0001641761-19-000006.txt : 20190508 0001641761-19-000006.hdr.sgml : 20190508 20190508091238 ACCESSION NUMBER: 0001641761-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19805376 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 false 0001641761 XXXXXXXX 03-31-2019 03-31-2019 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 05-08-2019 0 343 141878 false INFORMATION TABLE 2 onenorth13fhra.xml AFLAC INC COM 001055102 2 36 SH SOLE 0 0 36 ALPS ETF TR ALERIAN MLP 00162Q866 19 1921 SH SOLE 0 0 1921 AT&T INC COM 00206R102 150 4789 SH SOLE 0 0 4789 ABBOTT LABS COM 002824100 36 451 SH SOLE 0 0 451 ABBVIE INC COM 00287Y109 14 170 SH SOLE 0 0 170 ADAMS DIVERSIFIED EQUITY FD COM 006212104 9 654 SH SOLE 0 0 654 ADOBE INC COM 00724F101 5 17 SH SOLE 0 0 17 AKAMAI TECHNOLOGIES INC COM 00971T101 18 246 SH SOLE 0 0 246 AKORN INC COM 009728106 0 37 SH SOLE 0 0 37 ALASKA AIR GROUP INC COM 011659109 10 185 SH SOLE 0 0 185 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH SOLE 0 0 18 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 295 SH SOLE 0 0 295 ALLSTATE CORP COM 020002101 28 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL C 02079K107 39 33 SH SOLE 0 0 33 ALPHABET INC CAP STK CL A 02079K305 114 97 SH SOLE 0 0 97 ALTRIA GROUP INC COM 02209S103 153 2671 SH SOLE 0 0 2671 AMAZON COM INC COM 023135106 100 56 SH SOLE 0 0 56 AMERICAN ELEC PWR CO INC COM 025537101 113 1344 SH SOLE 0 0 1344 AMERICAN EXPRESS CO COM 025816109 16 145 SH SOLE 0 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH SOLE 0 0 12 AMGEN INC COM 031162100 155 814 SH SOLE 0 0 814 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH SOLE 0 0 36 APACHE CORP COM 037411105 5 142 SH SOLE 0 0 142 APPLE INC COM 037833100 2091 11006 SH SOLE 0 0 11006 APPLIED MATLS INC COM 038222105 4 109 SH SOLE 0 0 109 AUTOMATIC DATA PROCESSING IN COM 053015103 10 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 3 101 SH SOLE 0 0 101 BANK NEW YORK MELLON CORP COM 064058100 7 132 SH SOLE 0 0 132 BANK OZK COM 06417N103 0 0 SH SOLE 0 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 5 180 SH SOLE 0 0 180 BAXTER INTL INC COM 071813109 25 305 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 1272 6331 SH SOLE 0 0 6331 BIOGEN INC COM 09062X103 2 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 8 18 SH SOLE 0 0 18 BLACKROCK CAPITAL INVESTMENT COM 092533108 0 0 SH SOLE 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 240 SH SOLE 0 0 240 BOEING CO COM 097023105 48 125 SH SOLE 0 0 125 BRISTOL MYERS SQUIBB CO COM 110122108 39 817 SH SOLE 0 0 817 BROADCOM INC COM 11135F101 709 2358 SH SOLE 0 0 2358 BROWN FORMAN CORP CL B 115637209 2 30 SH SOLE 0 0 30 CIGNA CORP NEW COM 125523100 21 133 SH SOLE 0 0 133 CME GROUP INC COM CL A 12572Q105 5 29 SH SOLE 0 0 29 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 25 465 SH SOLE 0 0 465 CAPITAL ONE FINL CORP COM 14040H105 4 55 SH SOLE 0 0 55 CARNIVAL CORP UNIT 99/99/9999 143658300 2 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 99 802 SH SOLE 0 0 802 CISCO SYS INC COM 17275R102 3 64 SH SOLE 0 0 64 CITRIX SYS INC COM 177376100 2 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 76 1620 SH SOLE 0 0 1620 COLGATE PALMOLIVE CO COM 194162103 2 26 SH SOLE 0 0 26 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 204 SH SOLE 0 0 204 COMCAST CORP NEW CL A 20030N101 1003 25086 SH SOLE 0 0 25086 CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 25 300 SH SOLE 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 11 65 SH SOLE 0 0 65 CORNING INC COM 219350105 19 570 SH SOLE 0 0 570 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 420 SH SOLE 0 0 420 COSTCO WHSL CORP NEW COM 22160K105 73 303 SH SOLE 0 0 303 CYRUSONE INC COM 23283R100 2 40 SH SOLE 0 0 40 DNP SELECT INCOME FD COM 23325P104 22 1905 SH SOLE 0 0 1905 DTE ENERGY CO COM 233331107 25 200 SH SOLE 0 0 200 DXC TECHNOLOGY CO COM 23355L106 0 5 SH SOLE 0 0 5 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 8 140 SH SOLE 0 0 140 DIGITAL RLTY TR INC COM 253868103 21 173 SH SOLE 0 0 173 DISNEY WALT CO COM DISNEY 254687106 832 7491 SH SOLE 0 0 7491 DOLBY LABORATORIES INC COM CL A 25659T107 7 105 SH SOLE 0 0 105 DOMINION ENERGY INC COM 25746U109 15 200 SH SOLE 0 0 200 DOVER CORP COM 260003108 19 200 SH SOLE 0 0 200 DOWDUPONT INC COM 26078J100 14 264 SH SOLE 0 0 264 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 0 0 33 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 140 SH SOLE 0 0 140 EBAY INC COM 278642103 2 52 SH SOLE 0 0 52 ECOLAB INC COM 278865100 3 18 SH SOLE 0 0 18 EMERSON ELEC CO COM 291011104 249 3638 SH SOLE 0 0 3638 ENCANA CORP COM 292505104 1 195 SH SOLE 0 0 195 ENBRIDGE INC COM 29250N105 4 109 SH SOLE 0 0 109 EXELON CORP COM 30161N101 1459 29109 SH SOLE 0 0 29109 EXXON MOBIL CORP COM 30231G102 331 4102 SH SOLE 0 0 4102 FACEBOOK INC CL A 30303M102 5 28 SH SOLE 0 0 28 FEDEX CORP COM 31428X106 8 45 SH SOLE 0 0 45 FIDELITY NATL INFORMATION SV COM 31620M106 3 29 SH SOLE 0 0 29 FIFTH THIRD BANCORP COM 316773100 89 3546 SH SOLE 0 0 3546 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 1774 63138 SH SOLE 0 0 63138 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 6472 261711 SH SOLE 0 0 261711 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7233 153559 SH SOLE 0 0 153559 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1060 27669 SH SOLE 0 0 27669 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4750 92622 SH SOLE 0 0 92622 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6593 109927 SH SOLE 0 0 109927 FIRSTENERGY CORP COM 337932107 1 33 SH SOLE 0 0 33 FOX CORP CL A COM 35137L105 1 19 SH SOLE 0 0 19 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 17 1657 SH SOLE 0 0 1657 GENERAL MLS INC COM 370334104 1199 23167 SH SOLE 0 0 23167 GENERAL MTRS CO COM 37045V100 3 77 SH SOLE 0 0 77 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH SOLE 0 0 36 GENTEX CORP COM 371901109 21 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 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 HP INC COM 40434L105 1 65 SH SOLE 0 0 65 HALLIBURTON CO COM 406216101 15 500 SH SOLE 0 0 500 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 HOME DEPOT INC COM 437076102 160 836 SH SOLE 0 0 836 HONEYWELL INTL INC COM 438516106 18 113 SH SOLE 0 0 113 HORMEL FOODS CORP COM 440452100 16 348 SH SOLE 0 0 348 INNOVATIVE INDL PPTYS INC COM 45781V101 15 180 SH SOLE 0 0 180 INTEL CORP COM 458140100 876 16318 SH SOLE 0 0 16318 INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH SOLE 0 0 48 INTL PAPER CO COM 460146103 2 33 SH SOLE 0 0 33 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 25 500 SH SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 3567 19854 SH SOLE 0 0 19854 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 EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 304 SH SOLE 0 0 304 ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH SOLE 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 3715 37839 SH SOLE 0 0 37839 ISHARES TR TIPS BD ETF 464287176 8271 73151 SH SOLE 0 0 73151 ISHARES TR CORE S&P500 ETF 464287200 3087 10848 SH SOLE 0 0 10848 ISHARES TR CORE US AGGBD ET 464287226 3735 34248 SH SOLE 0 0 34248 ISHARES TR GBL COMM SVC ETF 464287275 2258 40128 SH SOLE 0 0 40128 ISHARES TR GLOBAL TECH ETF 464287291 30 176 SH SOLE 0 0 176 ISHARES TR 20 YR TR BD ETF 464287432 9598 75909 SH SOLE 0 0 75909 ISHARES TR BARCLAYS 7 10 YR 464287440 7110 66653 SH SOLE 0 0 66653 ISHARES TR 1 3 YR TREAS BD 464287457 51 601 SH SOLE 0 0 601 ISHARES TR MSCI EAFE ETF 464287465 762 11752 SH SOLE 0 0 11752 ISHARES TR RUS MID CAP ETF 464287499 17 308 SH SOLE 0 0 308 ISHARES TR CORE S&P MCP ETF 464287507 2388 12610 SH SOLE 0 0 12610 ISHARES TR PHLX SEMICND ETF 464287523 19 100 SH SOLE 0 0 100 ISHARES TR NASDAQ BIOTECH 464287556 1765 15784 SH SOLE 0 0 15784 ISHARES TR RUS 1000 GRW ETF 464287614 27 180 SH SOLE 0 0 180 ISHARES TR RUS 1000 ETF 464287622 28 180 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 0 1 SH SOLE 0 0 1 ISHARES TR U.S. TECH ETF 464287721 7 35 SH SOLE 0 0 35 ISHARES TR U.S. FINLS ETF 464287788 21 175 SH SOLE 0 0 175 ISHARES TR CORE S&P SCP ETF 464287804 1643 21300 SH SOLE 0 0 21300 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR MBS ETF 464288588 2954 27776 SH SOLE 0 0 27776 ISHARES TR US AER DEF ETF 464288760 10 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 1439 6217 SH SOLE 0 0 6217 ISHARES TR FLTG RATE NT ETF 46429B655 7799 153201 SH SOLE 0 0 153201 ISHARES TR CORE HIGH DV ETF 46429B663 1712 18350 SH SOLE 0 0 18350 ISHARES TR MIN VOL USA ETF 46429B697 7 117 SH SOLE 0 0 117 ISHARES TR CORE DIV GRWTH 46434V621 23 631 SH SOLE 0 0 631 JPMORGAN CHASE & CO COM 46625H100 136 1347 SH SOLE 0 0 1347 JOHNSON & JOHNSON COM 478160104 449 3213 SH SOLE 0 0 3213 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 27 215 SH SOLE 0 0 215 KRANESHARES TR CSI CHI INTERNET 500767306 1163 24685 SH SOLE 0 0 24685 LILLY ELI & CO COM 532457108 820 6316 SH SOLE 0 0 6316 LOCKHEED MARTIN CORP COM 539830109 2 7 SH SOLE 0 0 7 LOEWS CORP COM 540424108 1 24 SH SOLE 0 0 24 LOGMEIN INC COM 54142L109 0 4 SH SOLE 0 0 4 LOWES COS INC COM 548661107 3 31 SH SOLE 0 0 31 MPLX LP COM UNIT REP LTD 55336V100 11 335 SH SOLE 0 0 335 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 MASTERCARD INC CL A 57636Q104 2 7 SH SOLE 0 0 7 MCCORMICK & CO INC COM NON VTG 579780206 153 1014 SH SOLE 0 0 1014 MCDONALDS CORP COM 580135101 197 1036 SH SOLE 0 0 1036 MEDICAL PPTYS TRUST INC COM 58463J304 3300 178306 SH SOLE 0 0 178306 MERCK & CO INC COM 58933Y105 19 233 SH SOLE 0 0 233 METHANEX CORP COM 59151K108 361 6348 SH SOLE 0 0 6348 METLIFE INC COM 59156R108 2 39 SH SOLE 0 0 39 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 66 559 SH SOLE 0 0 559 MONDELEZ INTL INC CL A 609207105 12 231 SH SOLE 0 0 231 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 28 SH SOLE 0 0 28 NCR CORP NEW COM 62886E108 3 111 SH SOLE 0 0 111 NASDAQ INC COM 631103108 3 34 SH SOLE 0 0 34 NETAPP INC COM 64110D104 7 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 2 7 SH SOLE 0 0 7 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 47 SH SOLE 0 0 47 NEW RELIC INC COM 64829B100 10 105 SH SOLE 0 0 105 NEW SR INVT GROUP INC COM 648691103 3 475 SH SOLE 0 0 475 NEXTERA ENERGY INC COM 65339F101 5 26 SH SOLE 0 0 26 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 28 516 SH SOLE 0 0 516 ORANGE SPONSORED ADR 684060106 11 650 SH SOLE 0 0 650 PJT PARTNERS INC COM CL A 69343T107 0 1 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 3 28 SH SOLE 0 0 28 PPG INDS INC COM 693506107 8 74 SH SOLE 0 0 74 PACKAGING CORP AMER COM 695156109 22 225 SH SOLE 0 0 225 PAYCHEX INC COM 704326107 1 7 SH SOLE 0 0 7 PAYCOM SOFTWARE INC COM 70432V102 2 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 6 56 SH SOLE 0 0 56 PEPSICO INC COM 713448108 42 345 SH SOLE 0 0 345 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PFIZER INC COM 717081103 36 853 SH SOLE 0 0 853 PHILIP MORRIS INTL INC COM 718172109 23 257 SH SOLE 0 0 257 PHILLIPS 66 COM 718546104 215 2261 SH SOLE 0 0 2261 PHYSICIANS RLTY TR COM 71943U104 16 837 SH SOLE 0 0 837 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2865 28211 SH SOLE 0 0 28211 PROCTER AND GAMBLE CO COM 742718109 253 2429 SH SOLE 0 0 2429 PROSHARES TR SHT MSCI NEW 74347B284 2 50 SH SOLE 0 0 50 PROSHARES TR ULTRASHRT S&P500 74347B383 4 106 SH SOLE 0 0 106 PROSHARES TR ULTPRO SHT 2017 74348A152 3 102 SH SOLE 0 0 102 PROSHARES TR SHRT RUSSELL2000 74348A210 2 38 SH SOLE 0 0 38 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 QORVO INC COM 74736K101 18 250 SH SOLE 0 0 250 QUEST DIAGNOSTICS INC COM 74834L100 1 16 SH SOLE 0 0 16 QURATE RETAIL INC COM SER A 74915M100 1 49 SH SOLE 0 0 49 RPM INTL INC COM 749685103 10 175 SH SOLE 0 0 175 RAYTHEON CO COM NEW 755111507 15 81 SH SOLE 0 0 81 REALTY INCOME CORP COM 756109104 2 30 SH SOLE 0 0 30 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 563 8801 SH SOLE 0 0 8801 RYDER SYS INC COM 783549108 7 118 SH SOLE 0 0 118 SPDR S&P 500 ETF TR TR UNIT 78462F103 1445 5116 SH SOLE 0 0 5116 SPDR GOLD TRUST GOLD SHS 78463V107 3093 25350 SH SOLE 0 0 25350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH SOLE 0 0 1 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1468 56833 SH SOLE 0 0 56833 SPDR SERIES TRUST S&P INS ETF 78464A789 2105 68121 SH SOLE 0 0 68121 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 3172 12241 SH SOLE 0 0 12241 SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 0 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 579 11764 SH SOLE 0 0 11764 SANOFI SPONSORED ADR 80105N105 4 80 SH SOLE 0 0 80 SCHLUMBERGER LTD COM 806857108 6 141 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 5 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2086 22741 SH SOLE 0 0 22741 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1856 33080 SH SOLE 0 0 33080 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1687 65601 SH SOLE 0 0 65601 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7418 127530 SH SOLE 0 0 127530 SEMPRA ENERGY COM 816851109 35 275 SH SOLE 0 0 275 SHOPIFY INC CL A 82509L107 14 67 SH SOLE 0 0 67 SKECHERS U S A INC CL A 830566105 7 200 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 29 253 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 SPRINT CORPORATION COM 85207U105 1 183 SH SOLE 0 0 183 STANLEY BLACK & DECKER INC COM 854502101 5 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 25 340 SH SOLE 0 0 340 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 446 SH SOLE 0 0 446 SYNAPTICS INC COM 87157D109 12 300 SH SOLE 0 0 300 SYSCO CORP COM 871829107 11 162 SH SOLE 0 0 162 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 5 221 SH SOLE 0 0 221 TERADATA CORP DEL COM 88076W103 2 43 SH SOLE 0 0 43 TEXAS INSTRS INC COM 882508104 11 102 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 3M CO COM 88579Y101 8 40 SH SOLE 0 0 40 TILRAY INC COM CL 2 88688T100 16 240 SH SOLE 0 0 240 TORONTO DOMINION BK ONT COM NEW 891160509 1123 20667 SH SOLE 0 0 20667 TRAVELERS COMPANIES INC COM 89417E109 744 5427 SH SOLE 0 0 5427 TRI CONTL CORP COM 895436103 6 219 SH SOLE 0 0 219 TYSON FOODS INC CL A 902494103 6 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 4 81 SH SOLE 0 0 81 U S SILICA HLDGS INC COM 90346E103 1 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL A 904311107 8 356 SH SOLE 0 0 356 UNDER ARMOUR INC CL C 904311206 7 358 SH SOLE 0 0 358 UNILEVER N V N Y SHS NEW 904784709 1 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 UNITEDHEALTH GROUP INC COM 91324P102 19 76 SH SOLE 0 0 76 V F CORP COM 918204108 10 112 SH SOLE 0 0 112 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 10 76 SH SOLE 0 0 76 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 96 SH SOLE 0 0 96 VANGUARD GROUP DIV APP ETF 921908844 7 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 WORLD FDS ENERGY ETF 92204A306 30 334 SH SOLE 0 0 334 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15 115 SH SOLE 0 0 115 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 102 SH SOLE 0 0 102 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH SOLE 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 70 SH SOLE 0 0 70 VERIZON COMMUNICATIONS INC COM 92343V104 1185 20048 SH SOLE 0 0 20048 VISA INC COM CL A 92826C839 30 190 SH SOLE 0 0 190 VMWARE INC CL A COM 928563402 25 140 SH SOLE 0 0 140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 526 SH SOLE 0 0 526 VULCAN MATLS CO COM 929160109 1 11 SH SOLE 0 0 11 W P CAREY INC COM 92936U109 56 720 SH SOLE 0 0 720 WEC ENERGY GROUP INC COM 92939U106 4 56 SH SOLE 0 0 56 WABTEC CORP COM 929740108 0 6 SH SOLE 0 0 6 WALMART INC COM 931142103 20 200 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 WASTE MGMT INC DEL COM 94106L109 2 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 12 249 SH SOLE 0 0 249 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 0 0 10 WILLIAMS COS INC DEL COM 969457100 44 1539 SH SOLE 0 0 1539 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 5 38 SH SOLE 0 0 38 YUM BRANDS INC COM 988498101 10 103 SH SOLE 0 0 103 YUM CHINA HLDGS INC COM 98850P109 1 23 SH SOLE 0 0 23 ZIMMER BIOMET HLDGS INC COM 98956P102 9 68 SH SOLE 0 0 68 ZOETIS INC CL A 98978V103 7 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 3 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 WEATHERFORD INTL PLC ORD SHS G48833100 0 450 SH SOLE 0 0 450 JOHNSON CTLS INTL PLC SHS G51502105 3 75 SH SOLE 0 0 75 LINDE PLC COM G5494J103 45 255 SH SOLE 0 0 255 MEDTRONIC PLC SHS G5960L103 12 137 SH SOLE 0 0 137 TECHNIPFMC PLC COM G87110105 1 30 SH SOLE 0 0 30 CHUBB LIMITED COM H1467J104 3 23 SH SOLE 0 0 23 FERRARI N V COM N3167Y103 13 100 SH SOLE 0 0 100 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 583 SH SOLE 0 0 583