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
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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	219	187	SH		SOLE		187	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	41	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	8	136	SH		SOLE		136	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	5	1,000	SH		SOLE		1,000	0	0
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	978	6,281	SH		SOLE		6,281	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	995	15,560	SH		SOLE		15,560	0	0
STARBUCKS CORP COM	Stock	855244109	95	1,652	SH		SOLE		1,652	0	0
EBAY INC COM	Stock	278642103	8	210	SH		SOLE		210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	51	545	SH		SOLE		545	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	1	90	SH		SOLE		90	0	0
HUBBELL INC COM	Stock	443510607	57	421	SH		SOLE		421	0	0
JOHNSON & JOHNSON COM	Stock	478160104	787	5,632	SH		SOLE		5,632	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	88	2,100	SH		SOLE		2,100	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	35	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	2	57	SH		SOLE		57	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	35	256	SH		SOLE		256	0	0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	30	1,698	SH		SOLE		1,698	0	0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	09348R300	0	0	SH		SOLE		0	0	0
BLDRS ASIA 50 ADR INDEX FUND	ETF	09348R102	0	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	64	342	SH		SOLE		342	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	108	425	SH		SOLE		425	0	0
PRAXAIR INC COM	Stock	74005P104	93	601	SH		SOLE		601	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	7	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	34	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	16	200	SH		SOLE		200	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	29	9,502	SH		SOLE		9,502	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	222	2,411	SH		SOLE		2,411	0	0
COCA COLA CO COM	Stock	191216100	476	10,378	SH		SOLE		10,378	0	0
GENERAL MLS INC COM	Stock	370334104	122	2,062	SH		SOLE		2,062	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	73	2,423	SH		SOLE		2,423	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,495	56,401	SH		SOLE		56,401	0	0
BB&T CORP COM	Stock	054937107	43	874	SH		SOLE		874	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	453	3,806	SH		SOLE		3,806	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	179	2,976	SH		SOLE		2,976	0	0
INTEL CORP COM	Stock	458140100	150	3,259	SH		SOLE		3,259	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	372	4,602	SH		SOLE		4,602	0	0
FORTIVE CORP COM	Stock	34959J108	52	718	SH		SOLE		718	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	118	924	SH		SOLE		924	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	7	89	SH		SOLE		89	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6	137	SH		SOLE		137	0	0
MERCK & CO INC COM	Stock	58933Y105	1,707	30,333	SH		SOLE		30,333	0	0
SPDR S&P 500 ETF	ETF	78462F103	183	684	SH		SOLE		684	0	0
MCKESSON CORP COM	Stock	58155Q103	10	67	SH		SOLE		67	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	21	140	SH		SOLE		140	0	0
EMERSON ELEC CO COM	Stock	291011104	564	8,094	SH		SOLE		8,094	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	27	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	109	5,397	SH		SOLE		5,397	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	86	1,213	SH		SOLE		1,213	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	34	685	SH		SOLE		685	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	79	3,256	SH		SOLE		3,256	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,934	36,534	SH		SOLE		36,534	0	0
FEDEX CORP COM	Stock	31428X106	53	212	SH		SOLE		212	0	0
PEPSICO INC COM	Stock	713448108	20	166	SH		SOLE		166	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	65	3,642	SH		SOLE		3,642	0	0
US BANCORP DEL COM NEW	Stock	902973304	363	6,768	SH		SOLE		6,768	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	11,898	235,139	SH		SOLE		235,139	0	0
HOME DEPOT INC COM	Stock	437076102	129	682	SH		SOLE		682	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8	70	SH		SOLE		70	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
REDFIN CORP COM	Stock	75737F108	1	42	SH		SOLE		42	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	8	130	SH		SOLE		130	0	0
DOWDUPONT INC COM	Stock	26078J100	406	5,696	SH		SOLE		5,696	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	75	609	SH		SOLE		609	0	0
SOUTHERN CO COM	Stock	842587107	128	2,668	SH		SOLE		2,668	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	129	SH		SOLE		129	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	672	9,632	SH		SOLE		9,632	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11	165	SH		SOLE		165	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	30	226	SH		SOLE		226	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,072	16,614	SH		SOLE		16,614	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	34	SH		SOLE		34	0	0
IQVIA HLDGS INC COM	Stock	46266C105	94	958	SH		SOLE		958	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	59	835	SH		SOLE		835	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	34	337	SH		SOLE		337	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	61	792	SH		SOLE		792	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	166	839	SH		SOLE		839	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	16	SH		SOLE		16	0	0
ADOBE SYS INC COM	Stock	00724F101	253	1,444	SH		SOLE		1,444	0	0
WEYERHAEUSER CO COM	REIT	962166104	1,654	46,905	SH		SOLE		46,905	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	216	205	SH		SOLE		205	0	0
PG&E CORP COM	Stock	69331C108	30	666	SH		SOLE		666	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	9	38	SH		SOLE		38	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	57	249	SH		SOLE		249	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	170	SH		SOLE		170	0	0
INDIA FD INC COM	CEF	454089103	6	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	592	6,924	SH		SOLE		6,924	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	72	785	SH		SOLE		785	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	75	1,040	SH		SOLE		1,040	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,646	9,582	SH		SOLE		9,582	0	0
V F CORP COM	Stock	918204108	140	1,894	SH		SOLE		1,894	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	17	100	SH		SOLE		100	0	0
ARES CAP CORP COM	CEF	04010L103	30	1,892	SH		SOLE		1,892	0	0
BOEING CO COM	Stock	097023105	128	435	SH		SOLE		435	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	73	494	SH		SOLE		494	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	413	2,642	SH		SOLE		2,642	0	0
NIKE INC CL B	Stock	654106103	179	2,856	SH		SOLE		2,856	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	49	315	SH		SOLE		315	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,357	48,631	SH		SOLE		48,631	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	39	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	246	22,792	SH		SOLE		22,792	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	10	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	22	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	52	436	SH		SOLE		436	0	0
WELLTOWER INC COM	REIT	95040Q104	1,682	26,374	SH		SOLE		26,374	0	0
HANESBRANDS INC COM	Stock	410345102	50	2,404	SH		SOLE		2,404	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	10	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	13,209	53,850	SH		SOLE		53,850	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1	27	SH		SOLE		27	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	116	SH		SOLE		116	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3	163	SH		SOLE		163	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	178	SH		SOLE		178	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	21	1,540	SH		SOLE		1,540	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	71	3,040	SH		SOLE		3,040	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	19	658	SH		SOLE		658	0	0
GUGGENHEIM ULTRA SHORT DURATION ETF	ETF	18383M654	66	1,326	SH		SOLE		1,326	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	49	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	7	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	11,657	218,826	SH		SOLE		218,826	0	0
PPL CORP COM	Stock	69351T106	7	231	SH		SOLE		231	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	1	11	SH		SOLE		11	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,541	13,526	SH		SOLE		13,526	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	38	200	SH		SOLE		200	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	31	639	SH		SOLE		639	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	31	1,345	SH		SOLE		1,345	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	1,632	22,179	SH		SOLE		22,179	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	69	571	SH		SOLE		571	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	5	96	SH		SOLE		96	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	1,350	19,035	SH		SOLE		19,035	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	48	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	194	1,698	SH		SOLE		1,698	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	56	528	SH		SOLE		528	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	14	400	SH		SOLE		400	0	0
VANTIV INC CL A	Stock	92210H105	93	1,259	SH		SOLE		1,259	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	24	504	SH		SOLE		504	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	10,226	96,177	SH		SOLE		96,177	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
PHILLIPS 66 COM	Stock	718546104	4	35	SH		SOLE		35	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	22	1,740	SH		SOLE		1,740	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6	92	SH		SOLE		92	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	175	991	SH		SOLE		991	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	72	2,391	SH		SOLE		2,391	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,620	19,255	SH		SOLE		19,255	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	2	71	SH		SOLE		71	0	0
BCE INC COM NEW	Stock	05534B760	1,584	32,997	SH		SOLE		32,997	0	0
METLIFE INC COM	Stock	59156R108	9	183	SH		SOLE		183	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	55	299	SH		SOLE		299	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	51	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	1,855	35,916	SH		SOLE		35,916	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
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	7	107	SH		SOLE		107	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	5	61	SH		SOLE		61	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	102	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
KINDER MORGAN INC DEL COM	Stock	49456B101	11	628	SH		SOLE		628	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	10	SH		SOLE		10	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	76	1,942	SH		SOLE		1,942	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,374	7,921	SH		SOLE		7,921	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	9	119	SH		SOLE		119	0	0
FOOT LOCKER INC COM	Stock	344849104	19	400	SH		SOLE		400	0	0
GENUINE PARTS CO COM	Stock	372460105	64	669	SH		SOLE		669	0	0
WPP PLC NEW ADR	ADR	92937A102	1	9	SH		SOLE		9	0	0
ABBVIE INC COM	Stock	00287Y109	1,711	17,687	SH		SOLE		17,687	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	20	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
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	11	210	SH		SOLE		210	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	140	6,250	SH		SOLE		6,250	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	5	1,150	SH		SOLE		1,150	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	5	250	SH		SOLE		250	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
IMPERIAL OIL LTD COM NEW	Stock	453038408	452	14,500	SH		SOLE		14,500	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	62	1,937	SH		SOLE		1,937	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	438	6,841	SH		SOLE		6,841	0	0
T MOBILE US INC COM	Stock	872590104	12	193	SH		SOLE		193	0	0
FASTENAL CO COM	Stock	311900104	16	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5	25	SH		SOLE		25	0	0
EQT CORP COM	Stock	26884L109	28	500	SH		SOLE		500	0	0
MCDONALDS CORP COM	Stock	580135101	603	3,503	SH		SOLE		3,503	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	400	SH		SOLE		400	0	0
CISCO SYS INC COM	Stock	17275R102	1,963	51,254	SH		SOLE		51,254	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4	81	SH		SOLE		81	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	63	1,913	SH		SOLE		1,913	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22	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	27	150	SH		SOLE		150	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	11	500	SH		SOLE		500	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	8	225	SH		SOLE		225	0	0
AT&T INC COM	Stock	00206R102	530	13,634	SH		SOLE		13,634	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	60	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	964	9,028	SH		SOLE		9,028	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	192	11,015	SH		SOLE		11,015	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	41	1,034	SH		SOLE		1,034	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	53	314	SH		SOLE		314	0	0
TIME WARNER INC COM NEW	Stock	887317303	14	152	SH		SOLE		152	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	583	14,101	SH		SOLE		14,101	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5	36	SH		SOLE		36	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	1	198	SH		SOLE		198	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	54	729	SH		SOLE		729	0	0
CIGNA CORPORATION COM	Stock	125509109	2	12	SH		SOLE		12	0	0
ROSS STORES INC COM	Stock	778296103	10	125	SH		SOLE		125	0	0
MASIMO CORP COM	Stock	574795100	38	450	SH		SOLE		450	0	0
AIR LEASE CORP CL A	Stock	00912X302	8	175	SH		SOLE		175	0	0
WELLS FARGO CO NEW COM	Stock	949746101	320	5,277	SH		SOLE		5,277	0	0
UNION PAC CORP COM	Stock	907818108	20	147	SH		SOLE		147	0	0
CARMAX INC COM	Stock	143130102	7	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	64	733	SH		SOLE		733	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	25	264	SH		SOLE		264	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	22	117	SH		SOLE		117	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	56	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,823	5,679	SH		SOLE		5,679	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	48	451	SH		SOLE		451	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,917	15,316	SH		SOLE		15,316	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15	269	SH		SOLE		269	0	0
DANAHER CORP DEL COM	Stock	235851102	83	898	SH		SOLE		898	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	7	92	SH		SOLE		92	0	0
BANK AMER CORP COM	Stock	060505104	124	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
BLDRS DEVELOPED MARKETS 100 ADR INDEX FUND	ETF	09348R201	0	0	SH		SOLE		0	0	0
WAL-MART STORES INC COM	Stock	931142103	68	691	SH		SOLE		691	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	72	469	SH		SOLE		469	0	0
ORACLE CORP COM	Stock	68389X105	889	18,807	SH		SOLE		18,807	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	5	39	SH		SOLE		39	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,835	170,658	SH		SOLE		170,658	0	0
VARONIS SYS INC COM	Stock	922280102	15	300	SH		SOLE		300	0	0
TEXAS INSTRS INC COM	Stock	882508104	409	3,915	SH		SOLE		3,915	0	0
TARGET CORP COM	Stock	87612E106	9	130	SH		SOLE		130	0	0
PFIZER INC COM	Stock	717081103	169	4,677	SH		SOLE		4,677	0	0
3M CO COM	Stock	88579Y101	366	1,555	SH		SOLE		1,555	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	116	SH		SOLE		116	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,291	14,536	SH		SOLE		14,536	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	52	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	16	157	SH		SOLE		157	0	0
AMGEN INC COM	Stock	031162100	549	3,159	SH		SOLE		3,159	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	40	2,733	SH		SOLE		2,733	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	213	4,600	SH		SOLE		4,600	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	21	500	SH		SOLE		500	0	0
TIME INC NEW COM	Stock	887228104	0	10	SH		SOLE		10	0	0
MERCADOLIBRE INC COM	Stock	58733R102	116	368	SH		SOLE		368	0	0
BANK MONTREAL QUE COM	Stock	063671101	1,994	24,923	SH		SOLE		24,923	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TRANSCANADA CORP COM	Stock	89353D107	55	1,140	SH		SOLE		1,140	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	55	851	SH		SOLE		851	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	7	61	SH		SOLE		61	0	0
EATON CORP PLC SHS	Stock	G29183103	1,616	20,448	SH		SOLE		20,448	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	3	646	SH		SOLE		646	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	41	244	SH		SOLE		244	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	87	506	SH		SOLE		506	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	19	166	SH		SOLE		166	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	10	223	SH		SOLE		223	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	16	500	SH		SOLE		500	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	77	1,778	SH		SOLE		1,778	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	213	2,947	SH		SOLE		2,947	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	28	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	464	4,395	SH		SOLE		4,395	0	0
NUVASIVE INC COM	Stock	670704105	6	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	10	393	SH		SOLE		393	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	170	2,779	SH		SOLE		2,779	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	43	1,574	SH		SOLE		1,574	0	0
REALTY INCOME CORP COM	REIT	756109104	72	1,260	SH		SOLE		1,260	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,820	25,484	SH		SOLE		25,484	0	0
DOMINION ENERGY INC COM	Stock	25746U109	183	2,260	SH		SOLE		2,260	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	40	345	SH		SOLE		345	0	0
EXXON MOBIL CORP COM	Stock	30231G102	10,820	129,364	SH		SOLE		129,364	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	370	1,680	SH		SOLE		1,680	0	0
BG STAFFING INC COM	Stock	05544A109	1	79	SH		SOLE		79	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	14	130	SH		SOLE		130	0	0
LOWES COS INC COM	Stock	548661107	32	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	1,898	27,790	SH		SOLE		27,790	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	21,558	299,047	SH		SOLE		299,047	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	3	21	SH		SOLE		21	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	35	SH		SOLE		35	0	0
BANK N S HALIFAX COM	Stock	064149107	107	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	11	155	SH		SOLE		155	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	105	2,040	SH		SOLE		2,040	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8	36	SH		SOLE		36	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	365	6,239	SH		SOLE		6,239	0	0
BLACKROCK INC COM	Stock	09247X101	30	59	SH		SOLE		59	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	7	SH		SOLE		7	0	0
CHAMPIONS ONCOLOGY INC COM NEW	Stock	15870P307	0	125	SH		SOLE		125	0	0
APPLE INC COM	Stock	037833100	1,041	6,153	SH		SOLE		6,153	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,436	40,495	SH		SOLE		40,495	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	29	SH		SOLE		29	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	123	1,147	SH		SOLE		1,147	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	27	219	SH		SOLE		219	0	0