0001144204-19-026699.txt : 20190516 0001144204-19-026699.hdr.sgml : 20190516 20190515184411 ACCESSION NUMBER: 0001144204-19-026699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 19830169 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 03-31-2019 03-31-2019 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash 855-295-2828 /s/ Steven Dudash Chicago IL 05-15-2019 0 516 600210 INFORMATION TABLE 2 infotable.xml 22ND CENTURY COM 90137F103 21 12500 SH SOLE 0 0 12500 3M CO COM 88579Y101 697 3353 SH SOLE 0 0 3353 ABBOTT LABS COM 002824100 9821 122857 SH SOLE 0 0 122857 ABBVIE INC COM 00287Y109 14884 184693 SH SOLE 0 0 184693 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 76 12674 SH SOLE 0 0 12674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2956 16795 SH SOLE 0 0 16795 ADOBE INC COM 00724F101 338 1269 SH SOLE 0 0 1269 AKOUSTIS TECHNOLOGIES COM 00973N102 110 18917 SH SOLE 0 0 18917 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1951 10692 SH SOLE 0 0 10692 ALLERGAN PLC COM G0177J108 252 1719 SH SOLE 0 0 1719 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 175 15100 SH SOLE 0 0 15100 ALLIANZGI CONV COM 018825109 59 10330 SH SOLE 0 0 10330 ALPHABET INC CL A CAP STK CL A 02079K305 2607 2215 SH SOLE 0 0 2215 ALPHABET INC CL C CAP STK CL C 02079K107 2030 1730 SH SOLE 0 0 1730 ALPS ETF TR ALERIAN MLP 00162Q866 146 14553 SH SOLE 0 0 14553 ALTRIA GROUP INC COM 02209S103 1812 31557 SH SOLE 0 0 31557 AMAZON COM INC COM 023135106 9812 5510 SH SOLE 0 0 5510 AMERICAN AIRLINES COM 02376R102 211 6645 SH SOLE 0 0 6645 AMERICAN ELEC PWR CO INC COM 025537101 328 3917 SH SOLE 0 0 3917 AMERICAN TOWER CORP NEW COM 03027X100 611 3100 SH SOLE 0 0 3100 AMERICAN WATER COM 030420103 740 7093 SH SOLE 0 0 7093 AMGEN INC COM 031162100 1209 6364 SH SOLE 0 0 6364 ANNALY CAP MGMT INC COM 035710409 414 41449 SH SOLE 0 0 41449 AON PLC COM G0408V102 226 1323 SH SOLE 0 0 1323 APOLLO INVESTMENT COM NEW 03761U502 259 17108 SH SOLE 0 0 17108 APPLE INC COM 037833100 14770 77759 SH SOLE 0 0 77759 APPLIED DNA COM 03815U201 8 10954 SH SOLE 0 0 10954 APPLIED MATERIALS COM 038222105 234 5900 SH SOLE 0 0 5900 ARAMARK COM 03852U106 484 16391 SH SOLE 0 0 16391 ARDELYX INC COM 039697107 67 24062 SH SOLE 0 0 24062 ARES CAPITAL COM 04010L103 543 31705 SH SOLE 0 0 31705 ARISTA NETWORKS COM 040413106 396 1258 SH SOLE 0 0 1258 ARK INNOVATION INNOVATION ETF 00214Q104 408 8730 SH SOLE 0 0 8730 ASTRAZENECA PLC SPONSORED ADR 046353108 460 11387 SH SOLE 0 0 11387 AT&T INC COM 00206R102 3151 100492 SH SOLE 0 0 100492 ATON VANCE TX ADV GLBL DIV COM 27828S101 243 15626 SH SOLE 0 0 15626 AUTOMATIC DATA PROCESSING IN COM 053015103 860 5385 SH SOLE 0 0 5385 BAIDU INC SPON ADR REP A 056752108 639 3877 SH SOLE 0 0 3877 BANK AMER CORP COM 060505104 1078 39090 SH SOLE 0 0 39090 BB&T CORP COM 054937107 606 13014 SH SOLE 0 0 13014 BCE INC COM NEW 05534B760 250 5634 SH SOLE 0 0 5634 BERKSHIRE HATHAWAY COM 084670108 301 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3310 16476 SH SOLE 0 0 16476 BEST BUY COM 086516101 746 10494 SH SOLE 0 0 10494 BLACKROCK CORP COM 09255P107 233 22662 SH SOLE 0 0 22662 BLACKROCK ENHANCED EQT DIV T COM 09251A104 187 21826 SH SOLE 0 0 21826 BLACKROCK ENHANCED INTL COM BENE INTER 092524107 173 31070 SH SOLE 0 0 31070 BLACKROCK INC COM 09247X101 289 676 SH SOLE 0 0 676 BLACKROCK LTD DURATION INC T COM SHS 09249W101 2110 143528 SH SOLE 0 0 143528 BLACKROCK MUNIYIELD QUALITY COM 09254F100 2147 152356 SH SOLE 0 0 152356 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309 8845 SH SOLE 0 0 8845 BOEING CO COM 097023105 2825 7406 SH SOLE 0 0 7406 BOOKING HLDGS INC COM 09857L108 227 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR 055622104 1050 24016 SH SOLE 0 0 24016 BRAINSTORM CELL COM 10501E201 75 17300 SH SOLE 0 0 17300 BRISTOL MYERS SQUIBB CO COM 110122108 567 11882 SH SOLE 0 0 11882 BROADCOM INC COM 11135F101 872 2901 SH SOLE 0 0 2901 CAESARS ENTERTAINMENT COM 127686103 133 15325 SH SOLE 0 0 15325 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 16441 SH SOLE 0 0 16441 CAMPING WORLD COM 13462K109 184 13192 SH SOLE 0 0 13192 CANOPY GROWTH COM 138035100 779 17969 SH SOLE 0 0 17969 CARNIVAL CORP COM 143658300 221 4357 SH SOLE 0 0 4357 CASI PHARMACEUTICALS COM 14757U109 82 28725 SH SOLE 0 0 28725 CATERPILLAR INC DEL COM 149123101 553 4084 SH SOLE 0 0 4084 CBRE CLARION GLOBAL REAL EST COM 12504G100 186 24908 SH SOLE 0 0 24908 CELGENE CORP COM 151020104 605 6417 SH SOLE 0 0 6417 CERNER CORP COM 156782104 349 6102 SH SOLE 0 0 6102 CHESAPEAKE ENERGY COM 165167107 64 20755 SH SOLE 0 0 20755 CHEVRON CORP NEW COM 166764100 1572 12765 SH SOLE 0 0 12765 CHINA NEW COM 16890T105 12 14000 SH SOLE 0 0 14000 CHUBB LIMITED COM H1467J104 217 1551 SH SOLE 0 0 1551 CIGNA CORP COM 125523100 256 1592 SH SOLE 0 0 1592 CISCO SYS INC COM 17275R102 1335 24719 SH SOLE 0 0 24719 CITIGROUP INC COM NEW 172967424 952 15299 SH SOLE 0 0 15299 CLOROX CO DEL COM 189054109 406 2532 SH SOLE 0 0 2532 CME GROUP COM 12572Q105 717 4354 SH SOLE 0 0 4354 COCA COLA CO COM 191216100 1932 41240 SH SOLE 0 0 41240 COHEN &STEERS LTD DUR PFD I COM 19248C105 914 38600 SH SOLE 0 0 38600 COHEN &STEERS REIT &PFD &I COM 19247X100 208 10081 SH SOLE 0 0 10081 COLLEGIUM PHARMACEUTICAL COM 19459J104 193 12750 SH SOLE 0 0 12750 COLONY CAPITAL COM 19626G108 177 33274 SH SOLE 0 0 33274 COLONY CREDIT COM 19625T101 462 29499 SH SOLE 0 0 29499 COMCAST CORP NEW CL A 20030N101 930 23271 SH SOLE 0 0 23271 COMMUNITY FIRST COM 20369M104 234 22793 SH SOLE 0 0 22793 CONOCOPHILLIPS COM 20825C104 583 8735 SH SOLE 0 0 8735 COSTCO WHOLESALE COM 22160K105 1318 5444 SH SOLE 0 0 5444 CRONOS GROUP COM 22717L101 465 25245 SH SOLE 0 0 25245 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1670 SH SOLE 0 0 1670 CSX CORP COM 126408103 587 7840 SH SOLE 0 0 7840 CUMMINS INC COM 231021106 417 2639 SH SOLE 0 0 2639 CVS HEALTH CORP COM 126650100 500 9262 SH SOLE 0 0 9262 D R HORTON COM 23331A109 434 10488 SH SOLE 0 0 10488 DANAHER CORPORATION COM 235851102 252 1912 SH SOLE 0 0 1912 DEERE &CO COM 244199105 355 2224 SH SOLE 0 0 2224 DELTA AIR LINES INC DEL COM NEW 247361702 344 6669 SH SOLE 0 0 6669 DIGITAL REALTY COM 253868103 542 4556 SH SOLE 0 0 4556 DISNEY WALT CO COM DISNEY 254687106 2492 22444 SH SOLE 0 0 22444 DNP SELECT COM 23325P104 3682 319376 SH SOLE 0 0 319376 DOMINION ENERGY INC COM 25746U109 544 7100 SH SOLE 0 0 7100 DOUBLELINE INCOME SOLUTIONS COM 258622109 288 14471 SH SOLE 0 0 14471 DOWDUPONT INC COM 26078J100 643 12060 SH SOLE 0 0 12060 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5490 SH SOLE 0 0 5490 EATON VANCE COM 27828H105 3223 254752 SH SOLE 0 0 254752 EATON VANCE MUN BD FD COM 27827X101 2164 174533 SH SOLE 0 0 174533 EATON VANCE RISK MNGD DIV EQ COM 27829G106 960 104510 SH SOLE 0 0 104510 EATON VANCE SR FLTNG RTE TR COM 27828Q105 288 22109 SH SOLE 0 0 22109 EATON VANCE TAX MNGD GBL DV COM 27829F108 156 19156 SH SOLE 0 0 19156 EATON VANCE TAX MNGED BUY WR COM 27828X100 264 16870 SH SOLE 0 0 16870 EATON VANCE TXMGD GL BUYWR O COM 27829C105 130 13295 SH SOLE 0 0 13295 ECOLAB INC COM 278865100 208 1179 SH SOLE 0 0 1179 EDWARDS LIFESCIENCES COM 28176E108 229 1195 SH SOLE 0 0 1195 EKSO BIONICS COM 282644202 34 13419 SH SOLE 0 0 13419 ELI LILLY COM 532457108 1332 10267 SH SOLE 0 0 10267 EMERSON ELEC CO COM 291011104 539 7878 SH SOLE 0 0 7878 ENBRIDGE INC COM 29250N105 489 13492 SH SOLE 0 0 13492 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 638 41504 SH SOLE 0 0 41504 ENERPLUS CORP COM 292766102 180 21430 SH SOLE 0 0 21430 ENTERPRISE PRODS PARTNERS L COM 293792107 950 32653 SH SOLE 0 0 32653 EQUITY COMMONWEALTH COM 294628102 692 21172 SH SOLE 0 0 21172 EXACT SCIENCES COM 30063P105 268 3093 SH SOLE 0 0 3093 EXCHANGE EMQQ EMQQ EM INTERN 301505889 260 7892 SH SOLE 0 0 7892 EXCHANGE TRADED ROBO GLB ETF 301505707 351 9065 SH SOLE 0 0 9065 EXELON CORP COM 30161N101 317 6332 SH SOLE 0 0 6332 EXPEDIA GROUP COM 30212P303 383 3219 SH SOLE 0 0 3219 EXXON MOBIL CORP COM 30231G102 2116 26192 SH SOLE 0 0 26192 FACEBOOK INC CL A 30303M102 3113 18674 SH SOLE 0 0 18674 FEDEX CORP COM 31428X106 286 1575 SH SOLE 0 0 1575 FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 48 36720 SH SOLE 0 0 36720 FERROGLOBE PLC COM G33856108 76 37007 SH SOLE 0 0 37007 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 208 686 SH SOLE 0 0 686 FIRST MAJESTIC COM 32076V103 78 11853 SH SOLE 0 0 11853 FIRST TR TECH ALPHADEX 33734X176 2481 38810 SH SOLE 0 0 38810 FIRST TR DJ INTERNT IDX 33733E302 1991 14335 SH SOLE 0 0 14335 FIRST TR FIST LOW OPPT ETF 33739Q200 1466 28597 SH SOLE 0 0 28597 FIRST TR CONSUMR DISCRE 33734X101 1198 28475 SH SOLE 0 0 28475 FIRST TR CAP STRENGTH ETF 33733E104 1026 18985 SH SOLE 0 0 18985 FIRST TR EUROPE ALPHADEX 33737J117 901 25884 SH SOLE 0 0 25884 FIRST TR ENERGY APLHADX 33734X127 618 47783 SH SOLE 0 0 47783 FIRST TR RISNG DIVD ACHIV 33738R506 551 18482 SH SOLE 0 0 18482 FIRST TR DORSEY WRT 5 ETF 33738R605 425 14129 SH SOLE 0 0 14129 FIRST TR US EQTY OPPT ETF 336920103 419 5590 SH SOLE 0 0 5590 FIRST TR NASDAQ CYB ETF 33734X846 369 13134 SH SOLE 0 0 13134 FIRST TR JAPAN ALPHADEX 33737J158 327 6576 SH SOLE 0 0 6576 FIRST TR EMERG MKT ALPH 33737J182 246 9816 SH SOLE 0 0 9816 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 306 8110 SH SOLE 0 0 8110 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 353 16248 SH SOLE 0 0 16248 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 452 14924 SH SOLE 0 0 14924 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1154 60558 SH SOLE 0 0 60558 FIRST TR EXCHNG TRADED FD VI ALT ASSLT STRG 33740Y101 244 9149 SH SOLE 0 0 9149 FIRST TR INTER DUR PFD &IN COM 33718W103 1126 51629 SH SOLE 0 0 51629 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5285 78934 SH SOLE 0 0 78934 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 898 15088 SH SOLE 0 0 15088 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1580 52393 SH SOLE 0 0 52393 FIRST TR NASDAQ100 TECH INDE SHS 337345102 908 11023 SH SOLE 0 0 11023 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 3444 SH SOLE 0 0 3444 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 265 20659 SH SOLE 0 0 20659 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5023 154704 SH SOLE 0 0 154704 FORD MTR CO DEL COM 345370860 996 113468 SH SOLE 0 0 113468 FREEPORT-MCMORAN INC CL B 35671D857 221 17154 SH SOLE 0 0 17154 FS KKR CAPITAL CORP COM 302635107 995 164537 SH SOLE 0 0 164537 GABELLI DIVD &INCOME TR COM 36242H104 213 10032 SH SOLE 0 0 10032 GALECTIN THERAPEUTICS COM 363225202 82 16080 SH SOLE 0 0 16080 GAMCO GLOBAL COM SH BEN INT 36465A109 106 24409 SH SOLE 0 0 24409 GENERAL DYNAMICS CORP COM 369550108 243 1438 SH SOLE 0 0 1438 GENERAL ELECTRIC CO COM 369604103 724 72479 SH SOLE 0 0 72479 GENERAL MLS INC COM 370334104 254 4915 SH SOLE 0 0 4915 GERON CORP COM 374163103 63 37750 SH SOLE 0 0 37750 GILEAD SCIENCES COM 375558103 1038 15970 SH SOLE 0 0 15970 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 549 13131 SH SOLE 0 0 13131 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 10481 SH SOLE 0 0 10481 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1299 12950 SH SOLE 0 0 12950 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 202 3550 SH SOLE 0 0 3550 GOLDMAN SACHS GROUP INC COM 38141G104 319 1660 SH SOLE 0 0 1660 GOODYEAR TIRE COM 382550101 408 22472 SH SOLE 0 0 22472 GOPRO INC COM 38268T103 68 10488 SH SOLE 0 0 10488 GUGGENHEIM CR ALLOCATION FD COM 40168G108 283 14035 SH SOLE 0 0 14035 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 233 11861 SH SOLE 0 0 11861 HANESBRANDS INC COM 410345102 559 31273 SH SOLE 0 0 31273 HASBRO INC COM 418056107 375 4413 SH SOLE 0 0 4413 HEALTHCARE TRUST COM 42225P501 345 12067 SH SOLE 0 0 12067 HEICO CORP COM 422806109 216 2277 SH SOLE 0 0 2277 HIGHLAND FLOATING SHS BEN INT 43010E404 5510 396672 SH SOLE 0 0 396672 HOLLYFRONTIER CORP COM 436106108 235 4768 SH SOLE 0 0 4768 HOME DEPOT INC COM 437076102 2604 13569 SH SOLE 0 0 13569 HONEYWELL INTL INC COM 438516106 3042 19141 SH SOLE 0 0 19141 HUNTINGTON BANCSHARES INC COM 446150104 193 15242 SH SOLE 0 0 15242 IAC / INTERACTIVECORP COM 44919P508 582 2768 SH SOLE 0 0 2768 ICAD INC COM 44934S206 67 12908 SH SOLE 0 0 12908 II-VI INC COM 902104108 302 8107 SH SOLE 0 0 8107 ILLINOIS TOOL WKS INC COM 452308109 312 2171 SH SOLE 0 0 2171 IMMUNOMEDICS INC COM 452907108 1335 69517 SH SOLE 0 0 69517 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1135 35539 SH SOLE 0 0 35539 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 223 6672 SH SOLE 0 0 6672 INNOVATOR IBD IBD 50 ETF 45782C102 471 14063 SH SOLE 0 0 14063 INOVIO PHARMACEUTICALS COM 45773H201 67 18056 SH SOLE 0 0 18056 INTEL CORP COM 458140100 1828 34036 SH SOLE 0 0 34036 INTELLIA THERAPEUTICS INC COM 45826J105 180 10534 SH SOLE 0 0 10534 INTL BUSINESS COM 459200101 588 4168 SH SOLE 0 0 4168 INVESCO CHINA CHINA REALESTE 46138E602 325 10837 SH SOLE 0 0 10837 INVESCO EXCH TRD SLF IDX FD BULLSHS 2023 CB 46138J866 339 16321 SH SOLE 0 0 16321 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1523 14578 SH SOLE 0 0 14578 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 885 7806 SH SOLE 0 0 7806 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 752 6501 SH SOLE 0 0 6501 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 662 8312 SH SOLE 0 0 8312 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 473 14709 SH SOLE 0 0 14709 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 345 5092 SH SOLE 0 0 5092 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 226 4114 SH SOLE 0 0 4114 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 212 1661 SH SOLE 0 0 1661 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 212 3466 SH SOLE 0 0 3466 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1598 30352 SH SOLE 0 0 30352 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 721 16972 SH SOLE 0 0 16972 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 357 24649 SH SOLE 0 0 24649 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 493 17602 SH SOLE 0 0 17602 INVESCO MUNI INCOME OPP TRST COM 46132X101 230 29565 SH SOLE 0 0 29565 INVESCO QQQ TR UNIT SER 1 46090E103 7804 43437 SH SOLE 0 0 43437 INVESCO RUSSELL RUSSEL 200 GWT 46137V431 1241 23253 SH SOLE 0 0 23253 IRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1253 23267 SH SOLE 0 0 23267 IRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 888 18857 SH SOLE 0 0 18857 IRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3199 53339 SH SOLE 0 0 53339 IRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 268 10991 SH SOLE 0 0 10991 IRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 552 12777 SH SOLE 0 0 12777 IRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1613 31274 SH SOLE 0 0 31274 IRST TR MID CAP CORE ALPHAD COM SHS 33735B108 378 5631 SH SOLE 0 0 5631 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 288 2893 SH SOLE 0 0 2893 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 206 2446 SH SOLE 0 0 2446 ISHARES 20 Plus 20 YR TR BD ETF 464287432 1567 12390 SH SOLE 0 0 12390 ISHARES COHEN COHEN STEER REIT 464287564 1835 16498 SH SOLE 0 0 16498 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 297 1453 SH SOLE 0 0 1453 ISHARES CURRENCY HDG MSCI EAFE 46434V803 627 21733 SH SOLE 0 0 21733 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 924 24313 SH SOLE 0 0 24313 ISHARES GLOBAL GLOBAL TECH ETF 464287291 673 3932 SH SOLE 0 0 3932 ISHARES IBONDS IBONDS SEP19 ETF 46429B564 4031 158374 SH SOLE 0 0 158374 ISHARES INC CORE MSCI EMKT 46434G103 5867 113462 SH SOLE 0 0 113462 ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 1153 20910 SH SOLE 0 0 20910 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 344 4870 SH SOLE 0 0 4870 ISHARES SHORT SHRT NAT MUN ETF 464288158 2080 19619 SH SOLE 0 0 19619 ISHARES SILVER TRUST ISHARES 46428Q109 208 14642 SH SOLE 0 0 14642 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 843 4422 SH SOLE 0 0 4422 ISHARES TIPS TIPS BD ETF 464287176 882 7805 SH SOLE 0 0 7805 ISHARES TR CORE S&P500 ETF 464287200 35869 126049 SH SOLE 0 0 126049 ISHARES TR CORE S&P US GWT 464287671 8770 145386 SH SOLE 0 0 145386 ISHARES TR CORE S&P US VLU 464287663 7393 134835 SH SOLE 0 0 134835 ISHARES TR CORE S&P TTL STK 464287150 6796 105525 SH SOLE 0 0 105525 ISHARES TR CORE S&P MCP ETF 464287507 6753 35657 SH SOLE 0 0 35657 ISHARES TR CORE S&P SCP ETF 464287804 6159 79828 SH SOLE 0 0 79828 ISHARES TR MIN VOL USA ETF 46429B697 5925 100760 SH SOLE 0 0 100760 ISHARES TR CORE HIGH DV ETF 46429B663 5066 54308 SH SOLE 0 0 54308 ISHARES TR RUS 1000 VAL ETF 464287598 4603 37275 SH SOLE 0 0 37275 ISHARES TR RUSSELL 2000 ETF 464287655 4490 29328 SH SOLE 0 0 29328 ISHARES TR CORE MSCI EAFE 46432F842 3916 64436 SH SOLE 0 0 64436 ISHARES TR MBS ETF 464288588 3808 35801 SH SOLE 0 0 35801 ISHARES TR S&P 500 VAL ETF 464287408 3374 29930 SH SOLE 0 0 29930 ISHARES TR MSCI EAFE ETF 464287465 3012 46436 SH SOLE 0 0 46436 ISHARES TR IBOXX INV CP ETF 464287242 2908 24424 SH SOLE 0 0 24424 ISHARES TR DEVSMCP EXNA ETF 464288497 2888 57183 SH SOLE 0 0 57183 ISHARES TR USA MOMENTUM FCT 46432F396 2760 24606 SH SOLE 0 0 24606 ISHARES TR SH TR CRPORT ETF 464288646 2376 44989 SH SOLE 0 0 44989 ISHARES TR S&P 500 GRWT ETF 464287309 2291 13293 SH SOLE 0 0 13293 ISHARES TR SELECT DIVID ETF 464287168 2218 22591 SH SOLE 0 0 22591 ISHARES TR RUS 1000 GRW ETF 464287614 2084 13769 SH SOLE 0 0 13769 ISHARES TR US AER DEF ETF 464288760 2084 10440 SH SOLE 0 0 10440 ISHARES TR RUS MDCP VAL ETF 464287473 1687 19424 SH SOLE 0 0 19424 ISHARES TR RUS MID CAP ETF 464287499 1677 31090 SH SOLE 0 0 31090 ISHARES TR EXPND TEC SC ETF 464287549 1463 7096 SH SOLE 0 0 7096 ISHARES TR MULTIFACTOR USA 46434V282 1296 41768 SH SOLE 0 0 41768 ISHARES TR U.S. ENERGY ETF 464287796 1237 34327 SH SOLE 0 0 34327 ISHARES TR CORE MSCI EURO 46434V738 1198 26125 SH SOLE 0 0 26125 ISHARES TR CORE MSCI INTL 46435G326 1128 20823 SH SOLE 0 0 20823 ISHARES TR 3 7 YR TREAS BD 464288661 1070 8684 SH SOLE 0 0 8684 ISHARES TR MSCI EMG MKT ETF 464287234 946 22036 SH SOLE 0 0 22036 ISHARES TR RUSSELL 3000 ETF 464287689 850 5099 SH SOLE 0 0 5099 ISHARES TR S&P SML 600 GWT 464287887 850 4761 SH SOLE 0 0 4761 ISHARES TR GLB CNSM STP ETF 464288737 822 15903 SH SOLE 0 0 15903 ISHARES TR US INDUSTRIALS 464287754 822 5414 SH SOLE 0 0 5414 ISHARES TR DOW JONES US ETF 464287846 749 5305 SH SOLE 0 0 5305 ISHARES TR EAFE SML CP ETF 464288273 746 12990 SH SOLE 0 0 12990 ISHARES TR JPMORGAN USD EMG 464288281 712 6473 SH SOLE 0 0 6473 ISHARES TR EDGE MSCI MINM 46435G433 710 22033 SH SOLE 0 0 22033 ISHARES TR U.S. CNSM GD ETF 464287812 680 5690 SH SOLE 0 0 5690 ISHARES TR U.S. FINLS ETF 464287788 678 5740 SH SOLE 0 0 5740 ISHARES TR NASDAQ BIOTECH 464287556 668 5974 SH SOLE 0 0 5974 ISHARES TR S&P MC 400GR ETF 464287606 656 2992 SH SOLE 0 0 2992 ISHARES TR MRNGSTR LG-CP ET 464287127 616 3851 SH SOLE 0 0 3851 ISHARES TR BARCLAYS 7 10 YR 464287440 611 5727 SH SOLE 0 0 5727 ISHARES TR RUS MD CP GR ETF 464287481 523 3853 SH SOLE 0 0 3853 ISHARES TR CONV BD ETF 46435G102 459 7911 SH SOLE 0 0 7911 ISHARES TR FLTG RATE NT ETF 46429B655 422 8289 SH SOLE 0 0 8289 ISHARES TR PFD AND INCM SEC 464288687 414 11315 SH SOLE 0 0 11315 ISHARES TR U.S. BAS MTL ETF 464287838 409 4472 SH SOLE 0 0 4472 ISHARES TR MIN VOL EAFE ETF 46429B689 354 4917 SH SOLE 0 0 4917 ISHARES TR NATIONAL MUN ETF 464288414 348 3134 SH SOLE 0 0 3134 ISHARES TR IBOXX HI YD ETF 464288513 330 3816 SH SOLE 0 0 3816 ISHARES TR SP SMCP600VL ETF 464287879 303 2056 SH SOLE 0 0 2056 ISHARES TR RUS 2000 VAL ETF 464287630 296 2471 SH SOLE 0 0 2471 ISHARES TR U.S. REAL ES ETF 464287739 291 3342 SH SOLE 0 0 3342 ISHARES TR S&P MC 400VL ETF 464287705 279 1780 SH SOLE 0 0 1780 ISHARES TR CORE MSCI TOTAL 46432F834 248 4271 SH SOLE 0 0 4271 ISHARES TR CORE US AGGBD ET 464287226 248 2272 SH SOLE 0 0 2272 ISHARES TR RUS TP200 GR ETF 464289438 246 2994 SH SOLE 0 0 2994 ISHARES TR MRGSTR MD CP GRW 464288307 236 1002 SH SOLE 0 0 1002 ISHARES TR MRGSTR MD CP ETF 464288208 229 1220 SH SOLE 0 0 1220 ISHARES TR US HLTHCARE ETF 464287762 217 1120 SH SOLE 0 0 1120 ISHARES ULTRA ULTR SH TRM BD 46434V878 643 12788 SH SOLE 0 0 12788 ISHARES US ETF TR SHT MAT BD ETF 46431W507 485 9645 SH SOLE 0 0 9645 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 705 14189 SH SOLE 0 0 14189 JD COM INC SPON ADR CL A 47215P106 221 7340 SH SOLE 0 0 7340 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 242 6640 SH SOLE 0 0 6640 JOHNSON &JOHNSON COM 478160104 3086 22073 SH SOLE 0 0 22073 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 270 5361 SH SOLE 0 0 5361 JPMORGAN CHASE &CO COM 46625H100 3314 32742 SH SOLE 0 0 32742 KANSAS CITY SOUTHERN COM NEW 485170302 296 2549 SH SOLE 0 0 2549 KAYNE ANDERSN MLP MIDS INVT COM 486606106 168 10452 SH SOLE 0 0 10452 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 856 71920 SH SOLE 0 0 71920 KIMBERLY CLARK CORP COM 494368103 294 2374 SH SOLE 0 0 2374 KINDER MORGAN INC DEL COM 49456B101 445 22238 SH SOLE 0 0 22238 KINGSTONE COS COM 496719105 296 20109 SH SOLE 0 0 20109 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 271 6640 SH SOLE 0 0 6640 KRANESHARES BOSERA BOSERA MSCI CH 500767405 280 8782 SH SOLE 0 0 8782 LAM RESEARCH CORPORATION COM 512807108 380 2122 SH SOLE 0 0 2122 LEGG MASON CLRBRG GWT ETF 524682101 2394 78702 SH SOLE 0 0 78702 LOCKHEED MARTIN CORP COM 539830109 1021 3402 SH SOLE 0 0 3402 LOWES COS INC COM 548661107 652 5956 SH SOLE 0 0 5956 LPL FINANCIAL COM 50212V100 636 9137 SH SOLE 0 0 9137 LUMENTUM HOLDINGS COM 55024U109 263 4646 SH SOLE 0 0 4646 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 268 4422 SH SOLE 0 0 4422 MAIN STREET COM 56035L104 956 25697 SH SOLE 0 0 25697 MASTERCARD INC CL A 57636Q104 1304 5538 SH SOLE 0 0 5538 MATCH GROUP COM 57665R106 547 9660 SH SOLE 0 0 9660 MAXIM INTEGRATED COM 57772K101 210 3959 SH SOLE 0 0 3959 MCDONALDS CORP COM 580135101 1937 10198 SH SOLE 0 0 10198 MEDTRONIC PLC SHS G5960L103 434 4769 SH SOLE 0 0 4769 MERCK &CO INC COM 58933Y105 1241 14917 SH SOLE 0 0 14917 MICROCHIP TECHNOLOGY INC COM 595017104 230 2772 SH SOLE 0 0 2772 MICRON TECHNOLOGY INC COM 595112103 201 4874 SH SOLE 0 0 4874 MICROSOFT CORP COM 594918104 5314 45060 SH SOLE 0 0 45060 NANOVIRICIDES INC COM 630087203 13 47299 SH SOLE 0 0 47299 NETFLIX INC COM 64110L106 701 1967 SH SOLE 0 0 1967 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1535 106947 SH SOLE 0 0 106947 NEXTERA ENERGY INC COM 65339F101 771 3988 SH SOLE 0 0 3988 NIKE INC CL B 654106103 615 7306 SH SOLE 0 0 7306 NORFOLK SOUTHERN CORP COM 655844108 265 1415 SH SOLE 0 0 1415 NORTHROP GRUMMAN CORP COM 666807102 345 1281 SH SOLE 0 0 1281 NOVARTIS A G SPONSORED ADR 66987V109 326 3391 SH SOLE 0 0 3391 NOVAVAX INC COM 670002104 129 233855 SH SOLE 0 0 233855 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1382 103421 SH SOLE 0 0 103421 NUVEEN ENHANCED NUVEEN ENHCD 1 5 67092P110 232 9400 SH SOLE 0 0 9400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 705 46790 SH SOLE 0 0 46790 NUVEEN PFD &INCOME TERM FD COM 67075A106 2500 111191 SH SOLE 0 0 111191 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2643 194778 SH SOLE 0 0 194778 NVESCO EXCH TRD SLF IDX FD BULLSHS 2020 CB 46138J502 1005 47341 SH SOLE 0 0 47341 NVESCO EXCH TRD SLF IDX FD BULLSHS 2020 HY 46138J601 1337 55508 SH SOLE 0 0 55508 NVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 562 11849 SH SOLE 0 0 11849 NVIDIA CORP COM 67066G104 1296 7219 SH SOLE 0 0 7219 OCCIDENTAL PETE CORP COM 674599105 433 6545 SH SOLE 0 0 6545 OFFICE DEPOT COM 676220106 36 10000 SH SOLE 0 0 10000 OLDMAN SACHS BDC INC SHS 38147U107 471 22920 SH SOLE 0 0 22920 ONEOK INC NEW COM 682680103 434 6212 SH SOLE 0 0 6212 ORACLE CORP COM 68389X105 398 7405 SH SOLE 0 0 7405 PACCAR INC COM 693718108 211 3103 SH SOLE 0 0 3103 PACER FDS TR TRENDP 100 ETF 69374H303 535 15707 SH SOLE 0 0 15707 PAYCHEX INC COM 704326107 235 2934 SH SOLE 0 0 2934 PAYPAL HLDGS INC COM 70450Y103 371 3574 SH SOLE 0 0 3574 PDL COMMUNITY COM 69290X101 193 13832 SH SOLE 0 0 13832 PEPSICO INC COM 713448108 1377 11238 SH SOLE 0 0 11238 PFIZER INC COM 717081103 2340 55088 SH SOLE 0 0 55088 PHILIP MORRIS COM 718172109 918 10383 SH SOLE 0 0 10383 PIMCO CORPORATE COM 72200U100 394 22886 SH SOLE 0 0 22886 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1460 62329 SH SOLE 0 0 62329 PIMCO HIGH COM SHS 722014107 139 15385 SH SOLE 0 0 15385 PIMCO INCOME OPPORTUNITY FD COM 72202B100 382 14342 SH SOLE 0 0 14342 PRESBIA PLC SHS G7234P100 11 15000 SH SOLE 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 2610 25086 SH SOLE 0 0 25086 PROSHARES LARGE PSHS LC COR PLUS 74347R248 989 14462 SH SOLE 0 0 14462 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 273 4690 SH SOLE 0 0 4690 PROSHARES S&P S&P MDCP 400 DIV 74347B680 440 7802 SH SOLE 0 0 7802 PROSHARES TRUST S&P 500 DV ARIST 74348A467 934 13775 SH SOLE 0 0 13775 PROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 135 10880 SH SOLE 0 0 10880 PRUDENTIAL FINL INC COM 744320102 363 3949 SH SOLE 0 0 3949 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 4749 SH SOLE 0 0 4749 PURE STORAGE COM 74624M102 752 34521 SH SOLE 0 0 34521 QUALCOMM INC COM 747525103 513 8995 SH SOLE 0 0 8995 RAYTHEON CO COM NEW 755111507 512 2811 SH SOLE 0 0 2811 REALTY INCOME CORP COM 756109104 675 9180 SH SOLE 0 0 9180 REGENXBIO INC COM 75901B107 315 5492 SH SOLE 0 0 5492 RINGCENTRAL INC COM 76680R206 228 2113 SH SOLE 0 0 2113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 517 8092 SH SOLE 0 0 8092 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 350 5588 SH SOLE 0 0 5588 ROYAL GOLD INC COM 780287108 378 4158 SH SOLE 0 0 4158 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 15 15000 SH SOLE 0 0 15000 SALESFORCE COM INC COM 79466L302 532 3360 SH SOLE 0 0 3360 SCHLUMBERGER LTD COM 806857108 270 6201 SH SOLE 0 0 6201 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 404 7507 SH SOLE 0 0 7507 SCHWAB SHORT SHT TM US TRES 808524862 207 4123 SH SOLE 0 0 4123 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 631 11390 SH SOLE 0 0 11390 SELECT SECTOR COMMUNICATION 81369Y852 1219 26069 SH SOLE 0 0 26069 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2271 30684 SH SOLE 0 0 30684 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2148 38290 SH SOLE 0 0 38290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2037 22201 SH SOLE 0 0 22201 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1907 25412 SH SOLE 0 0 25412 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1866 72571 SH SOLE 0 0 72571 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1636 14369 SH SOLE 0 0 14369 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1597 27453 SH SOLE 0 0 27453 SELECT SECTOR SPDR TR ENERGY 81369Y506 923 13960 SH SOLE 0 0 13960 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 340 9388 SH SOLE 0 0 9388 SERVICENOW INC COM 81762P102 225 912 SH SOLE 0 0 912 SKYWORKS SOLUTIONS COM 83088M102 298 3607 SH SOLE 0 0 3607 SOUTHERN CO COM 842587107 455 8801 SH SOLE 0 0 8801 SOUTHWEST AIRLINES COM 844741108 299 5753 SH SOLE 0 0 5753 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 212 4376 SH SOLE 0 0 4376 SPDR EURO EURO STOXX 50 78463X202 692 18911 SH SOLE 0 0 18911 SPDR GOLD TRUST GOLD SHS 78463V107 1007 8251 SH SOLE 0 0 8251 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 252 4041 SH SOLE 0 0 4041 SPDR S&P 500 ETF TR TR UNIT 78462F103 12626 44698 SH SOLE 0 0 44698 SPDR SERIES S&P 600 SMCP GRW 78464A201 336 5635 SH SOLE 0 0 5635 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7108 71501 SH SOLE 0 0 71501 SPDR SERIES TRUST S&P REGL BKG 78464A698 1766 34398 SH SOLE 0 0 34398 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1133 12339 SH SOLE 0 0 12339 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1051 20109 SH SOLE 0 0 20109 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 874 23497 SH SOLE 0 0 23497 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 510 14166 SH SOLE 0 0 14166 SPDR SERIES TRUST S&P 500 SMCP VAL 78464A300 365 6052 SH SOLE 0 0 6052 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 200 2491 SH SOLE 0 0 2491 SPERO THERAPEUTICS COM 84833T103 240 18715 SH SOLE 0 0 18715 STARBUCKS CORP COM 855244109 933 12553 SH SOLE 0 0 12553 STRYKER CORP COM 863667101 230 1165 SH SOLE 0 0 1165 SUNTRUST BKS INC COM 867914103 303 5107 SH SOLE 0 0 5107 SYSCO CORP COM 871829107 251 3754 SH SOLE 0 0 3754 TELECOM ITALIA COM 87927Y201 299 52632 SH SOLE 0 0 52632 TEMPLETON EMERGING MKTS COM 880192109 112 10978 SH SOLE 0 0 10978 TESLA INC COM 88160R101 250 893 SH SOLE 0 0 893 TEXAS INSTRS INC COM 882508104 1193 11250 SH SOLE 0 0 11250 THERMO FISHER SCIENTIFIC INC COM 883556102 774 2827 SH SOLE 0 0 2827 TJX COS INC NEW COM 872540109 200 3762 SH SOLE 0 0 3762 TORONTO DOMINION BK ONT COM NEW 891160509 345 6346 SH SOLE 0 0 6346 TOTAL S A SPONSORED ADS 89151E109 372 6688 SH SOLE 0 0 6688 TRACTOR SUPPLY COM 892356106 251 2565 SH SOLE 0 0 2565 TWILIO INC CL A 90138F102 625 4837 SH SOLE 0 0 4837 TWO HBRS INVT CORP COM NEW 90187B408 160 11842 SH SOLE 0 0 11842 UBS GROUP AG SHS H42097107 169 13929 SH SOLE 0 0 13929 UNILEVER PLC SPON ADR NEW 904767704 438 7594 SH SOLE 0 0 7594 UNION PACIFIC CORP COM 907818108 597 3571 SH SOLE 0 0 3571 UNITED PARCEL SERVICE INC CL B 911312106 505 4523 SH SOLE 0 0 4523 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 539 13925 SH SOLE 0 0 13925 UNITED TECHNOLOGIES CORP COM 913017109 454 3524 SH SOLE 0 0 3524 UNITEDHEALTH GROUP INC COM 91324P102 449 1815 SH SOLE 0 0 1815 VALERO ENERGY CORP NEW COM 91913Y100 207 2437 SH SOLE 0 0 2437 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2118 45419 SH SOLE 0 0 45419 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1258 56100 SH SOLE 0 0 56100 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 460 14487 SH SOLE 0 0 14487 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 418 14524 SH SOLE 0 0 14524 VANGUAR MALVERN FDS STRM INFPROIDX 922020805 276 5666 SH SOLE 0 0 5666 VANGUARD ADMIRAL FD MIDCP 400 IDX 921932885 609 4763 SH SOLE 0 0 4763 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1975 23527 SH SOLE 0 0 23527 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1501 18855 SH SOLE 0 0 18855 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 629 7753 SH SOLE 0 0 7753 VANGUARD GROUP DIV APP ETF 921908844 565 5157 SH SOLE 0 0 5157 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3012 17465 SH SOLE 0 0 17465 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3446 23810 SH SOLE 0 0 23810 VANGUARD INDEX FDS GROWTH ETF 922908736 3167 20249 SH SOLE 0 0 20249 VANGUARD INDEX FDS VALUE ETF 922908744 1722 16004 SH SOLE 0 0 16004 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1611 14937 SH SOLE 0 0 14937 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1609 11267 SH SOLE 0 0 11267 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1592 18323 SH SOLE 0 0 18323 VANGUARD INDEX FDS SMALL CP ETF 922908751 1049 6866 SH SOLE 0 0 6866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 939 3616 SH SOLE 0 0 3616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 758 5885 SH SOLE 0 0 5885 VANGUARD INDEX FDS SML CP GRW ETF 922908595 719 4002 SH SOLE 0 0 4002 VANGUARD INDEX FDS MID CAP ETF 922908629 464 2885 SH SOLE 0 0 2885 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 3556 SH SOLE 0 0 3556 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 858 16006 SH SOLE 0 0 16006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 409 9618 SH SOLE 0 0 9618 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278 2667 SH SOLE 0 0 2667 VANGUARD MATERIALS MATERIALS ETF 92204A801 394 3201 SH SOLE 0 0 3201 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4052 SH SOLE 0 0 4052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3591 SH SOLE 0 0 3591 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9976 244090 SH SOLE 0 0 244090 VANGUARD TOTAL VG TL INTL STK F 921909768 835 16091 SH SOLE 0 0 16091 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1017 11868 SH SOLE 0 0 11868 VANGUARD WORLD FD MEGA CAP INDEX 921910873 246 2515 SH SOLE 0 0 2515 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3000 46489 SH SOLE 0 0 46489 VANGUARD WORLD FDS INF TECH ETF 92204A702 1348 6720 SH SOLE 0 0 6720 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 766 5473 SH SOLE 0 0 5473 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 369 4417 SH SOLE 0 0 4417 VENTAS INC COM 92276F100 761 11928 SH SOLE 0 0 11928 VEREIT INC COM 92339V100 836 99847 SH SOLE 0 0 99847 VERIZON COMMUNICATIONS INC COM 92343V104 2820 47691 SH SOLE 0 0 47691 VERONA PHARMA COM 925050106 113 17330 SH SOLE 0 0 17330 VIKING THERAPEUTICS COM 92686J106 231 23225 SH SOLE 0 0 23225 VISA INC COM CL A 92826C839 1910 12230 SH SOLE 0 0 12230 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 12231 SH SOLE 0 0 12231 W P CAREY INC COM 92936U109 2652 33858 SH SOLE 0 0 33858 WALGREENS BOOTS ALLIANCE INC COM 931427108 1114 17612 SH SOLE 0 0 17612 WALMART INC COM 931142103 1070 10974 SH SOLE 0 0 10974 WASTE MGMT INC DEL COM 94106L109 710 6830 SH SOLE 0 0 6830 WEC ENERGY GROUP INC COM 92939U106 351 4438 SH SOLE 0 0 4438 WEIBO CORP COM 948596101 233 3755 SH SOLE 0 0 3755 WELLS FARGO CO NEW COM 949746101 637 13177 SH SOLE 0 0 13177 WELLTOWER INC COM 95040Q104 491 6327 SH SOLE 0 0 6327 WESTERN ASSET HIGH INCM FD I COM 95766J102 2310 356485 SH SOLE 0 0 356485 WESTERN AST INFL LKD OPP &I COM 95766R104 124 11535 SH SOLE 0 0 11535 WESTROCK CO COM 96145D105 534 13924 SH SOLE 0 0 13924 WHEATON PRECIOUS METALS CORP COM 962879102 314 13198 SH SOLE 0 0 13198 WISDOM TR US QTLY DIV GRT 97717X669 834 19364 SH SOLE 0 0 19364 WISDOM TR EM EX ST-OWNED 97717X578 713 24723 SH SOLE 0 0 24723 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1954 30580 SH SOLE 0 0 30580 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 251 12587 SH SOLE 0 0 12587 WISDOMTREE TR US MIDCAP DIVID 97717W505 248 6935 SH SOLE 0 0 6935 WISDOMTREE TR HEDGED HI YLD BD 97717W430 203 8741 SH SOLE 0 0 8741 XERIS PHARMACEUTICALS COM 98422L107 170 16920 SH SOLE 0 0 16920 YAMANA GOLD INC COM 98462Y100 63 24074 SH SOLE 0 0 24074 ZIOPHARM ONCOLOGY INC COM 98973P101 39 10004 SH SOLE 0 0 10004 INVESCO EXCH TRD SLF IDX FD BULLSHS 2021 HY 46138J809 1283 51920 SH SOLE 0 0 51920 PACER FDS TR TRENDP US LAR CP 69374H105 1149 39104 SH SOLE 0 0 39104 INVESCO EXCH TRD SLF IDX FD BULLSHS 2021 CB 46138J700 1003 47702 SH SOLE 0 0 47702 INVESCO EXCH TRD SLF IDX FD BULLSHS 2022 CB 46138J882 373 17640 SH SOLE 0 0 17640 PACER FDS TR TRENDP US MID CP 69374H204 356 11714 SH SOLE 0 0 11714