BB&T CORP	COM	054937107	643	13,096	SH		SOLE		0	0	13,096
BP ADR SPONSORED	SPONSORED ADR	055622104	1,025	24,593	SH		SOLE		0	0	24,593
BAIDU INC	SPON ADR REP A	056752108	396	3,378	SH		SOLE		0	0	3,378
BANK AMERICA	COM	060505104	1,282	44,222	SH		SOLE		0	0	44,222
BERKSHIRE HATHAWAY	COM	084670108	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	CL B NEW	084670702	3,709	17,550	SH		SOLE		0	0	17,550
BEST BUY	COM	086516101	741	10,633	SH		SOLE		0	0	10,633
BLACKROCK ENHANCED	COM	092501105	198	18,875	SH		SOLE		0	0	18,875
BLACKROCK ENHANCED	COM BENE INTER	092524107	205	36,626	SH		SOLE		0	0	36,626
BOEING CO	COM	097023105	2,764	7,602	SH		SOLE		0	0	7,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	522	11,488	SH		SOLE		0	0	11,488
CIGNA CORP	COM	125523100	251	1,592	SH		SOLE		0	0	1,592
CSX CORP	COM	126408103	606	7,827	SH		SOLE		0	0	7,827
CVS HEALTH	COM	126650100	605	11,104	SH		SOLE		0	0	11,104
CALAMOS STRATEGIC	COM SH BEN INT	128125101	210	16,441	SH		SOLE		0	0	16,441
CANOPY GROWTH	COM	138035100	842	20,883	SH		SOLE		0	0	20,883
CATERPILLAR INC	COM	149123101	631	4,626	SH		SOLE		0	0	4,626
CELGENE CORP	COM	151020104	501	5,422	SH		SOLE		0	0	5,422
CERNER CORP	COM	156782104	390	5,326	SH		SOLE		0	0	5,326
CHESAPEAKE ENERGY	COM	165167107	33	16,755	SH		SOLE		0	0	16,755
CHEVRON CORP NEW	COM	166764100	1,675	13,427	SH		SOLE		0	0	13,427
CITIGROUP INC	COM NEW	172967424	1,004	14,341	SH		SOLE		0	0	14,341
CLOROX COMPANY	COM	189054109	317	2,070	SH		SOLE		0	0	2,070
COCA COLA CO	COM	191216100	2,377	46,461	SH		SOLE		0	0	46,461
CUMMINS INC	COM	231021106	456	2,663	SH		SOLE		0	0	2,663
DANAHER CORP	COM	235851102	254	1,777	SH		SOLE		0	0	1,777
DEERE & CO	COM	244199105	358	2,159	SH		SOLE		0	0	2,159
DELTA AIRLINES	COM NEW	247361702	323	5,693	SH		SOLE		0	0	5,693
DIGITAL REALTY	COM	253868103	521	4,420	SH		SOLE		0	0	4,420
WALT DISNEY	COM DISNEY	254687106	3,498	25,047	SH		SOLE		0	0	25,047
DOUBLELINE INCOME SOLUTIONS FD USD0.00001	COM	258622109	235	11,765	SH		SOLE		0	0	11,765
EKSO BIONICS	COM	282644202	17	13,419	SH		SOLE		0	0	13,419
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	162	15,236	SH		SOLE		0	0	15,236
EMERSON ELECTRIC	COM	291011104	509	7,634	SH		SOLE		0	0	7,634
ENTERPRISE PRODS PARTNERS L P	COM	293792107	1,006	34,871	SH		SOLE		0	0	34,871
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	689	21,172	SH		SOLE		0	0	21,172
EXCHANGE TRADED	ROBO GLB ETF	301505707	343	8,590	SH		SOLE		0	0	8,590
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	245	7,627	SH		SOLE		0	0	7,627
FS KKR CAPITAL CORP	COM	302635107	909	152,864	SH		SOLE		0	0	152,864
FERRELLGAS PARTNERS	Oil & Gas, Real Estate and REIT	315293100	35	36,720	SH		SOLE		0	0	36,720
FIDELITY NASDAQ	NDQ CP IDX TRK	315912808	205	652	SH		SOLE		0	0	652
FIRST TRUST	SHS	336917109	1,974	64,425	SH		SOLE		0	0	64,425
FIRST TRUST	US EQTY OPPT ETF	336920103	939	12,053	SH		SOLE		0	0	12,053
FIRST TRUST	SHS	337344105	537	8,061	SH		SOLE		0	0	8,061
FIRST TRUST	SHS	337345102	936	10,943	SH		SOLE		0	0	10,943
FORD MOTOR CO	COM	345370860	1,549	152,500	SH		SOLE		0	0	152,500
GALECTIN THERAPEUTICS	COM	363225202	67	16,080	SH		SOLE		0	0	16,080
GENERAL DYNAMICS	COM	369550108	235	1,293	SH		SOLE		0	0	1,293
GENERAL ELECTRIC CO	COM	369604103	927	90,299	SH		SOLE		0	0	90,299
GENPREX INC	COM	372446104	24	19,375	SH		SOLE		0	0	19,375
GERON CORP	COM	374163103	46	32,850	SH		SOLE		0	0	32,850
GILEAD SCIENCES	COM	375558103	986	14,599	SH		SOLE		0	0	14,599
GOLDMAN SACHS	ACCES TREASURY	381430529	777	7,738	SH		SOLE		0	0	7,738
GOODYEAR TIRE	COM	382550101	340	22,195	SH		SOLE		0	0	22,195
HANESBRANDS INC	COM	410345102	304	17,665	SH		SOLE		0	0	17,665
HASBRO INC	COM	418056107	466	4,407	SH		SOLE		0	0	4,407
HEICO CORP	COM	422806109	285	2,133	SH		SOLE		0	0	2,133
HOME DEPOT INC	COM	437076102	3,217	15,458	SH		SOLE		0	0	15,458
HONEYWELL INTERNATIONAL INC	COM	438516106	3,346	19,173	SH		SOLE		0	0	19,173
HUNTINGTON BANCSHARES	COM	446150104	208	15,077	SH		SOLE		0	0	15,077
ILLINOIS TOOL	COM	452308109	331	2,195	SH		SOLE		0	0	2,195
IMMUNOMEDICS INC	COM	452907108	964	69,517	SH		SOLE		0	0	69,517
INTEL CORP	COM	458140100	1,741	36,441	SH		SOLE		0	0	36,441
INTL BUSINESS	COM	459200101	635	4,603	SH		SOLE		0	0	4,603
ISHARES EDGE	MIN VOL EMRG MKT	464286533	232	3,942	SH		SOLE		0	0	3,942
ISHARES MORNINGSTAR	MRNGSTR LG-CP ET	464287127	605	3,664	SH		SOLE		0	0	3,664
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	7,744	116,230	SH		SOLE		0	0	116,230
ISHARES SELECT	SELECT DIVID ETF	464287168	2,084	20,933	SH		SOLE		0	0	20,933
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	796	6,891	SH		SOLE		0	0	6,891
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	36,301	123,162	SH		SOLE		0	0	123,162
ISHARES CORE	CORE US AGGBD ET	464287226	277	2,488	SH		SOLE		0	0	2,488
ISHARES MSCI	MSCI EMG MKT ETF	464287234	624	14,542	SH		SOLE		0	0	14,542
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	3,952	31,776	SH		SOLE		0	0	31,776
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	705	3,925	SH		SOLE		0	0	3,925
ISHARES S&P	S&P 500 GRWT ETF	464287309	2,629	14,667	SH		SOLE		0	0	14,667
ISHARES S&P	S&P 500 VAL ETF	464287408	3,885	33,327	SH		SOLE		0	0	33,327
ISHARES 20 (PLUS)	20 YR TR BD ETF	464287432	841	6,333	SH		SOLE		0	0	6,333
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	497	4,513	SH		SOLE		0	0	4,513
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,106	62,508	SH		SOLE		0	0	62,508
ISHARES RUSS	RUS MDCP VAL ETF	464287473	1,658	18,607	SH		SOLE		0	0	18,607
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	481	3,374	SH		SOLE		0	0	3,374
ISHARES RUSSELL	RUS MID CAP ETF	464287499	1,724	30,866	SH		SOLE		0	0	30,866
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	8,296	42,706	SH		SOLE		0	0	42,706
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	1,511	7,006	SH		SOLE		0	0	7,006
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	607	5,567	SH		SOLE		0	0	5,567
ISHARES COHEN	COHEN STEER REIT	464287564	1,139	10,108	SH		SOLE		0	0	10,108
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	345	1,585	SH		SOLE		0	0	1,585
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	6,256	49,171	SH		SOLE		0	0	49,171
ISHARES S&P	S&P MC 400GR ETF	464287606	737	3,259	SH		SOLE		0	0	3,259
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,774	23,894	SH		SOLE		0	0	23,894
ISHARES RUSSELL	RUS 1000 ETF	464287622	510	3,131	SH		SOLE		0	0	3,131
ISHARES RUSSELL	RUS 2000 VAL ETF	464287630	926	7,687	SH		SOLE		0	0	7,687
ISHARES RUSSELL	RUS 200 GRW ETF	464287648	641	3,190	SH		SOLE		0	0	3,190
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	4,649	29,897	SH		SOLE		0	0	29,897
ISHARES CORE	CORE S&P US VLU	464287663	8,745	154,370	SH		SOLE		0	0	154,370
ISHARES S&P	CORE S&P US GWT	464287671	10,148	161,896	SH		SOLE		0	0	161,896
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	867	5,030	SH		SOLE		0	0	5,030
ISHARES S&P	S&P MC 400VL ETF	464287705	1,167	7,318	SH		SOLE		0	0	7,318
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	914	4,616	SH		SOLE		0	0	4,616
ISHARES U S	U.S. REAL ES ETF	464287739	302	3,457	SH		SOLE		0	0	3,457
ISHARES U S	US INDUSTRIALS	464287754	857	5,414	SH		SOLE		0	0	5,414
ISHARES U S	US HLTHCARE ETF	464287762	215	1,101	SH		SOLE		0	0	1,101
ISHARES U S	U.S. FINLS ETF	464287788	712	5,668	SH		SOLE		0	0	5,668
ISHARES U S	U.S. ENERGY ETF	464287796	1,191	34,620	SH		SOLE		0	0	34,620
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	6,599	84,419	SH		SOLE		0	0	84,419
ISHARES U S	U.S. CNSM GD ETF	464287812	721	5,932	SH		SOLE		0	0	5,932
ISHARES U S	U.S. BAS MTL ETF	464287838	453	4,771	SH		SOLE		0	0	4,771
ISHARES U S	DOW JONES US ETF	464287846	775	5,305	SH		SOLE		0	0	5,305
ISHARES S&P	SP SMCP600VL ETF	464287879	276	1,859	SH		SOLE		0	0	1,859
ISHARES S&P	S&P SML 600 GWT	464287887	579	3,172	SH		SOLE		0	0	3,172
ISHARES SHORT	SHRT NAT MUN ETF	464288158	2,033	19,078	SH		SOLE		0	0	19,078
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	218	1,122	SH		SOLE		0	0	1,122
ISHARES MSCI	EAFE SML CP ETF	464288273	741	12,912	SH		SOLE		0	0	12,912
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	575	5,077	SH		SOLE		0	0	5,077
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	276	1,096	SH		SOLE		0	0	1,096
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	382	3,362	SH		SOLE		0	0	3,362
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	3,016	60,091	SH		SOLE		0	0	60,091
ISHARES IBOXX	IBOXX HI YD ETF	464288513	458	5,257	SH		SOLE		0	0	5,257
ISHARES RESIDENTIAL	RESIDNL REAL EST	464288562	365	5,005	SH		SOLE		0	0	5,005
ISHARES TRUST	MBS ETF	464288588	2,051	19,065	SH		SOLE		0	0	19,065
ISHARES INTERMEDIATE	INTRM TR CRP ETF	464288638	803	14,094	SH		SOLE		0	0	14,094
ISHARES SHORT	SH TR CRPORT ETF	464288646	2,415	45,199	SH		SOLE		0	0	45,199
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	870	6,920	SH		SOLE		0	0	6,920
ISHARES U S	PFD AND INCM SEC	464288687	1,028	27,900	SH		SOLE		0	0	27,900
ISHARES GLOBAL	GLB CNSM STP ETF	464288737	367	6,970	SH		SOLE		0	0	6,970
ISHARES AEROSPACE	US AER DEF ETF	464288760	1,379	6,437	SH		SOLE		0	0	6,437
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	549	6,394	SH		SOLE		0	0	6,394
JOHNSON & JOHNSON	COM	478160104	30,324	21,829	SH		SOLE		0	0	21,829
KANSAS CITY	COM NEW	485170302	259	2,126	SH		SOLE		0	0	2,126
KIMBERLY CLARK	COM	494368103	344	2,578	SH		SOLE		0	0	2,578
KINGSTONE COS	COM	496719105	173	19,959	SH		SOLE		0	0	19,959
KONINKLIJKE PHILIPS	NY REG SH NEW	500472303	265	6,071	SH		SOLE		0	0	6,071
KRANESHARES BOSERA	BOSERA MSCI CH	500767405	272	8,782	SH		SOLE		0	0	8,782
L3 TECHNOLOGIES	COM	502413107	306	1,247	SH		SOLE		0	0	1,247
LAM RESEARCH CORPORATION	COM	512807108	393	2,092	SH		SOLE		0	0	2,092
LEGG MASON	CLRBRG GWT ETF	524682101	2,496	78,747	SH		SOLE		0	0	78,747
ELI LILLY	COM	532457108	1,203	10,855	SH		SOLE		0	0	10,855
LOCKHEED MARTIN	COM	539830109	1,200	3,301	SH		SOLE		0	0	3,301
LOWES COMPANIES	COM	548661107	560	5,548	SH		SOLE		0	0	5,548
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	313	4,888	SH		SOLE		0	0	4,888
MARATHON OIL	COM	565849106	173	12,191	SH		SOLE		0	0	12,191
MCDONALDS CORP	COM	580135101	2,546	12,186	SH		SOLE		0	0	12,186
MICROSOFT CORP	COM	594918104	6,925	51,673	SH		SOLE		0	0	51,673
MICROCHIP TECHNOLOGY INC	COM	595017104	241	2,776	SH		SOLE		0	0	2,776
MICRON TECHNOLOGY INC	COM	595112103	207	5,373	SH		SOLE		0	0	5,373
MONDELEZ INTERNATIONAL	COM	609207105	464	8,565	SH		SOLE		0	0	8,565
NANOVIRICIDES INC	COM	630087203	11	46,415	SH		SOLE		0	0	46,415
NIKE INC	CL B	654106103	623	7,423	SH		SOLE		0	0	7,423
NORFOLK SOUTHERN	COM	655844108	277	1,388	SH		SOLE		0	0	1,388
NORTHROP GRUMMAN	COM	666807102	408	1,263	SH		SOLE		0	0	1,263
NUVEEN AMT FREE QLTY MUN INCME	COM	670657105	1,466	106,171	SH		SOLE		0	0	106,171
OBSIDIAN ENERGY LTD NPV (POST REV SPLIT) ISIN #CA6744822033 SEDOL #BJV30F5	COM	674482203	17	13,887	SH		SOLE		0	0	13,887
OCCIDENTAL PETROLEUM	COM	674599105	257	5,102	SH		SOLE		0	0	5,102
OFFICE DEPOT	COM	676220106	22	10,500	SH		SOLE		0	0	10,500
ONEOK INC	COM	682680103	348	5,061	SH		SOLE		0	0	5,061
PACCAR INC	COM	693718108	216	3,016	SH		SOLE		0	0	3,016
PAYCHEX INC	COM	704326107	238	2,898	SH		SOLE		0	0	2,898
PEPSICO INC	COM	713448108	1,451	11,062	SH		SOLE		0	0	11,062
PFIZER INC	COM	717081103	2,552	59,835	SH		SOLE		0	0	59,835
PHILIP MORRIS INTERNATIONAL INC NPV	COM	718172109	957	12,115	SH		SOLE		0	0	12,115
PIMCO HIGH	COM SHS	722014107	128	16,152	SH		SOLE		0	0	16,152
PROCTER & GAMBLE CO	COM	742718109	2,996	27,183	SH		SOLE		0	0	27,183
PRUDENTIAL FINANCIAL	COM	744320102	412	4,083	SH		SOLE		0	0	4,083
PUBLIC SERVICE	COM	744573106	204	3,463	SH		SOLE		0	0	3,463
QUALCOMM INC	COM	747525103	486	6,394	SH		SOLE		0	0	6,394
RAYTHEON COMPANY	COM NEW	755111507	440	2,528	SH		SOLE		0	0	2,528
REALTY INCOME	COM	756109104	492	7,139	SH		SOLE		0	0	7,139
ROYAL DUTCH	SPON ADR B	780259107	561	8,541	SH		SOLE		0	0	8,541
ROYAL DUTCH	SPONS ADR A	780259206	328	5,047	SH		SOLE		0	0	5,047
ROYAL GOLD	COM	780287108	593	5,789	SH		SOLE		0	0	5,789
SCHLUMBERGER LTD	COM	806857108	359	9,042	SH		SOLE		0	0	9,042
SCHWAB US	US MID-CAP ETF	808524508	478	8,374	SH		SOLE		0	0	8,374
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	417	7,586	SH		SOLE		0	0	7,586
SCHWAB SHORT	SHT TM US TRES	808524862	212	4,182	SH		SOLE		0	0	4,182
SOUTHERN COMPANY	COM	842587107	327	5,924	SH		SOLE		0	0	5,924
SOUTHWEST AIRLINES	COM	844741108	315	6,211	SH		SOLE		0	0	6,211
STARBUCKS CORP	COM	855244109	797	9,512	SH		SOLE		0	0	9,512
STRYKER CORP	COM	863667101	213	1,037	SH		SOLE		0	0	1,037
SUNTRUST BANKS	COM	867914103	332	5,276	SH		SOLE		0	0	5,276
SYSCO CORP	COM	871829107	282	3,983	SH		SOLE		0	0	3,983
TCW STRATEGIC INC FUND INC	COM	872340104	103	18,000	SH		SOLE		0	0	18,000
TEXAS INSTRUMENTS	COM	882508104	1,196	10,423	SH		SOLE		0	0	10,423
THERMO FISHER	COM	883556102	685	2,334	SH		SOLE		0	0	2,334
TORONTO DOMINION	COM NEW	891160509	294	5,032	SH		SOLE		0	0	5,032
TRACTOR SUPPLY	COM	892356106	282	2,594	SH		SOLE		0	0	2,594
II-VI INC	COM	902104108	296	8,107	SH		SOLE		0	0	8,107
TYSON FOODS	COM	902494103	365	4,520	SH		SOLE		0	0	4,520
U S BANCORP DE	COM NEW	902973304	206	3,936	SH		SOLE		0	0	3,936
UNILEVER PLC	SPON ADR NEW	904767704	397	6,401	SH		SOLE		0	0	6,401
UNION PACIFIC CORP	COM	907818108	635	3,757	SH		SOLE		0	0	3,757
UNITED PARCEL	CL B	911312106	396	3,830	SH		SOLE		0	0	3,830
UNITED STATES	COMM IDX FND	911717106	508	13,740	SH		SOLE		0	0	13,740
UNITED TECHNOLOGIES	COM	913017109	408	3,135	SH		SOLE		0	0	3,135
VANGUARD DIVIDEND	DIV APP ETF	921908844	881	7,654	SH		SOLE		0	0	7,654
VANGUARD TOTAL	VG TL INTL STK F	921909768	758	14,362	SH		SOLE		0	0	14,362
VANGUARD MEGA	MEGA CAP INDEX	921910873	254	2,506	SH		SOLE		0	0	2,506
VANGUARD S&P	MIDCP 400 IDX	921932885	624	4,755	SH		SOLE		0	0	4,755
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,614	18,660	SH		SOLE		0	0	18,660
VANGUARD SHORT	SHORT TRM BOND	921937827	1,161	14,422	SH		SOLE		0	0	14,422
VANGUARD TOTAL	TOTAL BND MRKT	921937835	744	8,951	SH		SOLE		0	0	8,951
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	10,730	257,251	SH		SOLE		0	0	257,251
VANGUARD HIGH	HIGH DIV YLD	921946406	1,101	12,604	SH		SOLE		0	0	12,604
VANGUARD SHORT	STRM INFPROIDX	922020805	272	5,506	SH		SOLE		0	0	5,506
VANGUARD FTSE	FTSE SMCAP ETF	922042718	211	2,004	SH		SOLE		0	0	2,004
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	416	9,780	SH		SOLE		0	0	9,780
VANGUARD FTSE	FTSE EUROPE ETF	922042874	1,188	21,637	SH		SOLE		0	0	21,637
VANGUARD S&P	S&P 500 ETF SHS	922908363	1,212	4,504	SH		SOLE		0	0	4,504
VANGUARD MID	MCAP VL IDXVIP	922908512	1,642	14,751	SH		SOLE		0	0	14,751
VANGUARD MID	MCAP GR IDXVIP	922908538	1,779	11,913	SH		SOLE		0	0	11,913
VANGUARD REAL	REAL ESTATE ETF	922908553	2,298	26,294	SH		SOLE		0	0	26,294
VANGUARD SMALL	SML CP GRW ETF	922908595	908	4,878	SH		SOLE		0	0	4,878
VANGUARD SMALL	SM CP VAL ETF	922908611	1,053	8,064	SH		SOLE		0	0	8,064
VANGUARD MID	MID CAP ETF	922908629	931	5,589	SH		SOLE		0	0	5,589
VANGUARD LARGE	LARGE CAP ETF	922908637	471	3,497	SH		SOLE		0	0	3,497
VANGUARD GROWTH	GROWTH ETF	922908736	3,774	23,097	SH		SOLE		0	0	23,097
VANGUARD VALUE	VALUE ETF	922908744	1,833	16,525	SH		SOLE		0	0	16,525
VANGUARD SMALL	SMALL CP ETF	922908751	958	6,115	SH		SOLE		0	0	6,115
VANGUARD TOTAL	TOTAL STK MKT	922908769	3,538	23,577	SH		SOLE		0	0	23,577
VERONA PHARMA	COM	925050106	88	17,330	SH		SOLE		0	0	17,330
WALMART INC	COM	931142103	1,411	12,767	SH		SOLE		0	0	12,767
WALGREENS BOOTS	COM	931427108	859	15,720	SH		SOLE		0	0	15,720
WELLS FARGO	COM	949746101	616	13,016	SH		SOLE		0	0	13,016
WHEATON PRECIOUS	COM	962879102	314	13,001	SH		SOLE		0	0	13,001
ALPS ALERIAN	ALERIAN MLP	00162Q866	160	16,239	SH		SOLE		0	0	16,239
AT&T INC	COM	00206R102	4,861	143,961	SH		SOLE		0	0	143,961
ARK INNOVATION	INNOVATION ETF	00214Q104	438	9,132	SH		SOLE		0	0	9,132
ABBVIE INC	COM	00287Y109	15,362	211,306	SH		SOLE		0	0	211,306
ABERDEEN GLOBAL	COM SH BEN INT	00302L108	631	101,864	SH		SOLE		0	0	101,864
ABERDEEN GLOBAL	COM	00302M106	644	68,220	SH		SOLE		0	0	68,220
ABERDEEN TOTAL	COM SH BEN INT	00326L100	659	80,523	SH		SOLE		0	0	80,523
ADOBE INC	COM	00724F101	402	1,364	SH		SOLE		0	0	1,364
AKOUSTIS TECHNOLOGIES	COM	00973N102	121	18,917	SH		SOLE		0	0	18,917
ALIBABA GROUP	SPONSORED ADS	01609W102	2,139	12,635	SH		SOLE		0	0	12,635
ALLIANCEBERNSTEIN GBL HGH INCM	COM	01879R106	722	60,800	SH		SOLE		0	0	60,800
ALPHABET INC	CAP STK CL C	02079K107	2,116	1,958	SH		SOLE		0	0	1,958
ALPHABET INC	CAP STK CL A	02079K305	2,967	2,725	SH		SOLE		0	0	2,725
ALTRIA GROUP	COM	02209S103	1,902	40,283	SH		SOLE		0	0	40,283
AMERICAN AIRLINES	COM	02376R102	227	6,946	SH		SOLE		0	0	6,946
AMERICAN TOWER	COM	03027X100	606	2,964	SH		SOLE		0	0	2,964
AMPIO PHARMACEUTICALS	COM	03209T109	6	16,750	SH		SOLE		0	0	16,750
APOLLO INVESTMENT	COM NEW	03761U502	284	17,958	SH		SOLE		0	0	17,958
APHRIA INC	COM	03765K104	83	11,880	SH		SOLE		0	0	11,880
ARAMARK	COM	03852U106	592	16,426	SH		SOLE		0	0	16,426
ARES CAPITAL	COM	04010L103	779	43,429	SH		SOLE		0	0	43,429
AURORA CANNABIS	COM	05156X108	160	20,465	SH		SOLE		0	0	20,465
BCE INC	COM NEW	05534B760	256	5,620	SH		SOLE		0	0	5,620
BAIN CAP SPECIALTY FIN INC	COM	05684B107	3,182	170,898	SH		SOLE		0	0	170,898
BARCLAYS BANK	10 YR TREAS BEAR	06740L451	144	11,500	SH		SOLE		0	0	11,500
BIOGEN INC	COM	09062X103	222	950	SH		SOLE		0	0	950
BLACKROCK INC	COM	09247X101	320	681	SH		SOLE		0	0	681
BLACKROCK LTD	COM SHS	09249W101	2,114	140,915	SH		SOLE		0	0	140,915
BLACKROCK DIVIDEND	COM	09251A104	749	83,797	SH		SOLE		0	0	83,797
BLACKSTONE GROUP	COM UNIT LTD	09253U108	1,016	22,768	SH		SOLE		0	0	22,768
BLACKROCK MUNIYIELD	COM	09254F100	2,211	152,356	SH		SOLE		0	0	152,356
BLACKROCK CORP	COM	09255P107	192	17,919	SH		SOLE		0	0	17,919
BOOKING HLDGS INC	COM	09857L108	238	127	SH		SOLE		0	0	127
BRAINSTORM CELL	COM	10501E201	68	17,300	SH		SOLE		0	0	17,300
BROADCOM INC	COM	11135F101	828	2,875	SH		SOLE		0	0	2,875
CBRE CLARION	COM	12504G100	652	86,438	SH		SOLE		0	0	86,438
CME GROUP	COM	12572Q105	855	4,404	SH		SOLE		0	0	4,404
CAMPING WORLD	COM	13462K109	164	13,192	SH		SOLE		0	0	13,192
CASI PHARMACEUTICALS	COM	14757U109	96	30,000	SH		SOLE		0	0	30,000
CISCO SYS INC	COM	17275R102	1,572	28,781	SH		SOLE		0	0	28,781
CLOUDERA INC	COM	18914U100	192	36,550	SH		SOLE		0	0	36,550
COHEN & STEERS	COM	19247X100	683	30,844	SH		SOLE		0	0	30,844
COHEN & STEERS	COM	19248C105	961	38,600	SH		SOLE		0	0	38,600
COLLEGIUM PHARMACEUTICAL	COM	19459J104	170	12,930	SH		SOLE		0	0	12,930
COLONY CREDIT	COM	19625T101	449	28,973	SH		SOLE		0	0	28,973
COLONY CAPITAL	COM	19626G108	168	33,595	SH		SOLE		0	0	33,595
COLUMBIA SELIGMAN	COM	19842X109	200	9,794	SH		SOLE		0	0	9,794
COMCAST CORP	CL A	20030N101	908	21,481	SH		SOLE		0	0	21,481
COMMUNITY FIRST	COM	20369M104	225	22,693	SH		SOLE		0	0	22,693
CONOCOPHILLIPS	COM	20825C104	625	10,383	SH		SOLE		0	0	10,383
CONSTELLATION BRANDS	CL A	21036P108	249	1,262	SH		SOLE		0	0	1,262
COSTCO WHOLESALE	COM	22160K105	1,469	5,560	SH		SOLE		0	0	5,560
CRONOS GROUP	COM	22717L101	546	34,180	SH		SOLE		0	0	34,180
DNP SELECT	COM	23325P104	4,099	346,771	SH		SOLE		0	0	346,771
D R HORTON	COM	23331A109	450	10,422	SH		SOLE		0	0	10,422
DOMINION ENERGY	COM	25746U109	765	9,900	SH		SOLE		0	0	9,900
DUKE ENERGY	COM NEW	26441C204	521	5,902	SH		SOLE		0	0	5,902
DUPONT DE NEMOURS INC	COM	26614N102	298	3,998	SH		SOLE		0	0	3,998
EPR PROPERTIES	COM SH BEN INT	26884U109	211	2,821	SH		SOLE		0	0	2,821
EATON VANCE MUNICIPAL BOND FD	COM	27827X101	1,596	128,381	SH		SOLE		0	0	128,381
EATON VANCE	COM	27828H105	3,218	254,372	SH		SOLE		0	0	254,372
EATON VANCE	COM	27828Q105	374	28,645	SH		SOLE		0	0	28,645
EATON VANCE	COM	27828S101	251	15,626	SH		SOLE		0	0	15,626
EATON VANCE	COM	27828X100	820	51,919	SH		SOLE		0	0	51,919
EATON VANCE	COM	27829C105	130	13,295	SH		SOLE		0	0	13,295
EATON VANCE	COM	27829F108	124	14,973	SH		SOLE		0	0	14,973
EATON VANCE	COM	27829G106	1,732	184,819	SH		SOLE		0	0	184,819
EDWARDS LIFESCIENCES	COM	28176E108	202	1,095	SH		SOLE		0	0	1,095
ENBRIDGE INC	COM	29250N105	411	11,385	SH		SOLE		0	0	11,385
ENERGY TRANSFER	COM UT LTD PTN	29273V100	549	39,006	SH		SOLE		0	0	39,006
EVENTBRITE INC	COM CL A	29975E109	210	12,950	SH		SOLE		0	0	12,950
EXACT SCIENCES	COM	30063P105	358	3,033	SH		SOLE		0	0	3,033
EXELON CORP	COM	30161N101	312	6,501	SH		SOLE		0	0	6,501
EXPEDIA GROUP	COM	30212P303	423	3,178	SH		SOLE		0	0	3,178
EXXON MOBIL	COM	30231G102	2,224	29,274	SH		SOLE		0	0	29,274
FACEBOOK INC	CL A	30303M102	3,740	19,436	SH		SOLE		0	0	19,436
FEDEX CORP	COM	31428X106	268	1,632	SH		SOLE		0	0	1,632
FIRST MAJESTIC	COM	32076V103	80	10,153	SH		SOLE		0	0	10,153
FIRST TR INTER DUR PFD &IN FD	COM	33718W103	2,286	100,287	SH		SOLE		0	0	100,287
FIRST TRUST	DOW 30 EQL WFT	33733A201	564	23,059	SH		SOLE		0	0	23,059
FIRST TR ETF CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,221	21,632	SH		SOLE		0	0	21,632
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	2,681	18,639	SH		SOLE		0	0	18,639
FIRST TR VALUE LINE DIVID INDEX FD	SHS	33734H106	6,322	187,383	SH		SOLE		0	0	187,383
FIRST TRUST	COM SHS	33734K109	1,392	22,768	SH		SOLE		0	0	22,768
FIRST TRUST	CONSUMR DISCRE	33734X101	1,222	28,533	SH		SOLE		0	0	28,533
FIRST TRUST	ENERGY APLHADX	33734X127	552	48,040	SH		SOLE		0	0	48,040
FIRST TRUST	FINLS ALPHADEX	33734X135	397	12,542	SH		SOLE		0	0	12,542
FIRST TRUST	TECH ALPHADEX	33734X176	2,692	40,458	SH		SOLE		0	0	40,458
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	371	12,973	SH		SOLE		0	0	12,973
FIRST TRUST	COM SHS	33734Y109	252	4,099	SH		SOLE		0	0	4,099
FIRST TRUST	COM SHS	33735B108	403	5,857	SH		SOLE		0	0	5,857
FIRST TRUST	COM SHS	33735J101	1,678	32,184	SH		SOLE		0	0	32,184
FIRST TRUST	COM SHS	33735K108	5,466	77,716	SH		SOLE		0	0	77,716
FIRST TRUST	COMMON SHS	33735T109	320	25,562	SH		SOLE		0	0	25,562
FIRST TRUST	EUROPE ALPHADEX	33737J117	908	25,740	SH		SOLE		0	0	25,740
FIRST TRUST	JAPAN ALPHADEX	33737J158	231	4,801	SH		SOLE		0	0	4,801
FIRST TRUST	EMERG MKT ALPH	33737J182	478	18,960	SH		SOLE		0	0	18,960
FIRST TRUST	EURO ALPHADEX	33737J505	291	7,437	SH		SOLE		0	0	7,437
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	MID CP GR ALPH	33737M102	837	18,483	SH		SOLE		0	0	18,483
FIRST TRUST	SENIOR LN FD	33738D309	505	10,727	SH		SOLE		0	0	10,727
FIRST TRUST	FIRST TR TA HIYL	33738D408	1,016	21,121	SH		SOLE		0	0	21,121
FIRST TRUST	BUYWRIT INCM ETF	33738R308	424	18,989	SH		SOLE		0	0	18,989
FIRST TRUST	RISNG DIVD ACHIV	33738R506	688	22,136	SH		SOLE		0	0	22,136
FIRST TRUST	DORSEY WRT 5 ETF	33738R605	471	15,488	SH		SOLE		0	0	15,488
FIRST TRUST	DORSEY WRIGHT	33738R878	339	12,629	SH		SOLE		0	0	12,629
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	1,823	94,034	SH		SOLE		0	0	94,034
FIRST TRUST	MANAGD MUN ETF	33739N108	841	15,362	SH		SOLE		0	0	15,362
FIRST TRUST	FIST LOW OPPT ETF	33739Q200	2,538	49,106	SH		SOLE		0	0	49,106
FIRST TRUST	FIRST TR ENH NEW	33739Q408	3,011	50,148	SH		SOLE		0	0	50,148
FIRST TRUST	ALT ASSLT STRG	33740Y101	245	9,190	SH		SOLE		0	0	9,190
FREEPORT MCMORAN	CL B	35671D857	222	19,158	SH		SOLE		0	0	19,158
GABELLI DIVD &INCOME TR	COM	36242H104	200	9,233	SH		SOLE		0	0	9,233
GAMCO GLOBAL	COM SH BEN INT	36465A109	108	23,585	SH		SOLE		0	0	23,585
GENERAL MOTORS	COM	37045V100	286	7,323	SH		SOLE		0	0	7,323
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	477	11,910	SH		SOLE		0	0	11,910
GOLDMAN SACHS	COM	38141G104	377	1,842	SH		SOLE		0	0	1,842
GOLDMAN SACHS	SHS	38147U107	465	23,643	SH		SOLE		0	0	23,643
GOPRO INC	COM	38268T103	59	10,888	SH		SOLE		0	0	10,888
GUGGENHEIM STRATEGIC	COM SBI	40167F101	247	12,066	SH		SOLE		0	0	12,066
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	294	14,099	SH		SOLE		0	0	14,099
HARTFORD TOTAL	TOTAL RTRN ETF	41653L305	273	6,701	SH		SOLE		0	0	6,701
HIGHLAND INCOME	SHS BEN INT	43010E404	5,539	400,209	SH		SOLE		0	0	400,209
IAC / INTERACTIVECORP	COM	44919P508	602	2,768	SH		SOLE		0	0	2,768
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	1,283	40,666	SH		SOLE		0	0	40,666
INNOVATOR IBD	IBD 50 ETF	45782C102	485	14,153	SH		SOLE		0	0	14,153
INNOVATOR ETFS TR II LUNT LOW VOL HIG	LUNT LOW VOL HIG	45783G102	286	8,165	SH		SOLE		0	0	8,165
INVESCO QQQ	UNIT SER 1	46090E103	5,767	30,882	SH		SOLE		0	0	30,882
INVESCO MUN INCOME OPPORTUNITIES TR	COM	46132X101	560	72,743	SH		SOLE		0	0	72,743
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	777	6,503	SH		SOLE		0	0	6,503
INVESCO EXCHANGE	S&P EQL MAT	46137V316	363	3,309	SH		SOLE		0	0	3,309
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	1,538	14,270	SH		SOLE		0	0	14,270
INVESCO S&P	RUSSEL 200 GWT	46137V431	871	15,507	SH		SOLE		0	0	15,507
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	FTSE RAFI 1000	46137V613	841	7,210	SH		SOLE		0	0	7,210
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	977	20,204	SH		SOLE		0	0	20,204
INVESCO DWA	DWA CYCLICALS	46137V803	229	4,114	SH		SOLE		0	0	4,114
INVESCO DWA	DWA TECHNOLOGY	46137V811	371	5,092	SH		SOLE		0	0	5,092
INVESCO DWA	DWA INDLS MUMT	46137V845	230	3,466	SH		SOLE		0	0	3,466
INVESCO DWA	DWA HEALTHCARE	46137V852	722	8,187	SH		SOLE		0	0	8,187
INVESCO DWA	DWA ENERGY MNT	46137V878	429	14,402	SH		SOLE		0	0	14,402
INVESCO EXCHANGE	S&P MDCP LOW	46138E198	264	5,143	SH		SOLE		0	0	5,143
INVESCO EXCHANGE	S&P500 LOW VOL	46138E354	1,575	28,621	SH		SOLE		0	0	28,621
INVESCO S&P	S&P500 HDL VOL	46138E362	935	22,201	SH		SOLE		0	0	22,201
INVESCO PFD	PFD ETF	46138E511	269	18,415	SH		SOLE		0	0	18,415
INVESCO CHINA	CHINA REALESTE	46138E602	310	10,837	SH		SOLE		0	0	10,837
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	46138E784	292	10,050	SH		SOLE		0	0	10,050
INVESCO BULLETSHARES	BULLSHS 2020 CB	46138J502	997	46,877	SH		SOLE		0	0	46,877
INVESCO BULLETSHARES	BULLSHS 2020 HY	46138J601	1,319	54,772	SH		SOLE		0	0	54,772
INVESCO BULLETSHARES	BULLSHS 2021 CB	46138J700	999	47,166	SH		SOLE		0	0	47,166
INVESCO BULLETSHARES	BULLSHS 2021 HY	46138J809	1,263	51,154	SH		SOLE		0	0	51,154
INVESCO BULLETSHARES	BULLSHS 2023 CB	46138J866	334	15,803	SH		SOLE		0	0	15,803
INVESCO BULLETSHARES	BULLSHS 2022 CB	46138J882	367	17,173	SH		SOLE		0	0	17,173
ISHARES SILVER	ISHARES	46428Q109	244	17,037	SH		SOLE		0	0	17,037
ISHARES IBONDS	IBONDS SEP19 ETF	46429B564	4,041	158,859	SH		SOLE		0	0	158,859
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	302	5,927	SH		SOLE		0	0	5,927
ISHARES CORE	CORE HIGH DV ETF	46429B663	5,330	56,400	SH		SOLE		0	0	56,400
ISHARES EDGE	MIN VOL EAFE ETF	46429B689	489	6,729	SH		SOLE		0	0	6,729
ISHARES EDGE	MIN VOL USA ETF	46429B697	6,745	109,253	SH		SOLE		0	0	109,253
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	308	3,065	SH		SOLE		0	0	3,065
ISHARES U S	SHT MAT BD ETF	46431W507	313	6,221	SH		SOLE		0	0	6,221
ISHARES EDGE	USA MOMENTUM FCT	46432F396	2,639	22,248	SH		SOLE		0	0	22,248
ISHARES CORE	CORE MSCI TOTAL	46432F834	295	5,036	SH		SOLE		0	0	5,036
ISHARES CORE	CORE MSCI EAFE	46432F842	3,848	62,672	SH		SOLE		0	0	62,672
ISHARES CORE	CORE MSCI EMKT	46434G103	6,058	117,781	SH		SOLE		0	0	117,781
ISHARES EDGE	MULTIFACTOR USA	46434V282	1,437	45,255	SH		SOLE		0	0	45,255
ISHARES EXPONENTIAL	EXPONENTIAL TECH	46434V381	1,205	31,246	SH		SOLE		0	0	31,246
ISHARES CORE	CORE MSCI EURO	46434V738	1,217	26,125	SH		SOLE		0	0	26,125
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	416	13,936	SH		SOLE		0	0	13,936
ISHARES ULTRA	ULTR SH TRM BD	46434V878	425	8,437	SH		SOLE		0	0	8,437
ISHARES CONV	CONV BD ETF	46435G102	531	8,920	SH		SOLE		0	0	8,920
ISHARES CORE	CORE MSCI INTL	46435G326	1,201	21,913	SH		SOLE		0	0	21,913
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	494	11,720	SH		SOLE		0	0	11,720
ISHARES EDGE	EDGE MSCI MINM	46435G433	818	24,541	SH		SOLE		0	0	24,541
ISHARES IBONDS	IBONDS ETF	46435UAA9	202	7,910	SH		SOLE		0	0	7,910
JPMORGAN CHASE	COM	46625H100	3,743	33,499	SH		SOLE		0	0	33,499
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	318	6,309	SH		SOLE		0	0	6,309
JANUS DETROIT	HENDERSN SML ETF	47103U209	435	9,605	SH		SOLE		0	0	9,605
JANUS HENDERSON	HENDRSN SHRT ETF	47103U886	863	17,289	SH		SOLE		0	0	17,289
JD.COM INC	SPON ADR CL A	47215P106	253	8,340	SH		SOLE		0	0	8,340
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	245	6,470	SH		SOLE		0	0	6,470
KAYNE ANDERSON MDSTM ENERGY FD	COM	486606106	891	76,938	SH		SOLE		0	0	76,938
KINDER MORGAN	COM	49456B101	455	21,792	SH		SOLE		0	0	21,792
LPL FINANCIAL	COM	50212V100	758	9,294	SH		SOLE		0	0	9,294
LUMENTUM HOLDINGS	COM	55024U109	246	4,598	SH		SOLE		0	0	4,598
MAIN STREET	COM	56035L104	1,035	25,171	SH		SOLE		0	0	25,171
MARATHON PETROLEUM	COM	56585A102	432	7,735	SH		SOLE		0	0	7,735
MASTERCARD INC	CL A	57636Q104	2,104	7,883	SH		SOLE		0	0	7,883
MATCH GROUP	COM	57665R106	490	7,278	SH		SOLE		0	0	7,278
MAXIM INTEGRATED	COM	57772K101	238	3,985	SH		SOLE		0	0	3,985
MERCK & CO INC	COM	58933Y105	1,481	17,621	SH		SOLE		0	0	17,621
MORGAN STANLEY	COM	61744H105	600	63,550	SH		SOLE		0	0	63,550
NETFLIX INC	COM	64110L106	847	2,355	SH		SOLE		0	0	2,355
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,559	106,947	SH		SOLE		0	0	106,947
NEXTERA ENERGY	COM	65339F101	837	4,087	SH		SOLE		0	0	4,087
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	321	3,514	SH		SOLE		0	0	3,514
NVIDIA CORP	COM	67066G104	1,163	7,084	SH		SOLE		0	0	7,084
NUVEEN QUALITY	COM	67066V101	2,727	194,778	SH		SOLE		0	0	194,778
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	746	47,366	SH		SOLE		0	0	47,366
NUVEEN PFD	COM	67075A106	2,728	115,149	SH		SOLE		0	0	115,149
NUVEEN ENHANCED	NUVEEN ENHCD 1 5	67092P110	239	9,605	SH		SOLE		0	0	9,605
ORACLE CORP	COM	68389X105	425	7,454	SH		SOLE		0	0	7,454
PDL COMMUNITY	COM	69290X101	198	13,832	SH		SOLE		0	0	13,832
PACER FDS TR TRENDP US LAR CP ETF	TRENDP US LAR CP	69374H105	1,115	36,450	SH		SOLE		0	0	36,450
PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	69374H303	551	15,507	SH		SOLE		0	0	15,507
PAYPAL HLDGS INC	COM	70450Y103	441	3,879	SH		SOLE		0	0	3,879
PIMCO CORPORATE	COM	72200U100	379	22,169	SH		SOLE		0	0	22,169
PIMCO INCOME	COM	72202B100	964	35,592	SH		SOLE		0	0	35,592
PIMCO DYNAMIC	COM SHS	72202D106	1,992	83,007	SH		SOLE		0	0	83,007
PRETIUM RESOURCES	COM	74139C102	119	11,900	SH		SOLE		0	0	11,900
PROLOGIS INC	COM	74340W103	324	4,051	SH		SOLE		0	0	4,051
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	434	7,424	SH		SOLE		0	0	7,424
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	334	5,634	SH		SOLE		0	0	5,634
PROPETRO HOLDING	COM	74347M108	334	16,141	SH		SOLE		0	0	16,141
PROSHARES LARGE	PSHS LC COR PLUS	74347R248	971	13,784	SH		SOLE		0	0	13,784
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	924	13,321	SH		SOLE		0	0	13,321
PURE STORAGE	COM	74624M102	415	27,146	SH		SOLE		0	0	27,146
QUINTANA ENERGY SVCS INC	COM	74875T103	104	64,565	SH		SOLE		0	0	64,565
REGENXBIO INC	COM	75901B107	390	7,592	SH		SOLE		0	0	7,592
RINGCENTRAL INC	COM	76680R206	230	2,002	SH		SOLE		0	0	2,002
SPDR S&P	TR UNIT	78462F103	8,004	27,318	SH		SOLE		0	0	27,318
SPDR GOLD	GOLD SHS	78463V107	1,215	9,117	SH		SOLE		0	0	9,117
SPDR EURO	EURO STOXX 50	78463X202	247	6,443	SH		SOLE		0	0	6,443
SPDR INDEX	MSCI EAFE STRTGC	78463X434	256	4,052	SH		SOLE		0	0	4,052
SPDR SERIES	S&P 600 SMCP GRW	78464A201	249	4,085	SH		SOLE		0	0	4,085
SPDR SERIES	S&P 500 SMCP VAL	78464A300	301	4,959	SH		SOLE		0	0	4,959
SPDR BLOOMBERG	BLMBRG BRC CNVRT	78464A359	1,486	28,106	SH		SOLE		0	0	28,106
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	669	17,272	SH		SOLE		0	0	17,272
SPDR S&P	AEROSPACE DEF	78464A631	1,688	16,247	SH		SOLE		0	0	16,247
SPDR S&P	S&P REGL BKG	78464A698	1,599	29,921	SH		SOLE		0	0	29,921
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	8,178	81,066	SH		SOLE		0	0	81,066
SPDR SERIES	S&P 600 SML CAP	78464A813	360	5,338	SH		SOLE		0	0	5,338
SPDR DOW	UT SER 1	78467X109	1,122	4,221	SH		SOLE		0	0	4,221
SPDR BLOOMBERG	BLOOMBERG BRCLYS	78468R622	445	4,093	SH		SOLE		0	0	4,093
SALESFORCE.COM INC	COM	79466L302	1,019	6,721	SH		SOLE		0	0	6,721
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	2,060	22,238	SH		SOLE		0	0	22,238
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	2,220	38,224	SH		SOLE		0	0	38,224
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	1,575	13,209	SH		SOLE		0	0	13,209
SECTOR ENERGY	ENERGY	81369Y506	907	14,237	SH		SOLE		0	0	14,237
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	2,200	79,718	SH		SOLE		0	0	79,718
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	1,907	24,626	SH		SOLE		0	0	24,626
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	2,631	33,711	SH		SOLE		0	0	33,711
SELECT SECTOR	COMMUNICATION	81369Y852	1,371	27,854	SH		SOLE		0	0	27,854
SELECT SECTOR	RL EST SEL SEC	81369Y860	392	10,657	SH		SOLE		0	0	10,657
SECTOR SPDR TR BEN INT UTILITIES	SBI INT-UTILS	81369Y886	1,672	28,036	SH		SOLE		0	0	28,036
SERVICENOW INC	COM	81762P102	293	1,067	SH		SOLE		0	0	1,067
SKYWORKS SOLUTIONS	COM	83088M102	279	3,607	SH		SOLE		0	0	3,607
SPERO THERAPEUTICS	COM	84833T103	215	18,715	SH		SOLE		0	0	18,715
SPRINT CORP	COM	85207U105	74	11,265	SH		SOLE		0	0	11,265
SPROTT PHYSICAL	TR UNIT	85208R101	144	10,880	SH		SOLE		0	0	10,880
TARGET CORP	COM	87612E106	272	3,145	SH		SOLE		0	0	3,145
TELECOM ITALIA	COM	87927Y201	259	50,312	SH		SOLE		0	0	50,312
TESLA INC	COM	88160R101	229	1,023	SH		SOLE		0	0	1,023
3M COMPANY	COM	88579Y101	640	3,722	SH		SOLE		0	0	3,722
TOTAL S A	SPONSORED ADS	89151E109	338	6,054	SH		SOLE		0	0	6,054
TRANSENTERIX INC	COM	89366M201	14	10,370	SH		SOLE		0	0	10,370
22ND CENTURY	COM	90137F103	26	12,500	SH		SOLE		0	0	12,500
TWILIO INC	CL A	90138F102	740	5,428	SH		SOLE		0	0	5,428
TWO HARBORS	COM NEW	90187B408	151	11,950	SH		SOLE		0	0	11,950
UNITEDHEALTH GROUP	COM	91324P102	697	2,849	SH		SOLE		0	0	2,849
VALERO ENERGY	COM	91913Y100	289	3,434	SH		SOLE		0	0	3,434
VANECK VECTORS	GOLD MINERS ETF	92189F106	1,435	56,148	SH		SOLE		0	0	56,148
VANECK VECTORS	BDC INCOME ETF	92189F411	371	22,315	SH		SOLE		0	0	22,315
VANECK VECTORS	FALLEN ANGEL HG	92189F437	427	14,583	SH		SOLE		0	0	14,583
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	2,326	48,437	SH		SOLE		0	0	48,437
VANECK VECTORS	JR GOLD MINERS E	92189F791	506	14,487	SH		SOLE		0	0	14,487
VANGUARD ENERGY	ENERGY ETF	92204A306	217	2,568	SH		SOLE		0	0	2,568
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	3,315	48,032	SH		SOLE		0	0	48,032
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,714	21,354	SH		SOLE		0	0	21,354
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	843	5,784	SH		SOLE		0	0	5,784
VANGUARD INFORMATION	INF TECH ETF	92204A702	1,362	6,459	SH		SOLE		0	0	6,459
VANGUARD MATERIALS	MATERIALS ETF	92204A801	421	3,286	SH		SOLE		0	0	3,286
VANGUARD UTILITIES	UTILITIES ETF	92204A876	705	5,303	SH		SOLE		0	0	5,303
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	416	4,800	SH		SOLE		0	0	4,800
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	525	6,508	SH		SOLE		0	0	6,508
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	424	4,715	SH		SOLE		0	0	4,715
VENTAS INC	COM	92276F100	884	12,809	SH		SOLE		0	0	12,809
VEREIT INC	COM	92339V100	915	101,453	SH		SOLE		0	0	101,453
VERIZON COMMUNICATIONS	COM	92343V104	3,360	59,076	SH		SOLE		0	0	59,076
VERTEX PHARMACEUTICALS	COM	92532F100	218	1,190	SH		SOLE		0	0	1,190
VIKING THERAPEUTICS	COM	92686J106	193	23,225	SH		SOLE		0	0	23,225
VISA INC	COM CL A	92826C839	2,285	13,142	SH		SOLE		0	0	13,142
VODAFONE GROUP	SPONSORED ADR	92857W308	200	12,229	SH		SOLE		0	0	12,229
W P CAREY	COM	92936U109	2,600	31,758	SH		SOLE		0	0	31,758
WEC ENERGY	COM	92939U106	412	4,938	SH		SOLE		0	0	4,938
WASTE MANAGEMENT	COM	94106L109	855	7,388	SH		SOLE		0	0	7,388
WELLTOWER INC	COM	95040Q104	568	6,888	SH		SOLE		0	0	6,888
WESTERN ASSET HIGH INC II	COM	95766J102	2,503	356,485	SH		SOLE		0	0	356,485
WESTROCK CO	COM	96145D105	512	14,051	SH		SOLE		0	0	14,051
WISDOMTREE TR NEGT DUR HIG YLD	NEGT DUR HIG YLD	97717W398	248	12,972	SH		SOLE		0	0	12,972
WISDOMTREE TR HEDGED HI YLD BD	HEDGED HI YLD BD	97717W430	204	8,741	SH		SOLE		0	0	8,741
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID	97717W505	236	6,534	SH		SOLE		0	0	6,534
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	1,491	55,006	SH		SOLE		0	0	55,006
WISDOMTREE EMERGING	EM EX ST-OWNED	97717X578	738	25,577	SH		SOLE		0	0	25,577
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	931	21,332	SH		SOLE		0	0	21,332
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	2,008	30,342	SH		SOLE		0	0	30,342
XERIS PHARMACEUTICALS	COM	98422L107	468	40,914	SH		SOLE		0	0	40,914
ZIOPHARM ONCOLOGY	COM	98973P101	67	11,564	SH		SOLE		0	0	11,564
ALLERGAN PLC	COM	G0177J108	248	1,481	SH		SOLE		0	0	1,481
AON PLC	COM	G0408V102	255	1,323	SH		SOLE		0	0	1,323
ACCENTURE PLC	SHS CLASS A	G1151C101	3,148	17,033	SH		SOLE		0	0	17,033
FERROGLOBE PLC	COM	G33856108	63	37,007	SH		SOLE		0	0	37,007
INVESCO QQQ TR UNIT SER 1	SHS	G491BT108	362	1,936	SH		SOLE		0	0	1,936
MEDTRONIC PLC	SHS	G5960L103	504	5,168	SH		SOLE		0	0	5,168
CHUBB LIMITED NPV ISIN #CH0044328745	COM	H1467J104	229	1,557	SH		SOLE		0	0	1,557
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	254	5,383	SH		SOLE		0	0	5,383
UBS GROUP CHF0.10 REGD	SHS	H42097107	165	13,929	SH		SOLE		0	0	13,929