1 North Wealth Services 13F-HR Quarterly holdings report by institutional manager

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

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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
AFLAC INC	COM	001055102	2	36	SH		SOLE		0	0	36
ALPS ETF TR	ALERIAN MLP	00162Q866	19	1,921	SH		SOLE		0	0	1,921
AT&T INC	COM	00206R102	150	4,789	SH		SOLE		0	0	4,789
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	2,671	SH		SOLE		0	0	2,671
AMAZON COM INC	COM	023135106	100	56	SH		SOLE		0	0	56
AMERICAN ELEC PWR CO INC	COM	025537101	113	1,344	SH		SOLE		0	0	1,344
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	2,091	11,006	SH		SOLE		0	0	11,006
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	1,272	6,331	SH		SOLE		0	0	6,331
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	2,358	SH		SOLE		0	0	2,358
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	1,620	SH		SOLE		0	0	1,620
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	1,003	25,086	SH		SOLE		0	0	25,086
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	1,905	SH		SOLE		0	0	1,905
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	7,491	SH		SOLE		0	0	7,491
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	3,638	SH		SOLE		0	0	3,638
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	1,459	29,109	SH		SOLE		0	0	29,109
EXXON MOBIL CORP	COM	30231G102	331	4,102	SH		SOLE		0	0	4,102
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	3,546	SH		SOLE		0	0	3,546
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	1,774	63,138	SH		SOLE		0	0	63,138
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	6,472	261,711	SH		SOLE		0	0	261,711
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	7,233	153,559	SH		SOLE		0	0	153,559
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,060	27,669	SH		SOLE		0	0	27,669
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	4,750	92,622	SH		SOLE		0	0	92,622
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	6,593	109,927	SH		SOLE		0	0	109,927
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	1,657	SH		SOLE		0	0	1,657
GENERAL MLS INC	COM	370334104	1,199	23,167	SH		SOLE		0	0	23,167
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	1,000	SH		SOLE		0	0	1,000
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	16,318	SH		SOLE		0	0	16,318
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	3,567	19,854	SH		SOLE		0	0	19,854
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	3,715	37,839	SH		SOLE		0	0	37,839
ISHARES TR	TIPS BD ETF	464287176	8,271	73,151	SH		SOLE		0	0	73,151
ISHARES TR	CORE S&P500 ETF	464287200	3,087	10,848	SH		SOLE		0	0	10,848
ISHARES TR	CORE US AGGBD ET	464287226	3,735	34,248	SH		SOLE		0	0	34,248
ISHARES TR	GBL COMM SVC ETF	464287275	2,258	40,128	SH		SOLE		0	0	40,128
ISHARES TR	GLOBAL TECH ETF	464287291	30	176	SH		SOLE		0	0	176
ISHARES TR	20 YR TR BD ETF	464287432	9,598	75,909	SH		SOLE		0	0	75,909
ISHARES TR	BARCLAYS 7 10 YR	464287440	7,110	66,653	SH		SOLE		0	0	66,653
ISHARES TR	1 3 YR TREAS BD	464287457	51	601	SH		SOLE		0	0	601
ISHARES TR	MSCI EAFE ETF	464287465	762	11,752	SH		SOLE		0	0	11,752
ISHARES TR	RUS MID CAP ETF	464287499	17	308	SH		SOLE		0	0	308
ISHARES TR	CORE S&P MCP ETF	464287507	2,388	12,610	SH		SOLE		0	0	12,610
ISHARES TR	PHLX SEMICND ETF	464287523	19	100	SH		SOLE		0	0	100
ISHARES TR	NASDAQ BIOTECH	464287556	1,765	15,784	SH		SOLE		0	0	15,784
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	1,643	21,300	SH		SOLE		0	0	21,300
ISHARES TR	JPMORGAN USD EMG	464288281	0	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	2,954	27,776	SH		SOLE		0	0	27,776
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	1,439	6,217	SH		SOLE		0	0	6,217
ISHARES TR	FLTG RATE NT ETF	46429B655	7,799	153,201	SH		SOLE		0	0	153,201
ISHARES TR	CORE HIGH DV ETF	46429B663	1,712	18,350	SH		SOLE		0	0	18,350
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	1,347	SH		SOLE		0	0	1,347
JOHNSON & JOHNSON	COM	478160104	449	3,213	SH		SOLE		0	0	3,213
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	1,163	24,685	SH		SOLE		0	0	24,685
LILLY ELI & CO	COM	532457108	820	6,316	SH		SOLE		0	0	6,316
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	1,014	SH		SOLE		0	0	1,014
MCDONALDS CORP	COM	580135101	197	1,036	SH		SOLE		0	0	1,036
MEDICAL PPTYS TRUST INC	COM	58463J304	3,300	178,306	SH		SOLE		0	0	178,306
MERCK & CO INC	COM	58933Y105	19	233	SH		SOLE		0	0	233
METHANEX CORP	COM	59151K108	361	6,348	SH		SOLE		0	0	6,348
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	2,261	SH		SOLE		0	0	2,261
PHYSICIANS RLTY TR	COM	71943U104	16	837	SH		SOLE		0	0	837
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,865	28,211	SH		SOLE		0	0	28,211
PROCTER AND GAMBLE CO	COM	742718109	253	2,429	SH		SOLE		0	0	2,429
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	8,801	SH		SOLE		0	0	8,801
RYDER SYS INC	COM	783549108	7	118	SH		SOLE		0	0	118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,445	5,116	SH		SOLE		0	0	5,116
SPDR GOLD TRUST	GOLD SHS	78463V107	3,093	25,350	SH		SOLE		0	0	25,350
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	1,468	56,833	SH		SOLE		0	0	56,833
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,105	68,121	SH		SOLE		0	0	68,121
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	3,172	12,241	SH		SOLE		0	0	12,241
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	0	0	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	579	11,764	SH		SOLE		0	0	11,764
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	2,086	22,741	SH		SOLE		0	0	22,741
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,856	33,080	SH		SOLE		0	0	33,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	103	SH		SOLE		0	0	103
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,687	65,601	SH		SOLE		0	0	65,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,418	127,530	SH		SOLE		0	0	127,530
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	1,123	20,667	SH		SOLE		0	0	20,667
TRAVELERS COMPANIES INC	COM	89417E109	744	5,427	SH		SOLE		0	0	5,427
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	1,185	20,048	SH		SOLE		0	0	20,048
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	1,539	SH		SOLE		0	0	1,539
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