Bogart Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,735	629	SH		SOLE		629	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	84	1,373	SH		SOLE		1,373	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	473	SH		SOLE		473	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	72	SH		SOLE		72	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,289	9,245	SH		SOLE		9,245	0	0
STARBUCKS CORP COM	Stock	855244109	800	10,870	SH		SOLE		10,870	0	0
SQUARE INC CL A	Stock	852234103	35	330	SH		SOLE		330	0	0
ANTHEM INC COM	Stock	036752103	7	28	SH		SOLE		28	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	1	79	SH		SOLE		79	0	0
EBAY INC. COM	Stock	278642103	13	241	SH		SOLE		241	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	608	3,194	SH		SOLE		3,194	0	0
BGC PARTNERS INC CL A	Stock	05541T101	4	1,380	SH		SOLE		1,380	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,522	10,826	SH		SOLE		10,826	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	13	50	SH		SOLE		50	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	102	2,100	SH		SOLE		2,100	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	48	2,483	SH		SOLE		2,483	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	8	72	SH		SOLE		72	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	329	2,102	SH		SOLE		2,102	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	0	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	535	1,764	SH		SOLE		1,764	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	8	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2	28	SH		SOLE		28	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	512	2,592	SH		SOLE		2,592	0	0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	9	468	SH		SOLE		468	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	187	5,710	SH		SOLE		5,710	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	5	231	SH		SOLE		231	0	0
BLACKROCK MUN BD TR COM	CEF	09249H104	34	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	46	534	SH		SOLE		534	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	47	SH		SOLE		47	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	15	437	SH		SOLE		437	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	3	5,000	SH		SOLE		5,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	331	2,768	SH		SOLE		2,768	0	0
COCA COLA CO COM	Stock	191216100	810	18,123	SH		SOLE		18,123	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	11	SH		SOLE		11	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	10	778	SH		SOLE		778	0	0
GENERAL MLS INC COM	Stock	370334104	1,302	21,118	SH		SOLE		21,118	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	58	2,294	SH		SOLE		2,294	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	170	9,371	SH		SOLE		9,371	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	19	1,015	SH		SOLE		1,015	0	0
TRUIST FINL CORP COM	Stock	89832Q109	633	16,846	SH		SOLE		16,846	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	16	146	SH		SOLE		146	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8	99	SH		SOLE		99	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	30	380	SH		SOLE		380	0	0
BIOGEN INC COM	Stock	09062X103	493	1,842	SH		SOLE		1,842	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4	225	SH		SOLE		225	0	0
VENTAS INC COM	REIT	92276F100	61	1,678	SH		SOLE		1,678	0	0
INTEL CORP COM	Stock	458140100	234	3,908	SH		SOLE		3,908	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	785	8,556	SH		SOLE		8,556	0	0
FORTIVE CORP COM	Stock	34959J108	2	28	SH		SOLE		28	0	0
NETFLIX INC COM	Stock	64110L106	25	55	SH		SOLE		55	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
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4	375	SH		SOLE		375	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	527	2,792	SH		SOLE		2,792	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4	81	SH		SOLE		81	0	0
MERCK & CO. INC COM	Stock	58933Y105	2,630	34,015	SH		SOLE		34,015	0	0
SPDR S&P 500 ETF	ETF	78462F103	166	537	SH		SOLE		537	0	0
ADVANSIX INC COM	Stock	00773T101	0	4	SH		SOLE		4	0	0
MCKESSON CORP COM	Stock	58155Q103	4	29	SH		SOLE		29	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	873	2,953	SH		SOLE		2,953	0	0
EMERSON ELEC CO COM	Stock	291011104	84	1,355	SH		SOLE		1,355	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	45	942	SH		SOLE		942	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
ALLSTATE CORP COM	Stock	020002101	0	4	SH		SOLE		4	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	0	2	SH		SOLE		2	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	9,434	136,395	SH		SOLE		136,395	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	71	SH		SOLE		71	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	612	12,180	SH		SOLE		12,180	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	127	1,836	SH		SOLE		1,836	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	18	1,582	SH		SOLE		1,582	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	1	5	SH		SOLE		5	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	231	SH		SOLE		231	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,180	57,679	SH		SOLE		57,679	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	3	27	SH		SOLE		27	0	0
FEDEX CORP COM	Stock	31428X106	30	212	SH		SOLE		212	0	0
PEPSICO INC COM	Stock	713448108	1,609	12,162	SH		SOLE		12,162	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	22	253	SH		SOLE		253	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	16,769	306,051	SH		SOLE		306,051	0	0
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	11	532	SH		SOLE		532	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	130	SH		SOLE		130	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	35	3,079	SH		SOLE		3,079	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	40	1,520	SH		SOLE		1,520	0	0
US BANCORP DEL COM NEW	Stock	902973304	635	17,256	SH		SOLE		17,256	0	0
BP PLC SPONSORED ADR	ADR	055622104	3	126	SH		SOLE		126	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	286	4,723	SH		SOLE		4,723	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	21,154	658,181	SH		SOLE		658,181	0	0
HOME DEPOT INC COM	Stock	437076102	1,187	4,737	SH		SOLE		4,737	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	15	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	5	167	SH		SOLE		167	0	0
REDFIN CORP COM	Stock	75737F108	2	58	SH		SOLE		58	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	3	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9	176	SH		SOLE		176	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	45	SH		SOLE		45	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5	47	SH		SOLE		47	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	7	150	SH		SOLE		150	0	0
SPDR GOLD SHARES	ETF	78463V107	149	890	SH		SOLE		890	0	0
SOUTHERN CO COM	Stock	842587107	86	1,664	SH		SOLE		1,664	0	0
ROKU INC COM CL A	Stock	77543R102	51	441	SH		SOLE		441	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10	97	SH		SOLE		97	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	446	6,828	SH		SOLE		6,828	0	0
KEYCORP COM	Stock	493267108	1,986	163,026	SH		SOLE		163,026	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	17	440	SH		SOLE		440	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,010	5,262	SH		SOLE		5,262	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	4	SH		SOLE		4	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,724	23,460	SH		SOLE		23,460	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	280	9,408	SH		SOLE		9,408	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6	75	SH		SOLE		75	0	0
IQVIA HLDGS INC COM	Stock	46266C105	8	58	SH		SOLE		58	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	81	1,590	SH		SOLE		1,590	0	0
UGI CORP NEW COM	Stock	902681105	9	273	SH		SOLE		273	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	0	0	SH		SOLE		0	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	800	7,880	SH		SOLE		7,880	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	3	640	SH		SOLE		640	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	43	3,363	SH		SOLE		3,363	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	32	829	SH		SOLE		829	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	29	1,000	SH		SOLE		1,000	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	10	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	304	1,705	SH		SOLE		1,705	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,473	60,510	SH		SOLE		60,510	0	0
ADOBE INC COM	Stock	00724F101	1,316	3,022	SH		SOLE		3,022	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	0	7	SH		SOLE		7	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	12	300	SH		SOLE		300	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	8	353	SH		SOLE		353	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,170	825	SH		SOLE		825	0	0
PG&E CORP COM	Stock	69331C108	6	666	SH		SOLE		666	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	784	4,482	SH		SOLE		4,482	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	73	SH		SOLE		73	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	111	SH		SOLE		111	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	2	140	SH		SOLE		140	0	0
COMCAST CORP NEW CL A	Stock	20030N101	17	434	SH		SOLE		434	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	41	1,506	SH		SOLE		1,506	0	0
GENERAC HLDGS INC COM	Stock	368736104	8	65	SH		SOLE		65	0	0
MICROSOFT CORP COM	Stock	594918104	3,484	17,121	SH		SOLE		17,121	0	0
LENNAR CORP CL A	Stock	526057104	2	34	SH		SOLE		34	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	23	393	SH		SOLE		393	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	1	58	SH		SOLE		58	0	0
CVS HEALTH CORP COM	Stock	126650100	3,329	51,246	SH		SOLE		51,246	0	0
PERSPECTA INC COM	Stock	715347100	3	114	SH		SOLE		114	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	26	SH		SOLE		26	0	0
V F CORP COM	Stock	918204108	6	106	SH		SOLE		106	0	0
TILRAY INC COM CL 2	Stock	88688T100	14	2,000	SH		SOLE		2,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	100	SH		SOLE		100	0	0
ARES CAPITAL CORP COM	CEF	04010L103	27	1,892	SH		SOLE		1,892	0	0
GARRETT MOTION INC COM	Stock	366505105	0	10	SH		SOLE		10	0	0
BOEING CO COM	Stock	097023105	170	928	SH		SOLE		928	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	545	3,740	SH		SOLE		3,740	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	21	130	SH		SOLE		130	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,067	4,442	SH		SOLE		4,442	0	0
NIKE INC CL B	Stock	654106103	831	8,472	SH		SOLE		8,472	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	65	238	SH		SOLE		238	0	0
TESLA INC COM	Stock	88160R101	3	3	SH		SOLE		3	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	16	SH		SOLE		16	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	71	366	SH		SOLE		366	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	45	1,940	SH		SOLE		1,940	0	0
MODERNA INC COM	Stock	60770K107	6	100	SH		SOLE		100	0	0
MEDALLIA INC COM	Stock	584021109	256	10,124	SH		SOLE		10,124	0	0
BOSTON PPTYS LTD PARTNERSHIP COM	REIT	101121101	1	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	1	130	SH		SOLE		130	0	0
ALERIAN MLP ETF	ETF	00162Q452	135	5,474	SH		SOLE		5,474	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	227	4,395	SH		SOLE		4,395	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	23	831	SH		SOLE		831	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	27	98	SH		SOLE		98	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	650	12,976	SH		SOLE		12,976	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1	21	SH		SOLE		21	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	23	SH		SOLE		23	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6	133	SH		SOLE		133	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	20	1,409	SH		SOLE		1,409	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	17	889	SH		SOLE		889	0	0
DOLLAR TREE INC COM	Stock	256746108	9	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	22	436	SH		SOLE		436	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	94	677	SH		SOLE		677	0	0
WELLTOWER INC COM	REIT	95040Q104	36	696	SH		SOLE		696	0	0
DOW INC COM	Stock	260557103	7	176	SH		SOLE		176	0	0
LYFT INC CL A COM	Stock	55087P104	6	188	SH		SOLE		188	0	0
HANESBRANDS INC COM	Stock	410345102	2	141	SH		SOLE		141	0	0
KKR & CO INC COM	Stock	48251W104	53	1,702	SH		SOLE		1,702	0	0
ALCON AG ORD SHS	Stock	H01301128	1	14	SH		SOLE		14	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	12	335	SH		SOLE		335	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	10	963	SH		SOLE		963	0	0
VANGUARD S&P 500 ETF	ETF	922908363	38,639	136,325	SH		SOLE		136,325	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	308	5,068	SH		SOLE		5,068	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	360	11,582	SH		SOLE		11,582	0	0
ILLUMINA INC COM	Stock	452327109	536	1,447	SH		SOLE		1,447	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
CORTEVA INC COM	Stock	22052L104	5	176	SH		SOLE		176	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	378	6,935	SH		SOLE		6,935	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	58	800	SH		SOLE		800	0	0
GENERAL MTRS CO COM	Stock	37045V100	3	103	SH		SOLE		103	0	0
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	2	50	SH		SOLE		50	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	39	1,052	SH		SOLE		1,052	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	85	SH		SOLE		85	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	681	13,503	SH		SOLE		13,503	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	41	4,661	SH		SOLE		4,661	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,849	34,285	SH		SOLE		34,285	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	13	8	SH		SOLE		8	0	0
WABTEC COM	Stock	929740108	0	7	SH		SOLE		7	0	0
LILLY ELI & CO COM	Stock	532457108	1	7	SH		SOLE		7	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	2	205	SH		SOLE		205	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1	38	SH		SOLE		38	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	792	15,059	SH		SOLE		15,059	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	3	51	SH		SOLE		51	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7	94	SH		SOLE		94	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1	44	SH		SOLE		44	0	0
MATERION CORP COM	Stock	576690101	1	12	SH		SOLE		12	0	0
FRANKLIN LIBERTY U.S. CORE BOND ETF	ETF	35473P553	17	661	SH		SOLE		661	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	57	468	SH		SOLE		468	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	0	171	SH		SOLE		171	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,417	30,259	SH		SOLE		30,259	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,123	21,975	SH		SOLE		21,975	0	0
NUVEEN SELECT TAX FREE INCOME SH BEN INT	CEF	67063C106	27	1,830	SH		SOLE		1,830	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	28	SH		SOLE		28	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	7	SH		SOLE		7	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6	6	SH		SOLE		6	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4	89	SH		SOLE		89	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	44	2,510	SH		SOLE		2,510	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2	29	SH		SOLE		29	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	224	2,817	SH		SOLE		2,817	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	10	126	SH		SOLE		126	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	74	470	SH		SOLE		470	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	0	4	SH		SOLE		4	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	16	217	SH		SOLE		217	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	4	55	SH		SOLE		55	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	13	350	SH		SOLE		350	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	100	2,308	SH		SOLE		2,308	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	29	3,953	SH		SOLE		3,953	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,132	37,916	SH		SOLE		37,916	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	53	SH		SOLE		53	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	63	8,785	SH		SOLE		8,785	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	11	SH		SOLE		11	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	45	874	SH		SOLE		874	0	0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	32,254	368,282	SH		SOLE		368,282	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	63	2,000	SH		SOLE		2,000	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	1	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	9	68	SH		SOLE		68	0	0
VISA INC COM CL A	Stock	92826C839	1,998	10,343	SH		SOLE		10,343	0	0
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	496	7,505	SH		SOLE		7,505	0	0
IMAX CORP COM	Stock	45245E109	380	33,861	SH		SOLE		33,861	0	0
HERSHEY CO COM	Stock	427866108	141	1,089	SH		SOLE		1,089	0	0
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	1	50	SH		SOLE		50	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	47	420	SH		SOLE		420	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	11	279	SH		SOLE		279	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	49	497	SH		SOLE		497	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	72	2,607	SH		SOLE		2,607	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	670682103	9	699	SH		SOLE		699	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	81	476	SH		SOLE		476	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1	9	SH		SOLE		9	0	0
PHILLIPS 66 COM	Stock	718546104	0	1	SH		SOLE		1	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	25	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	9	697	SH		SOLE		697	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	Stock	20451Q104	34	2,000	SH		SOLE		2,000	0	0
FACEBOOK INC CL A	Stock	30303M102	976	4,297	SH		SOLE		4,297	0	0
GLOBAL X MLP ETF	ETF	37954Y343	56	2,067	SH		SOLE		2,067	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	85	5,773	SH		SOLE		5,773	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	71	SH		SOLE		71	0	0
BCE INC COM NEW	Stock	05534B760	2,452	58,699	SH		SOLE		58,699	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	555	2,418	SH		SOLE		2,418	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	53	485	SH		SOLE		485	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	2	71	SH		SOLE		71	0	0
BRANDYWINEGBL GLBAL INM OPRTUN COM	CEF	10537L104	26	2,230	SH		SOLE		2,230	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	3	376	SH		SOLE		376	0	0
METLIFE INC COM	Stock	59156R108	33	909	SH		SOLE		909	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	28	134	SH		SOLE		134	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	37	1,578	SH		SOLE		1,578	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G408	15	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	10	114	SH		SOLE		114	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,590	80,308	SH		SOLE		80,308	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	24	744	SH		SOLE		744	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10	638	SH		SOLE		638	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	159	SH		SOLE		159	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	100	3,290	SH		SOLE		3,290	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,398	5,280	SH		SOLE		5,280	0	0
NVIDIA CORPORATION COM	Stock	67066G104	16	41	SH		SOLE		41	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	14,735	269,337	SH		SOLE		269,337	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	31	2,882	SH		SOLE		2,882	0	0
FOOT LOCKER INC COM	Stock	344849104	0	16	SH		SOLE		16	0	0
GENUINE PARTS CO COM	Stock	372460105	7	83	SH		SOLE		83	0	0
WPP PLC NEW ADR	ADR	92937A102	2	59	SH		SOLE		59	0	0
ABBVIE INC COM	Stock	00287Y109	3,310	33,718	SH		SOLE		33,718	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	263	5,533	SH		SOLE		5,533	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	21,407	242,322	SH		SOLE		242,322	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	2	40	SH		SOLE		40	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	57	1,106	SH		SOLE		1,106	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	18	1,604	SH		SOLE		1,604	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	CEF	72202D106	13	731	SH		SOLE		731	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	132	7,373	SH		SOLE		7,373	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14	250	SH		SOLE		250	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	7	218	SH		SOLE		218	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1	21	SH		SOLE		21	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	7	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	145	2,551	SH		SOLE		2,551	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	16	341	SH		SOLE		341	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	Stock	G16249107	7	750	SH		SOLE		750	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	13	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC COM	Stock	747525103	1,133	12,425	SH		SOLE		12,425	0	0
T-MOBILE US INC COM	Stock	872590104	20	193	SH		SOLE		193	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	68	2,802	SH		SOLE		2,802	0	0
FASTENAL CO COM	Stock	311900104	26	600	SH		SOLE		600	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	807	5,399	SH		SOLE		5,399	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10	128	SH		SOLE		128	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1	46	SH		SOLE		46	0	0
MCDONALDS CORP COM	Stock	580135101	301	1,631	SH		SOLE		1,631	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	11	100	SH		SOLE		100	0	0
AMERICAN FIN TR INC COM CLASS A	REIT	02607T109	0	6	SH		SOLE		6	0	0
CISCO SYS INC COM	Stock	17275R102	2,620	56,165	SH		SOLE		56,165	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	11	338	SH		SOLE		338	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	110	4,538	SH		SOLE		4,538	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	12	185	SH		SOLE		185	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	99	968	SH		SOLE		968	0	0
AT&T INC COM	Stock	00206R102	294	9,738	SH		SOLE		9,738	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	74	798	SH		SOLE		798	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8	224	SH		SOLE		224	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	546	7,023	SH		SOLE		7,023	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	27	201	SH		SOLE		201	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	132	SH		SOLE		132	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	7	197	SH		SOLE		197	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	33	4,769	SH		SOLE		4,769	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	49	605	SH		SOLE		605	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	55	321	SH		SOLE		321	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	52	399	SH		SOLE		399	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	2	83	SH		SOLE		83	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	2	91	SH		SOLE		91	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	5	217	SH		SOLE		217	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	18	63	SH		SOLE		63	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	9	318	SH		SOLE		318	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	1	91	SH		SOLE		91	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	13	SH		SOLE		13	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	50	5,000	SH		SOLE		5,000	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	9	736	SH		SOLE		736	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3	32	SH		SOLE		32	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16	50	SH		SOLE		50	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	4	206	SH		SOLE		206	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	44	SH		SOLE		44	0	0
CIGNA CORP NEW COM	Stock	125523100	9	47	SH		SOLE		47	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	2	82	SH		SOLE		82	0	0
ONEOK INC NEW COM	Stock	682680103	1	16	SH		SOLE		16	0	0
ROSS STORES INC COM	Stock	778296103	12	145	SH		SOLE		145	0	0
BUNGE LIMITED COM	Stock	G16962105	14	350	SH		SOLE		350	0	0
AIR LEASE CORP CL A	Stock	00912X302	7	227	SH		SOLE		227	0	0
WELLS FARGO CO NEW COM	Stock	949746101	87	3,404	SH		SOLE		3,404	0	0
UNION PAC CORP COM	Stock	907818108	32	191	SH		SOLE		191	0	0
CARMAX INC COM	Stock	143130102	8	94	SH		SOLE		94	0	0
ISHARES MBS ETF	ETF	464288588	1,520	13,735	SH		SOLE		13,735	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	29	850	SH		SOLE		850	0	0
SALESFORCE COM INC COM	Stock	79466L302	839	4,478	SH		SOLE		4,478	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	75	710	SH		SOLE		710	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	8	114	SH		SOLE		114	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	41	546	SH		SOLE		546	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	42	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,213	8,806	SH		SOLE		8,806	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	828	8,804	SH		SOLE		8,804	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,204	24,696	SH		SOLE		24,696	0	0
CONOCOPHILLIPS COM	Stock	20825C104	8	201	SH		SOLE		201	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION COM	Stock	235851102	620	3,504	SH		SOLE		3,504	0	0
BK OF AMERICA CORP COM	Stock	060505104	80	3,382	SH		SOLE		3,382	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	45	3,100	SH		SOLE		3,100	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6	62	SH		SOLE		62	0	0
WALMART INC COM	Stock	931142103	133	1,109	SH		SOLE		1,109	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	857	34,100	SH		SOLE		34,100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,448	20,268	SH		SOLE		20,268	0	0
ORACLE CORP COM	Stock	68389X105	551	9,971	SH		SOLE		9,971	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	63	1,026	SH		SOLE		1,026	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	148	3,730	SH		SOLE		3,730	0	0
TEXAS INSTRS INC COM	Stock	882508104	921	7,252	SH		SOLE		7,252	0	0
TARGET CORP COM	Stock	87612E106	22	187	SH		SOLE		187	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	7	89	SH		SOLE		89	0	0
PFIZER INC COM	Stock	717081103	1,473	45,043	SH		SOLE		45,043	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,869	38,704	SH		SOLE		38,704	0	0
3M CO COM	Stock	88579Y101	779	4,995	SH		SOLE		4,995	0	0
HP INC COM	Stock	40434L105	12	676	SH		SOLE		676	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,861	37,185	SH		SOLE		37,185	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,638	20,854	SH		SOLE		20,854	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	27	19	SH		SOLE		19	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	14	142	SH		SOLE		142	0	0
AMGEN INC COM	Stock	031162100	1,606	6,811	SH		SOLE		6,811	0	0
APPLIED MATLS INC COM	Stock	038222105	613	10,147	SH		SOLE		10,147	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	14	SH		SOLE		14	0	0
ALLY FINL INC COM	Stock	02005N100	16	800	SH		SOLE		800	0	0
ANALOG DEVICES INC COM	Stock	032654105	4	34	SH		SOLE		34	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	22	128	SH		SOLE		128	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	11,418	239,214	SH		SOLE		239,214	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	23	1,652	SH		SOLE		1,652	0	0
WILLIAMS COS INC COM	Stock	969457100	6	295	SH		SOLE		295	0	0
ZENDESK INC COM	Stock	98936J101	625	7,058	SH		SOLE		7,058	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3	68	SH		SOLE		68	0	0
MERCADOLIBRE INC COM	Stock	58733R102	544	552	SH		SOLE		552	0	0
BANK MONTREAL QUE COM	Stock	063671101	156	2,937	SH		SOLE		2,937	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TC ENERGY CORP COM	Stock	87807B107	49	1,140	SH		SOLE		1,140	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	18,615	158,854	SH		SOLE		158,854	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	2	733	SH		SOLE		733	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,241	23,137	SH		SOLE		23,137	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	48	SH		SOLE		48	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1	12	SH		SOLE		12	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	363	3,074	SH		SOLE		3,074	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1	65	SH		SOLE		65	0	0
EATON CORP PLC SHS	Stock	G29183103	65	741	SH		SOLE		741	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	42,596	842,488	SH		SOLE		842,488	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	67	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	86	1,433	SH		SOLE		1,433	0	0
STORE CAP CORP COM	REIT	862121100	11	460	SH		SOLE		460	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	34	1,343	SH		SOLE		1,343	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	947	4,389	SH		SOLE		4,389	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3	70	SH		SOLE		70	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	9	244	SH		SOLE		244	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	97	1,992	SH		SOLE		1,992	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	62	2,209	SH		SOLE		2,209	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	8,678	143,630	SH		SOLE		143,630	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	112	1,603	SH		SOLE		1,603	0	0
NUCOR CORP COM	Stock	670346105	17	400	SH		SOLE		400	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	2	8	SH		SOLE		8	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7	500	SH		SOLE		500	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	89	1,507	SH		SOLE		1,507	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	45	SH		SOLE		45	0	0
REALTY INCOME CORP COM	REIT	756109104	27	452	SH		SOLE		452	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,022	51,526	SH		SOLE		51,526	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,930	36,088	SH		SOLE		36,088	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2	16	SH		SOLE		16	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24,259	542,454	SH		SOLE		542,454	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1	41	SH		SOLE		41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	948	3,214	SH		SOLE		3,214	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	60	SH		SOLE		60	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	14	119	SH		SOLE		119	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1	782	SH		SOLE		782	0	0
LOWES COS INC COM	Stock	548661107	155	1,147	SH		SOLE		1,147	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	47	SH		SOLE		47	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	151	2,923	SH		SOLE		2,923	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	7	SH		SOLE		7	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	239	7,847	SH		SOLE		7,847	0	0
VIRTU FINL INC CL A	Stock	928254101	1	39	SH		SOLE		39	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	31	SH		SOLE		31	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	14,588	197,881	SH		SOLE		197,881	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	857	11,702	SH		SOLE		11,702	0	0
ISHARES EDGE MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	10,217	347,391	SH		SOLE		347,391	0	0
CHEMOURS CO COM	Stock	163851108	0	23	SH		SOLE		23	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	63	1,519	SH		SOLE	��	1,519	0	0
SAP SE SPON ADR	ADR	803054204	22	159	SH		SOLE		159	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1	7	SH		SOLE		7	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	9	275	SH		SOLE		275	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	4	161	SH		SOLE		161	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	982	12,944	SH		SOLE		12,944	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5	41	SH		SOLE		41	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	8	304	SH		SOLE		304	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3,340	19,959	SH		SOLE		19,959	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	3	SH		SOLE		3	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1	20	SH		SOLE		20	0	0
BLACKROCK INC COM	Stock	09247X101	2,917	5,362	SH		SOLE		5,362	0	0
CBRE GROUP INC CL A	Stock	12504L109	22	478	SH		SOLE		478	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1,463	8,225	SH		SOLE		8,225	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	0	3	SH		SOLE		3	0	0
APPLE INC COM	Stock	037833100	3,507	9,614	SH		SOLE		9,614	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	18	294	SH		SOLE		294	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	82	2,007	SH		SOLE		2,007	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	35	1,322	SH		SOLE		1,322	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2	38	SH		SOLE		38	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	555	4,973	SH		SOLE		4,973	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	1	15	SH		SOLE		15	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	10	59	SH		SOLE		59	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	464	4,122	SH		SOLE		4,122	0	0