Wambolt & Associates 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
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	222	1,869	SH		SOLE		1,869	0	0
ABBVIE INC	COM	00287Y109	1,917	17,662	SH		SOLE		17,662	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,098	3,945	SH		SOLE		3,945	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	590	1,221	SH		SOLE		1,221	0	0
AES CORP	COM	00130H105	243	8,969	SH		SOLE		8,969	0	0
AIR PRODS & CHEMS INC	COM	009158106	997	3,500	SH		SOLE		3,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	387	2,278	SH		SOLE		2,278	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	337	1,503	SH		SOLE		1,503	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,523	715	SH		SOLE		715	0	0
ALPHABET INC	CAP STK CL C	02079K107	203	95	SH		SOLE		95	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1,556	56,503	SH		SOLE		56,503	0	0
ALTRIA GROUP INC	COM	02209S103	355	6,955	SH		SOLE		6,955	0	0
AMAZON COM INC	COM	023135106	506	160	SH		SOLE		160	0	0
AMPHENOL CORP NEW	CL A	032095101	558	8,324	SH		SOLE		8,324	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	563	11,719	SH		SOLE		11,719	0	0
APPLE INC	COM	037833100	2,832	23,022	SH		SOLE		23,022	0	0
ARES CAPITAL CORP	COM	04010L103	1,660	87,706	SH		SOLE		87,706	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	490	769	SH		SOLE		769	0	0
AT&T INC	COM	00206R102	1,268	41,603	SH		SOLE		41,603	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	492	2,598	SH		SOLE		2,598	0	0
AVALONBAY CMNTYS INC	COM	053484101	209	1,116	SH		SOLE		1,116	0	0
BANCO SANTANDER S.A.	ADR	05964H105	84	24,559	SH		SOLE		24,559	0	0
BCE INC	COM NEW	05534B760	798	17,497	SH		SOLE		17,497	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,177	4,560	SH		SOLE		4,560	0	0
BEST BUY INC	COM	086516101	1,623	14,023	SH		SOLE		14,023	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	581	8,350	SH		SOLE		8,350	0	0
BK OF AMERICA CORP	COM	060505104	1,435	36,346	SH		SOLE		36,346	0	0
BLACKROCK INC	COM	09247X101	1,543	2,012	SH		SOLE		2,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	996	418	SH		SOLE		418	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	699	4,511	SH		SOLE		4,511	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	617	14,578	SH		SOLE		14,578	0	0
CHUBB LIMITED	COM	H1467J104	309	1,941	SH		SOLE		1,941	0	0
CIGNA CORP NEW	COM	125523100	606	2,504	SH		SOLE		2,504	0	0
CINTAS CORP	COM	172908105	326	936	SH		SOLE		936	0	0
CISCO SYS INC	COM	17275R102	277	5,332	SH		SOLE		5,332	0	0
CITRIX SYS INC	COM	177376100	340	2,422	SH		SOLE		2,422	0	0
CME GROUP INC	COM	12572Q105	341	1,654	SH		SOLE		1,654	0	0
COCA COLA CO	COM	191216100	523	9,966	SH		SOLE		9,966	0	0
COLGATE PALMOLIVE CO	COM	194162103	260	3,312	SH		SOLE		3,312	0	0
CONOCOPHILLIPS	COM	20825C104	1,009	18,670	SH		SOLE		18,670	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	900	3,920	SH		SOLE		3,920	0	0
COPART INC	COM	217204106	339	3,014	SH		SOLE		3,014	0	0
CORNING INC	COM	219350105	1,081	24,567	SH		SOLE		24,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207	583	SH		SOLE		583	0	0
DANAHER CORPORATION	COM	235851102	231	1,027	SH		SOLE		1,027	0	0
DARDEN RESTAURANTS INC	COM	237194105	260	1,804	SH		SOLE		1,804	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,216	24,904	SH		SOLE		24,904	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	692	4,131	SH		SOLE		4,131	0	0
DIGITAL RLTY TR INC	COM	253868103	1,183	8,261	SH		SOLE		8,261	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,423	43,716	SH		SOLE		43,716	0	0
DISNEY WALT CO	COM	254687106	1,040	5,501	SH		SOLE		5,501	0	0
DOLLAR GEN CORP NEW	COM	256677105	924	4,566	SH		SOLE		4,566	0	0
DOMINION ENERGY INC	COM	25746U109	369	4,878	SH		SOLE		4,878	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	624	6,480	SH		SOLE		6,480	0	0
DUKE REALTY CORP	COM NEW	264411505	1,222	28,519	SH		SOLE		28,519	0	0
EATON CORP PLC	SHS	G29183103	1,531	10,977	SH		SOLE		10,977	0	0
EMERSON ELEC CO	COM	291011104	746	8,252	SH		SOLE		8,252	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	15,389	SH		SOLE		15,389	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,509	27,113	SH		SOLE		27,113	0	0
EVOKE PHARMA INC	COM	30049G104	59	32,000	SH		SOLE		32,000	0	0
FACEBOOK INC	CL A	30303M102	2,299	7,698	SH		SOLE		7,698	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227	5,490	SH		SOLE		5,490	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241	1,671	SH		SOLE		1,671	0	0
FISERV INC	COM	337738108	629	5,152	SH		SOLE		5,152	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	400	1,432	SH		SOLE		1,432	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	348	3,587	SH		SOLE		3,587	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	493	17,420	SH		SOLE		17,420	0	0
GLADSTONE CAPITAL CORP	COM	376535100	205	20,118	SH		SOLE		20,118	0	0
GODADDY INC	CL A	380237107	330	4,115	SH		SOLE		4,115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	367	1,119	SH		SOLE		1,119	0	0
GOLUB CAP BDC INC	COM	38173M102	301	19,983	SH		SOLE		19,983	0	0
GRACO INC	COM	384109104	233	3,195	SH		SOLE		3,195	0	0
HOME DEPOT INC	COM	437076102	983	3,194	SH		SOLE		3,194	0	0
HONEYWELL INTL INC	COM	438516106	745	3,434	SH		SOLE		3,434	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,571	SH		SOLE		2,571	0	0
INTUIT	COM	461202103	1,695	4,288	SH		SOLE		4,288	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	345	462	SH		SOLE		462	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	322	11,934	SH		SOLE		11,934	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,514	100,899	SH		SOLE		100,899	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,702	55,636	SH		SOLE		55,636	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,587	27,206	SH		SOLE		27,206	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,489	112,318	SH		SOLE		112,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	321	3,953	SH		SOLE		3,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,187	22,273	SH		SOLE		22,273	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,203	13,180	SH		SOLE		13,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,317	17,644	SH		SOLE		17,644	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	411	1,265	SH		SOLE		1,265	0	0
IRON MTN INC NEW	COM	46284V101	281	7,533	SH		SOLE		7,533	0	0
ISHARES INC	MSCI FRONTIER	464286145	277	9,310	SH		SOLE		9,310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,355	29,670	SH		SOLE		29,670	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,582	43,919	SH		SOLE		43,919	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,390	14,576	SH		SOLE		14,576	0	0
ISHARES TR	CORE S&P500 ETF	464287200	513	1,275	SH		SOLE		1,275	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,461	24,072	SH		SOLE		24,072	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,137	22,148	SH		SOLE		22,148	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	348	10,978	SH		SOLE		10,978	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,538	46,476	SH		SOLE		46,476	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,621	44,224	SH		SOLE		44,224	0	0
ISHARES TR	MSCI EAFE ETF	464287465	335	4,364	SH		SOLE		4,364	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,351	25,091	SH		SOLE		25,091	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	499	11,782	SH		SOLE		11,782	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	438	5,498	SH		SOLE		5,498	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,068	18,007	SH		SOLE		18,007	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74	15,534	SH		SOLE		15,534	0	0
JOHNSON & JOHNSON	COM	478160104	1,181	7,252	SH		SOLE		7,252	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,139	13,914	SH		SOLE		13,914	0	0
KIMBERLY-CLARK CORP	COM	494368103	310	2,264	SH		SOLE		2,264	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,405	14,565	SH		SOLE		14,565	0	0
LINCOLN NATL CORP IND	COM	534187109	1,230	19,551	SH		SOLE		19,551	0	0
LOWES COS INC	COM	548661107	1,083	5,663	SH		SOLE		5,663	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	463	4,388	SH		SOLE		4,388	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	380	8,606	SH		SOLE		8,606	0	0
MAIN STR CAP CORP	COM	56035L104	2,127	53,382	SH		SOLE		53,382	0	0
MARKEL CORP	COM	570535104	499	431	SH		SOLE		431	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	266	797	SH		SOLE		797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,213	3,338	SH		SOLE		3,338	0	0
MATCH GROUP INC NEW	COM	57667L107	380	2,667	SH		SOLE		2,667	0	0
MCDONALDS CORP	COM	580135101	1,313	5,832	SH		SOLE		5,832	0	0
MEDTRONIC PLC	SHS	G5960L103	1,022	8,645	SH		SOLE		8,645	0	0
MERCK & CO. INC	COM	58933Y105	297	3,855	SH		SOLE		3,855	0	0
METLIFE INC	COM	59156R108	963	15,635	SH		SOLE		15,635	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	497	14,768	SH		SOLE		14,768	0	0
MICROSOFT CORP	COM	594918104	4,487	18,515	SH		SOLE		18,515	0	0
MONDELEZ INTL INC	CL A	609207105	209	3,578	SH		SOLE		3,578	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	532	8,916	SH		SOLE		8,916	0	0
NEW MTN FIN CORP	COM	647551100	247	19,341	SH		SOLE		19,341	0	0
NEXTERA ENERGY INC	COM	65339F101	559	7,380	SH		SOLE		7,380	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,147	13,321	SH		SOLE		13,321	0	0
NVIDIA CORPORATION	COM	67066G104	593	1,074	SH		SOLE		1,074	0	0
ORACLE CORP	COM	68389X105	448	6,238	SH		SOLE		6,238	0	0
ORIX CORP	SPONSORED ADR	686330101	885	10,501	SH		SOLE		10,501	0	0
PAYCHEX INC	COM	704326107	925	9,370	SH		SOLE		9,370	0	0
PAYPAL HLDGS INC	COM	70450Y103	896	3,621	SH		SOLE		3,621	0	0
PDC ENERGY INC	COM	69327R101	466	12,944	SH		SOLE		12,944	0	0
PEPSICO INC	COM	713448108	724	5,127	SH		SOLE		5,127	0	0
PFIZER INC	COM	717081103	1,482	40,837	SH		SOLE		40,837	0	0
PHILIP MORRIS INTL INC	COM	718172109	526	5,971	SH		SOLE		5,971	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	204	3,975	SH		SOLE		3,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,470	10,948	SH		SOLE		10,948	0	0
PROLOGIS INC.	COM	74340W103	1,647	15,177	SH		SOLE		15,177	0	0
PROSPERITY BANCSHARES INC	COM	743606105	685	8,991	SH		SOLE		8,991	0	0
PRUDENTIAL FINL INC	COM	744320102	532	5,733	SH		SOLE		5,733	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,027	13,286	SH		SOLE		13,286	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,367	112,400	SH		SOLE		112,400	0	0
ROYAL BK CDA	COM	780087102	1,323	14,304	SH		SOLE		14,304	0	0
S&P GLOBAL INC	COM	78409V104	499	1,375	SH		SOLE		1,375	0	0
SAP SE	SPON ADR	803054204	460	3,661	SH		SOLE		3,661	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	424	5,137	SH		SOLE		5,137	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	1,900	SH		SOLE		1,900	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	324	5,071	SH		SOLE		5,071	0	0
SHERWIN WILLIAMS CO	COM	824348106	774	3,099	SH		SOLE		3,099	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,463	68,553	SH		SOLE		68,553	0	0
SLR INVESTMENT CORP	COM	83413U100	275	15,166	SH		SOLE		15,166	0	0
SOUTHWEST AIRLS CO	COM	844741108	658	10,730	SH		SOLE		10,730	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,214	75,476	SH		SOLE		75,476	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	217	6,047	SH		SOLE		6,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,489	3,718	SH		SOLE		3,718	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222	460	SH		SOLE		460	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	422	3,338	SH		SOLE		3,338	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	205	6,683	SH		SOLE		6,683	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,180	20,610	SH		SOLE		20,610	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222	5,693	SH		SOLE		5,693	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	387	10,144	SH		SOLE		10,144	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	272	3,007	SH		SOLE		3,007	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,516	32,986	SH		SOLE		32,986	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,740	26,288	SH		SOLE		26,288	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,828	20,944	SH		SOLE		20,944	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,210	14,607	SH		SOLE		14,607	0	0
STARBUCKS CORP	COM	855244109	488	4,465	SH		SOLE		4,465	0	0
STERIS PLC	SHS USD	G8473T100	453	2,341	SH		SOLE		2,341	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	664	13,005	SH		SOLE		13,005	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,430	11,455	SH		SOLE		11,455	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	507	2,817	SH		SOLE		2,817	0	0
TELEFLEX INCORPORATED	COM	879369106	281	679	SH		SOLE		679	0	0
TEXAS INSTRS INC	COM	882508104	732	3,810	SH		SOLE		3,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,031	2,260	SH		SOLE		2,260	0	0
TJX COS INC NEW	COM	872540109	469	7,109	SH		SOLE		7,109	0	0
TOTAL SE	SPONSORED ADS	89151E109	419	9,032	SH		SOLE		9,032	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	835	5,417	SH		SOLE		5,417	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	848	5,128	SH		SOLE		5,128	0	0
ULTA BEAUTY INC	COM	90384S303	507	1,618	SH		SOLE		1,618	0	0
UNILEVER PLC	SPON ADR NEW	904767704	672	12,034	SH		SOLE		12,034	0	0
UNION PAC CORP	COM	907818108	523	2,374	SH		SOLE		2,374	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,913	34,525	SH		SOLE		34,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	823	2,242	SH		SOLE		2,242	0	0
VAIL RESORTS INC	COM	91879Q109	904	3,063	SH		SOLE		3,063	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	203	12,610	SH		SOLE		12,610	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,183	46,674	SH		SOLE		46,674	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	556	2,331	SH		SOLE		2,331	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	290	2,106	SH		SOLE		2,106	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	684	3,135	SH		SOLE		3,135	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	570	4,186	SH		SOLE		4,186	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	441	1,966	SH		SOLE		1,966	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	902	9,641	SH		SOLE		9,641	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566	3,375	SH		SOLE		3,375	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334	1,538	SH		SOLE		1,538	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,474	5,273	SH		SOLE		5,273	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	220	3,576	SH		SOLE		3,576	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	675	12,847	SH		SOLE		12,847	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	376	4,560	SH		SOLE		4,560	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	252	5,075	SH		SOLE		5,075	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	701	6,899	SH		SOLE		6,899	0	0
VENTAS INC	COM	92276F100	288	5,295	SH		SOLE		5,295	0	0
VERITONE INC	COM	92347M100	245	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	22,043	SH		SOLE		22,043	0	0
VISA INC	COM CL A	92826C839	1,816	8,375	SH		SOLE		8,375	0	0
WALMART INC	COM	931142103	1,649	12,162	SH		SOLE		12,162	0	0
WASTE MGMT INC DEL	COM	94106L109	1,617	12,504	SH		SOLE		12,504	0	0
WELLTOWER INC	COM	95040Q104	445	6,078	SH		SOLE		6,078	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	533	13,018	SH		SOLE		13,018	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	593	18,827	SH		SOLE		18,827	0	0
WP CAREY INC	COM	92936U109	984	13,597	SH		SOLE		13,597	0	0
XCEL ENERGY INC	COM	98389B100	839	12,566	SH		SOLE		12,566	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	489	994	SH		SOLE		994	0	0