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
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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	149	150	SH		SOLE		150	0	0
CERNER CORP COM	Stock	156782104	8	118	SH		SOLE		118	0	0
CBS CORP NEW CL B	Stock	124857202	10	175	SH		SOLE		175	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	46	1,086	SH		SOLE		1,086	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	6	52	SH		SOLE		52	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7	136	SH		SOLE		136	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	6	1,000	SH		SOLE		1,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	817	5,540	SH		SOLE		5,540	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	797	13,268	SH		SOLE		13,268	0	0
STARBUCKS CORP COM	Stock	855244109	83	1,514	SH		SOLE		1,514	0	0
EBAY INC COM	Stock	278642103	8	210	SH		SOLE		210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	39	488	SH		SOLE		488	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	1	90	SH		SOLE		90	0	0
HUBBELL INC COM	Stock	443510607	44	383	SH		SOLE		383	0	0
JOHNSON & JOHNSON COM	Stock	478160104	808	6,054	SH		SOLE		6,054	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	71	2,100	SH		SOLE		2,100	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	33	1,483	SH		SOLE		1,483	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	6	72	SH		SOLE		72	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	57	SH		SOLE		57	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	34	256	SH		SOLE		256	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	89	5,157	SH		SOLE		5,157	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	49	315	SH		SOLE		315	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	126	518	SH		SOLE		518	0	0
PRAXAIR INC COM	Stock	74005P104	85	601	SH		SOLE		601	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	6	100	SH		SOLE		100	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	9	231	SH		SOLE		231	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	35	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	52	680	SH		SOLE		680	0	0
UNDER ARMOUR INC CL C	Stock	904311206	49	3,198	SH		SOLE		3,198	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	6	165	SH		SOLE		165	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	17	SH		SOLE		17	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	32	11,401	SH		SOLE		11,401	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	562	6,105	SH		SOLE		6,105	0	0
COCA COLA CO COM	Stock	191216100	521	11,476	SH		SOLE		11,476	0	0
GENERAL MLS INC COM	Stock	370334104	352	7,019	SH		SOLE		7,019	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	79	2,719	SH		SOLE		2,719	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,582	59,917	SH		SOLE		59,917	0	0
BB&T CORP COM	Stock	054937107	14	300	SH		SOLE		300	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	445	3,796	SH		SOLE		3,796	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	9	SH		SOLE		9	0	0
VANGUARD REIT ETF	ETF	922908553	37	441	SH		SOLE		441	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15	225	SH		SOLE		225	0	0
VENTAS INC COM	REIT	92276F100	511	8,068	SH		SOLE		8,068	0	0
INTEL CORP COM	Stock	458140100	130	3,259	SH		SOLE		3,259	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	45	581	SH		SOLE		581	0	0
FORTIVE CORP COM	Stock	34959J108	47	649	SH		SOLE		649	0	0
ISHARES SILVER TRUST	ETF	46428Q109	9	541	SH		SOLE		541	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	5	108	SH		SOLE		108	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	95	864	SH		SOLE		864	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	7	89	SH		SOLE		89	0	0
SANOFI SPONSORED ADR	ADR	80105N105	7	137	SH		SOLE		137	0	0
MERCK & CO INC COM	Stock	58933Y105	1,519	23,620	SH		SOLE		23,620	0	0
SPDR S&P 500 ETF	ETF	78462F103	196	770	SH		SOLE		770	0	0
MCKESSON CORP COM	Stock	58155Q103	10	67	SH		SOLE		67	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	60	416	SH		SOLE		416	0	0
EMERSON ELEC CO COM	Stock	291011104	542	8,494	SH		SOLE		8,494	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	29	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	116	5,420	SH		SOLE		5,420	0	0
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	1	10	SH		SOLE		10	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	81	1,102	SH		SOLE		1,102	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	24	485	SH		SOLE		485	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	22	1,582	SH		SOLE		1,582	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5	98	SH		SOLE		98	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	82	3,256	SH		SOLE		3,256	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,952	39,798	SH		SOLE		39,798	0	0
FEDEX CORP COM	Stock	31428X106	47	212	SH		SOLE		212	0	0
PEPSICO INC COM	Stock	713448108	18	166	SH		SOLE		166	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	0	0	SH		SOLE		0	0	0
HONEYWELL INTL INC COM	Stock	438516106	24	168	SH		SOLE		168	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	23	1,609	SH		SOLE		1,609	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	37	3,000	SH		SOLE		3,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	67	3,642	SH		SOLE		3,642	0	0
US BANCORP DEL COM NEW	Stock	902973304	59	1,102	SH		SOLE		1,102	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	11,848	229,618	SH		SOLE		229,618	0	0
HOME DEPOT INC COM	Stock	437076102	87	522	SH		SOLE		522	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8	70	SH		SOLE		70	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	7	130	SH		SOLE		130	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12	99	SH		SOLE		99	0	0
COOPER COS INC COM NEW	Stock	216648402	8	35	SH		SOLE		35	0	0
SPDR GOLD SHARES	ETF	78463V107	74	609	SH		SOLE		609	0	0
SOUTHERN CO COM	Stock	842587107	451	9,088	SH		SOLE		9,088	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	62	787	SH		SOLE		787	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10	165	SH		SOLE		165	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	29	226	SH		SOLE		226	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	926	15,043	SH		SOLE		15,043	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	55	4,223	SH		SOLE		4,223	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	24	239	SH		SOLE		239	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	84	1,121	SH		SOLE		1,121	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	154	820	SH		SOLE		820	0	0
ADOBE SYS INC COM	Stock	00724F101	219	1,444	SH		SOLE		1,444	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,523	44,644	SH		SOLE		44,644	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	3	50	SH		SOLE		50	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	199	201	SH		SOLE		201	0	0
PG&E CORP COM	Stock	69331C108	46	666	SH		SOLE		666	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	8	38	SH		SOLE		38	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	47	225	SH		SOLE		225	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8	139	SH		SOLE		139	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6	160	SH		SOLE		160	0	0
INDIA FD INC COM	CEF	454089103	7	245	SH		SOLE		245	0	0
COMCAST CORP NEW CL A	Stock	20030N101	10	260	SH		SOLE		260	0	0
MICROSOFT CORP COM	Stock	594918104	237	3,108	SH		SOLE		3,108	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	61	785	SH		SOLE		785	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	6	304	SH		SOLE		304	0	0
HCP INC COM	REIT	40414L109	6	216	SH		SOLE		216	0	0
SCHLUMBERGER LTD COM	Stock	806857108	2	31	SH		SOLE		31	0	0
CVS HEALTH CORP COM	Stock	126650100	40	540	SH		SOLE		540	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,218	7,577	SH		SOLE		7,577	0	0
V F CORP COM	Stock	918204108	115	1,781	SH		SOLE		1,781	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	100	SH		SOLE		100	0	0
ARES CAP CORP COM	CEF	04010L103	31	1,892	SH		SOLE		1,892	0	0
BOEING CO COM	Stock	097023105	202	783	SH		SOLE		783	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	131	920	SH		SOLE		920	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	91	612	SH		SOLE		612	0	0
NIKE INC CL B	Stock	654106103	139	2,693	SH		SOLE		2,693	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	48	315	SH		SOLE		315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,046	39,836	SH		SOLE		39,836	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	38	300	SH		SOLE		300	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
ALERIAN MLP ETF	ETF	00162Q866	708	62,450	SH		SOLE		62,450	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	9	200	SH		SOLE		200	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	49	9,257	SH		SOLE		9,257	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	23	1,409	SH		SOLE		1,409	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	20	692	SH		SOLE		692	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	54	436	SH		SOLE		436	0	0
WELLTOWER INC COM	REIT	95040Q104	1,699	24,896	SH		SOLE		24,896	0	0
HANESBRANDS INC COM	Stock	410345102	342	14,543	SH		SOLE		14,543	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	11	1,059	SH		SOLE		1,059	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	11	SH		SOLE		11	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,056	51,681	SH		SOLE		51,681	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1	27	SH		SOLE		27	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	8	116	SH		SOLE		116	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	4	163	SH		SOLE		163	0	0
GENERAL MTRS CO COM	Stock	37045V100	8	178	SH		SOLE		178	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	25	1,540	SH		SOLE		1,540	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	72	3,040	SH		SOLE		3,040	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	24	808	SH		SOLE		808	0	0
GUGGENHEIM ENHANCED SHORT DURATION ETF	ETF	18383M654	552	10,970	SH		SOLE		10,970	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	51	2,392	SH		SOLE		2,392	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	68	SH		SOLE		68	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	8	4	SH		SOLE		4	0	0
LILLY ELI & CO COM	Stock	532457108	27	315	SH		SOLE		315	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,755	212,766	SH		SOLE		212,766	0	0
PPL CORP COM	Stock	69351T106	21	561	SH		SOLE		561	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7	80	SH		SOLE		80	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	1	26	SH		SOLE		26	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	6	66	SH		SOLE		66	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,500	12,610	SH		SOLE		12,610	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	26	1,830	SH		SOLE		1,830	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	36	200	SH		SOLE		200	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	30	1,345	SH		SOLE		1,345	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	1,850	25,788	SH		SOLE		25,788	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8	134	SH		SOLE		134	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	65	571	SH		SOLE		571	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	3	96	SH		SOLE		96	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,529	21,690	SH		SOLE		21,690	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	49	2,760	SH		SOLE		2,760	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	3	22	SH		SOLE		22	0	0
VISA INC COM CL A	Stock	92826C839	173	1,613	SH		SOLE		1,613	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	56	528	SH		SOLE		528	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	13	400	SH		SOLE		400	0	0
VANTIV INC CL A	Stock	92210H105	85	1,191	SH		SOLE		1,191	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	24	504	SH		SOLE		504	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1	10	SH		SOLE		10	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	32	SH		SOLE		32	0	0
SPLUNK INC COM	Stock	848637104	51	780	SH		SOLE		780	0	0
PHILLIPS 66 COM	Stock	718546104	3	35	SH		SOLE		35	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	24	1,740	SH		SOLE		1,740	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	11	367	SH		SOLE		367	0	0
FACEBOOK INC CL A	Stock	30303M102	162	937	SH		SOLE		937	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	75	2,407	SH		SOLE		2,407	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,908	22,494	SH		SOLE		22,494	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	78	5,149	SH		SOLE		5,149	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	71	SH		SOLE		71	0	0
BCE INC COM NEW	Stock	05534B760	1,420	30,468	SH		SOLE		30,468	0	0
TOLL BROTHERS INC COM	Stock	889478103	29	680	SH		SOLE		680	0	0
PIONEER FLOATING RATE TR COM	CEF	72369J102	0	0	SH		SOLE		0	0	0
METLIFE INC COM	Stock	59156R108	10	183	SH		SOLE		183	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	45	271	SH		SOLE		271	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	47	230	SH		SOLE		230	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	121	SH		SOLE		121	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,907	38,448	SH		SOLE		38,448	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	36	SH		SOLE		36	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	1	77	SH		SOLE		77	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	5	61	SH		SOLE		61	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	99	1,547	SH		SOLE		1,547	0	0
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	1	14	SH		SOLE		14	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	10	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	12	628	SH		SOLE		628	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1	10	SH		SOLE		10	0	0
BT GROUP PLC ADR	ADR	05577E101	1	57	SH		SOLE		57	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	107	2,590	SH		SOLE		2,590	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,134	6,733	SH		SOLE		6,733	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	10	119	SH		SOLE		119	0	0
BALL CORP COM	Stock	058498106	1	16	SH		SOLE		16	0	0
FOOT LOCKER INC COM	Stock	344849104	13	400	SH		SOLE		400	0	0
GENUINE PARTS CO COM	Stock	372460105	357	3,752	SH		SOLE		3,752	0	0
WPP PLC NEW ADR	ADR	92937A102	1	9	SH		SOLE		9	0	0
ABBVIE INC COM	Stock	00287Y109	2,143	23,601	SH		SOLE		23,601	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	19	350	SH		SOLE		350	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	54	SH		SOLE		54	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	8	94	SH		SOLE		94	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	31	626	SH		SOLE		626	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	150	6,442	SH		SOLE		6,442	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	6	339	SH		SOLE		339	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	44	946	SH		SOLE		946	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	1	21	SH		SOLE		21	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1	50	SH		SOLE		50	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	18	98	SH		SOLE		98	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	64	1,937	SH		SOLE		1,937	0	0
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF	ETF	92189F569	8	588	SH		SOLE		588	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	14	293	SH		SOLE		293	0	0
RAYTHEON CO COM NEW	Stock	755111507	16	85	SH		SOLE		85	0	0
QUALCOMM INC COM	Stock	747525103	112	2,113	SH		SOLE		2,113	0	0
T MOBILE US INC COM	Stock	872590104	12	193	SH		SOLE		193	0	0
QUINTILES IMS HOLDINGS INC COM	Stock	74876Y101	87	908	SH		SOLE		908	0	0
FASTENAL CO COM	Stock	311900104	14	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5	25	SH		SOLE		25	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	55	SH		SOLE		55	0	0
MCDONALDS CORP COM	Stock	580135101	256	1,601	SH		SOLE		1,601	0	0
CISCO SYS INC COM	Stock	17275R102	1,553	45,994	SH		SOLE		45,994	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4	81	SH		SOLE		81	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	61	1,913	SH		SOLE		1,913	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19	217	SH		SOLE		217	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1	19	SH		SOLE		19	0	0
AETNA INC NEW COM	Stock	00817Y108	24	150	SH		SOLE		150	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	10	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	6	225	SH		SOLE		225	0	0
AT&T INC COM	Stock	00206R102	178	4,652	SH		SOLE		4,652	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	61	718	SH		SOLE		718	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	14	SH		SOLE		14	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	1,104	3,252	SH		SOLE		3,252	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	643	27,448	SH		SOLE		27,448	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	350	7,765	SH		SOLE		7,765	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	21	235	SH		SOLE		235	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	52	314	SH		SOLE		314	0	0
TIME WARNER INC COM NEW	Stock	887317303	15	149	SH		SOLE		149	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	2	14	SH		SOLE		14	0	0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	ETF	301505707	20	500	SH		SOLE		500	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5	36	SH		SOLE		36	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	1	36	SH		SOLE		36	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	296	4,377	SH		SOLE		4,377	0	0
ROSS STORES INC COM	Stock	778296103	8	125	SH		SOLE		125	0	0
AIR LEASE CORP CL A	Stock	00912X302	8	175	SH		SOLE		175	0	0
WELLS FARGO CO NEW COM	Stock	949746101	705	12,778	SH		SOLE		12,778	0	0
UNION PAC CORP COM	Stock	907818108	17	147	SH		SOLE		147	0	0
CARMAX INC COM	Stock	143130102	8	102	SH		SOLE		102	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	17	448	SH		SOLE		448	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	92	1,007	SH		SOLE		1,007	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	21	264	SH		SOLE		264	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23	117	SH		SOLE		117	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	53	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,710	5,388	SH		SOLE		5,388	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	43	451	SH		SOLE		451	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,739	14,774	SH		SOLE		14,774	0	0
CONOCOPHILLIPS COM	Stock	20825C104	13	269	SH		SOLE		269	0	0
DANAHER CORP DEL COM	Stock	235851102	73	843	SH		SOLE		843	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	5	92	SH		SOLE		92	0	0
BANK AMER CORP COM	Stock	060505104	109	4,216	SH		SOLE		4,216	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	28	SH		SOLE		28	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5	54	SH		SOLE		54	0	0
WAL-MART STORES INC COM	Stock	931142103	74	915	SH		SOLE		915	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	70	472	SH		SOLE		472	0	0
ORACLE CORP COM	Stock	68389X105	910	18,818	SH		SOLE		18,818	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	5	39	SH		SOLE		39	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,953	179,859	SH		SOLE		179,859	0	0
VARONIS SYS INC COM	Stock	922280102	13	300	SH		SOLE		300	0	0
TEXAS INSTRS INC COM	Stock	882508104	58	638	SH		SOLE		638	0	0
PFIZER INC COM	Stock	717081103	499	13,807	SH		SOLE		13,807	0	0
3M CO COM	Stock	88579Y101	37	173	SH		SOLE		173	0	0
GILEAD SCIENCES INC COM	Stock	375558103	72	881	SH		SOLE		881	0	0
CATERPILLAR INC DEL COM	Stock	149123101	1,810	14,269	SH		SOLE		14,269	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	49	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	14	157	SH		SOLE		157	0	0
AMGEN INC COM	Stock	031162100	591	3,188	SH		SOLE		3,188	0	0
ANALOG DEVICES INC COM	Stock	032654105	4	50	SH		SOLE		50	0	0
SABRE CORP COM	Stock	78573M104	1	41	SH		SOLE		41	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	41	2,733	SH		SOLE		2,733	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	474	10,562	SH		SOLE		10,562	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	16	1,172	SH		SOLE		1,172	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	19	500	SH		SOLE		500	0	0
TIME INC NEW COM	Stock	887228104	0	10	SH		SOLE		10	0	0
MERCADOLIBRE INC COM	Stock	58733R102	92	342	SH		SOLE		342	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,840	24,017	SH		SOLE		24,017	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TRANSCANADA CORP COM	Stock	89353D107	56	1,140	SH		SOLE		1,140	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	53	851	SH		SOLE		851	0	0
EATON CORP PLC SHS	Stock	G29183103	1,477	19,008	SH		SOLE		19,008	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	2	471	SH		SOLE		471	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	39	244	SH		SOLE		244	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	84	460	SH		SOLE		460	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	20	166	SH		SOLE		166	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	23	538	SH		SOLE		538	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	15	500	SH		SOLE		500	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	75	1,778	SH		SOLE		1,778	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	497	7,617	SH		SOLE		7,617	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	26	500	SH		SOLE		500	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	46	577	SH		SOLE		577	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	283	2,496	SH		SOLE		2,496	0	0
NUVASIVE INC COM	Stock	670704105	5	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	10	393	SH		SOLE		393	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	7	SH		SOLE		7	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	171	2,659	SH		SOLE		2,659	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	42	1,574	SH		SOLE		1,574	0	0
REALTY INCOME CORP COM	REIT	756109104	404	7,149	SH		SOLE		7,149	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,415	22,256	SH		SOLE		22,256	0	0
DOMINION ENERGY INC COM	Stock	25746U109	191	2,486	SH		SOLE		2,486	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	52	449	SH		SOLE		449	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,451	90,837	SH		SOLE		90,837	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	37	186	SH		SOLE		186	0	0
BG STAFFING INC COM	Stock	05544A109	1	79	SH		SOLE		79	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	130	SH		SOLE		130	0	0
LOWES COS INC COM	Stock	548661107	28	346	SH		SOLE		346	0	0
GODADDY INC CL A	Stock	380237107	0	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	1,616	26,044	SH		SOLE		26,044	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	19,996	288,673	SH		SOLE		288,673	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	7	47	SH		SOLE		47	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	6	175	SH		SOLE		175	0	0
BANK N S HALIFAX COM	Stock	064149107	106	1,655	SH		SOLE		1,655	0	0
SAP SE SPON ADR	ADR	803054204	1	12	SH		SOLE		12	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10	155	SH		SOLE		155	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	8	170	SH		SOLE		170	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	9	36	SH		SOLE		36	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	37	668	SH		SOLE		668	0	0
BLACKROCK INC COM	Stock	09247X101	27	59	SH		SOLE		59	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	0	125	SH		SOLE		125	0	0
APPLE INC COM	Stock	037833100	729	4,679	SH		SOLE		4,679	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,469	36,185	SH		SOLE		36,185	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	29	SH		SOLE		29	0	0
ABBOTT LABS COM	Stock	002824100	11	206	SH		SOLE		206	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	110	1,100	SH		SOLE		1,100	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26	219	SH		SOLE		219	0	0