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
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
GENERAL ELECTRIC CO COM 369604103 59 4,300 SH   SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,124 4,142 SH   SOLE   0 0 4,142
MASTERCARD INCORPORATED CL A 57636Q104 2,060 10,481 SH   SOLE   0 0 10,481
DISNEY WALT CO COM DISNEY 254687106 1,005 9,593 SH   SOLE   0 0 9,593
PFIZER INC COM 717081103 626 17,245 SH   SOLE   0 0 17,245
DIGITAL RLTY TR INC COM 253868103 55 494 SH   SOLE   0 0 494
RAYTHEON CO COM NEW 755111507 485 2,511 SH   SOLE   0 0 2,511
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,648 30,516 SH   SOLE   0 0 30,516
MARATHON PETE CORP COM 56585A102 2,782 39,659 SH   SOLE   0 0 39,659
PEPSICO INC COM 713448108 16 149 SH   SOLE   0 0 149
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,764 245,710 SH   SOLE   0 0 245,710
AMERICAN EXPRESS CO COM 025816109 2,007 20,484 SH   SOLE   0 0 20,484
PULTE GROUP INC COM 745867101 1,479 51,435 SH   SOLE   0 0 51,435
ISHARES TR SELECT DIVID ETF 464287168 984 10,071 SH   SOLE   0 0 10,071
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,711 21,667 SH   SOLE   0 0 21,667
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 305 20,914 SH   SOLE   0 0 20,914
HSBC HLDGS PLC SPON ADR NEW 404280406 37 794 SH   SOLE   0 0 794
COSTCO WHSL CORP NEW COM 22160K105 1,304 6,238 SH   SOLE   0 0 6,238
ROSS STORES INC COM 778296103 106 1,255 SH   SOLE   0 0 1,255
PREFERRED APT CMNTYS INC COM 74039L103 17 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,080 SH   SOLE   0 0 1,080
TARGET CORP COM 87612E106 681 8,945 SH   SOLE   0 0 8,945
VEREIT INC COM 92339V100 8 1,075 SH   SOLE   0 0 1,075
QUALCOMM INC COM 747525103 862 15,362 SH   SOLE   0 0 15,362
VALERO ENERGY CORP NEW COM 91913Y100 1,095 9,879 SH   SOLE   0 0 9,879
APPLE INC COM 037833100 12,401 66,992 SH   SOLE   0 0 66,992
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 344 24,884 SH   SOLE   0 0 24,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,663 10,167 SH   SOLE   0 0 10,167
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 869 19,997 SH   SOLE   0 0 19,997
TRAVELERS COMPANIES INC COM 89417E109 3,338 27,288 SH   SOLE   0 0 27,288
AGEAGLE AERIAL SYS INC NEW COM 00848K101 38 21,013 SH   SOLE   0 0 21,013
SOUTHWEST AIRLS CO COM 844741108 247 4,854 SH   SOLE   0 0 4,854
AT&T INC COM 00206R102 850 26,467 SH   SOLE   0 0 26,467
NOVO-NORDISK A S ADR 670100205 311 6,738 SH   SOLE   0 0 6,738
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 111 SH   SOLE   0 0 111
AMAZON COM INC COM 023135106 153 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108 299 11,255 SH   SOLE   0 0 11,255
VANGUARD INDEX FDS GROWTH ETF 922908736 75 500 SH   SOLE   0 0 500
GLOBAL NET LEASE INC COM NEW 379378201 14 666 SH   SOLE   0 0 666
DELTA AIR LINES INC DEL COM NEW 247361702 172 3,469 SH   SOLE   0 0 3,469
EDWARDS LIFESCIENCES CORP COM 28176E108 106 729 SH   SOLE   0 0 729
ARCHER DANIELS MIDLAND CO COM 039483102 592 12,914 SH   SOLE   0 0 12,914
BOEING CO COM 097023105 1,055 3,145 SH   SOLE   0 0 3,145
PROCTER AND GAMBLE CO COM 742718109 78 995 SH   SOLE   0 0 995
ORACLE CORP COM 68389X105 10 237 SH   SOLE   0 0 237
PRICE T ROWE GROUP INC COM 74144T108 300 2,587 SH   SOLE   0 0 2,587
DUKE ENERGY CORP NEW COM NEW 26441C204 57 716 SH   SOLE   0 0 716
UNITED TECHNOLOGIES CORP COM 913017109 703 5,620 SH   SOLE   0 0 5,620
WALMART INC COM 931142103 4 46 SH   SOLE   0 0 46
ULTA BEAUTY INC COM 90384S303 2,601 11,140 SH   SOLE   0 0 11,140
BCE INC COM NEW 05534B760 34 830 SH   SOLE   0 0 830
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 506 10,639 SH   SOLE   0 0 10,639
CONAGRA BRANDS INC COM 205887102 184 5,157 SH   SOLE   0 0 5,157
INTEL CORP COM 458140100 19 379 SH   SOLE   0 0 379
SCHLUMBERGER LTD COM 806857108 3,663 54,643 SH   SOLE   0 0 54,643
SHERWIN WILLIAMS CO COM 824348106 773 1,897 SH   SOLE   0 0 1,897
IQVIA HLDGS INC COM 46266C105 224 2,248 SH   SOLE   0 0 2,248
FEDEX CORP COM 31428X106 1,126 4,958 SH   SOLE   0 0 4,958
JPMORGAN CHASE & CO COM 46625H100 82 785 SH   SOLE   0 0 785
ROCKWELL COLLINS INC COM 774341101 9 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 253 9,973 SH   SOLE   0 0 9,973
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,010 57,220 SH   SOLE   0 0 57,220
EXXON MOBIL CORP COM 30231G102 95 1,148 SH   SOLE   0 0 1,148
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 56 1,306 SH   SOLE   0 0 1,306
ISHARES TR RUS 2000 GRW ETF 464287648 191 934 SH   SOLE   0 0 934
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 1,948 SH   SOLE   0 0 1,948
ISHARES SILVER TRUST ISHARES 46428Q109 5 360 SH   SOLE   0 0 360
CHEVRON CORP NEW COM 166764100 239 1,887 SH   SOLE   0 0 1,887
SYSCO CORP COM 871829107 1,568 22,959 SH   SOLE   0 0 22,959
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5,378 246,915 SH   SOLE   0 0 246,915
ISHARES TR AGENCY BOND ETF 464288166 511 4,588 SH   SOLE   0 0 4,588
HABIT RESTAURANTS INC COM CL A 40449J103 4,898 489,751 SH   SOLE   0 0 489,751
ALPS ETF TR ALERIAN MLP 00162Q866 299 29,640 SH   SOLE   0 0 29,640
EATON CORP PLC SHS G29183103 47 635 SH   SOLE   0 0 635
HERSHEY CO COM 427866108 9,586 103,005 SH   SOLE   0 0 103,005
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 303 8,548 SH   SOLE   0 0 8,548
BROADCOM INC COM 11135F101 444 1,830 SH   SOLE   0 0 1,830
AERCAP HOLDINGS NV SHS N00985106 2,008 37,076 SH   SOLE   0 0 37,076
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 1,185 SH   SOLE   0 0 1,185
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,485 13,393 SH   SOLE   0 0 13,393
CHILDRENS PL INC COM 168905107 2,330 19,289 SH   SOLE   0 0 19,289
COLONY CR REAL ESTATE INC COM CL A 19625T101 218 10,533 SH   SOLE   0 0 10,533
ABBVIE INC COM 00287Y109 1,196 12,905 SH   SOLE   0 0 12,905
DIAGEO P L C SPON ADR NEW 25243Q205 225 1,559 SH   SOLE   0 0 1,559
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 606 SH   SOLE   0 0 606
VIRTU FINL INC CL A 928254101 1,547 58,266 SH   SOLE   0 0 58,266
CARNIVAL CORP UNIT 99/99/9999 143658300 722 12,601 SH   SOLE   0 0 12,601
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,146 70,774 SH   SOLE   0 0 70,774
SIMON PPTY GROUP INC NEW COM 828806109 38 221 SH   SOLE   0 0 221
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 693 10,370 SH   SOLE   0 0 10,370
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,741 27,540 SH   SOLE   0 0 27,540
WISDOMTREE TR US DIVID EX FNCL 97717W406 972 11,187 SH   SOLE   0 0 11,187
AON PLC SHS CL A G0408V102 360 2,626 SH   SOLE   0 0 2,626
KIMBERLY CLARK CORP COM 494368103 8,026 76,191 SH   SOLE   0 0 76,191
COLUMBIA PPTY TR INC COM NEW 198287203 4 165 SH   SOLE   0 0 165
WELLTOWER INC COM 95040Q104 37 597 SH   SOLE   0 0 597
MONDELEZ INTL INC CL A 609207105 4,714 114,981 SH   SOLE   0 0 114,981
VISA INC COM CL A 92826C839 468 3,536 SH   SOLE   0 0 3,536
AMERICAN ELEC PWR INC COM 025537101 54 786 SH   SOLE   0 0 786
FACEBOOK INC CL A 30303M102 44 228 SH   SOLE   0 0 228
ILLINOIS TOOL WKS INC COM 452308109 714 5,155 SH   SOLE   0 0 5,155
CYBERARK SOFTWARE LTD SHS M2682V108 1,956 31,069 SH   SOLE   0 0 31,069
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 111 4,168 SH   SOLE   0 0 4,168
MELCO RESORT ENTERTAINMENT L ADR 585464100 210 7,516 SH   SOLE   0 0 7,516
GOLDMAN SACHS BDC INC SHS 38147U107 41 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 3,273 SH   SOLE   0 0 3,273
AUTOMATIC DATA PROCESSING IN COM 053015103 7,985 59,526 SH   SOLE   0 0 59,526
FIRST TR VALUE LINE DIVID IN SHS 33734H106 912 30,112 SH   SOLE   0 0 30,112
ALTRIA GROUP INC COM 02209S103 87 1,534 SH   SOLE   0 0 1,534
HUMANA INC COM 444859102 1,291 4,336 SH   SOLE   0 0 4,336
CITIGROUP INC COM NEW 172967424 266 3,980 SH   SOLE   0 0 3,980
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 937 SH   SOLE   0 0 937
SALESFORCE COM INC COM 79466L302 2,810 20,599 SH   SOLE   0 0 20,599
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,426 10,155 SH   SOLE   0 0 10,155
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 979 10,560 SH   SOLE   0 0 10,560
STANLEY BLACK & DECKER INC COM 854502101 1,001 7,540 SH   SOLE   0 0 7,540
PNC FINL SVCS GROUP INC COM 693475105 755 5,592 SH   SOLE   0 0 5,592
HOME DEPOT INC COM 437076102 2,414 12,374 SH   SOLE   0 0 12,374
ALIGN TECHNOLOGY INC COM 016255101 236 689 SH   SOLE   0 0 689
CHUBB LIMITED COM H1467J104 503 3,962 SH   SOLE   0 0 3,962
FORD MTR CO DEL COM PAR $0.01 345370860 74 6,640 SH   SOLE   0 0 6,640
SPDR SER TR SPDR BLOOMBERG 78468R663 245 2,673 SH   SOLE   0 0 2,673
INTERNATIONAL BUSINESS MACHS COM 459200101 52 373 SH   SOLE   0 0 373
UNITEDHEALTH GROUP INC COM 91324P102 51 206 SH   SOLE   0 0 206
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16 300 SH   SOLE   0 0 300
TOLL BROTHERS INC COM 889478103 213 5,766 SH   SOLE   0 0 5,766
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171 685 SH   SOLE   0 0 685
BANK N S HALIFAX COM 064149107 334 5,835 SH   SOLE   0 0 5,835
AMGEN INC COM 031162100 819 4,435 SH   SOLE   0 0 4,435
SOUTHERN CO COM 842587107 42 910 SH   SOLE   0 0 910
INVESCO QQQ TR UNIT SER 1 46090E103 59 346 SH   SOLE   0 0 346
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,814 SH   SOLE   0 0 1,814
CORPORATE CAP TR INC COM 219880101 54 3,451 SH   SOLE   0 0 3,451
COCA COLA CO COM 191216100 314 7,170 SH   SOLE   0 0 7,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 1,455 SH   SOLE   0 0 1,455
ISHARES TR S&P 500 GRWT ETF 464287309 16 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 63 1,132 SH   SOLE   0 0 1,132
ISHARES INC MIN VOL EMRG MKT 464286533 1,461 25,259 SH   SOLE   0 0 25,259
LOCKHEED MARTIN CORP COM 539830109 56 190 SH   SOLE   0 0 190
3M CO COM 88579Y101 201 1,021 SH   SOLE   0 0 1,021
NORTHROP GRUMMAN CORP COM 666807102 6 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 959 17,326 SH   SOLE   0 0 17,326
ISHARES TR S&P US PFD STK 464288687 39 1,027 SH   SOLE   0 0 1,027
MICROSOFT CORP COM 594918104 10,858 110,106 SH   SOLE   0 0 110,106
GENERAL MLS INC COM 370334104 505 11,418 SH   SOLE   0 0 11,418
ISHARES TR RUS MID CAP ETF 464287499 285 1,342 SH   SOLE   0 0 1,342
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 387 8,120 SH   SOLE   0 0 8,120
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 383 6,881 SH   SOLE   0 0 6,881
REALITY SHS ETF TR DIVS ETF 75605A108 724 27,081 SH   SOLE   0 0 27,081
MERCK & CO INC COM 58933Y105 55 906 SH   SOLE   0 0 906
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUSSELL 2000 ETF 464287655 44 271 SH   SOLE   0 0 271
STARBUCKS CORP COM 855244109 508 10,393 SH   SOLE   0 0 10,393
BANK MONTREAL QUE COM 063671101 39 502 SH   SOLE   0 0 502
ALPHABET INC CAP STK CL A 02079K305 2,125 1,882 SH   SOLE   0 0 1,882
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 300 10,764 SH   SOLE   0 0 10,764
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,905 SH   SOLE   0 0 1,905
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,477 78,060 SH   SOLE   0 0 78,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 186 2,233 SH   SOLE   0 0 2,233
MCDONALDS CORP COM 580135101 51 328 SH   SOLE   0 0 328
WISDOMTREE TR EUROPE SMCP DV 97717W869 576 8,833 SH   SOLE   0 0 8,833
ALLERGAN PLC SHS G0177J108 427 2,560 SH   SOLE   0 0 2,560
MCCORMICK & CO INC COM NON VTG 579780206 5,322 45,841 SH   SOLE   0 0 45,841
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 408 3,570 SH   SOLE   0 0 3,570
GOLDMAN SACHS GROUP INC COM 38141G104 1,771 8,029 SH   SOLE   0 0 8,029
APPLIED MATLS INC COM 038222105 1,302 28,198 SH   SOLE   0 0 28,198
CHECK POINT SOFTWARE TECH LT ORD M22465104 454 4,643 SH   SOLE   0 0 4,643
ICON PLC SHS G4705A100 1,561 11,780 SH   SOLE   0 0 11,780
EMERSON ELEC CO COM 291011104 200 2,886 SH   SOLE   0 0 2,886
CLOROX CO DEL COM 189054109 6,088 45,011 SH   SOLE   0 0 45,011
HONEYWELL INTL INC COM 438516106 843 5,852 SH   SOLE   0 0 5,852
ISHARES TR MSCI EAFE ETF 464287465 68 1,021 SH   SOLE   0 0 1,021
WISDOMTREE TR US MIDCAP DIVID 97717W505 236 6,600 SH   SOLE   0 0 6,600
ALPHABET INC CAP STK CL C 02079K107 5,951 5,334 SH   SOLE   0 0 5,334
CATERPILLAR INC DEL COM 149123101 67 493 SH   SOLE   0 0 493
ISHARES TR EAFE GRWTH ETF 464288885 1,668 21,168 SH   SOLE   0 0 21,168
PROSHARES TR INVT INT RT HG 74347B607 307 4,151 SH   SOLE   0 0 4,151
BANK AMER CORP COM 060505104 1,447 51,323 SH   SOLE   0 0 51,323
UNITED PARCEL SERVICE INC CL B 911312106 545 5,130 SH   SOLE   0 0 5,130
AFLAC INC COM 001055102 797 18,524 SH   SOLE   0 0 18,524
BOOKING HLDGS INC COM 09857L108 111 55 SH   SOLE   0 0 55
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 280 16,841 SH   SOLE   0 0 16,841
CONOCOPHILLIPS COM 20825C104 157 2,251 SH   SOLE   0 0 2,251
BLACKROCK INC COM 09247X101 927 1,857 SH   SOLE   0 0 1,857
ISHARES TR USA QUALITY FCTR 46432F339 1,843 22,080 SH   SOLE   0 0 22,080
ISHARES TR CORE S&P500 ETF 464287200 157 575 SH   SOLE   0 0 575
SEMPRA ENERGY COM 816851109 18 156 SH   SOLE   0 0 156
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 270 SH   SOLE   0 0 270
MOLSON COORS BREWING CO CL B 60871R209 7,283 107,037 SH   SOLE   0 0 107,037
JOHNSON & JOHNSON COM 478160104 14,104 116,232 SH   SOLE   0 0 116,232
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 573 4,992 SH   SOLE   0 0 4,992
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 655 37,231 SH   SOLE   0 0 37,231
IMAX CORP COM 45245E109 380 17,139 SH   SOLE   0 0 17,139
CROWN CASTLE INTL CORP NEW COM 22822V101 42 389 SH   SOLE   0 0 389
S&P GLOBAL INC COM 78409V104 750 3,678 SH   SOLE   0 0 3,678
SPDR GOLD TRUST GOLD SHS 78463V107 2 18 SH   SOLE   0 0 18
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 254 7,258 SH   SOLE   0 0 7,258