Bogart Wealth 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AMAZON COM INC COM	Stock	023135106	795	458	SH		SOLE		458	0	0
CERNER CORP COM	Stock	156782104	4	62	SH		SOLE		62	0	0
CBS CORP NEW CL B	Stock	124857202	0	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	42	470	SH		SOLE		470	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	0	40	SH		SOLE		40	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,297	6,871	SH		SOLE		6,871	0	0
STARBUCKS CORP COM	Stock	855244109	27	310	SH		SOLE		310	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	16	400	SH		SOLE		400	0	0
ANTHEM INC COM	Stock	036752103	3	14	SH		SOLE		14	0	0
EBAY INC COM	Stock	278642103	4	107	SH		SOLE		107	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	331	2,084	SH		SOLE		2,084	0	0
BGC PARTNERS INC CL A	Stock	05541T101	8	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON COM	Stock	478160104	993	7,673	SH		SOLE		7,673	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	14	50	SH		SOLE		50	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	113	2,100	SH		SOLE		2,100	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	36	1,483	SH		SOLE		1,483	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	8	72	SH		SOLE		72	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	213	1,408	SH		SOLE		1,408	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	313	1,088	SH		SOLE		1,088	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	20	300	SH		SOLE		300	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	1	28	SH		SOLE		28	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	418	2,019	SH		SOLE		2,019	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	25	1,248	SH		SOLE		1,248	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	149	2,527	SH		SOLE		2,527	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	7	231	SH		SOLE		231	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	34	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	23	200	SH		SOLE		200	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	47	SH		SOLE		47	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	7	177	SH		SOLE		177	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	213	1,712	SH		SOLE		1,712	0	0
COCA COLA CO COM	Stock	191216100	798	14,659	SH		SOLE		14,659	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10	778	SH		SOLE		778	0	0
GENERAL MLS INC COM	Stock	370334104	149	2,709	SH		SOLE		2,709	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	71	2,294	SH		SOLE		2,294	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	2,557	89,477	SH		SOLE		89,477	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	93	2,100	SH		SOLE		2,100	0	0
BB&T CORP COM	Stock	054937107	670	12,560	SH		SOLE		12,560	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	703	5,866	SH		SOLE		5,866	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	35	380	SH		SOLE		380	0	0
BIOGEN INC COM	Stock	09062X103	269	1,157	SH		SOLE		1,157	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	23	525	SH		SOLE		525	0	0
VENTAS INC COM	REIT	92276F100	126	1,729	SH		SOLE		1,729	0	0
INTEL CORP COM	Stock	458140100	191	3,698	SH		SOLE		3,698	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	785	7,227	SH		SOLE		7,227	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
NETFLIX INC COM	Stock	64110L106	2	8	SH		SOLE		8	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	13	50	SH		SOLE		50	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	10	536	SH		SOLE		536	0	0
ISHARES SILVER TRUST	ETF	46428Q109	111	6,966	SH		SOLE		6,966	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	308	1,550	SH		SOLE		1,550	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5	100	SH		SOLE		100	0	0
MERCK & CO INC COM	Stock	58933Y105	2,813	33,421	SH		SOLE		33,421	0	0
SPDR S&P 500 ETF	ETF	78462F103	169	570	SH		SOLE		570	0	0
MCKESSON CORP COM	Stock	58155Q103	3	21	SH		SOLE		21	0	0
MASTERCARD INC CL A	Stock	57636Q104	616	2,267	SH		SOLE		2,267	0	0
EMERSON ELEC CO COM	Stock	291011104	728	10,891	SH		SOLE		10,891	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	31	680	SH		SOLE		680	0	0
ALLSTATE CORP COM	Stock	020002101	0	4	SH		SOLE		4	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	20	1,000	SH		SOLE		1,000	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	242	4,011	SH		SOLE		4,011	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	71	SH		SOLE		71	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	10	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	135	612	SH		SOLE		612	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	20	1,582	SH		SOLE		1,582	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3	71	SH		SOLE		71	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	78	7,000	SH		SOLE		7,000	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	64	3,203	SH		SOLE		3,203	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,474	57,552	SH		SOLE		57,552	0	0
FEDEX CORP COM	Stock	31428X106	31	212	SH		SOLE		212	0	0
PEPSICO INC COM	Stock	713448108	21	155	SH		SOLE		155	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	50	584	SH		SOLE		584	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	110	2,091	SH		SOLE		2,091	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	41	3,079	SH		SOLE		3,079	0	0
FORD MTR CO DEL COM	Stock	345370860	39	4,300	SH		SOLE		4,300	0	0
US BANCORP DEL COM NEW	Stock	902973304	651	11,757	SH		SOLE		11,757	0	0
BP PLC SPONSORED ADR	ADR	055622104	110	2,899	SH		SOLE		2,899	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	254	4,842	SH		SOLE		4,842	0	0
HOME DEPOT INC COM	Stock	437076102	890	3,834	SH		SOLE		3,834	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	16	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	21	SH		SOLE		21	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	16	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	144	SH		SOLE		144	0	0
COOPER COS INC COM NEW	Stock	216648402	10	34	SH		SOLE		34	0	0
SPDR GOLD SHARES	ETF	78463V107	238	1,713	SH		SOLE		1,713	0	0
SOUTHERN CO COM	Stock	842587107	103	1,660	SH		SOLE		1,660	0	0
ROKU INC COM CL A	Stock	77543R102	10	100	SH		SOLE		100	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	10	500	SH		SOLE		500	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	141	SH		SOLE		141	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	264	3,786	SH		SOLE		3,786	0	0
KEYCORP NEW COM	Stock	493267108	2,618	146,740	SH		SOLE		146,740	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	116	3,140	SH		SOLE		3,140	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	33	208	SH		SOLE		208	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,435	34,284	SH		SOLE		34,284	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,720	53,971	SH		SOLE		53,971	0	0
IQVIA HLDGS INC COM	Stock	46266C105	13	84	SH		SOLE		84	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	105	2,077	SH		SOLE		2,077	0	0
UGI CORP NEW COM	Stock	902681105	40	799	SH		SOLE		799	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	30	500	SH		SOLE		500	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6	640	SH		SOLE		640	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	57	4,223	SH		SOLE		4,223	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	16	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	207	995	SH		SOLE		995	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,281	50,960	SH		SOLE		50,960	0	0
ADOBE INC COM	Stock	00724F101	669	2,422	SH		SOLE		2,422	0	0
WEYERHAEUSER CO COM	Stock	962166104	61	2,209	SH		SOLE		2,209	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	598	490	SH		SOLE		490	0	0
PG&E CORP COM	Stock	69331C108	7	666	SH		SOLE		666	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	15	37	SH		SOLE		37	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	479	2,312	SH		SOLE		2,312	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5	75	SH		SOLE		75	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	35	SH		SOLE		35	0	0
INDIA FD INC COM	CEF	454089103	5	245	SH		SOLE		245	0	0
COMCAST CORP NEW CL A	Stock	20030N101	17	367	SH		SOLE		367	0	0
MICROSOFT CORP COM	Stock	594918104	1,642	11,812	SH		SOLE		11,812	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	436	5,120	SH		SOLE		5,120	0	0
CVS HEALTH CORP COM	Stock	126650100	2,940	46,617	SH		SOLE		46,617	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,298	14,767	SH		SOLE		14,767	0	0
V F CORP COM	Stock	918204108	9	104	SH		SOLE		104	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	100	SH		SOLE		100	0	0
ARES CAP CORP COM	CEF	04010L103	35	1,892	SH		SOLE		1,892	0	0
MURPHY OIL CORP COM	Stock	626717102	2	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	250	656	SH		SOLE		656	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	76	494	SH		SOLE		494	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	959	4,117	SH		SOLE		4,117	0	0
NIKE INC CL B	Stock	654106103	448	4,768	SH		SOLE		4,768	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	38	209	SH		SOLE		209	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	5	1,000	SH		SOLE		1,000	0	0
EQUITRANS MIDSTREAM CORPORATIO COM	Stock	294600101	6	400	SH		SOLE		400	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	61	366	SH		SOLE		366	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	2	67	SH		SOLE		67	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	12	SH		SOLE		12	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	57	SH		SOLE		57	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
ALERIAN MLP ETF	ETF	00162Q866	314	34,397	SH		SOLE		34,397	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	964	19,052	SH		SOLE		19,052	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	22	1,409	SH		SOLE		1,409	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	62	2,500	SH		SOLE		2,500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	21	692	SH		SOLE		692	0	0
DOLLAR TREE INC COM	Stock	256746108	11	93	SH		SOLE		93	0	0
FOX CORP CL A COM	Stock	35137L105	2	75	SH		SOLE		75	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	58	536	SH		SOLE		536	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	97	669	SH		SOLE		669	0	0
WELLTOWER INC COM	REIT	95040Q104	3,032	33,452	SH		SOLE		33,452	0	0
DOW INC COM	Stock	260557103	7	144	SH		SOLE		144	0	0
HANESBRANDS INC COM	Stock	410345102	2	141	SH		SOLE		141	0	0
ALCON INC ORD SHS	Stock	H01301128	1	9	SH		SOLE		9	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	10	963	SH		SOLE		963	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,574	60,799	SH		SOLE		60,799	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	45	667	SH		SOLE		667	0	0
ILLUMINA INC COM	Stock	452327109	194	638	SH		SOLE		638	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	10	SH		SOLE		10	0	0
CORTEVA INC COM	Stock	22052L104	4	144	SH		SOLE		144	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	76	800	SH		SOLE		800	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	18	893	SH		SOLE		893	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	7	135	SH		SOLE		135	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	66	3,174	SH		SOLE		3,174	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	68	SH		SOLE		68	0	0
BOOKING HLDGS INC COM	Stock	09857L108	14	7	SH		SOLE		7	0	0
WABTEC CORP COM	Stock	929740108	1	9	SH		SOLE		9	0	0
LILLY ELI & CO COM	Stock	532457108	1	7	SH		SOLE		7	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	857	15,152	SH		SOLE		15,152	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	30	268	SH		SOLE		268	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	28	300	SH		SOLE		300	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,938	22,632	SH		SOLE		22,632	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	27	1,830	SH		SOLE		1,830	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5	6	SH		SOLE		6	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	10,205	176,245	SH		SOLE		176,245	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	54	2,510	SH		SOLE		2,510	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	308	3,288	SH		SOLE		3,288	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	11	126	SH		SOLE		126	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	69	488	SH		SOLE		488	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	4	SH		SOLE		4	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,176	20,851	SH		SOLE		20,851	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	4	55	SH		SOLE		55	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	2,594	39,137	SH		SOLE		39,137	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,325	24,612	SH		SOLE		24,612	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7	158	SH		SOLE		158	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	138	10,532	SH		SOLE		10,532	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6	67	SH		SOLE		67	0	0
VISA INC COM CL A	Stock	92826C839	648	3,766	SH		SOLE		3,766	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	1,019	9,359	SH		SOLE		9,359	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	12	279	SH		SOLE		279	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	36	323	SH		SOLE		323	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2	11	SH		SOLE		11	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	33,340	976,012	SH		SOLE		976,012	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	10	699	SH		SOLE		699	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	68	328	SH		SOLE		328	0	0
PHILLIPS 66 COM	Stock	718546104	0	2	SH		SOLE		2	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	28	2,700	SH		SOLE		2,700	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	12	426	SH		SOLE		426	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	10	697	SH		SOLE		697	0	0
FACEBOOK INC CL A	Stock	30303M102	469	2,631	SH		SOLE		2,631	0	0
GLOBAL X MLP ETF	ETF	37950E473	1,204	143,649	SH		SOLE		143,649	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	33	1,000	SH		SOLE		1,000	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,883	30,071	SH		SOLE		30,071	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	94	5,773	SH		SOLE		5,773	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	71	SH		SOLE		71	0	0
BCE INC COM NEW	Stock	05534B760	2,814	58,131	SH		SOLE		58,131	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	255	1,249	SH		SOLE		1,249	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	44	500	SH		SOLE		500	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	3	71	SH		SOLE		71	0	0
METLIFE INC COM	Stock	59156R108	11	238	SH		SOLE		238	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	37	134	SH		SOLE		134	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	169	4,415	SH		SOLE		4,415	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4	45	SH		SOLE		45	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	175	2,862	SH		SOLE		2,862	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	10	246	SH		SOLE		246	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	24	1,166	SH		SOLE		1,166	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	109	SH		SOLE		109	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	110	3,134	SH		SOLE		3,134	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,906	7,708	SH		SOLE		7,708	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	0	5	SH		SOLE		5	0	0
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	34	2,882	SH		SOLE		2,882	0	0
FOOT LOCKER INC COM	Stock	344849104	1	16	SH		SOLE		16	0	0
GENUINE PARTS CO COM	Stock	372460105	8	83	SH		SOLE		83	0	0
WPP PLC NEW ADR	ADR	92937A102	63	1,000	SH		SOLE		1,000	0	0
ABBVIE INC COM	Stock	00287Y109	2,665	35,190	SH		SOLE		35,190	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	7	145	SH		SOLE		145	0	0
MANULIFE FINL CORP COM	Stock	56501R106	0	0	SH		SOLE		0	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	56	1,106	SH		SOLE		1,106	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	42	1,731	SH		SOLE		1,731	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10	539	SH		SOLE		539	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	116	SH		SOLE		116	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1	21	SH		SOLE		21	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	49	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	17	341	SH		SOLE		341	0	0
ALTABA INC COM	CEF	021346101	1	33	SH		SOLE		33	0	0
RAYTHEON CO COM NEW	Stock	755111507	76	385	SH		SOLE		385	0	0
QUALCOMM INC COM	Stock	747525103	830	10,879	SH		SOLE		10,879	0	0
T MOBILE US INC COM	Stock	872590104	15	193	SH		SOLE		193	0	0
FASTENAL CO COM	Stock	311900104	20	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3	18	SH		SOLE		18	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	32	332	SH		SOLE		332	0	0
MCDONALDS CORP COM	Stock	580135101	321	1,497	SH		SOLE		1,497	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	0	17	SH		SOLE		17	0	0
CISCO SYS INC COM	Stock	17275R102	2,640	53,425	SH		SOLE		53,425	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	49	1,740	SH		SOLE		1,740	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	27	300	SH		SOLE		300	0	0
APACHE CORP COM	Stock	037411105	5	200	SH		SOLE		200	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	93	837	SH		SOLE		837	0	0
AT&T INC COM	Stock	00206R102	339	8,970	SH		SOLE		8,970	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	70	798	SH		SOLE		798	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13	225	SH		SOLE		225	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	20	201	SH		SOLE		201	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	91	10,193	SH		SOLE		10,193	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13	153	SH		SOLE		153	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	72	404	SH		SOLE		404	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6	49	SH		SOLE		49	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	10	47	SH		SOLE		47	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	66	1,741	SH		SOLE		1,741	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	2	91	SH		SOLE		91	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	9	SH		SOLE		9	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	89	SH		SOLE		89	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25	83	SH		SOLE		83	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	100	SH		SOLE		100	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	44	SH		SOLE		44	0	0
CIGNA CORP NEW COM	Stock	125523100	3	22	SH		SOLE		22	0	0
ONEOK INC NEW COM	Stock	682680103	690	9,366	SH		SOLE		9,366	0	0
ROSS STORES INC COM	Stock	778296103	14	130	SH		SOLE		130	0	0
AIR LEASE CORP CL A	Stock	00912X302	9	226	SH		SOLE		226	0	0
WELLS FARGO CO NEW COM	Stock	949746101	148	2,935	SH		SOLE		2,935	0	0
UNION PACIFIC CORP COM	Stock	907818108	29	182	SH		SOLE		182	0	0
CARMAX INC COM	Stock	143130102	11	123	SH		SOLE		123	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	38	1,010	SH		SOLE		1,010	0	0
SALESFORCE COM INC COM	Stock	79466L302	363	2,447	SH		SOLE		2,447	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	66	710	SH		SOLE		710	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	7	114	SH		SOLE		114	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	95	807	SH		SOLE		807	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	34	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,499	8,970	SH		SOLE		8,970	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	62	529	SH		SOLE		529	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,818	23,764	SH		SOLE		23,764	0	0
CONOCOPHILLIPS COM	Stock	20825C104	11	201	SH		SOLE		201	0	0
DANAHER CORPORATION COM	Stock	235851102	317	2,195	SH		SOLE		2,195	0	0
BANK AMER CORP COM	Stock	060505104	181	6,216	SH		SOLE		6,216	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6	62	SH		SOLE		62	0	0
WALMART INC COM	Stock	931142103	111	932	SH		SOLE		932	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	8	258	SH		SOLE		258	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	16	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,871	19,745	SH		SOLE		19,745	0	0
ORACLE CORP COM	Stock	68389X105	629	11,435	SH		SOLE		11,435	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	14	103	SH		SOLE		103	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	166	4,116	SH		SOLE		4,116	0	0
VARONIS SYS INC COM	Stock	922280102	18	300	SH		SOLE		300	0	0
TEXAS INSTRS INC COM	Stock	882508104	783	6,062	SH		SOLE		6,062	0	0
TARGET CORP COM	Stock	87612E106	15	138	SH		SOLE		138	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	8	89	SH		SOLE		89	0	0
PFIZER INC COM	Stock	717081103	104	2,884	SH		SOLE		2,884	0	0
3M CO COM	Stock	88579Y101	621	3,775	SH		SOLE		3,775	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3	47	SH		SOLE		47	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,568	20,334	SH		SOLE		20,334	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	23	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	17	141	SH		SOLE		141	0	0
AMGEN INC COM	Stock	031162100	1,020	5,269	SH		SOLE		5,269	0	0
APPLIED MATLS INC COM	Stock	038222105	324	6,495	SH		SOLE		6,495	0	0
ALLY FINL INC COM	Stock	02005N100	27	800	SH		SOLE		800	0	0
ANALOG DEVICES INC COM	Stock	032654105	6	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	425	408,121	SH		SOLE		408,121	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	31	2,133	SH		SOLE		2,133	0	0
ZENDESK INC COM	Stock	98936J101	162	2,221	SH		SOLE		2,221	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	28	1,000	SH		SOLE		1,000	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	68	SH		SOLE		68	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,687	36,437	SH		SOLE		36,437	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TC ENERGY CORP COM	Stock	87807B107	59	1,140	SH		SOLE		1,140	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	38	659	SH		SOLE		659	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2	15	SH		SOLE		15	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	330	2,913	SH		SOLE		2,913	0	0
SYNCHRONY FINL COM	Stock	87165B103	2	65	SH		SOLE		65	0	0
EATON CORP PLC SHS	Stock	G29183103	64	770	SH		SOLE		770	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	1	505	SH		SOLE		505	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	28	551	SH		SOLE		551	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	52	240	SH		SOLE		240	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	3	69	SH		SOLE		69	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	110	1,833	SH		SOLE		1,833	0	0
CANOPY GROWTH CORP COM	Stock	138035100	10	435	SH		SOLE		435	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	436	2,608	SH		SOLE		2,608	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	166	SH		SOLE		166	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	14	244	SH		SOLE		244	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	113	1,992	SH		SOLE		1,992	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6	107	SH		SOLE		107	0	0
FLUOR CORP NEW COM	Stock	343412102	4	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	691	9,097	SH		SOLE		9,097	0	0
NUCOR CORP COM	Stock	670346105	20	400	SH		SOLE		400	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	1	8	SH		SOLE		8	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	81	1,598	SH		SOLE		1,598	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1	45	SH		SOLE		45	0	0
REALTY INCOME CORP COM	REIT	756109104	35	452	SH		SOLE		452	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,948	47,626	SH		SOLE		47,626	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,860	35,296	SH		SOLE		35,296	0	0
CITIGROUP INC COM NEW	Stock	172967424	3	49	SH		SOLE		49	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	370	3,266	SH		SOLE		3,266	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,601	376,736	SH		SOLE		376,736	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	609	2,803	SH		SOLE		2,803	0	0
BG STAFFING INC COM	Stock	05544A109	10	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	60	SH		SOLE		60	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	44	16,782	SH		SOLE		16,782	0	0
LOWES COS INC COM	Stock	548661107	121	1,099	SH		SOLE		1,099	0	0
JERNIGAN CAP INC COM	REIT	476405105	96	5,000	SH		SOLE		5,000	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	152	2,923	SH		SOLE		2,923	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,621	43,762	SH		SOLE		43,762	0	0
VIRTU FINL INC CL A	Stock	928254101	1	39	SH		SOLE		39	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	217	2,938	SH		SOLE		2,938	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	41	552	SH		SOLE		552	0	0
BANK N S HALIFAX COM	Stock	064149107	75	1,319	SH		SOLE		1,319	0	0
SAP SE SPON ADR	ADR	803054204	32	269	SH		SOLE		269	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11	106	SH		SOLE		106	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	8	192	SH		SOLE		192	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	430	8,126	SH		SOLE		8,126	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	7	65	SH		SOLE		65	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,938	21,132	SH		SOLE		21,132	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	640	10,980	SH		SOLE		10,980	0	0
BLACKROCK INC COM	Stock	09247X101	31	69	SH		SOLE		69	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	14	200	SH		SOLE		200	0	0
APPLE INC COM	Stock	037833100	1,836	8,198	SH		SOLE		8,198	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	137	3,207	SH		SOLE		3,207	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	25	SH		SOLE		25	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	336	2,576	SH		SOLE		2,576	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5	334	SH		SOLE		334	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	32	246	SH		SOLE		246	0	0