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	473	236	SH		SOLE		236	0	0
CERNER CORP COM	Stock	156782104	6	90	SH		SOLE		90	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	36	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	5	82	SH		SOLE		82	0	0
INVESCO FRONTIER MARKETS ETF	ETF	46138E776	0	33	SH		SOLE		33	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,320	7,106	SH		SOLE		7,106	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,187	15,753	SH		SOLE		15,753	0	0
STARBUCKS CORP COM	Stock	855244109	18	318	SH		SOLE		318	0	0
SQUARE INC CL A	Stock	852234103	3	30	SH		SOLE		30	0	0
EBAY INC COM	Stock	278642103	5	161	SH		SOLE		161	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	118	1,078	SH		SOLE		1,078	0	0
HUBBELL INC COM	Stock	443510607	117	875	SH		SOLE		875	0	0
JOHNSON & JOHNSON COM	Stock	478160104	997	7,216	SH		SOLE		7,216	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	99	2,100	SH		SOLE		2,100	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	36	1,483	SH		SOLE		1,483	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	7	72	SH		SOLE		72	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	155	1,035	SH		SOLE		1,035	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	136	580	SH		SOLE		580	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	275	1,227	SH		SOLE		1,227	0	0
PRAXAIR INC COM	Stock	74005P104	97	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	31	2,229	SH		SOLE		2,229	0	0
YUM BRANDS INC COM	Stock	988498101	18	200	SH		SOLE		200	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	2	66	SH		SOLE		66	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	17	SH		SOLE		17	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	194	2,328	SH		SOLE		2,328	0	0
COCA COLA CO COM	Stock	191216100	629	13,613	SH		SOLE		13,613	0	0
GENERAL MLS INC COM	Stock	370334104	61	1,419	SH		SOLE		1,419	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	68	2,294	SH		SOLE		2,294	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,991	69,314	SH		SOLE		69,314	0	0
BB&T CORP COM	Stock	054937107	28	567	SH		SOLE		567	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	570	4,882	SH		SOLE		4,882	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	9	SH		SOLE		9	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	31	380	SH		SOLE		380	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	14	225	SH		SOLE		225	0	0
VENTAS INC COM	REIT	92276F100	104	1,912	SH		SOLE		1,912	0	0
INTEL CORP COM	Stock	458140100	154	3,259	SH		SOLE		3,259	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	646	6,562	SH		SOLE		6,562	0	0
CLOROX CO DEL COM	Stock	189054109	2	10	SH		SOLE		10	0	0
FORTIVE CORP COM	Stock	34959J108	116	1,382	SH		SOLE		1,382	0	0
NETFLIX INC COM	Stock	64110L106	6	15	SH		SOLE		15	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	13	50	SH		SOLE		50	0	0
ISHARES SILVER TRUST	ETF	46428Q109	96	6,966	SH		SOLE		6,966	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	194	1,335	SH		SOLE		1,335	0	0
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	9	89	SH		SOLE		89	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4	80	SH		SOLE		80	0	0
MERCK & CO INC COM	Stock	58933Y105	2,494	35,157	SH		SOLE		35,157	0	0
SPDR S&P 500 ETF	ETF	78462F103	180	618	SH		SOLE		618	0	0
MCKESSON CORP COM	Stock	58155Q103	3	21	SH		SOLE		21	0	0
CHINA PHARMA HLDGS INC COM	Stock	16941T104	0	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	148	663	SH		SOLE		663	0	0
EMERSON ELEC CO COM	Stock	291011104	720	9,396	SH		SOLE		9,396	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	24	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	66	3,253	SH		SOLE		3,253	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	14	230	SH		SOLE		230	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13	122	SH		SOLE		122	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	572	22,862	SH		SOLE		22,862	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	170	2,207	SH		SOLE		2,207	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	116	SH		SOLE		116	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	10	200	SH		SOLE		200	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	107	612	SH		SOLE		612	0	0
EATON VANCE LTD DUR INCOME FD COM	CEF	27828H105	20	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	64	3,203	SH		SOLE		3,203	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,262	42,367	SH		SOLE		42,367	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
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S	ADR	780097739	18	720	SH		SOLE		720	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	2	30	SH		SOLE		30	0	0
HONEYWELL INTL INC COM	Stock	438516106	2	10	SH		SOLE		10	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	23	1,609	SH		SOLE		1,609	0	0
FIRSTENERGY CORP COM	Stock	337932107	3	79	SH		SOLE		79	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	40	4,300	SH		SOLE		4,300	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	60	2,676	SH		SOLE		2,676	0	0
US BANCORP DEL COM NEW	Stock	902973304	548	10,373	SH		SOLE		10,373	0	0
IQ CHAIKIN U.S. SMALL-CAP ETF	ETF	45409B396	3	91	SH		SOLE		91	0	0
BP PLC SPONSORED ADR	ADR	055622104	6	135	SH		SOLE		135	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	10,609	196,689	SH		SOLE		196,689	0	0
HOME DEPOT INC COM	Stock	437076102	141	682	SH		SOLE		682	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26	170	SH		SOLE		170	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	16	SH		SOLE		16	0	0
DOWDUPONT INC COM	Stock	26078J100	28	430	SH		SOLE		430	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8	61	SH		SOLE		61	0	0
COOPER COS INC COM NEW	Stock	216648402	7	25	SH		SOLE		25	0	0
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	26	1,000	SH		SOLE		1,000	0	0
SPDR GOLD SHARES	ETF	78463V107	69	609	SH		SOLE		609	0	0
SOUTHERN CO COM	Stock	842587107	74	1,688	SH		SOLE		1,688	0	0
ROKU INC COM CL A	Stock	77543R102	7	100	SH		SOLE		100	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	9	95	SH		SOLE		95	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	58	756	SH		SOLE		756	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	8	165	SH		SOLE		165	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	53	337	SH		SOLE		337	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,123	30,159	SH		SOLE		30,159	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	46	SH		SOLE		46	0	0
IQVIA HLDGS INC COM	Stock	46266C105	8	59	SH		SOLE		59	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	50	4,223	SH		SOLE		4,223	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	24	232	SH		SOLE		232	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	3	32	SH		SOLE		32	0	0
WORLDPAY INC CL A	Stock	981558109	176	1,738	SH		SOLE		1,738	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	266	1,241	SH		SOLE		1,241	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	54	SH		SOLE		54	0	0
ADOBE SYS INC COM	Stock	00724F101	390	1,444	SH		SOLE		1,444	0	0
WEYERHAEUSER CO COM	REIT	962166104	108	3,332	SH		SOLE		3,332	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	292	242	SH		SOLE		242	0	0
PG&E CORP COM	Stock	69331C108	31	666	SH		SOLE		666	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	10	29	SH		SOLE		29	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	105	488	SH		SOLE		488	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4	75	SH		SOLE		75	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	3	115	SH		SOLE		115	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	10	SH		SOLE		10	0	0
INDIA FD INC COM	CEF	454089103	5	245	SH		SOLE		245	0	0
COMCAST CORP NEW CL A	Stock	20030N101	24	670	SH		SOLE		670	0	0
MICROSOFT CORP COM	Stock	594918104	1,034	9,036	SH		SOLE		9,036	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	92	805	SH		SOLE		805	0	0
HCP INC COM	REIT	40414L109	6	216	SH		SOLE		216	0	0
CVS HEALTH CORP COM	Stock	126650100	114	1,450	SH		SOLE		1,450	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2,071	11,719	SH		SOLE		11,719	0	0
V F CORP COM	Stock	918204108	244	2,610	SH		SOLE		2,610	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	15	100	SH		SOLE		100	0	0
ARES CAP CORP COM	CEF	04010L103	33	1,892	SH		SOLE		1,892	0	0
X FINANCIAL SPONSORED ADS	ADR	98372W103	0	50	SH		SOLE		50	0	0
BOEING CO COM	Stock	097023105	162	435	SH		SOLE		435	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	80	494	SH		SOLE		494	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	643	3,838	SH		SOLE		3,838	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F103	0	12	SH		SOLE		12	0	0
NIKE INC CL B	Stock	654106103	207	2,440	SH		SOLE		2,440	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	82	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	59	326	SH		SOLE		326	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	33	1,188	SH		SOLE		1,188	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	20	SH		SOLE		20	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	110	SH		SOLE		110	0	0
ALERIAN MLP ETF	ETF	00162Q866	278	25,996	SH		SOLE		25,996	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	3	18	SH		SOLE		18	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2	10	SH		SOLE		10	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	39	7,381	SH		SOLE		7,381	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	57	436	SH		SOLE		436	0	0
WELLTOWER INC COM	REIT	95040Q104	2,113	32,851	SH		SOLE		32,851	0	0
HANESBRANDS INC COM	Stock	410345102	11	600	SH		SOLE		600	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	8	963	SH		SOLE		963	0	0
VANGUARD S&P 500 ETF	ETF	922908363	26,800	100,356	SH		SOLE		100,356	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	116	SH		SOLE		116	0	0
ILLUMINA INC COM	Stock	452327109	6	16	SH		SOLE		16	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	40	SH		SOLE		40	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	61	800	SH		SOLE		800	0	0
GENERAL MTRS CO COM	Stock	37045V100	6	178	SH		SOLE		178	0	0
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	5	473	SH		SOLE		473	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	4	100	SH		SOLE		100	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	56	3,000	SH		SOLE		3,000	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L100	24	893	SH		SOLE		893	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	7	135	SH		SOLE		135	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	46	1,833	SH		SOLE		1,833	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
SCHWAB U.S. MID-CAP ETF	ETF	808524508	400	6,914	SH		SOLE		6,914	0	0
PIONEER ENERGY SVCS CORP COM	Stock	723664108	0	82	SH		SOLE		82	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15	164	SH		SOLE		164	0	0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO	ETF	46138E149	1,321	9,408	SH		SOLE		9,408	0	0
KBR INC COM	Stock	48242W106	0	15	SH		SOLE		15	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,952	17,350	SH		SOLE		17,350	0	0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	24	1,830	SH		SOLE		1,830	0	0
PARKER DRILLING CO COM NEW	Stock	701081408	0	5	SH		SOLE		5	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	32	1,345	SH		SOLE		1,345	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	1,934	27,284	SH		SOLE		27,284	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	83	613	SH		SOLE		613	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	1,699	25,095	SH		SOLE		25,095	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	54	3,089	SH		SOLE		3,089	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2	11	SH		SOLE		11	0	0
DPW HLDGS INC COM	Stock	26140E105	0	300	SH		SOLE		300	0	0
VISA INC COM CL A	Stock	92826C839	354	2,361	SH		SOLE		2,361	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	30	293	SH		SOLE		293	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	12	279	SH		SOLE		279	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	55	495	SH		SOLE		495	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	1	33	SH		SOLE		33	0	0
BLACKROCK ENHANCED GBL DIV TR COM	CEF	092501105	19	1,740	SH		SOLE		1,740	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	279	1,696	SH		SOLE		1,696	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	61	1,811	SH		SOLE		1,811	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,959	24,481	SH		SOLE		24,481	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	74	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	1,774	43,786	SH		SOLE		43,786	0	0
PACKAGING CORP AMER COM	Stock	695156109	2	20	SH		SOLE		20	0	0
BROADCOM INC COM	Stock	11135F101	6	25	SH		SOLE		25	0	0
AMBARELLA INC SHS	Stock	G037AX101	1	35	SH		SOLE		35	0	0
METLIFE INC COM	Stock	59156R108	11	238	SH		SOLE		238	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	121	571	SH		SOLE		571	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	6	SH		SOLE		6	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	24	130	SH		SOLE		130	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1,911	43,440	SH		SOLE		43,440	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	4	45	SH		SOLE		45	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	275	4,295	SH		SOLE		4,295	0	0
YY INC ADS REPCOM CLA	ADR	98426T106	1	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	628	SH		SOLE		628	0	0
OMNICOM GROUP INC COM	Stock	681919106	8	122	SH		SOLE		122	0	0
BT GROUP PLC ADR	ADR	05577E101	7	495	SH		SOLE		495	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	100	SH		SOLE		100	0	0
ENBRIDGE INC COM	Stock	29250N105	68	2,113	SH		SOLE		2,113	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,765	7,759	SH		SOLE		7,759	0	0
GENUINE PARTS CO COM	Stock	372460105	9	92	SH		SOLE		92	0	0
ABBVIE INC COM	Stock	00287Y109	2,045	21,619	SH		SOLE		21,619	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	40	772	SH		SOLE		772	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	54	SH		SOLE		54	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	31	400	SH		SOLE		400	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	123	5,103	SH		SOLE		5,103	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	10	539	SH		SOLE		539	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	4	92	SH		SOLE		92	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	6	116	SH		SOLE		116	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	243	7,500	SH		SOLE		7,500	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9	42	SH		SOLE		42	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	38	1,000	SH		SOLE		1,000	0	0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	10	206	SH		SOLE		206	0	0
RAYTHEON CO COM NEW	Stock	755111507	80	385	SH		SOLE		385	0	0
QUALCOMM INC COM	Stock	747525103	697	9,677	SH		SOLE		9,677	0	0
T MOBILE US INC COM	Stock	872590104	14	193	SH		SOLE		193	0	0
FASTENAL CO COM	Stock	311900104	17	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6	28	SH		SOLE		28	0	0
EQT CORP COM	Stock	26884L109	22	500	SH		SOLE		500	0	0
MCDONALDS CORP COM	Stock	580135101	934	5,581	SH		SOLE		5,581	0	0
CISCO SYS INC COM	Stock	17275R102	2,734	56,191	SH		SOLE		56,191	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2	45	SH		SOLE		45	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	50	1,764	SH		SOLE		1,764	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	24	255	SH		SOLE		255	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	10	225	SH		SOLE		225	0	0
AT&T INC COM	Stock	00206R102	643	19,139	SH		SOLE		19,139	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	58	475	SH		SOLE		475	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	96	8,502	SH		SOLE		8,502	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	18	505	SH		SOLE		505	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	17	201	SH		SOLE		201	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	66	329	SH		SOLE		329	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2	40	SH		SOLE		40	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,200	10,086	SH		SOLE		10,086	0	0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	3	14	SH		SOLE		14	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	25	608	SH		SOLE		608	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	15	188	SH		SOLE		188	0	0
CIGNA CORPORATION COM	Stock	125509109	2	12	SH		SOLE		12	0	0
ROSS STORES INC COM	Stock	778296103	12	125	SH		SOLE		125	0	0
MASIMO CORP COM	Stock	574795100	127	1,021	SH		SOLE		1,021	0	0
AIR LEASE CORP CL A	Stock	00912X302	8	175	SH		SOLE		175	0	0
WELLS FARGO CO NEW COM	Stock	949746101	169	3,208	SH		SOLE		3,208	0	0
UNION PAC CORP COM	Stock	907818108	24	147	SH		SOLE		147	0	0
CARMAX INC COM	Stock	143130102	5	71	SH		SOLE		71	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	12	SH		SOLE		12	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	12	330	SH		SOLE		330	0	0
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	56	710	SH		SOLE		710	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	29	264	SH		SOLE		264	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	29	117	SH		SOLE		117	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,304	6,659	SH		SOLE		6,659	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	59	525	SH		SOLE		525	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,257	18,457	SH		SOLE		18,457	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15	199	SH		SOLE		199	0	0
DANAHER CORP DEL COM	Stock	235851102	138	1,266	SH		SOLE		1,266	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	6	68	SH		SOLE		68	0	0
BANK AMER CORP COM	Stock	060505104	183	6,216	SH		SOLE		6,216	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	5	30	SH		SOLE		30	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	5	54	SH		SOLE		54	0	0
WALMART INC COM	Stock	931142103	87	931	SH		SOLE		931	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	90	598	SH		SOLE		598	0	0
ORACLE CORP COM	Stock	68389X105	581	11,276	SH		SOLE		11,276	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	14	103	SH		SOLE		103	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	250	6,088	SH		SOLE		6,088	0	0
VARONIS SYS INC COM	Stock	922280102	22	300	SH		SOLE		300	0	0
TEXAS INSTRS INC COM	Stock	882508104	584	5,443	SH		SOLE		5,443	0	0
TARGET CORP COM	Stock	87612E106	12	133	SH		SOLE		133	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	5	54	SH		SOLE		54	0	0
PFIZER INC COM	Stock	717081103	144	3,265	SH		SOLE		3,265	0	0
3M CO COM	Stock	88579Y101	564	2,675	SH		SOLE		2,675	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7	91	SH		SOLE		91	0	0
CATERPILLAR INC DEL COM	Stock	149123101	2,400	15,739	SH		SOLE		15,739	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	12	10	SH		SOLE		10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	15	141	SH		SOLE		141	0	0
AMGEN INC COM	Stock	031162100	853	4,115	SH		SOLE		4,115	0	0
APPLIED MATLS INC COM	Stock	038222105	128	3,310	SH		SOLE		3,310	0	0
ALLY FINL INC COM	Stock	02005N100	21	800	SH		SOLE		800	0	0
ANALOG DEVICES INC COM	Stock	032654105	5	50	SH		SOLE		50	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	4	28	SH		SOLE		28	0	0
AMERIGAS PARTNERS L P UNIT L P INT	Stock	030975106	155	3,927	SH		SOLE		3,927	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	13	500	SH		SOLE		500	0	0
MERCADOLIBRE INC COM	Stock	58733R102	110	323	SH		SOLE		323	0	0
BANK MONTREAL QUE COM	Stock	063671101	2,391	28,970	SH		SOLE		28,970	0	0
GOPRO INC CL A	Stock	38268T103	0	7	SH		SOLE		7	0	0
TRANSCANADA CORP COM	Stock	89353D107	46	1,140	SH		SOLE		1,140	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43	694	SH		SOLE		694	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	307	2,913	SH		SOLE		2,913	0	0
SYNCHRONY FINL COM	Stock	87165B103	4	119	SH		SOLE		119	0	0
EATON CORP PLC SHS	Stock	G29183103	2,161	24,919	SH		SOLE		24,919	0	0
INDEPENDENCE CONTRACT DRIL INC COM	Stock	453415309	2	505	SH		SOLE		505	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	50	240	SH		SOLE		240	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	211	1,279	SH		SOLE		1,279	0	0
AVANOS MED INC COM	Stock	05350V106	1	20	SH		SOLE		20	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	15	166	SH		SOLE		166	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	1,205	30,019	SH		SOLE		30,019	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	59	1,326	SH		SOLE		1,326	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	144	2,150	SH		SOLE		2,150	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	29	500	SH		SOLE		500	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	38	483	SH		SOLE		483	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	10	SH		SOLE		10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	554	6,798	SH		SOLE		6,798	0	0
NUCOR CORP COM	Stock	670346105	562	8,861	SH		SOLE		8,861	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	99	1,602	SH		SOLE		1,602	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	33	576	SH		SOLE		576	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,934	32,066	SH		SOLE		32,066	0	0
DOMINION ENERGY INC COM	Stock	25746U109	149	2,114	SH		SOLE		2,114	0	0
EXXON MOBIL CORP COM	Stock	30231G102	26,971	317,231	SH		SOLE		317,231	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	625	2,350	SH		SOLE		2,350	0	0
BG STAFFING INC COM	Stock	05544A109	14	500	SH		SOLE		500	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	14	130	SH		SOLE		130	0	0
LOWES COS INC COM	Stock	548661107	58	507	SH		SOLE		507	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	2,270	32,004	SH		SOLE		32,004	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	21,740	292,756	SH		SOLE		292,756	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	37	545	SH		SOLE		545	0	0
BANK N S HALIFAX COM	Stock	064149107	78	1,305	SH		SOLE		1,305	0	0
SAP SE SPON ADR	ADR	803054204	33	269	SH		SOLE		269	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10	113	SH		SOLE		113	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	161	3,283	SH		SOLE		3,283	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	6	27	SH		SOLE		27	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,997	17,942	SH		SOLE		17,942	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	570	9,374	SH		SOLE		9,374	0	0
BLACKROCK INC COM	Stock	09247X101	27	57	SH		SOLE		57	0	0
APPLE INC COM	Stock	037833100	1,472	6,519	SH		SOLE		6,519	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	2,028	50,496	SH		SOLE		50,496	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	25	SH		SOLE		25	0	0
ABBOTT LABS COM	Stock	002824100	1	15	SH		SOLE		15	0	0
U S ENERGY CORP WYO COM NEW	Stock	911805208	0	13	SH		SOLE		13	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	199	1,705	SH		SOLE		1,705	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	74	586	SH		SOLE		586	0	0