0001144204-19-039192.txt : 20190812 0001144204-19-039192.hdr.sgml : 20190812 20190812162044 ACCESSION NUMBER: 0001144204-19-039192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016771 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 06-30-2019 06-30-2019 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 08-11-2019 0 545 688689 INFORMATION TABLE 2 infotable.xml ABBOTT LABORATORIES COM 002824100 12268 145852 SH SOLE 0 0 145852 ALLIANZGI CONV COM 018825109 55 10795 SH SOLE 0 0 10795 AMAZON COM COM 023135106 10436 5517 SH SOLE 0 0 5517 AMERICAN ELEC PWR CO INC COM 025537101 459 5189 SH SOLE 0 0 5189 AMERICAN EXPRESS COM 025816109 237 1917 SH SOLE 0 0 1917 AMERICAN WATER COM 030420103 668 5755 SH SOLE 0 0 5755 AMGEN INC COM 031162100 1122 6086 SH SOLE 0 0 6086 ANNALY CAPITAL COM 035710409 371 40609 SH SOLE 0 0 40609 APPLE INC COM 037833100 16042 81012 SH SOLE 0 0 81012 APPLIED MATERIALS COM 038222105 224 4998 SH SOLE 0 0 4998 ARCHER DANIELS COM 039483102 267 6549 SH SOLE 0 0 6549 ARDELYX INC COM 039697107 63 23562 SH SOLE 0 0 23562 ARISTA NETWORKS COM 040413106 303 1166 SH SOLE 0 0 1166 ARROW DOGS COM 042765693 202 4000 SH SOLE 0 0 4000 ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT SPONSORED ADR 046353108 447 10832 SH SOLE 0 0 10832 AUTODESK INC COM 052769106 210 1292 SH SOLE 0 0 1292 AUTOMATIC DATA COM 053015103 865 5231 SH SOLE 0 0 5231 BB&T CORP COM 054937107 643 13096 SH SOLE 0 0 13096 BP ADR SPONSORED SPONSORED ADR 055622104 1025 24593 SH SOLE 0 0 24593 BAIDU INC SPON ADR REP A 056752108 396 3378 SH SOLE 0 0 3378 BANK AMERICA COM 060505104 1282 44222 SH SOLE 0 0 44222 BERKSHIRE HATHAWAY COM 084670108 318 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CL B NEW 084670702 3709 17550 SH SOLE 0 0 17550 BEST BUY COM 086516101 741 10633 SH SOLE 0 0 10633 BLACKROCK ENHANCED COM 092501105 198 18875 SH SOLE 0 0 18875 BLACKROCK ENHANCED COM BENE INTER 092524107 205 36626 SH SOLE 0 0 36626 BOEING CO COM 097023105 2764 7602 SH SOLE 0 0 7602 BRISTOL-MYERS SQUIBB CO COM 110122108 522 11488 SH SOLE 0 0 11488 CIGNA CORP COM 125523100 251 1592 SH SOLE 0 0 1592 CSX CORP COM 126408103 606 7827 SH SOLE 0 0 7827 CVS HEALTH COM 126650100 605 11104 SH SOLE 0 0 11104 CALAMOS STRATEGIC COM SH BEN INT 128125101 210 16441 SH SOLE 0 0 16441 CANOPY GROWTH COM 138035100 842 20883 SH SOLE 0 0 20883 CATERPILLAR INC COM 149123101 631 4626 SH SOLE 0 0 4626 CELGENE CORP COM 151020104 501 5422 SH SOLE 0 0 5422 CERNER CORP COM 156782104 390 5326 SH SOLE 0 0 5326 CHESAPEAKE ENERGY COM 165167107 33 16755 SH SOLE 0 0 16755 CHEVRON CORP NEW COM 166764100 1675 13427 SH SOLE 0 0 13427 CITIGROUP INC COM NEW 172967424 1004 14341 SH SOLE 0 0 14341 CLOROX COMPANY COM 189054109 317 2070 SH SOLE 0 0 2070 COCA COLA CO COM 191216100 2377 46461 SH SOLE 0 0 46461 CUMMINS INC COM 231021106 456 2663 SH SOLE 0 0 2663 DANAHER CORP COM 235851102 254 1777 SH SOLE 0 0 1777 DEERE & CO COM 244199105 358 2159 SH SOLE 0 0 2159 DELTA AIRLINES COM NEW 247361702 323 5693 SH SOLE 0 0 5693 DIGITAL REALTY COM 253868103 521 4420 SH SOLE 0 0 4420 WALT DISNEY COM DISNEY 254687106 3498 25047 SH SOLE 0 0 25047 DOUBLELINE INCOME SOLUTIONS FD USD0.00001 COM 258622109 235 11765 SH SOLE 0 0 11765 EKSO BIONICS COM 282644202 17 13419 SH SOLE 0 0 13419 ELLSWORTH GROWTH AND INCOME FU COM 289074106 162 15236 SH SOLE 0 0 15236 EMERSON ELECTRIC COM 291011104 509 7634 SH SOLE 0 0 7634 ENTERPRISE PRODS PARTNERS L P COM 293792107 1006 34871 SH SOLE 0 0 34871 EQUITY COMMONWEALTH COM SH BEN INT 294628102 689 21172 SH SOLE 0 0 21172 EXCHANGE TRADED ROBO GLB ETF 301505707 343 8590 SH SOLE 0 0 8590 EXCHANGE EMQQ EMQQ EM INTERN 301505889 245 7627 SH SOLE 0 0 7627 FS KKR CAPITAL CORP COM 302635107 909 152864 SH SOLE 0 0 152864 FERRELLGAS PARTNERS Oil & Gas, Real Estate and REIT 315293100 35 36720 SH SOLE 0 0 36720 FIDELITY NASDAQ NDQ CP IDX TRK 315912808 205 652 SH SOLE 0 0 652 FIRST TRUST SHS 336917109 1974 64425 SH SOLE 0 0 64425 FIRST TRUST US EQTY OPPT ETF 336920103 939 12053 SH SOLE 0 0 12053 FIRST TRUST SHS 337344105 537 8061 SH SOLE 0 0 8061 FIRST TRUST SHS 337345102 936 10943 SH SOLE 0 0 10943 FORD MOTOR CO COM 345370860 1549 152500 SH SOLE 0 0 152500 GALECTIN THERAPEUTICS COM 363225202 67 16080 SH SOLE 0 0 16080 GENERAL DYNAMICS COM 369550108 235 1293 SH SOLE 0 0 1293 GENERAL ELECTRIC CO COM 369604103 927 90299 SH SOLE 0 0 90299 GENPREX INC COM 372446104 24 19375 SH SOLE 0 0 19375 GERON CORP COM 374163103 46 32850 SH SOLE 0 0 32850 GILEAD SCIENCES COM 375558103 986 14599 SH SOLE 0 0 14599 GOLDMAN SACHS ACCES TREASURY 381430529 777 7738 SH SOLE 0 0 7738 GOODYEAR TIRE COM 382550101 340 22195 SH SOLE 0 0 22195 HANESBRANDS INC COM 410345102 304 17665 SH SOLE 0 0 17665 HASBRO INC COM 418056107 466 4407 SH SOLE 0 0 4407 HEICO CORP COM 422806109 285 2133 SH SOLE 0 0 2133 HOME DEPOT INC COM 437076102 3217 15458 SH SOLE 0 0 15458 HONEYWELL INTERNATIONAL INC COM 438516106 3346 19173 SH SOLE 0 0 19173 HUNTINGTON BANCSHARES COM 446150104 208 15077 SH SOLE 0 0 15077 ILLINOIS TOOL COM 452308109 331 2195 SH SOLE 0 0 2195 IMMUNOMEDICS INC COM 452907108 964 69517 SH SOLE 0 0 69517 INTEL CORP COM 458140100 1741 36441 SH SOLE 0 0 36441 INTL BUSINESS COM 459200101 635 4603 SH SOLE 0 0 4603 ISHARES EDGE MIN VOL EMRG MKT 464286533 232 3942 SH SOLE 0 0 3942 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 605 3664 SH SOLE 0 0 3664 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 7744 116230 SH SOLE 0 0 116230 ISHARES SELECT SELECT DIVID ETF 464287168 2084 20933 SH SOLE 0 0 20933 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 796 6891 SH SOLE 0 0 6891 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 36301 123162 SH SOLE 0 0 123162 ISHARES CORE CORE US AGGBD ET 464287226 277 2488 SH SOLE 0 0 2488 ISHARES MSCI MSCI EMG MKT ETF 464287234 624 14542 SH SOLE 0 0 14542 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3952 31776 SH SOLE 0 0 31776 ISHARES GLOBAL GLOBAL TECH ETF 464287291 705 3925 SH SOLE 0 0 3925 ISHARES S&P S&P 500 GRWT ETF 464287309 2629 14667 SH SOLE 0 0 14667 ISHARES S&P S&P 500 VAL ETF 464287408 3885 33327 SH SOLE 0 0 33327 ISHARES 20 (PLUS) 20 YR TR BD ETF 464287432 841 6333 SH SOLE 0 0 6333 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 497 4513 SH SOLE 0 0 4513 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4106 62508 SH SOLE 0 0 62508 ISHARES RUSS RUS MDCP VAL ETF 464287473 1658 18607 SH SOLE 0 0 18607 ISHARES RUSSELL RUS MD CP GR ETF 464287481 481 3374 SH SOLE 0 0 3374 ISHARES RUSSELL RUS MID CAP ETF 464287499 1724 30866 SH SOLE 0 0 30866 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 8296 42706 SH SOLE 0 0 42706 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1511 7006 SH SOLE 0 0 7006 ISHARES NASDAQ NASDAQ BIOTECH 464287556 607 5567 SH SOLE 0 0 5567 ISHARES COHEN COHEN STEER REIT 464287564 1139 10108 SH SOLE 0 0 10108 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 345 1585 SH SOLE 0 0 1585 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 6256 49171 SH SOLE 0 0 49171 ISHARES S&P S&P MC 400GR ETF 464287606 737 3259 SH SOLE 0 0 3259 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3774 23894 SH SOLE 0 0 23894 ISHARES RUSSELL RUS 1000 ETF 464287622 510 3131 SH SOLE 0 0 3131 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 926 7687 SH SOLE 0 0 7687 ISHARES RUSSELL RUS 200 GRW ETF 464287648 641 3190 SH SOLE 0 0 3190 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 4649 29897 SH SOLE 0 0 29897 ISHARES CORE CORE S&P US VLU 464287663 8745 154370 SH SOLE 0 0 154370 ISHARES S&P CORE S&P US GWT 464287671 10148 161896 SH SOLE 0 0 161896 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 867 5030 SH SOLE 0 0 5030 ISHARES S&P S&P MC 400VL ETF 464287705 1167 7318 SH SOLE 0 0 7318 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 914 4616 SH SOLE 0 0 4616 ISHARES U S U.S. REAL ES ETF 464287739 302 3457 SH SOLE 0 0 3457 ISHARES U S US INDUSTRIALS 464287754 857 5414 SH SOLE 0 0 5414 ISHARES U S US HLTHCARE ETF 464287762 215 1101 SH SOLE 0 0 1101 ISHARES U S U.S. FINLS ETF 464287788 712 5668 SH SOLE 0 0 5668 ISHARES U S U.S. ENERGY ETF 464287796 1191 34620 SH SOLE 0 0 34620 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6599 84419 SH SOLE 0 0 84419 ISHARES U S U.S. CNSM GD ETF 464287812 721 5932 SH SOLE 0 0 5932 ISHARES U S U.S. BAS MTL ETF 464287838 453 4771 SH SOLE 0 0 4771 ISHARES U S DOW JONES US ETF 464287846 775 5305 SH SOLE 0 0 5305 ISHARES S&P SP SMCP600VL ETF 464287879 276 1859 SH SOLE 0 0 1859 ISHARES S&P S&P SML 600 GWT 464287887 579 3172 SH SOLE 0 0 3172 ISHARES SHORT SHRT NAT MUN ETF 464288158 2033 19078 SH SOLE 0 0 19078 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 218 1122 SH SOLE 0 0 1122 ISHARES MSCI EAFE SML CP ETF 464288273 741 12912 SH SOLE 0 0 12912 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 575 5077 SH SOLE 0 0 5077 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 276 1096 SH SOLE 0 0 1096 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 382 3362 SH SOLE 0 0 3362 ISHARES MSCI DEVSMCP EXNA ETF 464288497 3016 60091 SH SOLE 0 0 60091 ISHARES IBOXX IBOXX HI YD ETF 464288513 458 5257 SH SOLE 0 0 5257 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 365 5005 SH SOLE 0 0 5005 ISHARES TRUST MBS ETF 464288588 2051 19065 SH SOLE 0 0 19065 ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 803 14094 SH SOLE 0 0 14094 ISHARES SHORT SH TR CRPORT ETF 464288646 2415 45199 SH SOLE 0 0 45199 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 870 6920 SH SOLE 0 0 6920 ISHARES U S PFD AND INCM SEC 464288687 1028 27900 SH SOLE 0 0 27900 ISHARES GLOBAL GLB CNSM STP ETF 464288737 367 6970 SH SOLE 0 0 6970 ISHARES AEROSPACE US AER DEF ETF 464288760 1379 6437 SH SOLE 0 0 6437 ISHARES RUSSELL RUS TP200 GR ETF 464289438 549 6394 SH SOLE 0 0 6394 JOHNSON & JOHNSON COM 478160104 30324 21829 SH SOLE 0 0 21829 KANSAS CITY COM NEW 485170302 259 2126 SH SOLE 0 0 2126 KIMBERLY CLARK COM 494368103 344 2578 SH SOLE 0 0 2578 KINGSTONE COS COM 496719105 173 19959 SH SOLE 0 0 19959 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 265 6071 SH SOLE 0 0 6071 KRANESHARES BOSERA BOSERA MSCI CH 500767405 272 8782 SH SOLE 0 0 8782 L3 TECHNOLOGIES COM 502413107 306 1247 SH SOLE 0 0 1247 LAM RESEARCH CORPORATION COM 512807108 393 2092 SH SOLE 0 0 2092 LEGG MASON CLRBRG GWT ETF 524682101 2496 78747 SH SOLE 0 0 78747 ELI LILLY COM 532457108 1203 10855 SH SOLE 0 0 10855 LOCKHEED MARTIN COM 539830109 1200 3301 SH SOLE 0 0 3301 LOWES COMPANIES COM 548661107 560 5548 SH SOLE 0 0 5548 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 313 4888 SH SOLE 0 0 4888 MARATHON OIL COM 565849106 173 12191 SH SOLE 0 0 12191 MCDONALDS CORP COM 580135101 2546 12186 SH SOLE 0 0 12186 MICROSOFT CORP COM 594918104 6925 51673 SH SOLE 0 0 51673 MICROCHIP TECHNOLOGY INC COM 595017104 241 2776 SH SOLE 0 0 2776 MICRON TECHNOLOGY INC COM 595112103 207 5373 SH SOLE 0 0 5373 MONDELEZ INTERNATIONAL COM 609207105 464 8565 SH SOLE 0 0 8565 NANOVIRICIDES INC COM 630087203 11 46415 SH SOLE 0 0 46415 NIKE INC CL B 654106103 623 7423 SH SOLE 0 0 7423 NORFOLK SOUTHERN COM 655844108 277 1388 SH SOLE 0 0 1388 NORTHROP GRUMMAN COM 666807102 408 1263 SH SOLE 0 0 1263 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 1466 106171 SH SOLE 0 0 106171 OBSIDIAN ENERGY LTD NPV (POST REV SPLIT) ISIN #CA6744822033 SEDOL #BJV30F5 COM 674482203 17 13887 SH SOLE 0 0 13887 OCCIDENTAL PETROLEUM COM 674599105 257 5102 SH SOLE 0 0 5102 OFFICE DEPOT COM 676220106 22 10500 SH SOLE 0 0 10500 ONEOK INC COM 682680103 348 5061 SH SOLE 0 0 5061 PACCAR INC COM 693718108 216 3016 SH SOLE 0 0 3016 PAYCHEX INC COM 704326107 238 2898 SH SOLE 0 0 2898 PEPSICO INC COM 713448108 1451 11062 SH SOLE 0 0 11062 PFIZER INC COM 717081103 2552 59835 SH SOLE 0 0 59835 PHILIP MORRIS INTERNATIONAL INC NPV COM 718172109 957 12115 SH SOLE 0 0 12115 PIMCO HIGH COM SHS 722014107 128 16152 SH SOLE 0 0 16152 PROCTER & GAMBLE CO COM 742718109 2996 27183 SH SOLE 0 0 27183 PRUDENTIAL FINANCIAL COM 744320102 412 4083 SH SOLE 0 0 4083 PUBLIC SERVICE COM 744573106 204 3463 SH SOLE 0 0 3463 QUALCOMM INC COM 747525103 486 6394 SH SOLE 0 0 6394 RAYTHEON COMPANY COM NEW 755111507 440 2528 SH SOLE 0 0 2528 REALTY INCOME COM 756109104 492 7139 SH SOLE 0 0 7139 ROYAL DUTCH SPON ADR B 780259107 561 8541 SH SOLE 0 0 8541 ROYAL DUTCH SPONS ADR A 780259206 328 5047 SH SOLE 0 0 5047 ROYAL GOLD COM 780287108 593 5789 SH SOLE 0 0 5789 SCHLUMBERGER LTD COM 806857108 359 9042 SH SOLE 0 0 9042 SCHWAB US US MID-CAP ETF 808524508 478 8374 SH SOLE 0 0 8374 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 417 7586 SH SOLE 0 0 7586 SCHWAB SHORT SHT TM US TRES 808524862 212 4182 SH SOLE 0 0 4182 SOUTHERN COMPANY COM 842587107 327 5924 SH SOLE 0 0 5924 SOUTHWEST AIRLINES COM 844741108 315 6211 SH SOLE 0 0 6211 STARBUCKS CORP COM 855244109 797 9512 SH SOLE 0 0 9512 STRYKER CORP COM 863667101 213 1037 SH SOLE 0 0 1037 SUNTRUST BANKS COM 867914103 332 5276 SH SOLE 0 0 5276 SYSCO CORP COM 871829107 282 3983 SH SOLE 0 0 3983 TCW STRATEGIC INC FUND INC COM 872340104 103 18000 SH SOLE 0 0 18000 TEXAS INSTRUMENTS COM 882508104 1196 10423 SH SOLE 0 0 10423 THERMO FISHER COM 883556102 685 2334 SH SOLE 0 0 2334 TORONTO DOMINION COM NEW 891160509 294 5032 SH SOLE 0 0 5032 TRACTOR SUPPLY COM 892356106 282 2594 SH SOLE 0 0 2594 II-VI INC COM 902104108 296 8107 SH SOLE 0 0 8107 TYSON FOODS COM 902494103 365 4520 SH SOLE 0 0 4520 U S BANCORP DE COM NEW 902973304 206 3936 SH SOLE 0 0 3936 UNILEVER PLC SPON ADR NEW 904767704 397 6401 SH SOLE 0 0 6401 UNION PACIFIC CORP COM 907818108 635 3757 SH SOLE 0 0 3757 UNITED PARCEL CL B 911312106 396 3830 SH SOLE 0 0 3830 UNITED STATES COMM IDX FND 911717106 508 13740 SH SOLE 0 0 13740 UNITED TECHNOLOGIES COM 913017109 408 3135 SH SOLE 0 0 3135 VANGUARD DIVIDEND DIV APP ETF 921908844 881 7654 SH SOLE 0 0 7654 VANGUARD TOTAL VG TL INTL STK F 921909768 758 14362 SH SOLE 0 0 14362 VANGUARD MEGA MEGA CAP INDEX 921910873 254 2506 SH SOLE 0 0 2506 VANGUARD S&P MIDCP 400 IDX 921932885 624 4755 SH SOLE 0 0 4755 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1614 18660 SH SOLE 0 0 18660 VANGUARD SHORT SHORT TRM BOND 921937827 1161 14422 SH SOLE 0 0 14422 VANGUARD TOTAL TOTAL BND MRKT 921937835 744 8951 SH SOLE 0 0 8951 VANGUARD FTSE FTSE DEV MKT ETF 921943858 10730 257251 SH SOLE 0 0 257251 VANGUARD HIGH HIGH DIV YLD 921946406 1101 12604 SH SOLE 0 0 12604 VANGUARD SHORT STRM INFPROIDX 922020805 272 5506 SH SOLE 0 0 5506 VANGUARD FTSE FTSE SMCAP ETF 922042718 211 2004 SH SOLE 0 0 2004 VANGUARD FSTE FTSE EMR MKT ETF 922042858 416 9780 SH SOLE 0 0 9780 VANGUARD FTSE FTSE EUROPE ETF 922042874 1188 21637 SH SOLE 0 0 21637 VANGUARD S&P S&P 500 ETF SHS 922908363 1212 4504 SH SOLE 0 0 4504 VANGUARD MID MCAP VL IDXVIP 922908512 1642 14751 SH SOLE 0 0 14751 VANGUARD MID MCAP GR IDXVIP 922908538 1779 11913 SH SOLE 0 0 11913 VANGUARD REAL REAL ESTATE ETF 922908553 2298 26294 SH SOLE 0 0 26294 VANGUARD SMALL SML CP GRW ETF 922908595 908 4878 SH SOLE 0 0 4878 VANGUARD SMALL SM CP VAL ETF 922908611 1053 8064 SH SOLE 0 0 8064 VANGUARD MID MID CAP ETF 922908629 931 5589 SH SOLE 0 0 5589 VANGUARD LARGE LARGE CAP ETF 922908637 471 3497 SH SOLE 0 0 3497 VANGUARD GROWTH GROWTH ETF 922908736 3774 23097 SH SOLE 0 0 23097 VANGUARD VALUE VALUE ETF 922908744 1833 16525 SH SOLE 0 0 16525 VANGUARD SMALL SMALL CP ETF 922908751 958 6115 SH SOLE 0 0 6115 VANGUARD TOTAL TOTAL STK MKT 922908769 3538 23577 SH SOLE 0 0 23577 VERONA PHARMA COM 925050106 88 17330 SH SOLE 0 0 17330 WALMART INC COM 931142103 1411 12767 SH SOLE 0 0 12767 WALGREENS BOOTS COM 931427108 859 15720 SH SOLE 0 0 15720 WELLS FARGO COM 949746101 616 13016 SH SOLE 0 0 13016 WHEATON PRECIOUS COM 962879102 314 13001 SH SOLE 0 0 13001 ALPS ALERIAN ALERIAN MLP 00162Q866 160 16239 SH SOLE 0 0 16239 AT&T INC COM 00206R102 4861 143961 SH SOLE 0 0 143961 ARK INNOVATION INNOVATION ETF 00214Q104 438 9132 SH SOLE 0 0 9132 ABBVIE INC COM 00287Y109 15362 211306 SH SOLE 0 0 211306 ABERDEEN GLOBAL COM SH BEN INT 00302L108 631 101864 SH SOLE 0 0 101864 ABERDEEN GLOBAL COM 00302M106 644 68220 SH SOLE 0 0 68220 ABERDEEN TOTAL COM SH BEN INT 00326L100 659 80523 SH SOLE 0 0 80523 ADOBE INC COM 00724F101 402 1364 SH SOLE 0 0 1364 AKOUSTIS TECHNOLOGIES COM 00973N102 121 18917 SH SOLE 0 0 18917 ALIBABA GROUP SPONSORED ADS 01609W102 2139 12635 SH SOLE 0 0 12635 ALLIANCEBERNSTEIN GBL HGH INCM COM 01879R106 722 60800 SH SOLE 0 0 60800 ALPHABET INC CAP STK CL C 02079K107 2116 1958 SH SOLE 0 0 1958 ALPHABET INC CAP STK CL A 02079K305 2967 2725 SH SOLE 0 0 2725 ALTRIA GROUP COM 02209S103 1902 40283 SH SOLE 0 0 40283 AMERICAN AIRLINES COM 02376R102 227 6946 SH SOLE 0 0 6946 AMERICAN TOWER COM 03027X100 606 2964 SH SOLE 0 0 2964 AMPIO PHARMACEUTICALS COM 03209T109 6 16750 SH SOLE 0 0 16750 APOLLO INVESTMENT COM NEW 03761U502 284 17958 SH SOLE 0 0 17958 APHRIA INC COM 03765K104 83 11880 SH SOLE 0 0 11880 ARAMARK COM 03852U106 592 16426 SH SOLE 0 0 16426 ARES CAPITAL COM 04010L103 779 43429 SH SOLE 0 0 43429 AURORA CANNABIS COM 05156X108 160 20465 SH SOLE 0 0 20465 BCE INC COM NEW 05534B760 256 5620 SH SOLE 0 0 5620 BAIN CAP SPECIALTY FIN INC COM 05684B107 3182 170898 SH SOLE 0 0 170898 BARCLAYS BANK 10 YR TREAS BEAR 06740L451 144 11500 SH SOLE 0 0 11500 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 2114 140915 SH SOLE 0 0 140915 BLACKROCK DIVIDEND COM 09251A104 749 83797 SH SOLE 0 0 83797 BLACKSTONE GROUP COM UNIT LTD 09253U108 1016 22768 SH SOLE 0 0 22768 BLACKROCK MUNIYIELD COM 09254F100 2211 152356 SH SOLE 0 0 152356 BLACKROCK CORP COM 09255P107 192 17919 SH SOLE 0 0 17919 BOOKING HLDGS INC COM 09857L108 238 127 SH SOLE 0 0 127 BRAINSTORM CELL COM 10501E201 68 17300 SH SOLE 0 0 17300 BROADCOM INC COM 11135F101 828 2875 SH SOLE 0 0 2875 CBRE CLARION COM 12504G100 652 86438 SH SOLE 0 0 86438 CME GROUP COM 12572Q105 855 4404 SH SOLE 0 0 4404 CAMPING WORLD COM 13462K109 164 13192 SH SOLE 0 0 13192 CASI PHARMACEUTICALS COM 14757U109 96 30000 SH SOLE 0 0 30000 CISCO SYS INC COM 17275R102 1572 28781 SH SOLE 0 0 28781 CLOUDERA INC COM 18914U100 192 36550 SH SOLE 0 0 36550 COHEN & STEERS COM 19247X100 683 30844 SH SOLE 0 0 30844 COHEN & STEERS COM 19248C105 961 38600 SH SOLE 0 0 38600 COLLEGIUM PHARMACEUTICAL COM 19459J104 170 12930 SH SOLE 0 0 12930 COLONY CREDIT COM 19625T101 449 28973 SH SOLE 0 0 28973 COLONY CAPITAL COM 19626G108 168 33595 SH SOLE 0 0 33595 COLUMBIA SELIGMAN COM 19842X109 200 9794 SH SOLE 0 0 9794 COMCAST CORP CL A 20030N101 908 21481 SH SOLE 0 0 21481 COMMUNITY FIRST COM 20369M104 225 22693 SH SOLE 0 0 22693 CONOCOPHILLIPS COM 20825C104 625 10383 SH SOLE 0 0 10383 CONSTELLATION BRANDS CL A 21036P108 249 1262 SH SOLE 0 0 1262 COSTCO WHOLESALE COM 22160K105 1469 5560 SH SOLE 0 0 5560 CRONOS GROUP COM 22717L101 546 34180 SH SOLE 0 0 34180 DNP SELECT COM 23325P104 4099 346771 SH SOLE 0 0 346771 D R HORTON COM 23331A109 450 10422 SH SOLE 0 0 10422 DOMINION ENERGY COM 25746U109 765 9900 SH SOLE 0 0 9900 DUKE ENERGY COM NEW 26441C204 521 5902 SH SOLE 0 0 5902 DUPONT DE NEMOURS INC COM 26614N102 298 3998 SH SOLE 0 0 3998 EPR PROPERTIES COM SH BEN INT 26884U109 211 2821 SH SOLE 0 0 2821 EATON VANCE MUNICIPAL BOND FD COM 27827X101 1596 128381 SH SOLE 0 0 128381 EATON VANCE COM 27828H105 3218 254372 SH SOLE 0 0 254372 EATON VANCE COM 27828Q105 374 28645 SH SOLE 0 0 28645 EATON VANCE COM 27828S101 251 15626 SH SOLE 0 0 15626 EATON VANCE COM 27828X100 820 51919 SH SOLE 0 0 51919 EATON VANCE COM 27829C105 130 13295 SH SOLE 0 0 13295 EATON VANCE COM 27829F108 124 14973 SH SOLE 0 0 14973 EATON VANCE COM 27829G106 1732 184819 SH SOLE 0 0 184819 EDWARDS LIFESCIENCES COM 28176E108 202 1095 SH SOLE 0 0 1095 ENBRIDGE INC COM 29250N105 411 11385 SH SOLE 0 0 11385 ENERGY TRANSFER COM UT LTD PTN 29273V100 549 39006 SH SOLE 0 0 39006 EVENTBRITE INC COM CL A 29975E109 210 12950 SH SOLE 0 0 12950 EXACT SCIENCES COM 30063P105 358 3033 SH SOLE 0 0 3033 EXELON CORP COM 30161N101 312 6501 SH SOLE 0 0 6501 EXPEDIA GROUP COM 30212P303 423 3178 SH SOLE 0 0 3178 EXXON MOBIL COM 30231G102 2224 29274 SH SOLE 0 0 29274 FACEBOOK INC CL A 30303M102 3740 19436 SH SOLE 0 0 19436 FEDEX CORP COM 31428X106 268 1632 SH SOLE 0 0 1632 FIRST MAJESTIC COM 32076V103 80 10153 SH SOLE 0 0 10153 FIRST TR INTER DUR PFD &IN FD COM 33718W103 2286 100287 SH SOLE 0 0 100287 FIRST TRUST DOW 30 EQL WFT 33733A201 564 23059 SH SOLE 0 0 23059 FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1221 21632 SH SOLE 0 0 21632 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 2681 18639 SH SOLE 0 0 18639 FIRST TR VALUE LINE DIVID INDEX FD SHS 33734H106 6322 187383 SH SOLE 0 0 187383 FIRST TRUST COM SHS 33734K109 1392 22768 SH SOLE 0 0 22768 FIRST TRUST CONSUMR DISCRE 33734X101 1222 28533 SH SOLE 0 0 28533 FIRST TRUST ENERGY APLHADX 33734X127 552 48040 SH SOLE 0 0 48040 FIRST TRUST FINLS ALPHADEX 33734X135 397 12542 SH SOLE 0 0 12542 FIRST TRUST TECH ALPHADEX 33734X176 2692 40458 SH SOLE 0 0 40458 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 371 12973 SH SOLE 0 0 12973 FIRST TRUST COM SHS 33734Y109 252 4099 SH SOLE 0 0 4099 FIRST TRUST COM SHS 33735B108 403 5857 SH SOLE 0 0 5857 FIRST TRUST COM SHS 33735J101 1678 32184 SH SOLE 0 0 32184 FIRST TRUST COM SHS 33735K108 5466 77716 SH SOLE 0 0 77716 FIRST TRUST COMMON SHS 33735T109 320 25562 SH SOLE 0 0 25562 FIRST TRUST EUROPE ALPHADEX 33737J117 908 25740 SH SOLE 0 0 25740 FIRST TRUST JAPAN ALPHADEX 33737J158 231 4801 SH SOLE 0 0 4801 FIRST TRUST EMERG MKT ALPH 33737J182 478 18960 SH SOLE 0 0 18960 FIRST TRUST EURO ALPHADEX 33737J505 291 7437 SH SOLE 0 0 7437 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 837 18483 SH SOLE 0 0 18483 FIRST TRUST SENIOR LN FD 33738D309 505 10727 SH SOLE 0 0 10727 FIRST TRUST FIRST TR TA HIYL 33738D408 1016 21121 SH SOLE 0 0 21121 FIRST TRUST BUYWRIT INCM ETF 33738R308 424 18989 SH SOLE 0 0 18989 FIRST TRUST RISNG DIVD ACHIV 33738R506 688 22136 SH SOLE 0 0 22136 FIRST TRUST DORSEY WRT 5 ETF 33738R605 471 15488 SH SOLE 0 0 15488 FIRST TRUST DORSEY WRIGHT 33738R878 339 12629 SH SOLE 0 0 12629 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 1823 94034 SH SOLE 0 0 94034 FIRST TRUST MANAGD MUN ETF 33739N108 841 15362 SH SOLE 0 0 15362 FIRST TRUST FIST LOW OPPT ETF 33739Q200 2538 49106 SH SOLE 0 0 49106 FIRST TRUST FIRST TR ENH NEW 33739Q408 3011 50148 SH SOLE 0 0 50148 FIRST TRUST ALT ASSLT STRG 33740Y101 245 9190 SH SOLE 0 0 9190 FREEPORT MCMORAN CL B 35671D857 222 19158 SH SOLE 0 0 19158 GABELLI DIVD &INCOME TR COM 36242H104 200 9233 SH SOLE 0 0 9233 GAMCO GLOBAL COM SH BEN INT 36465A109 108 23585 SH SOLE 0 0 23585 GENERAL MOTORS COM 37045V100 286 7323 SH SOLE 0 0 7323 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 477 11910 SH SOLE 0 0 11910 GOLDMAN SACHS COM 38141G104 377 1842 SH SOLE 0 0 1842 GOLDMAN SACHS SHS 38147U107 465 23643 SH SOLE 0 0 23643 GOPRO INC COM 38268T103 59 10888 SH SOLE 0 0 10888 GUGGENHEIM STRATEGIC COM SBI 40167F101 247 12066 SH SOLE 0 0 12066 GUGGENHEIM CR ALLOCATION FD COM 40168G108 294 14099 SH SOLE 0 0 14099 HARTFORD TOTAL TOTAL RTRN ETF 41653L305 273 6701 SH SOLE 0 0 6701 HIGHLAND INCOME SHS BEN INT 43010E404 5539 400209 SH SOLE 0 0 400209 IAC / INTERACTIVECORP COM 44919P508 602 2768 SH SOLE 0 0 2768 INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 1283 40666 SH SOLE 0 0 40666 INNOVATOR IBD IBD 50 ETF 45782C102 485 14153 SH SOLE 0 0 14153 INNOVATOR ETFS TR II LUNT LOW VOL HIG LUNT LOW VOL HIG 45783G102 286 8165 SH SOLE 0 0 8165 INVESCO QQQ UNIT SER 1 46090E103 5767 30882 SH SOLE 0 0 30882 INVESCO MUN INCOME OPPORTUNITIES TR COM 46132X101 560 72743 SH SOLE 0 0 72743 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 777 6503 SH SOLE 0 0 6503 INVESCO EXCHANGE S&P EQL MAT 46137V316 363 3309 SH SOLE 0 0 3309 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 1538 14270 SH SOLE 0 0 14270 INVESCO S&P RUSSEL 200 GWT 46137V431 871 15507 SH SOLE 0 0 15507 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 841 7210 SH SOLE 0 0 7210 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 977 20204 SH SOLE 0 0 20204 INVESCO DWA DWA CYCLICALS 46137V803 229 4114 SH SOLE 0 0 4114 INVESCO DWA DWA TECHNOLOGY 46137V811 371 5092 SH SOLE 0 0 5092 INVESCO DWA DWA INDLS MUMT 46137V845 230 3466 SH SOLE 0 0 3466 INVESCO DWA DWA HEALTHCARE 46137V852 722 8187 SH SOLE 0 0 8187 INVESCO DWA DWA ENERGY MNT 46137V878 429 14402 SH SOLE 0 0 14402 INVESCO EXCHANGE S&P MDCP LOW 46138E198 264 5143 SH SOLE 0 0 5143 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 1575 28621 SH SOLE 0 0 28621 INVESCO S&P S&P500 HDL VOL 46138E362 935 22201 SH SOLE 0 0 22201 INVESCO PFD PFD ETF 46138E511 269 18415 SH SOLE 0 0 18415 INVESCO CHINA CHINA REALESTE 46138E602 310 10837 SH SOLE 0 0 10837 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 292 10050 SH SOLE 0 0 10050 INVESCO BULLETSHARES BULLSHS 2020 CB 46138J502 997 46877 SH SOLE 0 0 46877 INVESCO BULLETSHARES BULLSHS 2020 HY 46138J601 1319 54772 SH SOLE 0 0 54772 INVESCO BULLETSHARES BULLSHS 2021 CB 46138J700 999 47166 SH SOLE 0 0 47166 INVESCO BULLETSHARES BULLSHS 2021 HY 46138J809 1263 51154 SH SOLE 0 0 51154 INVESCO BULLETSHARES BULLSHS 2023 CB 46138J866 334 15803 SH SOLE 0 0 15803 INVESCO BULLETSHARES BULLSHS 2022 CB 46138J882 367 17173 SH SOLE 0 0 17173 ISHARES SILVER ISHARES 46428Q109 244 17037 SH SOLE 0 0 17037 ISHARES IBONDS IBONDS SEP19 ETF 46429B564 4041 158859 SH SOLE 0 0 158859 ISHARES FLOATING FLTG RATE NT ETF 46429B655 302 5927 SH SOLE 0 0 5927 ISHARES CORE CORE HIGH DV ETF 46429B663 5330 56400 SH SOLE 0 0 56400 ISHARES EDGE MIN VOL EAFE ETF 46429B689 489 6729 SH SOLE 0 0 6729 ISHARES EDGE MIN VOL USA ETF 46429B697 6745 109253 SH SOLE 0 0 109253 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 308 3065 SH SOLE 0 0 3065 ISHARES U S SHT MAT BD ETF 46431W507 313 6221 SH SOLE 0 0 6221 ISHARES EDGE USA MOMENTUM FCT 46432F396 2639 22248 SH SOLE 0 0 22248 ISHARES CORE CORE MSCI TOTAL 46432F834 295 5036 SH SOLE 0 0 5036 ISHARES CORE CORE MSCI EAFE 46432F842 3848 62672 SH SOLE 0 0 62672 ISHARES CORE CORE MSCI EMKT 46434G103 6058 117781 SH SOLE 0 0 117781 ISHARES EDGE MULTIFACTOR USA 46434V282 1437 45255 SH SOLE 0 0 45255 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1205 31246 SH SOLE 0 0 31246 ISHARES CORE CORE MSCI EURO 46434V738 1217 26125 SH SOLE 0 0 26125 ISHARES CURRENCY HDG MSCI EAFE 46434V803 416 13936 SH SOLE 0 0 13936 ISHARES ULTRA ULTR SH TRM BD 46434V878 425 8437 SH SOLE 0 0 8437 ISHARES CONV CONV BD ETF 46435G102 531 8920 SH SOLE 0 0 8920 ISHARES CORE CORE MSCI INTL 46435G326 1201 21913 SH SOLE 0 0 21913 ISHARES MORTGAGE MORTGE REL ETF 46435G342 494 11720 SH SOLE 0 0 11720 ISHARES EDGE EDGE MSCI MINM 46435G433 818 24541 SH SOLE 0 0 24541 ISHARES IBONDS IBONDS ETF 46435UAA9 202 7910 SH SOLE 0 0 7910 JPMORGAN CHASE COM 46625H100 3743 33499 SH SOLE 0 0 33499 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 318 6309 SH SOLE 0 0 6309 JANUS DETROIT HENDERSN SML ETF 47103U209 435 9605 SH SOLE 0 0 9605 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 863 17289 SH SOLE 0 0 17289 JD.COM INC SPON ADR CL A 47215P106 253 8340 SH SOLE 0 0 8340 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 245 6470 SH SOLE 0 0 6470 KAYNE ANDERSON MDSTM ENERGY FD COM 486606106 891 76938 SH SOLE 0 0 76938 KINDER MORGAN COM 49456B101 455 21792 SH SOLE 0 0 21792 LPL FINANCIAL COM 50212V100 758 9294 SH SOLE 0 0 9294 LUMENTUM HOLDINGS COM 55024U109 246 4598 SH SOLE 0 0 4598 MAIN STREET COM 56035L104 1035 25171 SH SOLE 0 0 25171 MARATHON PETROLEUM COM 56585A102 432 7735 SH SOLE 0 0 7735 MASTERCARD INC CL A 57636Q104 2104 7883 SH SOLE 0 0 7883 MATCH GROUP COM 57665R106 490 7278 SH SOLE 0 0 7278 MAXIM INTEGRATED COM 57772K101 238 3985 SH SOLE 0 0 3985 MERCK & CO INC COM 58933Y105 1481 17621 SH SOLE 0 0 17621 MORGAN STANLEY COM 61744H105 600 63550 SH SOLE 0 0 63550 NETFLIX INC COM 64110L106 847 2355 SH SOLE 0 0 2355 NEUBERGER BERMAN MUNI FD INC COM 64124P101 1559 106947 SH SOLE 0 0 106947 NEXTERA ENERGY COM 65339F101 837 4087 SH SOLE 0 0 4087 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 321 3514 SH SOLE 0 0 3514 NVIDIA CORP COM 67066G104 1163 7084 SH SOLE 0 0 7084 NUVEEN QUALITY COM 67066V101 2727 194778 SH SOLE 0 0 194778 NUVEEN MUNICIPAL COM SH BEN INT 67070X101 746 47366 SH SOLE 0 0 47366 NUVEEN PFD COM 67075A106 2728 115149 SH SOLE 0 0 115149 NUVEEN ENHANCED NUVEEN ENHCD 1 5 67092P110 239 9605 SH SOLE 0 0 9605 ORACLE CORP COM 68389X105 425 7454 SH SOLE 0 0 7454 PDL COMMUNITY COM 69290X101 198 13832 SH SOLE 0 0 13832 PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP 69374H105 1115 36450 SH SOLE 0 0 36450 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 551 15507 SH SOLE 0 0 15507 PAYPAL HLDGS INC COM 70450Y103 441 3879 SH SOLE 0 0 3879 PIMCO CORPORATE COM 72200U100 379 22169 SH SOLE 0 0 22169 PIMCO INCOME COM 72202B100 964 35592 SH SOLE 0 0 35592 PIMCO DYNAMIC COM SHS 72202D106 1992 83007 SH SOLE 0 0 83007 PRETIUM RESOURCES COM 74139C102 119 11900 SH SOLE 0 0 11900 PROLOGIS INC COM 74340W103 324 4051 SH SOLE 0 0 4051 PROSHARES S&P S&P MDCP 400 DIV 74347B680 434 7424 SH SOLE 0 0 7424 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 334 5634 SH SOLE 0 0 5634 PROPETRO HOLDING COM 74347M108 334 16141 SH SOLE 0 0 16141 PROSHARES LARGE PSHS LC COR PLUS 74347R248 971 13784 SH SOLE 0 0 13784 PROSHARES TRUST S&P 500 DV ARIST 74348A467 924 13321 SH SOLE 0 0 13321 PURE STORAGE COM 74624M102 415 27146 SH SOLE 0 0 27146 QUINTANA ENERGY SVCS INC COM 74875T103 104 64565 SH SOLE 0 0 64565 REGENXBIO INC COM 75901B107 390 7592 SH SOLE 0 0 7592 RINGCENTRAL INC COM 76680R206 230 2002 SH SOLE 0 0 2002 SPDR S&P TR UNIT 78462F103 8004 27318 SH SOLE 0 0 27318 SPDR GOLD GOLD SHS 78463V107 1215 9117 SH SOLE 0 0 9117 SPDR EURO EURO STOXX 50 78463X202 247 6443 SH SOLE 0 0 6443 SPDR INDEX MSCI EAFE STRTGC 78463X434 256 4052 SH SOLE 0 0 4052 SPDR SERIES S&P 600 SMCP GRW 78464A201 249 4085 SH SOLE 0 0 4085 SPDR SERIES S&P 500 SMCP VAL 78464A300 301 4959 SH SOLE 0 0 4959 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 1486 28106 SH SOLE 0 0 28106 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 669 17272 SH SOLE 0 0 17272 SPDR S&P AEROSPACE DEF 78464A631 1688 16247 SH SOLE 0 0 16247 SPDR S&P S&P REGL BKG 78464A698 1599 29921 SH SOLE 0 0 29921 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 8178 81066 SH SOLE 0 0 81066 SPDR SERIES S&P 600 SML CAP 78464A813 360 5338 SH SOLE 0 0 5338 SPDR DOW UT SER 1 78467X109 1122 4221 SH SOLE 0 0 4221 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 445 4093 SH SOLE 0 0 4093 SALESFORCE.COM INC COM 79466L302 1019 6721 SH SOLE 0 0 6721 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 2060 22238 SH SOLE 0 0 22238 SECTOR CONSUMER SBI CONS STPLS 81369Y308 2220 38224 SH SOLE 0 0 38224 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1575 13209 SH SOLE 0 0 13209 SECTOR ENERGY ENERGY 81369Y506 907 14237 SH SOLE 0 0 14237 SECTOR FINANCIAL SBI INT-FINL 81369Y605 2200 79718 SH SOLE 0 0 79718 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1907 24626 SH SOLE 0 0 24626 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 2631 33711 SH SOLE 0 0 33711 SELECT SECTOR COMMUNICATION 81369Y852 1371 27854 SH SOLE 0 0 27854 SELECT SECTOR RL EST SEL SEC 81369Y860 392 10657 SH SOLE 0 0 10657 SECTOR SPDR TR BEN INT UTILITIES SBI INT-UTILS 81369Y886 1672 28036 SH SOLE 0 0 28036 SERVICENOW INC COM 81762P102 293 1067 SH SOLE 0 0 1067 SKYWORKS SOLUTIONS COM 83088M102 279 3607 SH SOLE 0 0 3607 SPERO THERAPEUTICS COM 84833T103 215 18715 SH SOLE 0 0 18715 SPRINT CORP COM 85207U105 74 11265 SH SOLE 0 0 11265 SPROTT PHYSICAL TR UNIT 85208R101 144 10880 SH SOLE 0 0 10880 TARGET CORP COM 87612E106 272 3145 SH SOLE 0 0 3145 TELECOM ITALIA COM 87927Y201 259 50312 SH SOLE 0 0 50312 TESLA INC COM 88160R101 229 1023 SH SOLE 0 0 1023 3M COMPANY COM 88579Y101 640 3722 SH SOLE 0 0 3722 TOTAL S A SPONSORED ADS 89151E109 338 6054 SH SOLE 0 0 6054 TRANSENTERIX INC COM 89366M201 14 10370 SH SOLE 0 0 10370 22ND CENTURY COM 90137F103 26 12500 SH SOLE 0 0 12500 TWILIO INC CL A 90138F102 740 5428 SH SOLE 0 0 5428 TWO HARBORS COM NEW 90187B408 151 11950 SH SOLE 0 0 11950 UNITEDHEALTH GROUP COM 91324P102 697 2849 SH SOLE 0 0 2849 VALERO ENERGY COM 91913Y100 289 3434 SH SOLE 0 0 3434 VANECK VECTORS GOLD MINERS ETF 92189F106 1435 56148 SH SOLE 0 0 56148 VANECK VECTORS BDC INCOME ETF 92189F411 371 22315 SH SOLE 0 0 22315 VANECK VECTORS FALLEN ANGEL HG 92189F437 427 14583 SH SOLE 0 0 14583 VANECK VECTORS MORNINGSTAR WIDE 92189F643 2326 48437 SH SOLE 0 0 48437 VANECK VECTORS JR GOLD MINERS E 92189F791 506 14487 SH SOLE 0 0 14487 VANGUARD ENERGY ENERGY ETF 92204A306 217 2568 SH SOLE 0 0 2568 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 3315 48032 SH SOLE 0 0 48032 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3714 21354 SH SOLE 0 0 21354 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 843 5784 SH SOLE 0 0 5784 VANGUARD INFORMATION INF TECH ETF 92204A702 1362 6459 SH SOLE 0 0 6459 VANGUARD MATERIALS MATERIALS ETF 92204A801 421 3286 SH SOLE 0 0 3286 VANGUARD UTILITIES UTILITIES ETF 92204A876 705 5303 SH SOLE 0 0 5303 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 416 4800 SH SOLE 0 0 4800 VANGUARD SHORT SHRT TRM CORP BD 92206C409 525 6508 SH SOLE 0 0 6508 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 424 4715 SH SOLE 0 0 4715 VENTAS INC COM 92276F100 884 12809 SH SOLE 0 0 12809 VEREIT INC COM 92339V100 915 101453 SH SOLE 0 0 101453 VERIZON COMMUNICATIONS COM 92343V104 3360 59076 SH SOLE 0 0 59076 VERTEX PHARMACEUTICALS COM 92532F100 218 1190 SH SOLE 0 0 1190 VIKING THERAPEUTICS COM 92686J106 193 23225 SH SOLE 0 0 23225 VISA INC COM CL A 92826C839 2285 13142 SH SOLE 0 0 13142 VODAFONE GROUP SPONSORED ADR 92857W308 200 12229 SH SOLE 0 0 12229 W P CAREY COM 92936U109 2600 31758 SH SOLE 0 0 31758 WEC ENERGY COM 92939U106 412 4938 SH SOLE 0 0 4938 WASTE MANAGEMENT COM 94106L109 855 7388 SH SOLE 0 0 7388 WELLTOWER INC COM 95040Q104 568 6888 SH SOLE 0 0 6888 WESTERN ASSET HIGH INC II COM 95766J102 2503 356485 SH SOLE 0 0 356485 WESTROCK CO COM 96145D105 512 14051 SH SOLE 0 0 14051 WISDOMTREE TR NEGT DUR HIG YLD NEGT DUR HIG YLD 97717W398 248 12972 SH SOLE 0 0 12972 WISDOMTREE TR HEDGED HI YLD BD HEDGED HI YLD BD 97717W430 204 8741 SH SOLE 0 0 8741 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 236 6534 SH SOLE 0 0 6534 WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 1491 55006 SH SOLE 0 0 55006 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 738 25577 SH SOLE 0 0 25577 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 931 21332 SH SOLE 0 0 21332 WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 2008 30342 SH SOLE 0 0 30342 XERIS PHARMACEUTICALS COM 98422L107 468 40914 SH SOLE 0 0 40914 ZIOPHARM ONCOLOGY COM 98973P101 67 11564 SH SOLE 0 0 11564 ALLERGAN PLC COM G0177J108 248 1481 SH SOLE 0 0 1481 AON PLC COM G0408V102 255 1323 SH SOLE 0 0 1323 ACCENTURE PLC SHS CLASS A G1151C101 3148 17033 SH SOLE 0 0 17033 FERROGLOBE PLC COM G33856108 63 37007 SH SOLE 0 0 37007 INVESCO QQQ TR UNIT SER 1 SHS G491BT108 362 1936 SH SOLE 0 0 1936 MEDTRONIC PLC SHS G5960L103 504 5168 SH SOLE 0 0 5168 CHUBB LIMITED NPV ISIN #CH0044328745 COM H1467J104 229 1557 SH SOLE 0 0 1557 CRISPR THERAPEUTICS NAMEN AKT H17182108 254 5383 SH SOLE 0 0 5383 UBS GROUP CHF0.10 REGD SHS H42097107 165 13929 SH SOLE 0 0 13929