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
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,074 4,080 SH   SOLE   0 0 4,080
GENERAL ELECTRIC CO COM 369604103 59 4,380 SH   SOLE   0 0 4,380
DISNEY WALT CO COM DISNEY 254687106 683 6,802 SH   SOLE   0 0 6,802
PFIZER INC COM 717081103 70 1,965 SH   SOLE   0 0 1,965
DIGITAL RLTY TR INC COM 253868103 30 287 SH   SOLE   0 0 287
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,929 31,310 SH   SOLE   0 0 31,310
DISCOVER FINL SVCS COM 254709108 817 11,357 SH   SOLE   0 0 11,357
STATE STR CORP COM 857477103 777 7,792 SH   SOLE   0 0 7,792
PEPSICO INC COM 713448108 15 136 SH   SOLE   0 0 136
PULTE GROUP INC COM 745867101 2,755 93,428 SH   SOLE   0 0 93,428
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 211 2,520 SH   SOLE   0 0 2,520
ISHARES TR SELECT DIVID ETF 464287168 977 10,271 SH   SOLE   0 0 10,271
HSBC HLDGS PLC SPON ADR NEW 404280406 14 303 SH   SOLE   0 0 303
ABBOTT LABS COM 002824100 610 10,172 SH   SOLE   0 0 10,172
ROSS STORES INC COM 778296103 112 1,430 SH   SOLE   0 0 1,430
COSTCO WHSL CORP NEW COM 22160K105 12 65 SH   SOLE   0 0 65
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 5,313 219,831 SH   SOLE   0 0 219,831
PREFERRED APT CMNTYS INC COM 74039L103 26 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 680 SH   SOLE   0 0 680
TARGET CORP COM 87612E106 961 13,842 SH   SOLE   0 0 13,842
VEREIT INC COM 92339V100 7 1,075 SH   SOLE   0 0 1,075
LOWES COS INC COM 548661107 213 2,429 SH   SOLE   0 0 2,429
QUALCOMM INC COM 747525103 119 2,140 SH   SOLE   0 0 2,140
VALERO ENERGY CORP NEW COM 91913Y100 1,154 12,437 SH   SOLE   0 0 12,437
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,845 35,023 SH   SOLE   0 0 35,023
APPLE INC COM 037833100 10,905 64,994 SH   SOLE   0 0 64,994
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,254 97,904 SH   SOLE   0 0 97,904
AGEAGLE AERIAL SYS INC NEW COM 00848K101 175 40,395 SH   SOLE   0 0 40,395
SOUTHWEST AIRLS CO COM 844741108 227 3,956 SH   SOLE   0 0 3,956
TRAVELERS COMPANIES INC COM 89417E109 1,037 7,467 SH   SOLE   0 0 7,467
AT&T INC COM 00206R102 640 17,946 SH   SOLE   0 0 17,946
AMAZON COM INC COM 023135106 87 60 SH   SOLE   0 0 60
GLOBAL NET LEASE INC COM NEW 379378201 14 833 SH   SOLE   0 0 833
PHILIP MORRIS INTL INC COM 718172109 24 245 SH   SOLE   0 0 245
EDWARDS LIFESCIENCES CORP COM 28176E108 90 642 SH   SOLE   0 0 642
DELTA AIR LINES INC DEL COM NEW 247361702 710 12,950 SH   SOLE   0 0 12,950
REALTY INCOME CORP COM 756109104 29 562 SH   SOLE   0 0 562
ARCHER DANIELS MIDLAND CO COM 039483102 561 12,940 SH   SOLE   0 0 12,940
BOEING CO COM 097023105 126 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105 13 290 SH   SOLE   0 0 290
PROCTER AND GAMBLE CO COM 742718109 5,153 65,001 SH   SOLE   0 0 65,001
DUKE ENERGY CORP NEW COM NEW 26441C204 29 372 SH   SOLE   0 0 372
WALMART INC COM 931142103 17 190 SH   SOLE   0 0 190
ULTA BEAUTY INC COM 90384S303 2,322 11,365 SH   SOLE   0 0 11,365
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,450 113,611 SH   SOLE   0 0 113,611
TIME WARNER INC COM NEW 887317303 946 10,001 SH   SOLE   0 0 10,001
INTEL CORP COM 458140100 17 330 SH   SOLE   0 0 330
SCHLUMBERGER LTD COM 806857108 38 582 SH   SOLE   0 0 582
BCE INC COM NEW 05534B760 30 686 SH   SOLE   0 0 686
UNITED TECHNOLOGIES CORP COM 913017109 590 4,693 SH   SOLE   0 0 4,693
SHERWIN WILLIAMS CO COM 824348106 744 1,897 SH   SOLE   0 0 1,897
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 1,877 73,189 SH   SOLE   0 0 73,189
IQVIA HLDGS INC COM 46266C105 1,850 18,856 SH   SOLE   0 0 18,856
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,462 262,185 SH   SOLE   0 0 262,185
BROADCOM LTD SHS Y09827109 2,329 9,882 SH   SOLE   0 0 9,882
JPMORGAN CHASE & CO COM 46625H100 78 710 SH   SOLE   0 0 710
ROCKWELL COLLINS INC COM 774341101 9 67 SH   SOLE   0 0 67
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,898 175,954 SH   SOLE   0 0 175,954
EXXON MOBIL CORP COM 30231G102 86 1,153 SH   SOLE   0 0 1,153
F5 NETWORKS INC COM 315616102 217 1,503 SH   SOLE   0 0 1,503
ROCKWELL AUTOMATION INC COM 773903109 6 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102 25 588 SH   SOLE   0 0 588
ISHARES TR RUS 2000 GRW ETF 464287648 52 275 SH   SOLE   0 0 275
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,800 87,645 SH   SOLE   0 0 87,645
EATON CORP PLC SHS G29183103 29 366 SH   SOLE   0 0 366
CHEVRON CORP NEW COM 166764100 201 1,765 SH   SOLE   0 0 1,765
SYSCO CORP COM 871829107 2,836 47,296 SH   SOLE   0 0 47,296
ISHARES TR AGENCY BOND ETF 464288166 3,737 33,353 SH   SOLE   0 0 33,353
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,946 241,497 SH   SOLE   0 0 241,497
HABIT RESTAURANTS INC COM CL A 40449J103 4,301 488,778 SH   SOLE   0 0 488,778
ALPS ETF TR ALERIAN MLP 00162Q866 1,584 169,052 SH   SOLE   0 0 169,052
HERSHEY CO COM 427866108 6,564 66,331 SH   SOLE   0 0 66,331
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,705 75,465 SH   SOLE   0 0 75,465
VIRTU FINL INC CL A 928254101 206 6,247 SH   SOLE   0 0 6,247
CORNING INC COM 219350105 536 19,231 SH   SOLE   0 0 19,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 423 2,119 SH   SOLE   0 0 2,119
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,955 16,099 SH   SOLE   0 0 16,099
CHILDRENS PL INC COM 168905107 2,182 16,134 SH   SOLE   0 0 16,134
ABBVIE INC COM 00287Y109 795 8,395 SH   SOLE   0 0 8,395
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 236 SH   SOLE   0 0 236
AERCAP HOLDINGS NV SHS N00985106 2,122 41,843 SH   SOLE   0 0 41,843
CARNIVAL CORP UNIT 99/99/9999 143658300 3,005 45,825 SH   SOLE   0 0 45,825
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,325 85,016 SH   SOLE   0 0 85,016
GILEAD SCIENCES INC COM 375558103 860 11,401 SH   SOLE   0 0 11,401
AMERICAN ELEC PWR INC COM 025537101 31 453 SH   SOLE   0 0 453
SIMON PPTY GROUP INC NEW COM 828806109 12 79 SH   SOLE   0 0 79
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,518 36,583 SH   SOLE   0 0 36,583
WELLTOWER INC COM 95040Q104 18 323 SH   SOLE   0 0 323
VISA INC COM CL A 92826C839 3,676 30,733 SH   SOLE   0 0 30,733
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,953 21,298 SH   SOLE   0 0 21,298
MONDELEZ INTL INC CL A 609207105 4,033 96,644 SH   SOLE   0 0 96,644
WISDOMTREE TR US DIVID EX FNCL 97717W406 937 11,085 SH   SOLE   0 0 11,085
KIMBERLY CLARK CORP COM 494368103 5,935 53,889 SH   SOLE   0 0 53,889
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 41 2,146 SH   SOLE   0 0 2,146
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 159 2,423 SH   SOLE   0 0 2,423
EXELON CORP COM 30161N101 3,612 92,602 SH   SOLE   0 0 92,602
FACEBOOK INC CL A 30303M102 41 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3,100 SH   SOLE   0 0 3,100
GOLDMAN SACHS BDC INC SHS 38147U107 38 2,000 SH   SOLE   0 0 2,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,359 212,740 SH   SOLE   0 0 212,740
AUTOMATIC DATA PROCESSING IN COM 053015103 8,621 75,965 SH   SOLE   0 0 75,965
ELECTRONIC ARTS INC COM 285512109 1,791 14,776 SH   SOLE   0 0 14,776
ALTRIA GROUP INC COM 02209S103 80 1,282 SH   SOLE   0 0 1,282
CITIGROUP INC COM NEW 172967424 1,630 24,152 SH   SOLE   0 0 24,152
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE   0 0 5
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,090 8,029 SH   SOLE   0 0 8,029
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 973 10,664 SH   SOLE   0 0 10,664
HOME DEPOT INC COM 437076102 101 565 SH   SOLE   0 0 565
CHUBB LIMITED COM H1467J104 2,101 15,360 SH   SOLE   0 0 15,360
FORD MTR CO DEL COM PAR $0.01 345370860 73 6,600 SH   SOLE   0 0 6,600
3M CO COM 88579Y101 223 1,017 SH   SOLE   0 0 1,017
LOCKHEED MARTIN CORP COM 539830109 46 135 SH   SOLE   0 0 135
SPDR SER TR SPDR BLOOMBERG 78468R663 2,591 28,300 SH   SOLE   0 0 28,300
TOLL BROTHERS INC COM 889478103 2,646 61,183 SH   SOLE   0 0 61,183
COCA COLA CO COM 191216100 327 7,520 SH   SOLE   0 0 7,520
INTERNATIONAL BUSINESS MACHS COM 459200101 64 418 SH   SOLE   0 0 418
VENTAS INC COM 92276F100 5 103 SH   SOLE   0 0 103
UNITEDHEALTH GROUP INC COM 91324P102 49 228 SH   SOLE   0 0 228
SOUTHERN CO COM 842587107 46 1,025 SH   SOLE   0 0 1,025
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,416 SH   SOLE   0 0 1,416
CORPORATE CAP TR INC COM 219880101 169 10,002 SH   SOLE   0 0 10,002
ISHARES TR S&P 500 GRWT ETF 464287309 16 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 59 1,132 SH   SOLE   0 0 1,132
DOLLAR TREE INC COM 256746108 2,372 24,996 SH   SOLE   0 0 24,996
ISHARES INC MIN VOL EMRG MKT 464286533 4,828 77,445 SH   SOLE   0 0 77,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 7 19 SH   SOLE   0 0 19
BANK MONTREAL QUE COM 063671101 13 177 SH   SOLE   0 0 177
ALLSTATE CORP COM 020002101 1,047 11,041 SH   SOLE   0 0 11,041
SHIRE PLC SPONSORED ADR 82481R106 2,865 19,176 SH   SOLE   0 0 19,176
VANGUARD GROUP DIV APP ETF 921908844 151 1,491 SH   SOLE   0 0 1,491
BRISTOL MYERS SQUIBB CO COM 110122108 35 560 SH   SOLE   0 0 560
ISHARES TR RUS MID CAP ETF 464287499 1,833 8,877 SH   SOLE   0 0 8,877
REALITY SHS ETF TR DIVS ETF 75605A108 2,280 83,468 SH   SOLE   0 0 83,468
MICROSOFT CORP COM 594918104 8,643 94,699 SH   SOLE   0 0 94,699
MERCK & CO INC COM 58933Y105 31 568 SH   SOLE   0 0 568
ISHARES TR MSCI EMG MKT ETF 464287234 68 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUSSELL 2000 ETF 464287655 21 136 SH   SOLE   0 0 136
STARBUCKS CORP COM 855244109 87 1,510 SH   SOLE   0 0 1,510
BANK NEW YORK MELLON CORP COM 064058100 2,752 53,398 SH   SOLE   0 0 53,398
DOMINION ENERGY INC COM 25746U109 12 176 SH   SOLE   0 0 176
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,239 115,018 SH   SOLE   0 0 115,018
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,714 SH   SOLE   0 0 1,714
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,387 73,010 SH   SOLE   0 0 73,010
MCDONALDS CORP COM 580135101 56 357 SH   SOLE   0 0 357
GENERAL DYNAMICS CORP COM 369550108 14 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1,808 SH   SOLE   0 0 1,808
ALPHABET INC CAP STK CL A 02079K305 2,315 2,232 SH   SOLE   0 0 2,232
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,897 27,129 SH   SOLE   0 0 27,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 750 SH   SOLE   0 0 750
ALLERGAN PLC SHS G0177J108 2,542 15,107 SH   SOLE   0 0 15,107
MCCORMICK & CO INC COM NON VTG 579780206 4,404 41,394 SH   SOLE   0 0 41,394
APPLIED MATLS INC COM 038222105 4,604 82,796 SH   SOLE   0 0 82,796
FASTENAL CO COM 311900104 143 2,622 SH   SOLE   0 0 2,622
MSCI INC COM 55354G100 2,175 14,551 SH   SOLE   0 0 14,551
GOLDMAN SACHS GROUP INC COM 38141G104 3,709 14,728 SH   SOLE   0 0 14,728
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,035 30,555 SH   SOLE   0 0 30,555
PHILLIPS 66 COM 718546104 625 6,511 SH   SOLE   0 0 6,511
ICON PLC SHS G4705A100 2,425 20,530 SH   SOLE   0 0 20,530
CLOROX CO DEL COM 189054109 4,566 34,299 SH   SOLE   0 0 34,299
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 124 SH   SOLE   0 0 124
ALPHABET INC CAP STK CL C 02079K107 72 70 SH   SOLE   0 0 70
WISDOMTREE TR US MIDCAP DIVID 97717W505 188 5,500 SH   SOLE   0 0 5,500
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,793 122,809 SH   SOLE   0 0 122,809
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1,245 76,142 SH   SOLE   0 0 76,142
CATERPILLAR INC DEL COM 149123101 50 337 SH   SOLE   0 0 337
ISHARES TR MSCI EAFE ETF 464287465 72 1,036 SH   SOLE   0 0 1,036
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 2,003 SH   SOLE   0 0 2,003
ISHARES TR EAFE GRWTH ETF 464288885 5,250 65,325 SH   SOLE   0 0 65,325
BOOKING HLDGS INC COM 09857L108 347 167 SH   SOLE   0 0 167
UNITED PARCEL SERVICE INC CL B 911312106 565 5,398 SH   SOLE   0 0 5,398
MEDTRONIC PLC SHS G5960L103 758 9,448 SH   SOLE   0 0 9,448
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5,549 341,246 SH   SOLE   0 0 341,246
CONOCOPHILLIPS COM 20825C104 21 351 SH   SOLE   0 0 351
PROSHARES TR INVT INT RT HG 74347B607 3,327 43,644 SH   SOLE   0 0 43,644
ISHARES TR USA QUALITY FCTR 46432F339 5,695 68,858 SH   SOLE   0 0 68,858
ISHARES TR CORE S&P500 ETF 464287200 139 525 SH   SOLE   0 0 525
SEMPRA ENERGY COM 816851109 35 312 SH   SOLE   0 0 312
BIOGEN INC COM 09062X103 206 751 SH   SOLE   0 0 751
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22 270 SH   SOLE   0 0 270
MOLSON COORS BREWING CO CL B 60871R209 8,252 109,543 SH   SOLE   0 0 109,543
S&P GLOBAL INC COM 78409V104 944 4,940 SH   SOLE   0 0 4,940
REALOGY HLDGS CORP COM 75605Y106 2,453 89,934 SH   SOLE   0 0 89,934
NETEASE INC SPONSORED ADR 64110W102 2,069 7,379 SH   SOLE   0 0 7,379
NOBLE ENERGY INC COM 655044105 1,795 59,238 SH   SOLE   0 0 59,238
JOHNSON & JOHNSON COM 478160104 12,432 97,009 SH   SOLE   0 0 97,009
ISHARES INC INTL HIGH YIELD 464286210 990 17,838 SH   SOLE   0 0 17,838
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,807 51,483 SH   SOLE   0 0 51,483
PAYPAL HLDGS INC COM 70450Y103 381 5,019 SH   SOLE   0 0 5,019
CROWN CASTLE INTL CORP NEW COM 22822V101 20 179 SH   SOLE   0 0 179
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   0 0 25