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	318	219	SH		SOLE		219	0	0
CERNER CORP COM	Stock	156782104	7	118	SH		SOLE		118	0	0
CBS CORP NEW CL B	Stock	124857202	9	175	SH		SOLE		175	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	34	1,086	SH		SOLE		1,086	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	5	52	SH		SOLE		52	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	8	136	SH		SOLE		136	0	0
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	1	33	SH		SOLE		33	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	1,080	6,724	SH		SOLE		6,724	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,109	16,896	SH		SOLE		16,896	0	0
STARBUCKS CORP COM	Stock	855244109	142	2,403	SH		SOLE		2,403	0	0
EBAY INC COM	Stock	278642103	8	210	SH		SOLE		210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	78	805	SH		SOLE		805	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	ADR	16945R104	1	90	SH		SOLE		90	0	0
HUBBELL INC COM	Stock	443510607	73	608	SH		SOLE		608	0	0
JOHNSON & JOHNSON COM	Stock	478160104	810	6,197	SH		SOLE		6,197	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	122	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	35	256	SH		SOLE		256	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	89	478	SH		SOLE		478	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	144	563	SH		SOLE		563	0	0
PRAXAIR INC COM	Stock	74005P104	88	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	32	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	17	200	SH		SOLE		200	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	9	231	SH		SOLE		231	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	17	SH		SOLE		17	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	27	9,450	SH		SOLE		9,450	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	147	1,864	SH		SOLE		1,864	0	0
COCA COLA CO COM	Stock	191216100	545	12,284	SH		SOLE		12,284	0	0
GENERAL MLS INC COM	Stock	370334104	58	1,270	SH		SOLE		1,270	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	72	2,538	SH		SOLE		2,538	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,513	61,967	SH		SOLE		61,967	0	0
BB&T CORP COM	Stock	054937107	35	665	SH		SOLE		665	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	468	4,370	SH		SOLE		4,370	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	9	SH		SOLE		9	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	35	464	SH		SOLE		464	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	15	225	SH		SOLE		225	0	0
VENTAS INC COM	REIT	92276F100	114	2,285	SH		SOLE		2,285	0	0
INTEL CORP COM	Stock	458140100	164	3,259	SH		SOLE		3,259	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	492	6,172	SH		SOLE		6,172	0	0
FORTIVE CORP COM	Stock	34959J108	87	1,120	SH		SOLE		1,120	0	0
ISHARES SILVER TRUST	ETF	46428Q109	8	541	SH		SOLE		541	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	178	1,175	SH		SOLE		1,175	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	6	89	SH		SOLE		89	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4	106	SH		SOLE		106	0	0
MERCK & CO INC COM	Stock	58933Y105	1,817	33,316	SH		SOLE		33,316	0	0
SPDR S&P 500 ETF	ETF	78462F103	183	688	SH		SOLE		688	0	0
MCKESSON CORP COM	Stock	58155Q103	3	21	SH		SOLE		21	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	25	140	SH		SOLE		140	0	0
EMERSON ELEC CO COM	Stock	291011104	614	8,969	SH		SOLE		8,969	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	76	3,757	SH		SOLE		3,757	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	141	1,743	SH		SOLE		1,743	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	101	SH		SOLE		101	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	34	685	SH		SOLE		685	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	134	952	SH		SOLE		952	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	21	1,582	SH		SOLE		1,582	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	4	71	SH		SOLE		71	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	73	3,256	SH		SOLE		3,256	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,857	38,505	SH		SOLE		38,505	0	0
FEDEX CORP COM	Stock	31428X106	51	212	SH		SOLE		212	0	0
PEPSICO INC COM	Stock	713448108	17	155	SH		SOLE		155	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	24	1,609	SH		SOLE		1,609	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	34	3,000	SH		SOLE		3,000	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	78	4,642	SH		SOLE		4,642	0	0
US BANCORP DEL COM NEW	Stock	902973304	468	9,169	SH		SOLE		9,169	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	1	54	SH		SOLE		54	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	135	SH		SOLE		135	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,368	240,712	SH		SOLE		240,712	0	0
HOME DEPOT INC COM	Stock	437076102	122	682	SH		SOLE		682	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5	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
DOWDUPONT INC COM	Stock	26078J100	41	630	SH		SOLE		630	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7	57	SH		SOLE		57	0	0
COOPER COS INC COM NEW	Stock	216648402	8	35	SH		SOLE		35	0	0
SPDR GOLD SHARES	ETF	78463V107	77	609	SH		SOLE		609	0	0
SOUTHERN CO COM	Stock	842587107	79	1,758	SH		SOLE		1,758	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10	114	SH		SOLE		114	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	9,552	136,870	SH		SOLE		136,870	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10	165	SH		SOLE		165	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	31	226	SH		SOLE		226	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,542	23,973	SH		SOLE		23,973	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	56	SH		SOLE		56	0	0
IQVIA HLDGS INC COM	Stock	46266C105	117	1,205	SH		SOLE		1,205	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	60	835	SH		SOLE		835	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	51	4,223	SH		SOLE		4,223	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	26	254	SH		SOLE		254	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4	49	SH		SOLE		49	0	0
WORLDPAY INC CL A	Stock	981558109	128	1,564	SH		SOLE		1,564	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	249	1,241	SH		SOLE		1,241	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2	54	SH		SOLE		54	0	0
ADOBE SYS INC COM	Stock	00724F101	323	1,444	SH		SOLE		1,444	0	0
WEYERHAEUSER CO COM	REIT	962166104	154	4,311	SH		SOLE		4,311	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	258	250	SH		SOLE		250	0	0
PG&E CORP COM	Stock	69331C108	29	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	84	366	SH		SOLE		366	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6	102	SH		SOLE		102	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	26	765	SH		SOLE		765	0	0
MICROSOFT CORP COM	Stock	594918104	786	8,505	SH		SOLE		8,505	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	75	785	SH		SOLE		785	0	0
HCP INC COM	REIT	40414L109	5	216	SH		SOLE		216	0	0
CVS HEALTH CORP COM	Stock	126650100	65	1,000	SH		SOLE		1,000	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,683	10,822	SH		SOLE		10,822	0	0
V F CORP COM	Stock	918204108	180	2,318	SH		SOLE		2,318	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	100	SH		SOLE		100	0	0
ARES CAP CORP COM	CEF	04010L103	30	1,892	SH		SOLE		1,892	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	11	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	146	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	584	3,563	SH		SOLE		3,563	0	0
NIKE INC CL B	Stock	654106103	214	3,080	SH		SOLE		3,080	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	53	209	SH		SOLE		209	0	0
CMS ENERGY CORP COM	Stock	125896100	5	100	SH		SOLE		100	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	50	326	SH		SOLE		326	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,469	52,779	SH		SOLE		52,779	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	37	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	222	23,367	SH		SOLE		23,367	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	21	1,409	SH		SOLE		1,409	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	692	SH		SOLE		692	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	51	436	SH		SOLE		436	0	0
WELLTOWER INC COM	REIT	95040Q104	1,622	29,635	SH		SOLE		29,635	0	0
HANESBRANDS INC COM	Stock	410345102	14	735	SH		SOLE		735	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	4	34	SH		SOLE		34	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	71	1,000	SH		SOLE		1,000	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	8	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	22,215	91,049	SH		SOLE		91,049	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
CONSOLIDATED EDISON INC COM	Stock	209115104	63	800	SH		SOLE		800	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	178	SH		SOLE		178	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	15	1,540	SH		SOLE		1,540	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	3	19	SH		SOLE		19	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	66	3,000	SH		SOLE		3,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	17	658	SH		SOLE		658	0	0
GUGGENHEIM ULTRA SHORT DURATION ETF	ETF	18383M654	36	721	SH		SOLE		721	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	55	2,392	SH		SOLE		2,392	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	68	SH		SOLE		68	0	0
BOOKING HLDGS INC COM	Stock	09857L108	8	4	SH		SOLE		4	0	0
LILLY ELI & CO COM	Stock	532457108	25	315	SH		SOLE		315	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	13,478	254,204	SH		SOLE		254,204	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	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
AERCAP HOLDINGS NV SHS	Stock	N00985106	1	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,620	15,396	SH		SOLE		15,396	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	25	1,830	SH		SOLE		1,830	0	0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	30	639	SH		SOLE		639	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	1,665	24,149	SH		SOLE		24,149	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	69	563	SH		SOLE		563	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	5	96	SH		SOLE		96	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	55	SH		SOLE		55	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,297	21,501	SH		SOLE		21,501	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	40	2,760	SH		SOLE		2,760	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1	11	SH		SOLE		11	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	3	45	SH		SOLE		45	0	0
VISA INC COM CL A	Stock	92826C839	255	2,102	SH		SOLE		2,102	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	28	273	SH		SOLE		273	0	0
ISHARES MSCI INDIA INDEX FUND	ETF	46429B598	14	400	SH		SOLE		400	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	25	504	SH		SOLE		504	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	69	659	SH		SOLE		659	0	0
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	32	SH		SOLE		32	0	0
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	1	33	SH		SOLE		33	0	0
PHILLIPS 66 COM	Stock	718546104	3	35	SH		SOLE		35	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	20	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	12	426	SH		SOLE		426	0	0
FACEBOOK INC CL A	Stock	30303M102	250	1,570	SH		SOLE		1,570	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	75	2,391	SH		SOLE		2,391	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,672	21,278	SH		SOLE		21,278	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	73	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	1,600	37,096	SH		SOLE		37,096	0	0
METLIFE INC COM	Stock	59156R108	8	183	SH		SOLE		183	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	81	456	SH		SOLE		456	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	48	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	1,802	37,742	SH		SOLE		37,742	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	4	45	SH		SOLE		45	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	84	1,274	SH		SOLE		1,274	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	10	628	SH		SOLE		628	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	10	SH		SOLE		10	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	150	SH		SOLE		150	0	0
BT GROUP PLC ADR	ADR	05577E101	10	609	SH		SOLE		609	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	58	1,832	SH		SOLE		1,832	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,586	8,542	SH		SOLE		8,542	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	15	SH		SOLE		15	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	11	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	10	113	SH		SOLE		113	0	0
WPP PLC NEW ADR	ADR	92937A102	1	9	SH		SOLE		9	0	0
ABBVIE INC COM	Stock	00287Y109	1,752	19,002	SH		SOLE		19,002	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	7	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	145	6,250	SH		SOLE		6,250	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167107	4	1,150	SH		SOLE		1,150	0	0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	10	539	SH		SOLE		539	0	0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	150	3,300	SH		SOLE		3,300	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	413	14,500	SH		SOLE		14,500	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	44	SH		SOLE		44	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	59	1,875	SH		SOLE		1,875	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	10	206	SH		SOLE		206	0	0
RAYTHEON CO COM NEW	Stock	755111507	19	85	SH		SOLE		85	0	0
QUALCOMM INC COM	Stock	747525103	489	8,880	SH		SOLE		8,880	0	0
T MOBILE US INC COM	Stock	872590104	12	193	SH		SOLE		193	0	0
FASTENAL CO COM	Stock	311900104	17	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4	18	SH		SOLE		18	0	0
EQT CORP COM	Stock	26884L109	24	500	SH		SOLE		500	0	0
MCDONALDS CORP COM	Stock	580135101	703	4,286	SH		SOLE		4,286	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	7	400	SH		SOLE		400	0	0
CISCO SYS INC COM	Stock	17275R102	2,274	54,370	SH		SOLE		54,370	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4	81	SH		SOLE		81	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	69	1,965	SH		SOLE		1,965	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	21	217	SH		SOLE		217	0	0
AETNA INC NEW COM	Stock	00817Y108	26	150	SH		SOLE		150	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	8	225	SH		SOLE		225	0	0
AT&T INC COM	Stock	00206R102	621	17,186	SH		SOLE		17,186	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	58	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	1,032	9,906	SH		SOLE		9,906	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	121	9,040	SH		SOLE		9,040	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	21	621	SH		SOLE		621	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	20	235	SH		SOLE		235	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	58	329	SH		SOLE		329	0	0
TIME WARNER INC COM NEW	Stock	887317303	15	152	SH		SOLE		152	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	864	14,132	SH		SOLE		14,132	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5	49	SH		SOLE		49	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	1,004	24,293	SH		SOLE		24,293	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	15	232	SH		SOLE		232	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	72	833	SH		SOLE		833	0	0
AIR LEASE CORP CL A	Stock	00912X302	8	175	SH		SOLE		175	0	0
WELLS FARGO CO NEW COM	Stock	949746101	212	3,989	SH		SOLE		3,989	0	0
UNION PAC CORP COM	Stock	907818108	20	147	SH		SOLE		147	0	0
CARMAX INC COM	Stock	143130102	6	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	710	SH		SOLE		710	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	23	264	SH		SOLE		264	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	25	117	SH		SOLE		117	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	55	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,129	6,142	SH		SOLE		6,142	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	50	451	SH		SOLE		451	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,957	16,687	SH		SOLE		16,687	0	0
CONOCOPHILLIPS COM	Stock	20825C104	16	269	SH		SOLE		269	0	0
DANAHER CORP DEL COM	Stock	235851102	105	1,058	SH		SOLE		1,058	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	6	92	SH		SOLE		92	0	0
BANK AMER CORP COM	Stock	060505104	188	6,216	SH		SOLE		6,216	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
WALMART INC COM	Stock	931142103	61	691	SH		SOLE		691	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	72	469	SH		SOLE		469	0	0
ORACLE CORP COM	Stock	68389X105	863	18,776	SH		SOLE		18,776	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	4	28	SH		SOLE		28	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	254	5,396	SH		SOLE		5,396	0	0
VARONIS SYS INC COM	Stock	922280102	19	300	SH		SOLE		300	0	0
TEXAS INSTRS INC COM	Stock	882508104	516	5,044	SH		SOLE		5,044	0	0
TARGET CORP COM	Stock	87612E106	10	132	SH		SOLE		132	0	0
PFIZER INC COM	Stock	717081103	89	2,491	SH		SOLE		2,491	0	0
3M CO COM	Stock	88579Y101	460	2,105	SH		SOLE		2,105	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5	70	SH		SOLE		70	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,256	15,232	SH		SOLE		15,232	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	51	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	13	141	SH		SOLE		141	0	0
AMGEN INC COM	Stock	031162100	649	3,772	SH		SOLE		3,772	0	0
APPLIED MATLS INC COM	Stock	038222105	136	2,500	SH		SOLE		2,500	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	28	SH		SOLE		28	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	36	2,733	SH		SOLE		2,733	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	171	4,287	SH		SOLE		4,287	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	15	1,172	SH		SOLE		1,172	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	20	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC COM	Stock	040413106	53	200	SH		SOLE		200	0	0
MERCADOLIBRE INC COM	Stock	58733R102	163	464	SH		SOLE		464	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,049	26,914	SH		SOLE		26,914	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TRANSCANADA CORP COM	Stock	89353D107	48	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	1,782	22,481	SH		SOLE		22,481	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	2	505	SH		SOLE		505	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	44	244	SH		SOLE		244	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	131	762	SH		SOLE		762	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	18	166	SH		SOLE		166	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	0	0	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	18	500	SH		SOLE		500	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	70	1,778	SH		SOLE		1,778	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	144	2,252	SH		SOLE		2,252	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	27	500	SH		SOLE		500	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	45	577	SH		SOLE		577	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	555	5,455	SH		SOLE		5,455	0	0
NUCOR CORP COM	Stock	670346105	476	7,544	SH		SOLE		7,544	0	0
NUVASIVE INC COM	Stock	670704105	5	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	101	1,628	SH		SOLE		1,628	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	58	SH		SOLE		58	0	0
REALTY INCOME CORP COM	REIT	756109104	35	661	SH		SOLE		661	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,794	27,800	SH		SOLE		27,800	0	0
DOMINION ENERGY INC COM	Stock	25746U109	140	2,075	SH		SOLE		2,075	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	39	345	SH		SOLE		345	0	0
EXXON MOBIL CORP COM	Stock	30231G102	18,794	247,219	SH		SOLE		247,219	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	512	2,236	SH		SOLE		2,236	0	0
BG STAFFING INC COM	Stock	05544A109	2	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	29	330	SH		SOLE		330	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,035	30,025	SH		SOLE		30,025	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	21,599	299,909	SH		SOLE		299,909	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	35	SH		SOLE		35	0	0
BANK N S HALIFAX COM	Stock	064149107	101	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	12	155	SH		SOLE		155	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	144	2,756	SH		SOLE		2,756	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8	36	SH		SOLE		36	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,757	16,003	SH		SOLE		16,003	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	483	8,527	SH		SOLE		8,527	0	0
BLACKROCK INC COM	Stock	09247X101	32	59	SH		SOLE		59	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	7	SH		SOLE		7	0	0
APPLE INC COM	Stock	037833100	1,251	7,242	SH		SOLE		7,242	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,815	45,532	SH		SOLE		45,532	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	25	SH		SOLE		25	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	149	1,458	SH		SOLE		1,458	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26	219	SH		SOLE		219	0	0