0001641761-19-000001.txt : 20190206 0001641761-19-000001.hdr.sgml : 20190206 20190206103925 ACCESSION NUMBER: 0001641761-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 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: 19570206 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 true true 0001641761 XXXXXXXX 12-31-2018 12-31-2018 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 02-04-2019 0 316 119779 false INFORMATION TABLE 2 onenorth13fhr.xml 3M CO COM 88579Y101 6 33 SH SOLE 0 0 33 ABBOTT LABS COM 002824100 33 451 SH SOLE 0 0 451 ABBVIE INC COM 00287Y109 16 170 SH SOLE 0 0 170 ADAMS DIVERSIFIED EQUITY FD COM 006212104 8 654 SH SOLE 0 0 654 ADOBE INC COM 00724F101 4 17 SH SOLE 0 0 17 AFLAC INC COM 001055102 2 36 SH SOLE 0 0 36 AKAMAI TECHNOLOGIES INC COM 00971T101 15 246 SH SOLE 0 0 246 AKORN INC COM 009728106 0 37 SH SOLE 0 0 37 ALASKA AIR GROUP INC COM 011659109 11 185 SH SOLE 0 0 185 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 295 SH SOLE 0 0 295 ALLSTATE CORP COM 020002101 25 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 34 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 98 94 SH SOLE 0 0 94 ALPS ETF TR ALERIAN MLP 00162Q866 16 1884 SH SOLE 0 0 1884 ALTRIA GROUP INC COM 02209S103 135 2733 SH SOLE 0 0 2733 AMAZON COM INC COM 023135106 78 52 SH SOLE 0 0 52 AMERICAN ELEC PWR INC COM 025537101 100 1344 SH SOLE 0 0 1344 AMERICAN EXPRESS CO COM 025816109 10 102 SH SOLE 0 0 102 AMGEN INC COM 031162100 159 817 SH SOLE 0 0 817 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 19 SH SOLE 0 0 19 APPLE INC COM 037833100 1709 10832 SH SOLE 0 0 10832 AT&T INC COM 00206R102 134 4691 SH SOLE 0 0 4691 AUTOMATIC DATA PROCESSING IN COM 053015103 8 60 SH SOLE 0 0 60 AVANOS MED INC COM 05350V106 1 26 SH SOLE 0 0 26 BAKER HUGHES A GE CO CL A 05722G100 3 125 SH SOLE 0 0 125 BANK AMER CORP COM 060505104 3 121 SH SOLE 0 0 121 BANK OZK COM 06417N103 0 0 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8 180 SH SOLE 0 0 180 BAXTER INTL INC COM 071813109 20 305 SH SOLE 0 0 305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1360 6659 SH SOLE 0 0 6659 BIOGEN INC COM 09062X103 3 10 SH SOLE 0 0 10 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 0 SH SOLE 0 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 7 661 SH SOLE 0 0 661 BLACKROCK INC COM 09247X101 4 9 SH SOLE 0 0 9 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 240 SH SOLE 0 0 240 BOEING CO COM 097023105 40 125 SH SOLE 0 0 125 BRISTOL MYERS SQUIBB CO COM 110122108 42 817 SH SOLE 0 0 817 BROADCOM INC COM 11135F101 679 2671 SH SOLE 0 0 2671 BROWN FORMAN CORP CL B 115637209 1 30 SH SOLE 0 0 30 CATERPILLAR INC DEL COM 149123101 0 0 SH SOLE 0 0 0 CELGENE CORP COM 151020104 2 33 SH SOLE 0 0 33 CHEVRON CORP NEW COM 166764100 97 896 SH SOLE 0 0 896 CIGNA CORP NEW COM 125523100 25 133 SH SOLE 0 0 133 CISCO SYS INC COM 17275R102 4 92 SH SOLE 0 0 92 CITRIX SYS INC COM 177376100 3 25 SH SOLE 0 0 25 CME GROUP INC COM CL A 12572Q105 3 18 SH SOLE 0 0 18 COCA COLA CO COM 191216100 78 1656 SH SOLE 0 0 1656 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 204 SH SOLE 0 0 204 COMCAST CORP NEW CL A 20030N101 849 24937 SH SOLE 0 0 24937 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 23 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 10 65 SH SOLE 0 0 65 CORNING INC COM 219350105 21 686 SH SOLE 0 0 686 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 420 SH SOLE 0 0 420 COSTCO WHSL CORP NEW COM 22160K105 62 303 SH SOLE 0 0 303 CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH SOLE 0 0 316 CSX CORP COM 126408103 3 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 42 635 SH SOLE 0 0 635 DARLING INGREDIENTS INC COM 237266101 1 36 SH SOLE 0 0 36 DEERE & CO COM 244199105 12 78 SH SOLE 0 0 78 DELL TECHNOLOGIES INC CL C 24703L202 7 140 SH SOLE 0 0 140 DIGITAL RLTY TR INC COM 253868103 18 171 SH SOLE 0 0 171 DISNEY WALT CO COM DISNEY 254687106 911 8308 SH SOLE 0 0 8308 DNP SELECT INCOME FD COM 23325P104 20 1905 SH SOLE 0 0 1905 DOLBY LABORATORIES INC COM 25659T107 6 105 SH SOLE 0 0 105 DOMINION ENERGY INC COM 25746U109 14 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 14 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 13 235 SH SOLE 0 0 235 DTE ENERGY CO COM 233331107 33 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 0 0 33 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 EATON CORP PLC SHS G29183103 2 28 SH SOLE 0 0 28 EBAY INC COM 278642103 1 52 SH SOLE 0 0 52 ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 7 EMERSON ELEC CO COM 291011104 287 4806 SH SOLE 0 0 4806 ENBRIDGE INC COM 29250N105 2 49 SH SOLE 0 0 49 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 140 SH SOLE 0 0 140 EXELON CORP COM 30161N101 1166 25849 SH SOLE 0 0 25849 EXXON MOBIL CORP COM 30231G102 278 4080 SH SOLE 0 0 4080 FACEBOOK INC CL A 30303M102 15 116 SH SOLE 0 0 116 FEDEX CORP COM 31428X106 7 45 SH SOLE 0 0 45 FIFTH THIRD BANCORP COM 316773100 83 3546 SH SOLE 0 0 3546 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 158 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 1433 61172 SH SOLE 0 0 61172 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4672 217829 SH SOLE 0 0 217829 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6461 141934 SH SOLE 0 0 141934 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1178 35523 SH SOLE 0 0 35523 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3901 76425 SH SOLE 0 0 76425 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6121 102272 SH SOLE 0 0 102272 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 25 919 SH SOLE 0 0 919 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4589 255631 SH SOLE 0 0 255631 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 35 665 SH SOLE 0 0 665 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 298 SH SOLE 0 0 298 FIRSTENERGY CORP COM 337932107 1 33 SH SOLE 0 0 33 FORD MTR CO DEL COM PAR $0.01 345370860 4 500 SH SOLE 0 0 500 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 11 1514 SH SOLE 0 0 1514 GENERAL MLS INC COM 370334104 869 22312 SH SOLE 0 0 22312 GENERAL MTRS CO COM 37045V100 1 21 SH SOLE 0 0 21 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH SOLE 0 0 36 GENTEX CORP COM 371901109 20 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 1 8 SH SOLE 0 0 8 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 1 10 SH SOLE 0 0 10 GOLDMAN SACHS GROUP INC COM 38141G104 2 9 SH SOLE 0 0 9 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 HALLIBURTON CO COM 406216101 13 500 SH SOLE 0 0 500 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7 290 SH SOLE 0 0 290 HESS CORP COM 42809H107 4 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH SOLE 0 0 65 HOME DEPOT INC COM 437076102 141 820 SH SOLE 0 0 820 HONEYWELL INTL INC COM 438516106 13 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 15 348 SH SOLE 0 0 348 HP INC COM 40434L105 1 65 SH SOLE 0 0 65 INNOVATIVE INDL PPTYS INC COM 45781V101 12 275 SH SOLE 0 0 275 INTEL CORP COM 458140100 780 16627 SH SOLE 0 0 16627 INTERNATIONAL BUSINESS MACHS COM 459200101 5 48 SH SOLE 0 0 48 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 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 EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 6 219 SH SOLE 0 0 219 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 7 304 SH SOLE 0 0 304 INVESCO QQQ TR UNIT SER 1 46090E103 4094 26541 SH SOLE 0 0 26541 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH SOLE 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 3436 38470 SH SOLE 0 0 38470 ISHARES TR TIPS BD ETF 464287176 7595 69356 SH SOLE 0 0 69356 ISHARES TR CORE S&P500 ETF 464287200 2983 11857 SH SOLE 0 0 11857 ISHARES TR CORE US AGGBD ET 464287226 3113 29236 SH SOLE 0 0 29236 ISHARES TR MSCI EMG MKT ETF 464287234 7 172 SH SOLE 0 0 172 ISHARES TR GBL COMM SVC ETF 464287275 1973 39326 SH SOLE 0 0 39326 ISHARES TR GLOBAL TECH ETF 464287291 25 176 SH SOLE 0 0 176 ISHARES TR 20 YR TR BD ETF 464287432 6868 56523 SH SOLE 0 0 56523 ISHARES TR 1 3 YR TREAS BD 464287457 50 601 SH SOLE 0 0 601 ISHARES TR MSCI EAFE ETF 464287465 802 13649 SH SOLE 0 0 13649 ISHARES TR RUS MID CAP ETF 464287499 14 308 SH SOLE 0 0 308 ISHARES TR CORE S&P MCP ETF 464287507 2808 16911 SH SOLE 0 0 16911 ISHARES TR PHLX SEMICND ETF 464287523 22 140 SH SOLE 0 0 140 ISHARES TR NASDAQ BIOTECH 464287556 1509 15645 SH SOLE 0 0 15645 ISHARES TR RUS 1000 GRW ETF 464287614 24 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 ETF 464287622 25 180 SH SOLE 0 0 180 ISHARES TR RUS 2000 VAL ETF 464287630 8 78 SH SOLE 0 0 78 ISHARES TR RUS 2000 GRW ETF 464287648 0 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 11 70 SH SOLE 0 0 70 ISHARES TR U.S. FINLS ETF 464287788 20 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 1979 28549 SH SOLE 0 0 28549 ISHARES TR JPMORGAN USD EMG 464288281 129 1240 SH SOLE 0 0 1240 ISHARES TR US AER DEF ETF 464288760 9 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 1324 6626 SH SOLE 0 0 6626 ISHARES TR FLTG RATE NT ETF 46429B655 7112 141228 SH SOLE 0 0 141228 ISHARES TR CORE HIGH DV ETF 46429B663 1534 18182 SH SOLE 0 0 18182 ISHARES TR MIN VOL USA ETF 46429B697 6 117 SH SOLE 0 0 117 ISHARES TR MULTIFACTOR INTL 46434V274 24 1032 SH SOLE 0 0 1032 ISHARES TR CORE DIV GRWTH 46434V621 27 819 SH SOLE 0 0 819 JOHNSON & JOHNSON COM 478160104 415 3218 SH SOLE 0 0 3218 JPMORGAN CHASE & CO COM 46625H100 128 1312 SH SOLE 0 0 1312 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 KEYCORP NEW COM 493267108 4 238 SH SOLE 0 0 238 KIMBERLY CLARK CORP COM 494368103 24 215 SH SOLE 0 0 215 KRANESHARES TR CSI CHI INTERNET 500767306 875 23341 SH SOLE 0 0 23341 LILLY ELI & CO COM 532457108 1018 8794 SH SOLE 0 0 8794 LINDE PLC COM G5494J103 36 233 SH SOLE 0 0 233 LOCKHEED MARTIN CORP COM 539830109 4 15 SH SOLE 0 0 15 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 MACYS INC COM 55616P104 13 450 SH SOLE 0 0 450 MARINE PRODS CORP COM 568427108 8 450 SH SOLE 0 0 450 MCCORMICK & CO INC COM VTG 579780107 350 2523 SH SOLE 0 0 2523 MCCORMICK & CO INC COM NON VTG 579780206 126 905 SH SOLE 0 0 905 MCDONALDS CORP COM 580135101 183 1030 SH SOLE 0 0 1030 MEDICAL PPTYS TRUST INC COM 58463J304 2859 177800 SH SOLE 0 0 177800 MEDTRONIC PLC SHS G5960L103 10 111 SH SOLE 0 0 111 MERCK & CO INC COM 58933Y105 20 265 SH SOLE 0 0 265 METHANEX CORP COM 59151K108 305 6348 SH SOLE 0 0 6348 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 435 SH SOLE 0 0 435 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 49 486 SH SOLE 0 0 486 MINDBODY INC COM CL A 60255W105 6 171 SH SOLE 0 0 171 MONDELEZ INTL INC CL A 609207105 6 152 SH SOLE 0 0 152 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 28 SH SOLE 0 0 28 MPLX LP COM UNIT REP LTD 55336V100 10 335 SH SOLE 0 0 335 NASDAQ INC COM 631103108 3 34 SH SOLE 0 0 34 NCR CORP NEW COM 62886E108 3 111 SH SOLE 0 0 111 NETAPP INC COM 64110D104 6 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 2 7 SH SOLE 0 0 7 NEW RELIC INC COM 64829B100 9 105 SH SOLE 0 0 105 NEW SR INVT GROUP INC COM 648691103 2 475 SH SOLE 0 0 475 NIKE INC CL B 654106103 2 28 SH SOLE 0 0 28 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 0 6 NOVARTIS A G SPONSORED ADR 66987V109 3 30 SH SOLE 0 0 30 OMEGA HEALTHCARE INVS INC COM 681936100 3 87 SH SOLE 0 0 87 ORACLE CORP COM 68389X105 23 500 SH SOLE 0 0 500 ORANGE SPONSORED ADR 684060106 11 650 SH SOLE 0 0 650 PACKAGING CORP AMER COM 695156109 17 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 4 66 SH SOLE 0 0 66 PAYCOM SOFTWARE INC COM 70432V102 2 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 5 56 SH SOLE 0 0 56 PEPSICO INC COM 713448108 39 352 SH SOLE 0 0 352 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 40 912 SH SOLE 0 0 912 PHILIP MORRIS INTL INC COM 718172109 15 232 SH SOLE 0 0 232 PHILLIPS 66 COM 718546104 119 1377 SH SOLE 0 0 1377 PHYSICIANS RLTY TR COM 71943U104 13 837 SH SOLE 0 0 837 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2677 26514 SH SOLE 0 0 26514 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 0 0 1 PPG INDS INC COM 693506107 5 53 SH SOLE 0 0 53 PROCTER AND GAMBLE CO COM 742718109 231 2509 SH SOLE 0 0 2509 PROSHARES TR SHT MSCI NEW 74347B284 3 50 SH SOLE 0 0 50 PROSHARES TR ULTRASHRT S&P500 74347B383 5 106 SH SOLE 0 0 106 PROSHARES TR ULTPRO SHT 2017 74348A152 4 102 SH SOLE 0 0 102 PROSHARES TR SHRT RUSSELL2000 74348A210 2 38 SH SOLE 0 0 38 PRUDENTIAL FINL INC COM 744320102 2 30 SH SOLE 0 0 30 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 475 SH SOLE 0 0 475 QORVO INC COM 74736K101 15 250 SH SOLE 0 0 250 QURATE RETAIL INC COM SER A 74915M100 1 37 SH SOLE 0 0 37 RAYTHEON CO COM NEW 755111507 11 70 SH SOLE 0 0 70 RED HAT INC COM 756577102 6 34 SH SOLE 0 0 34 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH SOLE 0 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 8720 SH SOLE 0 0 8720 RPM INTL INC COM 749685103 10 175 SH SOLE 0 0 175 RYDER SYS INC COM 783549108 6 118 SH SOLE 0 0 118 SANOFI SPONSORED ADR 80105N105 3 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM 806857108 2 65 SH SOLE 0 0 65 SCHWAB CHARLES CORP NEW COM 808513105 2 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1845 21330 SH SOLE 0 0 21330 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1616 31823 SH SOLE 0 0 31823 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1422 59708 SH SOLE 0 0 59708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 518 SH SOLE 0 0 518 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6497 122778 SH SOLE 0 0 122778 SEMPRA ENERGY COM 816851109 30 275 SH SOLE 0 0 275 SHIRE PLC SPONSORED ADR 82481R106 8 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 9 67 SH SOLE 0 0 67 SKECHERS U S A INC CL A 830566105 5 200 SH SOLE 0 0 200 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH SOLE 0 0 25 SMUCKER J M CO COM NEW 832696405 24 253 SH SOLE 0 0 253 SOUTHERN CO COM 842587107 0 0 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 14 300 SH SOLE 0 0 300 SPARK ENERGY INC CL A COM 846511103 3 400 SH SOLE 0 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3002 12874 SH SOLE 0 0 12874 SPDR GOLD TRUST GOLD SHS 78463V107 2 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1216 SH SOLE 0 0 1216 SPDR S&P 500 ETF TR TR UNIT 78462F103 2085 8344 SH SOLE 0 0 8344 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 0 SH SOLE 0 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1845 65027 SH SOLE 0 0 65027 SPRINT CORP COM SER 1 85207U105 1 183 SH SOLE 0 0 183 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 756 15549 SH SOLE 0 0 15549 STANLEY BLACK & DECKER INC COM 854502101 5 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 22 340 SH SOLE 0 0 340 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 446 SH SOLE 0 0 446 SYNAPTICS INC COM 87157D109 11 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 9 140 SH SOLE 0 0 140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 30 SH SOLE 0 0 30 TARGET CORP COM 87612E106 4 58 SH SOLE 0 0 58 TECHNIPFMC PLC COM G87110105 1 30 SH SOLE 0 0 30 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 583 SH SOLE 0 0 583 TERADATA CORP DEL COM 88076W103 2 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 3 34 SH SOLE 0 0 34 TEXAS ROADHOUSE INC COM 882681109 1 14 SH SOLE 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 4 17 SH SOLE 0 0 17 TILRAY INC COM CL 2 88688T100 17 240 SH SOLE 0 0 240 TJX COS INC NEW COM 872540109 3 76 SH SOLE 0 0 76 TORONTO DOMINION BK ONT COM NEW 891160509 1105 22230 SH SOLE 0 0 22230 TRAVELERS COMPANIES INC COM 89417E109 654 5458 SH SOLE 0 0 5458 TRI CONTL CORP COM 895436103 5 219 SH SOLE 0 0 219 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 58 SH SOLE 0 0 58 TYSON FOODS INC CL A 902494103 4 80 SH SOLE 0 0 80 U S SILICA HLDGS INC COM 90346E103 0 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL A 904311107 6 356 SH SOLE 0 0 356 UNDER ARMOUR INC CL C 904311206 6 358 SH SOLE 0 0 358 UNILEVER N V N Y SHS NEW 904784709 1 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B 911312106 6 66 SH SOLE 0 0 66 UNITED TECHNOLOGIES CORP COM 913017109 0 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 14 57 SH SOLE 0 0 57 V F CORP COM 918204108 8 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 96 SH SOLE 0 0 96 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 95 SH SOLE 0 0 95 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 28 SH SOLE 0 0 28 VANGUARD GROUP DIV APP ETF 921908844 18 187 SH SOLE 0 0 187 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS GROWTH ETF 922908736 60 444 SH SOLE 0 0 444 VANGUARD INDEX FDS VALUE ETF 922908744 14 138 SH SOLE 0 0 138 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 116 SH SOLE 0 0 116 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 70 SH SOLE 0 0 70 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 SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 102 SH SOLE 0 0 102 VANGUARD WORLD FDS ENERGY ETF 92204A306 26 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 1097 19518 SH SOLE 0 0 19518 VISA INC COM CL A 92826C839 23 177 SH SOLE 0 0 177 VMWARE INC CL A COM 928563402 19 140 SH SOLE 0 0 140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 526 SH SOLE 0 0 526 W P CAREY INC COM 92936U109 47 720 SH SOLE 0 0 720 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH SOLE 0 0 20 WALMART INC COM 931142103 19 200 SH SOLE 0 0 200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 174 SH SOLE 0 0 174 WEATHERFORD INTL PLC ORD SHS G48833100 0 450 SH SOLE 0 0 450 WELLS FARGO CO NEW COM 949746101 5 115 SH SOLE 0 0 115 WILLIAMS COS INC DEL COM 969457100 32 1468 SH SOLE 0 0 1468 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH SOLE 0 0 70 WORLD FUEL SVCS CORP COM 981475106 3 120 SH SOLE 0 0 120 XILINX INC COM 983919101 3 38 SH SOLE 0 0 38 YUM BRANDS INC COM 988498101 9 103 SH SOLE 0 0 103 YUM CHINA HLDGS INC COM 98850P109 1 23 SH SOLE 0 0 23 ZIMMER BIOMET HLDGS INC COM 98956P102 7 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 5 56 SH SOLE 0 0 56