0001641761-19-000008.txt : 20191028 0001641761-19-000008.hdr.sgml : 20191028 20191028130745 ACCESSION NUMBER: 0001641761-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1 NORTH WEALTH SERVICES LLC CENTRAL INDEX KEY: 0001641761 IRS NUMBER: 200068375 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19033 FILM NUMBER: 191172243 BUSINESS ADDRESS: STREET 1: 1997 ANNAPOLIS EXCHANGE PKWY STREET 2: SUITE 250 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 410-975-0099 MAIL ADDRESS: STREET 1: 1997 ANNAPOLIS EXCHANGE PKWY STREET 2: SUITE 250 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001641761 XXXXXXXX 09-30-2019 09-30-2019 1 NORTH WEALTH SERVICES LLC

1997 ANNAPOLIS EXCHANGE PKWY SUITE 250 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-19033 N James E Brennan 410-975-0099 James E Brennan Annapolis MD 10-28-2019 0 356 149541 false INFORMATION TABLE 2 onenorth13fhr.xml AFLAC INC COM 001055102 2 36 SH SOLE 0 0 36 ABBOTT LABS COM 002824100 38 451 SH SOLE 0 0 451 ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 654 SH SOLE 0 0 654 AKORN INC COM 009728106 0 37 SH SOLE 0 0 37 ALASKA AIR GROUP INC COM 011659109 12 185 SH SOLE 0 0 185 ALLSTATE CORP COM 020002101 33 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 97 56 SH SOLE 0 0 56 AMERICAN ELEC PWR CO INC COM 025537101 139 1479 SH SOLE 0 0 1479 AMERICAN EXPRESS CO COM 025816109 17 145 SH SOLE 0 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH SOLE 0 0 27 AMGEN INC COM 031162100 158 814 SH SOLE 0 0 814 APACHE CORP COM 037411105 4 142 SH SOLE 0 0 142 APPLE INC COM 037833100 2435 10870 SH SOLE 0 0 10870 APPLIED MATLS INC COM 038222105 5 109 SH SOLE 0 0 109 AUTOMATIC DATA PROCESSING IN COM 053015103 10 60 SH SOLE 0 0 60 BANK AMER CORP COM 060505104 3 101 SH SOLE 0 0 101 BANK NEW YORK MELLON CORP COM 064058100 6 132 SH SOLE 0 0 132 BAXTER INTL INC COM 071813109 27 305 SH SOLE 0 0 305 BECTON DICKINSON & CO COM 075887109 2 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296 6230 SH SOLE 0 0 6230 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 0 SH SOLE 0 0 0 BOEING CO COM 097023105 32 85 SH SOLE 0 0 85 BRISTOL MYERS SQUIBB CO COM 110122108 41 817 SH SOLE 0 0 817 BROWN FORMAN CORP CL B 115637209 2 30 SH SOLE 0 0 30 CIGNA CORP NEW COM 125523100 20 133 SH SOLE 0 0 133 CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH SOLE 0 0 316 CSX CORP COM 126408103 2 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 29 465 SH SOLE 0 0 465 CARNIVAL CORP UNIT 99/99/9999 143658300 1 30 SH SOLE 0 0 30 CATERPILLAR INC DEL COM 149123101 0 0 SH SOLE 0 0 0 CELGENE CORP COM 151020104 3 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 95 803 SH SOLE 0 0 803 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 0 200 CITRIX SYS INC COM 177376100 2 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 88 1620 SH SOLE 0 0 1620 COLGATE PALMOLIVE CO COM 194162103 2 26 SH SOLE 0 0 26 CONAGRA BRANDS INC COM 205887102 21 695 SH SOLE 0 0 695 CONSOLIDATED EDISON INC COM 209115104 28 300 SH SOLE 0 0 300 CORNING INC COM 219350105 16 570 SH SOLE 0 0 570 DTE ENERGY CO COM 233331107 27 200 SH SOLE 0 0 200 DARLING INGREDIENTS INC COM 237266101 1 36 SH SOLE 0 0 36 DEERE & CO COM 244199105 8 50 SH SOLE 0 0 50 DIGITAL RLTY TR INC COM 253868103 23 176 SH SOLE 0 0 176 DISNEY WALT CO COM DISNEY 254687106 1001 7684 SH SOLE 0 0 7684 DOLLAR GEN CORP NEW COM 256677105 14 91 SH SOLE 0 0 91 DOVER CORP COM 260003108 20 200 SH SOLE 0 0 200 DOW INC COM 260557103 4 87 SH SOLE 0 0 87 EBAY INC COM 278642103 2 52 SH SOLE 0 0 52 ECOLAB INC COM 278865100 4 18 SH SOLE 0 0 18 EMERSON ELEC CO COM 291011104 263 3932 SH SOLE 0 0 3932 ENCANA CORP COM 292505104 1 195 SH SOLE 0 0 195 FIFTH THIRD BANCORP COM 316773100 97 3546 SH SOLE 0 0 3546 FIRSTENERGY CORP COM 337932107 2 33 SH SOLE 0 0 33 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 41 4537 SH SOLE 0 0 4537 GENERAL MLS INC COM 370334104 1279 23200 SH SOLE 0 0 23200 GENTEX CORP COM 371901109 28 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 1 8 SH SOLE 0 0 8 GRAINGER W W INC COM 384802104 3 9 SH SOLE 0 0 9 GRAY TELEVISION INC COM 389375106 1 63 SH SOLE 0 0 63 HSBC HLDGS PLC SPON ADR NEW 404280406 168 4386 SH SOLE 0 0 4386 HALLIBURTON CO COM 406216101 9 500 SH SOLE 0 0 500 HOME DEPOT INC COM 437076102 155 666 SH SOLE 0 0 666 HONEYWELL INTL INC COM 438516106 19 113 SH SOLE 0 0 113 HORMEL FOODS CORP COM 440452100 15 348 SH SOLE 0 0 348 INTEL CORP COM 458140100 815 15824 SH SOLE 0 0 15824 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH SOLE 0 0 48 INTL PAPER CO COM 460146103 1 33 SH SOLE 0 0 33 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH SOLE 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 790 7745 SH SOLE 0 0 7745 ISHARES TR TIPS BD ETF 464287176 8653 74412 SH SOLE 0 0 74412 ISHARES TR CORE S&P500 ETF 464287200 3085 10333 SH SOLE 0 0 10333 ISHARES TR CORE US AGGBD ET 464287226 4096 36191 SH SOLE 0 0 36191 ISHARES TR GBL COMM SVC ETF 464287275 2210 38574 SH SOLE 0 0 38574 ISHARES TR GLOBAL TECH ETF 464287291 33 176 SH SOLE 0 0 176 ISHARES TR 20 YR TR BD ETF 464287432 11799 82461 SH SOLE 0 0 82461 ISHARES TR BARCLAYS 7 10 YR 464287440 7633 67863 SH SOLE 0 0 67863 ISHARES TR 1 3 YR TREAS BD 464287457 25 301 SH SOLE 0 0 301 ISHARES TR MSCI EAFE ETF 464287465 876 13441 SH SOLE 0 0 13441 ISHARES TR RUS MID CAP ETF 464287499 17 308 SH SOLE 0 0 308 ISHARES TR CORE S&P MCP ETF 464287507 2428 12563 SH SOLE 0 0 12563 ISHARES TR PHLX SEMICND ETF 464287523 21 100 SH SOLE 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 1566 15743 SH SOLE 0 0 15743 ISHARES TR RUS 1000 VAL ETF 464287598 9 68 SH SOLE 0 0 68 ISHARES TR RUS 1000 GRW ETF 464287614 29 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 ETF 464287622 30 180 SH SOLE 0 0 180 ISHARES TR RUS 2000 VAL ETF 464287630 9 78 SH SOLE 0 0 78 ISHARES TR RUS 2000 GRW ETF 464287648 6 32 SH SOLE 0 0 32 ISHARES TR U.S. TECH ETF 464287721 7 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF 464287804 1740 22350 SH SOLE 0 0 22350 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 3241 29929 SH SOLE 0 0 29929 ISHARES TR US AER DEF ETF 464288760 11 50 SH SOLE 0 0 50 ISHARES TR US BR DEL SE ETF 464288794 0 1 SH SOLE 0 0 1 ISHARES TR U.S. MED DVC ETF 464288810 1469 5942 SH SOLE 0 0 5942 ISHARES TR LNG TR CRPRT BD 464289511 2750 41278 SH SOLE 0 0 41278 JOHNSON & JOHNSON COM 478160104 416 3213 SH SOLE 0 0 3213 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 KEYCORP NEW COM 493267108 2 140 SH SOLE 0 0 140 KIMBERLY CLARK CORP COM 494368103 31 215 SH SOLE 0 0 215 KRANESHARES TR CSI CHI INTERNET 500767306 1094 26466 SH SOLE 0 0 26466 LILLY ELI & CO COM 532457108 704 6294 SH SOLE 0 0 6294 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 0 0 7 LOEWS CORP COM 540424108 1 24 SH SOLE 0 0 24 LOWES COS INC COM 548661107 3 31 SH SOLE 0 0 31 MARINE PRODS CORP COM 568427108 6 450 SH SOLE 0 0 450 MARSH & MCLENNAN COS INC COM 571748102 2 22 SH SOLE 0 0 22 MCCORMICK & CO INC COM NON VTG 579780206 158 1014 SH SOLE 0 0 1014 MCDONALDS CORP COM 580135101 222 1036 SH SOLE 0 0 1036 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 93 669 SH SOLE 0 0 669 MONDELEZ INTL INC CL A 609207105 13 231 SH SOLE 0 0 231 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH SOLE 0 0 28 NASDAQ INC COM 631103108 3 34 SH SOLE 0 0 34 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 47 SH SOLE 0 0 47 NEW SR INVT GROUP INC COM 648691103 3 475 SH SOLE 0 0 475 NIKE INC CL B 654106103 3 28 SH SOLE 0 0 28 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 0 6 OMEGA HEALTHCARE INVS INC COM 681936100 4 87 SH SOLE 0 0 87 ORANGE SPONSORED ADR 684060106 10 650 SH SOLE 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 46 328 SH SOLE 0 0 328 PPG INDS INC COM 693506107 9 74 SH SOLE 0 0 74 PACKAGING CORP AMER COM 695156109 24 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 1 7 SH SOLE 0 0 7 PEPSICO INC COM 713448108 44 321 SH SOLE 0 0 321 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 29 818 SH SOLE 0 0 818 PHILIP MORRIS INTL INC COM 718172109 20 257 SH SOLE 0 0 257 PHILLIPS 66 COM 718546104 49 474 SH SOLE 0 0 474 PROCTER & GAMBLE CO COM 742718109 218 1756 SH SOLE 0 0 1756 PRUDENTIAL FINL INC COM 744320102 3 30 SH SOLE 0 0 30 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 475 SH SOLE 0 0 475 RPM INTL INC COM 749685103 12 175 SH SOLE 0 0 175 RAYTHEON CO COM NEW 755111507 4 21 SH SOLE 0 0 21 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 7738 SH SOLE 0 0 7738 RYDER SYS INC COM 783549108 6 118 SH SOLE 0 0 118 SCHLUMBERGER LTD COM 806857108 5 141 SH SOLE 0 0 141 THE CHARLES SCHWAB CORPORATI COM 808513105 2 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 140 SH SOLE 0 0 140 SEMPRA ENERGY COM 816851109 23 155 SH SOLE 0 0 155 SKECHERS U S A INC CL A 830566105 4 100 SH SOLE 0 0 100 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 28 253 SH SOLE 0 0 253 SOUTHERN CO COM 842587107 0 0 SH SOLE 0 0 0 SPARK ENERGY INC CL A COM 846511103 4 400 SH SOLE 0 0 400 STANLEY BLACK & DECKER INC COM 854502101 6 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 30 340 SH SOLE 0 0 340 SYSCO CORP COM 871829107 11 135 SH SOLE 0 0 135 TJX COS INC NEW COM 872540109 4 76 SH SOLE 0 0 76 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 30 SH SOLE 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 221 SH SOLE 0 0 221 TEXAS INSTRS INC COM 882508104 13 102 SH SOLE 0 0 102 TEXAS ROADHOUSE INC COM 882681109 1 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH SOLE 0 0 17 TORONTO DOMINION BK ONT COM NEW 891160509 1139 19544 SH SOLE 0 0 19544 TRACTOR SUPPLY CO COM 892356106 2 27 SH SOLE 0 0 27 TRI CONTL CORP COM 895436103 6 219 SH SOLE 0 0 219 TYSON FOODS INC CL A 902494103 7 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 4 81 SH SOLE 0 0 81 UNDER ARMOUR INC CL A 904311107 6 320 SH SOLE 0 0 320 UNDER ARMOUR INC CL C 904311206 6 322 SH SOLE 0 0 322 UNILEVER N V N Y SHS NEW 904784709 2 25 SH SOLE 0 0 25 UNION PACIFIC CORP COM 907818108 4 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH SOLE 0 0 62 UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH SOLE 0 0 59 V F CORP COM 918204108 10 112 SH SOLE 0 0 112 VANGUARD GROUP DIV APP ETF 921908844 8 67 SH SOLE 0 0 67 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 95 SH SOLE 0 0 95 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 54 SH SOLE 0 0 54 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 47 SH SOLE 0 0 47 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 11 64 SH SOLE 0 0 64 VANGUARD INDEX FDS VALUE ETF 922908744 9 77 SH SOLE 0 0 77 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 70 SH SOLE 0 0 70 VMWARE INC CL A COM 928563402 21 140 SH SOLE 0 0 140 VULCAN MATLS CO COM 929160109 2 11 SH SOLE 0 0 11 WABTEC CORP COM 929740108 0 4 SH SOLE 0 0 4 WALMART INC COM 931142103 24 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH SOLE 0 0 20 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 174 SH SOLE 0 0 174 WELLS FARGO CO NEW COM 949746101 13 249 SH SOLE 0 0 249 WHIRLPOOL CORP COM 963320106 2 10 SH SOLE 0 0 10 WILLIAMS COS INC DEL COM 969457100 23 937 SH SOLE 0 0 937 WORLD FUEL SVCS CORP COM 981475106 5 120 SH SOLE 0 0 120 XILINX INC COM 983919101 4 38 SH SOLE 0 0 38 YUM BRANDS INC COM 988498101 3 23 SH SOLE 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 3669 19430 SH SOLE 0 0 19430 U S SILICA HLDGS INC COM 90346E103 0 42 SH SOLE 0 0 42 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 4 111 SH SOLE 0 0 111 TRAVELERS COMPANIES INC COM 89417E109 776 5222 SH SOLE 0 0 5222 ALPS ETF TR ALERIAN MLP 00162Q866 18 2000 SH SOLE 0 0 2000 AT&T INC COM 00206R102 171 4508 SH SOLE 0 0 4508 ABBVIE INC COM 00287Y109 13 170 SH SOLE 0 0 170 ADOBE INC COM 00724F101 5 17 SH SOLE 0 0 17 AKAMAI TECHNOLOGIES INC COM 00971T101 22 246 SH SOLE 0 0 246 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 40 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 128 105 SH SOLE 0 0 105 ALTRIA GROUP INC COM 02209S103 108 2641 SH SOLE 0 0 2641 AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH SOLE 0 0 12 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH SOLE 0 0 36 AVANOS MED INC COM 05350V106 1 26 SH SOLE 0 0 26 BANK OZK COM 06417N103 0 0 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 4 180 SH SOLE 0 0 180 BIOGEN INC COM 09062X103 2 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 8 18 SH SOLE 0 0 18 BLACKSTONE GROUP INC COM CL A 09260D107 12 240 SH SOLE 0 0 240 BROADCOM INC COM 11135F101 661 2394 SH SOLE 0 0 2394 CME GROUP INC COM 12572Q105 6 29 SH SOLE 0 0 29 CAPITAL ONE FINL CORP COM 14040H105 5 55 SH SOLE 0 0 55 CISCO SYS INC COM 17275R102 3 64 SH SOLE 0 0 64 COHEN & STEERS LTD DUR PFD I COM 19248C105 12 475 SH SOLE 0 0 475 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 204 SH SOLE 0 0 204 COMCAST CORP NEW CL A 20030N101 1132 25107 SH SOLE 0 0 25107 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 13 65 SH SOLE 0 0 65 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 420 SH SOLE 0 0 420 CORTEVA INC COM 22052L104 2 87 SH SOLE 0 0 87 COSTCO WHSL CORP NEW COM 22160K105 87 303 SH SOLE 0 0 303 CYRUSONE INC COM 23283R100 3 40 SH SOLE 0 0 40 DNP SELECT INCOME FD COM 23325P104 21 1610 SH SOLE 0 0 1610 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 7 200 SH SOLE 0 0 200 DELL TECHNOLOGIES INC CL C 24703L202 7 140 SH SOLE 0 0 140 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1498 87365 SH SOLE 0 0 87365 DOLBY LABORATORIES INC COM CL A 25659T107 7 106 SH SOLE 0 0 106 DOMINION ENERGY INC COM 25746U109 24 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 18 192 SH SOLE 0 0 192 DUPONT DE NEMOURS INC COM 26614N102 6 87 SH SOLE 0 0 87 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 140 SH SOLE 0 0 140 ENBRIDGE INC COM 29250N105 4 109 SH SOLE 0 0 109 EXELON CORP COM 30161N101 1413 29247 SH SOLE 0 0 29247 EXXON MOBIL CORP COM 30231G102 332 4700 SH SOLE 0 0 4700 FACEBOOK INC CL A 30303M102 5 28 SH SOLE 0 0 28 FEDEX CORP COM 31428X106 7 45 SH SOLE 0 0 45 FIDELITY NATL INFORMATION SV COM 31620M106 4 29 SH SOLE 0 0 29 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 665 SH SOLE 0 0 665 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 158 SH SOLE 0 0 158 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1724 62348 SH SOLE 0 0 62348 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 298 SH SOLE 0 0 298 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1443 56394 SH SOLE 0 0 56394 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7418 156469 SH SOLE 0 0 156469 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1126 28070 SH SOLE 0 0 28070 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4973 95654 SH SOLE 0 0 95654 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6691 111383 SH SOLE 0 0 111383 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1891 41351 SH SOLE 0 0 41351 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH SOLE 0 0 7 GENERAL MTRS CO COM 37045V100 3 77 SH SOLE 0 0 77 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 2 10 SH SOLE 0 0 10 HP INC COM 40434L105 1 65 SH SOLE 0 0 65 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 12 SH SOLE 0 0 12 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 290 SH SOLE 0 0 290 HESS CORP COM 42809H107 6 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH SOLE 0 0 65 INNOSPEC INC COM 45768S105 16 175 SH SOLE 0 0 175 INNOVATIVE INDL PPTYS INC COM 45781V101 17 180 SH SOLE 0 0 180 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 25 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 62 SH SOLE 0 0 62 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 57 SH SOLE 0 0 57 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 304 SH SOLE 0 0 304 ISHARES TR FLTG RATE NT ETF 46429B655 8395 164697 SH SOLE 0 0 164697 ISHARES TR CORE HIGH DV ETF 46429B663 1723 18294 SH SOLE 0 0 18294 ISHARES TR MSCI MIN VOL ETF 46429B697 7 117 SH SOLE 0 0 117 ISHARES TR CORE DIV GRWTH 46434V621 20 522 SH SOLE 0 0 522 JPMORGAN CHASE & CO COM 46625H100 141 1197 SH SOLE 0 0 1197 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 0 0 15 LIFE STORAGE INC COM 53223X107 30 287 SH SOLE 0 0 287 MPLX LP COM UNIT REP LTD 55336V100 9 335 SH SOLE 0 0 335 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 MEDICAL PPTYS TRUST INC COM 58463J304 3484 178099 SH SOLE 0 0 178099 MERCK & CO INC COM 58933Y105 58 694 SH SOLE 0 0 694 METLIFE INC COM 59156R108 2 39 SH SOLE 0 0 39 NETFLIX INC COM 64110L106 25 94 SH SOLE 0 0 94 NEW RELIC INC COM 64829B100 6 105 SH SOLE 0 0 105 NEXTERA ENERGY INC COM 65339F101 6 26 SH SOLE 0 0 26 NOVARTIS A G SPONSORED ADR 66987V109 3 30 SH SOLE 0 0 30 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH SOLE 0 0 621 ORACLE CORP COM 68389X105 28 516 SH SOLE 0 0 516 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 0 0 1 PAYCOM SOFTWARE INC COM 70432V102 3 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 6 56 SH SOLE 0 0 56 PHYSICIANS RLTY TR COM 71943U104 15 837 SH SOLE 0 0 837 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3081 30284 SH SOLE 0 0 30284 PROSHARES TR SHT MSCI NEW 74347B284 2 51 SH SOLE 0 0 51 PROSHARES TR ULTRASHRT S&P500 74347B383 3 106 SH SOLE 0 0 106 PROSHARES TR ULTPRO SHT 2017 74348A152 2 102 SH SOLE 0 0 102 PROSHARES TR SHRT RUSSELL2000 74348A210 2 38 SH SOLE 0 0 38 QORVO INC COM 74736K101 19 250 SH SOLE 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH SOLE 0 0 16 QURATE RETAIL INC COM SER A 74915M100 1 49 SH SOLE 0 0 49 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 SPDR S&P 500 ETF TR TR UNIT 78462F103 1565 5273 SH SOLE 0 0 5273 SPDR GOLD TRUST GOLD SHS 78463V107 6318 45499 SH SOLE 0 0 45499 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1734 66011 SH SOLE 0 0 66011 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 66 SH SOLE 0 0 66 SPDR SERIES TRUST S&P INS ETF 78464A789 2364 67106 SH SOLE 0 0 67106 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 0 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3230 11998 SH SOLE 0 0 11998 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 641 12907 SH SOLE 0 0 12907 SANOFI SPONSORED ADR 80105N105 4 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2086 23140 SH SOLE 0 0 23140 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2078 33836 SH SOLE 0 0 33836 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8567 132331 SH SOLE 0 0 132331 SHOPIFY INC CL A 82509L107 21 67 SH SOLE 0 0 67 SLACK TECHNOLOGIES INC COM CL A 83088V102 3 130 SH SOLE 0 0 130 SPRINT CORPORATION COM 85207U105 1 183 SH SOLE 0 0 183 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 446 SH SOLE 0 0 446 SYNAPTICS INC COM 87157D109 12 300 SH SOLE 0 0 300 TERADATA CORP DEL COM 88076W103 1 43 SH SOLE 0 0 43 3M CO COM 88579Y101 26 160 SH SOLE 0 0 160 TILRAY INC COM CL 2 88688T100 6 240 SH SOLE 0 0 240 UNITEDHEALTH GROUP INC COM 91324P102 17 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 96 SH SOLE 0 0 96 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 334 SH SOLE 0 0 334 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 102 SH SOLE 0 0 102 VERIZON COMMUNICATIONS INC COM 92343V104 1224 20275 SH SOLE 0 0 20275 VISA INC COM CL A 92826C839 78 451 SH SOLE 0 0 451 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 526 SH SOLE 0 0 526 W P CAREY INC COM 92936U109 50 560 SH SOLE 0 0 560 WEC ENERGY GROUP INC COM 92939U106 5 56 SH SOLE 0 0 56 WASTE MGMT INC DEL COM 94106L109 2 18 SH SOLE 0 0 18 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH SOLE 0 0 70 ZIMMER BIOMET HLDGS INC COM 98956P102 9 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 9 72 SH SOLE 0 0 72 ADIENT PLC ORD SHS G0084W101 1 41 SH SOLE 0 0 41 ALLERGAN PLC SHS G0177J108 2 13 SH SOLE 0 0 13 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH SOLE 0 0 19 EATON CORP PLC SHS G29183103 2 28 SH SOLE 0 0 28 INGERSOLL-RAND PLC SHS G47791101 2 19 SH SOLE 0 0 19 JOHNSON CTLS INTL PLC SHS G51502105 3 75 SH SOLE 0 0 75 LINDE PLC SHS G5494J103 49 255 SH SOLE 0 0 255 MEDTRONIC PLC SHS G5960L103 15 137 SH SOLE 0 0 137 ALCON INC ORD SHS H01301128 0 6 SH SOLE 0 0 6 CHUBB LIMITED COM H1467J104 4 23 SH SOLE 0 0 23 FERRARI N V COM N3167Y103 15 100 SH SOLE 0 0 100 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 583 SH SOLE 0 0 583