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
3M CO COM	Stock	88579Y101	450	2,291	SH		SOLE		2,291	0	0
ABBOTT LABS COM	Stock	002824100	0	15	SH		SOLE		15	0	0
ABBVIE INC COM	Stock	00287Y109	1,833	19,785	SH		SOLE		19,785	0	0
ADOBE SYS INC COM	Stock	00724F101	352	1,444	SH		SOLE		1,444	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	9	206	SH		SOLE		206	0	0
AETNA INC NEW COM	Stock	00817Y108	27	150	SH		SOLE		150	0	0
AIR LEASE CORP CL A	Stock	00912X302	7	175	SH		SOLE		175	0	0
ALBEMARLE CORP COM	Stock	012653101	8	85	SH		SOLE		85	0	0
ALERIAN MLP ETF	ETF	00162Q866	253	25,057	SH		SOLE		25,057	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	253	1,366	SH		SOLE		1,366	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	71	209	SH		SOLE		209	0	0
ALLSTATE CORP COM	Stock	020002101	0	4	SH		SOLE		4	0	0
ALLY FINL INC COM	Stock	02005N100	21	800	SH		SOLE		800	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	304	270	SH		SOLE		270	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	55	50	SH		SOLE		50	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,668	29,375	SH		SOLE		29,375	0	0
AMAZON COM INC COM	Stock	023135106	387	228	SH		SOLE		228	0	0
AMBARELLA INC SHS	Stock	G037AX101	1	35	SH		SOLE		35	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	1,764	25,482	SH		SOLE		25,482	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	13	141	SH		SOLE		141	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	168	3,987	SH		SOLE		3,987	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	13	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8	95	SH		SOLE		95	0	0
AMGEN INC COM	Stock	031162100	725	3,927	SH		SOLE		3,927	0	0
ANADARKO PETE CORP COM	Stock	032511107	3	48	SH		SOLE		48	0	0
ANALOG DEVICES INC COM	Stock	032654105	4	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	166	SH		SOLE		166	0	0
APPLE INC COM	Stock	037833100	1,227	6,632	SH		SOLE		6,632	0	0
APPLIED MATLS INC COM	Stock	038222105	140	3,041	SH		SOLE		3,041	0	0
ARES CAP CORP COM	CEF	04010L103	31	1,892	SH		SOLE		1,892	0	0
ARISTA NETWORKS INC COM	Stock	040413106	51	200	SH		SOLE		200	0	0
ARLINGTON ASSET INVT CORP CL A NEW	Stock	041356205	4	467	SH		SOLE		467	0	0
AT&T INC COM	Stock	00206R102	563	17,545	SH		SOLE		17,545	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	22	170	SH		SOLE		170	0	0
AVANOS MED INC COM	Stock	05350V106	1	20	SH		SOLE		20	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	0	15	SH		SOLE		15	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	6	27	SH		SOLE		27	0	0
BANK AMER CORP COM	Stock	060505104	175	6,216	SH		SOLE		6,216	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,149	27,821	SH		SOLE		27,821	0	0
BANK N S HALIFAX COM	Stock	064149107	94	1,655	SH		SOLE		1,655	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3	71	SH		SOLE		71	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	26	1,000	SH		SOLE		1,000	0	0
BB&T CORP COM	Stock	054937107	31	629	SH		SOLE		629	0	0
BCE INC COM NEW	Stock	05534B760	1,588	39,237	SH		SOLE		39,237	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	231	1,241	SH		SOLE		1,241	0	0
BG STAFFING INC COM	Stock	05544A109	11	500	SH		SOLE		500	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	19	1,740	SH		SOLE		1,740	0	0
BLACKROCK INC COM	Stock	09247X101	28	57	SH		SOLE		57	0	0
BLACKROCK LTD DURATION INC TR COM SHS	CEF	09249W101	20	1,409	SH		SOLE		1,409	0	0
BLACKROCK MUNICIPAL BOND TR COM	CEF	09249H104	31	2,229	SH		SOLE		2,229	0	0
BLACKROCK MUNIHLDS INVSTM QLTY COM	CEF	09254P108	35	2,733	SH		SOLE		2,733	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	60	1,875	SH		SOLE		1,875	0	0
BOEING CO COM	Stock	097023105	145	435	SH		SOLE		435	0	0
BOOKING HLDGS INC COM	Stock	09857L108	8	4	SH		SOLE		4	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	37	300	SH		SOLE		300	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	135	SH		SOLE		135	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	16	SH		SOLE		16	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	88	1,602	SH		SOLE		1,602	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8	165	SH		SOLE		165	0	0
BROADCOM INC COM	Stock	11135F101	1	5	SH		SOLE		5	0	0
BT GROUP PLC ADR	ADR	05577E101	8	609	SH		SOLE		609	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	98	537	SH		SOLE		537	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19	217	SH		SOLE		217	0	0
CARMAX INC COM	Stock	143130102	5	71	SH		SOLE		71	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	12	225	SH		SOLE		225	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,093	15,432	SH		SOLE		15,432	0	0
CBS CORP NEW CL B	Stock	124857202	9	175	SH		SOLE		175	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	692	SH		SOLE		692	0	0
CERNER CORP COM	Stock	156782104	5	90	SH		SOLE		90	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	9	SH		SOLE		9	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,194	17,360	SH		SOLE		17,360	0	0
CHINA PHARMA HLDGS INC COM	Stock	16941T104	0	1,000	SH		SOLE		1,000	0	0
CIGNA CORPORATION COM	Stock	125509109	2	12	SH		SOLE		12	0	0
CISCO SYS INC COM	Stock	17275R102	2,392	55,611	SH		SOLE		55,611	0	0
CMS ENERGY CORP COM	Stock	125896100	4	100	SH		SOLE		100	0	0
COCA COLA CO COM	Stock	191216100	551	12,575	SH		SOLE		12,575	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	162	2,061	SH		SOLE		2,061	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	36	566	SH		SOLE		566	0	0
COMCAST CORP NEW CL A	Stock	20030N101	25	765	SH		SOLE		765	0	0
COMMVAULT SYSTEMS INC COM	Stock	204166102	6	106	SH		SOLE		106	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	144	2,192	SH		SOLE		2,192	0	0
CONOCOPHILLIPS COM	Stock	20825C104	18	269	SH		SOLE		269	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	62	800	SH		SOLE		800	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	99	453	SH		SOLE		453	0	0
COOPER COS INC COM NEW	Stock	216648402	5	25	SH		SOLE		25	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	115	551	SH		SOLE		551	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,808	16,769	SH		SOLE		16,769	0	0
CVS HEALTH CORP COM	Stock	126650100	93	1,450	SH		SOLE		1,450	0	0
DANAHER CORP DEL COM	Stock	235851102	118	1,196	SH		SOLE		1,196	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	28	264	SH		SOLE		264	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	7	89	SH		SOLE		89	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	24	500	SH		SOLE		500	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,806	16,188	SH		SOLE		16,188	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	170	1,630	SH		SOLE		1,630	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	99	1,011	SH		SOLE		1,011	0	0
DOMINION ENERGY INC COM	Stock	25746U109	145	2,141	SH		SOLE		2,141	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	65	3,253	SH		SOLE		3,253	0	0
DOWDUPONT INC COM	Stock	26078J100	41	630	SH		SOLE		630	0	0
DPW HLDGS INC COM	Stock	26140E105	0	300	SH		SOLE		300	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,775	22,446	SH		SOLE		22,446	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	55	SH		SOLE		55	0	0
EATON CORP PLC SHS	Stock	G29183103	1,753	23,466	SH		SOLE		23,466	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	23	1,609	SH		SOLE		1,609	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	19	1,582	SH		SOLE		1,582	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	34	1,483	SH		SOLE		1,483	0	0
EBAY INC COM	Stock	278642103	5	161	SH		SOLE		161	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	89	612	SH		SOLE		612	0	0
EMERSON ELEC CO COM	Stock	291011104	618	8,952	SH		SOLE		8,952	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	2	58	SH		SOLE		58	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	16	1,540	SH		SOLE		1,540	0	0
ENBRIDGE INC COM	Stock	29250N105	75	2,113	SH		SOLE		2,113	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	3	100	SH		SOLE		100	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1	14	SH		SOLE		14	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	53	3,089	SH		SOLE		3,089	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	88	4,642	SH		SOLE		4,642	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,794	64,860	SH		SOLE		64,860	0	0
EQT CORP COM	Stock	26884L109	27	500	SH		SOLE		500	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,079	29,170	SH		SOLE		29,170	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	5	68	SH		SOLE		68	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24,177	292,247	SH		SOLE		292,247	0	0
FACEBOOK INC CL A	Stock	30303M102	273	1,406	SH		SOLE		1,406	0	0
FASTENAL CO COM	Stock	311900104	14	300	SH		SOLE		300	0	0
FEDEX CORP COM	Stock	31428X106	48	212	SH		SOLE		212	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	34	1,279	SH		SOLE		1,279	0	0
FIRST SOLAR INC COM	Stock	336433107	15	294	SH		SOLE		294	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	3	28	SH		SOLE		28	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	72	2,538	SH		SOLE		2,538	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	0	21	SH		SOLE		21	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	1	28	SH		SOLE		28	0	0
FIRSTENERGY CORP COM	Stock	337932107	4	133	SH		SOLE		133	0	0
FOOT LOCKER INC COM	Stock	344849104	21	400	SH		SOLE		400	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	27	2,447	SH		SOLE		2,447	0	0
FORTIVE CORP COM	Stock	34959J108	99	1,296	SH		SOLE		1,296	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	30	1,345	SH		SOLE		1,345	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3	18	SH		SOLE		18	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	151	11,116	SH		SOLE		11,116	0	0
GENERAL MLS INC COM	Stock	370334104	56	1,270	SH		SOLE		1,270	0	0
GENERAL MTRS CO COM	Stock	37045V100	7	178	SH		SOLE		178	0	0
GENUINE PARTS CO COM	Stock	372460105	10	113	SH		SOLE		113	0	0
GILEAD SCIENCES INC COM	Stock	375558103	4	69	SH		SOLE		69	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1,902	47,208	SH		SOLE		47,208	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	2	116	SH		SOLE		116	0	0
GODADDY INC CL A	Stock	380237107	0	9	SH		SOLE		9	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	147	668	SH		SOLE		668	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	8	231	SH		SOLE		231	0	0
HANESBRANDS INC COM	Stock	410345102	16	735	SH		SOLE		735	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8	200	SH		SOLE		200	0	0
HCP INC COM	REIT	40414L109	5	216	SH		SOLE		216	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	6	96	SH		SOLE		96	0	0
HOME DEPOT INC COM	Stock	437076102	133	681	SH		SOLE		681	0	0
HONEYWELL INTL INC COM	Stock	438516106	1	10	SH		SOLE		10	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,855	39,365	SH		SOLE		39,365	0	0
HUBBELL INC COM	Stock	443510607	86	817	SH		SOLE		817	0	0
ILLUMINA INC COM	Stock	452327109	4	16	SH		SOLE		16	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	249	7,500	SH		SOLE		7,500	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	2	505	SH		SOLE		505	0	0
INDIA FD INC COM	CEF	454089103	5	245	SH		SOLE		245	0	0
INTEL CORP COM	Stock	458140100	162	3,259	SH		SOLE		3,259	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	83	596	SH		SOLE		596	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4	83	SH		SOLE		83	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	9	539	SH		SOLE		539	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	0	33	SH		SOLE		33	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,318	7,683	SH		SOLE		7,683	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1	33	SH		SOLE		33	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	1,183	9,211	SH		SOLE		9,211	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	5	116	SH		SOLE		116	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	33	658	SH		SOLE		658	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	2	73	SH		SOLE		73	0	0
IQVIA HLDGS INC COM	Stock	46266C105	130	1,307	SH		SOLE		1,307	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	30	626	SH		SOLE		626	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	108	1,705	SH		SOLE		1,705	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	18	350	SH		SOLE		350	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	77	729	SH		SOLE		729	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5	49	SH		SOLE		49	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	19	235	SH		SOLE		235	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	12	279	SH		SOLE		279	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	36	345	SH		SOLE		345	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1	66	SH		SOLE		66	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	21,574	303,356	SH		SOLE		303,356	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	68	SH		SOLE		68	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43	694	SH		SOLE		694	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	50	1,764	SH		SOLE		1,764	0	0
ISHARES MSCI JAPAN SMALL-CAP ETF	ETF	464286582	1,062	13,626	SH		SOLE		13,626	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	52	475	SH		SOLE		475	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	47	244	SH		SOLE		244	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	2	14	SH		SOLE		14	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	32	226	SH		SOLE		226	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26	219	SH		SOLE		219	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	44	SH		SOLE		44	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	7	57	SH		SOLE		57	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	71	563	SH		SOLE		563	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7	80	SH		SOLE		80	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	62	329	SH		SOLE		329	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	4	49	SH		SOLE		49	0	0
ISHARES SILVER TRUST	ETF	46428Q109	105	6,966	SH		SOLE		6,966	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,804	8,994	SH		SOLE		8,994	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	12	330	SH		SOLE		330	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	34	685	SH		SOLE		685	0	0
JD COM INC SPON ADR CL A	ADR	47215P106	19	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Stock	478160104	855	7,047	SH		SOLE		7,047	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	46	451	SH		SOLE		451	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	628	SH		SOLE		628	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	37	1,086	SH		SOLE		1,086	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	29	SH		SOLE		29	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	15	232	SH		SOLE		232	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	178	1,252	SH		SOLE		1,252	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	8	963	SH		SOLE		963	0	0
LILLY ELI & CO COM	Stock	532457108	16	190	SH		SOLE		190	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,881	6,368	SH		SOLE		6,368	0	0
LOWES COS INC COM	Stock	548661107	48	507	SH		SOLE		507	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	1,566	22,683	SH		SOLE		22,683	0	0
MANULIFE FINL CORP COM	Stock	56501R106	0	54	SH		SOLE		54	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	51	230	SH		SOLE		230	0	0
MASIMO CORP COM	Stock	574795100	94	964	SH		SOLE		964	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	24	124	SH		SOLE		124	0	0
MCDONALDS CORP COM	Stock	580135101	784	5,006	SH		SOLE		5,006	0	0
MCKESSON CORP COM	Stock	58155Q103	2	21	SH		SOLE		21	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	534	6,245	SH		SOLE		6,245	0	0
MERCADOLIBRE INC COM	Stock	58733R102	165	555	SH		SOLE		555	0	0
MERCK & CO INC COM	Stock	58933Y105	2,084	34,336	SH		SOLE		34,336	0	0
METLIFE INC COM	Stock	59156R108	7	183	SH		SOLE		183	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	64	710	SH		SOLE		710	0	0
MICROSOFT CORP COM	Stock	594918104	863	8,759	SH		SOLE		8,759	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	78	1,778	SH		SOLE		1,778	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	600	3,596	SH		SOLE		3,596	0	0
NIKE INC CL B	Stock	654106103	184	2,314	SH		SOLE		2,314	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3	45	SH		SOLE		45	0	0
NUCOR CORP COM	Stock	670346105	476	7,626	SH		SOLE		7,626	0	0
NUVASIVE INC COM	Stock	670704105	5	100	SH		SOLE		100	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	15	1,172	SH		SOLE		1,172	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	73	5,149	SH		SOLE		5,149	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	51	4,223	SH		SOLE		4,223	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	25	1,830	SH		SOLE		1,830	0	0
NVIDIA CORP COM	Stock	67066G104	2	10	SH		SOLE		10	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	7	29	SH		SOLE		29	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	150	SH		SOLE		150	0	0
ORACLE CORP COM	Stock	68389X105	673	15,276	SH		SOLE		15,276	0	0
PACKAGING CORP AMER COM	Stock	695156109	2	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	9	113	SH		SOLE		113	0	0
PEPSICO INC COM	Stock	713448108	16	155	SH		SOLE		155	0	0
PFIZER INC COM	Stock	717081103	112	3,111	SH		SOLE		3,111	0	0
PG&E CORP COM	Stock	69331C108	28	666	SH		SOLE		666	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	466	5,782	SH		SOLE		5,782	0	0
PHILLIPS 66 COM	Stock	718546104	3	35	SH		SOLE		35	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	30	293	SH		SOLE		293	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	76	2,391	SH		SOLE		2,391	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	136	5,773	SH		SOLE		5,773	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	25	254	SH		SOLE		254	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	25	SH		SOLE		25	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	56	2,392	SH		SOLE		2,392	0	0
PRAXAIR INC COM	Stock	74005P104	95	601	SH		SOLE		601	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	15	130	SH		SOLE		130	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	184	2,363	SH		SOLE		2,363	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	77	700	SH		SOLE		700	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4	52	SH		SOLE		52	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	38	7,381	SH		SOLE		7,381	0	0
QUALCOMM INC COM	Stock	747525103	511	9,121	SH		SOLE		9,121	0	0
RAVEN INDS INC COM	Stock	754212108	26	702	SH		SOLE		702	0	0
RAYTHEON CO COM NEW	Stock	755111507	74	385	SH		SOLE		385	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	17	SH		SOLE		17	0	0
REALTY INCOME CORP COM	REIT	756109104	35	661	SH		SOLE		661	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	0	10	SH		SOLE		10	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	50	SH		SOLE		50	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	1,039	25,993	SH		SOLE		25,993	0	0
ROKU INC COM CL A	Stock	77543R102	4	100	SH		SOLE		100	0	0
ROSS STORES INC COM	Stock	778296103	10	125	SH		SOLE		125	0	0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	18	720	SH		SOLE		720	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	45	436	SH		SOLE		436	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,232	30,725	SH		SOLE		30,725	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	6	100	SH		SOLE		100	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	3	163	SH		SOLE		163	0	0
SANOFI SPONSORED ADR	ADR	80105N105	3	80	SH		SOLE		80	0	0
SAP SE SPON ADR	ADR	803054204	11	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	155	3,050	SH		SOLE		3,050	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2	91	SH		SOLE		91	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	46	SH		SOLE		46	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	10	SH		SOLE		10	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,703	25,814	SH		SOLE		25,814	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	63	835	SH		SOLE		835	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	361	6,592	SH		SOLE		6,592	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	51	706	SH		SOLE		706	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	118	2,100	SH		SOLE		2,100	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	1,899	11,163	SH		SOLE		11,163	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	6	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO COM	Stock	842587107	81	1,758	SH		SOLE		1,758	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	14,217	268,160	SH		SOLE		268,160	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	12	50	SH		SOLE		50	0	0
SPDR GOLD SHARES	ETF	78463V107	75	635	SH		SOLE		635	0	0
SPDR S&P 500 ETF	ETF	78462F103	167	618	SH		SOLE		618	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5	54	SH		SOLE		54	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	1,427	23,400	SH		SOLE		23,400	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	21	621	SH		SOLE		621	0	0
SQUARE INC CL A	Stock	852234103	1	30	SH		SOLE		30	0	0
STARBUCKS CORP COM	Stock	855244109	15	318	SH		SOLE		318	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
SYNCHRONY FINL COM	Stock	87165B103	3	119	SH		SOLE		119	0	0
T MOBILE US INC COM	Stock	872590104	11	193	SH		SOLE		193	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3	92	SH		SOLE		92	0	0
TARGET CORP COM	Stock	87612E106	10	132	SH		SOLE		132	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,243	17,905	SH		SOLE		17,905	0	0
TEXAS INSTRS INC COM	Stock	882508104	554	5,027	SH		SOLE		5,027	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	24	117	SH		SOLE		117	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	499	8,627	SH		SOLE		8,627	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	23	893	SH		SOLE		893	0	0
TRANSCANADA CORP COM	Stock	89353D107	49	1,140	SH		SOLE		1,140	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	22	1,665	SH		SOLE		1,665	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	11	225	SH		SOLE		225	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	75	SH		SOLE		75	0	0
UNION PAC CORP COM	Stock	907818108	20	147	SH		SOLE		147	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	71	SH		SOLE		71	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	69	1,000	SH		SOLE		1,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	474	4,462	SH		SOLE		4,462	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	12	103	SH		SOLE		103	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	547	2,232	SH		SOLE		2,232	0	0
US BANCORP DEL COM NEW	Stock	902973304	472	9,452	SH		SOLE		9,452	0	0
V F CORP COM	Stock	918204108	204	2,509	SH		SOLE		2,509	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	87	785	SH		SOLE		785	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	12	426	SH		SOLE		426	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	66	3,000	SH		SOLE		3,000	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	10	210	SH		SOLE		210	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6	144	SH		SOLE		144	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	230	5,451	SH		SOLE		5,451	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	51	326	SH		SOLE		326	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	58	726	SH		SOLE		726	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1	11	SH		SOLE		11	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	30	380	SH		SOLE		380	0	0
VANGUARD S&P 500 ETF	ETF	922908363	24,049	96,385	SH		SOLE		96,385	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	45	577	SH		SOLE		577	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	76	494	SH		SOLE		494	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	7	94	SH		SOLE		94	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4	81	SH		SOLE		81	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	35	256	SH		SOLE		256	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	68	659	SH		SOLE		659	0	0
VARONIS SYS INC COM	Stock	922280102	22	300	SH		SOLE		300	0	0
VENTAS INC COM	REIT	92276F100	137	2,410	SH		SOLE		2,410	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,003	39,832	SH		SOLE		39,832	0	0
VISA INC COM CL A	Stock	92826C839	306	2,316	SH		SOLE		2,316	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	25	SH		SOLE		25	0	0
WALMART INC COM	Stock	931142103	79	930	SH		SOLE		930	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	5	72	SH		SOLE		72	0	0
WELLS FARGO CO NEW COM	Stock	949746101	198	3,589	SH		SOLE		3,589	0	0
WELLTOWER INC COM	REIT	95040Q104	1,933	30,838	SH		SOLE		30,838	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	9	119	SH		SOLE		119	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	7	73	SH		SOLE		73	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	69	3,203	SH		SOLE		3,203	0	0
WEYERHAEUSER CO COM	REIT	962166104	121	3,332	SH		SOLE		3,332	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	116	SH		SOLE		116	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	7	136	SH		SOLE		136	0	0
WORLDPAY INC CL A	Stock	981558109	136	1,668	SH		SOLE		1,668	0	0
YUM BRANDS INC COM	Stock	988498101	15	200	SH		SOLE		200	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	26	680	SH		SOLE		680	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	1	16	SH		SOLE		16	0	0